iShares U.S. Industrials ETF
ALTAR
Score™
3.8% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
27.4x P/Sales
ratio
3.3x
P/BV
ratio
5.3x Div.
yield
1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones U.S. Industrial Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Industrial Sector Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $2,251
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 197
Wgt avg mkt cap (mns) $158,339
Large cap (>$10bn) 92.1%
Mid cap ($2-10bn) 6.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VISA INC. CLASS A 7.0 %
MASTERCARD INCORPORATED CLASS A 5.5 %
CATERPILLAR INC 4.2 %
GE AEROSPACE 4.2 %
RTX CORP 3.3 %
GE VERONA 2.7 %
AMERICAN EXPRESS CO 2.4 %
BOEING CO 2.3 %
HONEYWELL INTERNATIONAL INC 1.9 %
UNION PACIFIC CORP 1.9 %
Total 35.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.7 %
IRELAND 6.3 %
BRITAIN 0.6 %
BERMUDA 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 10.5% 11.6% 13.6% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.92 82%
MSCI EAFE 0.93 62%
MSCI Emg. Mkts. 0.74 46%

Technical Indicators
Recent close $160.21
30d moving avg. $153.88
Annualized volatility 15.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.7%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 112
Turnover 0.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $24,033

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 977 potential alternatives to the iShares U.S. Industrials ETF ETF based on the alternatives' overlap in portfolio holdings with IYJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYJ Expense: 40 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYJ
Ticker Fund
Name
Overlap1
vs IYJ
(%)
Expense
ratio
(bp)
Savings
vs IYJ
(bp)
ALTAR
Score™
(%)
ALTAR
vs IYJ
(%)
FIDU Fidelity MSCI Industrial Index ETF 67.6 8 32 3.5 -0.3
XLI The Industrial Select Sector SPDR Fund 59.1 8 32 3.5 -0.3
EXI iShares Global Industrials ETF 49.2 42 -2 3.5 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 44.5 40 0 4.1 +0.3
MADE iShares U.S. Manufacturing ETF 35.2 40 0 3.8 -0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 34.1 61 -21 5.4 +1.6
SPHQ Invesco S&P 500 Quality ETF 30.7 15 25 4.5 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.7 49 -9 5.5 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 25.9 65 -25 4.1 +0.3
PPA Invesco Aerospace & Defense ETF 24.9 58 -18 1.7 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.5 60 -20 4.8 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 24.2 60 -20 3.3 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 22.9 6 34 3.6 -0.2
STXD Strive 1000 Dividend Growth ETF 22.7 35 5 4.3 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.5 48 -8 5.1 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 22.4 52 -12 4.8 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 21.4 58 -18 5.1 +1.3
HWAY Themes US Infrastructure ETF 21.4 29 11 4.8 +1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 21.1 60 -20 3.2 -0.6
IWS iShares Russell Mid-Cap Value ETF 20.9 23 17 6.1 +2.3
PAVE Global X U.S. Infrastructure Development ETF 20.9 47 -7 4.1 +0.3
DUHP Dimensional US High Profitability ETF 20.6 21 19 5.0 +1.2
NATO Themes Transatlantic Defense ETF 20.4 35 5 1.7 -2.1
IMCB iShares Morningstar Mid-Cap ETF 20.2 4 36 5.4 +1.7
IWR iShares Russell Midcap ETF 20.1 19 21 5.4 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 19.9 35 5 5.2 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 19.9 40 0 5.1 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 19.4 59 -19 1.6 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 19.3 42 -2 5.3 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 19.2 9 31 5.5 +1.7
FTWO Strive FAANG 2.0 ETF 19.2 49 -9 3.5 -0.3
XLF The Financial Select Sector SPDR Fund 19.2 8 32 5.4 +1.6
SIZE iShares MSCI USA Size Factor ETF 19.2 15 25 5.5 +1.7
FNCL Fidelity MSCI Financials Index ETF 18.9 8 32 5.8 +2.0
XOEF iShares S&P 500 ex S&P 100 ETF 18.8 20 20 4.8 +1.0
ITA iShares U.S. Aerospace & Defense ETF 18.8 40 0 1.4 -2.4
VEGN US Vegan Climate ETF 18.7 60 -20 3.9 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 18.6 25 15 5.4 +1.6
VO Vanguard Mid-Cap ETF 18.5 4 36 5.3 +1.5
RSP Invesco S&P 500 Equal Weight ETF 17.9 20 20 5.8 +2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 17.9 49 -9 4.9 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 17.9 15 25 6.2 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 17.9 20 20 7.1 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 17.8 20 20 5.6 +1.8
DFVX Dimensional US Large Cap Vector ETF 17.8 22 18 5.2 +1.4
XAR State Street SPDR S&P Aerospace & Defense ETF 17.7 35 5 1.5 -2.3
MISL First Trust Indxx Aerospace & Defense ETF 17.7 60 -20 1.3 -2.5
PTL Inspire 500 ETF 17.4 9 31 4.7 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 17.1 18 22 5.8 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 17.0 75 -35 2.4 -1.4
DIA SPDR Dow Jones Industrial Average ETF 17.0 16 24 4.6 +0.8
DEUS Xtrackers Russell US Multifactor ETF 17.0 17 23 5.8 +2.0
IYG iShares US Financial Services ETF 17.0 40 0 4.9 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 16.9 35 5 4.5 +0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 16.8 75 -35 5.5 +1.7
ITAN Sparkline Intangible Value ETF 16.8 50 -10 5.6 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.7 9 31 5.4 +1.6
RUNN Running Oak Efficient Growth ETF 16.6 58 -18 4.4 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 16.6 59 -19 4.9 +1.1
DFLV Dimensional US Large Cap Value ETF 16.5 22 18 6.3 +2.5
VIG Vanguard Dividend Appreciation ETF 16.4 5 35 4.8 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 16.4 15 25 2.7 -1.1
QUAL iShares MSCI USA Quality Factor ETF 16.4 15 25 4.4 +0.6
VTV Vanguard Value ETF 16.3 4 36 5.8 +2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 16.3 60 -20 4.6 +0.8
MGV Vanguard Mega Cap Value ETF 16.2 7 33 5.5 +1.7
IWD iShares Russell 1000 Value ETF 16.1 19 21 5.4 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 16.1 4 36 5.7 +1.9
USXF iShares ESG Advanced MSCI USA ETF 16.0 10 30 4.0 +0.2
DGLO First Trust RBA Deglobalization ETF 16.0 70 -30 5.4 +1.6
VFH Vanguard Financials ETF 16.0 9 31 5.8 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 15.9 9 31 4.8 +1.0
JEPI JPMorgan Equity Premium Income ETF 15.9 35 5 4.9 +1.1
VONV Vanguard Russell 1000 Value ETF 15.8 7 33 5.6 +1.8
IUSV iShares Core S&P US Value ETF 15.7 4 36 5.6 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 15.7 50 -10 4.5 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.7 50 -10 3.4 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.6 29 11 3.8 +0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.6 20 20 5.5 +1.7
MBCC Monarch Blue Chips Core ETF 15.6 125 -85 3.6 -0.2
MAGA Point Bridge America First ETF 15.6 72 -32 5.4 +1.6
PFM Invesco Dividend Achievers ETF 15.5 53 -13 4.5 +0.7
TOLL Tema Durable Quality ETF 15.5 75 -35 4.3 +0.5
EQIN Columbia US Equity Income ETF 15.5 35 5 5.9 +2.1
FTCS First Trust Capital Strength ETF 15.4 55 -15 4.8 +1.0
DFUV Dimensional US Marketwide Value ETF 15.4 22 18 6.2 +2.4
VB Vanguard Small-Cap ETF 15.3 5 35 5.2 +1.4
IVE iShares S&P 500 Value ETF 15.3 18 22 5.3 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 15.3 15 25 3.8 -0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 15.3 4 36 5.5 +1.7
VSLU Applied Finance Valuation Large Cap ETF 15.3 49 -9 4.8 +1.0
VOOV Vanguard S&P 500 Value ETF 15.2 7 33 5.4 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 15.2 12 28 5.6 +1.8
PSET Principal Quality ETF 15.1 15 25 4.8 +1.0
DGRO iShares Core Dividend Growth ETF 15.0 8 32 5.6 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 15.0 18 22 5.5 +1.7
DSPY Tema S&P 500 Historical Weight ETF 14.9 18 22 4.5 +0.7
PY Principal Value ETF 14.8 15 25 6.4 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 14.8 43 -3 3.5 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 14.7 18 22 4.6 +0.8
LOGO Alpha Brands Consumption Leaders ETF 14.6 69 -29 2.7 -1.1
TTAC FCF US Quality ETF 14.6 59 -19 5.0 +1.3
RPG Invesco S&P 500 Pure Growth ETF 14.5 35 5 2.6 -1.2
JAVA JPMorgan Active Value ETF 14.5 44 -4 5.3 +1.5
NULV Nuveen ESG Large-Cap Value ETF 14.5 26 14 5.4 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 14.4 6 34 7.0 +3.2
CZAR Themes Natural Monopoly ETF 14.4 35 5 4.9 +1.1
AVLV Avantis U.S. Large Cap Value ETF 14.4 15 25 6.3 +2.5
NULC Nuveen ESG Large-Cap ETF 14.4 21 19 4.5 +0.7
BEEZ Honeytree U.S. Equity ETF 14.3 64 -24 3.3 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 14.3 10 30 4.2 +0.4
JHML John Hancock Multifactor Large Cap ETF 14.3 29 11 4.6 +0.8
TOPC iShares S&P 500 3% Capped ETF 14.2 15 25 4.4 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 14.2 12 28 5.2 +1.5
PWB Invesco Large Cap Growth ETF 14.2 56 -16 2.0 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 14.1 26 14 2.8 -1.0
DSI iShares MSCI KLD 400 Social ETF 14.1 25 15 4.2 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 14.0 18 22 5.8 +2.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 14.0 45 -5 1.3 -2.5
SUSA iShares MSCI USA ESG Select ETF 13.9 25 15 4.0 +0.2
DXUV Dimensional US Vector Equity ETF 13.9 28 12 5.1 +1.3
CGUS Capital Group Core Equity ETF 13.9 33 7 3.8 +0.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 13.8 60 -20 1.3 -2.5
IWX iShares Russell Top 200 Value ETF 13.8 20 20 5.1 +1.3
RDVY First Trust Rising Dividend Achievers ETF 13.8 50 -10 5.3 +1.5
GGRW Gabelli Growth Innovators ETF 13.8 90 -50 2.0 -1.8
SDY State Street SPDR S&P Dividend ETF 13.7 35 5 5.8 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.7 64 -24 0.9 -2.9
SEMG Suncoast Select Growth ETF 13.7 60 -20 3.6 -0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.7 85 -45 3.5 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 13.7 17 23 4.7 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.7 10 30 4.3 +0.5
DCOR Dimensional US Core Equity 1 ETF 13.6 14 26 4.6 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.4 60 -20 3.5 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 13.4 49 -9 4.0 +0.2
NUDV Nuveen ESG Dividend ETF 13.3 26 14 6.4 +2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 13.3 20 20 4.6 +0.8
GSPY Gotham Enhanced 500 ETF 13.3 50 -10 4.5 +0.7
SMMD iShares Russell 2500 ETF 13.2 15 25 5.7 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.2 19 21 5.0 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 13.2 75 -35 4.9 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 13.1 28 12 4.8 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 13.1 15 25 4.9 +1.1
FBCV Fidelity Blue Chip Value ETF 13.1 59 -19 6.2 +2.5
VYM Vanguard High Dividend Yield Index ETF 13.1 6 34 6.0 +2.2
SFGV Sequoia Global Value ETF 13.1 23 17 7.1 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.1 9 31 4.3 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 13.0 23 17 5.2 +1.4
DIVB iShares Core Dividend ETF 13.0 5 35 7.0 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.0 15 25 4.2 +0.4
BIBL Inspire 100 ETF 12.9 35 5 4.3 +0.5
AKRE Akre Focus ETF 12.9 106 -66 3.9 +0.1
ESGU iShares ESG Aware MSCI USA ETF 12.8 15 25 4.2 +0.4
JOET Virtus Terranova US Quality Momentum ETF 12.7 29 11 4.3 +0.5
REVS Columbia Research Enhanced Value ETF 12.7 19 21 6.7 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.7 29 11 5.4 +1.6
PRXV Praxis Impact Large Cap Value ETF 12.7 36 4 5.6 +1.8
SPGP Invesco S&P 500 GARP ETF 12.6 34 6 5.7 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 12.6 25 15 6.2 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.6 19 21 5.2 +1.5
RFFC ALPS Active Equity Opportunity ETF 12.6 48 -8 3.6 -0.2
STXG Strive 1000 Growth ETF 12.5 18 22 3.3 -0.5
CGDV Capital Group Dividend Value ETF 12.5 33 7 3.9 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 12.4 36 4 4.3 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 12.4 50 -10 4.6 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 12.4 59 -19 3.7 -0.1
DFAU Dimensional US Core Equity Market ETF 12.4 12 28 4.4 +0.6
SCHM Schwab U.S. Mid-Cap ETF 12.4 4 36 5.9 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 12.3 50 -10 6.2 +2.4
VOT Vanguard Mid-Cap Growth ETF 12.3 7 33 3.1 -0.7
ACVF American Conservative Values ETF 12.3 75 -35 3.7 -0.1
ADME Aptus Drawdown Managed Equity ETF 12.3 79 -39 3.3 -0.5
LIVR Intelligent Livermore ETF 12.2 69 -29 3.0 -0.8
RSHO Tema American Reshoring ETF 12.2 75 -35 3.2 -0.6
IWB iShares Russell 1000 ETF 12.2 15 25 4.2 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 12.2 25 15 6.2 +2.4
VONE Vanguard Russell 1000 ETF 12.2 7 33 4.3 +0.5
IUS Invesco RAFI Strategic US ETF 12.2 19 21 5.9 +2.1
FDFF Fidelity Disruptive Finance ETF 12.2 50 -10 4.3 +0.5
SSPY Syntax Stratified LargeCap ETF 12.2 30 10 5.8 +2.0
AKAF The Frontier Economic Fund 12.1 20 20 5.3 +1.5
NETZ TCW Transform Systems ETF 12.1 75 -35 2.1 -1.7
VUSE Vident U.S. Equity Strategy ETF 12.1 50 -10 3.6 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 12.1 18 22 4.5 +0.7
IYY iShares Dow Jones U.S. ETF 12.1 20 20 4.1 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 12.0 9 31 4.1 +0.3
PDP Invesco Dorsey Wright Momentum ETF 12.0 62 -22 1.4 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 12.0 3 37 4.4 +0.6
AVUS Avantis U.S. Equity ETF 12.0 15 25 4.9 +1.1
DFUS Dimensional U.S. Equity ETF 12.0 9 31 4.2 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.0 20 20 4.4 +0.6
OALC OneAscent Large Cap Core ETF 12.0 86 -46 3.4 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 12.0 55 -15 4.1 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 11.9 39 1 7.2 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 11.9 38 2 3.9 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.9 20 20 4.0 +0.3
SPMO Invesco S&P 500 Momentum ETF 11.8 13 27 3.5 -0.3
ILCV iShares Morningstar Value ETF 11.8 4 36 5.5 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 11.7 39 1 5.7 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.7 7 33 4.9 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 11.7 29 11 4.0 +0.3
VOE Vanguard Mid-Cap Value ETF 11.7 7 33 6.7 +2.9
LRGC AB US Large Cap Strategic Equities ETF 11.7 48 -8 3.9 +0.1
ULVM VictoryShares US Value Momentum ETF 11.7 20 20 6.3 +2.5
CHRI Global X S&P 500 Christian Values ETF 11.7 29 11 4.0 +0.2
FVAL Fidelity Value Factor ETF 11.7 15 25 5.9 +2.1
IWV iShares Russell 3000 ETF 11.7 20 20 4.1 +0.3
VTI Vanguard Total Stock Market ETF 11.7 3 37 4.2 +0.4
ILCB iShares Morningstar U.S. Equity ETF 11.6 3 37 4.2 +0.4
VTHR Vanguard Russell 3000 ETF 11.6 7 33 4.2 +0.4
IVV iShares Core S&P 500 ETF 11.6 3 37 4.3 +0.5
CRTC Xtrackers US National Critical Technologies ETF 11.6 35 5 4.2 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 11.6 2 38 4.3 +0.5
SPY SPDR S&P 500 ETF 11.6 9 31 4.2 +0.4
AFOS ARS Focused Opportunities Strategy ETF 11.6 45 -5 2.3 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 11.6 20 20 2.7 -1.1
VOO Vanguard S&P 500 ETF 11.6 3 37 4.3 +0.5
STRV Strive 500 ETF 11.6 5 35 4.2 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.6 3 37 4.2 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 11.6 99 -59 3.0 -0.8
AVSU Avantis Responsible U.S. Equity ETF 11.6 15 25 5.0 +1.2
FQAL Fidelity Quality Factor ETF 11.6 15 25 4.9 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 11.5 18 22 4.0 +0.2
SCHK Schwab 1000 Index ETF 11.5 5 35 4.3 +0.5
SCHX Schwab U.S. Large-Cap ETF 11.5 3 37 4.3 +0.5
STXV Strive 1000 Value ETF 11.5 18 22 6.8 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.5 65 -25 1.8 -2.0
ILCG iShares Morningstar Growth ETF 11.5 4 36 3.2 -0.6
SFYX SoFi Next 500 ETF 11.4 0 40 5.0 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 11.4 11 29 4.4 +0.7
VSDA VictoryShares Dividend Accelerator ETF 11.4 35 5 6.2 +2.4
RAUS RACWI US ETF 11.4 15 25 4.2 +0.4
GXLC Global X U.S. 500 ETF 11.4 2 38 4.2 +0.4
VALQ American Century U.S. Quality Value ETF 11.3 29 11 6.6 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.3 11 29 4.3 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.3 70 -30 4.5 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 11.3 12 28 5.1 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.3 8 32 4.4 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.2 12 28 6.3 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 11.2 9 31 4.2 +0.4
VV Vanguard Large-Cap ETF 11.2 4 36 4.2 +0.4
QDF FlexShares Quality Dividend Index Fund 11.2 37 3 5.4 +1.6
SCHB Schwab U.S. Broad Market ETF 11.2 3 37 4.3 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.1 60 -20 6.4 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 11.0 60 -20 4.9 +1.1
BGIG Bahl & Gaynor Income Growth ETF 11.0 45 -5 4.5 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 11.0 12 28 3.9 +0.1
ABIG Argent Large Cap ETF 11.0 49 -9 4.3 +0.5
TPHD Timothy Plan High Dividend Stock ETF 11.0 52 -12 6.1 +2.3
AIEQ AI Powered Equity ETF 11.0 75 -35 4.0 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.0 5 35 6.8 +3.0
VFQY Vanguard U.S. Quality Factor ETF 11.0 13 27 5.3 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 10.9 15 25 4.6 +0.8
PBUS Invesco MSCI USA ETF 10.9 4 36 4.3 +0.5
VXF Vanguard Extended Market ETF 10.9 5 35 3.9 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.9 4 36 5.0 +1.2
STXM Strive Mid-Cap ETF 10.9 18 22 5.4 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.8 54 -14 6.6 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.8 25 15 4.7 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.8 2 38 4.3 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.8 75 -35 2.2 -1.6
RVRB Reverb ETF 10.8 30 10 4.0 +0.2
DGT State Street SPDR Global Dow ETF 10.7 50 -10 5.7 +1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 10.7 30 10 4.1 +0.3
VOTE TCW Transform 500 ETF 10.7 5 35 4.3 +0.5
RWL Invesco S&P 500 Revenue ETF 10.7 39 1 5.8 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 10.7 0 40 4.3 +0.5
VBR Vanguard Small Cap Value ETF 10.6 7 33 7.6 +3.8
FVD First Trust Value Line Dividend Index Fund 10.6 65 -25 5.4 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.6 14 26 4.3 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.6 35 5 5.3 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.6 18 22 5.0 +1.2
JSTC Adasina Social Justice All Cap Global ETF 10.6 89 -49 4.2 +0.4
FDLO Fidelity Low Volatility Factor ETF 10.5 15 25 4.8 +1.0
IXG iShares Global Financials ETF 10.5 42 -2 5.8 +2.0
PEXL Pacer US Export Leaders ETF 10.5 60 -20 3.9 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.5 7 33 4.6 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.4 7 33 4.2 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.4 12 28 3.4 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.4 9 31 4.7 +0.9
TRFM AAM Transformers ETF 10.4 49 -9 1.0 -2.8
KLMN Invesco MSCI North America Climate ETF 10.4 9 31 4.4 +0.6
DTD WisdomTree U.S. Total Dividend Fund 10.4 28 12 5.4 +1.6
UFO Procure Space ETF 10.3 75 -35 0.1 -3.7
DVND Touchstone Dividend Select ETF 10.3 67 -27 4.7 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.3 75 -35 3.4 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 10.3 100 -60 4.1 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 10.3 28 12 3.5 -0.3
BPAY BlackRock Future Financial and Technology ETF 10.3 70 -30 6.5 +2.7
SNPE Xtrackers S&P 500 ESG ETF 10.3 10 30 4.3 +0.5
FDWM Fidelity Women's Leadership ETF 10.3 59 -19 4.2 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.3 12 28 3.8 +0.0
CAML Congress Large Cap Growth ETF 10.2 66 -26 2.7 -1.1
XVV iShares ESG Screened S&P 500 ETF 10.2 8 32 4.2 +0.4
USSE Segall Bryant & Hamill Select Equity ETF 10.2 65 -25 3.3 -0.5
IWL iShares Russell Top 200 ETF 10.2 15 25 3.9 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 10.2 28 12 5.1 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.1 20 20 8.7 +4.9
APUE ActivePassive U.S. Equity ETF 10.1 45 -5 4.0 +0.2
YOKE Yoke Core ETF 10.1 42 -2 4.0 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.0 25 15 4.2 +0.4
BLES Inspire Global Hope ETF 10.0 61 -21 5.9 +2.1
TMFC Motley Fool 100 Index ETF 9.9 50 -10 3.0 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 9.9 18 22 3.1 -0.7
MGC Vanguard Mega Cap ETF 9.8 7 33 4.0 +0.2
SGLC SGI U.S. Large Cap Core ETF 9.8 85 -45 3.3 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 9.8 60 -20 4.3 +0.5
INCE Franklin Income Equity Focus ETF 9.8 29 11 4.8 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.7 15 25 6.5 +2.7
SFTY Horizon Managed Risk ETF 9.7 77 -37 3.5 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 9.7 80 -40 4.5 +0.7
BFOR ALPS Barron's 400 ETF 9.7 65 -25 4.8 +1.1
FDMO Fidelity Momentum Factor ETF 9.7 15 25 3.1 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 9.7 13 27 2.5 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 9.6 60 -20 8.8 +5.0
SPXN ProShares S&P 500 Ex-Financials ETF 9.6 9 31 4.1 +0.4
STOX Horizon Core Equity ETF 9.6 70 -30 3.6 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.6 7 33 6.4 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 9.6 20 20 7.6 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 9.6 45 -5 2.7 -1.1
EBI Longview Advantage ETF 9.5 35 5 5.6 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.5 40 0 5.1 +1.4
XPND First Trust Expanded Technology ETF 9.5 65 -25 3.2 -0.6
INRO iShares U.S. Industry Rotation Active ETF 9.5 42 -2 4.0 +0.2
ISCB iShares Morningstar Small-Cap ETF 9.5 4 36 5.0 +1.2
VOLT Tema Electrification ETF 9.5 75 -35 2.8 -1.0
CGGR Capital Group Growth ETF 9.4 39 1 2.9 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 9.4 69 -29 5.9 +2.1
OEI Optimized Equity Income ETF 9.4 75 -35 3.3 -0.5
SFY SoFi Select 500 ETF 9.3 0 40 3.9 +0.1
IJH iShares Core S&P Mid-Cap ETF 9.3 5 35 6.1 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 9.3 7 33 6.1 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 9.3 24 16 5.9 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 9.3 3 37 6.1 +2.3
NUKZ Range Nuclear Renaissance Index ETF 9.3 85 -45 0.9 -2.9
AUSF Global X Adaptive U.S. Factor ETF 9.3 27 13 7.7 +3.9
FLRG Fidelity U.S. Multifactor ETF 9.3 15 25 6.1 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.2 60 -20 5.0 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 9.2 4 36 3.3 -0.5
VLUE iShares MSCI USA Value Factor ETF 9.2 15 25 7.6 +3.8
PCGG Polen Capital Global Growth ETF 9.2 85 -45 3.9 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 30 5.0 +1.2
FITE State Street SPDR S&P Kensho Future Security ETF 9.1 45 -5 1.4 -2.4
DUNK Dana Unconstrained Equity ETF 9.1 75 -35 2.2 -1.6
ROUS Hartford Multifactor US Equity ETF 9.1 19 21 5.9 +2.1
LRGF iShares U.S. Equity Factor ETF 9.1 8 32 4.8 +1.0
SPHB Invesco S&P 500 High Beta ETF 9.1 25 15 4.1 +0.3
IWF iShares Russell 1000 Growth ETF 9.0 19 21 3.4 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.0 29 11 6.1 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 9.0 90 -50 3.1 -0.7
RGEF Rockefeller Global Equity ETF 9.0 55 -15 3.9 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.0 39 1 1.3 -2.5
IUSG iShares Core S&P U.S. Growth ETF 9.0 4 36 3.5 -0.3
JGRO JPMorgan Active Growth ETF 9.0 44 -4 3.0 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 8.9 12 28 6.0 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.9 39 1 3.6 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.9 80 -40 5.8 +2.0
AVUQ Avantis U.S. Quality ETF 8.9 15 25 3.6 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 8.9 18 22 4.0 +0.2
FTXR First Trust Nasdaq Transportation ETF 8.9 60 -20 6.4 +2.7
VONG Vanguard Russell 1000 Growth ETF 8.9 7 33 3.7 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 67 -27 8.3 +4.5
TOK iShares MSCI Kokusai ETF 8.9 26 14 4.3 +0.5
RW Rainwater Equity ETF 8.9 125 -85 2.5 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 8.9 0 40 10.3 +6.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.8 65 -25 3.2 -0.6
AFLG First Trust Active Factor Large Cap ETF 8.8 55 -15 5.4 +1.6
DAK Dakota Active Equity ETF 8.8 43 -3 3.8 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.7 15 25 6.1 +2.3
OEF iShares S&P 100 ETF 8.7 20 20 3.9 +0.1
IFRA iShares U.S. Infrastructure ETF 8.7 30 10 5.4 +1.7
OPTZ Optimize Strategy Index ETF 8.7 50 -10 4.1 +0.3
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 28 6.8 +3.0
IWY iShares Russell Top 200 Growth ETF 8.7 20 20 3.5 -0.3
USMC Principal U.S. Mega-Cap ETF 8.7 12 28 4.0 +0.2
DIVN Horizon Dividend Income ETF 8.6 70 -30 6.4 +2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 8.6 35 5 4.9 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.6 30 10 3.9 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 8.6 39 1 7.8 +4.1
BGRO iShares Large Cap Growth Active ETF 8.6 55 -15 2.1 -1.7
IWP iShares Russell Mid-Cap Growth ETF 8.5 23 17 2.8 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.5 40 0 3.4 -0.4
QLC FlexShares US Quality Large Cap Index Fund 8.5 25 15 4.5 +0.7
SHLD Global X Defense Tech ETF 8.5 50 -10 2.4 -1.4
SWP SWP Growth & Income ETF 8.4 99 -59 3.6 -0.2
JPEF JPMorgan Equity Focus ETF 8.4 50 -10 3.9 +0.1
URTH iShares MSCI World ETF 8.4 24 16 4.4 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 8.4 9 31 4.5 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.3 17 23 5.1 +1.3
CHGX AXS Change Finance ESG ETF 8.3 49 -9 4.4 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 8.3 59 -19 7.4 +3.6
VOOG Vanguard S&P 500 Growth ETF 8.3 7 33 3.5 -0.3
IVW iShares S&P 500 Growth ETF 8.3 18 22 3.3 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 8.3 4 36 3.4 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 8.3 15 25 5.9 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 8.2 15 25 5.2 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 8.2 38 2 7.9 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 8.2 30 10 5.0 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.2 15 25 6.6 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 20 6.2 +2.4
KRMA Global X Conscious Companies ETF 8.2 43 -3 5.3 +1.5
MVAL VanEck Morningstar Wide Moat Value ETF 8.2 49 -9 5.9 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.2 50 -10 7.4 +3.6
FTDS First Trust Dividend Strength ETF 8.1 70 -30 6.9 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 8.1 22 18 5.0 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.0 15 25 4.4 +0.6
EPS WisdomTree U.S. LargeCap Fund 8.0 8 32 5.0 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 8.0 75 -35 3.0 -0.8
SHPP Pacer Industrials and Logistics ETF 8.0 60 -20 7.1 +3.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.0 10 30 3.8 0.0
GVLU Gotham 1000 Value ETF 8.0 50 -10 8.0 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 8.0 29 11 6.0 +2.2
IYT iShares US Transportation ETF 7.9 40 0 4.2 +0.4
XTN State Street SPDR S&P Transportation ETF 7.9 35 5 3.3 -0.5
RECS Columbia Research Enhanced Core ETF 7.9 15 25 5.1 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 7.9 60 -20 4.1 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.9 38 2 5.5 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 7.8 60 -20 6.4 +2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.8 29 11 6.1 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 31 4.8 +1.0
KAT Scharf ETF 7.7 87 -47 4.7 +0.9
GQI Natixis Gateway Quality Income ETF 7.7 34 6 4.2 +0.4
SUPL ProShares Supply Chain Logistics ETF 7.7 58 -18 8.6 +4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 -20 4.5 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.7 20 20 4.3 +0.6
VUG Vanguard Growth ETF 7.7 4 36 3.5 -0.3
HDUS Hartford Disciplined US Equity ETF 7.7 19 21 5.0 +1.2
QGRO American Century U.S. Quality Growth ETF 7.7 29 11 3.3 -0.5
BRIF FIS Bright Portfolios Focused Equity ETF 7.7 65 -25 4.0 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.7 45 -5 5.0 +1.2
MOAT VanEck Morningstar Wide Moat ETF 7.6 46 -6 5.4 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 22 6.7 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.6 24 16 6.3 +2.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.6 40 0 6.1 +2.3
JGRW Jensen Quality Growth ETF 7.6 57 -17 3.8 +0.0
JGLO JPMorgan Global Select Equity ETF 7.5 33 7 4.3 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.5 30 10 7.0 +3.2
FTGS First Trust Growth Strength ETF 7.5 60 -20 3.8 -0.0
DFAS Dimensional U.S. Small Cap ETF 7.5 26 14 5.6 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 7.5 59 -19 3.6 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 7.5 25 15 5.0 +1.2
PRXG Praxis Impact Large Cap Growth ETF 7.5 36 4 3.0 -0.8
GDFN Tema International Defense Innov ETF 7.5 75 -35 2.2 -1.6
WLDR Affinity World Leaders Equity ETF 7.4 67 -27 6.1 +2.3
ESGV Vanguard ESG U.S. Stock ETF 7.4 9 31 4.2 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.4 32 8 4.3 +0.5
PRAY FIS Christian Stock Fund 7.4 69 -29 4.3 +0.5
WCEO Hypatia Women CEO ETF 7.4 85 -45 2.8 -1.0
ACWI iShares MSCI ACWI ETF 7.4 32 8 4.7 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.4 75 -35 6.3 +2.5
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -32 6.6 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -25 7.1 +3.3
SAGP Strategas Global Policy Opportunities ETF 7.3 65 -25 4.6 +0.8
HGRO Hedgeye Quality Growth ETF 7.3 70 -30 2.9 -0.9
BELT iShares Long-Term U.S. Equity Active ETF 7.3 75 -35 2.4 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.3 45 -5 3.6 -0.2
VT Vanguard Total World Stock ETF 7.3 6 34 5.1 +1.3
DURA VanEck Durable High Dividend ETF 7.2 29 11 6.2 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.2 25 15 5.0 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.2 15 25 5.2 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 7.2 6 34 2.5 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 30 4.9 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.1 10 30 3.8 -0.0
BDIV AAM Brentview Dividend Growth ETF 7.1 49 -9 3.7 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.1 15 25 5.6 +1.8
CSTK Invesco Comstock Contrarian Equity ETF 7.1 35 5 5.8 +2.0
QTUM Defiance Quantum ETF 7.0 40 0 4.4 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 7.0 60 -20 5.7 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 7.0 15 25 6.0 +2.2
POWA Invesco Bloomberg Pricing Power ETF 7.0 40 0 5.0 +1.2
TEXN iShares Texas Equity ETF 7.0 20 20 5.3 +1.5
LQPE PEO AlphaQuest Thematic PE ETF 7.0 125 -85 6.3 +2.5
VNSE Natixis Vaughan Nelson Select ETF 6.9 80 -40 4.1 +0.3
LCF Touchstone US Large Cap Focused ETF 6.9 69 -29 3.7 -0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.8 49 -9 3.6 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 16 7.0 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 6.7 75 -35 4.4 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.7 58 -18 3.5 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7 60 -20 5.7 +1.9
DIVL Madison Dividend Value ETF 6.7 65 -25 4.5 +0.7
TMDV ProShares Russell US Dividend Growers ETF 6.7 35 5 5.9 +2.1
BLCV iShares Large Cap Value Active ETF 6.7 53 -13 6.4 +2.6
AVMV Avantis U.S. Mid Cap Value ETF 6.7 20 20 7.2 +3.5
AIPO Defiance AI & Power Infrastructure ETF 6.6 69 -29 0.9 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 20 4.8 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.6 35 5 3.7 -0.1
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 34 7.3 +3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 6.6 39 1 7.3 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 30 4.6 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 6.5 15 25 5.0 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 6.5 35 5 1.0 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.5 35 5 6.0 +2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.5 60 -20 9.1 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 6.5 18 22 7.3 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 10 30 7.5 +3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.5 15 25 7.4 +3.6
MGK Vanguard Mega Cap Growth ETF 6.4 7 33 3.6 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.4 56 -16 5.7 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 6.4 17 23 4.7 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.4 10 30 4.9 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.4 15 25 4.8 +1.0
LOWV AB US Low Volatility Equity ETF 6.4 48 -8 4.7 +0.9
ROE Astoria US Quality Kings ETF 6.4 49 -9 5.5 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -18 6.1 +2.3
FLDZ RiverNorth Patriot ETF 6.3 75 -35 5.6 +1.8
TAX Cambria Tax Aware ETF 6.3 49 -9 5.1 +1.3
POW VistaShares Electrification Supercycle ETF 6.3 75 -35 2.6 -1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 6.3 60 -20 4.7 +0.9
FBOT Fidelity Disruptive Automation ETF 6.2 50 -10 2.7 -1.1
EZM WisdomTree U.S. MidCap Fund 6.2 38 2 7.4 +3.6
FILL iShares MSCI Global Energy Producers ETF 6.2 39 1 5.1 +1.3
CGGO Capital Group Global Growth Equity ETF 6.2 47 -7 3.8 0.0
RJDI RJ Eagle GCM Dividend Select Income ETF 6.2 55 -15 4.5 +0.7
HLAL Wahed FTSE USA Shariah ETF 6.1 50 -10 3.9 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 5 5.0 +1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.1 65 -25 4.2 +0.4
DTEC ALPS Disruptive Technologies ETF 6.1 50 -10 3.7 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 3 5.2 +1.4
YALL God Bless America ETF 6.0 65 -25 4.0 +0.2
LGRO Level Four Large Cap Growth Active ETF 6.0 55 -15 3.6 -0.2
GEW Cambria Global EW ETF 6.0 29 11 5.3 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.0 49 -9 7.6 +3.8
VFMF Vanguard U.S. Multifactor ETF 6.0 18 22 6.4 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 25 6.7 +2.9
QUVU Hartford Quality Value ETF 5.9 46 -6 6.5 +2.7
QLTY GMO U.S. Quality ETF 5.9 50 -10 3.9 +0.1
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 -10 4.2 +0.4
BLCR iShares Large Cap Core Active ETF 5.9 36 4 3.1 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.9 12 28 4.4 +0.6
SMOT VanEck Morningstar SMID Moat ETF 5.9 49 -9 5.9 +2.1
IBLC iShares Blockchain and Tech ETF 5.9 47 -7 -1.6 -5.4
VBK Vanguard Small-Cap Growth ETF 5.8 7 33 1.5 -2.3
STRN SMART Trend 25 ETF 5.8 59 -19 2.7 -1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 5.8 45 -5 4.7 +0.9
USCF Themes US Cash Flow Champions ETF 5.7 29 11 7.7 +3.9
ETHO Etho Climate Leadership U.S. ETF 5.7 47 -7 4.6 +0.8
COWZ Pacer US Cash Cows 100 ETF 5.7 49 -9 7.2 +3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.7 49 -9 2.8 -1.0
CGDG Capital Group Dividend Growers ETF 5.7 47 -7 5.3 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.7 25 15 5.4 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 9 6.0 +2.2
BGDV Bahl & Gaynor Dividend ETF 5.7 45 -5 3.9 +0.1
AFMC First Trust Active Factor Mid Cap ETF 5.7 65 -25 6.8 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 5.6 75 -35 0.9 -2.9
IWFG IQ Winslow Focused Large Cap Growth ETF 5.6 65 -25 2.7 -1.1
VFVA Vanguard U.S. Value Factor ETF 5.6 13 27 9.0 +5.2
LGCF Themes US Cash Flow Champions ETF 5.5 30 10 7.2 +3.4
GLOF iShares Global Equity Factor ETF 5.5 20 20 5.8 +2.1
FLV American Century Focused Large Cap Value ETF 5.5 42 -2 5.8 +2.0
DIVE Dana Concentrated Dividend ETF 5.4 65 -25 6.8 +3.0
SDOG ALPS Sector Dividend Dogs ETF 5.4 36 4 8.2 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 -28 6.4 +2.7
IOO iShares Global 100 ETF 5.3 41 -1 3.9 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.3 45 -5 1.6 -2.2
TOPT iShares Top 20 U.S. Stocks ETF 5.3 20 20 3.4 -0.4
FDG American Century Focused Dynamic Growth ETF 5.3 45 -5 1.8 -2.0
PWV Invesco Large Cap Value ETF 5.3 55 -15 6.5 +2.7
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 28 7.4 +3.6
GK AdvisorShares Gerber Kawasaki ETF 5.2 75 -35 2.1 -1.7
GURU Global X Guru Index ETF 5.2 75 -35 2.5 -1.3
XT iShares Exponential Technologies ETF 5.2 46 -6 4.2 +0.4
FMKT The Free Markets ETF 5.1 76 -36 4.0 +0.2
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -50 8.3 +4.5
FFND Future Fund Active ETF 5.1 100 -60 3.2 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 27 5.2 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -25 3.6 -0.2
IETC iShares U.S. Tech Independence Focused ETF 5.0 18 22 3.2 -0.6
XLG Invesco S&P 500 Top 50 ETF 5.0 20 20 3.6 -0.2
GINN Goldman Sachs Innovate Equity ETF 5.0 52 -12 3.3 -0.5
USMF WisdomTree U.S. Multifactor Fund 5.0 28 12 6.5 +2.7
GQQQ Astoria US Quality Growth Kings ETF 4.9 35 5 3.7 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 -20 5.2 +1.4
FCPI Fidelity Stocks for Inflation ETF 4.9 15 25 6.8 +3.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 -2 4.0 +0.2
BUYZ Franklin Disruptive Commerce ETF 4.8 50 -10 2.5 -1.3
TMFG Motley Fool Global Opportunities ETF 4.8 85 -45 3.7 -0.1
SNSR Global X Internet of Things ETF 4.8 68 -28 4.1 +0.3
DIVS SmartETFs Dividend Builder ETF 4.8 65 -25 4.3 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.8 14 26 4.4 +0.6
ARKX ARK Space Exploration & Innovation ETF 4.7 75 -35 0.1 -3.7
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 -20 5.9 +2.2
CLNR IQ Cleaner Transport ETF 4.7 45 -5 4.9 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 4.7 25 15 6.4 +2.6
IQM Franklin Intelligent Machines ETF 4.7 50 -10 1.5 -2.3
ABFL Abacus FCF Leaders ETF 4.6 59 -19 3.8 +0.0
YNOT Horizon Digital Frontier ETF 4.6 75 -35 2.7 -1.1
TCAI Tortoise AI Infrastructure ETF 4.6 65 -25 1.7 -2.1
QQLV Invesco QQQ Low Volatility ETF 4.6 25 15 4.4 +0.6
DFNL Davis Select Financial ETF 4.6 63 -23 6.5 +2.7
PKB Invesco Building & Construction ETF 4.5 62 -22 3.2 -0.6
GPT Intelligent Alpha Atlas ETF 4.5 69 -29 4.9 +1.1
RND First Trust Bloomberg R&D Leaders ETF 4.5 60 -20 2.5 -1.3
XHB State Street SPDR S&P Homebuilders ETF 4.5 35 5 9.4 +5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -30 9.0 +5.2
FMAT Fidelity MSCI Materials Index ETF 4.4 8 32 5.2 +1.4
VAW Vanguard Materials ETF 4.4 9 31 5.2 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 11 10.1 +6.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 25 3.4 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 61 -21 2.2 -1.6
FBCG Fidelity Blue Chip Growth ETF 4.3 59 -19 2.3 -1.5
JHDV John Hancock U.S. High Dividend ETF 4.3 34 6 5.8 +2.0
TMFX Motley Fool Next Index ETF 4.3 50 -10 2.8 -1.0
DARP Grizzle Growth ETF 4.2 75 -35 2.0 -1.8
FFOG Franklin Focused Growth ETF 4.2 61 -21 2.1 -1.7
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 12 8.3 +4.5
AGRW Allspring LT Large Growth ETF 4.2 35 5 3.1 -0.7
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -5 4.8 +1.0
JEDI Defiance Drone and Modern Warfare ETF 4.1 69 -29 1.2 -2.6
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 -15 5.2 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -25 2.2 -1.6
FDVV Fidelity High Dividend ETF 4.1 15 25 6.7 +2.9
FSCS First Trust SMID Capital Strength ETF 4.0 60 -20 6.1 +2.3
RCGE RockCreek Global Equality ETF 4.0 95 -55 5.9 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -7 5.5 +1.7
ZAP Global X U.S. Electrification ETF 4.0 50 -10 3.7 -0.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.9 45 -5 1.4 -2.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.9 60 -20 4.5 +0.7
TOGA Tremblant Global ETF 3.9 69 -29 1.6 -2.2
SCHD Schwab US Dividend Equity ETF 3.9 6 34 8.1 +4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 9 2.6 -1.2
PRNT 3D Printing ETF 3.8 66 -26 1.6 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.8 35 5 4.3 +0.5
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -35 2.5 -1.3
GINX SGI Enhanced Global Income ETF 3.7 98 -58 6.6 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -55 2.6 -1.2
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 -2 5.6 +1.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.7 39 1 -0.8 -4.6
QQQ Invesco QQQ Trust Series I 3.6 20 20 3.5 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 13 6.3 +2.5
QQQM Invesco NASDAQ 100 ETF 3.6 15 25 3.5 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.6 43 -3 4.9 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.6 52 -12 5.2 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -30 3.5 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -12 5.5 +1.7
WRND IQ Global Equity R&D Leaders ETF 3.5 18 22 6.6 +2.8
LYLD Cambria Large Cap Shareholder Yield ETF 3.5 59 -19 8.2 +4.4
TRFK Pacer Data and Digital Revolution ETF 3.5 60 -20 2.7 -1.1
ABEQ Absolute Select Value ETF 3.5 85 -45 4.1 +0.3
FSGS First Trust SMID Growth Strength ETF 3.5 60 -20 4.5 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 20 5.2 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -39 4.3 +0.5
MXI iShares Global Materials ETF 3.5 41 -1 5.9 +2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 0 6.4 +2.6
XLB The Materials Select Sector SPDR Fund 3.5 8 32 5.2 +1.5
JETS U.S. Global Jets ETF 3.4 60 -20 1.9 -1.9
LST Leuthold Select Industries ETF 3.4 91 -51 4.6 +0.8
IEDI iShares U.S. Consumer Focused ETF 3.4 18 22 4.5 +0.8
TXS Texas Capital Texas Equity Index ETF 3.4 49 -9 5.1 +1.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -5 3.2 -0.6
USRD Themes US R&D Champions ETF 3.3 29 11 4.1 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 15 10.7 +6.9
ISHP First Trust Nasdaq Retail ETF 3.3 60 -20 5.5 +1.8
SCHA Schwab U.S. Small-Cap ETF 3.3 4 36 4.8 +1.0
FPX First Trust US Equity Opportunities ETF 3.2 61 -21 0.9 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -41 4.4 +0.6
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 15 5.6 +1.8
MBOX Freedom Day Dividend ETF 3.2 39 1 6.5 +2.7
HOMZ Hoya Capital Housing ETF 3.1 30 10 8.5 +4.7
TTAI FCF International Quality ETF 3.1 59 -19 6.5 +2.8
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 -7 2.8 -1.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.0 45 -5 1.4 -2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 0 4.6 +0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.0 49 -9 6.1 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -30 1.7 -2.1
NUSC Nuveen ESG Small-Cap ETF 2.9 31 9 4.4 +0.6
SGRT SMART Earnings Growth 30 ETF 2.9 59 -19 1.7 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -20 4.7 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -28 4.0 +0.2
MID American Century Mid Cap Growth Impact ETF 2.9 45 -5 3.0 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -28 5.3 +1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 -15 8.9 +5.1
PKW Invesco Buyback Achievers ETF 2.8 62 -22 6.9 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 1 6.4 +2.6
FPWR First Trust EIP Power Solutions ETF 2.8 96 -56 4.4 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -45 -2.2 -6.0
SRHQ SRH U.S. Quality ETF 2.7 35 5 6.3 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -9 4.1 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 5 6.7 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 2 6.7 +2.9
VFLO VictoryShares Free Cash Flow ETF 2.7 39 1 8.7 +4.9
IQRA IQ CBRE Real Assets ETF 2.7 65 -25 5.2 +1.4
DFSV Dimensional US Small Cap Value ETF 2.7 31 9 8.6 +4.8
FRNW Fidelity Clean Energy ETF 2.7 39 1 2.0 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -28 5.3 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 2.7 75 -35 1.8 -2.0
AGIQ Sofi Agentic AI ETF 2.6 69 -29 1.7 -2.1
CVAR Cultivar ETF 2.6 87 -47 6.7 +2.9
TBG TBG Dividend Focus ETF 2.6 59 -19 6.7 +2.9
MAKX ProShares S&P Kensho Smart Factories ETF 2.6 58 -18 -0.4 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 20 3.5 -0.3
RPV Invesco S&P 500 Pure Value ETF 2.6 35 5 8.8 +5.0
VGT Vanguard Information Technology ETF 2.6 9 31 3.4 -0.4
BLOK Amplify Transformational Data Sharing ETF 2.5 75 -35 0.4 -3.4
HDV iShares Core High Dividend ETF 2.5 8 32 5.9 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 -2 4.6 +0.8
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 6 3.6 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 32 3.4 -0.4
XLK The Technology Select Sector SPDR Fund 2.5 8 32 3.7 -0.1
DEMZ Democratic Large Cap Core ETF 2.5 45 -5 3.9 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -25 1.8 -2.0
ITB iShares U.S. Home Construction ETF 2.4 40 0 10.0 +6.3
SMRI Bushido Capital US Equity ETF 2.4 71 -31 9.0 +5.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -40 5.6 +1.8
IBOT Vaneck Robotics ETF 2.4 47 -7 3.2 -0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 -20 3.0 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -20 4.0 +0.2
ARKK ARK Innovation ETF 2.3 75 -35 -3.1 -6.9
GKAT Scharf Global Opportunity ETF 2.3 57 -17 5.5 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 25 3.9 +0.1
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -55 5.3 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 19 3.2 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 27 8.5 +4.8
ABLG Abacus FCF International Leaders ETF 2.3 59 -19 5.8 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 -18 4.3 +0.5
FINX Global X FinTech ETF 2.3 68 -28 3.3 -0.5
IGE iShares North American Natural Resources ETF 2.2 41 -1 6.0 +2.2
HAP VanEck Natural Resources ETF 2.2 50 -10 7.1 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -12 8.8 +5.0
KONG Formidable Fortress ETF 2.2 89 -49 5.1 +1.3
FIW First Trust Water ETF 2.2 53 -13 4.3 +0.5
FAN First Trust Global Wind Energy ETF 2.2 60 -20 3.5 -0.3
KNCT Invesco Next Gen Connectivity ETF 2.2 40 0 3.8 +0.0
IGM iShares Expanded Tech Sector ETF 2.1 41 -1 3.1 -0.7
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -30 7.0 +3.2
MOO VanEck Agribusiness ETF 2.1 53 -13 8.8 +5.0
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 1 7.5 +3.7
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -55 3.4 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 20 5.4 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -55 -0.4 -4.2
BUZZ VanEck Social Sentiment ETF 2.1 75 -35 -0.8 -4.6
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -20 3.3 -0.5
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -36 3.9 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -70 6.0 +2.3
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -55 6.7 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 20 3.8 +0.0
SPIT F/m Emerald Special Situations ETF 2.0 105 -65 -0.9 -4.7
KROP Global X AgTech & Food Innovation ETF 2.0 50 -10 7.2 +3.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 1 8.2 +4.4
DHS WisdomTree U.S. High Dividend Fund 2.0 38 2 6.8 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -28 3.1 -0.7
DUSA Davis Select U.S. Equity ETF 2.0 61 -21 6.3 +2.5
PHO Invesco Water Resources ETF 1.9 60 -20 4.2 +0.4
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -20 0.3 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -39 4.9 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -30 3.3 -0.5
IBAT iShares Energy Storage & Materials ETF 1.8 47 -7 2.2 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -40 6.5 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 1 2.7 -1.1
BWEB Bitwise Web3 ETF 1.8 85 -45 0.0 -3.8
DVY iShares Select Dividend ETF 1.8 38 2 7.8 +4.0
TBLU Tortoise Global Water ESG ETF 1.8 40 0 4.1 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -19 3.4 -0.4
DWLD Davis Select Worldwide ETF 1.7 63 -23 6.4 +2.7
KBWB Invesco KBW Bank ETF 1.7 35 5 6.4 +2.6
ASLV Allspring Special Large Value ETF 1.7 35 5 5.7 +1.9
SAMM Strategas Macro Momentum ETF 1.7 66 -26 1.9 -1.9
FEGE First Eagle Global Equity ETF 1.7 79 -39 5.4 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -20 5.4 +1.6
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -12 5.9 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 0 6.3 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -5 2.2 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 -15 4.1 +0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 -9 3.7 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 36 5.0 +1.2
MAVF Matrix Advisors Value ETF 1.6 75 -35 4.8 +1.0
CBSE Clough Select Equity ETF 1.6 85 -45 0.9 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -7 4.6 +0.8
EBLU Ecofin Global Water ESG Fund 1.6 40 0 4.1 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -40 5.1 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 10 5.7 +2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 33 9.6 +5.8
XSW State Street SPDR S&P Software & Services ETF 1.5 35 5 3.0 -0.8
VAMO Cambria Value & Momentum ETF 1.5 61 -21 5.3 +1.5
SYLD Cambria Shareholder Yield ETF 1.5 59 -19 10.4 +6.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -8 7.5 +3.7
OCEN IQ Clean Oceans ETF 1.5 45 -5 5.1 +1.3
CSMD Congress SMid Growth ETF 1.4 69 -29 3.2 -0.6
DEW WisdomTree Global High Dividend Fund 1.4 58 -18 7.1 +3.3
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -40 9.7 +5.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -68 4.0 +0.2
PIO Invesco Global Water ETF 1.4 75 -35 3.8 -0.0
GXPT Global X PureCap MSCI Information Technology ETF 1.4 25 15 3.5 -0.3
KNO AXS Knowledge Leaders ETF 1.4 78 -38 4.8 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 5 6.9 +3.1
ARTY iShares Future AI & Tech ETF 1.4 47 -7 2.9 -0.9
IXN iShares Global Tech ETF 1.4 41 -1 2.9 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -5 8.8 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 25 7.5 +3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -12 8.5 +4.7
DIVY Sound Equity Dividend Income ETF 1.3 45 -5 8.5 +4.7
ICAP InfraCap Equity Income Fund ETF 1.3 171 -131 3.8 +0.0
CGW Invesco S&P Global Water Index ETF 1.3 57 -17 4.1 +0.3
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -35 6.4 +2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -30 3.9 +0.1
MVPA Miller Value Partners Appreciation ETF 1.3 60 -20 8.3 +4.5
EVX VanEck Environmental Services ETF 1.3 55 -15 2.1 -1.7
OSCV Opus Small Cap Value ETF 1.3 79 -39 5.8 +2.1
MILN Global X Millennial Consumer ETF 1.2 50 -10 3.8 -0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.2 60 -20 4.1 +0.3
CWS AdvisorShares Focused Equity ETF 1.2 84 -44 4.9 +1.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -45 5.4 +1.6
CCFE Concourse Capital Focused Equity ETF 1.2 95 -55 1.9 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -21 -0.6 -4.4
BUL Pacer US Cash Cows Growth ETF 1.2 60 -20 4.1 +0.3
STXK Strive Small-Cap ETF 1.2 18 22 5.2 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 15 6.6 +2.8
FESM Fidelity Enhanced Small Cap ETF 1.2 28 12 2.8 -1.0
ISMD Inspire Small/Mid Cap ETF 1.2 54 -14 4.5 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -15 10.9 +7.1
WBIY WBI Power Factor High Dividend ETF 1.1 100 -60 11.5 +7.7
ZIG Acquirers Fund 1.1 84 -44 17.2 +13.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 5 6.9 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 -20 8.9 +5.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.1 30 10 9.2 +5.4
SFYF SoFi Social 50 ETF 1.1 29 11 0.9 -2.9
FFTY Innovator IBD 50 ETF 1.0 80 -40 -1.8 -5.6
AQWA Global X Clean Water ETF 1.0 50 -10 4.4 +0.6
HYDR Global X Hydrogen ETF 1.0 50 -10 -7.4 -11.2
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -29 4.9 +1.1
ACSI American Customer Satisfaction ETF 1.0 65 -25 4.8 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 1 6.8 +3.1
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -26 -2.9 -6.7
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -45 2.8 -1.0
ARB AltShares Merger Arbitrage ETF 0.9 77 -37 3.7 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 5 11.0 +7.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -35 3.9 +0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.9 40 0 2.3 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 15 6.6 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -25 5.6 +1.9
ARKF ARK Fintech Innovation ETF 0.8 75 -35 0.3 -3.5
STCE Schwab Crypto Thematic ETF 0.8 30 10 4.0 +0.2
RVER Trenchless Fund ETF 0.8 65 -25 2.7 -1.1
NIXT Research Affiliates Deletions ETF 0.8 9 31 7.2 +3.4
AOTG AOT Growth and Innovation ETF 0.8 75 -35 1.7 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -8 2.3 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -19 9.0 +5.2
XDAT Franklin Exponential Data ETF 0.8 50 -10 2.4 -1.4
FFOX FundX Future Fund Opportunities ETF 0.7 100 -60 2.7 -1.1
IBUY Amplify Online Retail ETF 0.7 65 -25 1.5 -2.3
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -1 3.5 -0.3
TMAT Main Thematic Innovation ETF 0.7 164 -124 -1.5 -5.3
DFNV Donoghue Forlines Innovation ETF 0.7 69 -29 4.3 +0.5
IJR iShares Core S&P Small Cap ETF 0.6 6 34 6.5 +2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 37 6.5 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 33 6.5 +2.7
TINT ProShares Smart Materials ETF 0.6 58 -18 4.6 +0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 28 6.4 +2.6
FPAG FPA Global Equity ETF 0.6 49 -9 4.9 +1.1
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -35 0.9 -2.9
BEEX BeeHive ETF 0.6 84 -44 3.8 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 28 6.4 +2.6
PNQI Invesco NASDAQ Internet ETF 0.5 60 -20 3.5 -0.3
CUT Invesco MSCI Global Timber ETF 0.5 61 -21 9.5 +5.7
NANR SPDR S&P North American Natural Resources ETF 0.5 35 5 6.3 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 22 8.3 +4.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 25 8.3 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 30 8.2 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 8.0 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 25 6.5 +2.7
NXTG First Trust Indxx NextG ETF 0.5 70 -30 4.2 +0.4
SIXG Defiance Connective Technologies ETF 0.5 30 10 3.4 -0.4
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 8.0 +4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.5 60 -20 4.0 +0.2
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 15 5.9 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -9 9.8 +6.0
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -66 10.0 +6.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -30 10.9 +7.1
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -12 2.9 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -35 2.7 -1.1
PBD Invesco Global Clean Energy ETF 0.5 75 -35 0.6 -3.2
GNR SPDR S&P Global Natural Resources ETF 0.5 40 0 8.5 +4.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 15 4.4 +0.6
WWJD Inspire International ETF 0.5 80 -40 6.1 +2.3
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -21 7.2 +3.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 28 6.9 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 22 4.5 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 25 4.6 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 30 4.7 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 0.4 29 11 4.5 +0.7
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -30 0.8 -3.0
ASCE Allspring SMID Core ETF 0.4 38 2 7.6 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 20 -4.7 -8.5
MGMT Ballast Small/Mid Cap ETF 0.4 110 -70 6.6 +2.8
UDI USCF Dividend Income Fund 0.4 65 -25 6.8 +3.0
CLOD Themes Cloud Computing ETF 0.4 35 5 3.6 -0.2
ECML Euclidean Fundamental Value ETF 0.4 95 -55 8.6 +4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 32 3.9 +0.1
VCR Vanguard Consumer Discretionary ETF 0.4 9 31 4.1 +0.4
ARKW ARK Next Generation Internet ETF 0.4 87 -47 1.0 -2.8
DAPP VanEck Digital Transformation ETF 0.4 50 -10 0.0 -3.8
METV Roundhill Ball Metaverse ETF 0.4 59 -19 8.8 +5.0
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -35 -4.4 -8.2
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -19 2.6 -1.2
SPYA Twin Oak Endure ETF 0.4 80 -40 -0.5 -4.3
MNRS Grayscale Bitcoin Miners ETF 0.4 59 -19 0.0 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 2 7.6 +3.9
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 32 5.1 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -35 2.4 -1.4
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -30 4.4 +0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.4 40 0 6.6 +2.8
VHT Vanguard Health Care ETF 0.4 9 31 4.9 +1.1
XLV The Health Care Select Sector SPDR Fund 0.4 8 32 6.1 +2.3
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -45 2.4 -1.4
IXJ iShares Global Healthcare ETF 0.4 42 -2 5.7 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 1 8.0 +4.2
CDIG City Different Investments Global Equity ETF 0.3 75 -35 0.5 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -35 2.4 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 5 8.0 +4.2
SMOG VanEck Low Carbon Energy ETF 0.3 61 -21 1.4 -2.4
DIV Global X SuperDividend US ETF 0.3 45 -5 10.0 +6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 3.4 -0.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 6 7.6 +3.9
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -34 7.3 +3.5
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -19 12.6 +8.8
CSD Invesco S&P Spin-Off ETF 0.3 65 -25 3.0 -0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 0 4.0 +0.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 -5 0.9 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 2 8.1 +4.3
HART IQ Healthy Hearts ETF 0.2 45 -5 5.4 +1.6
TRUT VanEck Technology TruSector ETF 0.2 13 27 3.9 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 9.7 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 4.8 +1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -21 1.5 -2.3
URAN Themes Uranium & Nuclear ETF 0.2 35 5 1.1 -2.7
PSI Invesco Semiconductors ETF 0.2 57 -17 2.2 -1.6
SPRX Spear Alpha ETF 0.2 75 -35 -0.3 -4.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 7.4 +3.6
PID Invesco International Dividend Achievers ETF 0.2 53 -13 4.6 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -19 5.2 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 1 3.7 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 1 5.5 +1.7
PINK Simplify Health Care ETF 0.2 50 -10 0.7 -3.1
NBDS Neuberger Berman Disrupters ETF 0.2 55 -15 0.7 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -35 5.1 +1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 11 10.0 +6.2
APIE ActivePassive International Equity ETF 0.2 45 -5 6.2 +2.4
DAT ProShares Big Data Refiners ETF 0.2 58 -18 2.8 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -22 3.0 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 6.5 +2.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -19 8.6 +4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 7.8 +4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -15 3.3 -0.5
ICPY Tweedy, Browne International Insider Value ETF 0.1 80 -40 9.5 +5.7
TCV Towle Value ETF 0.1 85 -45 9.2 +5.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -20 4.0 +0.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -7 4.3 +0.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -45 3.9 +0.1
SPAM Themes Cybersecurity ETF 0.1 35 5 2.8 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 8.1 +4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -1.8 -5.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 7.4 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 15 7.7 +3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 10 15.1 +11.3
WCLD WisdomTree Cloud Computing Fund 0.1 45 -5 2.0 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -20 -0.9 -4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 2.9 -0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 5 6.2 +2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -20 3.3 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 5 8.2 +4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -6 7.8 +4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 4 8.9 +5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -29 1.7 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -5 7.1 +3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 1 10.2 +6.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.1 40 0 5.2 +1.4
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 11 9.2 +5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 1 -1.3 -5.0
SKYY First Trust Cloud Computing ETF 0.1 60 -20 3.1 -0.7
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -7 3.1 -0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -32 -1.3 -5.1
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -25 6.2 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 -16 9.4 +5.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0 384 -344 13.5 +9.7
PSCF Invesco S&P SmallCap Financials ETF 0.0 29 11 8.2 +4.4
SDIV Global X Superdividend ETF 0.0 58 -18 14.8 +11.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -7 7.6 +3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 -1.2 -4.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares U.S. Industrials ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.7 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.