iShares U.S. Technology ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 35.0x P/Sales
ratio		 7.9x
P/BV
ratio		 8.9x Div.
yield		 0.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 15, 2000
Assets (mns) $20,517
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 139
Wgt avg mkt cap (mns) $2,199,680
Large cap (>$10bn) 98.1%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 17.2 %
APPLE INC 14.7 %
ALPHABET INC. CLASS A 7.3 %
ALPHABET INC. CLASS C 5.9 %
MICROSOFT CORP 4.1 %
BROADCOM INC. 3.8 %
META PLATFORMS INC 3.2 %
MICRON TECHNOLOGY INC 2.7 %
ADVANCED MICRO DEVICES 2.7 %
LAM RESEARCH CORP 2.3 %
Total 63.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
SINGAPORE 0.2 %
AUSTRALIA 0.1 %
BRITAIN 0.0 %
LUXEMBOURG 0.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.1% 29.4% 16.0% 21.6% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.34 89%
MSCI EAFE 1.09 51%
MSCI Emg. Mkts. 0.98 54%

Technical Indicators
Recent close $210.43
30d moving avg. $189.93
Annualized volatility 19.6%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.7%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 2,041
Turnover 2.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $99,950

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 961 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™: 3.2%


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 72.5 9 31 3.3 +0.1
XLK Technology Select Sector SPDR 72.4 8 32 3.6 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 70.1 8 32 3.3 +0.1
GXPT Global X PureCap MSCI Information Technology ETF 68.9 25 15 3.4 +0.2
IXN iShares Global Tech ETF 62.4 41 -1 3.0 -0.2
MGK Vanguard Mega Cap Growth ETF 61.4 7 33 3.4 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 60.0 20 20 2.9 -0.3
VUG Vanguard Growth ETF 59.2 4 36 3.4 +0.2
PRXG Praxis Impact Large Cap Growth ETF 57.7 36 4 3.1 -0.1
IWY iShares Russell Top 200 Growth ETF 57.3 20 20 3.5 +0.3
TOPT iShares Top 20 U.S. Stocks ETF 55.6 20 20 3.3 +0.1
ILCG iShares Morningstar Growth ETF 55.2 4 36 3.1 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 54.2 14 26 4.0 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 54.2 20 20 3.3 +0.1
VOOG Vanguard S&P 500 Growth ETF 54.1 7 33 3.1 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 53.7 4 36 3.1 -0.1
IVW iShares S&P 500 Growth ETF 53.7 18 22 3.0 -0.2
IWF iShares Russell 1000 Growth ETF 53.5 19 21 3.4 +0.2
VONG Vanguard Russell 1000 Growth ETF 53.5 7 33 3.5 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 53.3 18 22 3.1 -0.2
QQQ Invesco QQQ Trust Series I 53.2 20 20 3.4 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 53.1 21 19 2.9 -0.3
QQQM Invesco NASDAQ 100 ETF 53.1 15 25 3.4 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 52.6 28 12 2.9 -0.3
IUSG iShares Core S&P U.S. Growth ETF 52.1 4 36 3.2 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 52.0 45 -5 3.7 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 52.0 12 28 3.4 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 51.8 4 36 3.3 +0.1
FBCG Fidelity Blue Chip Growth ETF 50.6 59 -19 2.2 -1.0
HLAL Wahed FTSE USA Shariah ETF 50.3 50 -10 3.8 +0.6
GQQQ Astoria US Quality Growth Kings ETF 49.8 35 5 3.4 +0.2
TRUT VanEck Technology TruSector ETF 48.8 13 27 3.9 +0.7
XLG Invesco S&P 500 Top 50 ETF 48.7 20 20 3.6 +0.4
AVUQ Avantis U.S. Quality ETF 48.4 15 25 3.6 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 48.4 18 22 3.3 +0.1
STXG Strive 1000 Growth ETF 47.2 18 22 3.3 +0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 47.1 15 25 4.0 +0.8
SFY SoFi Select 500 ETF 47.0 0 40 3.8 +0.6
OEF iShares S&P 100 ETF 46.7 20 20 3.9 +0.7
RND First Trust Bloomberg R&D Leaders ETF 46.4 60 -20 2.5 -0.7
IETC iShares U.S. Tech Independence Focused ETF 46.4 18 22 3.1 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 46.4 12 28 3.6 +0.4
AGRW Allspring LT Large Growth ETF 46.3 35 5 3.3 +0.1
BGRO iShares Large Cap Growth Active ETF 45.9 55 -15 2.0 -1.3
XPND First Trust Expanded Technology ETF 45.7 65 -25 2.9 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 45.0 9 31 4.1 +0.9
TMFC Motley Fool 100 Index ETF 45.0 50 -10 3.0 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 44.8 65 -25 3.5 +0.3
JGRO JPMorgan Active Growth ETF 44.6 44 -4 2.4 -0.8
MGC Vanguard Mega Cap ETF 44.5 7 33 4.0 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 44.0 10 30 3.7 +0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 43.5 10 30 3.7 +0.5
IWL iShares Russell Top 200 ETF 43.2 15 25 3.9 +0.7
SNPE Xtrackers S&P 500 ESG ETF 42.8 10 30 4.4 +1.2
TIME Clockwise Core Equity & Innovation ETF 42.8 95 -55 2.2 -1.1
ESGV Vanguard ESG U.S. Stock ETF 42.4 9 31 4.2 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 42.4 9 31 4.0 +0.8
IOO iShares Global 100 ETF 42.2 41 -1 3.9 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 42.1 10 30 4.3 +1.1
DSI iShares MSCI KLD 400 Social ETF 42.0 25 15 4.2 +1.0
XNTK State Street SPDR NYSE Technology ETF 42.0 35 5 2.8 -0.4
INRO iShares U.S. Industry Rotation Active ETF 41.9 42 -2 3.6 +0.4
XVV iShares ESG Screened S&P 500 ETF 41.6 8 32 4.2 +1.0
VSLU Applied Finance Valuation Large Cap ETF 41.5 49 -9 4.8 +1.6
YNOT Horizon Digital Frontier ETF 41.5 75 -35 2.6 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 41.3 57 -17 2.9 -0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 41.3 40 0 2.1 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 41.1 40 0 3.3 +0.1
USXF iShares ESG Advanced MSCI USA ETF 41.1 10 30 3.9 +0.7
PEXL Pacer US Export Leaders ETF 41.1 60 -20 3.2 0.0
THRO iShares U.S. Thematic Rotation Active ETF 41.1 90 -50 3.2 +0.0
SMH VanEck Semiconductor ETF 41.1 35 5 2.4 -0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 41.0 49 -9 5.1 +1.9
FFOG Franklin Focused Growth ETF 41.0 61 -21 1.6 -1.7
VEGN US Vegan Climate ETF 40.8 60 -20 3.9 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 40.7 75 -35 3.2 +0.0
IWFG IQ Winslow Focused Large Cap Growth ETF 40.6 65 -25 2.1 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 40.5 30 10 3.9 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 40.2 10 30 4.3 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 40.2 75 -35 2.0 -1.2
SGLC SGI U.S. Large Cap Core ETF 40.2 85 -45 3.8 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 39.9 20 20 4.1 +0.8
VV Vanguard Large-Cap ETF 39.8 4 36 4.2 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 39.8 9 31 4.1 +0.9
QLC FlexShares US Quality Large Cap Index Fund 39.8 25 15 4.6 +1.4
CHRI Global X S&P 500 Christian Values ETF 39.4 29 11 4.0 +0.8
ESGU iShares ESG Aware MSCI USA ETF 39.4 15 25 4.2 +1.0
VUSG Vanguard Wellington U.S. Growth Active ETF 39.3 35 5 2.4 -0.8
GXLC Global X U.S. 500 ETF 39.3 2 38 4.2 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 39.2 18 22 4.0 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 39.2 7 33 4.2 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 39.1 2 38 4.2 +1.0
OEI Optimized Equity Income ETF 39.1 75 -35 3.5 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 39.1 15 25 4.6 +1.4
VOO Vanguard S&P 500 ETF 39.1 3 37 4.3 +1.1
SUSA iShares MSCI USA ESG Select ETF 39.1 25 15 4.1 +0.9
STRV Strive 500 ETF 39.1 5 35 4.2 +1.0
ILCB iShares Morningstar U.S. Equity ETF 39.0 3 37 4.2 +1.0
SPY SPDR S&P 500 ETF 39.0 9 31 4.2 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 39.0 2 38 4.3 +1.1
IVV iShares Core S&P 500 ETF 39.0 3 37 4.3 +1.1
ADME Aptus Drawdown Managed Equity ETF 38.9 79 -39 3.4 +0.2
VOTE TCW Transform 500 ETF 38.9 5 35 4.2 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 38.8 29 11 4.1 +0.9
ENHU iShares Enhanced Large Cap Core Active ETF 38.7 22 18 4.2 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 38.7 0 40 4.2 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 38.6 75 -35 3.0 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 38.6 68 -28 3.1 -0.1
RAUS RACWI US ETF 38.6 15 25 4.2 +1.0
PBUS Invesco MSCI USA ETF 38.3 4 36 4.3 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 38.3 10 30 4.3 +1.1
SCHX Schwab U.S. Large-Cap ETF 38.2 3 37 4.3 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 38.2 68 -28 4.0 +0.8
WRND IQ Global Equity R&D Leaders ETF 38.1 18 22 4.0 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 37.8 18 22 4.5 +1.2
IYY iShares Dow Jones U.S. ETF 37.7 20 20 4.1 +0.9
AOTS AOT Software Platform ETF 37.7 49 -9 4.5 +1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 37.6 40 0 4.3 +1.1
AIEQ AI Powered Equity ETF 37.5 75 -35 3.7 +0.5
IWB iShares Russell 1000 ETF 37.4 15 25 4.2 +1.0
GSPY Gotham Enhanced 500 ETF 37.4 50 -10 4.5 +1.3
VONE Vanguard Russell 1000 ETF 37.4 7 33 4.3 +1.1
SCHK Schwab 1000 Index ETF 37.3 5 35 4.3 +1.1
KLMN Invesco MSCI North America Climate ETF 37.2 9 31 4.4 +1.2
AOTG AOT Growth and Innovation ETF 37.1 75 -35 1.4 -1.8
MNZL Manzil Russell Halal USA Broad MarketETF 37.1 40 0 4.0 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 37.0 11 29 4.4 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 37.0 11 29 4.2 +1.0
CHAT Roundhill Generative AI & Technology ETF 36.9 75 -35 4.7 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 36.9 20 20 4.3 +1.1
DFUS Dimensional U.S. Equity ETF 36.8 9 31 4.2 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 36.8 3 37 4.4 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 36.8 25 15 4.2 +1.0
CRTC Xtrackers US National Critical Technologies ETF 36.7 35 5 4.2 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36.7 9 31 4.4 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 36.6 80 -40 3.6 +0.4
APUE ActivePassive U.S. Equity ETF 36.6 45 -5 4.0 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 36.6 49 -9 3.8 +0.6
SFYF SoFi Social 50 ETF 36.6 29 11 0.8 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 36.5 14 26 4.2 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 36.4 42 -2 4.1 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 36.4 49 -9 3.9 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 36.3 15 25 4.3 +1.1
GQI Natixis Gateway Quality Income ETF 36.2 34 6 4.5 +1.3
SEMG Suncoast Select Growth ETF 36.2 60 -20 3.7 +0.5
SCHB Schwab U.S. Broad Market ETF 36.1 3 37 4.3 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 36.1 3 37 4.2 +1.0
VTI Vanguard Total Stock Market ETF 35.9 3 37 4.2 +1.0
IWV iShares Russell 3000 ETF 35.9 20 20 4.1 +0.9
RVRB Reverb ETF 35.8 30 10 3.9 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 35.8 36 4 4.1 +0.9
VTHR Vanguard Russell 3000 ETF 35.7 7 33 4.2 +1.0
QBIG Invesco Top QQQ ETF 35.6 29 11 0.0 -3.2
JGRW Jensen Quality Growth ETF 35.6 57 -17 4.0 +0.8
FQAL Fidelity Quality Factor ETF 35.3 15 25 4.8 +1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 35.2 30 10 4.1 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 35.2 15 25 2.6 -0.7
KRMA Global X Conscious Companies ETF 35.0 43 -3 5.3 +2.1
USMC Principal U.S. Mega-Cap ETF 35.0 12 28 3.7 +0.4
DFAU Dimensional US Core Equity Market ETF 34.8 12 28 4.4 +1.1
STOX Horizon Core Equity ETF 34.7 70 -30 3.6 +0.4
OALC OneAscent Large Cap Core ETF 34.7 86 -46 3.5 +0.3
SFTY Horizon Managed Risk ETF 34.7 77 -37 3.5 +0.3
HDUS Hartford Disciplined US Equity ETF 34.6 19 21 4.8 +1.6
GGRW Gabelli Growth Innovators ETF 34.6 90 -50 2.0 -1.2
RECS Columbia Research Enhanced Core ETF 34.6 15 25 5.3 +2.1
DEMZ Democratic Large Cap Core ETF 34.5 45 -5 3.9 +0.6
FLRG Fidelity U.S. Multifactor ETF 34.4 15 25 5.9 +2.7
FDMO Fidelity Momentum Factor ETF 34.3 15 25 2.5 -0.7
ABIG Argent Large Cap ETF 34.1 49 -9 4.4 +1.1
SOXQ Invesco PHLX Semiconductor ETF 34.1 19 21 2.4 -0.8
PWB Invesco Large Cap Growth ETF 34.1 56 -16 2.1 -1.2
LGRO Level Four Large Cap Growth Active ETF 34.1 55 -15 3.8 +0.6
QUAL iShares MSCI USA Quality Factor ETF 34.0 15 25 4.5 +1.3
EPS WisdomTree U.S. LargeCap Fund 34.0 8 32 4.8 +1.6
LRGF iShares U.S. Equity Factor ETF 33.7 8 32 4.7 +1.5
DUHP Dimensional US High Profitability ETF 33.7 21 19 5.2 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 33.6 45 -5 2.3 -0.9
AVSU Avantis Responsible U.S. Equity ETF 33.5 15 25 5.0 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 33.5 12 28 3.5 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 33.4 59 -19 3.3 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 33.3 15 25 5.9 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 33.2 7 33 4.4 +1.2
AFLG First Trust Active Factor Large Cap ETF 33.1 55 -15 5.0 +1.8
LCF Touchstone US Large Cap Focused ETF 33.1 69 -29 3.6 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 33.1 9 31 4.4 +1.2
GK AdvisorShares Gerber Kawasaki ETF 32.9 75 -35 1.5 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 32.5 59 -19 2.7 -0.6
FDTX Fidelity Disruptive Technology ETF 32.5 50 -10 1.9 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 32.4 52 -12 5.2 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 32.3 26 14 2.9 -0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 32.3 49 -9 3.4 +0.2
JPEF JPMorgan Equity Focus ETF 32.3 50 -10 3.8 +0.6
QDF FlexShares Quality Dividend Index Fund 32.3 37 3 5.4 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 32.2 8 32 4.4 +1.2
LRGC AB US Large Cap Strategic Equities ETF 32.1 48 -8 3.8 +0.6
FDG American Century Focused Dynamic Growth ETF 32.1 45 -5 1.7 -1.5
PSET Principal Quality ETF 31.9 15 25 4.8 +1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 31.8 60 -20 3.8 +0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 31.8 99 -59 1.3 -1.9
BLCR iShares Large Cap Core Active ETF 31.6 36 4 3.0 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 31.6 18 22 4.7 +1.4
IGPT Invesco AI and Next Gen Software ETF 31.5 60 -20 3.1 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 31.5 38 2 3.9 +0.7
IQM Franklin Intelligent Machines ETF 31.5 50 -10 1.1 -2.1
DUNK Dana Unconstrained Equity ETF 31.1 75 -35 2.1 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 31.0 12 28 5.1 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 31.0 15 25 3.0 -0.2
AVUS Avantis U.S. Equity ETF 30.9 15 25 4.8 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 30.9 60 -20 2.6 -0.6
NULC Nuveen ESG Large-Cap ETF 30.8 21 19 4.0 +0.8
WUGI AXS Esoterica NextG Economy ETF 30.8 75 -35 1.6 -1.6
DARP Grizzle Growth ETF 30.8 75 -35 1.8 -1.4
SOXX iShares Semiconductor ETF 30.8 35 5 2.6 -0.7
JHDV John Hancock U.S. High Dividend ETF 30.8 34 6 6.1 +2.9
VNSE Natixis Vaughan Nelson Select ETF 30.7 80 -40 3.4 +0.1
CGGR Capital Group Growth ETF 30.7 39 1 2.5 -0.7
FVAL Fidelity Value Factor ETF 30.6 15 25 6.0 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 30.6 9 31 4.4 +1.2
MFIG Motley Fool Innovative Growth Factor ETF 30.5 50 -10 2.8 -0.4
CGUS Capital Group Core Equity ETF 30.5 33 7 3.6 +0.4
JVAL JPMorgan U.S. Value Factor ETF 30.4 12 28 7.1 +3.8
FDWM Fidelity Women's Leadership ETF 30.3 59 -19 3.7 +0.5
CAML Congress Large Cap Growth ETF 30.2 66 -26 2.3 -0.9
FDLO Fidelity Low Volatility Factor ETF 30.1 15 25 4.8 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 30.1 32 8 4.1 +0.9
BAI iShares AI Innovation and Tech Active ETF 30.0 55 -15 1.1 -2.2
JHML John Hancock Multifactor Large Cap ETF 29.8 29 11 4.5 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 29.7 29 11 4.0 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 29.6 37 3 5.4 +2.2
TOK iShares MSCI Kokusai ETF 29.6 26 14 4.3 +1.1
BUZZ VanEck Social Sentiment ETF 29.6 75 -35 -0.7 -3.9
METV Roundhill Ball Metaverse ETF 29.6 59 -19 7.9 +4.7
FCPI Fidelity Stocks for Inflation ETF 29.5 15 25 5.8 +2.6
DCOR Dimensional US Core Equity 1 ETF 29.5 14 26 4.6 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 29.3 19 21 5.1 +1.9
FXL First Trust Technology AlphaDEX Fund 29.3 61 -21 5.5 +2.3
TOPC iShares S&P 500 3% Capped ETF 29.2 15 25 4.4 +1.2
AQLT iShares MSCI Global Quality Factor ETF 29.0 18 22 0.0 -3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.9 49 -9 5.1 +1.9
HGRO Hedgeye Quality Growth ETF 28.9 70 -30 3.4 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 28.7 28 12 4.9 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 28.7 12 28 4.4 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 28.6 50 -10 3.4 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 28.6 25 15 5.0 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 28.5 15 25 7.2 +3.9
DFNV Donoghue Forlines Innovation ETF 28.2 69 -29 4.2 +1.0
USRD Themes US R&D Champions ETF 28.2 29 11 4.1 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 28.1 42 -2 4.2 +1.0
ACVF American Conservative Values ETF 28.0 75 -35 3.7 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 28.0 70 -30 2.7 -0.6
URTH iShares MSCI World ETF 27.9 24 16 4.4 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 27.9 15 25 4.3 +1.1
QLTY GMO U.S. Quality ETF 27.8 50 -10 4.0 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 27.8 17 23 4.7 +1.5
LOWV AB US Low Volatility Equity ETF 27.8 48 -8 4.3 +1.1
FMET Fidelity Metaverse ETF 27.7 39 1 4.5 +1.2
DSPY Tema S&P 500 Historical Weight ETF 27.4 18 22 4.5 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 27.4 58 -18 3.4 +0.2
IUS Invesco RAFI Strategic US ETF 27.3 19 21 5.8 +2.6
STRN SMART Trend 25 ETF 27.2 59 -19 2.7 -0.5
SMHX VanEck Fabless Semiconductor ETF 27.2 35 5 2.2 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 26.9 10 30 5.0 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 26.6 100 -60 2.9 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 26.4 55 -15 4.1 +0.9
USSE Segall Bryant & Hamill Select Equity ETF 26.4 65 -25 3.1 -0.1
KNCT Invesco Next Gen Connectivity ETF 26.1 40 0 3.5 +0.3
RFFC ALPS Active Equity Opportunity ETF 26.1 48 -8 3.7 +0.5
GGME Invesco Next Gen Media and Gaming ETF 26.0 60 -20 4.7 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 25.8 22 18 5.0 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 25.4 20 20 4.8 +1.6
SPHB Invesco S&P 500 High Beta ETF 25.4 25 15 3.8 +0.6
TRFK Pacer Data and Digital Revolution ETF 25.4 60 -20 2.4 -0.9
VUSE Vident U.S. Equity Strategy ETF 25.3 50 -10 3.7 +0.5
QGRO American Century U.S. Quality Growth ETF 25.2 29 11 3.8 +0.6
CGDV Capital Group Dividend Value ETF 25.2 33 7 3.9 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 25.2 15 25 5.1 +1.8
QTUM Defiance Quantum ETF 25.1 40 0 4.2 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 24.9 50 -10 5.1 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 24.9 48 -8 2.5 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.8 35 5 3.7 +0.4
MAVF Matrix Advisors Value ETF 24.8 75 -35 4.9 +1.7
SPMO Invesco S&P 500 Momentum ETF 24.7 13 27 3.3 +0.1
PNQI Invesco NASDAQ Internet ETF 24.6 60 -20 3.5 +0.3
ACWI iShares MSCI ACWI ETF 24.6 32 8 4.7 +1.5
GLOF iShares Global Equity Factor ETF 24.5 20 20 5.6 +2.4
ABOT Abacus FCF Innovation Leaders ETF 24.4 69 -29 4.0 +0.7
ARVR First Trust Indxx Metaverse ETF 24.4 70 -30 3.9 +0.7
LOGO Alpha Brands Consumption Leaders ETF 24.4 69 -29 2.5 -0.7
VERS ProShares Metaverse ETF 24.4 58 -18 0.5 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 24.3 56 -16 6.9 +3.7
RGEF Rockefeller Global Equity ETF 24.2 55 -15 3.9 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 24.1 99 -59 2.9 -0.3
FDVV Fidelity High Dividend ETF 24.1 15 25 6.7 +3.5
CHPX Global X AI Semiconductor & Quantum ETF 23.8 50 -10 2.2 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 23.8 29 11 6.4 +3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 23.8 45 -5 5.1 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 23.8 39 1 3.8 +0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 23.8 20 20 4.6 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 23.7 35 5 5.7 +2.5
JGLO JPMorgan Global Select Equity ETF 23.6 33 7 4.2 +1.0
ARTY iShares Future AI & Tech ETF 23.5 47 -7 2.9 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 23.5 59 -19 4.3 +1.1
DXUV Dimensional US Vector Equity ETF 23.4 28 12 5.3 +2.1
XDAT Franklin Exponential Data ETF 23.2 50 -10 1.2 -2.0
DFVX Dimensional US Large Cap Vector ETF 23.2 22 18 5.3 +2.1
EBI Longview Advantage ETF 23.0 35 5 6.0 +2.8
FDCF Fidelity Disruptive Communications ETF 22.9 50 -10 1.9 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 22.8 10 30 5.2 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 22.7 75 -35 4.8 +1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 22.7 65 -25 3.6 +0.4
XLSR State Street US Sector Rotation ETF 22.7 70 -30 4.4 +1.2
XT iShares Exponential Technologies ETF 22.7 46 -6 4.1 +0.9
TRFM AAM Transformers ETF 22.4 49 -9 1.0 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 22.3 75 -35 4.4 +1.2
DAK Dakota Active Equity ETF 22.3 43 -3 3.8 +0.6
SWP SWP Growth & Income ETF 22.3 99 -59 4.1 +0.9
BEEX BeeHive ETF 22.1 84 -44 3.8 +0.5
VT Vanguard Total World Stock ETF 22.1 6 34 5.1 +1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 22.0 75 -35 2.2 -1.1
AFOS ARS Focused Opportunities Strategy ETF 21.9 45 -5 2.1 -1.1
NBDS Neuberger Berman Disrupters ETF 21.9 55 -15 0.8 -2.4
RVER Trenchless Fund ETF 21.8 65 -25 0.7 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.8 9 31 4.9 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 21.6 79 -39 4.1 +0.9
MFMO Motley Fool Momentum Factor ETF 21.2 50 -10 2.1 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 21.1 75 -35 3.5 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 21.0 43 -3 3.6 +0.3
CLOD Themes Cloud Computing ETF 21.0 35 5 3.4 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 20.8 34 6 5.8 +2.6
AGIQ Sofi Agentic AI ETF 20.5 69 -29 7.2 +4.0
PSI Invesco Semiconductors ETF 20.4 57 -17 1.8 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 20.3 60 -20 7.9 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 20.2 25 15 6.4 +3.2
ILCV iShares Morningstar Value ETF 20.2 4 36 5.4 +2.2
ROE Astoria US Quality Kings ETF 20.2 49 -9 5.5 +2.2
BELT iShares Long-Term U.S. Equity Active ETF 20.1 75 -35 2.2 -1.0
VDIG Vanguard Wellington Dividend Growth Active ETF 20.1 40 0 4.4 +1.2
STXD Strive 1000 Dividend Growth ETF 19.9 35 5 4.4 +1.2
VIG Vanguard Dividend Appreciation ETF 19.8 5 35 5.0 +1.7
ROUS Hartford Multifactor US Equity ETF 19.7 19 21 5.5 +2.3
PFM Invesco Dividend Achievers ETF 19.6 53 -13 4.7 +1.5
DVND Touchstone Dividend Select ETF 19.3 67 -27 5.3 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 19.2 65 -25 3.6 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 19.1 25 15 6.3 +3.1
ABFL Abacus FCF Leaders ETF 19.1 59 -19 3.8 +0.6
FFF Founders 100 ETF 19.1 75 -35 2.5 -0.7
GINN Goldman Sachs Innovate Equity ETF 19.0 52 -12 3.8 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 18.9 18 22 5.7 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.9 15 25 8.3 +5.0
PTF Invesco Dorsey Wright Technology Momentum ETF 18.9 60 -20 -1.0 -4.2
CHGX AXS Change Finance ESG ETF 18.8 49 -9 4.6 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 18.7 65 -25 1.5 -1.7
BDIV AAM Brentview Dividend Growth ETF 18.7 49 -9 3.7 +0.5
AVLV Avantis U.S. Large Cap Value ETF 18.6 15 25 5.9 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 18.6 49 -9 4.6 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 18.6 35 5 4.4 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.6 25 15 5.4 +2.2
SKYY First Trust Cloud Computing ETF 18.5 60 -20 3.2 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 18.5 28 12 5.5 +2.2
JOET Virtus Terranova US Quality Momentum ETF 18.5 29 11 3.8 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 18.4 45 -5 2.4 -0.8
WISE Themes Generative Artificial Intelligence ETF 18.4 35 5 -0.4 -3.6
MBCC Monarch Blue Chips Core ETF 18.0 125 -85 3.8 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.9 48 -8 5.5 +2.3
XSD State Street SPDR S&P Semiconductor ETF 17.9 35 5 2.8 -0.4
TMAT Main Thematic Innovation ETF 17.9 164 -124 -2.0 -5.2
RDVY First Trust Rising Dividend Achievers ETF 17.8 50 -10 5.1 +1.9
OPTZ Optimize Strategy Index ETF 17.7 50 -10 3.6 +0.4
CGGO Capital Group Global Growth Equity ETF 17.7 47 -7 4.2 +1.0
TTAC FCF US Quality ETF 17.6 59 -19 5.4 +2.2
YOKE Yoke Core ETF 17.4 42 -2 3.7 +0.5
ACSI American Customer Satisfaction ETF 17.4 65 -25 4.7 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.4 18 22 5.1 +1.9
SIXG Defiance Connective Technologies ETF 17.3 30 10 2.9 -0.3
VALQ American Century U.S. Quality Value ETF 17.3 29 11 7.2 +3.9
USEW Cambria US EW ETF 17.2 30 10 4.2 +1.0
ANEW ProShares MSCI Transformational Changes ETF 17.1 45 -5 4.5 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 17.1 15 25 5.3 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 17.1 30 10 5.1 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 17.1 19 21 4.9 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 17.0 60 -20 5.1 +1.9
FDN First Trust Dow Jones Internet Index Fund 17.0 52 -12 2.7 -0.5
PCGG Polen Capital Global Growth ETF 17.0 85 -45 3.7 +0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 17.0 75 -35 2.5 -0.7
DTD WisdomTree U.S. Total Dividend Fund 17.0 28 12 5.7 +2.5
IWX iShares Russell Top 200 Value ETF 16.7 20 20 5.2 +2.0
FCOM Fidelity MSCI Communication Services Index ETF 16.7 8 32 4.2 +1.0
VOX Vanguard Communication Services ETF 16.7 9 31 4.2 +1.0
FFND Future Fund Active ETF 16.6 100 -60 4.3 +1.1
IGV iShares Expanded Tech-Software Sector ETF 16.6 41 -1 3.5 +0.3
CLNR IQ Cleaner Transport ETF 16.6 45 -5 3.9 +0.7
GXPC Global X PureCap MSCI Communication Services ETF 16.6 25 15 3.8 +0.6
IXP iShares Global Comm Services ETF 16.4 42 -2 5.4 +2.2
XLC Communication Services Select Sector SPDR 16.4 8 32 5.1 +1.9
KONG Formidable Fortress ETF 16.3 89 -49 5.1 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.3 12 28 6.3 +3.1
LIVR Intelligent Livermore ETF 16.2 69 -29 2.9 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 16.2 25 15 5.5 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.0 29 11 5.7 +2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 16.0 60 -20 4.7 +1.5
GDIV Harbor Dividend Growth Leaders ETF 15.9 50 -10 4.0 +0.8
SPHQ Invesco S&P 500 Quality ETF 15.8 15 25 4.7 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 15.7 75 -35 1.4 -1.8
SAMM Strategas Macro Momentum ETF 15.7 66 -26 3.6 +0.4
RW Rainwater Equity ETF 15.7 125 -85 2.8 -0.4
PRAY FIS Christian Stock Fund 15.3 69 -29 3.9 +0.7
ITAN Sparkline Intangible Value ETF 15.2 50 -10 6.2 +2.9
ACEP ARS Core Equity ETF 15.2 45 -5 4.1 +0.9
PTL Inspire 500 ETF 15.0 9 31 4.4 +1.2
BGDV Bahl & Gaynor Dividend ETF 15.0 45 -5 3.9 +0.7
VOOV Vanguard S&P 500 Value ETF 14.9 7 33 5.7 +2.5
FTGS First Trust Growth Strength ETF 14.9 60 -20 3.5 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 14.8 4 36 5.7 +2.5
IVE iShares S&P 500 Value ETF 14.8 18 22 5.6 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.8 60 -20 4.8 +1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.8 69 -29 -0.8 -4.0
PDP Invesco Dorsey Wright Momentum ETF 14.6 62 -22 1.5 -1.7
MILN Global X Millennial Consumer ETF 14.4 50 -10 3.7 +0.5
IUSV iShares Core S&P US Value ETF 14.3 4 36 5.8 +2.6
DGRO iShares Core Dividend Growth ETF 14.3 8 32 5.6 +2.4
IWD iShares Russell 1000 Value ETF 14.2 19 21 5.5 +2.3
VONV Vanguard Russell 1000 Value ETF 14.1 7 33 5.6 +2.4
INCE Franklin Income Equity Focus ETF 14.1 29 11 5.3 +2.1
JEPI JPMorgan Equity Premium Income ETF 14.1 35 5 4.8 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 14.0 59 -19 1.8 -1.4
HART IQ Healthy Hearts ETF 13.9 45 -5 5.7 +2.5
MOAT VanEck Morningstar Wide Moat ETF 13.9 46 -6 5.5 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 13.8 15 25 5.6 +2.3
NULV Nuveen ESG Large-Cap Value ETF 13.8 26 14 5.3 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 13.7 20 20 4.7 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 13.5 50 -10 4.4 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 13.5 12 28 5.6 +2.3
RWL Invesco S&P 500 Revenue ETF 13.4 39 1 5.9 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.4 80 -40 5.6 +2.4
RPG Invesco S&P 500 Pure Growth ETF 13.4 35 5 2.7 -0.6
CTEF Castellan Targeted Equity ETF 13.4 45 -5 2.9 -0.3
IBOT Vaneck Robotics ETF 13.4 47 -7 3.4 +0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 13.4 60 -20 0.1 -3.1
BLCV iShares Large Cap Value Active ETF 13.2 53 -13 6.4 +3.2
DVGR DAC 3D Dividend Growth ETF 13.1 65 -25 4.6 +1.4
PY Principal Value ETF 12.8 15 25 7.0 +3.8
ARKW ARK Next Generation Internet ETF 12.8 87 -47 0.6 -2.6
YALL God Bless America ETF 12.8 65 -25 4.1 +0.8
NXTG First Trust Indxx NextG ETF 12.8 70 -30 4.1 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 12.8 9 31 5.5 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 12.7 18 22 5.8 +2.6
FPAG FPA Global Equity ETF 12.6 49 -9 5.8 +2.5
FBOT Fidelity Disruptive Automation ETF 12.5 50 -10 2.9 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 12.5 20 20 6.1 +2.9
TINY ProShares Nanotechnology ETF 12.5 58 -18 1.4 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 12.5 60 -20 4.6 +1.4
DUSA Davis Select U.S. Equity ETF 12.4 61 -21 7.1 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.4 15 25 6.2 +3.0
DIA SPDR Dow Jones Industrial Average ETF 12.4 16 24 4.8 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 12.3 50 -10 4.7 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.3 9 31 5.2 +2.0
REVS Columbia Research Enhanced Value ETF 12.3 19 21 6.8 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 12.2 4 36 5.7 +2.5
SIZE iShares MSCI USA Size Factor ETF 12.1 15 25 5.5 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 12.1 9 31 4.8 +1.6
GPT Intelligent Alpha Atlas ETF 12.1 69 -29 6.0 +2.8
RJDI RJ Eagle GCM Dividend Select Income ETF 11.9 55 -15 4.4 +1.2
XSW State Street SPDR S&P Software & Services ETF 11.9 35 5 3.0 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.6 60 -20 6.2 +3.0
LST Leuthold Select Industries ETF 11.6 91 -51 4.9 +1.7
VFQY Vanguard U.S. Quality Factor ETF 11.5 13 27 5.6 +2.3
TOLL Tema Durable Quality ETF 11.5 75 -35 4.0 +0.7
VLUE iShares MSCI USA Value Factor ETF 11.5 15 25 7.4 +4.2
ICAP InfraCap Equity Income Fund ETF 11.4 171 -131 4.3 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 11.4 60 -20 3.3 +0.1
GEW Cambria Global EW ETF 11.4 29 11 5.4 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.3 20 20 5.7 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 11.3 68 -28 5.4 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 11.3 68 -28 3.2 -0.0
SPRX Spear Alpha ETF 11.3 75 -35 -0.8 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 11.2 13 27 5.7 +2.4
DTCR Global X Data Center & Digital Infrastructure ETF 11.2 50 -10 3.5 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 11.1 13 27 1.7 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.1 65 -25 7.4 +4.2
ARKF ARK Fintech Innovation ETF 11.1 75 -35 0.2 -3.1
JAVA JPMorgan Active Value ETF 11.0 44 -4 5.6 +2.3
JSTC Adasina Social Justice All Cap Global ETF 11.0 89 -49 4.5 +1.2
SSPY Syntax Stratified LargeCap ETF 10.9 30 10 6.1 +2.9
IMCB iShares Morningstar Mid-Cap ETF 10.9 4 36 5.3 +2.1
AIPO Defiance AI & Power Infrastructure ETF 10.9 69 -29 0.8 -2.4
ARKX ARK Space Exploration & Innovation ETF 10.8 75 -35 -0.0 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 10.8 75 -35 0.9 -2.4
RSP Invesco S&P 500 Equal Weight ETF 10.8 20 20 5.9 +2.7
SOCL Global X Social Media ETF 10.8 65 -25 11.7 +8.5
SPGP Invesco S&P 500 GARP ETF 10.6 34 6 5.6 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.6 61 -21 1.5 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 10.6 69 -29 1.8 -1.4
XITK State Street SPDR FactSet Innovative Technology ETF 10.4 45 -5 0.1 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 10.2 47 -7 4.9 +1.7
IWR iShares Russell Midcap ETF 10.1 19 21 5.4 +2.2
QUVU Hartford Quality Value ETF 10.1 46 -6 5.6 +2.4
CSTK Invesco Comstock Contrarian Equity ETF 9.9 35 5 6.0 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.7 50 -10 8.4 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 9.7 35 5 5.3 +2.1
USMF WisdomTree U.S. Multifactor Fund 9.7 28 12 6.5 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.7 40 0 5.2 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 9.5 6 34 3.4 +0.2
HUMN Roundhill Humanoid Robotics ETF 9.5 75 -35 1.2 -2.0
MGV Vanguard Mega Cap Value ETF 9.5 7 33 5.6 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.4 68 -28 0.6 -2.6
BWEB Bitwise Web3 ETF 9.4 85 -45 -0.1 -3.3
DGT State Street SPDR Global Dow ETF 9.2 50 -10 5.7 +2.5
NETZ TCW Transform Systems ETF 9.2 75 -35 1.3 -1.9
OCEN IQ Clean Oceans ETF 9.2 45 -5 4.5 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.1 75 -35 2.0 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.0 39 1 1.1 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.0 20 20 4.2 +1.0
FBCV Fidelity Blue Chip Value ETF 9.0 59 -19 5.9 +2.7
DIVN Horizon Dividend Income ETF 8.9 70 -30 6.6 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 8.9 50 -10 6.2 +3.0
PRXV Praxis Impact Large Cap Value ETF 8.9 36 4 5.7 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.9 64 -24 1.3 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 8.9 59 -19 5.0 +1.8
DFUV Dimensional US Marketwide Value ETF 8.8 22 18 6.3 +3.1
BGIG Bahl & Gaynor Income Growth ETF 8.8 45 -5 4.5 +1.3
VFMF Vanguard U.S. Multifactor ETF 8.7 18 22 6.7 +3.5
DWLD Davis Select Worldwide ETF 8.7 63 -23 6.6 +3.4
GURU Global X Guru Index ETF 8.7 75 -35 2.3 -0.9
VYM Vanguard High Dividend Yield Index ETF 8.6 6 34 6.1 +2.9
VO Vanguard Mid-Cap ETF 8.5 4 36 5.3 +2.0
VTV Vanguard Value ETF 8.5 4 36 5.9 +2.7
ISHP First Trust Nasdaq Retail ETF 8.5 60 -20 4.9 +1.7
FEGE First Eagle Global Equity ETF 8.4 79 -39 5.9 +2.7
FCLD Fidelity Cloud Computing ETF 8.3 39 1 3.7 +0.5
IBLC iShares Blockchain and Tech ETF 8.3 47 -7 -1.3 -4.5
CLOU Global X Cloud Computing ETF 8.2 68 -28 3.0 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 8.1 65 -25 2.3 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 8.1 60 -20 8.3 +5.1
BLOK Amplify Transformational Data Sharing ETF 8.1 75 -35 -0.2 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 58 -18 4.9 +1.7
BFOR ALPS Barron's 400 ETF 8.0 65 -25 4.9 +1.7
KAT Scharf ETF 7.9 87 -47 6.1 +2.8
AQEC AQE Core ETF 7.9 49 -9 5.1 +1.9
DEUS Xtrackers Russell US Multifactor ETF 7.9 17 23 6.5 +3.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.8 40 0 5.3 +2.1
DIVS SmartETFs Dividend Builder ETF 7.8 65 -25 4.4 +1.2
DIVE Dana Concentrated Dividend ETF 7.7 65 -25 6.8 +3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 7.6 80 -40 3.6 +0.4
GKAT Scharf Global Opportunity ETF 7.6 57 -17 5.8 +2.6
DTEC ALPS Disruptive Technologies ETF 7.5 50 -10 3.7 +0.5
DFLV Dimensional US Large Cap Value ETF 7.5 22 18 6.3 +3.1
TMFG Motley Fool Global Opportunities ETF 7.5 85 -45 3.7 +0.5
WCLD WisdomTree Cloud Computing Fund 7.4 45 -5 1.6 -1.6
TINT ProShares Smart Materials ETF 7.3 58 -18 5.5 +2.2
ETHO Etho Climate Leadership U.S. ETF 7.2 47 -7 4.3 +1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.2 5 35 7.6 +4.4
VUSV Vanguard Wellington U.S. Value Active ETF 7.1 30 10 5.8 +2.6
AGQI First Trust Active Global Quality Income ETF 7.1 85 -45 6.5 +3.3
SGRT SMART Earnings Growth 30 ETF 7.1 59 -19 2.5 -0.7
DIVB iShares Core Dividend ETF 7.0 5 35 7.4 +4.2
BULD Pacer BlueStar Engineering the Future ETF 7.0 60 -20 0.3 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 20 6.0 +2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.9 65 -25 5.0 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.9 52 -12 4.8 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.9 20 20 0.8 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 6.9 42 -2 5.4 +2.2
BUYZ Franklin Disruptive Commerce ETF 6.9 50 -10 2.2 -1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.8 29 11 7.0 +3.8
IWS iShares Russell Mid-Cap Value ETF 6.8 23 17 6.1 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 22 6.8 +3.6
FLV American Century Focused Large Cap Value ETF 6.6 42 -2 6.1 +2.9
TCAI Tortoise AI Infrastructure ETF 6.6 65 -25 1.4 -1.8
POWA Invesco Bloomberg Pricing Power ETF 6.5 40 0 5.5 +2.3
BIBL Inspire 100 ETF 6.5 35 5 4.2 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 -25 4.8 +1.6
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -50 8.0 +4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.3 60 -20 3.3 +0.1
STXV Strive 1000 Value ETF 6.3 18 22 6.9 +3.7
ULVM VictoryShares US Value Momentum ETF 6.2 20 20 6.2 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -12 7.4 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.1 58 -18 3.4 +0.2
COWZ Pacer US Cash Cows 100 ETF 6.0 49 -9 7.7 +4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.0 49 -9 7.7 +4.5
ARKK ARK Innovation ETF 6.0 75 -35 -2.9 -6.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 20 5.6 +2.4
ASLV Allspring Special Large Value ETF 5.9 35 5 5.1 +1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 5.8 85 -45 -0.8 -4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 0 5.3 +2.1
CGDG Capital Group Dividend Growers ETF 5.8 47 -7 5.1 +1.9
VXF Vanguard Extended Market ETF 5.8 5 35 3.8 +0.6
VICE AdvisorShares Vice ETF 5.6 99 -59 5.6 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -30 4.7 +1.4
FITE State Street SPDR S&P Kensho Future Security ETF 5.4 45 -5 1.2 -2.0
VOT Vanguard Mid-Cap Growth ETF 5.4 7 33 3.1 -0.1
BLES Inspire Global Hope ETF 5.3 61 -21 5.7 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 1 7.6 +4.4
VFVA Vanguard U.S. Value Factor ETF 5.2 13 27 9.4 +6.2
BOTT Themes Robotics & Automation ETF 5.2 35 5 -4.0 -7.2
LOUP Innovator Deepwater Frontier Tech ETF 5.2 70 -30 1.0 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 5.2 49 -9 6.1 +2.9
CBSE Clough Select Equity ETF 5.2 85 -45 0.4 -2.8
OND ProShares On-Demand ETF 5.1 58 -18 0.4 -2.8
FFTY Innovator IBD 50 ETF 5.1 80 -40 -0.0 -3.2
MBOX Freedom Day Dividend ETF 5.1 39 1 7.0 +3.8
AVMC Avantis U.S. Mid Cap Equity ETF 4.9 18 22 5.9 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 -9 4.5 +1.3
CZAR Themes Natural Monopoly ETF 4.8 35 5 5.2 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 4.7 39 1 7.4 +4.2
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -22 2.9 -0.3
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 17 2.8 -0.4
TEXN iShares Texas Equity ETF 4.6 20 20 5.2 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 33 6.7 +3.5
EQIN Columbia US Equity Income ETF 4.6 35 5 6.2 +3.0
TAX Cambria Tax Aware ETF 4.5 49 -9 4.1 +0.9
WLDR Affinity World Leaders Equity ETF 4.4 67 -27 6.3 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.4 75 -35 6.1 +2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 15 11.4 +8.2
SMRI Bushido Capital US Equity ETF 4.4 71 -31 8.1 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 16 7.1 +3.9
SDY State Street SPDR S&P Dividend ETF 4.3 35 5 6.1 +2.9
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 28 7.8 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 17 5.4 +2.2
SFGV Sequoia Global Value ETF 4.2 23 17 7.1 +3.9
QQLV Invesco QQQ Low Volatility ETF 4.1 25 15 4.2 +1.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.1 45 -5 -1.4 -4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 25 6.3 +3.1
FTCS First Trust Capital Strength ETF 4.1 55 -15 5.5 +2.3
VB Vanguard Small-Cap ETF 4.1 5 35 5.2 +2.0
SNSR Global X Internet of Things ETF 4.0 68 -28 3.7 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 -20 9.6 +6.4
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -55 2.4 -0.8
AKAF The Frontier Economic Fund 3.9 20 20 5.0 +1.8
VOE Vanguard Mid-Cap Value ETF 3.9 7 33 6.8 +3.6
EQRR ProShares Equities for Rising Rates ETF 3.8 35 5 6.0 +2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -38 9.7 +6.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 34 7.0 +3.8
BEEZ Honeytree U.S. Equity ETF 3.5 64 -24 3.6 +0.4
TXS Texas Capital Texas Equity Index ETF 3.5 49 -9 5.0 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.5 35 5 4.9 +1.7
FPX First Trust US Equity Opportunities ETF 3.4 61 -21 0.9 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.3 58 -18 1.3 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 20 4.5 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 25 4.0 +0.8
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -9 6.4 +3.2
GVLU Gotham 1000 Value ETF 3.2 50 -10 8.1 +4.9
DAT ProShares Big Data Refiners ETF 3.1 58 -18 3.5 +0.3
MNRS Grayscale Bitcoin Miners ETF 3.1 59 -19 -2.3 -5.5
VFLO VictoryShares Free Cash Flow ETF 3.1 39 1 7.8 +4.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.1 45 -5 -0.0 -3.2
RUNN Running Oak Efficient Growth ETF 3.0 58 -18 4.6 +1.4
PPA Invesco Aerospace & Defense ETF 3.0 58 -18 1.7 -1.5
ALRG Allspring LT Large Core ETF 3.0 28 12 3.5 +0.2
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 -35 -2.9 -6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 1 2.3 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 61 -21 -0.7 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 15 6.1 +2.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 -5 4.8 +1.6
NUDV Nuveen ESG Dividend ETF 2.9 26 14 6.1 +2.9
MFVL Motley Fool Value Factor ETF 2.9 50 -10 5.6 +2.4
WCBR WisdomTree Cybersecurity Fund 2.8 45 -5 3.0 -0.3
TBG TBG Dividend Focus ETF 2.8 59 -19 6.3 +3.1
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -25 4.6 +1.4
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 13 8.0 +4.8
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -18 5.9 +2.7
KNO AXS Knowledge Leaders ETF 2.7 78 -38 4.4 +1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 28 5.5 +2.2
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 5 6.4 +3.2
SMMD iShares Russell 2500 ETF 2.7 15 25 5.5 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -20 4.6 +1.4
DURA VanEck Durable High Dividend ETF 2.6 29 11 6.5 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -14 5.8 +2.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.5 45 -5 0.8 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -20 4.2 +1.0
DIVL Madison Dividend Value ETF 2.5 65 -25 4.7 +1.5
CWS AdvisorShares Focused Equity ETF 2.5 84 -44 4.7 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 20 7.3 +4.1
SPIT F/m Emerald Special Situations ETF 2.4 105 -65 -0.7 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 25 4.9 +1.7
FDHT Fidelity Digital Health ETF 2.4 39 1 1.7 -1.5
SCHD Schwab US Dividend Equity ETF 2.3 6 34 8.3 +5.1
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 36 5.8 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 33 5.3 +2.1
HDV iShares Core High Dividend ETF 2.3 8 32 6.0 +2.8
MID American Century Mid Cap Growth Impact ETF 2.3 45 -5 2.9 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -68 2.9 -0.3
VBK Vanguard Small-Cap Growth ETF 2.3 7 33 1.2 -2.0
VBR Vanguard Small Cap Value ETF 2.2 7 33 7.8 +4.6
MADE iShares U.S. Manufacturing ETF 2.2 40 0 3.4 +0.2
BUG Global X Cybersecurity ETF 2.2 51 -11 3.4 +0.2
IHAK iShares Cybersecurity & Tech ETF 2.2 47 -7 4.2 +1.0
SPAM Themes Cybersecurity ETF 2.2 35 5 2.5 -0.7
TMFX Motley Fool Next Index ETF 2.1 50 -10 3.0 -0.2
STXM Strive Mid-Cap ETF 2.1 18 22 5.7 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 40 7.4 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -5 -0.9 -4.2
SHLD Global X Defense Tech ETF 2.1 50 -10 2.6 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 33 6.0 +2.8
IJH iShares Core S&P Mid-Cap ETF 2.0 5 35 6.0 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 17 5.8 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 37 6.0 +2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 11 6.6 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 2 5.2 +2.0
VOLT Tema Electrification ETF 2.0 75 -35 2.4 -0.8
GINX SGI Enhanced Global Income ETF 2.0 98 -58 6.7 +3.5
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 4 8.4 +5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -25 3.8 +0.6
DRNZ REX Drone ETF 1.9 65 -25 -1.6 -4.8
WSML iShares MSCI World Small-Cap ETF 1.9 15 25 5.3 +2.1
AKRE Akre Focus ETF 1.9 106 -66 4.1 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 6.5 +3.3
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -12 6.0 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 23 5.0 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 28 5.9 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -27 8.6 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 36 5.5 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 9 5.6 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 10 7.4 +4.2
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -25 7.0 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 30 4.1 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 5 5.3 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 25 6.0 +2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -12 4.9 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 23 4.0 +0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 25 4.1 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 1 7.7 +4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.7 38 2 6.9 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.7 35 5 6.9 +3.7
ISCB iShares Morningstar Small-Cap ETF 1.6 4 36 5.4 +2.1
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 1 9.3 +6.1
JEDI Defiance Drone and Modern Warfare ETF 1.6 69 -29 1.0 -2.2
RPV Invesco S&P 500 Pure Value ETF 1.6 35 5 9.0 +5.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 -25 6.0 +2.8
LGCF Themes US Cash Flow Champions ETF 1.6 30 10 7.3 +4.1
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 20 7.2 +4.0
TOGA Tremblant Global ETF 1.5 69 -29 -0.2 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 25 5.1 +1.9
PWV Invesco Large Cap Value ETF 1.5 55 -15 6.4 +3.2
DIVY Sound Equity Dividend Income ETF 1.5 45 -5 8.0 +4.8
IEDI iShares U.S. Consumer Focused ETF 1.5 18 22 4.8 +1.6
DFAS Dimensional U.S. Small Cap ETF 1.4 26 14 5.5 +2.3
WCEO Hypatia Women CEO ETF 1.4 85 -45 4.7 +1.5
DHS WisdomTree U.S. High Dividend Fund 1.4 38 2 8.2 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 16 6.0 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -41 3.0 -0.3
USCF Themes US Cash Flow Champions ETF 1.4 29 11 7.7 +4.5
UDI USCF Dividend Income Fund 1.3 65 -25 6.7 +3.5
EZM WisdomTree U.S. MidCap Fund 1.2 38 2 7.9 +4.7
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 11 11.0 +7.8
CVAR Cultivar ETF 1.2 87 -47 6.9 +3.7
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 32 3.5 +0.3
VIS Vanguard Industrials ETF 1.2 9 31 3.6 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -19 7.6 +4.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -39 3.6 +0.4
RCGE RockCreek Global Equality ETF 1.2 95 -55 5.9 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 34 2.7 -0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 -1 4.3 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -19 9.2 +6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 30 7.9 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 22 7.8 +4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 25 7.8 +4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -9 7.8 +4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 20 8.8 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 25 6.7 +3.5
IBUY Amplify Online Retail ETF 1.0 65 -25 2.1 -1.2
SRHQ SRH U.S. Quality ETF 1.0 35 5 6.2 +3.0
DVY iShares Select Dividend ETF 1.0 38 2 8.1 +4.9
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 20 7.9 +4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 9 1.8 -1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -35 5.3 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -3 4.8 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -45 2.0 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -20 6.2 +2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 1 1.0 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 5 6.3 +3.0
DEW WisdomTree Global High Dividend Fund 0.9 58 -18 7.3 +4.1
WSGE Warren Street Global Equity ETF 0.9 80 -40 2.9 -0.4
PRNT 3D Printing ETF 0.9 66 -26 1.3 -1.9
EXI iShares Global Industrials ETF 0.9 42 -2 3.5 +0.3
XLI Industrial Select Sector SPDR 0.9 8 32 3.5 +0.3
FINX Global X FinTech ETF 0.9 68 -28 2.7 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 34 7.7 +4.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 -25 5.6 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 20 5.6 +2.4
IZRL ARK Israel Innovative Technology ETF 0.9 49 -9 1.3 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 2 8.0 +4.8
NUSC Nuveen ESG Small-Cap ETF 0.8 31 9 4.9 +1.7
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.5 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 12 8.6 +5.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -15 3.5 +0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.8 85 -45 4.0 +0.8
BUL Pacer US Cash Cows Growth ETF 0.7 60 -20 3.3 +0.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -30 10.6 +7.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -20 6.7 +3.5
PKW Invesco Buyback Achievers ETF 0.7 62 -22 7.1 +3.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.7 75 -35 1.9 -1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -18 -1.9 -5.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 1 6.4 +3.2
ITOL Tema International Durable Quality ETF 0.7 60 -20 4.8 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 36 4.4 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 -0.5 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -20 6.5 +3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -15 9.0 +5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -30 9.5 +6.3
BJK VanEck Gaming ETF 0.6 65 -25 4.0 +0.8
NIXT Research Affiliates Deletions ETF 0.6 9 31 6.4 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -2 5.9 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 5 4.4 +1.2
DFSV Dimensional US Small Cap Value ETF 0.6 31 9 8.8 +5.6
POW VistaShares Electrification Supercycle ETF 0.6 75 -35 2.1 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -15 10.9 +7.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -9 6.5 +3.3
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 6 3.4 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 3.7 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -20 5.6 +2.4
HELX Franklin Genomic Advancements ETF 0.5 50 -10 -1.4 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -30 2.0 -1.2
FSGS First Trust SMID Growth Strength ETF 0.5 60 -20 4.7 +1.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -5 4.3 +1.1
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -26 -2.9 -6.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -20 6.4 +3.2
STXK Strive Small-Cap ETF 0.5 18 22 5.1 +1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 5 11.3 +8.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -20 4.4 +1.2
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 -20 4.4 +1.2
FSCS First Trust SMID Capital Strength ETF 0.4 60 -20 6.8 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 7.8 +4.6
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -25 6.1 +2.9
CSMD Congress SMid Growth ETF 0.4 69 -29 3.5 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 36 5.2 +2.0
EATZ AdvisorShares Restaurant ETF 0.4 101 -61 4.6 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 32 4.2 +1.0
PBJ Invesco Food & Beverage ETF 0.4 57 -17 7.5 +4.3
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -18 0.9 -2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.4 60 -20 0.7 -2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.4 40 0 5.4 +2.2
RXI iShares Global Consumer Discretionary ETF 0.4 41 -1 7.7 +4.5
VCR Vanguard Consumer Discretionary ETF 0.4 9 31 4.2 +1.0
XLY Consumer Discretionary Select Sector SPDR 0.4 8 32 4.2 +1.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 15 3.4 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 20 -3.8 -7.0
FDFF Fidelity Disruptive Finance ETF 0.4 50 -10 5.1 +1.9
MVPA Miller Value Partners Appreciation ETF 0.3 60 -20 9.4 +6.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 27 8.6 +5.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 1 7.5 +4.3
DGLO First Trust RBA Deglobalization ETF 0.3 70 -30 5.4 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -12 6.5 +3.3
IPO Renaissance IPO ETF 0.3 60 -20 1.7 -1.5
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -36 3.2 -0.0
MISL First Trust Indxx Aerospace & Defense ETF 0.3 60 -20 1.6 -1.6
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -19 1.6 -1.6
FFOX FundX Future Fund Opportunities ETF 0.3 100 -60 2.3 -0.9
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 26 2.8 -0.4
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -45 -2.1 -5.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -45 0.0 -3.2
DAPP VanEck Digital Transformation ETF 0.3 50 -10 0.0 -3.2
STCE Schwab Crypto Thematic ETF 0.3 30 10 2.5 -0.7
SPYA Twin Oak Endure ETF 0.3 80 -40 0.9 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -8 7.8 +4.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.3 60 -20 4.8 +1.6
FIW First Trust Water ETF 0.3 53 -13 4.9 +1.7
MAGA Point Bridge America First ETF 0.3 72 -32 5.1 +1.9
PHO Invesco Water Resources ETF 0.3 60 -20 4.7 +1.5
PIO Invesco Global Water ETF 0.3 75 -35 4.1 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 0.3 25 15 4.9 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.3 25 15 4.9 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 5 6.5 +3.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 -14 5.2 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -9 8.1 +4.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.2 60 -20 1.2 -2.0
IJR iShares Core S&P Small Cap ETF 0.2 6 34 6.3 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 8.9 +5.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 25 9.0 +5.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 37 6.4 +3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 5 0.9 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -66 10.0 +6.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -35 4.1 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 5 6.8 +3.6
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -32 5.8 +2.6
QINT American Century Quality Diversified International ETF 0.2 39 1 6.5 +3.2
SHPP Pacer Industrials and Logistics ETF 0.2 60 -20 6.8 +3.6
ECML Euclidean Fundamental Value ETF 0.2 95 -55 8.9 +5.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -39 3.8 +0.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 8.0 +4.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -15 4.7 +1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -19 4.5 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -40 5.8 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -20 5.1 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.2 40 0 4.3 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -5 9.0 +5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -12 9.0 +5.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 33 10.2 +7.0
WBIY WBI Power Factor High Dividend ETF 0.2 100 -60 12.3 +9.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 4.7 +1.4
TCV Towle Value ETF 0.2 85 -45 9.9 +6.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 3.4 +0.2
ZIG Acquirers Fund 0.1 84 -44 19.7 +16.5
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 15 5.9 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 3.8 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 5.3 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -40 6.7 +3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -16 9.6 +6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 6.8 +3.6
XTL State Street SPDR S&P Telecom ETF 0.1 35 5 1.6 -1.6
FTDS First Trust Dividend Strength ETF 0.1 70 -30 7.0 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 33 6.2 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 30 9.0 +5.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 28 6.2 +3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -35 4.0 +0.8
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -45 3.6 +0.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -35 5.9 +2.7
VAMO Cambria Value & Momentum ETF 0.1 61 -21 5.2 +2.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.1 59 -19 8.3 +5.1
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -45 1.1 -2.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 7.9 +4.7
ABEQ Absolute Select Value ETF 0.1 85 -45 4.3 +1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 28 6.7 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 25 6.2 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 7.5 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 22 3.7 +0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 25 3.7 +0.5
FNCL Fidelity MSCI Financials Index ETF 0.1 8 32 6.0 +2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -35 5.6 +2.4
VFH Vanguard Financials ETF 0.1 9 31 6.1 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 30 3.7 +0.4
DTAN Sparkline International Intangible Value ETF 0.1 55 -15 7.1 +3.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.1 29 11 3.4 +0.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 7.2 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 8.0 +4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 2 8.9 +5.7
EBIZ Global X E-Commerce ETF 0.1 50 -10 4.3 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 9.7 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -9 5.9 +2.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -19 8.4 +5.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -7 2.8 -0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -15 3.2 -0.1
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -40 15.0 +11.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 8.0 +4.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -30 2.8 -0.4
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -16 6.0 +2.8
HERO Global X Video Games & Esports ETF 0.0 50 -10 5.3 +2.1
NERD Roundhill Video Games ETF 0.0 50 -10 7.2 +3.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -20 4.3 +1.1
ISRA VanEck Israel ETF 0.0 59 -19 5.7 +2.4
ITEQ BlueStar Israel Technology ETF 0.0 75 -35 1.1 -2.1
PID Invesco International Dividend Achievers ETF 0.0 53 -13 4.0 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.0 35 5 8.7 +5.5
SYLD Cambria Shareholder Yield ETF 0.0 59 -19 10.2 +7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -31 -0.6 -3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 5 7.2 +4.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.0 110 -70 5.4 +2.2
EIPX FT Energy Income Partners Strategy ETF 0.0 95 -55 5.9 +2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 11 9.9 +6.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.0 89 -49 7.8 +4.6
PBD Invesco Global Clean Energy ETF 0.0 75 -35 0.2 -3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -20 3.4 +0.2
HOMZ Hoya Capital Housing ETF 0.0 30 10 9.8 +6.6
MGMT Ballast Small/Mid Cap ETF 0.0 110 -70 7.4 +4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -7 7.7 +4.5
AVSD Avantis Responsible International Equity ETF 0.0 23 17 5.8 +2.6
CSD Invesco S&P Spin-Off ETF 0.0 65 -25 3.7 +0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.0 29 11 3.6 +0.4
PSP Invesco Global Listed Private Equity ETF 0.0 106 -66 6.3 +3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 0 3.8 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 11 6.7 +3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -3.2

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 8.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.2 %
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.