iShares U.S. Technology ETF
ALTAR
Score™
3.0% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
40.6x P/Sales
ratio
9.2x
P/BV
ratio
10.3x Div.
yield
0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 15, 2000
Assets (mns) $24,137
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 139
Wgt avg mkt cap (mns) $2,199,680
Large cap (>$10bn) 98.1%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 14.2 %
NVIDIA CORP 14.0 %
MICROSOFT CORP 8.8 %
ALPHABET INC. CLASS A 5.5 %
BROADCOM INC. 4.5 %
ALPHABET INC. CLASS C 4.5 %
META PLATFORMS INC 4.0 %
ADVANCED MICRO DEVICES 3.3 %
MICRON TECHNOLOGY INC 3.3 %
APPLIED MATERIALS INC 2.2 %
Total 64.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
SINGAPORE 0.2 %
AUSTRALIA 0.1 %
CAYMAN ISLANDS 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.3% 31.5% 18.6% 24.3% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.67 81%
MSCI EAFE 1.01 44%
MSCI Emg. Mkts. 0.79 66%

Technical Indicators
Recent close $243.68
30d moving avg. $243.24
Annualized volatility 19.6%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 522
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $99,950

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 964 potential alternatives to the iShares U.S. Technology ETF ETF based on the alternatives' overlap in portfolio holdings with IYW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYW Expense: 40 bp ALTAR Score™: 3.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYW
Ticker Fund
Name
Overlap1
vs IYW
(%)
Expense
ratio
(bp)
Savings
vs IYW
(bp)
ALTAR
Score™
(%)
ALTAR
vs IYW
(%)
FTEC Fidelity MSCI Information Technology Index ETF 77.3 8 32 3.1 +0.1
XLK Technology Select Sector SPDR 75.9 8 32 3.3 +0.4
VGT Vanguard Information Technology ETF 75.7 9 31 25.5 +22.5
GXPT Global X PureCap MSCI Information Technology ETF 73.8 25 15 3.3 +0.3
MGK Vanguard Mega Cap Growth ETF 70.1 7 33 17.5 +14.5
IXN iShares Global Tech ETF 68.3 41 -1 2.7 -0.2
VUG Vanguard Growth ETF 67.9 4 36 20.8 +17.8
PRXG Praxis Impact Large Cap Growth ETF 65.8 36 4 3.2 +0.2
IWY iShares Russell Top 200 Growth ETF 65.7 20 20 3.8 +0.8
HLAL Wahed FTSE USA Shariah ETF 65.5 50 -10 3.6 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 65.5 20 20 2.9 -0.1
IWF iShares Russell 1000 Growth ETF 64.3 19 21 15.1 +12.1
VONG Vanguard Russell 1000 Growth ETF 64.2 7 33 3.8 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 64.2 14 26 3.9 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 63.2 21 19 2.9 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 62.1 4 36 3.1 +0.1
IVW iShares S&P 500 Growth ETF 61.8 18 22 2.9 -0.0
VOOG Vanguard S&P 500 Growth ETF 61.8 7 33 18.6 +15.6
QQMG Invesco ESG NASDAQ 100 ETF 60.8 20 20 3.2 +0.3
TOPT iShares Top 20 U.S. Stocks ETF 60.4 20 20 3.3 +0.3
IUSG iShares Core S&P U.S. Growth ETF 60.3 4 36 3.1 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 60.2 45 -5 3.7 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 60.1 18 22 3.4 +0.4
QQQ Invesco QQQ Trust Series I 59.9 20 20 3.3 +0.3
QQQM Invesco NASDAQ 100 ETF 59.8 15 25 3.4 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 59.8 28 12 2.9 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 59.1 49 -9 7.6 +4.6
XLG Invesco S&P 500 Top 50 ETF 59.1 20 20 3.7 +0.7
TRUT VanEck Technology TruSector ETF 57.6 13 27 3.9 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 57.3 18 22 3.1 +0.1
IETC iShares U.S. Tech Independence Focused ETF 56.9 18 22 3.2 +0.2
AVUQ Avantis U.S. Quality ETF 56.8 15 25 3.6 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 56.3 12 28 3.6 +0.6
ILCG iShares Morningstar Growth ETF 55.9 4 36 3.2 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 54.6 4 36 3.3 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 53.4 10 30 4.2 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 52.7 9 31 4.0 +1.0
FBCG Fidelity Blue Chip Growth ETF 52.2 59 -19 2.2 -0.8
OEF iShares S&P 100 ETF 52.0 20 20 3.8 +0.8
STXG Strive 1000 Growth ETF 51.8 18 22 3.2 +0.3
TMFC Motley Fool 100 Index ETF 50.6 50 -10 2.9 -0.1
RND First Trust Bloomberg R&D Leaders ETF 50.5 60 -20 2.5 -0.5
SFY SoFi Select 500 ETF 49.9 0 40 3.8 +0.8
BGRO iShares Large Cap Growth Active ETF 49.9 55 -15 1.9 -1.1
GQQQ Astoria US Quality Growth Kings ETF 49.7 35 5 3.3 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 49.5 9 31 3.9 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 49.5 65 -25 3.4 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 49.5 7 33 4.3 +1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 49.2 65 -25 2.2 -0.8
MGC Vanguard Mega Cap ETF 48.8 7 33 3.9 +0.9
JGRO JPMorgan Active Growth ETF 48.4 44 -4 2.6 -0.4
IOO iShares Global 100 ETF 48.3 41 -1 3.8 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 47.7 75 -35 3.1 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 47.6 10 30 3.7 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 47.5 9 31 4.1 +1.2
IWL iShares Russell Top 200 ETF 47.2 15 25 3.9 +0.9
DSI iShares MSCI KLD 400 Social ETF 47.0 25 15 4.1 +1.1
AGRW Allspring LT Large Growth ETF 46.9 35 5 3.4 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 46.9 8 32 4.3 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 46.6 9 31 4.0 +1.0
ESGV Vanguard ESG U.S. Stock ETF 46.3 9 31 4.1 +1.1
FFOG Franklin Focused Growth ETF 46.1 61 -21 1.7 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 45.7 7 33 4.1 +1.1
SNPE Xtrackers S&P 500 ESG ETF 45.6 10 30 4.3 +1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 45.4 12 28 3.9 +0.9
VSLU Applied Finance Valuation Large Cap ETF 45.2 49 -9 4.8 +1.9
VOTE TCW Transform 500 ETF 45.2 5 35 4.1 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 45.2 2 38 4.1 +1.2
PBUS Invesco MSCI USA ETF 45.2 4 36 4.2 +1.2
VEGN US Vegan Climate ETF 45.1 60 -20 3.4 +0.4
XVV iShares ESG Screened S&P 500 ETF 45.0 8 32 4.1 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 44.9 0 40 12.4 +9.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 44.6 10 30 4.2 +1.2
PEXL Pacer US Export Leaders ETF 44.4 60 -20 3.1 +0.1
QLC FlexShares US Quality Large Cap Index Fund 44.4 25 15 4.4 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 44.3 30 10 3.7 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 44.0 20 20 4.1 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 43.8 90 -50 3.1 +0.1
KLMN Invesco MSCI North America Climate ETF 43.7 9 31 4.3 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 43.6 42 -2 4.0 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 43.6 15 25 4.1 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 43.5 18 22 4.3 +1.3
SGLC SGI U.S. Large Cap Core ETF 43.4 85 -45 3.6 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 43.3 20 20 3.9 +1.0
INRO iShares U.S. Industry Rotation Active ETF 43.2 42 -2 3.5 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 43.1 49 -9 3.7 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 42.8 11 29 4.1 +1.1
EPS WisdomTree U.S. LargeCap Fund 42.7 8 32 4.7 +1.7
VV Vanguard Large-Cap ETF 42.7 4 36 4.1 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 42.7 10 30 4.1 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 42.6 68 -28 3.7 +0.7
USXF iShares ESG Advanced MSCI USA ETF 42.6 10 30 3.8 +0.8
OALC OneAscent Large Cap Core ETF 42.5 86 -46 3.3 +0.3
HDUS Hartford Disciplined US Equity ETF 42.4 19 21 4.7 +1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 42.4 49 -9 5.0 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 42.3 11 29 4.3 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 42.3 29 11 4.0 +1.0
CHRI Global X S&P 500 Christian Values ETF 42.2 29 11 3.9 +0.9
SPY SPDR S&P 500 ETF 42.2 9 31 4.1 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 42.2 18 22 3.9 +0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 42.2 2 38 4.2 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 42.2 9 31 4.3 +1.3
IVV iShares Core S&P 500 ETF 42.2 3 37 4.2 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 42.2 25 15 4.1 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 42.1 14 26 4.1 +1.1
GXLC Global X U.S. 500 ETF 42.1 2 38 4.1 +1.1
VOO Vanguard S&P 500 ETF 42.1 3 37 4.2 +1.2
ILCB iShares Morningstar U.S. Equity ETF 42.0 3 37 4.1 +1.1
MNZL Manzil Russell Halal USA Broad MarketETF 41.9 40 0 3.9 +0.9
GQI Natixis Gateway Quality Income ETF 41.9 34 6 4.6 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 41.9 15 25 4.6 +1.6
ESGU iShares ESG Aware MSCI USA ETF 41.9 15 25 4.1 +1.1
RAUS RACWI US ETF 41.8 15 25 4.1 +1.1
SUSA iShares MSCI USA ESG Select ETF 41.5 25 15 4.0 +1.0
YNOT Horizon Digital Frontier ETF 41.4 75 -35 2.6 -0.3
OEI Optimized Equity Income ETF 41.4 75 -35 3.6 +0.6
ENHU iShares Enhanced Large Cap Core Active ETF 41.2 22 18 4.1 +1.1
SCHX Schwab U.S. Large-Cap ETF 41.1 3 37 4.2 +1.2
ADME Aptus Drawdown Managed Equity ETF 41.0 79 -39 3.4 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 41.0 40 0 3.0 -0.0
FQAL Fidelity Quality Factor ETF 40.8 15 25 4.8 +1.8
CRTC Xtrackers US National Critical Technologies ETF 40.8 35 5 4.1 +1.1
FLRG Fidelity U.S. Multifactor ETF 40.7 15 25 5.8 +2.8
IYY iShares Dow Jones U.S. ETF 40.6 20 20 4.0 +1.1
WRND IQ Global Equity R&D Leaders ETF 40.6 18 22 4.1 +1.1
SEMG Suncoast Select Growth ETF 40.6 60 -20 3.7 +0.8
SPMO Invesco S&P 500 Momentum ETF 40.6 13 27 3.0 +0.1
GSPY Gotham Enhanced 500 ETF 40.4 50 -10 4.3 +1.3
TIME Clockwise Core Equity & Innovation ETF 40.4 95 -55 2.1 -0.9
AVSU Avantis Responsible U.S. Equity ETF 40.3 15 25 4.8 +1.8
IWB iShares Russell 1000 ETF 40.3 15 25 4.1 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 40.3 80 -40 3.5 +0.5
SCHK Schwab 1000 Index ETF 40.1 5 35 4.2 +1.2
VONE Vanguard Russell 1000 ETF 40.1 7 33 4.2 +1.2
DFUS Dimensional U.S. Equity ETF 39.9 9 31 4.0 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 39.7 29 11 3.9 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 39.6 3 37 4.3 +1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 39.5 57 -17 2.5 -0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 39.4 40 0 1.9 -1.1
QBIG Invesco Top QQQ ETF 39.4 29 11 0.0 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 39.3 75 -35 2.8 -0.1
LCF Touchstone US Large Cap Focused ETF 39.3 69 -29 3.5 +0.5
SMH VanEck Semiconductor ETF 39.2 35 5 2.1 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 39.0 12 28 3.3 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 38.8 3 37 4.1 +1.1
FVAL Fidelity Value Factor ETF 38.7 15 25 5.8 +2.8
XNTK State Street SPDR NYSE Technology ETF 38.7 35 5 2.6 -0.4
LRGF iShares U.S. Equity Factor ETF 38.6 8 32 4.6 +1.6
IWV iShares Russell 3000 ETF 38.6 20 20 4.0 +1.0
SCHB Schwab U.S. Broad Market ETF 38.6 3 37 4.2 +1.2
APUE ActivePassive U.S. Equity ETF 38.6 45 -5 3.9 +0.9
VTI Vanguard Total Stock Market ETF 38.5 3 37 4.1 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 38.4 28 12 5.0 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 38.3 49 -9 3.6 +0.7
VTHR Vanguard Russell 3000 ETF 38.3 7 33 4.1 +1.1
FDMO Fidelity Momentum Factor ETF 38.2 15 25 2.5 -0.5
XPND First Trust Expanded Technology ETF 38.0 65 -25 3.0 +0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 37.8 60 -20 3.5 +0.5
DFAU Dimensional US Core Equity Market ETF 37.7 12 28 4.2 +1.3
USMC Principal U.S. Mega-Cap ETF 37.7 12 28 3.5 +0.5
HGRO Hedgeye Quality Growth ETF 37.6 70 -30 3.4 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 37.6 45 -5 2.0 -1.0
RECS Columbia Research Enhanced Core ETF 37.5 15 25 5.3 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 37.5 12 28 4.9 +1.9
SFTY Horizon Managed Risk ETF 37.4 77 -37 3.4 +0.4
STOX Horizon Core Equity ETF 37.3 70 -30 3.5 +0.5
DUHP Dimensional US High Profitability ETF 36.8 21 19 5.2 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 36.6 15 25 4.0 +1.0
PWB Invesco Large Cap Growth ETF 36.5 56 -16 2.0 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 36.5 68 -28 2.9 -0.1
LRGC AB US Large Cap Strategic Equities ETF 36.4 48 -8 3.7 +0.7
JPEF JPMorgan Equity Focus ETF 36.3 50 -10 3.7 +0.8
RVRB Reverb ETF 36.2 30 10 3.6 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 36.1 15 25 5.6 +2.6
AFLG First Trust Active Factor Large Cap ETF 36.1 55 -15 4.9 +2.0
CGGR Capital Group Growth ETF 36.0 39 1 2.6 -0.4
LGRO Level Four Large Cap Growth Active ETF 36.0 55 -15 3.5 +0.5
AOTS AOT Software Platform ETF 35.9 49 -9 4.7 +1.8
AGIX KraneShares Artificial Intelligence and Technology ETF 35.9 99 -59 1.2 -1.8
QUAL iShares MSCI USA Quality Factor ETF 35.8 15 25 4.4 +1.4
AIEQ AI Powered Equity ETF 35.8 75 -35 3.6 +0.7
CAML Congress Large Cap Growth ETF 35.8 66 -26 2.5 -0.5
BLCR iShares Large Cap Core Active ETF 35.7 36 4 2.9 -0.1
AQLT iShares MSCI Global Quality Factor ETF 35.6 18 22 0.0 -3.0
AOTG AOT Growth and Innovation ETF 35.1 75 -35 1.2 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 35.0 59 -19 3.6 +0.6
JVAL JPMorgan U.S. Value Factor ETF 35.0 12 28 6.6 +3.6
SFYF SoFi Social 50 ETF 35.0 29 11 0.8 -2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 34.9 40 0 3.8 +0.8
GGRW Gabelli Growth Innovators ETF 34.7 90 -50 2.0 -1.0
ABIG Argent Large Cap ETF 34.6 49 -9 4.2 +1.2
QDF FlexShares Quality Dividend Index Fund 34.6 37 3 5.2 +2.2
JGRW Jensen Quality Growth ETF 34.5 57 -17 4.0 +1.0
WUGI AXS Esoterica NextG Economy ETF 34.5 75 -35 1.6 -1.4
AVUS Avantis U.S. Equity ETF 34.5 15 25 4.7 +1.7
DEMZ Democratic Large Cap Core ETF 34.5 45 -5 3.7 +0.8
CGUS Capital Group Core Equity ETF 34.3 33 7 3.5 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 34.2 59 -19 2.8 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 34.2 19 21 5.0 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 34.1 9 31 4.3 +1.4
CHAT Roundhill Generative AI & Technology ETF 34.0 75 -35 4.4 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 33.9 37 3 5.4 +2.4
JHML John Hancock Multifactor Large Cap ETF 33.9 29 11 4.4 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 33.8 38 2 3.8 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 33.6 18 22 4.6 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 33.4 36 4 4.0 +1.1
TRFK Pacer Data and Digital Revolution ETF 33.2 60 -20 2.0 -1.0
ACVF American Conservative Values ETF 33.0 75 -35 3.7 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 33.0 25 15 5.4 +2.4
FCPI Fidelity Stocks for Inflation ETF 32.9 15 25 5.8 +2.8
SOXX iShares Semiconductor ETF 32.9 35 5 2.2 -0.8
SOXQ Invesco PHLX Semiconductor ETF 32.8 19 21 2.1 -0.9
NULC Nuveen ESG Large-Cap ETF 32.8 21 19 3.9 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 32.8 26 14 2.9 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 32.8 70 -30 2.5 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 32.5 15 25 3.0 +0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 32.4 15 25 7.3 +4.3
CGDV Capital Group Dividend Value ETF 32.4 33 7 3.7 +0.7
IUS Invesco RAFI Strategic US ETF 32.3 19 21 5.3 +2.4
DUNK Dana Unconstrained Equity ETF 32.2 75 -35 1.8 -1.2
TOK iShares MSCI Kokusai ETF 32.2 26 14 4.2 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 31.9 25 15 4.8 +1.8
TOPC iShares S&P 500 3% Capped ETF 31.8 15 25 4.3 +1.3
GGME Invesco Next Gen Media and Gaming ETF 31.6 60 -20 4.6 +1.6
QLTY GMO U.S. Quality ETF 31.6 50 -10 3.9 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 31.4 60 -20 2.3 -0.7
DCOR Dimensional US Core Equity 1 ETF 31.4 14 26 4.5 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 31.3 15 25 2.4 -0.6
LOWV AB US Low Volatility Equity ETF 31.1 48 -8 4.3 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 30.7 12 28 4.4 +1.4
JHDV John Hancock U.S. High Dividend ETF 30.6 34 6 5.8 +2.9
JGLO JPMorgan Global Select Equity ETF 30.6 33 7 4.2 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 30.5 32 8 3.9 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 30.4 42 -2 4.0 +1.0
GK AdvisorShares Gerber Kawasaki ETF 30.3 75 -35 1.5 -1.5
BUZZ VanEck Social Sentiment ETF 30.3 75 -35 -0.7 -3.6
URTH iShares MSCI World ETF 30.3 24 16 4.3 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 30.1 79 -39 4.0 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 30.0 22 18 4.9 +2.0
DSPY Tema S&P 500 Historical Weight ETF 29.8 18 22 4.3 +1.4
FXL First Trust Technology AlphaDEX Fund 29.7 61 -21 5.1 +2.1
FMET Fidelity Metaverse ETF 29.5 39 1 4.3 +1.4
PSET Principal Quality ETF 29.5 15 25 4.8 +1.8
FDLO Fidelity Low Volatility Factor ETF 29.3 15 25 4.7 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 29.3 35 5 3.4 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 29.3 10 30 4.9 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 29.2 17 23 4.6 +1.6
DARP Grizzle Growth ETF 29.2 75 -35 1.8 -1.2
BAI iShares AI Innovation and Tech Active ETF 29.1 55 -15 1.1 -1.9
IGPT Invesco AI and Next Gen Software ETF 29.0 60 -20 2.5 -0.5
QGRO American Century U.S. Quality Growth ETF 28.8 29 11 4.0 +1.0
PNQI Invesco NASDAQ Internet ETF 28.8 60 -20 3.7 +0.8
METV Roundhill Ball Metaverse ETF 28.8 59 -19 8.1 +5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 28.7 19 21 4.7 +1.7
USSE Segall Bryant & Hamill Select Equity ETF 28.5 65 -25 2.9 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 28.4 58 -18 3.1 +0.1
IQM Franklin Intelligent Machines ETF 28.3 50 -10 1.2 -1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.1 49 -9 4.6 +1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 28.1 30 10 4.0 +1.0
CHPX Global X AI Semiconductor & Quantum ETF 28.1 50 -10 1.8 -1.2
FDG American Century Focused Dynamic Growth ETF 28.0 45 -5 1.9 -1.1
DFNV Donoghue Forlines Innovation ETF 27.9 69 -29 3.8 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 27.6 55 -15 4.0 +1.1
USRD Themes US R&D Champions ETF 27.6 29 11 4.0 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 27.4 49 -9 3.0 +0.0
FDTX Fidelity Disruptive Technology ETF 27.4 50 -10 1.7 -1.3
USMF WisdomTree U.S. Multifactor Fund 27.4 28 12 6.6 +3.6
RFFC ALPS Active Equity Opportunity ETF 27.3 48 -8 3.6 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 27.3 15 25 4.1 +1.2
MAVF Matrix Advisors Value ETF 27.2 75 -35 4.7 +1.7
MFMO Motley Fool Momentum Factor ETF 27.2 50 -10 2.1 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 27.2 29 11 6.0 +3.0
FDVV Fidelity High Dividend ETF 27.1 15 25 6.5 +3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 27.0 15 25 5.0 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 26.9 50 -10 4.9 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 26.9 20 20 4.7 +1.7
ACWI iShares MSCI ACWI ETF 26.7 32 8 4.6 +1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 26.5 75 -35 3.2 +0.2
GLOF iShares Global Equity Factor ETF 26.4 20 20 5.5 +2.5
ILCV iShares Morningstar Value ETF 26.4 4 36 5.1 +2.2
KNCT Invesco Next Gen Connectivity ETF 26.4 40 0 3.1 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 26.3 34 6 5.5 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 26.3 100 -60 3.0 +0.0
FDWM Fidelity Women's Leadership ETF 26.3 59 -19 3.9 +1.0
EBI Longview Advantage ETF 26.3 35 5 5.8 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 26.1 56 -16 6.7 +3.7
VERS ProShares Metaverse ETF 26.1 58 -18 0.4 -2.6
MFIG Motley Fool Innovative Growth Factor ETF 25.8 50 -10 2.7 -0.2
ARTY iShares Future AI & Tech ETF 25.7 47 -7 2.6 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 25.7 48 -8 2.4 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 25.7 65 -25 3.5 +0.5
VUSE Vident U.S. Equity Strategy ETF 25.6 50 -10 3.7 +0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 25.6 39 1 3.8 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 25.6 28 12 5.3 +2.3
ARVR First Trust Indxx Metaverse ETF 25.5 70 -30 3.7 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 25.5 20 20 4.2 +1.3
XLSR State Street US Sector Rotation ETF 25.5 70 -30 4.3 +1.3
SMHX VanEck Fabless Semiconductor ETF 25.4 35 5 2.0 -1.0
RGEF Rockefeller Global Equity ETF 25.0 55 -15 3.7 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 25.0 99 -59 2.9 -0.1
SWP SWP Growth & Income ETF 25.0 99 -59 4.3 +1.3
STRN SMART Trend 25 ETF 25.0 59 -19 2.5 -0.5
PCGG Polen Capital Global Growth ETF 25.0 85 -45 3.9 +0.9
DFVX Dimensional US Large Cap Vector ETF 24.9 22 18 5.2 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 24.8 50 -10 3.4 +0.4
DAK Dakota Active Equity ETF 24.8 43 -3 3.7 +0.7
BELT iShares Long-Term U.S. Equity Active ETF 24.7 75 -35 2.2 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 24.6 45 -5 2.4 -0.6
DXUV Dimensional US Vector Equity ETF 24.2 28 12 5.0 +2.1
VT Vanguard Total World Stock ETF 24.1 6 34 5.0 +2.0
XDAT Franklin Exponential Data ETF 24.1 50 -10 1.1 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 24.1 59 -19 3.6 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 23.9 9 31 4.8 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 23.4 25 15 5.3 +2.3
DTD WisdomTree U.S. Total Dividend Fund 23.3 28 12 5.5 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 23.2 75 -35 4.5 +1.6
XT iShares Exponential Technologies ETF 23.2 46 -6 3.9 +1.0
SPHB Invesco S&P 500 High Beta ETF 23.0 25 15 3.7 +0.7
VNSE Natixis Vaughan Nelson Select ETF 22.9 80 -40 3.3 +0.3
TRFM AAM Transformers ETF 22.7 49 -9 1.0 -2.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 22.7 85 -45 4.0 +1.0
ABOT Abacus FCF Innovation Leaders ETF 22.7 69 -29 3.7 +0.7
RPG Invesco S&P 500 Pure Growth ETF 22.6 35 5 2.7 -0.3
QTUM Defiance Quantum ETF 22.5 40 0 3.8 +0.8
FDCF Fidelity Disruptive Communications ETF 22.3 50 -10 1.9 -1.1
VIG Vanguard Dividend Appreciation ETF 21.9 5 35 4.9 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 21.8 60 -20 4.7 +1.7
RVER Trenchless Fund ETF 21.7 65 -25 0.6 -2.4
PFM Invesco Dividend Achievers ETF 21.7 53 -13 4.6 +1.6
BEEX BeeHive ETF 21.5 84 -44 3.6 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.5 60 -20 6.2 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 21.5 35 5 4.3 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 21.4 75 -35 4.7 +1.7
FFND Future Fund Active ETF 21.4 100 -60 4.2 +1.3
MBCC Monarch Blue Chips Core ETF 21.4 125 -85 3.8 +0.8
AFOS ARS Focused Opportunities Strategy ETF 21.3 45 -5 2.0 -1.0
GINN Goldman Sachs Innovate Equity ETF 21.1 52 -12 3.7 +0.7
ROUS Hartford Multifactor US Equity ETF 21.1 19 21 5.3 +2.3
PSI Invesco Semiconductors ETF 21.1 57 -17 1.6 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 21.0 60 -20 7.9 +4.9
DVND Touchstone Dividend Select ETF 21.0 67 -27 5.2 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 21.0 18 22 5.4 +2.5
STXD Strive 1000 Dividend Growth ETF 21.0 35 5 4.3 +1.3
BDIV AAM Brentview Dividend Growth ETF 20.8 49 -9 3.6 +0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 20.8 60 -20 -1.0 -4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.8 45 -5 5.0 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 20.6 25 15 6.0 +3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 20.6 75 -35 2.2 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 20.2 15 25 5.3 +2.3
IWX iShares Russell Top 200 Value ETF 20.2 20 20 4.7 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 20.2 30 10 5.1 +2.1
ROE Astoria US Quality Kings ETF 20.0 49 -9 5.2 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 19.9 75 -35 2.1 -0.9
ABFL Abacus FCF Leaders ETF 19.8 59 -19 3.9 +0.9
IGV iShares Expanded Tech-Software Sector ETF 19.7 41 -1 3.3 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 19.6 25 15 6.0 +3.0
CGGO Capital Group Global Growth Equity ETF 19.6 47 -7 4.0 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 19.6 12 28 5.1 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.6 18 22 5.1 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.5 29 11 5.6 +2.6
FFF Founders 100 ETF 19.5 75 -35 2.5 -0.5
OPTZ Optimize Strategy Index ETF 19.5 50 -10 3.4 +0.4
LOGO Alpha Brands Consumption Leaders ETF 19.2 69 -29 2.6 -0.4
XSD State Street SPDR S&P Semiconductor ETF 19.1 35 5 2.4 -0.6
WISE Themes Generative Artificial Intelligence ETF 19.0 35 5 -0.4 -3.4
ANEW ProShares MSCI Transformational Changes ETF 19.0 45 -5 4.3 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 18.8 18 22 5.2 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.6 15 25 7.6 +4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.6 48 -8 5.5 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 18.4 49 -9 4.6 +1.6
CLOD Themes Cloud Computing ETF 18.3 35 5 3.0 +0.1
ARKW ARK Next Generation Internet ETF 18.3 87 -47 0.7 -2.3
JOET Virtus Terranova US Quality Momentum ETF 18.3 29 11 3.8 +0.8
BLCV iShares Large Cap Value Active ETF 18.2 53 -13 5.8 +2.8
YOKE Yoke Core ETF 18.0 42 -2 3.6 +0.7
PTL Inspire 500 ETF 17.9 9 31 4.4 +1.5
RDVY First Trust Rising Dividend Achievers ETF 17.9 50 -10 4.8 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 17.8 59 -19 1.8 -1.2
FDN First Trust Dow Jones Internet Index Fund 17.8 52 -12 2.6 -0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 17.8 75 -35 2.6 -0.4
AGIQ Sofi Agentic AI ETF 17.7 69 -29 6.9 +4.0
IVE iShares S&P 500 Value ETF 17.7 18 22 5.5 +2.5
SIXG Defiance Connective Technologies ETF 17.7 30 10 2.7 -0.2
VOOV Vanguard S&P 500 Value ETF 17.6 7 33 5.6 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 17.6 4 36 5.6 +2.6
BRIF FIS Bright Portfolios Focused Equity ETF 17.5 65 -25 3.3 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 17.4 75 -35 1.1 -1.9
KONG Formidable Fortress ETF 17.3 89 -49 5.1 +2.1
LIVR Intelligent Livermore ETF 17.1 69 -29 3.1 +0.1
TTAC FCF US Quality ETF 17.1 59 -19 5.8 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 17.1 12 28 6.0 +3.0
IUSV iShares Core S&P US Value ETF 17.1 4 36 5.7 +2.7
VALQ American Century U.S. Quality Value ETF 17.0 29 11 7.0 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 17.0 65 -25 1.4 -1.6
NBDS Neuberger Berman Disrupters ETF 16.9 55 -15 0.7 -2.3
IWD iShares Russell 1000 Value ETF 16.8 19 21 5.1 +2.1
SKYY First Trust Cloud Computing ETF 16.8 60 -20 2.6 -0.4
ACSI American Customer Satisfaction ETF 16.8 65 -25 4.3 +1.4
CHGX AXS Change Finance ESG ETF 16.7 49 -9 4.3 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.7 35 5 5.9 +2.9
VONV Vanguard Russell 1000 Value ETF 16.7 7 33 5.2 +2.2
USEW Cambria US EW ETF 16.6 30 10 4.1 +1.1
JAVA JPMorgan Active Value ETF 16.6 44 -4 5.2 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 16.5 60 -20 5.1 +2.2
JEPI JPMorgan Equity Premium Income ETF 16.3 35 5 5.1 +2.1
GDIV Harbor Dividend Growth Leaders ETF 16.2 50 -10 3.9 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 16.0 13 27 1.7 -1.3
DIA SPDR Dow Jones Industrial Average ETF 15.9 16 24 4.6 +1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.8 69 -29 -0.8 -3.7
BGDV Bahl & Gaynor Dividend ETF 15.7 45 -5 3.9 +0.9
XOEF iShares S&P 500 ex S&P 100 ETF 15.7 20 20 4.6 +1.6
RWL Invesco S&P 500 Revenue ETF 15.7 39 1 5.5 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 15.6 50 -10 4.2 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 15.6 13 27 5.6 +2.7
RW Rainwater Equity ETF 15.3 125 -85 3.1 +0.1
AVLV Avantis U.S. Large Cap Value ETF 15.3 15 25 5.7 +2.7
PY Principal Value ETF 15.3 15 25 6.8 +3.9
ARKQ ARK Autonomous Technology & Robotics ETF 15.2 75 -35 1.1 -1.9
NULV Nuveen ESG Large-Cap Value ETF 15.2 26 14 5.0 +2.0
EQL Alps Equal Sector Weight ETF 15.2 25 15 5.0 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 15.1 4 36 5.5 +2.6
PDP Invesco Dorsey Wright Momentum ETF 15.1 62 -22 1.6 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.1 80 -40 5.5 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.1 65 -25 4.7 +1.8
PRAY FIS Christian Stock Fund 15.0 69 -29 4.0 +1.0
QUVU Hartford Quality Value ETF 14.9 46 -6 5.3 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 14.9 50 -10 4.5 +1.5
FTGS First Trust Growth Strength ETF 14.5 60 -20 3.5 +0.5
SSPY Syntax Stratified LargeCap ETF 14.4 30 10 5.9 +2.9
FCOM Fidelity MSCI Communication Services Index ETF 14.3 8 32 4.6 +1.6
VOX Vanguard Communication Services ETF 14.3 9 31 4.6 +1.6
REVS Columbia Research Enhanced Value ETF 14.2 19 21 6.3 +3.3
GXPC Global X PureCap MSCI Communication Services ETF 14.2 25 15 4.0 +1.0
FBCV Fidelity Blue Chip Value ETF 14.1 59 -19 5.4 +2.4
DVGR DAC 3D Dividend Growth ETF 14.1 65 -25 4.6 +1.7
XLC Communication Services Select Sector SPDR 14.1 8 32 5.6 +2.7
IXP iShares Global Comm Services ETF 14.1 42 -2 5.8 +2.8
SPHQ Invesco S&P 500 Quality ETF 13.9 15 25 4.6 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 13.9 9 31 4.8 +1.8
DTCR Global X Data Center & Digital Infrastructure ETF 13.8 50 -10 3.5 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.7 65 -25 7.2 +4.2
EQRR ProShares Equities for Rising Rates ETF 13.6 35 5 5.5 +2.5
MOAT VanEck Morningstar Wide Moat ETF 13.6 46 -6 5.3 +2.3
YALL God Bless America ETF 13.5 65 -25 4.6 +1.6
CIBR First Trust NASDAQ Cybersecurity ETF 13.5 60 -20 3.3 +0.3
TMAT Main Thematic Innovation ETF 13.5 164 -124 -2.0 -4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.4 20 20 5.4 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 13.3 15 25 5.3 +2.3
CSTK Invesco Comstock Contrarian Equity ETF 13.3 35 5 5.7 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 13.2 13 27 8.4 +5.5
NXTG First Trust Indxx NextG ETF 13.1 70 -30 3.6 +0.6
DGRO iShares Core Dividend Growth ETF 13.1 8 32 5.4 +2.4
LST Leuthold Select Industries ETF 13.1 91 -51 4.7 +1.8
GEW Cambria Global EW ETF 13.1 29 11 5.3 +2.3
HART IQ Healthy Hearts ETF 13.0 45 -5 5.9 +2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 13.0 60 -20 3.2 +0.3
RSP Invesco S&P 500 Equal Weight ETF 12.9 20 20 5.7 +2.7
RJDI RJ Eagle Dividend Select Income ETF 12.9 55 -15 4.4 +1.4
CTEF Castellan Targeted Equity ETF 12.9 45 -5 2.6 -0.4
IBOT Vaneck Robotics ETF 12.8 47 -7 3.2 +0.2
ARKK ARK Innovation ETF 12.6 75 -35 -2.9 -5.9
EUSA iShares MSCI USA Equal Weighted ETF 12.4 9 31 5.4 +2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 12.4 60 -20 0.2 -2.8
SURE AdvisorShares Insiders Advantage ETF 12.3 90 -50 7.4 +4.4
DUSA Davis Select U.S. Equity ETF 12.1 61 -21 6.7 +3.7
AIPO Defiance AI & Power Infrastructure ETF 12.1 69 -29 0.8 -2.1
ICAP InfraCap Equity Income Fund ETF 12.1 171 -131 4.4 +1.4
CLNR IQ Cleaner Transport ETF 12.1 45 -5 4.0 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.0 64 -24 1.3 -1.7
GKAT Scharf Global Opportunity ETF 12.0 57 -17 5.7 +2.8
SIZE iShares MSCI USA Size Factor ETF 12.0 15 25 5.3 +2.4
ACEP ARS Core Equity ETF 11.9 45 -5 4.0 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.9 9 31 5.1 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 11.9 69 -29 2.0 -1.0
FMTM MarketDesk Focused U.S. Momentum ETF 11.8 45 -5 4.9 +1.9
FPAG FPA Global Equity ETF 11.8 49 -9 5.5 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 11.7 68 -28 3.5 +0.5
ITAN Sparkline Intangible Value ETF 11.4 50 -10 5.7 +2.7
ASLV Allspring Special Large Value ETF 11.3 35 5 4.9 +2.0
XITK State Street SPDR FactSet Innovative Technology ETF 11.3 45 -5 0.1 -2.9
VFMF Vanguard U.S. Multifactor ETF 11.1 18 22 6.2 +3.3
FBOT Fidelity Disruptive Automation ETF 11.1 50 -10 2.9 -0.1
SGRT SMART Earnings Growth 30 ETF 11.0 59 -19 2.6 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.9 40 0 5.2 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 10.9 35 5 5.2 +2.2
ARKX ARK Space Exploration & Innovation ETF 10.9 75 -35 0.1 -2.9
MGV Vanguard Mega Cap Value ETF 10.9 7 33 5.3 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.8 15 25 6.2 +3.2
ARKF ARK Fintech Innovation ETF 10.8 75 -35 0.3 -2.7
TOLL Tema Durable Quality ETF 10.8 75 -35 3.9 +0.9
XSW State Street SPDR S&P Software & Services ETF 10.7 35 5 2.6 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 10.7 59 -19 4.9 +1.9
DGT State Street SPDR Global Dow ETF 10.7 50 -10 5.6 +2.6
SPRX Spear Alpha ETF 10.6 75 -35 -0.8 -3.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.6 40 0 6.0 +3.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 10.6 79 -39 3.4 +0.5
VYM Vanguard High Dividend Yield Index ETF 10.4 6 34 6.0 +3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.4 29 11 7.1 +4.1
BWEB Bitwise Web3 ETF 10.4 85 -45 -0.1 -3.1
MILN Global X Millennial Consumer ETF 10.3 50 -10 3.9 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.1 52 -12 5.0 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 10.1 68 -28 5.6 +2.6
VFQY Vanguard U.S. Quality Factor ETF 9.9 13 27 5.3 +2.3
DEUS Xtrackers Russell US Multifactor ETF 9.8 17 23 6.3 +3.3
BLOK Amplify Transformational Data Sharing ETF 9.8 75 -35 -0.1 -3.1
BGIG Bahl & Gaynor Income Growth ETF 9.8 45 -5 4.4 +1.4
IVRS iShares Future Metaverse Tech and Communications ETF 9.5 47 -7 5.3 +2.3
BFOR ALPS Barron's 400 ETF 9.5 65 -25 21.0 +18.0
DFUV Dimensional US Marketwide Value ETF 9.4 22 18 5.9 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 9.3 52 -12 7.6 +4.6
VTV Vanguard Value ETF 9.3 4 36 5.7 +2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.2 20 20 5.9 +2.9
SOCL Global X Social Media ETF 9.2 65 -25 12.7 +9.7
KAT Scharf ETF 9.2 87 -47 6.0 +3.1
SPGP Invesco S&P 500 GARP ETF 9.1 34 6 5.5 +2.5
BUYZ Franklin Disruptive Commerce ETF 9.1 50 -10 2.4 -0.6
PRXV Praxis Impact Large Cap Value ETF 9.1 36 4 5.4 +2.4
IWR iShares Russell Midcap ETF 9.1 19 21 5.2 +2.2
GURU Global X Guru Index ETF 9.0 75 -35 2.4 -0.6
DIVN Horizon Dividend Income ETF 9.0 70 -30 6.5 +3.5
FCLD Fidelity Cloud Computing ETF 9.0 39 1 2.8 -0.2
IBLC iShares Blockchain and Tech ETF 8.8 47 -7 -1.3 -4.3
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -49 4.2 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 8.7 50 -10 6.4 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 20 5.6 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.6 50 -10 8.0 +5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.5 75 -35 1.9 -1.1
VLUE iShares MSCI USA Value Factor ETF 8.5 15 25 6.2 +3.3
IMCB iShares Morningstar Mid-Cap ETF 8.5 4 36 5.0 +2.1
CZAR Themes Natural Monopoly ETF 8.5 35 5 5.2 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 20 6.0 +3.0
ULVM VictoryShares US Value Momentum ETF 8.4 20 20 5.9 +2.9
NETZ TCW Transform Systems ETF 8.4 75 -35 1.4 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.3 52 -12 4.8 +1.8
TINY ProShares Nanotechnology ETF 8.3 58 -18 1.4 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 22 6.7 +3.7
WTV WisdomTree US Value ETF 8.2 12 28 7.5 +4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.2 60 -20 2.4 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.0 58 -18 5.1 +2.1
WCLD WisdomTree Cloud Computing Fund 8.0 45 -5 1.2 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.0 20 20 0.8 -2.2
AGQI First Trust Active Global Quality Income ETF 8.0 85 -45 6.2 +3.2
DIVE Dana Concentrated Dividend ETF 8.0 65 -25 6.5 +3.6
DTEC ALPS Disruptive Technologies ETF 7.9 50 -10 3.5 +0.5
STXV Strive 1000 Value ETF 7.9 18 22 6.7 +3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.8 60 -20 4.6 +1.6
DIVS SmartETFs Dividend Builder ETF 7.8 65 -25 4.3 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 7.8 80 -40 3.8 +0.8
TCAI Tortoise AI Infrastructure ETF 7.7 65 -25 1.4 -1.6
DFLV Dimensional US Large Cap Value ETF 7.7 22 18 5.9 +2.9
OCEN IQ Clean Oceans ETF 7.5 45 -5 4.6 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 7.5 65 -25 2.4 -0.6
VO Vanguard Mid-Cap ETF 7.5 4 36 20.6 +17.6
ETHO Etho Climate Leadership U.S. ETF 7.4 47 -7 4.0 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 7.2 6 34 3.3 +0.3
FMKT The Free Markets ETF 7.2 76 -36 4.2 +1.2
AQEC AQE Core ETF 7.2 49 -9 5.1 +2.2
CGDG Capital Group Dividend Growers ETF 7.1 47 -7 5.1 +2.1
CLOU Global X Cloud Computing ETF 7.0 68 -28 2.3 -0.7
BLES Inspire Global Hope ETF 6.9 61 -21 5.6 +2.6
DWLD Davis Select Worldwide ETF 6.9 63 -23 6.5 +3.5
FITE State Street SPDR S&P Kensho Future Security ETF 6.8 45 -5 1.0 -2.0
OND ProShares On-Demand ETF 6.7 58 -18 0.5 -2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.7 20 20 4.1 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 6.5 42 -2 5.3 +2.4
FFTY Innovator IBD 50 ETF 6.5 80 -40 0.0 -3.0
FEGE First Eagle Global Equity ETF 6.4 79 -39 5.9 +2.9
BULD Pacer BlueStar Engineering the Future ETF 6.4 60 -20 0.3 -2.7
LOUP Innovator Deepwater Frontier Tech ETF 6.2 70 -30 0.9 -2.0
FLV American Century Focused Large Cap Value ETF 6.2 42 -2 5.7 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.2 58 -18 3.6 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 6.1 23 17 5.2 +2.2
MVAL VanEck Morningstar Wide Moat Value ETF 6.1 49 -9 6.1 +3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.1 5 35 7.4 +4.4
VOT Vanguard Mid-Cap Growth ETF 6.0 7 33 3.1 +0.1
MAKX ProShares S&P Kensho Smart Factories ETF 6.0 58 -18 1.1 -1.9
BOTT Themes Robotics & Automation ETF 5.9 35 5 -4.8 -7.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.8 70 -30 4.6 +1.6
TMFG Motley Fool Global Opportunities ETF 5.8 85 -45 3.6 +0.7
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 0 5.7 +2.7
BIBL Inspire 100 ETF 5.6 35 5 4.2 +1.2
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 17 3.0 -0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 11 6.6 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 22 5.9 +3.0
WLDR Affinity World Leaders Equity ETF 5.3 67 -27 5.7 +2.7
VXF Vanguard Extended Market ETF 5.2 5 35 3.7 +0.7
CBSE Clough Select Equity ETF 5.2 85 -45 0.4 -2.6
TAX Cambria Tax Aware ETF 5.2 49 -9 4.0 +1.0
VFVA Vanguard U.S. Value Factor ETF 5.1 13 27 8.7 +5.7
VICE AdvisorShares Vice ETF 4.9 99 -59 5.9 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 16 7.0 +4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.9 40 0 5.2 +2.2
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -22 3.2 +0.3
VB Vanguard Small-Cap ETF 4.8 5 35 5.1 +2.1
TEXN iShares Texas Equity ETF 4.8 20 20 5.1 +2.2
COWZ Pacer US Cash Cows 100 ETF 4.7 49 -9 7.5 +4.5
IWS iShares Russell Mid-Cap Value ETF 4.7 23 17 5.8 +2.8
SFGV Sequoia Global Value ETF 4.7 23 17 7.0 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -9 4.5 +1.6
TINT ProShares Smart Materials ETF 4.6 58 -18 5.7 +2.7
SDY State Street SPDR S&P Dividend ETF 4.5 35 5 5.9 +3.0
ISHP First Trust Nasdaq Retail ETF 4.4 60 -20 5.2 +2.2
MVPA Miller Value Partners Appreciation ETF 4.3 60 -20 9.4 +6.4
HYP Golden Eagle Dynamic Hypergrowth ETF 4.2 85 -45 -0.8 -3.8
TXS Texas Capital Texas Equity Index ETF 4.2 49 -9 4.9 +1.9
WCBR WisdomTree Cybersecurity Fund 4.1 45 -5 2.0 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 33 6.4 +3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.1 65 -25 5.1 +2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -38 9.4 +6.4
HUMN Roundhill Humanoid Robotics ETF 4.0 75 -35 1.4 -1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.0 35 5 4.7 +1.7
SPIT F/m Emerald Special Situations ETF 4.0 105 -65 -0.7 -3.7
SAMM Strategas Macro Momentum ETF 4.0 66 -26 4.0 +1.0
AKAF The Frontier Economic Fund 3.9 20 20 5.3 +2.3
MNRS Grayscale Bitcoin Miners ETF 3.9 59 -19 -2.3 -5.3
QQLV Invesco QQQ Low Volatility ETF 3.8 25 15 4.1 +1.2
EQIN Columbia US Equity Income ETF 3.7 35 5 6.0 +3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.7 45 -5 -1.5 -4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 -21 -0.7 -3.7
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 13 7.8 +4.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 -20 8.4 +5.4
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -55 2.4 -0.6
DHS WisdomTree U.S. High Dividend Fund 3.6 38 2 7.9 +4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 25 6.1 +3.1
MBOX Freedom Day Dividend ETF 3.5 39 1 6.5 +3.5
SNSR Global X Internet of Things ETF 3.4 68 -28 3.5 +0.5
KNO AXS Knowledge Leaders ETF 3.3 78 -38 3.9 +1.0
SPAM Themes Cybersecurity ETF 3.3 35 5 1.9 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 1 1.2 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 25 4.8 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 2 4.9 +1.9
SMRI Bushido Capital US Equity ETF 3.3 71 -31 7.0 +4.0
VBK Vanguard Small-Cap Growth ETF 3.2 7 33 1.3 -1.7
BUG Global X Cybersecurity ETF 3.2 51 -11 2.2 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 1 7.3 +4.3
IHAK iShares Cybersecurity & Tech ETF 3.2 47 -7 3.3 +0.3
FDHT Fidelity Digital Health ETF 3.2 39 1 1.8 -1.2
GVLU Gotham 1000 Value ETF 3.1 50 -10 7.9 +4.9
VFLO VictoryShares Free Cash Flow ETF 3.1 39 1 6.7 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 15 5.9 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -35 5.7 +2.7
BEEZ Honeytree U.S. Equity ETF 2.9 64 -24 3.6 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -20 9.2 +6.2
DAT ProShares Big Data Refiners ETF 2.9 58 -18 2.9 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 5 6.7 +3.7
NUDV Nuveen ESG Dividend ETF 2.9 26 14 6.0 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 2 6.7 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 33 5.2 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 25 3.9 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 15 10.4 +7.4
ALRG Allspring LT Large Core ETF 2.8 28 12 3.4 +0.4
SMMD iShares Russell 2500 ETF 2.7 15 25 5.3 +2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 28 5.5 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -14 6.0 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 36 16.7 +13.7
STXM Strive Mid-Cap ETF 2.7 18 22 5.9 +3.0
RUNN Running Oak Efficient Growth ETF 2.6 58 -18 4.7 +1.7
WGMI Valkyrie Bitcoin Miners ETF 2.5 75 -35 -2.7 -5.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 34 6.7 +3.7
DURA VanEck Durable High Dividend ETF 2.5 29 11 6.3 +3.3
ISCB iShares Morningstar Small-Cap ETF 2.4 4 36 5.2 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -18 5.8 +2.8
TBG TBG Dividend Focus ETF 2.4 59 -19 6.1 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 23 4.8 +1.8
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 36 5.8 +2.8
WSML iShares MSCI World Small-Cap ETF 2.3 15 25 5.3 +2.3
MFVL Motley Fool Value Factor ETF 2.3 50 -10 5.5 +2.5
PPA Invesco Aerospace & Defense ETF 2.3 58 -18 1.8 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 16 5.8 +2.8
SCHD Schwab US Dividend Equity ETF 2.3 6 34 7.9 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 1 2.1 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 37 6.0 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 33 6.0 +3.0
IJH iShares Core S&P Mid-Cap ETF 2.3 5 35 6.0 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 17 5.8 +2.8
DIVL Madison Dividend Value ETF 2.3 65 -25 4.8 +1.8
INCE Franklin Income Equity Focus ETF 2.3 29 11 5.3 +2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -12 5.0 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -25 3.9 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 34 2.7 -0.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 -5 0.8 -2.2
GPT Intelligent Alpha Atlas ETF 2.1 69 -29 6.1 +3.1
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -25 4.7 +1.7
GINX SGI Enhanced Global Income ETF 2.1 98 -58 6.4 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 1 7.5 +4.5
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -25 6.8 +3.8
TMFX Motley Fool Next Index ETF 2.0 50 -10 2.8 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 25 4.1 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 23 4.1 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 30 4.1 +1.2
DIVB iShares Core Dividend ETF 2.0 5 35 6.5 +3.5
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 4 7.9 +4.9
FTCS First Trust Capital Strength ETF 2.0 55 -15 5.4 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 28 5.8 +2.8
MID American Century Mid Cap Growth Impact ETF 2.0 45 -5 3.0 +0.0
CVAR Cultivar ETF 1.9 87 -47 6.8 +3.8
MADE iShares U.S. Manufacturing ETF 1.9 40 0 3.5 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 6.4 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 25 6.0 +3.0
CWS AdvisorShares Focused Equity ETF 1.9 84 -44 4.7 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 1 7.1 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 5 6.2 +3.2
VBR Vanguard Small Cap Value ETF 1.8 7 33 7.5 +4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -20 4.4 +1.5
WCEO Hypatia Women CEO ETF 1.8 85 -45 4.4 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -20 6.0 +3.1
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -9 6.2 +3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 20 7.1 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 25 5.0 +2.0
FPX First Trust US Equity Opportunities ETF 1.7 61 -21 0.8 -2.1
DFAS Dimensional U.S. Small Cap ETF 1.7 26 14 5.3 +2.4
VOE Vanguard Mid-Cap Value ETF 1.6 7 33 6.6 +3.6
VOLT Tema Electrification ETF 1.6 75 -35 2.5 -0.5
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -20 1.8 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 25 6.6 +3.6
LGCF Themes US Cash Flow Champions ETF 1.6 30 10 7.0 +4.0
JEDI Defiance Drone and Modern Warfare ETF 1.6 69 -29 1.4 -1.6
FTDS First Trust Dividend Strength ETF 1.5 70 -30 6.8 +3.8
EZM WisdomTree U.S. MidCap Fund 1.5 38 2 7.7 +4.8
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 5 6.2 +3.2
SHLD Global X Defense Tech ETF 1.5 50 -10 3.1 +0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 -1 4.5 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 10 7.4 +4.4
DEW WisdomTree Global High Dividend Fund 1.4 58 -18 6.9 +4.0
ZIG Acquirers Fund 1.4 84 -44 20.5 +17.5
DRNZ REX Drone ETF 1.4 65 -25 -1.9 -4.8
AKRE Akre Focus ETF 1.4 106 -66 4.2 +1.2
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -12 5.9 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -30 2.1 -0.9
ITEQ BlueStar Israel Technology ETF 1.4 75 -35 1.2 -1.8
ISRA VanEck Israel ETF 1.4 59 -19 6.0 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -27 8.2 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 5 4.6 +1.6
UDI USCF Dividend Income Fund 1.3 65 -25 6.4 +3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -20 4.2 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 9 5.3 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 1 6.1 +3.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.3 75 -35 2.0 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 11 10.4 +7.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -3 4.8 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 5 10.7 +7.7
RCGE RockCreek Global Equality ETF 1.2 95 -55 5.7 +2.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 -35 5.2 +2.2
IEDI iShares U.S. Consumer Focused ETF 1.2 18 22 5.2 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 20 7.1 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 10 3.7 +0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -39 3.7 +0.7
USCF Themes US Cash Flow Champions ETF 1.1 29 11 7.4 +4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -20 5.9 +3.0
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -45 2.0 -1.0
DIVY Sound Equity Dividend Income ETF 1.0 45 -5 7.6 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -19 7.3 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 22 7.6 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 30 7.7 +4.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 25 7.7 +4.7
POW VistaShares Electrification Supercycle ETF 1.0 75 -35 2.3 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -25 5.9 +2.9
NUSC Nuveen ESG Small-Cap ETF 1.0 31 9 4.7 +1.8
IBUY Amplify Online Retail ETF 1.0 65 -25 2.1 -0.9
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 34 7.3 +4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 9 1.8 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 20 5.5 +2.5
NIXT Research Affiliates Deletions ETF 1.0 9 31 6.0 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -55 -0.5 -3.5
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 4.3 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 19 21 6.8 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -41 2.9 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 12 8.2 +5.2
PRNT 3D Printing ETF 0.9 66 -26 1.2 -1.8
DVY iShares Select Dividend ETF 0.9 38 2 7.8 +4.8
PKW Invesco Buyback Achievers ETF 0.9 62 -22 6.9 +4.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -20 1.3 -1.7
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 32 3.6 +0.6
VIS Vanguard Industrials ETF 0.9 9 31 3.6 +0.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -25 5.5 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 3.8 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 1 1.1 -1.9
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -12 6.3 +3.3
FESM Fidelity Enhanced Small Cap ETF 0.8 28 12 2.1 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 15 7.4 +4.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -30 9.4 +6.4
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -2 5.8 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 2 7.9 +4.9
TOGA Tremblant Global ETF 0.7 69 -29 -0.2 -3.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -9 6.3 +3.3
SRHQ SRH U.S. Quality ETF 0.7 35 5 5.8 +2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 20 8.4 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -20 6.6 +3.6
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 6 3.6 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 5 6.7 +3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 0 3.5 +0.5
ECML Euclidean Fundamental Value ETF 0.7 95 -55 8.5 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 1 3.4 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -19 8.3 +5.3
EXI iShares Global Industrials ETF 0.7 42 -2 3.5 +0.5
XLI Industrial Select Sector SPDR 0.7 8 32 3.5 +0.5
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -32 5.5 +2.5
FLDZ RiverNorth Patriot ETF 0.6 75 -35 5.6 +2.6
FINX Global X FinTech ETF 0.6 68 -28 2.9 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -18 -2.0 -5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 10 2.6 -0.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.6 45 -5 0.0 -3.0
CSMD Congress SMid Growth ETF 0.6 69 -29 3.5 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -20 5.6 +2.6
ASCE Allspring SMID Core ETF 0.6 38 2 2.9 -0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -15 4.2 +1.2
PSC Principal U.S. Small-Cap ETF 0.6 38 2 3.5 +0.5
IPO Renaissance IPO ETF 0.6 60 -20 1.7 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 20 -3.4 -6.4
FFOX FundX Future Fund Opportunities ETF 0.6 100 -60 2.4 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -15 8.4 +5.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -40 14.1 +11.1
BJK VanEck Gaming ETF 0.5 65 -25 4.6 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -30 9.2 +6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 31 3.5 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -9 7.0 +4.1
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -26 -3.1 -6.1
HELX Franklin Genomic Advancements ETF 0.5 50 -10 -1.3 -4.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 5 8.4 +5.4
STXK Strive Small-Cap ETF 0.4 18 22 5.0 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -15 10.1 +7.1
FSGS First Trust SMID Growth Strength ETF 0.4 60 -20 4.7 +1.7
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -36 3.1 +0.1
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 1 9.0 +6.0
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -45 1.2 -1.8
BUL Pacer US Cash Cows Growth ETF 0.4 60 -20 3.3 +0.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 4.7 +1.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 108 -68 2.9 -0.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 9 8.4 +5.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -5 4.4 +1.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 5.4 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 6.2 +3.2
DAPP VanEck Digital Transformation ETF 0.4 50 -10 0.0 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 32 4.4 +1.4
XLY Consumer Discretionary Select Sector SPDR 0.3 8 32 4.6 +1.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 15 3.5 +0.5
VCR Vanguard Consumer Discretionary ETF 0.3 9 31 4.4 +1.4
RXI iShares Global Consumer Discretionary ETF 0.3 41 -1 8.1 +5.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.3 40 0 5.8 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 14.9 +12.0
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -25 6.1 +3.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 5 6.4 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 -0.9 -3.9
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -45 -2.3 -5.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -20 4.5 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 6.8 +3.8
FDFF Fidelity Disruptive Finance ETF 0.3 50 -10 5.1 +2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -35 4.0 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -66 9.6 +6.6
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 15 5.8 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 5 10.7 +7.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -45 0.0 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 0.2 20 20 7.5 +4.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 11 3.1 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 37 6.0 +3.1
IJR iShares Core S&P Small Cap ETF 0.2 6 34 6.0 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -8 7.6 +4.6
QINT American Century Quality Diversified International ETF 0.2 39 1 6.4 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -40 5.7 +2.8
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -19 2.2 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 33 5.8 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 25 5.9 +2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -20 4.9 +1.9
MAGA Point Bridge America First ETF 0.2 72 -32 5.1 +2.1
PHO Invesco Water Resources ETF 0.2 60 -20 4.8 +1.9
FIW First Trust Water ETF 0.2 53 -13 4.9 +2.0
PIO Invesco Global Water ETF 0.2 75 -35 4.4 +1.4
DGLO First Trust RBA Deglobalization ETF 0.2 70 -30 5.2 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 8.4 +5.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 25 8.5 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 5.8 +2.8
BKCH Global X Blockchain ETF 0.2 50 -10 -3.2 -6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 5 1.0 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 30 8.5 +5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -12 8.3 +5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -5 8.8 +5.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 33 9.7 +6.8
TCV Towle Value ETF 0.2 85 -45 8.8 +5.8
VAMO Cambria Value & Momentum ETF 0.2 61 -21 5.1 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 4.3 +1.4
STCE Schwab Crypto Thematic ETF 0.2 30 10 2.7 -0.3
WBIY WBI Power Factor High Dividend ETF 0.2 100 -60 11.5 +8.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -15 3.1 +0.1
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -45 1.2 -1.8
CSD Invesco S&P Spin-Off ETF 0.1 65 -25 3.6 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 0.1 60 -20 6.6 +3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -35 4.1 +1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -19 4.0 +1.1
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -18 -0.3 -3.3
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 26 2.9 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -7 5.0 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.1 55 -15 4.9 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 7.6 +4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 1 8.9 +5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -16 9.4 +6.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 25 3.5 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 22 3.4 +0.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -45 3.7 +0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 28 3.2 +0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -19 7.7 +4.7
XTL State Street SPDR S&P Telecom ETF 0.1 35 5 1.7 -1.3
FSCS First Trust SMID Capital Strength ETF 0.1 60 -20 6.8 +3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 1 7.0 +4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -40 6.6 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 5 5.7 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.1 40 0 4.3 +1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -30 3.8 +0.8
IBAT iShares Energy Storage & Materials ETF 0.1 47 -7 1.8 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 6.9 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 30 3.4 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 1 3.6 +0.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.1 59 -19 7.9 +4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 2.9 -0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 1 -1.2 -4.2
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 6.5 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -10 8.5 +5.5
FNCL Fidelity MSCI Financials Index ETF 0.1 8 32 5.7 +2.7
VFH Vanguard Financials ETF 0.1 9 31 5.8 +2.8
KBWR Invesco KBW Regional Banking ETF 0.1 35 5 8.4 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -9 6.0 +3.1
DTAN Sparkline International Intangible Value ETF 0.1 55 -15 7.0 +4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -35 5.7 +2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -20 3.1 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 7.7 +4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 2 8.5 +5.5
EBIZ Global X E-Commerce ETF 0.1 50 -10 4.4 +1.4
ARB AltShares Merger Arbitrage ETF 0.1 77 -37 2.7 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 20 5.7 +2.7
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -25 24.3 +21.4
BKIE BNY Mellon International Equity ETF 0.1 4 36 17.6 +14.6
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 6.8 +3.9
ABLS Abacus FCF Small Cap Leaders ETF 0.1 59 -19 4.2 +1.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.1 29 11 3.7 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 5.0 +2.0
ALIL Argent Focused Small Cap ETF 0.1 74 -34 5.6 +2.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -30 3.0 +0.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -20 4.6 +1.6
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -16 6.4 +3.4
NERD Roundhill Video Games ETF 0.1 50 -10 7.7 +4.7
HERO Global X Video Games & Esports ETF 0.1 50 -10 5.7 +2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 5 8.5 +5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 22 6.3 +3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -7 3.1 +0.1
AVSD Avantis Responsible International Equity ETF 0.0 23 17 5.8 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 37 5.8 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -20 7.2 +4.2
PSCI Invesco S&P SmallCap Industrials ETF 0.0 29 11 4.3 +1.4
EES WisdomTree U.S. SmallCap Fund 0.0 38 2 7.4 +4.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.0 73 -33 9.0 +6.0
PID Invesco International Dividend Achievers ETF 0.0 53 -13 4.0 +1.0
SYLD Cambria Shareholder Yield ETF 0.0 59 -19 9.8 +6.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.0 40 0 3.9 +0.9
HOMZ Hoya Capital Housing ETF 0.0 30 10 10.0 +7.0
PBD Invesco Global Clean Energy ETF 0.0 75 -35 0.4 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 11 9.2 +6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -31 -0.6 -3.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.0 25 15 6.5 +3.6
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 6.8 +3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 5 6.6 +3.6
MGMT Ballast Small/Mid Cap ETF 0.0 110 -70 7.2 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 6.6 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 1 6.7 +3.7
AVDE Avantis International Equity ETF 0.0 23 17 6.1 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -3.0

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. Technology 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 29.9 %
Divided by: Fwd. P/BV 8.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.57
 
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.