iShares U.S. Technology ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.1x P/Sales
ratio		 7.2x
P/BV
ratio		 8.2x Div.
yield		 0.4%


  • 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) $19,862
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 140
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
NVIDIA CORP 17.3 %
APPLE INC 15.1 %
MICROSOFT CORP 12.1 %
META PLATFORMS INC 3.5 %
MICRON TECHNOLOGY INC 3.2 %
BROADCOM INC. 3.0 %
ALPHABET INC. CLASS A 2.5 %
ADVANCED MICRO DEVICES 2.3 %
LAM RESEARCH CORP 2.1 %
ALPHABET INC. CLASS C 2.1 %
Total 63.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
SINGAPORE 0.2 %
BRITAIN 0.0 %
LUXEMBOURG 0.0 %







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.
-0.7% 24.4% 18.6% 23.7% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.33 89%
MSCI EAFE 1.16 50%
MSCI Emg. Mkts. 1.13 55%

Technical Indicators
Recent close $192.93
30d moving avg. $196.88
Annualized volatility 19.6%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.7%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1,181
Turnover 1.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $99,950

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 974 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™: 3.4%


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
(%)
VGT Vanguard Information Technology ETF 78.1 9 31 3.5 +0.1
XLK The Technology Select Sector SPDR Fund 77.5 8 32 3.8 +0.4
GXPT Global X PureCap MSCI Information Technology ETF 76.4 25 15 3.6 +0.2
IGM iShares Expanded Tech Sector ETF 74.3 41 -1 3.1 -0.3
IXN iShares Global Tech ETF 69.8 41 -1 3.2 -0.2
MGK Vanguard Mega Cap Growth ETF 60.3 7 33 3.4 +0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 60.1 20 20 3.0 -0.4
IWY iShares Russell Top 200 Growth ETF 59.9 20 20 3.6 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 59.0 20 20 3.4 +0.1
VUG Vanguard Growth ETF 57.9 4 36 3.4 +0.0
PRXG Praxis Impact Large Cap Growth ETF 57.0 36 4 3.2 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 56.7 14 26 4.0 +0.6
QQQ Invesco QQQ Trust Series I 55.9 20 20 3.5 +0.1
QQQM Invesco NASDAQ 100 ETF 55.8 15 25 3.5 +0.1
VONG Vanguard Russell 1000 Growth ETF 55.2 7 33 3.5 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 55.1 18 22 3.1 -0.3
IWF iShares Russell 1000 Growth ETF 55.1 19 21 3.4 +0.0
QGRW WisdomTree U.S. Quality Growth Fund 53.4 28 12 2.9 -0.5
TOPT iShares Top 20 U.S. Stocks ETF 53.3 20 20 3.3 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 53.2 21 19 3.0 -0.3
VOOG Vanguard S&P 500 Growth ETF 52.7 7 33 3.1 -0.2
XLG Invesco S&P 500 Top 50 ETF 52.4 20 20 3.7 +0.3
IVW iShares S&P 500 Growth ETF 52.4 18 22 3.0 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 52.4 4 36 3.2 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 52.2 45 -5 3.7 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 52.0 18 22 3.3 -0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 51.9 12 28 3.4 +0.0
ILCG iShares Morningstar Growth ETF 51.6 4 36 3.1 -0.2
TRUT VanEck Technology TruSector ETF 51.4 13 27 4.0 +0.6
AVUQ Avantis U.S. Quality ETF 51.0 15 25 3.6 +0.2
IUSG iShares Core S&P U.S. Growth ETF 50.8 4 36 3.2 -0.2
AGRW Allspring LT Large Growth ETF 50.1 35 5 3.3 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 49.9 4 36 3.4 0.0
FBCG Fidelity Blue Chip Growth ETF 48.6 59 -19 2.3 -1.1
GQQQ Astoria US Quality Growth Kings ETF 47.5 35 5 3.5 +0.1
IETC iShares U.S. Tech Independence Focused ETF 46.6 18 22 3.2 -0.1
HLAL Wahed FTSE USA Shariah ETF 46.5 50 -10 3.8 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 45.9 9 31 4.1 +0.7
SFY SoFi Select 500 ETF 45.7 0 40 3.9 +0.5
JGRO JPMorgan Active Growth ETF 45.6 44 -4 2.4 -1.0
STXG Strive 1000 Growth ETF 45.5 18 22 3.3 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 45.0 15 25 4.0 +0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 44.7 65 -25 2.1 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 44.5 10 30 4.4 +1.0
SNPE Xtrackers S&P 500 ESG ETF 44.4 10 30 4.4 +1.0
XPND First Trust Expanded Technology ETF 44.4 65 -25 3.1 -0.3
RND First Trust Bloomberg R&D Leaders ETF 43.9 60 -20 2.5 -0.9
OEF iShares S&P 100 ETF 43.7 20 20 3.9 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 43.5 9 31 4.0 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 43.4 10 30 3.8 +0.5
MGC Vanguard Mega Cap ETF 43.3 7 33 4.0 +0.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 43.3 10 30 3.9 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 42.9 30 10 3.9 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 42.6 90 -50 3.3 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 42.5 12 28 3.6 +0.3
XNTK State Street SPDR NYSE Technology ETF 42.4 35 5 3.1 -0.3
IWL iShares Russell Top 200 ETF 42.1 15 25 4.0 +0.6
BGRO iShares Large Cap Growth Active ETF 42.0 55 -15 2.0 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 41.6 75 -35 3.3 -0.1
FFOG Franklin Focused Growth ETF 41.4 61 -21 1.6 -1.8
INRO iShares U.S. Industry Rotation Active ETF 41.3 42 -2 3.7 +0.3
ESGV Vanguard ESG U.S. Stock ETF 41.3 9 31 4.3 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 41.1 15 25 2.7 -0.7
IOO iShares Global 100 ETF 41.0 41 -1 4.0 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 40.8 9 31 4.1 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 40.8 40 0 3.5 +0.2
TMFC Motley Fool 100 Index ETF 40.7 50 -10 3.1 -0.3
XVV iShares ESG Screened S&P 500 ETF 40.6 8 32 4.2 +0.8
PEXL Pacer US Export Leaders ETF 40.5 60 -20 3.3 -0.1
PBUS Invesco MSCI USA ETF 40.5 4 36 4.3 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 40.2 57 -17 3.1 -0.3
USXF iShares ESG Advanced MSCI USA ETF 40.2 10 30 4.0 +0.6
VSLU Applied Finance Valuation Large Cap ETF 39.9 49 -9 4.8 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 39.9 7 33 4.2 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 39.9 2 38 4.3 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 39.8 65 -25 3.6 +0.2
VOTE TCW Transform 500 ETF 39.6 5 35 4.2 +0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 39.6 40 0 2.3 -1.1
SMH VanEck Semiconductor ETF 39.5 35 5 2.6 -0.8
VUSG Vanguard Wellington U.S. Growth Active ETF 39.4 35 5 2.5 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 39.3 0 40 4.3 +0.9
YNOT Horizon Digital Frontier ETF 39.3 75 -35 2.7 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 39.1 15 25 4.6 +1.3
DSI iShares MSCI KLD 400 Social ETF 39.1 25 15 4.2 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 39.1 18 22 4.5 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 39.0 10 30 4.3 +0.9
KLMN Invesco MSCI North America Climate ETF 39.0 9 31 4.4 +1.0
VV Vanguard Large-Cap ETF 38.9 4 36 4.2 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 38.9 20 20 4.1 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 38.7 68 -28 3.3 -0.1
ENHU iShares Enhanced Large Cap Core Active ETF 38.6 22 18 4.2 +0.8
SGLC SGI U.S. Large Cap Core ETF 38.6 85 -45 3.8 +0.4
OEI Optimized Equity Income ETF 38.3 75 -35 3.4 -0.0
CHRI Global X S&P 500 Christian Values ETF 38.3 29 11 4.0 +0.7
AIEQ AI Powered Equity ETF 38.3 75 -35 3.7 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 38.2 29 11 4.1 +0.7
VOO Vanguard S&P 500 ETF 38.2 3 37 4.3 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 38.1 11 29 4.4 +1.1
STRV Strive 500 ETF 38.1 5 35 4.2 +0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 38.0 40 0 4.7 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 38.0 9 31 4.4 +1.0
GXLC Global X U.S. 500 ETF 37.9 2 38 4.2 +0.8
IVV iShares Core S&P 500 ETF 37.9 3 37 4.3 +0.9
VEGN US Vegan Climate ETF 37.9 60 -20 4.0 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 37.9 2 38 4.3 +0.9
SPY SPDR S&P 500 ETF 37.9 9 31 4.2 +0.9
ILCB iShares Morningstar U.S. Equity ETF 37.9 3 37 4.2 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 37.8 20 20 4.3 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 37.6 11 29 4.2 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 37.6 25 15 4.2 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 37.5 68 -28 4.2 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 37.4 10 30 4.2 +0.9
RECS Columbia Research Enhanced Core ETF 37.3 15 25 5.4 +2.0
SCHX Schwab U.S. Large-Cap ETF 37.2 3 37 4.4 +1.0
QLC FlexShares US Quality Large Cap Index Fund 37.1 25 15 4.6 +1.3
SUSA iShares MSCI USA ESG Select ETF 37.0 25 15 4.1 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 36.9 14 26 4.2 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 36.9 45 -5 2.6 -0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 36.7 49 -9 3.8 +0.4
IYY iShares Dow Jones U.S. ETF 36.7 20 20 4.2 +0.8
VONE Vanguard Russell 1000 ETF 36.7 7 33 4.3 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 36.6 80 -40 3.7 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 36.6 75 -35 3.0 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 36.6 18 22 4.0 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 36.5 49 -9 5.0 +1.6
IWB iShares Russell 1000 ETF 36.5 15 25 4.2 +0.9
ESGU iShares ESG Aware MSCI USA ETF 36.4 15 25 4.3 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 36.4 75 -35 2.0 -1.3
SCHK Schwab 1000 Index ETF 36.3 5 35 4.3 +1.0
DEMZ Democratic Large Cap Core ETF 36.2 45 -5 3.9 +0.5
DFUS Dimensional U.S. Equity ETF 35.9 9 31 4.2 +0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 35.8 30 10 4.1 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 35.7 3 37 4.5 +1.1
QBIG Invesco Top QQQ ETF 35.7 29 11 0.0 -3.4
OALC OneAscent Large Cap Core ETF 35.6 86 -46 3.6 +0.2
RAUS RACWI US ETF 35.5 15 25 4.3 +0.9
APUE ActivePassive U.S. Equity ETF 35.5 45 -5 4.0 +0.6
WRND IQ Global Equity R&D Leaders ETF 35.5 18 22 4.0 +0.7
GSPY Gotham Enhanced 500 ETF 35.5 50 -10 4.5 +1.1
VTI Vanguard Total Stock Market ETF 35.3 3 37 4.2 +0.8
FQAL Fidelity Quality Factor ETF 35.2 15 25 4.7 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 35.2 3 37 4.2 +0.9
SFYF SoFi Social 50 ETF 35.2 29 11 0.9 -2.5
SCHB Schwab U.S. Broad Market ETF 35.2 3 37 4.3 +0.9
MNZL Manzil Russell Halal USA Broad MarketETF 35.2 40 0 3.9 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 35.0 60 -20 3.7 +0.3
CRTC Xtrackers US National Critical Technologies ETF 35.0 35 5 4.2 +0.8
VTHR Vanguard Russell 3000 ETF 35.0 7 33 4.2 +0.8
IWV iShares Russell 3000 ETF 35.0 20 20 4.1 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 34.9 15 25 4.4 +1.0
AOTS AOT Software Platform ETF 34.9 49 -9 4.6 +1.2
ADME Aptus Drawdown Managed Equity ETF 34.9 79 -39 3.4 0.0
EPS WisdomTree U.S. LargeCap Fund 34.7 8 32 4.9 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 34.6 49 -9 4.0 +0.6
LCF Touchstone US Large Cap Focused ETF 34.6 69 -29 3.6 +0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 34.5 49 -9 3.6 +0.3
DFAU Dimensional US Core Equity Market ETF 34.5 12 28 4.4 +1.0
QUAL iShares MSCI USA Quality Factor ETF 34.5 15 25 4.4 +1.0
RVRB Reverb ETF 34.2 30 10 4.0 +0.6
HDUS Hartford Disciplined US Equity ETF 34.2 19 21 4.8 +1.5
SEMG Suncoast Select Growth ETF 34.1 60 -20 3.6 +0.2
CHAT Roundhill Generative AI & Technology ETF 33.9 75 -35 5.3 +1.9
USMC Principal U.S. Mega-Cap ETF 33.9 12 28 3.7 +0.3
AVSU Avantis Responsible U.S. Equity ETF 33.8 15 25 5.1 +1.7
FDMO Fidelity Momentum Factor ETF 33.8 15 25 2.6 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 33.7 12 28 3.6 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 33.5 59 -19 2.7 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 33.5 7 33 4.5 +1.1
JGRW Jensen Quality Growth ETF 33.4 57 -17 3.9 +0.5
GQI Natixis Gateway Quality Income ETF 33.3 34 6 4.3 +1.0
FLRG Fidelity U.S. Multifactor ETF 33.3 15 25 5.9 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 33.2 28 12 4.9 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 33.2 9 31 4.4 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 33.2 36 4 4.2 +0.8
FDTX Fidelity Disruptive Technology ETF 33.1 50 -10 2.1 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 33.0 42 -2 4.1 +0.7
AOTG AOT Growth and Innovation ETF 32.8 75 -35 1.5 -1.9
CGUS Capital Group Core Equity ETF 32.7 33 7 3.6 +0.2
KRMA Global X Conscious Companies ETF 32.7 43 -3 5.3 +2.0
DUHP Dimensional US High Profitability ETF 32.6 21 19 5.0 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 32.6 52 -12 5.4 +2.0
JHDV John Hancock U.S. High Dividend ETF 32.6 34 6 6.2 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 32.5 15 25 5.8 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 32.5 29 11 4.0 +0.6
LRGF iShares U.S. Equity Factor ETF 32.5 8 32 4.7 +1.4
QDF FlexShares Quality Dividend Index Fund 32.5 37 3 5.4 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 32.4 26 14 3.0 -0.4
PSET Principal Quality ETF 32.4 15 25 4.7 +1.3
SOXQ Invesco PHLX Semiconductor ETF 32.3 19 21 2.8 -0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 32.3 99 -59 1.5 -1.9
LRGC AB US Large Cap Strategic Equities ETF 32.2 48 -8 3.9 +0.5
PWB Invesco Large Cap Growth ETF 31.9 56 -16 2.1 -1.3
TIME Clockwise Core Equity & Innovation ETF 31.9 95 -55 2.2 -1.2
BAI iShares AI Innovation and Tech Active ETF 31.8 55 -15 1.3 -2.1
FXL First Trust Technology AlphaDEX Fund 31.7 61 -21 6.0 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 31.7 59 -19 3.2 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 31.7 12 28 5.1 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 31.6 8 32 4.5 +1.1
LGRO Level Four Large Cap Growth Active ETF 31.5 55 -15 3.8 +0.4
WUGI AXS Esoterica NextG Economy ETF 31.2 75 -35 1.7 -1.7
GGRW Gabelli Growth Innovators ETF 31.2 90 -50 2.0 -1.4
BLCR iShares Large Cap Core Active ETF 31.1 36 4 3.1 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 31.0 18 22 4.7 +1.3
ABIG Argent Large Cap ETF 31.0 49 -9 4.3 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 30.8 32 8 4.1 +0.7
JPEF JPMorgan Equity Focus ETF 30.8 50 -10 3.8 +0.4
AVUS Avantis U.S. Equity ETF 30.8 15 25 4.9 +1.5
IQM Franklin Intelligent Machines ETF 30.8 50 -10 1.3 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 30.7 9 31 4.5 +1.1
JVAL JPMorgan U.S. Value Factor ETF 30.5 12 28 7.1 +3.7
STOX Horizon Core Equity ETF 30.5 70 -30 3.6 +0.3
FCPI Fidelity Stocks for Inflation ETF 30.4 15 25 5.8 +2.4
SFTY Horizon Managed Risk ETF 30.4 77 -37 3.5 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 30.3 38 2 3.9 +0.5
FVAL Fidelity Value Factor ETF 30.1 15 25 6.0 +2.6
GK AdvisorShares Gerber Kawasaki ETF 30.0 75 -35 1.6 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 29.9 37 3 5.3 +2.0
ACVF American Conservative Values ETF 29.8 75 -35 3.8 +0.4
CGGR Capital Group Growth ETF 29.5 39 1 2.5 -0.9
FDLO Fidelity Low Volatility Factor ETF 29.3 15 25 4.7 +1.3
FDG American Century Focused Dynamic Growth ETF 29.3 45 -5 1.8 -1.6
JHML John Hancock Multifactor Large Cap ETF 29.2 29 11 4.6 +1.2
TOK iShares MSCI Kokusai ETF 29.2 26 14 4.4 +1.0
DFNV Donoghue Forlines Innovation ETF 29.1 69 -29 4.1 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 29.1 42 -2 4.2 +0.9
NULC Nuveen ESG Large-Cap ETF 29.1 21 19 4.1 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 29.1 50 -10 5.3 +1.9
AFLG First Trust Active Factor Large Cap ETF 29.0 55 -15 5.1 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 28.8 15 25 6.9 +3.5
DCOR Dimensional US Core Equity 1 ETF 28.7 14 26 4.6 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 28.7 22 18 4.9 +1.5
AQLT iShares MSCI Global Quality Factor ETF 28.5 18 22 0.0 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 28.5 25 15 5.0 +1.6
FDWM Fidelity Women's Leadership ETF 28.4 59 -19 3.6 +0.3
USRD Themes US R&D Champions ETF 28.2 29 11 4.2 +0.8
SOXX iShares Semiconductor ETF 28.1 35 5 2.9 -0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 28.0 75 -35 3.6 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 27.9 56 -16 6.8 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 27.9 17 23 4.7 +1.4
LOWV AB US Low Volatility Equity ETF 27.8 48 -8 4.3 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 27.7 12 28 4.5 +1.1
CAML Congress Large Cap Growth ETF 27.7 66 -26 2.3 -1.1
VNSE Natixis Vaughan Nelson Select ETF 27.5 80 -40 3.3 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.5 49 -9 5.0 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 27.4 58 -18 3.4 -0.0
DUNK Dana Unconstrained Equity ETF 27.4 75 -35 2.1 -1.3
BUZZ VanEck Social Sentiment ETF 27.4 75 -35 -0.7 -4.0
URTH iShares MSCI World ETF 27.4 24 16 4.4 +1.0
IGPT Invesco AI and Next Gen Software ETF 27.3 60 -20 3.4 -0.0
TOPC iShares S&P 500 3% Capped ETF 27.3 15 25 4.4 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 27.1 79 -39 4.4 +1.0
METV Roundhill Ball Metaverse ETF 27.0 59 -19 8.3 +4.9
DARP Grizzle Growth ETF 27.0 75 -35 1.7 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 27.0 10 30 5.0 +1.6
WISE Themes Generative Artificial Intelligence ETF 27.0 35 5 -0.4 -3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 26.9 15 25 4.4 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 26.9 50 -10 3.3 -0.0
QLTY GMO U.S. Quality ETF 26.8 50 -10 4.0 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 26.7 15 25 3.1 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 26.5 70 -30 2.9 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 26.5 19 21 5.0 +1.7
GGME Invesco Next Gen Media and Gaming ETF 26.2 60 -20 4.9 +1.5
FMET Fidelity Metaverse ETF 26.2 39 1 4.7 +1.3
CGDV Capital Group Dividend Value ETF 26.0 33 7 3.9 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 26.0 60 -20 3.1 -0.3
SMHX VanEck Fabless Semiconductor ETF 26.0 35 5 2.6 -0.8
KNCT Invesco Next Gen Connectivity ETF 25.9 40 0 3.8 +0.4
HGRO Hedgeye Quality Growth ETF 25.8 70 -30 3.3 -0.1
DSPY Tema S&P 500 Historical Weight ETF 25.7 18 22 4.5 +1.1
USSE Segall Bryant & Hamill Select Equity ETF 25.7 65 -25 3.1 -0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 25.5 20 20 4.6 +1.3
PNQI Invesco NASDAQ Internet ETF 25.4 60 -20 3.6 +0.2
ABOT Abacus FCF Innovation Leaders ETF 25.4 69 -29 3.9 +0.6
SPHB Invesco S&P 500 High Beta ETF 25.3 25 15 4.0 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 25.1 35 5 3.7 +0.3
FDVV Fidelity High Dividend ETF 25.1 15 25 6.6 +3.2
SPMO Invesco S&P 500 Momentum ETF 24.8 13 27 3.5 +0.1
MFMO Motley Fool Momentum Factor ETF 24.7 50 -10 2.2 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.7 20 20 4.8 +1.4
ARVR First Trust Indxx Metaverse ETF 24.7 70 -30 4.2 +0.8
JGLO JPMorgan Global Select Equity ETF 24.7 33 7 4.2 +0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 24.5 75 -35 2.2 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 24.5 48 -8 2.5 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 24.5 29 11 6.4 +3.0
TRFK Pacer Data and Digital Revolution ETF 24.5 60 -20 2.8 -0.6
QGRO American Century U.S. Quality Growth ETF 24.4 29 11 3.8 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 24.3 15 25 5.0 +1.6
IUS Invesco RAFI Strategic US ETF 24.3 19 21 5.8 +2.4
ACWI iShares MSCI ACWI ETF 24.2 32 8 4.7 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 24.1 45 -5 5.2 +1.8
QTUM Defiance Quantum ETF 24.1 40 0 4.6 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 23.9 39 1 3.7 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 23.9 10 30 5.0 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 23.9 59 -19 4.9 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 23.8 100 -60 2.8 -0.6
IGV iShares Expanded Tech-Software Sector ETF 23.6 41 -1 3.7 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 23.5 75 -35 4.3 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 23.5 55 -15 4.0 +0.7
MAVF Matrix Advisors Value ETF 23.4 75 -35 4.9 +1.6
VERS ProShares Metaverse ETF 23.2 58 -18 0.6 -2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 23.1 65 -25 3.5 +0.1
CHPX Global X AI Semiconductor & Quantum ETF 22.9 50 -10 2.5 -0.9
MFIG Motley Fool Innovative Growth Factor ETF 22.6 50 -10 2.8 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 22.4 19 21 4.9 +1.5
STRN SMART Trend 25 ETF 22.4 59 -19 2.7 -0.7
DXUV Dimensional US Vector Equity ETF 22.3 28 12 5.3 +1.9
VUSE Vident U.S. Equity Strategy ETF 22.0 50 -10 3.8 +0.4
GLOF iShares Global Equity Factor ETF 22.0 20 20 5.7 +2.3
NBDS Neuberger Berman Disrupters ETF 22.0 55 -15 0.9 -2.5
XDAT Franklin Exponential Data ETF 22.0 50 -10 1.3 -2.1
XT iShares Exponential Technologies ETF 21.9 46 -6 4.1 +0.7
RFFC ALPS Active Equity Opportunity ETF 21.9 48 -8 3.6 +0.2
EBI Longview Advantage ETF 21.8 35 5 6.0 +2.6
DFVX Dimensional US Large Cap Vector ETF 21.8 22 18 5.2 +1.9
VT Vanguard Total World Stock ETF 21.7 6 34 5.1 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 21.7 99 -59 3.1 -0.3
TRFM AAM Transformers ETF 21.6 49 -9 1.1 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 21.5 28 12 5.4 +2.0
FFF Founders 100 ETF 21.3 75 -35 2.6 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.3 9 31 4.9 +1.5
DAK Dakota Active Equity ETF 20.9 43 -3 3.8 +0.4
ILCV iShares Morningstar Value ETF 20.8 4 36 5.3 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 20.7 75 -35 4.8 +1.4
BEEX BeeHive ETF 20.4 84 -44 3.8 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 19.9 43 -3 3.6 +0.2
EMOT First Trust S&P 500 Economic Moat ETF 19.9 60 -20 7.4 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 19.8 34 6 5.8 +2.4
AFOS ARS Focused Opportunities Strategy ETF 19.8 45 -5 2.1 -1.3
CLOD Themes Cloud Computing ETF 19.8 35 5 3.5 +0.2
RGEF Rockefeller Global Equity ETF 19.8 55 -15 3.9 +0.5
DVND Touchstone Dividend Select ETF 19.7 67 -27 5.1 +1.8
DTD WisdomTree U.S. Total Dividend Fund 19.7 28 12 5.6 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.6 35 5 5.6 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 19.6 25 15 6.3 +3.0
ROUS Hartford Multifactor US Equity ETF 19.6 19 21 5.5 +2.1
PSI Invesco Semiconductors ETF 19.5 57 -17 2.2 -1.2
PFM Invesco Dividend Achievers ETF 19.3 53 -13 4.6 +1.2
XLSR State Street US Sector Rotation ETF 19.2 70 -30 4.3 +0.9
GINN Goldman Sachs Innovate Equity ETF 19.2 52 -12 3.8 +0.4
VIG Vanguard Dividend Appreciation ETF 19.2 5 35 4.9 +1.5
SWP SWP Growth & Income ETF 19.1 99 -59 4.0 +0.6
STXD Strive 1000 Dividend Growth ETF 19.0 35 5 4.3 +0.9
JOET Virtus Terranova US Quality Momentum ETF 18.9 29 11 3.8 +0.4
FDCF Fidelity Disruptive Communications ETF 18.9 50 -10 2.0 -1.4
CHGX AXS Change Finance ESG ETF 18.8 49 -9 4.7 +1.3
TTAC FCF US Quality ETF 18.7 59 -19 5.2 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 18.7 49 -9 4.7 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.6 25 15 5.5 +2.1
AVLV Avantis U.S. Large Cap Value ETF 18.6 15 25 5.9 +2.5
TMAT Main Thematic Innovation ETF 18.6 164 -124 -2.0 -5.4
MBCC Monarch Blue Chips Core ETF 18.5 125 -85 3.8 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.5 15 25 8.2 +4.9
BDIV AAM Brentview Dividend Growth ETF 18.5 49 -9 3.6 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 18.5 25 15 6.3 +2.9
ROE Astoria US Quality Kings ETF 18.4 49 -9 5.4 +2.0
BELT iShares Long-Term U.S. Equity Active ETF 18.3 75 -35 2.4 -1.0
ABFL Abacus FCF Leaders ETF 18.2 59 -19 3.8 +0.5
VALQ American Century U.S. Quality Value ETF 18.2 29 11 6.7 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 18.2 45 -5 2.5 -0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 18.1 60 -20 -1.0 -4.4
SKYY First Trust Cloud Computing ETF 18.1 60 -20 3.3 -0.1
ARTY iShares Future AI & Tech ETF 18.1 47 -7 3.2 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 17.9 20 20 4.7 +1.3
YOKE Yoke Core ETF 17.8 42 -2 3.7 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 17.4 65 -25 1.5 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 17.4 35 5 4.4 +1.1
ANEW ProShares MSCI Transformational Changes ETF 17.3 45 -5 4.3 +1.0
CGGO Capital Group Global Growth Equity ETF 17.3 47 -7 4.2 +0.8
XSD State Street SPDR S&P Semiconductor ETF 17.2 35 5 3.4 -0.0
SIXG Defiance Connective Technologies ETF 17.1 30 10 3.4 +0.1
VDIG Vanguard Wellington Dividend Growth Active ETF 17.1 40 0 4.3 +0.9
KONG Formidable Fortress ETF 17.1 89 -49 5.0 +1.6
RDVY First Trust Rising Dividend Achievers ETF 17.0 50 -10 5.1 +1.7
USEW Cambria US EW ETF 16.9 30 10 4.1 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 16.8 65 -25 3.7 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 16.7 30 10 5.1 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 16.7 25 15 5.4 +2.0
FFND Future Fund Active ETF 16.7 100 -60 4.3 +0.9
PCGG Polen Capital Global Growth ETF 16.6 85 -45 3.6 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 16.5 60 -20 4.7 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.3 29 11 5.7 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.3 18 22 5.0 +1.6
LIVR Intelligent Livermore ETF 16.2 69 -29 2.8 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 16.1 15 25 5.1 +1.7
SPHQ Invesco S&P 500 Quality ETF 16.0 15 25 4.5 +1.2
SAMM Strategas Macro Momentum ETF 15.9 66 -26 3.6 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 15.8 60 -20 4.8 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 15.6 18 22 5.6 +2.2
ITAN Sparkline Intangible Value ETF 15.6 50 -10 6.2 +2.8
ARKW ARK Next Generation Internet ETF 15.5 87 -47 0.8 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 15.5 12 28 6.3 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.3 48 -8 5.2 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 15.2 75 -35 1.7 -1.7
GDIV Harbor Dividend Growth Leaders ETF 15.2 50 -10 3.9 +0.6
AGIQ Sofi Agentic AI ETF 15.2 69 -29 7.1 +3.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.1 69 -29 -0.8 -4.2
IWX iShares Russell Top 200 Value ETF 15.1 20 20 5.1 +1.7
INCE Franklin Income Equity Focus ETF 15.0 29 11 5.1 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 15.0 15 25 5.5 +2.1
FTGS First Trust Growth Strength ETF 15.0 60 -20 3.5 +0.2
PTL Inspire 500 ETF 14.8 9 31 4.5 +1.1
VOOV Vanguard S&P 500 Value ETF 14.6 7 33 5.6 +2.2
PDP Invesco Dorsey Wright Momentum ETF 14.5 62 -22 1.5 -1.9
JEPI JPMorgan Equity Premium Income ETF 14.5 35 5 4.6 +1.2
IVE iShares S&P 500 Value ETF 14.4 18 22 5.5 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 14.4 4 36 5.6 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.3 60 -20 4.7 +1.3
ACSI American Customer Satisfaction ETF 14.0 65 -25 4.8 +1.4
RPG Invesco S&P 500 Pure Growth ETF 13.9 35 5 2.8 -0.6
IUSV iShares Core S&P US Value ETF 13.9 4 36 5.8 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.9 80 -40 5.5 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 13.6 59 -19 1.9 -1.5
RVER Trenchless Fund ETF 13.6 65 -25 0.7 -2.6
CTEF Castellan Targeted Equity ETF 13.5 45 -5 2.8 -0.5
IWD iShares Russell 1000 Value ETF 13.5 19 21 5.5 +2.1
VONV Vanguard Russell 1000 Value ETF 13.5 7 33 5.6 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 13.4 12 28 5.5 +2.1
PY Principal Value ETF 13.4 15 25 6.9 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 13.4 50 -10 4.6 +1.2
DIA SPDR Dow Jones Industrial Average ETF 13.4 16 24 4.7 +1.3
RWL Invesco S&P 500 Revenue ETF 13.3 39 1 5.8 +2.5
WSGE Warren Street Global Equity ETF 13.0 80 -40 2.8 -0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 13.0 60 -20 0.2 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.0 60 -20 5.9 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 12.9 18 22 5.7 +2.4
ACEP ARS Core Equity ETF 12.8 45 -5 4.2 +0.8
BGDV Bahl & Gaynor Dividend ETF 12.8 45 -5 3.9 +0.5
OPTZ Optimize Strategy Index ETF 12.8 50 -10 3.9 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.5 9 31 5.2 +1.8
DVGR DAC 3D Dividend Growth ETF 12.5 65 -25 4.6 +1.2
IBOT Vaneck Robotics ETF 12.5 47 -7 3.4 -0.0
LOGO Alpha Brands Consumption Leaders ETF 12.5 69 -29 2.5 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.3 15 25 6.0 +2.6
XSW State Street SPDR S&P Software & Services ETF 12.3 35 5 3.0 -0.4
NXTG First Trust Indxx NextG ETF 12.1 70 -30 4.5 +1.1
FDN First Trust Dow Jones Internet Index Fund 12.1 52 -12 2.9 -0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 12.1 75 -35 2.7 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 12.1 9 31 5.5 +2.1
REVS Columbia Research Enhanced Value ETF 12.0 19 21 6.8 +3.4
CLNR IQ Cleaner Transport ETF 12.0 45 -5 3.9 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.9 20 20 6.1 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.9 65 -25 7.5 +4.1
DGRO iShares Core Dividend Growth ETF 11.9 8 32 5.5 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.9 65 -25 4.7 +1.4
YALL God Bless America ETF 11.8 65 -25 4.0 +0.6
SPRX Spear Alpha ETF 11.8 75 -35 -0.8 -4.2
EDOW First Trust Dow 30 Equal Weight ETF 11.7 50 -10 4.5 +1.1
SIZE iShares MSCI USA Size Factor ETF 11.7 15 25 5.4 +2.1
FBOT Fidelity Disruptive Automation ETF 11.6 50 -10 2.9 -0.5
VFQY Vanguard U.S. Quality Factor ETF 11.6 13 27 5.5 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 11.5 60 -20 3.2 -0.1
TINY ProShares Nanotechnology ETF 11.4 58 -18 1.6 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.4 20 20 5.6 +2.2
VLUE iShares MSCI USA Value Factor ETF 11.3 15 25 7.6 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 11.3 4 36 5.6 +2.3
GPT Intelligent Alpha Atlas ETF 11.2 69 -29 6.0 +2.7
MILN Global X Millennial Consumer ETF 11.2 50 -10 3.9 +0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 11.2 55 -15 4.4 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 11.2 13 27 5.6 +2.2
PRAY FIS Christian Stock Fund 11.1 69 -29 3.9 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 11.1 13 27 1.8 -1.6
GEW Cambria Global EW ETF 11.1 29 11 5.3 +1.9
RSP Invesco S&P 500 Equal Weight ETF 11.0 20 20 5.8 +2.4
SSPY Syntax Stratified LargeCap ETF 11.0 30 10 6.0 +2.6
ARKF ARK Fintech Innovation ETF 11.0 75 -35 0.3 -3.1
SGRT SMART Earnings Growth 30 ETF 10.9 59 -19 2.7 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 10.9 68 -28 3.5 +0.1
MOAT VanEck Morningstar Wide Moat ETF 10.8 46 -6 5.1 +1.8
SPGP Invesco S&P 500 GARP ETF 10.8 34 6 5.6 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.7 61 -21 1.5 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 10.7 69 -29 1.7 -1.7
JSTC Adasina Social Justice All Cap Global ETF 10.7 89 -49 4.5 +1.1
XITK State Street SPDR FactSet Innovative Technology ETF 10.5 45 -5 0.2 -3.2
IVRS iShares Future Metaverse Tech and Communications ETF 10.5 47 -7 5.1 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 10.4 75 -35 0.9 -2.5
ETHO Etho Climate Leadership U.S. ETF 10.2 47 -7 4.4 +1.1
TOLL Tema Durable Quality ETF 10.2 75 -35 3.9 +0.6
USMF WisdomTree U.S. Multifactor Fund 10.1 28 12 6.4 +3.0
IMCB iShares Morningstar Mid-Cap ETF 10.1 4 36 5.3 +1.9
ARKX ARK Space Exploration & Innovation ETF 10.1 75 -35 0.0 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.0 50 -10 8.3 +4.9
DTCR Global X Data Center & Digital Infrastructure ETF 10.0 50 -10 3.9 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 9.9 35 5 5.2 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.8 40 0 5.1 +1.7
IWR iShares Russell Midcap ETF 9.8 19 21 5.4 +2.0
JAVA JPMorgan Active Value ETF 9.7 44 -4 5.4 +2.0
BWEB Bitwise Web3 ETF 9.7 85 -45 -0.0 -3.4
HUMN Roundhill Humanoid Robotics ETF 9.6 75 -35 1.1 -2.3
FPAG FPA Global Equity ETF 9.6 49 -9 5.6 +2.2
BLCV iShares Large Cap Value Active ETF 9.6 53 -13 6.3 +2.9
FMTM MarketDesk Focused U.S. Momentum ETF 9.6 45 -5 4.9 +1.5
GURU Global X Guru Index ETF 9.5 75 -35 2.5 -0.9
AIPO Defiance AI & Power Infrastructure ETF 9.5 69 -29 0.9 -2.4
BFOR ALPS Barron's 400 ETF 9.4 65 -25 4.9 +1.5
NULV Nuveen ESG Large-Cap Value ETF 9.4 26 14 5.2 +1.8
FCLD Fidelity Cloud Computing ETF 9.4 39 1 3.9 +0.5
ARKK ARK Innovation ETF 9.3 75 -35 -3.1 -6.5
CSTK Invesco Comstock Contrarian Equity ETF 9.3 35 5 5.9 +2.5
DIVN Horizon Dividend Income ETF 9.3 70 -30 6.3 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.2 75 -35 2.3 -1.1
HART IQ Healthy Hearts ETF 9.2 45 -5 5.6 +2.2
MOTO SmartETFs Smart Transportation & Technology ETF 9.2 68 -28 5.5 +2.1
FEGE First Eagle Global Equity ETF 9.1 79 -39 5.6 +2.3
DUSA Davis Select U.S. Equity ETF 9.1 61 -21 7.0 +3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.0 20 20 4.2 +0.9
ICAP InfraCap Equity Income Fund ETF 9.0 171 -131 4.2 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.0 65 -25 5.1 +1.7
DGT State Street SPDR Global Dow ETF 8.9 50 -10 5.7 +2.3
MGV Vanguard Mega Cap Value ETF 8.9 7 33 5.4 +2.0
IBLC iShares Blockchain and Tech ETF 8.9 47 -7 -1.4 -4.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.9 59 -19 5.0 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 8.8 50 -10 6.0 +2.7
VFMF Vanguard U.S. Multifactor ETF 8.8 18 22 6.7 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 8.8 6 34 3.5 +0.1
CLOU Global X Cloud Computing ETF 8.6 68 -28 3.1 -0.3
KAT Scharf ETF 8.5 87 -47 5.8 +2.5
OCEN IQ Clean Oceans ETF 8.5 45 -5 4.5 +1.1
WCLD WisdomTree Cloud Computing Fund 8.4 45 -5 1.6 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 8.4 9 31 4.7 +1.4
DTEC ALPS Disruptive Technologies ETF 8.4 50 -10 3.7 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.4 39 1 1.1 -2.3
PRXV Praxis Impact Large Cap Value ETF 8.4 36 4 5.6 +2.2
DFUV Dimensional US Marketwide Value ETF 8.4 22 18 6.2 +2.9
FCOM Fidelity MSCI Communication Services Index ETF 8.4 8 32 4.3 +0.9
VOX Vanguard Communication Services ETF 8.4 9 31 4.2 +0.9
STXV Strive 1000 Value ETF 8.3 18 22 6.7 +3.4
GXPC Global X PureCap MSCI Communication Services ETF 8.3 25 15 3.9 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.3 64 -24 1.3 -2.1
GKAT Scharf Global Opportunity ETF 8.3 57 -17 5.6 +2.2
IXP iShares Global Comm Services ETF 8.2 42 -2 5.4 +2.0
XLC The Communication Services Select Sector SPDR Fund 8.2 8 32 5.1 +1.7
BGIG Bahl & Gaynor Income Growth ETF 8.1 45 -5 4.4 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 58 -18 4.8 +1.4
VO Vanguard Mid-Cap ETF 8.1 4 36 5.2 +1.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.0 40 0 5.3 +2.0
WTV WisdomTree US Value Fund of Benef Interest 8.0 12 28 7.6 +4.2
NETZ TCW Transform Systems ETF 8.0 75 -35 1.3 -2.1
DWLD Davis Select Worldwide ETF 8.0 63 -23 6.5 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.9 68 -28 0.7 -2.7
AQEC AQE Core ETF 7.9 49 -9 4.8 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 7.9 65 -25 2.5 -0.9
DFLV Dimensional US Large Cap Value ETF 7.9 22 18 6.2 +2.8
VTV Vanguard Value ETF 7.9 4 36 5.8 +2.4
AGQI First Trust Active Global Quality Income ETF 7.8 85 -45 6.2 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 7.8 60 -20 8.1 +4.7
DEUS Xtrackers Russell US Multifactor ETF 7.7 17 23 6.3 +3.0
VYM Vanguard High Dividend Yield Index ETF 7.7 6 34 6.0 +2.6
BLOK Amplify Transformational Data Sharing ETF 7.7 75 -35 -0.1 -3.5
FBCV Fidelity Blue Chip Value ETF 7.6 59 -19 5.8 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 7.6 81 -41 3.1 -0.3
DIVS SmartETFs Dividend Builder ETF 7.6 65 -25 4.2 +0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.5 5 35 7.3 +4.0
DIVB iShares Core Dividend ETF 7.5 5 35 7.3 +3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.4 29 11 6.8 +3.5
BUYZ Franklin Disruptive Commerce ETF 7.1 50 -10 2.3 -1.1
TCAI Tortoise AI Infrastructure ETF 7.1 65 -25 1.6 -1.7
QUVU Hartford Quality Value ETF 7.0 46 -6 5.5 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 20 6.1 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.9 52 -12 4.8 +1.4
TINT ProShares Smart Materials ETF 6.9 58 -18 5.4 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 -2 5.3 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 22 6.7 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.8 12 28 5.2 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.7 20 20 0.9 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 6.7 80 -40 3.7 +0.3
POWA Invesco Bloomberg Pricing Power ETF 6.7 40 0 5.2 +1.8
RW Rainwater Equity ETF 6.6 125 -85 2.6 -0.8
IWS iShares Russell Mid-Cap Value ETF 6.5 23 17 6.1 +2.7
ISHP First Trust Nasdaq Retail ETF 6.5 60 -20 4.9 +1.5
HYP Golden Eagle Dynamic Hypergrowth ETF 6.4 85 -45 -0.8 -4.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.4 40 0 5.1 +1.7
BULD Pacer BlueStar Engineering the Future ETF 6.4 60 -20 0.4 -3.0
SOCL Global X Social Media ETF 6.3 65 -25 10.8 +7.4
CIBR First Trust NASDAQ Cybersecurity ETF 6.2 60 -20 4.7 +1.3
BIBL Inspire 100 ETF 6.2 35 5 4.3 +1.0
LST Leuthold Select Industries ETF 6.2 91 -51 4.9 +1.5
ULVM VictoryShares US Value Momentum ETF 6.2 20 20 6.2 +2.8
FLV American Century Focused Large Cap Value ETF 6.1 42 -2 5.8 +2.4
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -50 8.0 +4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.1 58 -18 3.5 +0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.0 60 -20 3.5 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 20 5.5 +2.1
FITE State Street SPDR S&P Kensho Future Security ETF 5.7 45 -5 1.3 -2.1
SPYA Twin Oak Endure ETF 5.7 80 -40 0.9 -2.5
VXF Vanguard Extended Market ETF 5.6 5 35 3.9 +0.5
VICE AdvisorShares Vice ETF 5.6 99 -59 5.5 +2.1
DIVE Dana Concentrated Dividend ETF 5.6 65 -25 6.6 +3.2
BLES Inspire Global Hope ETF 5.5 61 -21 5.7 +2.3
VOT Vanguard Mid-Cap Growth ETF 5.3 7 33 3.1 -0.3
VFVA Vanguard U.S. Value Factor ETF 5.3 13 27 9.3 +5.9
COWZ Pacer US Cash Cows 100 ETF 5.3 49 -9 7.4 +4.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.3 49 -9 7.4 +4.0
OND ProShares On-Demand ETF 5.2 58 -18 0.4 -3.0
CGDG Capital Group Dividend Growers ETF 5.1 47 -7 5.0 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 1 7.3 +3.9
FPX First Trust US Equity Opportunities ETF 5.0 61 -21 0.9 -2.4
VUSV Vanguard Wellington U.S. Value Active ETF 5.0 30 10 5.7 +2.3
WLDR Affinity World Leaders Equity ETF 5.0 67 -27 6.3 +3.0
TEXN iShares Texas Equity ETF 5.0 20 20 5.3 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 33 6.4 +3.0
EQIN Columbia US Equity Income ETF 4.9 35 5 6.0 +2.6
CBSE Clough Select Equity ETF 4.9 85 -45 0.4 -3.0
MVAL VanEck Morningstar Wide Moat Value ETF 4.9 49 -9 5.6 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.9 18 22 5.9 +2.5
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 17 2.7 -0.7
MBOX Freedom Day Dividend ETF 4.7 39 1 6.9 +3.5
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -22 2.9 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 4.6 39 1 7.3 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -12 7.1 +3.7
SDY State Street SPDR S&P Dividend ETF 4.5 35 5 5.7 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.4 60 -20 9.4 +6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.4 75 -35 6.2 +2.8
TAX Cambria Tax Aware ETF 4.4 49 -9 4.1 +0.8
SNSR Global X Internet of Things ETF 4.4 68 -28 4.0 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 16 7.1 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 17 5.4 +2.0
BOTT Themes Robotics & Automation ETF 4.3 35 5 -3.5 -6.9
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -55 2.4 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 4.2 70 -30 1.0 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -9 4.5 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 25 6.0 +2.6
QQLV Invesco QQQ Low Volatility ETF 4.2 25 15 4.2 +0.8
CZAR Themes Natural Monopoly ETF 4.2 35 5 5.2 +1.8
FTCS First Trust Capital Strength ETF 4.0 55 -15 5.1 +1.7
SFGV Sequoia Global Value ETF 4.0 23 17 6.9 +3.6
SMRI Bushido Capital US Equity ETF 4.0 71 -31 8.2 +4.8
FFTY Innovator IBD 50 ETF 4.0 80 -40 -0.1 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -30 4.5 +1.1
TXS Texas Capital Texas Equity Index ETF 3.9 49 -9 5.0 +1.6
VB Vanguard Small-Cap ETF 3.9 5 35 5.2 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -38 9.3 +6.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.8 45 -5 -1.5 -4.9
AKAF The Frontier Economic Fund 3.7 20 20 5.0 +1.6
GVLU Gotham 1000 Value ETF 3.7 50 -10 7.9 +4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.6 35 5 4.9 +1.5
BEEZ Honeytree U.S. Equity ETF 3.6 64 -24 3.4 +0.0
VOE Vanguard Mid-Cap Value ETF 3.5 7 33 6.7 +3.3
VFLO VictoryShares Free Cash Flow ETF 3.5 39 1 7.9 +4.5
EQRR ProShares Equities for Rising Rates ETF 3.5 35 5 6.3 +2.9
DAT ProShares Big Data Refiners ETF 3.5 58 -18 3.3 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 34 6.9 +3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 15 11.3 +7.9
TMFG Motley Fool Global Opportunities ETF 3.3 85 -45 3.8 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 -18 1.4 -2.0
WCBR WisdomTree Cybersecurity Fund 3.2 45 -5 3.0 -0.4
KNO AXS Knowledge Leaders ETF 3.2 78 -38 4.2 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 20 3.9 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 25 4.2 +0.9
RUNN Running Oak Efficient Growth ETF 3.2 58 -18 4.5 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 1 2.4 -1.0
TBG TBG Dividend Focus ETF 3.1 59 -19 6.1 +2.7
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -35 -3.4 -6.8
NUDV Nuveen ESG Dividend ETF 3.1 26 14 5.9 +2.5
PPA Invesco Aerospace & Defense ETF 3.1 58 -18 1.6 -1.8
ALRG Allspring LT Large Core ETF 3.0 28 12 3.5 +0.1
MNRS Grayscale Bitcoin Miners ETF 3.0 59 -19 -2.8 -6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 61 -21 -0.7 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 2 5.1 +1.8
CWS AdvisorShares Focused Equity ETF 2.8 84 -44 4.5 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 15 6.1 +2.7
DURA VanEck Durable High Dividend ETF 2.8 29 11 6.2 +2.8
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -25 4.5 +1.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.7 45 -5 -0.0 -3.4
QVAL Alpha Architect US Quantitative Value ETF 2.7 39 1 9.4 +6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -20 4.6 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -19 7.5 +4.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.7 45 -5 0.9 -2.5
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 13 7.8 +4.4
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 5 6.1 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -20 4.1 +0.7
DIVL Madison Dividend Value ETF 2.6 65 -25 4.5 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -14 5.7 +2.4
SMMD iShares Russell 2500 ETF 2.6 15 25 5.7 +2.3
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -9 6.3 +2.9
IHAK iShares Cybersecurity & Tech ETF 2.5 47 -7 4.5 +1.1
LGCF Themes US Cash Flow Champions ETF 2.5 30 10 7.5 +4.2
BUG Global X Cybersecurity ETF 2.5 51 -11 3.4 +0.0
SPAM Themes Cybersecurity ETF 2.5 35 5 2.8 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -27 8.5 +5.1
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 36 5.9 +2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 20 7.1 +3.7
FDHT Fidelity Digital Health ETF 2.4 39 1 1.7 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 11 6.3 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -5 -0.9 -4.3
JEDI Defiance Drone and Modern Warfare ETF 2.3 69 -29 1.2 -2.2
MID American Century Mid Cap Growth Impact ETF 2.3 45 -5 2.8 -0.6
AKRE Akre Focus ETF 2.3 106 -66 3.9 +0.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -68 3.1 -0.3
VBK Vanguard Small-Cap Growth ETF 2.3 7 33 1.3 -2.1
SPIT F/m Emerald Special Situations ETF 2.2 105 -65 -0.7 -4.1
STXM Strive Mid-Cap ETF 2.2 18 22 5.3 +1.9
SHLD Global X Defense Tech ETF 2.2 50 -10 2.4 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 33 5.4 +2.0
MADE iShares U.S. Manufacturing ETF 2.2 40 0 3.3 -0.0
IJH iShares Core S&P Mid-Cap ETF 2.1 5 35 6.0 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 17 5.8 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 37 6.0 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 33 6.0 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -25 3.9 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 25 5.0 +1.7
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 4 8.2 +4.8
ASLV Allspring Special Large Value ETF 2.1 35 5 5.0 +1.6
DRNZ REX Drone ETF 2.0 65 -25 -1.6 -5.0
VBR Vanguard Small Cap Value ETF 2.0 7 33 7.7 +4.3
GINX SGI Enhanced Global Income ETF 2.0 98 -58 6.5 +3.1
MFVL Motley Fool Value Factor ETF 2.0 50 -10 5.4 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 6.6 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 36 5.5 +2.1
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -12 5.8 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -25 5.6 +2.2
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -25 7.1 +3.7
SFYX SoFi Next 500 ETF 1.9 0 40 5.0 +1.6
VOLT Tema Electrification ETF 1.9 75 -35 2.6 -0.8
GDFN Tema International Defense Innov ETF 1.9 75 -35 2.3 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 28 5.9 +2.5
TMFX Motley Fool Next Index ETF 1.8 50 -10 2.9 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 23 4.1 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 25 4.1 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 30 4.1 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 40 7.3 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 25 6.1 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 10 7.1 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 1 7.8 +4.4
WSML iShares MSCI World Small-Cap ETF 1.7 15 25 5.3 +1.9
ISCB iShares Morningstar Small-Cap ETF 1.7 4 36 5.4 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.7 38 2 6.8 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.7 35 5 6.8 +3.4
PWV Invesco Large Cap Value ETF 1.7 55 -15 6.4 +3.0
DIVY Sound Equity Dividend Income ETF 1.7 45 -5 7.7 +4.3
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 -18 5.7 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 5 5.0 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 9 5.6 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 25 5.1 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 23 5.0 +1.6
DFAS Dimensional U.S. Small Cap ETF 1.6 26 14 5.6 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -12 4.8 +1.4
RPV Invesco S&P 500 Pure Value ETF 1.6 35 5 8.7 +5.3
IEDI iShares U.S. Consumer Focused ETF 1.6 18 22 4.6 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 20 7.1 +3.7
DHS WisdomTree U.S. High Dividend Fund 1.5 38 2 7.9 +4.5
SCHD Schwab US Dividend Equity ETF 1.5 6 34 8.0 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 16 6.0 +2.6
TOGA Tremblant Global ETF 1.5 69 -29 -0.2 -3.6
USCF Themes US Cash Flow Champions ETF 1.5 29 11 7.5 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 11 10.6 +7.2
CVAR Cultivar ETF 1.5 87 -47 6.7 +3.3
HDV iShares Core High Dividend ETF 1.4 8 32 5.8 +2.4
WCEO Hypatia Women CEO ETF 1.4 85 -45 4.9 +1.5
UDI USCF Dividend Income Fund 1.4 65 -25 6.6 +3.2
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -20 4.3 +1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 -1 5.1 +1.7
EZM WisdomTree U.S. MidCap Fund 1.3 38 2 7.9 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -20 6.1 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 34 2.8 -0.6
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -39 3.6 +0.3
FFOX FundX Future Fund Opportunities ETF 1.2 100 -60 2.3 -1.1
PRNT 3D Printing ETF 1.2 66 -26 1.3 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 22 7.7 +4.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 25 7.7 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 30 7.8 +4.4
SRHQ SRH U.S. Quality ETF 1.1 35 5 6.5 +3.1
RCGE RockCreek Global Equality ETF 1.1 95 -55 5.9 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 20 7.5 +4.1
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 32 3.4 +0.0
VIS Vanguard Industrials ETF 1.1 9 31 3.4 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 9 1.8 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 25 6.7 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 5 6.3 +3.0
IBUY Amplify Online Retail ETF 1.1 65 -25 2.2 -1.2
FINX Global X FinTech ETF 1.0 68 -28 3.1 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -9 7.8 +4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 1 1.1 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -3 4.9 +1.5
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 34 7.7 +4.3
VAMO Cambria Value & Momentum ETF 0.9 61 -21 5.0 +1.6
DVY iShares Select Dividend ETF 0.9 38 2 7.8 +4.4
DEW WisdomTree Global High Dividend Fund 0.9 58 -18 7.1 +3.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.9 75 -35 2.0 -1.4
IZRL ARK Israel Innovative Technology ETF 0.9 49 -9 1.4 -2.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -25 5.4 +2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 20 8.5 +5.1
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -45 1.9 -1.5
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.5 +2.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.8 85 -45 4.0 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -19 9.3 +5.9
NUSC Nuveen ESG Small-Cap ETF 0.8 31 9 4.9 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 12 8.5 +5.1
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -85 5.3 +1.9
ITOL Tema International Durable Quality ETF 0.8 60 -20 4.7 +1.3
BUL Pacer US Cash Cows Growth ETF 0.7 60 -20 3.3 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 1 6.3 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -30 9.3 +5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 20 5.5 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -20 6.2 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 2 7.8 +4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -35 5.4 +2.0
NIXT Research Affiliates Deletions ETF 0.7 9 31 7.0 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 4.6 +1.2
PKW Invesco Buyback Achievers ETF 0.7 62 -22 7.0 +3.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -30 11.3 +7.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 5 4.5 +1.1
POW VistaShares Electrification Supercycle ETF 0.6 75 -35 2.4 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 -0.5 -3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -15 3.7 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -20 6.7 +3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 -9 6.4 +3.0
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -2 5.9 +2.5
HELX Franklin Genomic Advancements ETF 0.6 50 -10 -1.4 -4.8
FSGS First Trust SMID Growth Strength ETF 0.5 60 -20 4.7 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -30 2.0 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -20 4.4 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 3.8 +0.4
FSCS First Trust SMID Capital Strength ETF 0.5 60 -20 6.5 +3.1
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 6 3.6 +0.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -5 4.2 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -15 8.7 +5.4
DFSV Dimensional US Small Cap Value ETF 0.4 31 9 8.8 +5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 -20 6.3 +2.9
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -25 6.1 +2.8
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -26 -3.1 -6.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -20 5.5 +2.1
PBJ Invesco Food & Beverage ETF 0.4 57 -17 7.3 +3.9
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -18 0.9 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.4 60 -20 0.7 -2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.4 40 0 5.2 +1.8
EATZ AdvisorShares Restaurant ETF 0.4 101 -61 4.6 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 32 4.2 +0.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 15 3.4 +0.0
RXI iShares Global Consumer Discretionary ETF 0.4 41 -1 7.4 +4.0
XLY The Consumer Discretionary Select Sector SPDR Fund 0.4 8 32 4.2 +0.8
VCR Vanguard Consumer Discretionary ETF 0.4 9 31 4.2 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 36 5.3 +1.9
DGLO First Trust RBA Deglobalization ETF 0.4 70 -30 5.3 +1.9
STXK Strive Small-Cap ETF 0.4 18 22 5.2 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 7.9 +4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 5 11.1 +7.7
CSMD Congress SMid Growth ETF 0.4 69 -29 3.3 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 20 -4.2 -7.6
FDFF Fidelity Disruptive Finance ETF 0.3 50 -10 5.3 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 27 8.7 +5.3
MISL First Trust Indxx Aerospace & Defense ETF 0.3 60 -20 1.5 -1.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -12 6.4 +3.1
MVPA Miller Value Partners Appreciation ETF 0.3 60 -20 9.8 +6.4
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -15 11.0 +7.6
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -36 3.3 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 1 7.3 +4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -18 -2.0 -5.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -19 8.0 +4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -8 7.6 +4.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -45 0.0 -3.4
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -19 1.9 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 5 6.4 +3.0
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -45 -2.5 -5.9
DAPP VanEck Digital Transformation ETF 0.3 50 -10 0.0 -3.4
STCE Schwab Crypto Thematic ETF 0.3 30 10 3.1 -0.3
PHO Invesco Water Resources ETF 0.2 60 -20 4.4 +1.0
PIO Invesco Global Water ETF 0.2 75 -35 3.8 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 0.2 25 15 4.8 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.2 25 15 4.8 +1.4
FIW First Trust Water ETF 0.2 53 -13 4.5 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.2 60 -20 4.7 +1.3
MAGA Point Bridge America First ETF 0.2 72 -32 5.0 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -9 8.5 +5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 5 0.9 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -66 9.8 +6.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 5 6.7 +3.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -15 4.6 +1.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 -14 5.4 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -39 3.6 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.2 40 0 4.1 +0.7
EXI iShares Global Industrials ETF 0.2 42 -2 3.4 -0.0
XLI The Industrial Select Sector SPDR Fund 0.2 8 32 3.4 +0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -20 4.9 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -12 9.0 +5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -5 8.7 +5.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 33 9.8 +6.4
WBIY WBI Power Factor High Dividend ETF 0.2 100 -60 11.8 +8.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -40 5.7 +2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -35 4.1 +0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -20 1.2 -2.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 4.8 +1.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 8.1 +4.7
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -32 5.8 +2.4
QINT American Century Quality Diversified International ETF 0.2 39 1 6.4 +3.0
SHPP Pacer Industrials and Logistics ETF 0.2 60 -20 6.7 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -40 6.5 +3.2
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 15 5.8 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 3.9 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 6.8 +3.5
ZIG Acquirers Fund 0.1 84 -44 19.5 +16.1
IJR iShares Core S&P Small Cap ETF 0.1 6 34 6.5 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 22 9.0 +5.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 25 9.1 +5.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 37 6.5 +3.1
IPO Renaissance IPO ETF 0.1 60 -20 2.0 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -35 4.1 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 5.6 +2.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -35 6.0 +2.6
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -45 1.1 -2.3
FTDS First Trust Dividend Strength ETF 0.1 70 -30 6.7 +3.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 8.0 +4.6
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -45 3.8 +0.4
XTL State Street SPDR S&P Telecom ETF 0.1 35 5 2.1 -1.3
ISRA VanEck Israel ETF 0.1 59 -19 5.8 +2.4
ABEQ Absolute Select Value ETF 0.1 85 -45 4.1 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 25 6.4 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 7.6 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 28 6.3 +3.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 28 6.7 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 33 6.4 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 30 9.1 +5.7
FNCL Fidelity MSCI Financials Index ETF 0.1 8 32 6.0 +2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -35 5.8 +2.5
VFH Vanguard Financials ETF 0.1 9 31 6.0 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 22 3.8 +0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 25 3.8 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.1 29 11 3.9 +0.5
TCV Towle Value ETF 0.1 85 -45 9.8 +6.4
EFA iShares MSCI EAFE ETF 0.1 35 5 5.5 +2.1
EBIZ Global X E-Commerce ETF 0.1 50 -10 4.3 +0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 28 3.5 +0.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -7 2.8 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 8.1 +4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 2 8.8 +5.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 33 5.8 +2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -19 4.8 +1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -19 8.4 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 30 3.8 +0.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 7.3 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 37 5.7 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 8.2 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 36 5.8 +2.4
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -40 14.8 +11.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 10 6.3 +2.9
PID Invesco International Dividend Achievers ETF 0.1 53 -13 3.8 +0.5
ITEQ BlueStar Israel Technology ETF 0.1 75 -35 1.3 -2.1
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -14 9.2 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 6 6.2 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -15 3.1 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -31 -0.6 -4.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 6.4 +3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.0 35 5 8.7 +5.3
EIS iShares MSCI Israel ETF 0.0 58 -18 6.3 +2.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -30 2.9 -0.5
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -16 6.1 +2.7
HERO Global X Video Games & Esports ETF 0.0 50 -10 5.4 +2.0
NERD Roundhill Video Games ETF 0.0 50 -10 7.2 +3.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -20 4.5 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.0 73 -33 10.0 +6.6
PBD Invesco Global Clean Energy ETF 0.0 75 -35 0.3 -3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -49 7.8 +4.4
SYLD Cambria Shareholder Yield ETF 0.0 59 -19 10.3 +6.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 28 5.1 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 5.4 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 5 7.3 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -20 3.6 +0.2
MGMT Ballast Small/Mid Cap ETF 0.0 110 -70 7.0 +3.7
HOMZ Hoya Capital Housing ETF 0.0 30 10 9.2 +5.8
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 11 6.8 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -7 7.9 +4.5
CSD Invesco S&P Spin-Off ETF 0.0 65 -25 3.9 +0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.0 29 11 4.0 +0.6
PSP Invesco Global Listed Private Equity ETF 0.0 106 -66 6.2 +2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 0 4.0 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 11 10.1 +6.7
BRAZ Global X Brazil Active ETF 0.0 75 -35 8.9 +5.6
DTAN Sparkline International Intangible Value ETF 0.0 55 -15 6.8 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 5.8 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 28 4.9 +1.5
EFG iShares MSCI EAFE Growth ETF 0.0 36 4 3.6 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 10 4.5 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 5.5 +2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -3.4
AVSD Avantis Responsible International Equity ETF 0.0 23 17 5.7 +2.3

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 7.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.4 %
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.