iShares U.S. Technology ETF
ALTAR
Score™
3.9% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
33.6x P/Sales
ratio
7.7x
P/BV
ratio
8.7x 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) $21,155
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) $2,251,250
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 15.6 %
APPLE INC 15.5 %
MICROSOFT CORP 13.8 %
BROADCOM INC. 3.9 %
ALPHABET INC. CLASS A 3.1 %
META PLATFORMS INC 3.0 %
ALPHABET INC. CLASS C 2.5 %
PALANTIR TECHNOLOGIES INC. CLASS A 2.5 %
ADVANCED MICRO DEVICES 2.4 %
INTL BUSINESS MACHINES CORP 2.0 %
Total 64.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %
SINGAPORE 0.2 %
BRITAIN 0.0 %
LUXEMBOURG 0.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.6% 24.8% 20.0% 22.6% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.35 89%
MSCI EAFE 1.15 47%
MSCI Emg. Mkts. 1.17 55%

Technical Indicators
Recent close $201.00
30d moving avg. $200.52
Annualized volatility 19.6%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 872
Turnover 0.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $99,950

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 954 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™: 3.9%


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 83.0 8 32 4.0 +0.1
VGT Vanguard Information Technology ETF 79.8 9 31 4.0 +0.1
XLK The Technology Select Sector SPDR Fund 77.3 8 32 4.4 +0.5
GXPT Global X PureCap MSCI Information Technology ETF 75.4 25 15 4.2 +0.3
IGM iShares Expanded Tech Sector ETF 73.9 41 -1 3.6 -0.4
IXN iShares Global Tech ETF 70.6 41 -1 3.5 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 64.5 28 12 4.2 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 63.6 21 19 3.7 -0.2
MGK Vanguard Mega Cap Growth ETF 63.2 7 33 4.3 +0.4
IWY iShares Russell Top 200 Growth ETF 62.9 20 20 4.2 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 61.5 20 20 4.2 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 61.0 12 28 4.6 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 60.7 20 20 3.7 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 60.5 18 22 4.7 +0.8
VONG Vanguard Russell 1000 Growth ETF 59.3 7 33 4.4 +0.5
IWF iShares Russell 1000 Growth ETF 58.8 19 21 4.1 +0.2
QQQ Invesco QQQ Trust Series I 58.5 20 20 4.1 +0.2
QQQM Invesco NASDAQ 100 ETF 58.4 15 25 4.2 +0.3
VUG Vanguard Growth ETF 58.0 4 36 4.2 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 57.5 49 -9 3.6 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 56.9 18 22 3.7 -0.2
PRXG Praxis Impact Large Cap Growth ETF 56.0 36 4 3.6 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 55.2 45 -5 4.4 +0.5
TOPT iShares Top 20 U.S. Stocks ETF 54.5 20 20 3.9 -0.0
AVUQ Avantis U.S. Quality ETF 54.0 15 25 4.4 +0.5
XLG Invesco S&P 500 Top 50 ETF 53.8 20 20 4.1 +0.2
TRUT VanEck Technology TruSector ETF 52.8 13 27 4.9 +1.0
ILCG iShares Morningstar Growth ETF 51.8 4 36 3.7 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 51.6 4 36 3.8 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 50.7 10 30 5.2 +1.3
HLAL Wahed FTSE USA Shariah ETF 50.1 50 -10 4.6 +0.6
STXG Strive 1000 Growth ETF 48.7 18 22 3.8 -0.1
VOOG Vanguard S&P 500 Growth ETF 48.0 7 33 4.1 +0.2
IVW iShares S&P 500 Growth ETF 47.5 18 22 3.9 -0.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 47.5 4 36 4.0 +0.1
FBCG Fidelity Blue Chip Growth ETF 47.3 59 -19 2.8 -1.1
GQQQ Astoria US Quality Growth Kings ETF 47.3 35 5 4.6 +0.6
OEF iShares S&P 100 ETF 47.2 20 20 4.4 +0.5
SFY SoFi Select 500 ETF 46.7 0 40 4.5 +0.5
IETC iShares U.S. Tech Independence Focused ETF 46.7 18 22 3.6 -0.4
MGC Vanguard Mega Cap ETF 46.5 7 33 4.6 +0.7
IUSG iShares Core S&P U.S. Growth ETF 46.3 4 36 4.1 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 46.3 26 14 3.4 -0.5
AGRW Allspring LT Large Growth ETF 46.3 35 5 3.6 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 46.2 9 31 4.8 +0.9
YNOT Horizon Digital Frontier ETF 46.1 75 -35 3.1 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 45.7 75 -35 4.0 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 45.5 90 -50 3.8 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 45.3 10 30 4.1 +0.2
IOO iShares Global 100 ETF 45.3 41 -1 4.5 +0.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 45.3 10 30 4.2 +0.3
IWL iShares Russell Top 200 ETF 45.2 15 25 4.5 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 45.0 10 30 5.0 +1.1
TMFC Motley Fool 100 Index ETF 44.8 50 -10 3.5 -0.5
BGRO iShares Large Cap Growth Active ETF 44.8 55 -15 2.6 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 44.7 12 28 4.0 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 44.7 7 33 4.8 +0.9
FFOG Franklin Focused Growth ETF 44.6 61 -21 2.5 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 44.3 0 40 4.9 +1.0
VOTE TCW Transform 500 ETF 44.1 5 35 4.9 +0.9
ESGV Vanguard ESG U.S. Stock ETF 44.1 9 31 4.8 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 44.1 15 25 5.4 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 44.0 15 25 4.6 +0.7
SNPE Xtrackers S&P 500 ESG ETF 43.9 10 30 5.0 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 43.7 2 38 4.9 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 43.7 30 10 4.4 +0.5
JGRO JPMorgan Active Growth ETF 43.6 44 -4 3.5 -0.4
RND First Trust Bloomberg R&D Leaders ETF 43.6 60 -20 3.0 -0.9
XVV iShares ESG Screened S&P 500 ETF 43.2 8 32 4.7 +0.8
INRO iShares U.S. Industry Rotation Active ETF 43.1 42 -2 4.6 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 43.0 9 31 4.6 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 43.0 42 -2 4.6 +0.7
QLC FlexShares US Quality Large Cap Index Fund 42.8 25 15 5.2 +1.3
RECS Columbia Research Enhanced Core ETF 42.4 15 25 5.7 +1.8
PSET Principal Quality ETF 42.3 15 25 5.5 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 42.3 18 22 5.3 +1.4
XPND First Trust Expanded Technology ETF 42.1 65 -25 3.6 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 42.1 11 29 4.9 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 42.0 65 -25 4.1 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 41.9 9 31 4.8 +0.9
DSI iShares MSCI KLD 400 Social ETF 41.9 25 15 4.9 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 41.9 20 20 5.0 +1.1
VSLU Applied Finance Valuation Large Cap ETF 41.8 49 -9 5.8 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 41.8 14 26 4.9 +1.0
VV Vanguard Large-Cap ETF 41.8 4 36 4.8 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 41.6 20 20 4.6 +0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 41.6 65 -25 3.2 -0.8
VEGN US Vegan Climate ETF 41.4 60 -20 4.6 +0.7
VOO Vanguard S&P 500 ETF 41.3 3 37 4.9 +1.0
OEI Optimized Equity Income ETF 41.3 75 -35 3.8 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 41.3 15 25 4.6 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 41.2 40 0 3.7 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 41.2 15 25 3.1 -0.8
STRV Strive 500 ETF 41.1 5 35 4.8 +0.8
IVV iShares Core S&P 500 ETF 41.1 3 37 4.9 +1.0
CHRI Global X S&P 500 Christian Values ETF 41.1 29 11 4.6 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 41.0 2 38 4.9 +1.0
SPY SPDR S&P 500 ETF 41.0 9 31 4.8 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 40.9 49 -9 4.2 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 40.8 29 11 4.6 +0.7
XNTK State Street SPDR NYSE Technology ETF 40.7 35 5 3.5 -0.4
GXLC Global X U.S. 500 ETF 40.7 2 38 4.8 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 40.6 9 31 4.8 +0.8
PBUS Invesco MSCI USA ETF 40.5 4 36 4.9 +0.9
CRTC Xtrackers US National Critical Technologies ETF 40.4 35 5 4.8 +0.9
ILCB iShares Morningstar U.S. Equity ETF 40.4 3 37 4.8 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 40.1 10 30 4.9 +1.0
FDMO Fidelity Momentum Factor ETF 40.0 15 25 3.6 -0.3
SCHX Schwab U.S. Large-Cap ETF 39.8 3 37 4.9 +1.0
FQAL Fidelity Quality Factor ETF 39.7 15 25 5.8 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 39.6 68 -28 3.6 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 39.5 14 26 4.8 +0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 39.5 30 10 4.7 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 39.4 9 31 5.3 +1.4
VONE Vanguard Russell 1000 ETF 39.4 7 33 4.9 +1.0
IYY iShares Dow Jones U.S. ETF 39.4 20 20 4.7 +0.8
DEMZ Democratic Large Cap Core ETF 39.3 45 -5 4.5 +0.6
OALC OneAscent Large Cap Core ETF 39.3 86 -46 4.1 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 39.2 18 22 4.6 +0.7
IWB iShares Russell 1000 ETF 39.1 15 25 4.8 +0.9
ESGU iShares ESG Aware MSCI USA ETF 39.1 15 25 4.8 +0.9
KLMN Invesco MSCI North America Climate ETF 39.1 9 31 5.0 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 39.0 57 -17 3.9 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 39.0 15 25 4.8 +0.9
SUSA iShares MSCI USA ESG Select ETF 38.9 25 15 4.6 +0.7
SCHK Schwab 1000 Index ETF 38.9 5 35 4.9 +1.0
USXF iShares ESG Advanced MSCI USA ETF 38.7 10 30 4.7 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 38.6 11 29 5.1 +1.2
DFUS Dimensional U.S. Equity ETF 38.6 9 31 4.8 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 38.5 25 15 4.9 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 38.5 3 37 5.0 +1.1
CHAT Roundhill Generative AI & Technology ETF 38.5 75 -35 7.8 +3.9
SPXM Azoria 500 Meritocracy ETF 38.4 47 -7 4.5 +0.6
ADME Aptus Drawdown Managed Equity ETF 38.3 79 -39 3.9 -0.0
APUE ActivePassive U.S. Equity ETF 38.1 45 -5 4.6 +0.7
RAUS RACWI US ETF 38.0 15 25 4.9 +0.9
VTI Vanguard Total Stock Market ETF 37.8 3 37 4.8 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 37.7 49 -9 6.1 +2.2
HDUS Hartford Disciplined US Equity ETF 37.7 19 21 5.7 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 37.6 3 37 4.8 +0.9
VTHR Vanguard Russell 3000 ETF 37.6 7 33 4.8 +0.9
SCHB Schwab U.S. Broad Market ETF 37.6 3 37 4.9 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 37.5 75 -35 3.5 -0.5
QBIG Invesco Top QQQ ETF 37.5 29 11 0.0 -3.9
IWV iShares Russell 3000 ETF 37.4 20 20 4.7 +0.8
GSPY Gotham Enhanced 500 ETF 37.4 50 -10 5.1 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 37.2 15 25 6.8 +2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 37.2 40 0 5.5 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 37.1 45 -5 2.5 -1.4
USMC Principal U.S. Mega-Cap ETF 36.9 12 28 4.5 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 36.8 7 33 5.1 +1.2
DFAU Dimensional US Core Equity Market ETF 36.8 12 28 5.0 +1.1
RVRB Reverb ETF 36.5 30 10 4.5 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 36.5 12 28 4.6 +0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 36.4 49 -9 4.1 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 36.4 59 -19 4.2 +0.3
LRGC AB US Large Cap Strategic Equities ETF 36.2 48 -8 4.5 +0.6
GGRW Gabelli Growth Innovators ETF 36.1 90 -50 2.4 -1.5
FLRG Fidelity U.S. Multifactor ETF 36.1 15 25 7.0 +3.1
NULC Nuveen ESG Large-Cap ETF 36.0 21 19 4.7 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 36.0 36 4 4.9 +1.0
AIEQ AI Powered Equity ETF 35.8 75 -35 4.7 +0.8
BKWO BNY Mellon Women's Opportunities ETF 35.8 50 -10 3.9 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 35.7 52 -12 6.2 +2.3
GQI Natixis Gateway Quality Income ETF 35.5 34 6 5.1 +1.1
IQM Franklin Intelligent Machines ETF 35.4 50 -10 2.0 -1.9
KRMA Global X Conscious Companies ETF 35.4 43 -3 6.0 +2.1
SEMG Suncoast Select Growth ETF 35.4 60 -20 4.3 +0.4
QUAL iShares MSCI USA Quality Factor ETF 35.3 15 25 5.2 +1.3
QDF FlexShares Quality Dividend Index Fund 35.3 37 3 6.3 +2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 35.3 60 -20 4.2 +0.3
FVAL Fidelity Value Factor ETF 35.3 15 25 6.7 +2.8
SGLC SGI U.S. Large Cap Core ETF 35.1 85 -45 4.1 +0.2
LRGF iShares U.S. Equity Factor ETF 34.9 8 32 5.4 +1.5
LCF Touchstone US Large Cap Focused ETF 34.8 69 -29 4.2 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 34.8 37 3 6.2 +2.3
SMH VanEck Semiconductor ETF 34.8 35 5 3.4 -0.5
JGRW Jensen Quality Growth ETF 34.8 57 -17 4.6 +0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 34.8 40 0 3.0 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 34.5 8 32 4.9 +1.0
AVSU Avantis Responsible U.S. Equity ETF 34.5 15 25 5.8 +1.9
LGRO Level Four Large Cap Growth Active ETF 34.4 55 -15 4.1 +0.2
FXL First Trust Technology AlphaDEX Fund 34.2 61 -21 5.7 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 34.2 59 -19 4.3 +0.4
SFYF SoFi Social 50 ETF 34.0 29 11 1.0 -2.9
ABIG Argent Large Cap ETF 33.8 49 -9 5.1 +1.2
GK AdvisorShares Gerber Kawasaki ETF 33.5 75 -35 2.6 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 33.5 9 31 5.1 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 33.5 38 2 4.5 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 33.4 18 22 5.3 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 33.3 12 28 5.9 +2.0
LOWV AB US Low Volatility Equity ETF 33.1 48 -8 5.4 +1.5
STOX Horizon Core Equity ETF 33.1 70 -30 4.2 +0.3
JHDV John Hancock U.S. High Dividend ETF 33.1 34 6 6.8 +2.8
SFTY Horizon Managed Risk ETF 33.1 77 -37 4.1 +0.2
AOTG AOT Growth and Innovation ETF 32.6 75 -35 2.0 -2.0
PWB Invesco Large Cap Growth ETF 32.5 56 -16 2.7 -1.3
DFNV Donoghue Forlines Innovation ETF 32.4 69 -29 4.6 +0.6
ACVF American Conservative Values ETF 32.4 75 -35 4.3 +0.4
DUHP Dimensional US High Profitability ETF 32.2 21 19 6.2 +2.3
HGRO Hedgeye Quality Growth ETF 32.1 70 -30 3.6 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 32.1 29 11 4.7 +0.8
EPS WisdomTree U.S. LargeCap Fund 31.8 8 32 5.7 +1.8
BLCR iShares Large Cap Core Active ETF 31.8 36 4 3.7 -0.2
JHML John Hancock Multifactor Large Cap ETF 31.7 29 11 5.3 +1.4
AVUS Avantis U.S. Equity ETF 31.5 15 25 5.7 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 31.4 28 12 5.5 +1.6
TOK iShares MSCI Kokusai ETF 31.4 26 14 4.9 +1.0
JVAL JPMorgan U.S. Value Factor ETF 31.4 12 28 7.8 +3.9
DCOR Dimensional US Core Equity 1 ETF 31.3 14 26 5.3 +1.4
AFLG First Trust Active Factor Large Cap ETF 31.3 55 -15 6.3 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 31.3 25 15 5.4 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 30.6 17 23 5.5 +1.5
FDG American Century Focused Dynamic Growth ETF 30.6 45 -5 2.1 -1.8
DUNK Dana Unconstrained Equity ETF 30.4 75 -35 2.3 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 30.4 49 -9 4.7 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 30.4 15 25 4.2 +0.3
CAML Congress Large Cap Growth ETF 30.3 66 -26 3.3 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 30.3 60 -20 4.4 +0.5
CGGR Capital Group Growth ETF 30.2 39 1 3.4 -0.5
FCPI Fidelity Stocks for Inflation ETF 30.1 15 25 8.0 +4.0
JPEF JPMorgan Equity Focus ETF 30.1 50 -10 4.4 +0.4
FDTX Fidelity Disruptive Technology ETF 29.9 50 -10 2.6 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 29.9 12 28 4.9 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 29.8 68 -28 6.0 +2.1
TOPC iShares S&P 500 3% Capped ETF 29.8 15 25 5.0 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 29.8 35 5 4.1 +0.2
TIME Clockwise Core Equity & Innovation ETF 29.7 95 -55 3.9 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 29.7 56 -16 6.2 +2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 29.7 15 25 4.9 +1.0
URTH iShares MSCI World ETF 29.7 24 16 4.9 +1.0
NBDS Neuberger Berman Disrupters ETF 29.7 55 -15 0.8 -3.1
CGUS Capital Group Core Equity ETF 29.5 33 7 4.4 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 29.4 15 25 8.2 +4.3
METV Roundhill Ball Metaverse ETF 29.3 59 -19 8.9 +5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 29.3 50 -10 5.4 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 29.2 79 -39 5.8 +1.9
SOXQ Invesco PHLX Semiconductor ETF 29.2 19 21 3.7 -0.3
QLTY GMO U.S. Quality ETF 28.7 50 -10 4.6 +0.7
USRD Themes US R&D Champions ETF 28.6 29 11 4.6 +0.7
ARTY iShares Future AI & Tech ETF 28.4 47 -7 3.6 -0.4
WISE Themes Generative Artificial Intelligence ETF 28.3 35 5 -0.4 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 28.2 22 18 5.7 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 28.1 50 -10 4.0 +0.1
ABOT Abacus FCF Innovation Leaders ETF 28.0 69 -29 5.3 +1.4
FDLO Fidelity Low Volatility Factor ETF 27.8 15 25 5.5 +1.5
DARP Grizzle Growth ETF 27.7 75 -35 2.8 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 27.7 32 8 4.9 +1.0
DSPY Tema S&P 500 Historical Weight ETF 27.7 18 22 5.1 +1.2
TMAT Main Thematic Innovation ETF 27.6 164 -124 -1.5 -5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 27.3 58 -18 4.4 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 27.0 10 30 5.6 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 27.0 20 20 5.3 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 26.9 48 -8 2.2 -1.7
FMET Fidelity Metaverse ETF 26.8 39 1 4.8 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 26.7 80 -40 4.5 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 26.7 75 -35 3.5 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 26.7 29 11 6.9 +3.0
WUGI AXS Esoterica NextG Economy ETF 26.6 75 -35 2.3 -1.6
FDVV Fidelity High Dividend ETF 26.5 15 25 7.6 +3.7
ACWI iShares MSCI ACWI ETF 26.5 32 8 5.3 +1.4
GGME Invesco Next Gen Media and Gaming ETF 26.4 60 -20 5.0 +1.1
IGPT Invesco AI and Next Gen Software ETF 26.3 60 -20 4.4 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 26.1 15 25 5.7 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 26.1 100 -60 4.9 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 26.1 70 -30 4.0 +0.1
QTUM Defiance Quantum ETF 26.1 40 0 5.0 +1.1
PNQI Invesco NASDAQ Internet ETF 26.1 60 -20 3.7 -0.2
KNCT Invesco Next Gen Connectivity ETF 26.0 40 0 4.6 +0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 25.8 75 -35 3.0 -0.9
IGV iShares Expanded Tech-Software Sector ETF 25.8 41 -1 3.3 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 25.7 59 -19 5.7 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 25.5 39 1 4.0 +0.1
SPMO Invesco S&P 500 Momentum ETF 25.5 13 27 3.9 +0.0
MBCC Monarch Blue Chips Core ETF 25.4 125 -85 4.5 +0.6
LVOL American Century Low Volatility ETF 25.4 29 11 5.1 +1.2
SMHX VanEck Fabless Semiconductor ETF 25.3 35 5 3.2 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 25.1 10 30 5.6 +1.7
VNSE Natixis Vaughan Nelson Select ETF 25.1 80 -40 4.8 +0.9
WRND IQ Global Equity R&D Leaders ETF 25.0 18 22 7.5 +3.6
GLOF iShares Global Equity Factor ETF 25.0 20 20 6.6 +2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 24.9 20 20 5.3 +1.4
IUS Invesco RAFI Strategic US ETF 24.8 19 21 6.8 +2.9
SOXX iShares Semiconductor ETF 24.7 35 5 3.8 -0.1
VUSE Vident U.S. Equity Strategy ETF 24.6 50 -10 4.3 +0.4
WFH Direxion Work From Home ETF 24.6 45 -5 4.0 +0.1
TRFK Pacer Data and Digital Revolution ETF 24.5 60 -20 3.1 -0.9
QGRO American Century U.S. Quality Growth ETF 24.5 29 11 3.9 -0.1
TRFM AAM Transformers ETF 24.4 49 -9 1.3 -2.7
XDAT Franklin Exponential Data ETF 24.4 50 -10 2.4 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 24.3 35 5 6.0 +2.1
DXUV Dimensional US Vector Equity ETF 24.3 28 12 6.0 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 24.1 15 25 9.0 +5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 24.1 75 -35 2.9 -1.1
XT iShares Exponential Technologies ETF 24.1 46 -6 4.5 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 24.0 75 -35 4.9 +1.0
EBI Longview Advantage ETF 24.0 35 5 6.7 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 24.0 49 -9 4.9 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 23.9 60 -20 4.3 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 23.9 55 -15 4.8 +0.9
VT Vanguard Total World Stock ETF 23.9 6 34 5.7 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 23.9 65 -25 3.8 -0.2
DFVX Dimensional US Large Cap Vector ETF 23.9 22 18 6.2 +2.3
SPHB Invesco S&P 500 High Beta ETF 23.7 25 15 4.7 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 23.7 60 -20 8.4 +4.5
STRN SMART Trend 25 ETF 23.6 59 -19 3.4 -0.5
VOOV Vanguard S&P 500 Value ETF 23.6 7 33 6.2 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 23.6 9 31 5.5 +1.6
IVE iShares S&P 500 Value ETF 23.6 18 22 6.1 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 23.6 42 -2 5.2 +1.3
CGGO Capital Group Global Growth Equity ETF 23.5 47 -7 4.4 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 23.5 4 36 6.2 +2.3
DVND Touchstone Dividend Select ETF 23.5 67 -27 5.6 +1.7
VERS ProShares Metaverse ETF 23.4 58 -18 0.2 -3.8
CHPX Global X AI Semiconductor & Quantum ETF 23.4 50 -10 3.3 -0.6
XLSR State Street US Sector Rotation ETF 23.4 70 -30 4.9 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 23.4 60 -20 4.8 +0.9
SWP SWP Growth & Income ETF 23.4 99 -59 4.1 +0.2
RFFC ALPS Active Equity Opportunity ETF 23.4 48 -8 4.4 +0.5
BEEX BeeHive ETF 23.2 84 -44 4.2 +0.3
JGLO JPMorgan Global Select Equity ETF 23.2 33 7 5.0 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 23.2 45 -5 5.8 +1.9
BDIV AAM Brentview Dividend Growth ETF 23.0 49 -9 4.3 +0.4
DAK Dakota Active Equity ETF 22.9 43 -3 4.4 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 22.8 19 21 5.5 +1.6
IUSV iShares Core S&P US Value ETF 22.7 4 36 6.4 +2.5
MAVF Matrix Advisors Value ETF 22.6 75 -35 5.6 +1.7
USSE Segall Bryant & Hamill Select Equity ETF 22.6 65 -25 4.1 +0.2
CGDV Capital Group Dividend Value ETF 22.5 33 7 4.6 +0.7
BUZZ VanEck Social Sentiment ETF 22.5 75 -35 -0.8 -4.7
ARVR First Trust Indxx Metaverse ETF 22.5 70 -30 3.9 +0.0
LCLG Logan Capital Broad Innovative Growth ETF 22.3 99 -59 3.7 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 22.1 75 -35 5.6 +1.7
CLOD Themes Cloud Computing ETF 22.1 35 5 3.4 -0.5
GINN Goldman Sachs Innovate Equity ETF 22.1 52 -12 3.6 -0.3
BELT iShares Long-Term U.S. Equity Active ETF 22.0 75 -35 2.9 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 21.7 25 15 7.2 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.4 19 21 6.2 +2.3
VIG Vanguard Dividend Appreciation ETF 21.3 5 35 5.5 +1.6
CHGX AXS Change Finance ESG ETF 21.2 49 -9 5.2 +1.3
RGEF Rockefeller Global Equity ETF 20.9 55 -15 4.6 +0.7
GDIV Harbor Dividend Growth Leaders ETF 20.8 50 -10 5.2 +1.3
SKYY First Trust Cloud Computing ETF 20.8 60 -20 3.1 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 20.7 25 15 7.2 +3.3
TTAC FCF US Quality ETF 20.6 59 -19 6.2 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 20.4 55 -15 4.5 +0.6
FDWM Fidelity Women's Leadership ETF 20.4 59 -19 4.9 +0.9
ILCV iShares Morningstar Value ETF 20.3 4 36 6.2 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 20.3 39 1 6.7 +2.8
FDCF Fidelity Disruptive Communications ETF 20.3 50 -10 3.9 0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 20.3 28 12 6.0 +2.1
ANEW ProShares MSCI Transformational Changes ETF 19.9 45 -5 5.3 +1.4
PFM Invesco Dividend Achievers ETF 19.9 53 -13 5.3 +1.4
HLGE Hartford Longevity Economy ETF 19.7 44 -4 6.3 +2.4
AFOS ARS Focused Opportunities Strategy ETF 19.7 45 -5 3.1 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 19.6 65 -25 1.9 -2.0
BRIF FIS Bright Portfolios Focused Equity ETF 19.5 65 -25 4.7 +0.8
STXD Strive 1000 Dividend Growth ETF 19.5 35 5 5.0 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 19.4 45 -5 3.2 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.4 65 -25 2.1 -1.8
ABFL Abacus FCF Leaders ETF 19.2 59 -19 4.9 +1.0
PTL Inspire 500 ETF 19.0 9 31 5.3 +1.4
ROE Astoria US Quality Kings ETF 18.9 49 -9 6.9 +3.0
SIXG Defiance Connective Technologies ETF 18.8 30 10 3.9 +0.0
KONG Formidable Fortress ETF 18.6 89 -49 5.9 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.5 18 22 5.7 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 18.5 35 5 5.1 +1.2
DTD WisdomTree U.S. Total Dividend Fund 18.4 28 12 6.3 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.3 25 15 6.0 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 18.3 30 10 5.7 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 18.2 43 -3 4.3 +0.4
PY Principal Value ETF 18.2 15 25 7.3 +3.4
RDVY First Trust Rising Dividend Achievers ETF 18.1 50 -10 6.3 +2.4
ROUS Hartford Multifactor US Equity ETF 18.1 19 21 7.0 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.1 48 -8 6.2 +2.3
YOKE Yoke Core ETF 18.1 42 -2 5.0 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 18.1 15 25 5.7 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 18.0 59 -19 2.0 -1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 18.0 60 -20 5.2 +1.3
PSI Invesco Semiconductors ETF 17.8 57 -17 3.2 -0.7
PEXL Pacer US Export Leaders ETF 17.6 60 -20 4.5 +0.6
FFND Future Fund Active ETF 17.5 100 -60 3.8 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.4 15 25 6.6 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 17.3 60 -20 5.7 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.3 29 11 6.4 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 17.3 65 -25 2.7 -1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 17.2 60 -20 -1.2 -5.1
ITAN Sparkline Intangible Value ETF 17.1 50 -10 6.6 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 17.1 25 15 6.2 +2.2
XOEF iShares S&P 500 ex S&P 100 ETF 16.9 20 20 5.6 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 16.7 47 -7 3.1 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.5 12 28 7.3 +3.4
LIVR Intelligent Livermore ETF 16.4 69 -29 3.5 -0.4
LOGO Alpha Brands Consumption Leaders ETF 16.3 69 -29 3.1 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.2 60 -20 5.9 +2.0
JOET Virtus Terranova US Quality Momentum ETF 16.1 29 11 4.9 +1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.9 69 -29 -0.8 -4.7
IWX iShares Russell Top 200 Value ETF 15.7 20 20 6.0 +2.1
XSD State Street SPDR S&P Semiconductor ETF 15.7 35 5 3.8 -0.1
DIA SPDR Dow Jones Industrial Average ETF 15.7 16 24 5.4 +1.5
ARKW ARK Next Generation Internet ETF 15.5 87 -47 0.8 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 15.5 18 22 6.4 +2.5
SPHQ Invesco S&P 500 Quality ETF 15.4 15 25 5.6 +1.7
DGRO iShares Core Dividend Growth ETF 15.4 8 32 6.5 +2.6
RPG Invesco S&P 500 Pure Growth ETF 15.2 35 5 3.5 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.1 9 31 6.2 +2.3
ACSI American Customer Satisfaction ETF 15.0 65 -25 5.4 +1.5
JEPI JPMorgan Equity Premium Income ETF 14.9 35 5 5.7 +1.8
INCE Franklin Income Equity Focus ETF 14.7 29 11 5.8 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 14.6 50 -10 5.3 +1.4
SPRX Spear Alpha ETF 14.5 75 -35 -0.3 -4.2
AGIQ Sofi Agentic AI ETF 14.4 69 -29 1.8 -2.1
NXTG First Trust Indxx NextG ETF 14.4 70 -30 4.9 +1.0
RJMG FT Raymond James Multicap Growth Equity ETF 14.4 85 -45 3.1 -0.9
PDP Invesco Dorsey Wright Momentum ETF 14.4 62 -22 2.0 -1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 14.2 50 -10 5.8 +1.9
VALQ American Century U.S. Quality Value ETF 14.2 29 11 7.9 +4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 14.1 75 -35 2.7 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.8 68 -28 6.4 +2.5
XSW State Street SPDR S&P Software & Services ETF 13.8 35 5 2.9 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 13.7 50 -10 5.3 +1.4
BGDV Bahl & Gaynor Dividend ETF 13.5 45 -5 4.7 +0.8
VONV Vanguard Russell 1000 Value ETF 13.5 7 33 6.5 +2.6
IWD iShares Russell 1000 Value ETF 13.5 19 21 6.4 +2.5
YALL God Bless America ETF 13.5 65 -25 4.6 +0.7
SGRT SMART Earnings Growth 30 ETF 13.5 59 -19 2.4 -1.5
FDN First Trust Dow Jones Internet Index Fund 13.4 52 -12 3.0 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 13.4 75 -35 2.8 -1.2
RWL Invesco S&P 500 Revenue ETF 13.4 39 1 6.8 +2.9
PCGG Polen Capital Global Growth ETF 13.3 85 -45 4.2 +0.3
HKND Humankind US Stock ETF 13.3 11 29 7.1 +3.1
FCLD Fidelity Cloud Computing ETF 13.2 39 1 3.6 -0.4
FTGS First Trust Growth Strength ETF 13.2 60 -20 4.5 +0.6
SSPY Syntax Stratified LargeCap ETF 12.8 30 10 6.7 +2.8
AVLV Avantis U.S. Large Cap Value ETF 12.8 15 25 7.8 +3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.8 65 -25 6.4 +2.5
OPTZ Optimize Strategy Index ETF 12.7 50 -10 4.8 +0.9
IBOT Vaneck Robotics ETF 12.6 47 -7 4.0 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 12.6 9 31 6.3 +2.4
RJDI RJ Eagle GCM Dividend Select Income ETF 12.4 55 -15 5.4 +1.5
FBOT Fidelity Disruptive Automation ETF 12.3 50 -10 3.4 -0.5
SIZE iShares MSCI USA Size Factor ETF 12.2 15 25 6.2 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 12.2 75 -35 1.2 -2.7
RW Rainwater Equity ETF 12.2 125 -85 3.4 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 12.2 60 -20 4.1 +0.1
MILN Global X Millennial Consumer ETF 11.9 50 -10 4.1 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 11.9 69 -29 2.1 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 11.9 59 -19 5.8 +1.9
PRAY FIS Christian Stock Fund 11.8 69 -29 5.1 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.7 65 -25 8.0 +4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.4 49 -9 6.1 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.4 64 -24 1.2 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.3 80 -40 6.9 +3.0
ARKX ARK Space Exploration & Innovation ETF 11.3 75 -35 0.3 -3.7
NETZ TCW Transform Systems ETF 11.2 75 -35 2.6 -1.4
RSP Invesco S&P 500 Equal Weight ETF 11.2 20 20 6.7 +2.8
DGT State Street SPDR Global Dow ETF 11.1 50 -10 6.6 +2.7
GEW Cambria Global EW ETF 11.0 29 11 5.9 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 11.0 68 -28 4.7 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.0 20 20 6.4 +2.5
HUMN Roundhill Humanoid Robotics ETF 11.0 75 -35 1.2 -2.7
CLNR IQ Cleaner Transport ETF 11.0 45 -5 5.2 +1.3
ARKF ARK Fintech Innovation ETF 10.9 75 -35 0.2 -3.7
FPAG FPA Global Equity ETF 10.9 49 -9 5.6 +1.7
ETHO Etho Climate Leadership U.S. ETF 10.9 47 -7 5.3 +1.4
AIPO Defiance AI & Power Infrastructure ETF 10.8 69 -29 1.2 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.8 61 -21 2.0 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 10.8 13 27 5.9 +2.0
JSTC Adasina Social Justice All Cap Global ETF 10.7 89 -49 4.8 +0.9
CZAR Themes Natural Monopoly ETF 10.7 35 5 5.6 +1.6
WCLD WisdomTree Cloud Computing Fund 10.7 45 -5 1.7 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 10.7 4 36 6.7 +2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.7 20 20 4.7 +0.7
DTCR Global X Data Center & Digital Infrastructure ETF 10.6 50 -10 3.9 +0.0
MOTO SmartETFs Smart Transportation & Technology ETF 10.6 68 -28 6.4 +2.5
SPGP Invesco S&P 500 GARP ETF 10.5 34 6 6.8 +2.9
GURU Global X Guru Index ETF 10.5 75 -35 2.8 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.3 20 20 6.8 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.3 75 -35 3.0 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.2 50 -10 8.6 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 10.1 13 27 3.0 -0.9
CSTK Invesco Comstock Contrarian Equity ETF 10.1 35 5 6.8 +2.9
VFQY Vanguard U.S. Quality Factor ETF 10.1 13 27 6.1 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 10.0 35 5 6.1 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.0 40 0 6.0 +2.1
IMCB iShares Morningstar Mid-Cap ETF 10.0 4 36 6.3 +2.4
DTEC ALPS Disruptive Technologies ETF 9.9 50 -10 3.7 -0.2
FEGE First Eagle Global Equity ETF 9.8 79 -39 6.5 +2.6
LST Leuthold Select Industries ETF 9.8 91 -51 5.7 +1.8
SAMM Strategas Macro Momentum ETF 9.7 66 -26 2.3 -1.7
TINY ProShares Nanotechnology ETF 9.6 58 -18 3.5 -0.4
DEUS Xtrackers Russell US Multifactor ETF 9.5 17 23 7.0 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.5 65 -25 -1.3 -5.2
IWR iShares Russell Midcap ETF 9.4 19 21 6.2 +2.3
CLOU Global X Cloud Computing ETF 9.4 68 -28 2.8 -1.1
BGIG Bahl & Gaynor Income Growth ETF 9.3 45 -5 5.2 +1.3
BFOR ALPS Barron's 400 ETF 9.3 65 -25 5.9 +2.0
XITK State Street SPDR FactSet Innovative Technology ETF 9.3 45 -5 0.9 -3.0
BWEB Bitwise Web3 ETF 9.3 85 -45 -0.0 -3.9
VLUE iShares MSCI USA Value Factor ETF 9.2 15 25 9.2 +5.3
FUNL CornerCap Fundametrics Large-Cap ETF 9.2 50 -10 7.2 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.2 39 1 1.6 -2.3
FCOM Fidelity MSCI Communication Services Index ETF 9.1 8 32 4.7 +0.8
VOX Vanguard Communication Services ETF 9.1 9 31 4.9 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 9.1 9 31 5.5 +1.6
GXPC Global X PureCap MSCI Communication Services ETF 9.0 25 15 4.4 +0.5
SYNB Putnam BioRevolution ETF 9.0 70 -30 2.5 -1.4
FMTM MarketDesk Focused U.S. Momentum ETF 8.9 45 -5 4.2 +0.3
AGQI First Trust Active Global Quality Income ETF 8.9 85 -45 5.2 +1.2
KAT Scharf ETF 8.8 87 -47 5.3 +1.4
IXP iShares Global Comm Services ETF 8.7 42 -2 5.7 +1.8
XLC The Communication Services Select Sector SPDR Fund 8.7 8 32 5.5 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.7 20 20 3.0 -0.9
VYM Vanguard High Dividend Yield Index ETF 8.6 6 34 7.0 +3.1
MGV Vanguard Mega Cap Value ETF 8.6 7 33 6.5 +2.5
MOAT VanEck Morningstar Wide Moat ETF 8.5 46 -6 6.1 +2.2
DFUV Dimensional US Marketwide Value ETF 8.5 22 18 7.4 +3.4
TOLL Tema Durable Quality ETF 8.5 75 -35 5.1 +1.1
ARKK ARK Innovation ETF 8.4 75 -35 -2.7 -6.6
MBOX Freedom Day Dividend ETF 8.4 39 1 7.7 +3.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.3 29 11 6.9 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.3 52 -12 5.7 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.3 58 -18 5.7 +1.8
DIVS SmartETFs Dividend Builder ETF 8.2 65 -25 5.0 +1.1
IBLC iShares Blockchain and Tech ETF 8.1 47 -7 -1.5 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 8.1 42 -2 6.3 +2.4
BUYZ Franklin Disruptive Commerce ETF 8.1 50 -10 2.5 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 8.1 6 34 4.2 +0.3
HART IQ Healthy Hearts ETF 8.1 45 -5 6.0 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 22 7.8 +3.9
GKAT Scharf Global Opportunity ETF 8.0 57 -17 6.4 +2.5
OCEN IQ Clean Oceans ETF 7.9 45 -5 5.3 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 7.9 80 -40 6.2 +2.3
ICAP InfraCap Equity Income Fund ETF 7.9 171 -131 4.3 +0.4
FPX First Trust US Equity Opportunities ETF 7.9 61 -21 1.0 -2.9
DUSA Davis Select U.S. Equity ETF 7.8 61 -21 7.4 +3.4
BLOK Amplify Transformational Data Sharing ETF 7.7 75 -35 0.5 -3.4
DIVN Horizon Dividend Income ETF 7.7 70 -30 7.7 +3.8
DFLV Dimensional US Large Cap Value ETF 7.6 22 18 7.5 +3.6
STXV Strive 1000 Value ETF 7.6 18 22 8.1 +4.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.6 40 0 6.0 +2.1
ULVM VictoryShares US Value Momentum ETF 7.6 20 20 7.3 +3.4
TINT ProShares Smart Materials ETF 7.5 58 -18 5.8 +1.9
COWZ Pacer US Cash Cows 100 ETF 7.5 49 -9 8.5 +4.6
VO Vanguard Mid-Cap ETF 7.4 4 36 6.0 +2.1
PRXV Praxis Impact Large Cap Value ETF 7.4 36 4 6.6 +2.7
VTV Vanguard Value ETF 7.4 4 36 6.8 +2.9
BLCV iShares Large Cap Value Active ETF 7.4 53 -13 7.4 +3.5
RVER Trenchless Fund ETF 7.3 65 -25 2.9 -1.0
DIVB iShares Core Dividend ETF 7.2 5 35 8.2 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 7.2 12 28 6.5 +2.6
CIBR First Trust NASDAQ Cybersecurity ETF 7.1 60 -20 4.2 +0.2
WLDR Affinity World Leaders Equity ETF 7.1 67 -27 7.2 +3.3
POWA Invesco Bloomberg Pricing Power ETF 7.1 40 0 5.9 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 20 7.1 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 20 5.7 +1.8
GPT Intelligent Alpha Atlas ETF 7.1 69 -29 5.7 +1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.0 12 28 6.1 +2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.0 5 35 8.0 +4.1
FITE State Street SPDR S&P Kensho Future Security ETF 7.0 45 -5 1.7 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 7.0 60 -20 10.6 +6.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.9 65 -25 4.9 +1.0
SPYA Twin Oak Endure ETF 6.9 80 -40 -0.5 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.9 60 -20 3.1 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 6.8 18 22 6.7 +2.8
NULV Nuveen ESG Large-Cap Value ETF 6.8 26 14 6.2 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.8 58 -18 4.4 +0.5
DWLD Davis Select Worldwide ETF 6.8 63 -23 7.2 +3.3
ISHP First Trust Nasdaq Retail ETF 6.8 60 -20 5.7 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -12 8.9 +5.0
TAX Cambria Tax Aware ETF 6.6 49 -9 6.0 +2.1
MVAL VanEck Morningstar Wide Moat Value ETF 6.6 49 -9 6.9 +3.0
ASLV Allspring Special Large Value ETF 6.6 35 5 6.5 +2.6
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 28 8.9 +5.0
VICE AdvisorShares Vice ETF 6.5 99 -59 6.6 +2.7
SOCL Global X Social Media ETF 6.5 65 -25 11.0 +7.1
FMDE Fidelity Enhanced Mid Cap ETF 6.5 23 17 6.0 +2.1
VFMF Vanguard U.S. Multifactor ETF 6.5 18 22 7.7 +3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.5 40 0 6.1 +2.1
USMF WisdomTree U.S. Multifactor Fund 6.3 28 12 7.4 +3.5
WAR U.S. Global Tech and Aerospace & Defense ETF 6.3 60 -20 5.1 +1.2
DIVE Dana Concentrated Dividend ETF 6.2 65 -25 7.8 +3.9
VXF Vanguard Extended Market ETF 6.0 5 35 4.4 +0.5
IWS iShares Russell Mid-Cap Value ETF 5.9 23 17 7.1 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 1 8.6 +4.6
BLES Inspire Global Hope ETF 5.7 61 -21 6.8 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 5.6 95 -55 3.2 -0.8
CGDG Capital Group Dividend Growers ETF 5.6 47 -7 6.0 +2.0
BIBL Inspire 100 ETF 5.5 35 5 5.1 +1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 5.5 85 -45 -1.2 -5.1
JAVA JPMorgan Active Value ETF 5.4 44 -4 6.3 +2.4
VOT Vanguard Mid-Cap Growth ETF 5.4 7 33 3.5 -0.4
EQIN Columbia US Equity Income ETF 5.2 35 5 7.0 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.2 7 33 7.5 +3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.2 60 -20 10.1 +6.2
OND ProShares On-Demand ETF 5.2 58 -18 -0.6 -4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.2 78 -38 9.0 +5.1
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 17 3.3 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 25 6.8 +2.9
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -50 9.7 +5.8
CBSE Clough Select Equity ETF 4.9 85 -45 1.2 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -30 5.1 +1.2
BULD Pacer BlueStar Engineering the Future ETF 4.8 60 -20 0.4 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.7 18 22 6.9 +3.0
SDY State Street SPDR S&P Dividend ETF 4.7 35 5 6.9 +2.9
SMRI Bushido Capital US Equity ETF 4.7 71 -31 10.0 +6.1
SRHQ SRH U.S. Quality ETF 4.7 35 5 7.5 +3.6
FFTY Innovator IBD 50 ETF 4.7 80 -40 -1.9 -5.8
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -22 3.4 -0.5
QUVU Hartford Quality Value ETF 4.6 46 -6 7.4 +3.5
FBCV Fidelity Blue Chip Value ETF 4.6 59 -19 7.3 +3.4
BOTT Themes Robotics & Automation ETF 4.6 35 5 -1.7 -5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 4.6 39 1 8.5 +4.6
AKAF The Frontier Economic Fund 4.6 20 20 6.3 +2.4
SNSR Global X Internet of Things ETF 4.6 68 -28 4.8 +0.8
TCAI Tortoise AI Infrastructure ETF 4.5 65 -25 2.4 -1.5
TEXN iShares Texas Equity ETF 4.4 20 20 6.2 +2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.4 45 -5 1.6 -2.3
QQLV Invesco QQQ Low Volatility ETF 4.3 25 15 4.7 +0.8
DAT ProShares Big Data Refiners ETF 4.3 58 -18 2.7 -1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.3 35 5 5.7 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -9 5.1 +1.2
SFGV Sequoia Global Value ETF 4.2 23 17 8.2 +4.3
TXS Texas Capital Texas Equity Index ETF 4.1 49 -9 6.0 +2.1
TMFG Motley Fool Global Opportunities ETF 4.0 85 -45 4.0 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 16 8.2 +4.3
BUL Pacer US Cash Cows Growth ETF 4.0 60 -20 5.1 +1.2
EQRR ProShares Equities for Rising Rates ETF 3.9 35 5 7.8 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 34 8.2 +4.3
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -30 1.0 -2.9
FMKT The Free Markets ETF 3.9 76 -36 4.2 +0.3
VB Vanguard Small-Cap ETF 3.8 5 35 6.1 +2.1
BEEZ Honeytree U.S. Equity ETF 3.7 64 -24 3.9 0.0
RUNN Running Oak Efficient Growth ETF 3.7 58 -18 5.2 +1.3
KNO AXS Knowledge Leaders ETF 3.6 78 -38 5.6 +1.7
MVPA Miller Value Partners Appreciation ETF 3.6 60 -20 8.9 +5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 25 7.7 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.4 25 15 7.6 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 1 3.0 -0.9
CWS AdvisorShares Focused Equity ETF 3.3 84 -44 5.5 +1.6
WCBR WisdomTree Cybersecurity Fund 3.3 45 -5 2.0 -1.9
WCEO Hypatia Women CEO ETF 3.3 85 -45 3.2 -0.7
REVS Columbia Research Enhanced Value ETF 3.3 19 21 7.7 +3.8
DIVL Madison Dividend Value ETF 3.2 65 -25 5.4 +1.5
NUDV Nuveen ESG Dividend ETF 3.2 26 14 7.6 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -41 5.2 +1.3
TBG TBG Dividend Focus ETF 3.0 59 -19 7.9 +4.0
PPA Invesco Aerospace & Defense ETF 3.0 58 -18 2.4 -1.5
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -25 5.5 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 61 -21 -0.6 -4.5
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -36 4.8 +0.9
GVLU Gotham 1000 Value ETF 2.9 50 -10 9.0 +5.1
SPIT F/m Emerald Special Situations ETF 2.8 105 -65 -0.9 -4.8
JEDI Defiance Drone and Modern Warfare ETF 2.8 69 -29 1.7 -2.2
CVAR Cultivar ETF 2.8 87 -47 7.5 +3.6
SMMD iShares Russell 2500 ETF 2.8 15 25 6.7 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -20 4.2 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 20 4.3 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 25 4.6 +0.7
SHLD Global X Defense Tech ETF 2.7 50 -10 3.3 -0.6
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 13 8.9 +5.0
VFVA Vanguard U.S. Value Factor ETF 2.7 13 27 10.5 +6.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -19 8.8 +4.9
MAKX ProShares S&P Kensho Smart Factories ETF 2.7 58 -18 -0.4 -4.3
DURA VanEck Durable High Dividend ETF 2.7 29 11 7.4 +3.5
VOE Vanguard Mid-Cap Value ETF 2.6 7 33 7.8 +3.9
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 36 7.0 +3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.6 56 -16 2.9 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 15 12.1 +8.2
IHAK iShares Cybersecurity & Tech ETF 2.6 47 -7 4.6 +0.7
BUG Global X Cybersecurity ETF 2.5 51 -11 2.9 -1.0
SPAM Themes Cybersecurity ETF 2.5 35 5 2.8 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 2 6.4 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -27 9.9 +6.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 20 8.2 +4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.5 29 11 7.5 +3.5
STXM Strive Mid-Cap ETF 2.4 18 22 6.4 +2.5
WGMI Valkyrie Bitcoin Miners ETF 2.4 75 -35 -4.8 -8.7
VBK Vanguard Small-Cap Growth ETF 2.4 7 33 1.7 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 40 12.1 +8.2
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -9 6.7 +2.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.3 45 -5 1.8 -2.1
TMFX Motley Fool Next Index ETF 2.3 50 -10 3.1 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 33 5.8 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 36 5.9 +2.0
LGCF Themes US Cash Flow Champions ETF 2.3 30 10 8.1 +4.2
FTCS First Trust Capital Strength ETF 2.3 55 -15 5.9 +2.0
FDHT Fidelity Digital Health ETF 2.3 39 1 1.5 -2.4
GINX SGI Enhanced Global Income ETF 2.2 98 -58 7.9 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 25 6.0 +2.1
IEDI iShares U.S. Consumer Focused ETF 2.2 18 22 5.7 +1.8
DHS WisdomTree U.S. High Dividend Fund 2.2 38 2 8.1 +4.2
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 4 9.7 +5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 10 8.2 +4.3
MID American Century Mid Cap Growth Impact ETF 2.1 45 -5 3.5 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -25 4.9 +1.0
VFLO VictoryShares Free Cash Flow ETF 2.1 39 1 10.0 +6.1
SFYX SoFi Next 500 ETF 2.1 0 40 5.9 +2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 -1 5.6 +1.7
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -9 5.8 +1.9
IJH iShares Core S&P Mid-Cap ETF 2.0 5 35 7.2 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 16 7.0 +3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 37 7.3 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 33 7.3 +3.4
GDFN Tema International Defense Innov ETF 2.0 75 -35 3.3 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 13 7.2 +3.3
PWV Invesco Large Cap Value ETF 2.0 55 -15 7.5 +3.6
DIVY Sound Equity Dividend Income ETF 2.0 45 -5 10.0 +6.1
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -18 7.1 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 20 9.0 +5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -5 1.7 -2.2
USCF Themes US Cash Flow Champions ETF 1.9 29 11 8.6 +4.7
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -25 8.3 +4.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 -5 1.6 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 25 7.3 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 23 6.0 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 5 7.8 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 25 6.0 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 2 7.7 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 1 9.5 +5.6
ISCB iShares Morningstar Small-Cap ETF 1.7 4 36 5.8 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 5 6.2 +2.3
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 5 7.4 +3.4
VOLT Tema Electrification ETF 1.7 75 -35 3.6 -0.3
DFAS Dimensional U.S. Small Cap ETF 1.6 26 14 6.6 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 11 12.0 +8.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 -25 6.5 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 23 5.8 +1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 25 5.8 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 30 6.0 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 28 7.2 +3.3
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -85 6.9 +3.0
FINX Global X FinTech ETF 1.6 68 -28 3.0 -0.9
EZM WisdomTree U.S. MidCap Fund 1.5 38 2 8.6 +4.7
FTDS First Trust Dividend Strength ETF 1.5 70 -30 8.5 +4.6
RPV Invesco S&P 500 Pure Value ETF 1.5 35 5 10.3 +6.4
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 25 6.9 +3.0
VBR Vanguard Small Cap Value ETF 1.5 7 33 9.0 +5.1
MADE iShares U.S. Manufacturing ETF 1.5 40 0 4.9 +1.0
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -12 7.1 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 -14 7.1 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 34 2.9 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.4 75 -35 5.2 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 9 2.7 -1.3
DEW WisdomTree Global High Dividend Fund 1.4 58 -18 8.1 +4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -12 6.3 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 16 7.4 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -20 4.8 +0.9
STCE Schwab Crypto Thematic ETF 1.3 30 10 3.3 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -20 6.9 +3.0
ITOL Tema International Durable Quality ETF 1.2 60 -20 5.7 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 5 7.3 +3.4
DVY iShares Select Dividend ETF 1.2 38 2 9.1 +5.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -68 3.6 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -9 9.1 +5.2
SCHD Schwab US Dividend Equity ETF 1.1 6 34 9.9 +6.0
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 32 4.5 +0.6
VIS Vanguard Industrials ETF 1.1 9 31 4.5 +0.6
IBUY Amplify Online Retail ETF 1.1 65 -25 1.7 -2.2
RCGE RockCreek Global Equality ETF 1.1 95 -55 6.6 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -35 7.7 +3.8
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -45 2.9 -1.0
UDI USCF Dividend Income Fund 1.1 65 -25 8.1 +4.2
HDV iShares Core High Dividend ETF 1.1 8 32 7.1 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 2 9.1 +5.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 9 6.9 +3.0
FVD First Trust Value Line Dividend Index Fund 1.0 65 -25 6.2 +2.3
FLV American Century Focused Large Cap Value ETF 1.0 42 -2 6.8 +2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 1 -1.3 -5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 22 8.7 +4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 25 8.7 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 30 8.7 +4.8
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 34 8.4 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -20 5.2 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -3 6.1 +2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 20 10.2 +6.3
FLDZ RiverNorth Patriot ETF 0.9 75 -35 6.2 +2.3
PRNT 3D Printing ETF 0.9 66 -26 1.8 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 25 8.0 +4.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.8 85 -45 4.6 +0.7
FFOX FundX Future Fund Opportunities ETF 0.8 100 -60 3.4 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -19 10.4 +6.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 1 7.6 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 5.3 +1.4
FSCS First Trust SMID Capital Strength ETF 0.8 60 -20 7.3 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 20 8.8 +4.9
NUSC Nuveen ESG Small-Cap ETF 0.7 31 9 5.2 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 20 6.1 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 12 9.9 +6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -20 5.9 +2.0
NIXT Research Affiliates Deletions ETF 0.7 9 31 8.0 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -55 -0.4 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -20 6.2 +2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -9 7.0 +3.1
PKW Invesco Buyback Achievers ETF 0.7 62 -22 8.1 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 2.2 -1.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 36 5.6 +1.6
FSGS First Trust SMID Growth Strength ETF 0.6 60 -20 5.2 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -30 10.7 +6.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -20 7.0 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 15 7.8 +3.9
HELX Franklin Genomic Advancements ETF 0.6 50 -10 -0.4 -4.3
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -20 5.5 +1.6
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 6 4.4 +0.5
TOGA Tremblant Global ETF 0.5 69 -29 1.7 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -20 7.1 +3.2
QVAL Alpha Architect US Quantitative Value ETF 0.5 39 1 10.2 +6.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -15 10.5 +6.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -5 5.4 +1.5
EATZ AdvisorShares Restaurant ETF 0.5 101 -61 7.6 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 32 4.4 +0.5
PBJ Invesco Food & Beverage ETF 0.5 57 -17 8.6 +4.7
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -18 1.0 -2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 -20 1.4 -2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 0 6.2 +2.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 15 3.9 +0.0
RXI iShares Global Consumer Discretionary ETF 0.5 41 -1 8.3 +4.4
XLY The Consumer Discretionary Select Sector SPDR Fund 0.5 8 32 4.9 +1.0
VCR Vanguard Consumer Discretionary ETF 0.5 9 31 4.7 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 -20 7.9 +4.0
REAI Intelligent Real Estate ETF 0.5 59 -19 19.5 +15.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -2 6.6 +2.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 -10 4.7 +0.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -30 12.4 +8.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 6.8 +2.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 9 10.3 +6.4
MAGA Point Bridge America First ETF 0.4 72 -32 6.2 +2.3
STXK Strive Small-Cap ETF 0.4 18 22 6.0 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -40 6.5 +2.6
AKRE Akre Focus ETF 0.4 106 -66 4.0 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 27 10.0 +6.1
CSMD Congress SMid Growth ETF 0.4 69 -29 4.0 +0.1
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 -20 2.0 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 5 12.8 +8.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -45 -2.3 -6.2
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -19 2.3 -1.6
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -26 -3.1 -7.0
PHO Invesco Water Resources ETF 0.3 60 -20 4.9 +1.0
PIO Invesco Global Water ETF 0.3 75 -35 4.4 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 0.3 25 15 5.6 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.3 25 15 5.6 +1.7
FIW First Trust Water ETF 0.3 53 -13 5.0 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -45 -2.1 -6.0
DAPP VanEck Digital Transformation ETF 0.3 50 -10 0.0 -3.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -35 4.7 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 20 -4.5 -8.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.3 40 0 5.2 +1.3
EXI iShares Global Industrials ETF 0.3 42 -2 4.4 +0.5
XLI The Industrial Select Sector SPDR Fund 0.3 8 32 4.4 +0.5
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -25 7.7 +3.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 5 7.9 +3.9
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -15 12.9 +8.9
DGLO First Trust RBA Deglobalization ETF 0.3 70 -30 6.7 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -9 11.2 +7.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -66 11.7 +7.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -8 9.0 +5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 1 9.6 +5.7
ISMD Inspire Small/Mid Cap ETF 0.3 54 -14 5.3 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 5 1.3 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 5.8 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -20 6.5 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 5 7.5 +3.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -15 5.8 +1.9
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 -19 9.8 +5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -12 9.8 +5.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -5 10.7 +6.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -12 7.0 +3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -18 -2.0 -5.9
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 15 6.9 +3.0
IPO Renaissance IPO ETF 0.2 60 -20 3.3 -0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 33 10.9 +7.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -35 6.4 +2.5
ACTV LeaderShares Activist Leaders ETF 0.2 75 -35 5.5 +1.6
CGV Conductor Global Equity Value ETF 0.2 130 -90 7.7 +3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -20 2.0 -1.9
QINT American Century Quality Diversified International ETF 0.2 39 1 6.8 +2.9
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -32 7.5 +3.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 -20 8.3 +4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 5.0 +1.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 9.6 +5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -40 7.5 +3.6
EBIZ Global X E-Commerce ETF 0.1 50 -10 4.1 +0.2
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -45 2.7 -1.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -45 4.3 +0.4
FNCL Fidelity MSCI Financials Index ETF 0.1 8 32 6.4 +2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -35 5.9 +2.0
VFH Vanguard Financials ETF 0.1 9 31 6.4 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 25 7.6 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 9.7 +5.8
IJR iShares Core S&P Small Cap ETF 0.1 6 34 7.5 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 22 9.7 +5.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 28 7.5 +3.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 28 8.0 +4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 25 9.7 +5.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 37 7.6 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 33 7.5 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 30 9.6 +5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -30 3.9 -0.1
FPXI First Trust International Equity Opportunities ETF 0.1 70 -30 4.4 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -35 4.4 +0.5
XTL State Street SPDR S&P Telecom ETF 0.1 35 5 1.2 -2.7
HERO Global X Video Games & Esports ETF 0.1 50 -10 4.5 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -30 2.6 -1.3
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -16 5.3 +1.4
NERD Roundhill Video Games ETF 0.1 50 -10 6.6 +2.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -20 3.0 -0.9
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 8.4 +4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 9.4 +5.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.1 29 11 4.7 +0.8
VAMO Cambria Value & Momentum ETF 0.1 61 -21 6.3 +2.4
TCV Towle Value ETF 0.1 85 -45 10.8 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 5.7 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -35 7.5 +3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -19 6.3 +2.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -19 10.0 +6.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 12 3.2 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 3.9 -0.0
PID Invesco International Dividend Achievers ETF 0.1 53 -13 5.2 +1.3
ISRA VanEck Israel ETF 0.1 59 -19 7.0 +3.1
ITEQ BlueStar Israel Technology ETF 0.1 75 -35 1.7 -2.2
OSCV Opus Small Cap Value ETF 0.1 79 -39 7.1 +3.1
TIIV AAM Todd International Intrinsic Value ETF 0.1 54 -14 11.1 +7.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -7 3.5 -0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 28 7.4 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -20 9.4 +5.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 5.1 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.0 73 -33 11.6 +7.7
CSD Invesco S&P Spin-Off ETF 0.0 65 -25 4.0 +0.1
COPY Tweedy, Browne Insider + Value ETF 0.0 80 -40 11.7 +7.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -31 -1.4 -5.3
PBD Invesco Global Clean Energy ETF 0.0 75 -35 0.8 -3.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.0 70 -30 5.0 +1.1
EES WisdomTree U.S. SmallCap Fund 0.0 38 2 8.6 +4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 10 8.1 +4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 5 9.7 +5.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -20 3.8 -0.1
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 8.9 +5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.0 35 5 9.2 +5.3
SYLD Cambria Shareholder Yield ETF 0.0 59 -19 12.4 +8.5
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 11 7.8 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 22 5.4 +1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.0 15 25 5.4 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 10 30 5.5 +1.6
BRAZ Global X Brazil Active ETF 0.0 75 -35 11.2 +7.3
EMC Global X Emerging Markets Great Consumer ETF 0.0 75 -35 8.7 +4.8
DTAN Sparkline International Intangible Value ETF 0.0 55 -15 8.2 +4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -49 9.7 +5.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 11 11.6 +7.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.0 29 11 4.3 +0.4
PSP Invesco Global Listed Private Equity ETF 0.0 106 -66 6.2 +2.3
JPSV JPMorgan Active Small Cap Value ETF 0.0 74 -34 8.4 +4.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 0 4.7 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -7 8.9 +5.0
AVSD Avantis Responsible International Equity ETF 0.0 23 17 5.2 +1.2

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 6.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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