iShares U.S. Technology ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 41.8x P/Sales
ratio		 9.4x
P/BV
ratio		 10.7x 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) $25,085
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 14.8 %
APPLE INC 12.8 %
MICROSOFT CORP 10.8 %
ALPHABET INC. CLASS A 5.5 %
ALPHABET INC. CLASS C 4.5 %
BROADCOM INC. 4.0 %
META PLATFORMS INC 4.0 %
MICRON TECHNOLOGY INC 3.5 %
ADVANCED MICRO DEVICES 2.9 %
INTEL CORP 2.2 %
Total 64.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %
AUSTRALIA 0.2 %
SINGAPORE 0.2 %
CAYMAN ISLANDS 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.9% 38.4% 18.7% 24.7% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.71 81%
MSCI EAFE 1.03 44%
MSCI Emg. Mkts. 0.79 65%

Technical Indicators
Recent close $251.10
30d moving avg. $245.07
Annualized volatility 19.6%
Short interest (ETF) 0.8%
Short interest (Underlying) 1.7%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 496
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $99,950

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 potential alternatives to the iShares U.S. Technology ETF ETF based on the alternatives' overlap in portfolio holdings with IYW. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYW
Ticker Fund
Name		 Overlap1
vs IYW
(%)		 Expense
ratio
(bp)		 Savings
vs IYW
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYW
(%)
VGT Vanguard Information Technology ETF 76.8 9 31 25.4 +22.4
XLK Technology Select Sector SPDR 76.3 8 32 3.3 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 75.8 8 32 3.1 +0.1
GXPT Global X PureCap MSCI Information Technology ETF 74.1 25 15 3.3 +0.3
MGK Vanguard Mega Cap Growth ETF 71.0 7 33 17.8 +14.8
IXN iShares Global Tech ETF 69.7 41 -1 2.7 -0.3
VUG Vanguard Growth ETF 68.9 4 36 21.4 +18.4
HLAL Wahed FTSE USA Shariah ETF 66.3 50 -10 3.6 +0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 66.2 20 20 2.9 -0.1
IWY iShares Russell Top 200 Growth ETF 66.2 20 20 3.9 +0.9
PRXG Praxis Impact Large Cap Growth ETF 66.0 36 4 3.2 +0.3
IWF iShares Russell 1000 Growth ETF 65.1 19 21 15.6 +12.6
VONG Vanguard Russell 1000 Growth ETF 65.1 7 33 3.9 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 63.6 14 26 4.0 +1.0
VOOG Vanguard S&P 500 Growth ETF 63.3 7 33 19.1 +16.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 63.3 4 36 3.2 +0.2
IVW iShares S&P 500 Growth ETF 63.2 18 22 3.0 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 62.7 21 19 3.0 -0.0
IUSG iShares Core S&P U.S. Growth ETF 61.9 4 36 3.2 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 61.4 45 -5 3.7 +0.7
TOPT iShares Top 20 U.S. Stocks ETF 60.1 20 20 3.3 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 60.0 18 22 3.5 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 59.7 28 12 3.0 0.0
QQMG Invesco ESG NASDAQ 100 ETF 59.3 20 20 3.3 +0.3
TRUT VanEck Technology TruSector ETF 58.9 13 27 3.9 +0.9
XLG Invesco S&P 500 Top 50 ETF 58.8 20 20 3.7 +0.8
IETC iShares U.S. Tech Independence Focused ETF 58.6 18 22 3.2 +0.2
QQQ Invesco QQQ Trust Series I 58.2 20 20 3.3 +0.4
QQQM Invesco NASDAQ 100 ETF 58.2 15 25 3.4 +0.4
ILCG iShares Morningstar Growth ETF 56.5 4 36 3.3 +0.3
AVUQ Avantis U.S. Quality ETF 56.4 15 25 3.8 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 56.4 18 22 3.2 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 56.1 12 28 3.7 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 55.4 4 36 3.4 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 53.3 10 30 4.3 +1.3
OEF iShares S&P 100 ETF 52.7 20 20 3.8 +0.8
FBCG Fidelity Blue Chip Growth ETF 52.7 59 -19 2.3 -0.7
STXG Strive 1000 Growth ETF 52.7 18 22 3.3 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 52.7 9 31 4.1 +1.1
SFY SoFi Select 500 ETF 51.3 0 40 3.8 +0.8
RND First Trust Bloomberg R&D Leaders ETF 51.1 60 -20 2.6 -0.4
TMFC Motley Fool 100 Index ETF 50.9 50 -10 3.0 -0.0
BGRO iShares Large Cap Growth Active ETF 50.8 55 -15 2.0 -1.0
GQQQ Astoria US Quality Growth Kings ETF 50.4 35 5 3.4 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 50.0 65 -25 3.4 +0.4
MGC Vanguard Mega Cap ETF 49.9 7 33 3.9 +0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 49.7 65 -25 2.3 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 49.5 9 31 4.0 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 49.5 7 33 4.4 +1.4
IOO iShares Global 100 ETF 48.8 41 -1 3.8 +0.9
DSI iShares MSCI KLD 400 Social ETF 48.8 25 15 4.1 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 48.3 10 30 3.7 +0.7
IWL iShares Russell Top 200 ETF 47.9 15 25 3.9 +0.9
JGRO JPMorgan Active Growth ETF 47.8 44 -4 2.7 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 47.7 8 32 4.4 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 47.5 75 -35 3.2 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 47.5 9 31 4.2 +1.2
AGRW Allspring LT Large Growth ETF 47.4 35 5 3.6 +0.6
ESGV Vanguard ESG U.S. Stock ETF 47.3 9 31 4.2 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 46.6 9 31 4.1 +1.1
XVV iShares ESG Screened S&P 500 ETF 45.8 8 32 4.1 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 45.7 7 33 4.1 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 45.6 12 28 4.0 +1.0
SNPE Xtrackers S&P 500 ESG ETF 45.6 10 30 4.4 +1.4
VOTE TCW Transform 500 ETF 45.2 5 35 4.1 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 45.2 10 30 4.2 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 45.2 2 38 4.2 +1.2
VEGN US Vegan Climate ETF 45.2 60 -20 3.5 +0.5
PBUS Invesco MSCI USA ETF 45.2 4 36 4.2 +1.2
VSLU Applied Finance Valuation Large Cap ETF 45.1 49 -9 4.9 +1.9
FFOG Franklin Focused Growth ETF 45.0 61 -21 1.7 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 44.9 90 -50 3.1 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 44.9 10 30 4.2 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 44.9 0 40 12.5 +9.5
TIME Clockwise Core Equity & Innovation ETF 44.4 95 -55 2.1 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 44.4 20 20 4.0 +1.0
QLC FlexShares US Quality Large Cap Index Fund 44.1 25 15 4.5 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 44.0 20 20 4.2 +1.2
VV Vanguard Large-Cap ETF 43.8 4 36 4.1 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 43.8 30 10 3.7 +0.7
VUSG Vanguard Wellington U.S. Growth Active ETF 43.7 35 5 2.6 -0.4
KLMN Invesco MSCI North America Climate ETF 43.7 9 31 4.3 +1.3
USXF iShares ESG Advanced MSCI USA ETF 43.7 10 30 3.9 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 43.6 18 22 4.3 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 43.6 42 -2 4.0 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 43.6 15 25 4.3 +1.3
SGLC SGI U.S. Large Cap Core ETF 43.5 85 -45 3.6 +0.6
PEXL Pacer US Export Leaders ETF 43.4 60 -20 3.2 +0.2
INRO iShares U.S. Industry Rotation Active ETF 43.4 42 -2 3.6 +0.6
VOO Vanguard S&P 500 ETF 43.3 3 37 4.2 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 43.3 29 11 4.1 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 43.2 2 38 4.3 +1.3
GXLC Global X U.S. 500 ETF 43.2 2 38 4.1 +1.1
CHRI Global X S&P 500 Christian Values ETF 43.2 29 11 4.0 +1.0
SPY SPDR S&P 500 ETF 43.2 9 31 4.2 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 43.1 18 22 3.9 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 43.1 68 -28 3.6 +0.6
IVV iShares Core S&P 500 ETF 43.0 3 37 4.2 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 43.0 49 -9 3.9 +0.9
ILCB iShares Morningstar U.S. Equity ETF 42.9 3 37 4.1 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 42.8 11 29 4.2 +1.2
RAUS RACWI US ETF 42.6 15 25 4.1 +1.2
EPS WisdomTree U.S. LargeCap Fund 42.6 8 32 4.7 +1.7
ESGU iShares ESG Aware MSCI USA ETF 42.5 15 25 4.2 +1.2
HDUS Hartford Disciplined US Equity ETF 42.4 19 21 4.7 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 42.4 25 15 4.2 +1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 42.3 49 -9 5.1 +2.1
OALC OneAscent Large Cap Core ETF 42.3 86 -46 3.4 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 42.3 11 29 4.3 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 42.2 9 31 4.4 +1.4
SCHX Schwab U.S. Large-Cap ETF 42.2 3 37 4.3 +1.3
ENHU iShares Enhanced Large Cap Core Active ETF 42.2 22 18 4.1 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 42.1 14 26 4.2 +1.2
ADME Aptus Drawdown Managed Equity ETF 42.1 79 -39 3.4 +0.4
GQI Natixis Gateway Quality Income ETF 41.8 34 6 4.7 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 41.7 40 0 2.8 -0.2
IYY iShares Dow Jones U.S. ETF 41.6 20 20 4.1 +1.1
SEMG Suncoast Select Growth ETF 41.5 60 -20 3.9 +0.9
XPND First Trust Expanded Technology ETF 41.5 65 -25 3.1 +0.1
VONE Vanguard Russell 1000 ETF 41.4 7 33 4.2 +1.3
SCHK Schwab 1000 Index ETF 41.3 5 35 4.3 +1.3
IWB iShares Russell 1000 ETF 41.3 15 25 4.2 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 41.1 75 -35 2.9 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 41.0 15 25 4.7 +1.7
DFUS Dimensional U.S. Equity ETF 40.9 9 31 4.1 +1.1
FLRG Fidelity U.S. Multifactor ETF 40.8 15 25 5.9 +2.9
SUSA iShares MSCI USA ESG Select ETF 40.8 25 15 4.0 +1.0
WRND IQ Global Equity R&D Leaders ETF 40.8 18 22 4.1 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 40.7 3 37 4.4 +1.4
GSPY Gotham Enhanced 500 ETF 40.6 50 -10 4.3 +1.3
MNZL Manzil Russell Halal USA Broad MarketETF 40.6 40 0 3.9 +0.9
AVSU Avantis Responsible U.S. Equity ETF 40.3 15 25 4.9 +1.9
FQAL Fidelity Quality Factor ETF 40.3 15 25 4.9 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 40.3 80 -40 3.6 +0.6
OEI Optimized Equity Income ETF 40.2 75 -35 3.6 +0.6
CRTC Xtrackers US National Critical Technologies ETF 39.9 35 5 4.1 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 39.8 3 37 4.1 +1.2
VTI Vanguard Total Stock Market ETF 39.8 3 37 4.1 +1.2
SCHB Schwab U.S. Broad Market ETF 39.8 3 37 4.2 +1.3
CAML Congress Large Cap Growth ETF 39.8 66 -26 2.6 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 39.8 49 -9 3.7 +0.7
IWV iShares Russell 3000 ETF 39.6 20 20 4.0 +1.0
VTHR Vanguard Russell 3000 ETF 39.4 7 33 4.2 +1.2
APUE ActivePassive U.S. Equity ETF 39.3 45 -5 3.9 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 39.3 29 11 4.0 +1.1
LRGF iShares U.S. Equity Factor ETF 39.3 8 32 4.6 +1.6
LCF Touchstone US Large Cap Focused ETF 39.2 69 -29 3.6 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 39.0 12 28 3.4 +0.4
XNTK State Street SPDR NYSE Technology ETF 39.0 35 5 2.6 -0.4
FVAL Fidelity Value Factor ETF 39.0 15 25 5.8 +2.8
QBIG Invesco Top QQQ ETF 38.9 29 11 0.0 -3.0
SPMO Invesco S&P 500 Momentum ETF 38.8 13 27 3.1 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 38.6 57 -17 2.5 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 38.6 28 12 5.0 +2.0
DFAU Dimensional US Core Equity Market ETF 38.5 12 28 4.3 +1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 38.1 40 0 2.0 -1.0
SFTY Horizon Managed Risk ETF 38.1 77 -37 3.5 +0.5
DUHP Dimensional US High Profitability ETF 38.1 21 19 5.4 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 38.0 45 -5 2.1 -0.9
SMH VanEck Semiconductor ETF 37.9 35 5 2.2 -0.8
STOX Horizon Core Equity ETF 37.8 70 -30 3.6 +0.6
RECS Columbia Research Enhanced Core ETF 37.6 15 25 5.3 +2.3
FDMO Fidelity Momentum Factor ETF 37.4 15 25 2.6 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 37.3 12 28 4.9 +1.9
USMC Principal U.S. Mega-Cap ETF 37.3 12 28 3.5 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 37.1 60 -20 3.4 +0.4
AOTG AOT Growth and Innovation ETF 37.1 75 -35 1.2 -1.8
AGIX KraneShares Artificial Intelligence and Technology ETF 36.9 99 -59 1.2 -1.8
AQEC AQE Core ETF 36.7 49 -9 5.2 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 36.7 68 -28 2.8 -0.2
QUAL iShares MSCI USA Quality Factor ETF 36.7 15 25 4.5 +1.5
AFLG First Trust Active Factor Large Cap ETF 36.5 55 -15 5.0 +2.0
RVRB Reverb ETF 36.2 30 10 3.8 +0.9
JPEF JPMorgan Equity Focus ETF 36.2 50 -10 3.9 +0.9
AQLT iShares MSCI Global Quality Factor ETF 36.1 18 22 0.0 -3.0
LGRO Level Four Large Cap Growth Active ETF 36.1 55 -15 3.5 +0.5
LRGC AB US Large Cap Strategic Equities ETF 36.0 48 -8 3.9 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 35.9 15 25 4.2 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 35.9 15 25 5.5 +2.5
ABIG Argent Large Cap ETF 35.8 49 -9 4.4 +1.4
BLCR iShares Large Cap Core Active ETF 35.6 36 4 3.0 -0.0
CGGR Capital Group Growth ETF 35.5 39 1 2.7 -0.3
PWB Invesco Large Cap Growth ETF 35.4 56 -16 2.2 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 35.2 59 -19 2.8 -0.2
JVAL JPMorgan U.S. Value Factor ETF 35.2 12 28 6.6 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 35.0 59 -19 3.7 +0.7
YNOT Horizon Digital Frontier ETF 34.5 75 -35 2.7 -0.3
TRFK Pacer Data and Digital Revolution ETF 34.5 60 -20 2.0 -1.0
AVUS Avantis U.S. Equity ETF 34.4 15 25 4.7 +1.8
GGRW Gabelli Growth Innovators ETF 34.3 90 -50 2.2 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 34.1 9 31 4.4 +1.4
DEMZ Democratic Large Cap Core ETF 34.0 45 -5 3.8 +0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 33.9 40 0 3.7 +0.7
SFYF SoFi Social 50 ETF 33.8 29 11 0.8 -2.2
JHML John Hancock Multifactor Large Cap ETF 33.8 29 11 4.5 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 33.7 19 21 5.0 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 33.7 38 2 3.9 +0.9
QDF FlexShares Quality Dividend Index Fund 33.7 37 3 5.4 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 33.6 36 4 4.1 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 33.6 79 -39 4.2 +1.2
CGUS Capital Group Core Equity ETF 33.4 33 7 3.6 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 33.4 70 -30 2.5 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 33.3 18 22 4.7 +1.7
WUGI AXS Esoterica NextG Economy ETF 33.2 75 -35 1.7 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 33.2 37 3 5.4 +2.4
JGRW Jensen Quality Growth ETF 33.2 57 -17 4.2 +1.3
ACVF American Conservative Values ETF 33.0 75 -35 3.8 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 33.0 25 15 5.5 +2.5
FCPI Fidelity Stocks for Inflation ETF 32.9 15 25 5.8 +2.8
TOK iShares MSCI Kokusai ETF 32.9 26 14 4.3 +1.3
SOXX iShares Semiconductor ETF 32.8 35 5 2.3 -0.7
NULC Nuveen ESG Large-Cap ETF 32.8 21 19 4.0 +1.0
CHAT Roundhill Generative AI & Technology ETF 32.6 75 -35 4.5 +1.6
TOPC iShares S&P 500 3% Capped ETF 32.6 15 25 4.4 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 32.4 15 25 7.5 +4.6
IUS Invesco RAFI Strategic US ETF 32.4 19 21 5.3 +2.3
DCOR Dimensional US Core Equity 1 ETF 32.3 14 26 4.6 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 32.2 19 21 4.7 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 31.9 25 15 4.9 +1.9
CGDV Capital Group Dividend Value ETF 31.8 33 7 3.9 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 31.8 26 14 3.1 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 31.7 12 28 4.5 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 31.7 15 25 3.1 +0.1
BUZZ VanEck Social Sentiment ETF 31.7 75 -35 -0.7 -3.7
GGME Invesco Next Gen Media and Gaming ETF 31.1 60 -20 4.3 +1.4
QLTY GMO U.S. Quality ETF 31.1 50 -10 3.9 +0.9
BAI iShares AI Innovation and Tech Active ETF 31.0 55 -15 1.1 -1.9
URTH iShares MSCI World ETF 30.9 24 16 4.3 +1.3
SOXQ Invesco PHLX Semiconductor ETF 30.9 19 21 2.2 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 30.9 15 25 2.5 -0.5
JGLO JPMorgan Global Select Equity ETF 30.6 33 7 4.3 +1.3
DSPY Tema S&P 500 Historical Weight ETF 30.5 18 22 4.4 +1.4
JHDV John Hancock U.S. High Dividend ETF 30.5 34 6 6.0 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 30.5 17 23 4.7 +1.7
LOWV AB US Low Volatility Equity ETF 30.4 48 -8 4.4 +1.4
FTXL First Trust Nasdaq Semiconductor ETF 30.2 60 -20 2.3 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 30.1 32 8 3.9 +0.9
DARP Grizzle Growth ETF 30.1 75 -35 1.9 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 30.0 22 18 4.9 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 30.0 42 -2 4.0 +1.0
GK AdvisorShares Gerber Kawasaki ETF 29.9 75 -35 1.5 -1.5
RFFC ALPS Active Equity Opportunity ETF 29.7 48 -8 3.7 +0.7
HGRO Hedgeye Quality Growth ETF 29.3 70 -30 3.6 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 29.3 10 30 4.9 +1.9
PSET Principal Quality ETF 29.2 15 25 4.9 +2.0
PNQI Invesco NASDAQ Internet ETF 29.2 60 -20 3.7 +0.7
FMET Fidelity Metaverse ETF 29.0 39 1 4.3 +1.3
FXL First Trust Technology AlphaDEX Fund 29.0 61 -21 5.0 +2.0
QGRO American Century U.S. Quality Growth ETF 28.9 29 11 4.1 +1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 28.9 75 -35 3.2 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 28.8 35 5 3.5 +0.5
IGPT Invesco AI and Next Gen Software ETF 28.7 60 -20 2.5 -0.5
VUSE Vident U.S. Equity Strategy ETF 28.7 50 -10 3.8 +0.8
DFNV Donoghue Forlines Innovation ETF 28.7 69 -29 3.9 +0.9
FDLO Fidelity Low Volatility Factor ETF 28.6 15 25 4.8 +1.8
FDG American Century Focused Dynamic Growth ETF 28.5 45 -5 1.9 -1.1
USSE Segall Bryant & Hamill Select Equity ETF 28.4 65 -25 3.1 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 28.3 58 -18 3.2 +0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 28.1 30 10 4.1 +1.1
METV Roundhill Ball Metaverse ETF 28.0 59 -19 7.3 +4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 27.9 15 25 5.0 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 27.9 50 -10 4.8 +1.9
FDTX Fidelity Disruptive Technology ETF 27.9 50 -10 1.6 -1.4
CHPX Global X AI Semiconductor & Quantum ETF 27.8 50 -10 1.8 -1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.7 49 -9 4.7 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 27.6 20 20 4.7 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 27.6 15 25 4.1 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 27.6 48 -8 2.4 -0.6
USRD Themes US R&D Champions ETF 27.5 29 11 4.1 +1.1
ILCV iShares Morningstar Value ETF 27.5 4 36 5.1 +2.1
ACWI iShares MSCI ACWI ETF 27.3 32 8 4.6 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 27.3 55 -15 4.2 +1.2
USMF WisdomTree U.S. Multifactor Fund 27.2 28 12 6.8 +3.8
MAVF Matrix Advisors Value ETF 27.1 75 -35 4.8 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 27.1 29 11 5.9 +2.9
FDVV Fidelity High Dividend ETF 27.1 15 25 6.6 +3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 27.0 20 20 4.3 +1.3
EBI Longview Advantage ETF 27.0 35 5 5.8 +2.8
MFMO Motley Fool Momentum Factor ETF 27.0 50 -10 2.2 -0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 27.0 65 -25 3.6 +0.6
GLOF iShares Global Equity Factor ETF 26.9 20 20 5.5 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 26.8 100 -60 3.1 +0.1
IQM Franklin Intelligent Machines ETF 26.8 50 -10 1.3 -1.7
ARTY iShares Future AI & Tech ETF 26.6 47 -7 2.5 -0.5
FDWM Fidelity Women's Leadership ETF 26.5 59 -19 4.0 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 26.5 49 -9 3.1 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 26.4 34 6 5.5 +2.5
KNCT Invesco Next Gen Connectivity ETF 26.0 40 0 3.0 +0.0
VERS ProShares Metaverse ETF 26.0 58 -18 0.4 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 25.9 56 -16 6.8 +3.9
XLSR State Street US Sector Rotation ETF 25.9 70 -30 4.4 +1.4
DFVX Dimensional US Large Cap Vector ETF 25.8 22 18 5.3 +2.3
ARVR First Trust Indxx Metaverse ETF 25.8 70 -30 3.5 +0.6
STRN SMART Trend 25 ETF 25.6 59 -19 2.6 -0.4
MFIG Motley Fool Innovative Growth Factor ETF 25.6 50 -10 2.7 -0.3
SWP SWP Growth & Income ETF 25.5 99 -59 4.4 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 25.5 28 12 5.4 +2.4
RGEF Rockefeller Global Equity ETF 25.4 55 -15 3.9 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 25.3 39 1 3.8 +0.8
SMHX VanEck Fabless Semiconductor ETF 25.1 35 5 2.1 -0.9
DAK Dakota Active Equity ETF 25.0 43 -3 3.8 +0.8
DUNK Dana Unconstrained Equity ETF 24.9 75 -35 1.8 -1.2
PCGG Polen Capital Global Growth ETF 24.9 85 -45 3.9 +0.9
VT Vanguard Total World Stock ETF 24.9 6 34 5.0 +2.0
XDAT Franklin Exponential Data ETF 24.9 50 -10 1.1 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 24.9 99 -59 3.1 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 24.7 50 -10 3.5 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 24.6 59 -19 3.7 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 24.4 9 31 4.8 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 24.4 18 22 5.4 +2.4
DXUV Dimensional US Vector Equity ETF 24.3 28 12 5.1 +2.2
XT iShares Exponential Technologies ETF 24.1 46 -6 4.0 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 24.0 45 -5 2.5 -0.5
TRFM AAM Transformers ETF 23.7 49 -9 1.0 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 23.6 75 -35 4.6 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 23.6 25 15 5.3 +2.3
AIEQ AI Powered Equity ETF 23.6 75 -35 3.8 +0.8
DTD WisdomTree U.S. Total Dividend Fund 23.2 28 12 5.6 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 23.2 75 -35 4.7 +1.7
QTUM Defiance Quantum ETF 23.2 40 0 4.0 +1.0
BDIV AAM Brentview Dividend Growth ETF 23.1 49 -9 3.8 +0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 22.9 75 -35 2.2 -0.8
VNSE Natixis Vaughan Nelson Select ETF 22.9 80 -40 3.5 +0.5
BEEX BeeHive ETF 22.7 84 -44 3.7 +0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 22.5 85 -45 4.3 +1.3
SPHB Invesco S&P 500 High Beta ETF 22.3 25 15 3.7 +0.7
RPG Invesco S&P 500 Pure Growth ETF 22.3 35 5 2.9 -0.1
AFOS ARS Focused Opportunities Strategy ETF 22.2 45 -5 2.0 -1.0
FDCF Fidelity Disruptive Communications ETF 22.1 50 -10 1.8 -1.2
IGV iShares Expanded Tech-Software Sector ETF 22.1 41 -1 3.1 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 22.0 35 5 4.3 +1.3
VIG Vanguard Dividend Appreciation ETF 21.9 5 35 5.0 +2.0
ABOT Abacus FCF Innovation Leaders ETF 21.7 69 -29 3.5 +0.5
PFM Invesco Dividend Achievers ETF 21.5 53 -13 4.7 +1.7
VDIG Vanguard Wellington Dividend Growth Active ETF 21.4 40 0 4.6 +1.6
FFND Future Fund Active ETF 21.4 100 -60 4.4 +1.4
GINN Goldman Sachs Innovate Equity ETF 21.4 52 -12 3.7 +0.7
FFF Founders 100 ETF 21.3 75 -35 2.4 -0.6
STXD Strive 1000 Dividend Growth ETF 21.2 35 5 4.5 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 21.2 25 15 6.0 +3.0
IWX iShares Russell Top 200 Value ETF 21.0 20 20 4.7 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 20.9 60 -20 8.4 +5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.9 18 22 5.1 +2.1
DVND Touchstone Dividend Select ETF 20.9 67 -27 5.2 +2.2
MBCC Monarch Blue Chips Core ETF 20.8 125 -85 3.9 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 20.8 30 10 5.1 +2.1
ROUS Hartford Multifactor US Equity ETF 20.8 19 21 5.4 +2.4
ABFL Abacus FCF Leaders ETF 20.8 59 -19 4.1 +1.1
CLOD Themes Cloud Computing ETF 20.8 35 5 2.9 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 20.6 15 25 5.3 +2.3
WISE Themes Generative Artificial Intelligence ETF 20.5 35 5 -0.4 -3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 20.2 60 -20 -1.1 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 20.2 25 15 6.0 +3.0
ROE Astoria US Quality Kings ETF 20.2 49 -9 5.3 +2.3
ARKW ARK Next Generation Internet ETF 20.2 87 -47 0.5 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.1 45 -5 5.0 +2.1
PSI Invesco Semiconductors ETF 19.8 57 -17 1.8 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 19.7 12 28 5.1 +2.2
CGGO Capital Group Global Growth Equity ETF 19.5 47 -7 4.2 +1.2
OPTZ Optimize Strategy Index ETF 19.4 50 -10 3.6 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.4 29 11 5.6 +2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.3 48 -8 5.6 +2.6
YOKE Yoke Core ETF 19.3 42 -2 3.9 +0.9
XSD State Street SPDR S&P Semiconductor ETF 19.2 35 5 2.6 -0.4
ANEW ProShares MSCI Transformational Changes ETF 19.1 45 -5 4.2 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.8 15 25 7.5 +4.5
ICAP InfraCap Equity Income Fund ETF 18.8 171 -131 4.7 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 18.8 18 22 5.3 +2.3
BLCV iShares Large Cap Value Active ETF 18.6 53 -13 6.0 +3.0
AGIQ Sofi Agentic AI ETF 18.6 69 -29 6.6 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 18.5 75 -35 2.2 -0.8
RVER Trenchless Fund ETF 18.5 65 -25 0.6 -2.4
LOGO Alpha Brands Consumption Leaders ETF 18.3 69 -29 2.7 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 18.3 49 -9 4.6 +1.6
RDVY First Trust Rising Dividend Achievers ETF 18.1 50 -10 5.0 +2.0
FDN First Trust Dow Jones Internet Index Fund 18.1 52 -12 2.6 -0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 18.1 75 -35 2.5 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 18.0 75 -35 1.1 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 18.0 12 28 6.1 +3.1
BRIF FIS Bright Portfolios Focused Equity ETF 17.9 65 -25 3.4 +0.4
JOET Virtus Terranova US Quality Momentum ETF 17.9 29 11 3.9 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 17.9 59 -19 2.0 -1.0
VONV Vanguard Russell 1000 Value ETF 17.8 7 33 5.2 +2.2
IWD iShares Russell 1000 Value ETF 17.7 19 21 5.1 +2.1
VOOV Vanguard S&P 500 Value ETF 17.7 7 33 5.6 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 17.7 4 36 5.6 +2.6
SKYY First Trust Cloud Computing ETF 17.6 60 -20 2.4 -0.6
IVE iShares S&P 500 Value ETF 17.6 18 22 5.5 +2.5
DIA SPDR Dow Jones Industrial Average ETF 17.5 16 24 4.8 +1.8
KONG Formidable Fortress ETF 17.5 89 -49 5.1 +2.1
TTAC FCF US Quality ETF 17.4 59 -19 6.0 +3.0
LIVR Intelligent Livermore ETF 17.4 69 -29 3.1 +0.2
SIXG Defiance Connective Technologies ETF 17.4 30 10 2.8 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 17.3 65 -25 1.3 -1.7
BGDV Bahl & Gaynor Dividend ETF 17.3 45 -5 4.0 +1.0
VALQ American Century U.S. Quality Value ETF 17.2 29 11 7.1 +4.1
USEW Cambria US EW ETF 17.1 30 10 4.2 +1.2
IUSV iShares Core S&P US Value ETF 17.0 4 36 5.8 +2.8
CHGX AXS Change Finance ESG ETF 16.9 49 -9 4.3 +1.3
PTL Inspire 500 ETF 16.9 9 31 4.6 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.7 35 5 5.8 +2.8
JAVA JPMorgan Active Value ETF 16.4 44 -4 5.3 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 16.4 60 -20 5.3 +2.3
NBDS Neuberger Berman Disrupters ETF 16.3 55 -15 0.8 -2.2
JEPI JPMorgan Equity Premium Income ETF 16.2 35 5 5.3 +2.3
GDIV Harbor Dividend Growth Leaders ETF 16.1 50 -10 4.0 +1.1
PRAY FIS Christian Stock Fund 16.1 69 -29 4.1 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.1 69 -29 -0.8 -3.7
ACSI American Customer Satisfaction ETF 16.1 65 -25 4.3 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 16.0 50 -10 4.6 +1.6
EQL Alps Equal Sector Weight ETF 15.9 25 15 5.1 +2.1
RWL Invesco S&P 500 Revenue ETF 15.8 39 1 5.6 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 15.8 50 -10 4.2 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 15.7 13 27 1.8 -1.2
PY Principal Value ETF 15.7 15 25 6.8 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 15.6 4 36 5.6 +2.6
NULV Nuveen ESG Large-Cap Value ETF 15.5 26 14 5.0 +2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 15.4 75 -35 1.1 -1.9
AVLV Avantis U.S. Large Cap Value ETF 15.3 15 25 5.7 +2.8
FTGS First Trust Growth Strength ETF 15.3 60 -20 3.7 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 15.3 20 20 4.7 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 15.3 13 27 5.7 +2.7
QUVU Hartford Quality Value ETF 15.1 46 -6 5.4 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 14.8 60 -20 3.5 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.7 80 -40 5.5 +2.5
GPT Intelligent Alpha Atlas ETF 14.6 69 -29 6.3 +3.3
VOX Vanguard Communication Services ETF 14.5 9 31 4.5 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.5 65 -25 7.1 +4.1
GXPC Global X PureCap MSCI Communication Services ETF 14.4 25 15 4.0 +1.1
IXP iShares Global Comm Services ETF 14.4 42 -2 5.7 +2.7
XLC Communication Services Select Sector SPDR 14.4 8 32 5.5 +2.5
PDP Invesco Dorsey Wright Momentum ETF 14.4 62 -22 1.7 -1.3
FBCV Fidelity Blue Chip Value ETF 14.4 59 -19 5.4 +2.4
SSPY Syntax Stratified LargeCap ETF 14.4 30 10 6.0 +3.0
CTEF Castellan Targeted Equity ETF 14.3 45 -5 2.9 -0.1
REVS Columbia Research Enhanced Value ETF 14.2 19 21 6.3 +3.3
FCOM Fidelity MSCI Communication Services Index ETF 14.2 8 32 4.5 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 14.0 15 25 5.4 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 13.8 9 31 4.9 +1.9
DGRO iShares Core Dividend Growth ETF 13.5 8 32 5.5 +2.5
MOAT VanEck Morningstar Wide Moat ETF 13.4 46 -6 5.4 +2.4
CIBR First Trust NASDAQ Cybersecurity ETF 13.4 60 -20 3.1 +0.2
TMAT Main Thematic Innovation ETF 13.4 164 -124 -2.0 -5.0
GEW Cambria Global EW ETF 13.3 29 11 5.3 +2.3
YALL God Bless America ETF 13.3 65 -25 4.5 +1.5
DVGR DAC 3D Dividend Growth ETF 13.3 65 -25 4.9 +1.9
CSTK Invesco Comstock Contrarian Equity ETF 13.3 35 5 5.7 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.3 20 20 5.5 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 13.2 68 -28 3.6 +0.6
ARKK ARK Innovation ETF 13.1 75 -35 -2.6 -5.6
LST Leuthold Select Industries ETF 13.1 91 -51 4.7 +1.7
EQRR ProShares Equities for Rising Rates ETF 13.1 35 5 5.3 +2.3
HART IQ Healthy Hearts ETF 13.0 45 -5 6.0 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 13.0 9 31 5.5 +2.5
RSP Invesco S&P 500 Equal Weight ETF 13.0 20 20 5.8 +2.8
GURU Global X Guru Index ETF 13.0 75 -35 2.4 -0.6
SPHQ Invesco S&P 500 Quality ETF 12.9 15 25 4.8 +1.8
AIPO Defiance AI & Power Infrastructure ETF 12.9 69 -29 1.0 -2.0
RJDI RJ Eagle Dividend Select Income ETF 12.9 55 -15 4.5 +1.6
NXTG First Trust Indxx NextG ETF 12.8 70 -30 3.5 +0.5
SIZE iShares MSCI USA Size Factor ETF 12.7 15 25 5.5 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 12.6 13 27 8.5 +5.5
IBOT Vaneck Robotics ETF 12.5 47 -7 3.5 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 12.4 69 -29 2.1 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.2 9 31 5.2 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.2 64 -24 1.4 -1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.9 29 11 7.3 +4.3
WAR U.S. Global Tech and Aerospace & Defense ETF 11.8 60 -20 0.2 -2.8
SURE AdvisorShares Insiders Advantage ETF 11.7 90 -50 7.7 +4.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 11.7 65 -25 5.2 +2.2
FPAG FPA Global Equity ETF 11.7 49 -9 5.6 +2.6
FBOT Fidelity Disruptive Automation ETF 11.6 50 -10 3.0 +0.0
XSW State Street SPDR S&P Software & Services ETF 11.6 35 5 2.4 -0.6
DTCR Global X Data Center & Digital Infrastructure ETF 11.6 50 -10 3.6 +0.7
CLNR IQ Cleaner Transport ETF 11.5 45 -5 4.0 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.5 52 -12 5.0 +2.0
DUSA Davis Select U.S. Equity ETF 11.4 61 -21 6.9 +3.9
GKAT Scharf Global Opportunity ETF 11.4 57 -17 5.8 +2.8
ARKX ARK Space Exploration & Innovation ETF 11.3 75 -35 0.1 -2.9
RW Rainwater Equity ETF 11.3 125 -85 3.4 +0.4
MGV Vanguard Mega Cap Value ETF 11.3 7 33 5.3 +2.3
DGT State Street SPDR Global Dow ETF 11.2 50 -10 5.6 +2.6
ASLV Allspring Special Large Value ETF 11.2 35 5 5.1 +2.1
ACEP ARS Core Equity ETF 11.1 45 -5 4.0 +1.1
VFMF Vanguard U.S. Multifactor ETF 11.1 18 22 6.3 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.0 40 0 5.3 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 11.0 35 5 5.4 +2.4
ITAN Sparkline Intangible Value ETF 10.9 50 -10 5.6 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 25 6.1 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 10.8 59 -19 5.0 +2.0
XITK State Street SPDR FactSet Innovative Technology ETF 10.8 45 -5 0.1 -2.9
ARKF ARK Fintech Innovation ETF 10.6 75 -35 0.2 -2.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 10.6 79 -39 3.5 +0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.5 40 0 5.8 +2.8
DFUV Dimensional US Marketwide Value ETF 10.4 22 18 5.9 +2.9
VYM Vanguard High Dividend Yield Index ETF 10.4 6 34 6.1 +3.1
BWEB Bitwise Web3 ETF 10.3 85 -45 -0.1 -3.1
BGIG Bahl & Gaynor Income Growth ETF 10.3 45 -5 4.5 +1.5
KAT Scharf ETF 10.3 87 -47 6.1 +3.1
MILN Global X Millennial Consumer ETF 10.1 50 -10 4.1 +1.1
VUSV Vanguard Wellington U.S. Value Active ETF 10.1 30 10 5.6 +2.6
MOTO SmartETFs Smart Transportation & Technology ETF 10.0 68 -28 5.8 +2.8
VTV Vanguard Value ETF 9.9 4 36 5.7 +2.7
SGRT SMART Earnings Growth 30 ETF 9.8 59 -19 2.6 -0.4
VFQY Vanguard U.S. Quality Factor ETF 9.7 13 27 5.4 +2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.7 50 -10 7.9 +4.9
TOLL Tema Durable Quality ETF 9.7 75 -35 3.9 +0.9
DEUS Xtrackers Russell US Multifactor ETF 9.7 17 23 6.4 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 9.7 52 -12 8.0 +5.1
FCLD Fidelity Cloud Computing ETF 9.6 39 1 2.6 -0.4
BFOR ALPS Barron's 400 ETF 9.6 65 -25 21.8 +18.8
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 20 5.6 +2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.4 20 20 6.0 +3.0
PRXV Praxis Impact Large Cap Value ETF 9.4 36 4 5.4 +2.4
IWR iShares Russell Midcap ETF 9.4 19 21 5.4 +2.4
FMKT The Free Markets ETF 9.4 76 -36 4.1 +1.2
VLUE iShares MSCI USA Value Factor ETF 9.3 15 25 6.1 +3.1
SOCL Global X Social Media ETF 9.3 65 -25 13.5 +10.5
AGQI First Trust Active Global Quality Income ETF 9.2 85 -45 6.3 +3.3
JSTC Adasina Social Justice All Cap Global ETF 9.2 89 -49 4.4 +1.4
WCLD WisdomTree Cloud Computing Fund 9.0 45 -5 1.1 -1.9
BUYZ Franklin Disruptive Commerce ETF 9.0 50 -10 2.5 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 8.8 50 -10 6.4 +3.5
SPGP Invesco S&P 500 GARP ETF 8.8 34 6 5.8 +2.8
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 36 5.1 +2.2
IBLC iShares Blockchain and Tech ETF 8.7 47 -7 -1.3 -4.3
BLOK Amplify Transformational Data Sharing ETF 8.7 75 -35 -0.1 -3.1
WTV WisdomTree US Value ETF 8.7 12 28 7.6 +4.6
DTEC ALPS Disruptive Technologies ETF 8.6 50 -10 3.4 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 20 6.1 +3.1
CZAR Themes Natural Monopoly ETF 8.5 35 5 5.3 +2.3
ULVM VictoryShares US Value Momentum ETF 8.4 20 20 6.0 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.3 75 -35 2.0 -1.0
DFLV Dimensional US Large Cap Value ETF 8.3 22 18 5.9 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 22 6.9 +3.9
DIVE Dana Concentrated Dividend ETF 8.3 65 -25 6.4 +3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.3 20 20 0.8 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.2 52 -12 5.0 +2.0
STXV Strive 1000 Value ETF 8.2 18 22 6.6 +3.7
TCAI Tortoise AI Infrastructure ETF 7.9 65 -25 1.6 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.8 58 -18 5.2 +2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.8 60 -20 4.6 +1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.8 60 -20 2.2 -0.8
TINY ProShares Nanotechnology ETF 7.7 58 -18 1.6 -1.4
CLOU Global X Cloud Computing ETF 7.6 68 -28 2.1 -0.9
VO Vanguard Mid-Cap ETF 7.6 4 36 21.2 +18.2
NETZ TCW Transform Systems ETF 7.6 75 -35 1.5 -1.5
DIVS SmartETFs Dividend Builder ETF 7.6 65 -25 4.4 +1.4
ETHO Etho Climate Leadership U.S. ETF 7.5 47 -7 4.1 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 7.3 6 34 3.4 +0.4
OCEN IQ Clean Oceans ETF 7.0 45 -5 4.7 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 7.0 65 -25 2.6 -0.4
FEGE First Eagle Global Equity ETF 7.0 79 -39 5.8 +2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 6.9 80 -40 4.3 +1.3
BLES Inspire Global Hope ETF 6.9 61 -21 5.7 +2.7
DWLD Davis Select Worldwide ETF 6.8 63 -23 7.0 +4.0
OND ProShares On-Demand ETF 6.7 58 -18 0.5 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.7 58 -18 3.8 +0.8
FITE State Street SPDR S&P Kensho Future Security ETF 6.7 45 -5 1.1 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.7 20 20 4.2 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 6.6 42 -2 5.6 +2.6
CGDG Capital Group Dividend Growers ETF 6.5 47 -7 5.2 +2.2
SPRX Spear Alpha ETF 6.4 75 -35 -0.8 -3.8
MVAL VanEck Morningstar Wide Moat Value ETF 6.4 49 -9 6.3 +3.3
TMFG Motley Fool Global Opportunities ETF 6.3 85 -45 3.8 +0.8
FLV American Century Focused Large Cap Value ETF 6.1 42 -2 5.8 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 6.0 23 17 5.3 +2.3
VOT Vanguard Mid-Cap Growth ETF 6.0 7 33 3.2 +0.2
LOUP Innovator Deepwater Frontier Tech ETF 5.9 70 -30 1.1 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.9 5 35 7.4 +4.4
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 0 6.0 +3.0
BOTT Themes Robotics & Automation ETF 5.7 35 5 -5.1 -8.1
VXF Vanguard Extended Market ETF 5.6 5 35 3.8 +0.8
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 17 3.1 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -30 4.7 +1.7
BULD Pacer BlueStar Engineering the Future ETF 5.6 60 -20 0.3 -2.7
MAKX ProShares S&P Kensho Smart Factories ETF 5.5 58 -18 1.2 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 11 6.6 +3.6
WLDR Affinity World Leaders Equity ETF 5.4 67 -27 5.5 +2.5
COWZ Pacer US Cash Cows 100 ETF 5.4 49 -9 7.2 +4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.4 49 -9 7.3 +4.3
CBSE Clough Select Equity ETF 5.3 85 -45 0.4 -2.6
BIBL Inspire 100 ETF 5.3 35 5 4.3 +1.3
VFVA Vanguard U.S. Value Factor ETF 5.3 13 27 8.7 +5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -9 4.6 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.2 18 22 6.2 +3.2
TEXN iShares Texas Equity ETF 5.1 20 20 5.0 +2.0
TAX Cambria Tax Aware ETF 5.1 49 -9 4.2 +1.2
IWS iShares Russell Mid-Cap Value ETF 5.0 23 17 5.9 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.0 40 0 5.4 +2.4
VB Vanguard Small-Cap ETF 4.9 5 35 5.3 +2.3
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 -22 3.5 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -20 6.1 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -25 4.6 +1.6
MNRS Grayscale Bitcoin Miners ETF 4.7 59 -19 -2.4 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 16 7.2 +4.2
TINT ProShares Smart Materials ETF 4.6 58 -18 5.9 +2.9
TXS Texas Capital Texas Equity Index ETF 4.6 49 -9 4.8 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 33 6.5 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 1 1.3 -1.7
ISHP First Trust Nasdaq Retail ETF 4.4 60 -20 5.4 +2.4
SFGV Sequoia Global Value ETF 4.3 23 17 7.0 +4.0
MVPA Miller Value Partners Appreciation ETF 4.3 60 -20 9.3 +6.3
AKAF The Frontier Economic Fund 4.2 20 20 5.3 +2.3
WCBR WisdomTree Cybersecurity Fund 4.1 45 -5 1.7 -1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 4.1 85 -45 -0.8 -3.8
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 13 8.0 +5.0
SDY State Street SPDR S&P Dividend ETF 4.0 35 5 6.1 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -38 9.2 +6.3
SAMM Strategas Macro Momentum ETF 4.0 66 -26 3.8 +0.8
EQIN Columbia US Equity Income ETF 3.9 35 5 6.0 +3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.9 35 5 4.9 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.8 45 -5 -1.5 -4.5
QQLV Invesco QQQ Low Volatility ETF 3.8 25 15 4.3 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 1 7.1 +4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.8 61 -21 -0.7 -3.7
SMRI Bushido Capital US Equity ETF 3.7 71 -31 6.6 +3.6
VFLO VictoryShares Free Cash Flow ETF 3.7 39 1 6.3 +3.3
MBOX Freedom Day Dividend ETF 3.7 39 1 6.6 +3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 -20 8.2 +5.2
SPAM Themes Cybersecurity ETF 3.5 35 5 1.8 -1.2
DAT ProShares Big Data Refiners ETF 3.5 58 -18 2.8 -0.2
KNO AXS Knowledge Leaders ETF 3.5 78 -38 4.0 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -55 2.6 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -20 8.8 +5.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 15 10.0 +7.0
HUMN Roundhill Humanoid Robotics ETF 3.4 75 -35 1.6 -1.4
DHS WisdomTree U.S. High Dividend Fund 3.4 38 2 7.9 +4.9
VBK Vanguard Small-Cap Growth ETF 3.3 7 33 1.3 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 15 6.2 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 25 6.3 +3.3
SNSR Global X Internet of Things ETF 3.3 68 -28 3.6 +0.6
BUG Global X Cybersecurity ETF 3.3 51 -11 2.0 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 25 5.0 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 2 5.1 +2.1
IHAK iShares Cybersecurity & Tech ETF 3.2 47 -7 3.2 +0.2
FDHT Fidelity Digital Health ETF 3.2 39 1 1.8 -1.2
SPIT F/m Emerald Special Situations ETF 3.1 105 -65 -0.7 -3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 28 5.7 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 33 5.3 +2.3
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 -35 -3.2 -6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -35 5.8 +2.8
MFVL Motley Fool Value Factor ETF 2.9 50 -10 5.4 +2.4
SMMD iShares Russell 2500 ETF 2.9 15 25 5.5 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 34 6.7 +3.7
NUDV Nuveen ESG Dividend ETF 2.9 26 14 6.1 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 5 6.8 +3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 2 6.8 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 25 3.9 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 36 17.3 +14.3
ALRG Allspring LT Large Core ETF 2.8 28 12 3.5 +0.5
STXM Strive Mid-Cap ETF 2.7 18 22 6.0 +3.0
WSML iShares MSCI World Small-Cap ETF 2.7 15 25 5.4 +2.4
ISCB iShares Morningstar Small-Cap ETF 2.7 4 36 5.4 +2.4
RUNN Running Oak Efficient Growth ETF 2.7 58 -18 4.9 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -14 6.0 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 23 4.9 +2.0
BEEZ Honeytree U.S. Equity ETF 2.6 64 -24 3.8 +0.8
GVLU Gotham 1000 Value ETF 2.6 50 -10 7.9 +4.9
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -25 4.8 +1.8
CVAR Cultivar ETF 2.4 87 -47 6.7 +3.7
DIVN Horizon Dividend Income ETF 2.4 70 -30 6.4 +3.5
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 36 5.9 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.4 39 1 2.2 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 34 2.8 -0.2
PPA Invesco Aerospace & Defense ETF 2.4 58 -18 2.1 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 33 6.2 +3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 37 6.3 +3.3
IJH iShares Core S&P Mid-Cap ETF 2.3 5 35 6.3 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 17 6.1 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 -25 4.2 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 16 6.1 +3.1
TMFX Motley Fool Next Index ETF 2.3 50 -10 2.8 -0.2
DURA VanEck Durable High Dividend ETF 2.3 29 11 6.2 +3.2
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -18 5.8 +2.8
TBG TBG Dividend Focus ETF 2.2 59 -19 6.1 +3.1
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -25 7.0 +4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -12 5.2 +2.2
DIVB iShares Core Dividend ETF 2.1 5 35 6.3 +3.3
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -20 2.0 -1.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.1 45 -5 5.0 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 1 7.8 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 23 4.3 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 25 4.3 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 30 4.3 +1.4
JEDI Defiance Drone and Modern Warfare ETF 2.1 69 -29 1.4 -1.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 -5 0.9 -2.1
SCHD Schwab US Dividend Equity ETF 2.0 6 34 7.8 +4.8
INCE Franklin Income Equity Focus ETF 2.0 29 11 5.4 +2.4
DIVL Madison Dividend Value ETF 2.0 65 -25 4.8 +1.8
CWS AdvisorShares Focused Equity ETF 2.0 84 -44 5.0 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 28 6.1 +3.1
SHLD Global X Defense Tech ETF 2.0 50 -10 3.3 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 25 6.6 +3.6
AKRE Akre Focus ETF 2.0 106 -66 4.2 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 20 7.3 +4.3
DRNZ REX Drone ETF 1.9 65 -25 -1.9 -4.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 1 7.2 +4.2
MADE iShares U.S. Manufacturing ETF 1.9 40 0 3.8 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 25 6.3 +3.3
VBR Vanguard Small Cap Value ETF 1.9 7 33 7.8 +4.8
FTCS First Trust Capital Strength ETF 1.9 55 -15 5.6 +2.6
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 4 7.9 +4.9
GINX SGI Enhanced Global Income ETF 1.8 98 -58 6.4 +3.4
MID American Century Mid Cap Growth Impact ETF 1.8 45 -5 3.0 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -20 6.3 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 5 6.5 +3.5
WCEO Hypatia Women CEO ETF 1.8 85 -45 4.5 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 25 5.0 +2.0
VOE Vanguard Mid-Cap Value ETF 1.7 7 33 6.7 +3.7
DFAS Dimensional U.S. Small Cap ETF 1.7 26 14 5.5 +2.6
LGCF Themes US Cash Flow Champions ETF 1.6 30 10 6.8 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -20 4.7 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 25 6.9 +3.9
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -9 6.4 +3.4
FPX First Trust US Equity Opportunities ETF 1.6 61 -21 0.9 -2.1
VOLT Tema Electrification ETF 1.6 75 -35 2.8 -0.2
FTDS First Trust Dividend Strength ETF 1.6 70 -30 6.7 +3.7
CDIG City Different Investments Global Equity ETF 1.5 75 -35 -1.6 -4.6
EZM WisdomTree U.S. MidCap Fund 1.5 38 2 8.1 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 10 7.5 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -27 8.3 +5.3
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 5 6.4 +3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 -1 4.7 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 1 6.2 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -30 2.2 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -20 4.6 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 9 5.5 +2.5
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -12 6.1 +3.1
RCGE RockCreek Global Equality ETF 1.4 95 -55 5.9 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 5 4.8 +1.8
DEW WisdomTree Global High Dividend Fund 1.4 58 -18 7.0 +4.0
ISRA VanEck Israel ETF 1.4 59 -19 5.9 +2.9
ITEQ BlueStar Israel Technology ETF 1.4 75 -35 1.3 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.3 65 -25 6.0 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 5 11.0 +8.0
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 11 10.4 +7.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -20 6.2 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -3 5.1 +2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 -35 5.5 +2.5
ZIG Acquirers Fund 1.2 84 -44 21.1 +18.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -19 7.4 +4.4
UDI USCF Dividend Income Fund 1.2 65 -25 6.4 +3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -39 3.7 +0.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.1 75 -35 2.1 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 20 7.4 +4.4
USCF Themes US Cash Flow Champions ETF 1.1 29 11 7.5 +4.5
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 34 7.6 +4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 10 4.0 +1.0
NIXT Research Affiliates Deletions ETF 1.1 9 31 6.1 +3.1
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -45 2.1 -0.9
DIVY Sound Equity Dividend Income ETF 1.1 45 -5 7.7 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 20 5.6 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 9 1.9 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 19 21 6.9 +3.9
FFTY Innovator IBD 50 ETF 1.1 80 -40 0.1 -2.9
POW VistaShares Electrification Supercycle ETF 1.0 75 -35 2.6 -0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 25 8.0 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 30 8.1 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 22 8.0 +5.0
IBUY Amplify Online Retail ETF 1.0 65 -25 2.3 -0.7
NUSC Nuveen ESG Small-Cap ETF 1.0 31 9 5.0 +2.0
DVY iShares Select Dividend ETF 1.0 38 2 7.9 +4.9
PKW Invesco Buyback Achievers ETF 1.0 62 -22 6.9 +3.9
PRNT 3D Printing ETF 0.9 66 -26 1.2 -1.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 36 4.4 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 12 8.4 +5.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -30 9.1 +6.1
VIS Vanguard Industrials ETF 0.9 9 31 3.9 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -55 -0.5 -3.5
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 32 3.9 +0.9
TOGA Tremblant Global ETF 0.9 69 -29 -0.2 -3.1
SRHQ SRH U.S. Quality ETF 0.8 35 5 5.8 +2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 20 8.5 +5.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -20 1.7 -1.3
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -2 6.1 +3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 1 1.2 -1.8
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 1 8.8 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 4.0 +1.0
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -12 6.7 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 15 7.7 +4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -9 6.5 +3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -19 8.1 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 2 8.1 +5.1
FESM Fidelity Enhanced Small Cap ETF 0.7 28 12 2.2 -0.8
FLDZ RiverNorth Patriot ETF 0.7 75 -35 6.2 +3.3
FINX Global X FinTech ETF 0.7 68 -28 2.8 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -20 5.9 +2.9
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -32 5.8 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -20 6.9 +3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -15 8.6 +5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 5 6.8 +3.8
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 6 3.9 +0.9
XLI Industrial Select Sector SPDR 0.6 8 32 3.9 +0.9
EXI iShares Global Industrials ETF 0.6 42 -2 3.7 +0.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.6 45 -5 0.1 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 0 3.7 +0.7
IPO Renaissance IPO ETF 0.6 60 -20 1.8 -1.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -40 14.2 +11.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 1 3.6 +0.6
CSMD Congress SMid Growth ETF 0.6 69 -29 3.8 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -30 9.3 +6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 10 2.8 -0.2
BJK VanEck Gaming ETF 0.5 65 -25 4.6 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -9 6.9 +3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -15 4.5 +1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 20 -3.4 -6.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -18 -2.1 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 31 3.7 +0.7
ASCE Allspring SMID Core ETF 0.5 38 2 3.1 +0.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 5 8.4 +5.4
FSGS First Trust SMID Growth Strength ETF 0.5 60 -20 4.8 +1.8
PSC Principal U.S. Small-Cap ETF 0.5 38 2 3.6 +0.6
DAPP VanEck Digital Transformation ETF 0.5 50 -10 0.0 -3.0
BUL Pacer US Cash Cows Growth ETF 0.4 60 -20 3.3 +0.4
STXK Strive Small-Cap ETF 0.4 18 22 5.2 +2.2
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -26 -3.3 -6.3
FFOX FundX Future Fund Opportunities ETF 0.4 100 -60 2.7 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -45 -2.1 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -15 10.1 +7.1
ACSG American Century Small Cap Growth Insights ETF 0.4 49 -9 4.9 +1.9
FDFF Fidelity Disruptive Finance ETF 0.4 50 -10 5.0 +2.0
HELX Franklin Genomic Advancements ETF 0.4 50 -10 -1.3 -4.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -25 5.7 +2.7
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -36 3.1 +0.1
VCR Vanguard Consumer Discretionary ETF 0.4 9 31 4.7 +1.7
XLY Consumer Discretionary Select Sector SPDR 0.4 8 32 4.9 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 32 4.7 +1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.4 40 0 6.2 +3.3
RXI iShares Global Consumer Discretionary ETF 0.4 41 -1 8.7 +5.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 15 3.9 +0.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 9 8.6 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 36 15.7 +12.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -20 4.6 +1.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 5.0 +2.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -5 4.8 +1.8
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -45 1.2 -1.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 108 -68 3.0 -0.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 5 6.3 +3.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 5.6 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 7.2 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -66 9.8 +6.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -45 0.0 -3.0
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -19 1.8 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 6.4 +3.4
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 15 6.0 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 -0.9 -3.9
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -25 6.0 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 37 6.4 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 33 6.2 +3.2
IJR iShares Core S&P Small Cap ETF 0.3 6 34 6.3 +3.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 11 3.3 +0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -35 4.2 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 5 10.9 +7.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -8 7.9 +4.9
QDIV Global X S&P 500 Quality Dividend ETF 0.2 20 20 7.5 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -40 5.9 +3.0
STCE Schwab Crypto Thematic ETF 0.2 30 10 2.6 -0.4
ECML Euclidean Fundamental Value ETF 0.2 95 -55 8.4 +5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 25 8.9 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 30 8.9 +5.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 8.8 +5.8
DGLO First Trust RBA Deglobalization ETF 0.2 70 -30 5.5 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 6.2 +3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -20 5.2 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 25 6.2 +3.2
FIW First Trust Water ETF 0.2 53 -13 5.3 +2.3
PHO Invesco Water Resources ETF 0.2 60 -20 5.1 +2.1
PIO Invesco Global Water ETF 0.2 75 -35 4.7 +1.7
MAGA Point Bridge America First ETF 0.2 72 -32 5.2 +2.2
BKCH Global X Blockchain ETF 0.2 50 -10 -3.0 -6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -5 8.7 +5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 -12 8.5 +5.5
DTAN Sparkline International Intangible Value ETF 0.2 55 -15 7.0 +4.0
QINT American Century Quality Diversified International ETF 0.2 39 1 6.5 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 5 1.1 -1.9
WBIY WBI Power Factor High Dividend ETF 0.2 100 -60 11.5 +8.5
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -20 6.7 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -19 4.3 +1.3
VAMO Cambria Value & Momentum ETF 0.2 61 -21 5.2 +2.2
TCV Towle Value ETF 0.2 85 -45 9.0 +6.0
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -45 1.3 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -35 4.4 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -7 5.0 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 4.5 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.1 55 -15 5.0 +2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.1 7 33 10.0 +7.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -16 9.2 +6.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 1 9.2 +6.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 7.8 +4.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -19 7.9 +4.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -45 3.7 +0.7
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -18 -0.3 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 30 3.7 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 25 3.8 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 22 3.7 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.1 40 0 4.8 +1.8
CSD Invesco S&P Spin-Off ETF 0.1 65 -25 4.0 +1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 28 3.3 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 1 7.2 +4.2
XTL State Street SPDR S&P Telecom ETF 0.1 35 5 1.8 -1.2
FSCS First Trust SMID Capital Strength ETF 0.1 60 -20 7.1 +4.1
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 26 3.2 +0.2
IBAT iShares Energy Storage & Materials ETF 0.1 47 -7 1.7 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -30 4.2 +1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -15 3.4 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 6.8 +3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 1 -1.2 -4.2
LYLD Cambria Large Cap Shareholder Yield ETF 0.1 59 -19 7.7 +4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 5 5.9 +2.9
VFH Vanguard Financials ETF 0.1 9 31 5.9 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 6.9 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -9 5.9 +3.0
FNCL Fidelity MSCI Financials Index ETF 0.1 8 32 5.8 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 1 3.9 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 3.2 +0.2
KBWR Invesco KBW Regional Banking ETF 0.1 35 5 8.5 +5.5
CCFE Concourse Capital Focused Equity ETF 0.1 95 -55 3.2 +0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -20 3.2 +0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -35 5.9 +3.0
NERD Roundhill Video Games ETF 0.1 50 -10 7.2 +4.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -20 4.5 +1.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -30 2.9 -0.1
HERO Global X Video Games & Esports ETF 0.1 50 -10 5.5 +2.5
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -16 6.2 +3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -10 8.1 +5.1
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -25 26.5 +23.5
ARB AltShares Merger Arbitrage ETF 0.1 77 -37 2.7 -0.3
BKIE BNY Mellon International Equity ETF 0.1 4 36 17.7 +14.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 20 5.7 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 5.2 +2.2
EBIZ Global X E-Commerce ETF 0.1 50 -10 4.8 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 8.1 +5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 2 9.0 +6.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.1 29 11 3.8 +0.8
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 7.2 +4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 5 9.0 +6.0
ALIL Argent Focused Small Cap ETF 0.1 74 -34 5.9 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 22 6.3 +3.3
PSCI Invesco S&P SmallCap Industrials ETF 0.0 29 11 4.9 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 37 5.8 +2.8
AVSD Avantis Responsible International Equity ETF 0.0 23 17 5.9 +2.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -7 3.4 +0.4
EES WisdomTree U.S. SmallCap Fund 0.0 38 2 7.7 +4.7
PID Invesco International Dividend Achievers ETF 0.0 53 -13 4.2 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -20 7.4 +4.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.0 73 -33 9.4 +6.4
SYLD Cambria Shareholder Yield ETF 0.0 59 -19 9.7 +6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -31 -0.6 -3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 11 9.6 +6.6
HOMZ Hoya Capital Housing ETF 0.0 30 10 10.7 +7.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.0 40 0 3.9 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.0 25 15 6.8 +3.8
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 7.0 +4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.0 80 -40 6.9 +3.9
PBD Invesco Global Clean Energy ETF 0.0 75 -35 0.4 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 5 6.9 +3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -7 7.4 +4.4
AVDE Avantis International Equity ETF 0.0 23 17 6.1 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 1 6.6 +3.6
MGMT Ballast Small/Mid Cap ETF 0.0 110 -70 7.6 +4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 6.5 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -3.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 29.9 %
Divided by: Fwd. P/BV 8.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.58
 
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.