AB US Large Cap Strategic Equities ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.8x P/Sales
ratio		 3.2x
P/BV
ratio		 3.7x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The AB US Large Cap Strategic Equities ETF seeks to provide long-term capital appreciation by investing primarily in large-cap U.S. companies that exhibit strong growth potential and attractive valuations.

FUND BASICS
Category US Equities
Fund Sponsor AB Funds
Website www.alliancebernstein.com/us/en-us/investments/products/etf/equities/ab-us-large-cap-strategic-equities-etf.-.00039J707.
Inception date Sep 19, 2023
Assets (mns) $338
Currency USD
Expense ratio 48 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 69
Wgt avg mkt cap (mns) $927,526
Large cap (>$10bn) 96.9%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 99.2%
Emerging mkts 0.8%

TOP TEN HOLDINGS
MICROSOFT CORP 7.3 %
NVIDIA CORP 5.6 %
APPLE INC 4.8 %
ALPHABET INC. CLASS C 4.6 %
AMAZON.COM INC 4.5 %
VISA INC. CLASS A 4.2 %
META PLATFORMS INC 3.9 %
BROADCOM INC. 2.6 %
UNITEDHEALTH GROUP INC 2.6 %
WAL-MART STORES INC 2.0 %
Total 42.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.4 %
IRELAND 2.8 %
BRITAIN 2.4 %
NETHERLANDS 1.0 %
SWITZERLAND 1.0 %
TAIWAN 0.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 17.1% -- -- 25.5%

Market Correlations
versus... Beta R-squared
S&P500 1.03 102%
MSCI EAFE 0.60 51%
MSCI Emg. Mkts. 0.58 34%

Technical Indicators
Recent close $64.78
30d moving avg. $66.79
Annualized volatility 12.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $93,082

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 987 potential alternatives to the AB US Large Cap Strategic Equities ETF ETF based on the alternatives' overlap in portfolio holdings with LRGC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LRGC Expense: 48 bp ALTAR Score™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LRGC
Ticker Fund
Name		 Overlap1
vs LRGC
(%)		 Expense
ratio
(bp)		 Savings
vs LRGC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LRGC
(%)
TMFC Motley Fool 100 Index ETF 48.3 50 -2 4.1 -0.7
XLG Invesco S&P 500 Top 50 ETF 48.0 20 28 5.1 +0.3
MGC Vanguard Mega Cap ETF 47.9 7 41 5.1 +0.3
OEF iShares S&P 100 ETF 47.9 20 28 5.1 +0.3
IWL iShares Russell Top 200 ETF 47.6 15 33 5.1 +0.3
LOWV AB US Low Volatility Equity ETF 46.6 48 0 5.3 +0.5
ADME Aptus Drawdown Managed Equity ETF 46.2 79 -31 4.3 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 46.1 8 40 5.3 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 45.6 7 41 5.2 +0.4
XVV iShares ESG Screened S&P 500 ETF 45.2 8 40 5.1 +0.3
STXG Strive 1000 Growth ETF 45.2 18 30 4.2 -0.6
LCF Touchstone US Large Cap Focused ETF 45.1 69 -21 4.6 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 45.1 20 28 5.3 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 44.9 42 6 5.0 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 44.5 75 -27 3.7 -1.1
USMC Principal U.S. Mega-Cap ETF 44.4 12 36 5.0 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 44.3 9 39 5.0 +0.2
VSLU Applied Finance Valuation Large Cap ETF 44.3 49 -1 5.9 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 44.1 18 30 5.6 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 44.1 9 39 4.7 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 43.9 20 28 5.0 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 43.8 4 44 4.4 -0.4
IWY iShares Russell Top 200 Growth ETF 43.5 20 28 4.9 +0.1
IVV iShares Core S&P 500 ETF 43.3 3 45 5.3 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 43.3 7 41 5.2 +0.4
VOO Vanguard S&P 500 ETF 43.2 3 45 5.3 +0.5
SPLG SPDR Portfolio S&P 500 ETF 43.2 2 46 5.3 +0.5
SPY SPDR S&P 500 ETF Trust 43.2 9 39 5.2 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 43.2 9 39 4.4 -0.4
JGRO JPMorgan Active Growth ETF 43.2 44 4 3.9 -0.9
ESGV Vanguard ESG U.S. Stock ETF 43.2 9 39 5.0 +0.2
VV Vanguard Large-Cap ETF 43.1 4 44 5.2 +0.4
STRV Strive 500 ETF 43.1 5 43 5.2 +0.4
KLMN Invesco MSCI North America Climate ETF 42.9 9 39 5.3 +0.5
VOOG Vanguard S&P 500 Growth ETF 42.7 10 38 4.6 -0.2
IVW iShares S&P 500 Growth ETF 42.7 18 30 4.5 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 42.7 0 48 5.3 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 42.7 4 44 4.7 -0.1
PBUS Invesco MSCI USA ETF 42.7 4 44 5.2 +0.4
VOTE TCW Transform 500 ETF 42.6 5 43 5.2 +0.4
IWF iShares Russell 1000 Growth ETF 42.5 19 29 4.8 -0.0
VONG Vanguard Russell 1000 Growth ETF 42.5 8 40 4.9 +0.1
TOPT iShares Top 20 U.S. Stocks ETF 42.4 20 28 4.7 -0.1
ILCB iShares Morningstar U.S. Equity ETF 42.3 3 45 5.2 +0.4
ESGU iShares ESG Aware MSCI USA ETF 42.1 15 33 5.1 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 42.1 2 46 5.3 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 42.0 10 38 4.2 -0.6
INRO iShares U.S. Industry Rotation Active ETF 42.0 42 6 4.1 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 42.0 10 38 3.3 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 41.8 18 30 4.5 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 41.6 45 3 4.9 +0.1
IUSG iShares Core S&P U.S. Growth ETF 41.5 4 44 4.7 -0.1
RVRB Reverb ETF 41.4 30 18 3.7 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 41.4 65 -17 5.0 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 41.3 11 37 5.4 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 41.2 15 33 6.4 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 41.1 29 19 4.8 -0.0
FFLC Fidelity Fundamental Large Cap Core ETF 41.1 38 10 4.9 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 41.1 30 18 5.0 +0.2
QQQ Invesco QQQ Trust Series I 41.0 20 28 4.6 -0.2
QQQM Invesco NASDAQ 100 ETF 40.8 15 33 4.6 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 40.8 3 45 5.5 +0.7
IWB iShares Russell 1000 ETF 40.7 15 33 5.2 +0.4
SCHX Schwab U.S. Large-Cap ETF 40.7 3 45 5.3 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 40.7 18 30 5.2 +0.4
IYY iShares Dow Jones U.S. ETF 40.7 20 28 5.1 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 40.7 12 36 4.8 +0.0
VONE Vanguard Russell 1000 ETF 40.6 8 40 5.3 +0.5
GSPY Gotham Enhanced 500 ETF 40.6 50 -2 5.5 +0.7
ILCG iShares Morningstar Growth ETF 40.5 4 44 4.1 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 40.5 10 38 5.4 +0.6
MGK Vanguard Mega Cap Growth ETF 40.2 7 41 4.5 -0.3
DFUS Dimensional U.S. Equity ETF 40.2 9 39 5.3 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 40.1 11 37 5.2 +0.4
SCHK Schwab 1000 Index ETF 40.0 5 43 5.3 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 39.6 32 16 5.2 +0.4
SFY SoFi Select 500 ETF 39.5 0 48 4.8 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 39.4 29 19 5.1 +0.3
APUE ActivePassive U.S. Equity ETF 39.4 45 3 4.9 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 39.4 3 45 5.2 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 39.3 15 33 5.1 +0.3
LRGF iShares U.S. Equity Factor ETF 39.3 8 40 5.8 +1.0
VTI Vanguard Total Stock Market ETF 39.2 3 45 5.2 +0.4
IWV iShares Russell 3000 ETF 39.2 20 28 5.0 +0.2
EPS WisdomTree U.S. LargeCap Fund 39.2 8 40 6.1 +1.3
VUG Vanguard Growth ETF 39.1 4 44 4.3 -0.5
VTHR Vanguard Russell 3000 ETF 39.1 10 38 5.2 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 38.9 15 33 4.3 -0.5
SCHB Schwab U.S. Broad Market ETF 38.8 3 45 5.3 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 38.6 59 -11 4.0 -0.8
SNPE Xtrackers S&P 500 ESG ETF 38.5 10 38 5.4 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 38.4 12 36 4.5 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 38.3 20 28 4.8 -0.1
DFAU Dimensional US Core Equity Market ETF 38.2 12 36 5.5 +0.7
GQQQ Astoria US Quality Growth Kings ETF 38.2 35 13 5.6 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 38.1 59 -11 4.4 -0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 37.9 49 -1 4.3 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 37.8 21 27 4.3 -0.5
FVAL Fidelity Value Factor ETF 37.7 15 33 7.3 +2.5
FDMO Fidelity Momentum Factor ETF 37.6 15 33 4.1 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 37.6 75 -27 4.2 -0.6
OALC OneAscent Large Cap Core ETF 37.4 86 -38 4.6 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 37.4 14 34 5.2 +0.4
KRMA Global X Conscious Companies ETF 37.2 43 5 6.1 +1.3
FDLO Fidelity Low Volatility Factor ETF 37.1 15 33 5.4 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 37.1 15 33 4.5 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 37.1 28 20 4.7 -0.1
RFFC ALPS Active Equity Opportunity ETF 37.0 48 0 4.5 -0.3
CGUS Capital Group Core Equity ETF 36.8 33 15 4.6 -0.2
QUAL iShares MSCI USA Quality Factor ETF 36.8 15 33 5.3 +0.5
RND First Trust Bloomberg R&D Leaders ETF 36.7 60 -12 3.0 -1.8
GK AdvisorShares Gerber Kawasaki ETF 36.4 75 -27 2.9 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 36.4 50 -2 4.3 -0.5
RECS Columbia Research Enhanced Core ETF 36.3 15 33 6.2 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 36.3 49 -1 4.9 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36.1 9 39 5.6 +0.8
CGGR Capital Group Growth ETF 36.0 39 9 3.7 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 35.8 20 28 4.6 -0.2
JPEF JPMorgan Equity Focus ETF 35.6 50 -2 4.5 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 35.4 28 20 5.7 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 35.3 15 33 7.6 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 35.3 15 33 5.7 +0.9
PWB Invesco Large Cap Growth ETF 35.2 56 -8 3.2 -1.6
JGLO JPMorgan Global Select Equity ETF 35.1 33 15 5.1 +0.3
BGRO iShares Large Cap Growth Active ETF 35.0 55 -7 3.3 -1.5
QLTY GMO U.S. Quality ETF 35.0 50 -2 5.0 +0.2
IOO iShares Global 100 ETF 34.8 41 7 5.4 +0.6
DCOR Dimensional US Core Equity 1 ETF 34.6 14 34 5.8 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 34.5 90 -42 4.4 -0.5
BKWO BNY Mellon Women's Opportunities ETF 34.5 50 -2 4.0 -0.8
GGRW Gabelli Growth Innovators ETF 34.5 90 -42 2.6 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 34.5 36 12 5.1 +0.3
FQAL Fidelity Quality Factor ETF 34.4 15 33 5.9 +1.1
QLC FlexShares US Quality Large Cap Index Fund 34.3 25 23 5.9 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 34.2 56 -8 6.3 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 34.2 18 30 5.8 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 34.0 9 39 5.0 +0.2
TOK iShares MSCI Kokusai ETF 33.9 26 22 5.2 +0.4
CAML Congress Large Cap Growth ETF 33.8 66 -18 3.4 -1.4
AVSU Avantis Responsible U.S. Equity ETF 33.8 15 33 6.4 +1.6
FBCG Fidelity Blue Chip Growth ETF 33.5 59 -11 3.4 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 33.4 9 39 5.5 +0.7
AVUS Avantis U.S. Equity ETF 33.4 15 33 6.3 +1.5
DFVX Dimensional US Large Cap Vector ETF 33.4 22 26 6.6 +1.8
SDEP SFP Core Equity Strategy 33.1 10 38 2.8 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 33.1 10 38 5.3 +0.5
SUSA iShares MSCI USA ESG Select ETF 33.1 25 23 5.0 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 33.0 65 -17 4.0 -0.8
VIG Vanguard Dividend Appreciation ETF 32.9 6 42 6.0 +1.2
DUHP Dimensional US High Profitability ETF 32.9 21 27 6.6 +1.8
IGM iShares Expanded Tech Sector ETF 32.8 41 7 4.6 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 32.8 10 38 5.3 +0.5
LGRO Level Four Large Cap Growth Active ETF 32.7 55 -7 4.1 -0.7
DSI iShares MSCI KLD 400 Social ETF 32.7 25 23 5.2 +0.4
VOOV Vanguard S&P 500 Value ETF 32.6 10 38 6.3 +1.5
IVE iShares S&P 500 Value ETF 32.6 18 30 6.2 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 32.5 4 44 6.4 +1.6
FDWM Fidelity Women's Leadership ETF 32.4 59 -11 3.2 -1.6
STXD Strive 1000 Dividend Growth ETF 32.3 35 13 5.0 +0.2
URTH iShares MSCI World ETF 32.2 24 24 5.5 +0.7
PFM Invesco Dividend Achievers ETF 32.1 53 -5 5.3 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 32.0 17 31 6.0 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 31.8 25 23 5.9 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 31.7 60 -12 4.7 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 31.6 9 39 5.6 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 31.6 19 29 6.5 +1.7
JHML John Hancock Multifactor Large Cap ETF 31.5 29 19 5.6 +0.8
FLRG Fidelity U.S. Multifactor ETF 31.5 15 33 7.1 +2.3
VUSE Vident U.S. Equity Strategy ETF 31.3 50 -2 4.8 +0.0
HDUS Hartford Disciplined US Equity ETF 31.2 19 29 5.9 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 31.2 22 26 5.8 +1.0
IUSV iShares Core S&P US Value ETF 31.2 4 44 6.5 +1.7
IETC iShares U.S. Tech Independence Focused ETF 31.1 18 30 4.7 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 30.9 10 38 6.1 +1.3
ACVF American Conservative Values ETF 30.8 75 -27 4.5 -0.3
IYW iShares U.S. Technology ETF 30.7 40 8 4.6 -0.2
LVOL American Century Low Volatility ETF 30.7 29 19 4.4 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 30.6 40 8 4.0 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 30.5 20 28 5.2 +0.4
DANA Dana Unconstrained Equity ETF 30.5 50 -2 2.8 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 30.4 14 34 6.7 +1.9
FDVV Fidelity High Dividend ETF 30.4 15 33 7.5 +2.7
BLCR iShares Large Cap Core Active ETF 30.3 36 12 4.3 -0.5
PSET Principal Quality ETF 30.2 15 33 5.7 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 30.2 75 -27 5.2 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 30.2 15 33 5.8 +1.0
SFYF SoFi Social 50 ETF 30.1 29 19 0.0 -4.8
HLAL Wahed FTSE USA Shariah ETF 29.8 50 -2 5.2 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 29.8 12 36 5.1 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 29.8 28 20 5.9 +1.1
XPND First Trust Expanded Technology ETF 29.8 65 -17 4.3 -0.6
JEPI JPMorgan Equity Premium Income ETF 29.8 35 13 5.4 +0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 29.7 16 32 5.7 +0.9
MBCC Monarch Blue Chips Core ETF 29.7 125 -77 3.5 -1.3
ACSI American Customer Satisfaction ETF 29.5 65 -17 5.2 +0.4
DVND Touchstone Dividend Select ETF 29.4 67 -19 5.7 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 29.3 10 38 4.9 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.1 20 28 6.0 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 29.0 42 6 5.4 +0.6
SWP SWP Growth & Income ETF 28.9 99 -51 4.6 -0.2
ACWI iShares MSCI ACWI ETF 28.9 32 16 6.0 +1.2
GLOF iShares Global Equity Factor ETF 28.9 20 28 6.8 +2.0
CRTC Xtrackers US National Critical Technologies ETF 28.6 35 13 5.3 +0.5
IUS Invesco RAFI Strategic US ETF 28.6 19 29 7.1 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 28.6 48 0 6.0 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 28.6 50 -2 5.3 +0.5
USSE Segall Bryant & Hamill Select Equity ETF 28.3 65 -17 4.4 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 28.3 25 23 6.2 +1.4
SPMO Invesco S&P 500 Momentum ETF 28.2 13 35 4.2 -0.6
ILCV iShares Morningstar Value ETF 28.1 4 44 6.7 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 28.1 52 -4 6.5 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.9 9 39 6.1 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 27.8 26 22 3.7 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 27.8 25 23 7.4 +2.6
FFOG Franklin Focused Growth ETF 27.8 61 -13 2.8 -2.0
PNQI Invesco NASDAQ Internet ETF 27.8 60 -12 3.8 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 27.7 15 33 3.9 -0.9
AFLG First Trust Active Factor Large Cap ETF 27.6 55 -7 6.2 +1.4
MGV Vanguard Mega Cap Value ETF 27.6 7 41 6.7 +1.9
VEGN US Vegan Climate ETF 27.5 60 -12 4.6 -0.2
BDIV AAM Brentview Dividend Growth ETF 27.3 49 -1 4.3 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 27.1 29 19 7.3 +2.5
EMOT First Trust S&P 500 Economic Moat ETF 27.0 60 -12 6.5 +1.7
GDIV Harbor Dividend Growth Leaders ETF 26.9 50 -2 5.2 +0.4
CGGO Capital Group Global Growth Equity ETF 26.7 47 1 5.0 +0.2
DTD WisdomTree U.S. Total Dividend Fund 26.7 28 20 6.2 +1.4
DGRO iShares Core Dividend Growth ETF 26.5 8 40 6.6 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 26.5 15 33 7.3 +2.5
FDG American Century Focused Dynamic Growth ETF 26.3 45 3 2.4 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 26.3 12 36 4.8 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 26.1 37 11 5.9 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 26.1 100 -52 4.6 -0.2
FDTX Fidelity Disruptive Technology ETF 26.1 50 -2 3.0 -1.8
QDF FlexShares Quality Dividend Index Fund 26.0 37 11 6.2 +1.4
BEEX BeeHive ETF 26.0 84 -36 4.7 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 26.0 25 23 7.3 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 25.9 75 -27 5.4 +0.6
CHAT Roundhill Generative AI & Technology ETF 25.8 75 -27 14.8 +10.0
XMAG Defiance Large Cap ex-Mag 7 ETF 25.8 35 13 4.6 -0.2
RWL Invesco S&P 500 Revenue ETF 25.6 39 9 7.0 +2.2
FFND Future Fund Active ETF 25.5 100 -52 4.7 -0.2
NULC Nuveen ESG Large-Cap ETF 25.4 21 27 5.0 +0.2
CGDV Capital Group Dividend Value ETF 25.3 33 15 4.9 +0.1
VT Vanguard Total World Stock ETF 25.3 7 41 6.3 +1.5
XLK Technology Select Sector SPDR Fund 25.3 8 40 5.3 +0.5
DEMZ Democratic Large Cap Core ETF 25.2 45 3 4.6 -0.2
USXF iShares ESG Advanced MSCI USA ETF 25.2 10 38 4.9 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 25.1 8 40 4.7 -0.1
VGT Vanguard Information Technology ETF 25.0 10 38 4.7 -0.1
SPHQ Invesco S&P 500 Quality ETF 25.0 15 33 5.3 +0.5
IXN iShares Global Tech ETF 24.7 41 7 4.5 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 24.5 12 36 7.2 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 24.5 55 -7 4.9 +0.1
VNSE Natixis Vaughan Nelson Select ETF 24.5 80 -32 5.3 +0.5
VTV Vanguard Value ETF 24.5 4 44 6.9 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 24.4 39 9 7.0 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 24.2 15 33 5.4 +0.6
AOTG AOT Growth and Innovation ETF 24.2 75 -27 2.4 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 24.2 60 -12 5.4 +0.6
WISE Themes Generative Artificial Intelligence ETF 24.0 35 13 0.6 -4.2
AVLV Avantis U.S. Large Cap Value ETF 23.6 15 33 8.1 +3.3
PCGG Polen Capital Global Growth ETF 23.6 85 -37 3.8 -1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 23.4 75 -27 3.7 -1.1
BUZZ VanEck Social Sentiment ETF 23.4 75 -27 -1.3 -6.1
IWX iShares Russell Top 200 Value ETF 23.3 20 28 6.4 +1.6
JHDV John Hancock U.S. High Dividend ETF 23.2 34 14 6.3 +1.5
RGEF Rockefeller Global Equity ETF 23.1 55 -7 5.2 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 23.1 99 -51 4.6 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 23.0 15 33 4.7 -0.1
METV Roundhill Ball Metaverse ETF 22.7 59 -11 8.2 +3.4
FCPI Fidelity Stocks for Inflation ETF 22.7 15 33 7.8 +3.0
PY Principal Value ETF 22.7 15 33 7.1 +2.3
JAVA JPMorgan Active Value ETF 22.2 44 4 6.3 +1.5
BELT iShares Long-Term U.S. Equity Active ETF 22.0 75 -27 3.5 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 22.0 68 -20 4.7 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 21.8 55 -7 4.2 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 21.8 30 18 5.9 +1.1
ROE Astoria US Quality Kings ETF 21.7 49 -1 7.0 +2.2
INCE Franklin Income Equity Focus ETF 21.6 29 19 5.6 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 21.6 25 23 6.0 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.3 29 19 6.4 +1.6
DARP Grizzle Growth ETF 21.2 75 -27 4.7 -0.1
VERS ProShares Metaverse ETF 21.2 58 -10 0.1 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 21.0 12 36 6.0 +1.2
WRND IQ Global Equity R&D Leaders ETF 21.0 18 30 7.9 +3.1
FDCF Fidelity Disruptive Communications ETF 20.8 50 -2 3.3 -1.5
XNTK SPDR NYSE Technology ETF 20.5 35 13 4.4 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.4 18 30 4.9 +0.1
WUGI AXS Esoterica NextG Economy ETF 20.4 75 -27 2.9 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 20.4 80 -32 4.7 -0.1
CHGX AXS Change Finance ESG ETF 20.2 49 -1 5.3 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.2 75 -27 3.5 -1.4
RJMG FT Raymond James Multicap Growth Equity ETF 19.5 85 -37 2.6 -2.2
QGRO American Century U.S. Quality Growth ETF 19.4 29 19 3.8 -1.0
HKND Humankind US Stock ETF 19.3 11 37 7.5 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 19.3 15 33 5.5 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.3 35 13 4.5 -0.3
FMET Fidelity Metaverse ETF 19.2 39 9 5.1 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 19.2 60 -12 4.5 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.0 58 -10 4.3 -0.5
JGRW Jensen Quality Growth ETF 18.9 57 -9 4.6 -0.2
RVER Trenchless Fund ETF 18.8 65 -17 4.8 -0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.8 35 13 6.1 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.5 45 3 3.5 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 18.5 18 30 6.8 +2.0
HLGE Hartford Longevity Economy ETF 18.5 44 4 5.5 +0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 18.4 60 -12 -0.2 -5.0
GINN Goldman Sachs Innovate Equity ETF 18.3 52 -4 4.4 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 18.2 12 36 6.5 +1.7
IWD iShares Russell 1000 Value ETF 18.1 19 29 6.5 +1.7
VONV Vanguard Russell 1000 Value ETF 18.1 8 40 6.6 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.1 15 33 6.4 +1.6
VYM Vanguard High Dividend Yield Index ETF 18.0 6 42 7.3 +2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.9 39 9 4.1 -0.7
ROUS Hartford Multifactor US Equity ETF 17.8 19 29 7.2 +2.4
DFLV Dimensional US Large Cap Value ETF 17.7 22 26 8.2 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 17.7 18 30 6.0 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 17.6 48 0 1.9 -2.9
ITAN Sparkline Intangible Value ETF 17.4 50 -2 6.5 +1.7
FIVG Defiance Next Gen Connectivity ETF 17.4 30 18 5.6 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 17.2 65 -17 4.9 +0.1
PDP Invesco Dorsey Wright Momentum ETF 17.2 62 -14 3.6 -1.2
IQM Franklin Intelligent Machines ETF 17.1 50 -2 2.6 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 17.1 45 3 3.8 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 16.9 20 28 7.8 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.9 50 -2 6.5 +1.7
LST Leuthold Select Industries ETF 16.8 91 -43 6.1 +1.3
DGT SPDR Global Dow ETF 16.8 50 -2 7.5 +2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 16.8 75 -27 5.9 +1.1
ARTY iShares Future AI & Tech ETF 16.7 47 1 4.1 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 16.6 65 -17 3.5 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 16.5 50 -2 7.3 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 16.4 4 44 6.8 +2.0
ANEW ProShares MSCI Transformational Changes ETF 16.4 45 3 7.0 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 16.4 43 5 4.6 -0.2
JVAL JPMorgan U.S. Value Factor ETF 16.2 12 36 8.5 +3.7
KONG Formidable Fortress ETF 16.0 89 -41 5.7 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 16.0 60 -12 7.9 +3.1
VALQ American Century U.S. Quality Value ETF 15.9 29 19 7.6 +2.8
GURU Global X Guru Index ETF 15.8 75 -27 4.2 -0.6
NBDS Neuberger Berman Disrupters ETF 15.8 55 -7 1.0 -3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.7 7 41 7.4 +2.6
SIXG Defiance Connective Technologies ETF 15.5 30 18 4.5 -0.3
YALL God Bless America ETF 15.4 65 -17 4.3 -0.5
MILN Global X Millennial Consumer ETF 15.4 50 -2 3.1 -1.7
GGME Invesco Next Gen Media and Gaming ETF 15.4 60 -12 5.0 +0.2
FTCS First Trust Capital Strength ETF 15.4 55 -7 5.2 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.3 15 33 10.0 +5.2
TIME Clockwise Core Equity & Innovation ETF 15.2 95 -47 8.1 +3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 15.2 49 -1 2.2 -2.6
FPAG FPA Global Equity ETF 15.2 49 -1 6.3 +1.5
STXV Strive 1000 Value ETF 15.1 18 30 7.5 +2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.9 57 -9 4.3 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 14.9 70 -22 6.0 +1.2
DFUV Dimensional US Marketwide Value ETF 14.9 22 26 8.1 +3.3
IEDI iShares U.S. Consumer Focused ETF 14.9 18 30 5.3 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.7 80 -32 6.9 +2.1
JOET Virtus Terranova US Quality Momentum ETF 14.7 29 19 5.0 +0.2
QUVU Hartford Quality Value ETF 14.6 46 2 7.0 +2.2
XLF Financial Select Sector SPDR Fund 14.5 8 40 6.0 +1.2
DUSA Davis Select U.S. Equity ETF 14.4 61 -13 8.2 +3.4
AIEQ AI Powered Equity ETF 14.4 75 -27 4.1 -0.7
VFH Vanguard Financials ETF 14.3 10 38 6.6 +1.8
AGQI First Trust Active Global Quality Income ETF 14.3 85 -37 6.6 +1.8
MGRO VanEck Morningstar Wide Moat Growth ETF 14.3 49 -1 4.7 -0.1
SSPY Syntax Stratified LargeCap ETF 14.3 30 18 6.6 +1.8
BGDV Bahl & Gaynor Dividend ETF 14.3 45 3 5.0 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 14.2 12 36 5.0 +0.2
FNCL Fidelity MSCI Financials Index ETF 14.2 8 40 6.6 +1.8
NULV Nuveen ESG Large-Cap Value ETF 14.2 26 22 6.2 +1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 14.2 65 -17 5.4 +0.6
FTGS First Trust Growth Strength ETF 14.1 60 -12 5.6 +0.8
TMAT Main Thematic Innovation ETF 14.1 164 -116 -1.5 -6.3
SPHB Invesco S&P 500 High Beta ETF 14.1 25 23 5.3 +0.5
WFH Direxion Work From Home ETF 13.9 45 3 4.8 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 13.8 13 35 5.5 +0.7
MBOX Freedom Day Dividend ETF 13.8 39 9 7.4 +2.6
NUDV Nuveen ESG Dividend ETF 13.7 26 22 6.7 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.7 79 -31 5.2 +0.4
FBCV Fidelity Blue Chip Value ETF 13.5 59 -11 7.5 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 13.5 60 -12 4.6 -0.2
PEXL Pacer US Export Leaders ETF 13.4 60 -12 5.4 +0.6
POWA Invesco Bloomberg Pricing Power ETF 13.3 40 8 5.3 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.2 60 -12 4.4 -0.4
USRD Themes US R&D Champions ETF 13.1 29 19 5.6 +0.8
PTL Inspire 500 ETF 13.1 9 39 5.4 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.0 65 -17 3.0 -1.8
IXG iShares Global Financials ETF 13.0 42 6 7.2 +2.4
FDN First Trust Dow Jones Internet Index Fund 13.0 52 -4 3.5 -1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 13.0 75 -27 3.2 -1.6
ARVR First Trust Indxx Metaverse ETF 13.0 70 -22 5.9 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 13.0 59 -11 2.8 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.9 60 -12 4.0 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 12.9 68 -20 9.3 +4.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.9 45 3 5.9 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 12.8 59 -11 8.6 +3.8
DIVB iShares Core Dividend ETF 12.8 5 43 7.7 +2.9
XDAT Franklin Exponential Data ETF 12.7 50 -2 2.1 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 12.7 75 -27 6.0 +1.2
BLCV iShares Large Cap Value Active ETF 12.7 53 -5 7.6 +2.8
FCOM Fidelity MSCI Communication Services Index ETF 12.7 8 40 5.2 +0.4
IXP iShares Global Comm Services ETF 12.7 42 6 6.7 +1.9
XLC Communication Services Select Sector SPDR Fund 12.7 8 40 5.6 +0.8
VOX Vanguard Communication Services ETF 12.7 10 38 5.2 +0.4
CLOD Themes Cloud Computing ETF 12.6 35 13 2.1 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 12.6 35 13 6.1 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 12.6 25 23 4.8 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.6 9 39 6.1 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.6 40 8 6.0 +1.2
PRAY FIS Christian Stock Fund 12.6 69 -21 5.5 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 12.5 39 9 5.3 +0.5
IYC iShares U.S. Consumer Discretionary ETF 12.3 40 8 4.1 -0.7
MOAT VanEck Morningstar Wide Moat ETF 12.3 46 2 6.0 +1.2
VFQY Vanguard U.S. Quality Factor ETF 12.2 13 35 6.6 +1.8
EQIN Columbia US Equity Income ETF 12.2 35 13 6.8 +2.0
RSP Invesco S&P 500 Equal Weight ETF 12.2 20 28 6.3 +1.5
SKYY First Trust Cloud Computing ETF 12.0 60 -12 3.3 -1.5
IYJ iShares U.S. Industrials ETF 12.0 40 8 4.8 -0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.0 68 -20 2.7 -2.1
BUYZ Franklin Disruptive Commerce ETF 11.9 50 -2 2.6 -2.3
IGPT Invesco AI and Next Gen Software ETF 11.9 60 -12 4.9 +0.1
IYG iShares US Financial Services ETF 11.9 40 8 6.2 +1.4
ICAP InfraCap Equity Income Fund ETF 11.8 171 -123 5.2 +0.4
MOTE VanEck Morningstar ESG Moat ETF 11.7 49 -1 4.9 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.7 60 -12 5.3 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.6 61 -13 1.4 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 11.6 20 28 5.9 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.5 65 -17 8.6 +3.8
IVRS iShares Future Metaverse Tech and Communications ETF 11.4 47 1 2.8 -2.0
RPG Invesco S&P 500 Pure Growth ETF 11.4 35 13 3.6 -1.2
JSTC Adasina Social Justice All Cap Global ETF 11.4 89 -41 4.5 -0.3
DIVS SmartETFs Dividend Builder ETF 11.4 65 -17 4.9 +0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.3 69 -21 0.0 -4.8
BGIG Bahl & Gaynor Income Growth ETF 11.3 45 3 5.4 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 11.2 68 -20 7.8 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 11.2 9 39 6.0 +1.2
FBOT Fidelity Disruptive Automation ETF 11.1 50 -2 4.0 -0.8
IGV iShares Expanded Tech-Software Sector ETF 11.1 41 7 3.1 -1.7
TMFG Motley Fool Global Opportunities ETF 11.1 85 -37 3.5 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.0 70 -22 4.4 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 11.0 59 -11 6.5 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.0 40 8 6.2 +1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.0 40 8 7.5 +2.7
RDVY First Trust Rising Dividend Achievers ETF 11.0 50 -2 7.8 +3.0
SPGP Invesco S&P 500 GARP ETF 10.9 34 14 9.6 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 30 7.2 +2.4
KNCT Invesco Next Gen Connectivity ETF 10.8 40 8 5.1 +0.3
SIZE iShares MSCI USA Size Factor ETF 10.8 15 33 5.8 +1.0
SMH VanEck Semiconductor ETF 10.8 35 13 5.1 +0.3
SOXQ Invesco PHLX Semiconductor ETF 10.8 19 29 5.7 +0.9
SOXX iShares Semiconductor ETF 10.8 35 13 6.0 +1.2
PWV Invesco Large Cap Value ETF 10.5 55 -7 7.6 +2.8
BWEB Bitwise Web3 ETF 10.4 85 -37 0.1 -4.7
REVS Columbia Research Enhanced Value ETF 10.4 19 29 7.6 +2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.4 40 8 6.9 +2.1
XLV Health Care Select Sector SPDR Fund 10.3 8 40 7.0 +2.2
IYH iShares U.S. Healthcare ETF 10.3 40 8 6.4 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.3 25 23 4.9 +0.1
TRFK Pacer Data and Digital Revolution ETF 10.3 60 -12 3.9 -0.9
AUSF Global X Adaptive U.S. Factor ETF 10.2 27 21 9.2 +4.4
FHLC Fidelity MSCI Health Care Index ETF 10.2 8 40 5.9 +1.1
VHT Vanguard Health Care ETF 10.2 10 38 5.7 +0.9
FCLD Fidelity Cloud Computing ETF 10.1 39 9 3.0 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 10.0 60 -12 6.6 +1.8
IXJ iShares Global Healthcare ETF 9.9 42 6 6.6 +1.8
TRFM AAM Transformers ETF 9.9 49 -1 1.9 -2.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.8 85 -37 8.7 +3.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 8 5.8 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 9.8 20 28 8.2 +3.4
OPTZ Optimize Strategy Index ETF 9.8 50 -2 5.3 +0.5
DFNV Donoghue Forlines Innovation ETF 9.7 69 -21 5.1 +0.3
TTAC FCF US Quality ETF 9.7 59 -11 6.1 +1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.7 5 43 7.1 +2.3
LIVR Intelligent Livermore ETF 9.6 69 -21 8.2 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 9.6 39 9 8.3 +3.5
MVAL VanEck Morningstar Wide Moat Value ETF 9.6 49 -1 6.8 +2.0
FVD First Trust Value Line Dividend Index Fund 9.5 65 -17 6.1 +1.3
TOLL Tema Monopolies and Oligopolies ETF 9.5 75 -27 3.8 -1.0
RTH VanEck Retail ETF 9.3 35 13 5.3 +0.5
BEEZ Honeytree U.S. Equity ETF 9.3 64 -16 3.5 -1.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 9.3 75 -27 0.9 -3.9
ISHP First Trust Nasdaq Retail ETF 9.2 60 -12 5.5 +0.7
IYF iShares U.S. Financials ETF 9.2 40 8 6.6 +1.8
VSDA VictoryShares Dividend Accelerator ETF 9.1 35 13 7.0 +2.2
ABFL Abacus FCF Leaders ETF 9.1 59 -11 5.8 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 9.1 65 -17 6.6 +1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.1 75 -27 -0.5 -5.3
TOGA Tremblant Global ETF 9.1 69 -21 2.5 -2.3
VFMF Vanguard U.S. Multifactor ETF 9.1 18 30 8.5 +3.7
CGDG Capital Group Dividend Growers ETF 9.0 47 1 6.3 +1.5
CZAR Themes Natural Monopoly ETF 9.0 35 13 2.8 -2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.9 40 8 4.6 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.9 65 -17 3.5 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.9 29 19 6.8 +2.0
DWLD Davis Select Worldwide ETF 8.7 63 -15 7.8 +3.0
PSI Invesco Semiconductors ETF 8.7 57 -9 5.6 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 8.5 75 -27 0.2 -4.6
SYNB Putnam BioRevolution ETF 8.5 70 -22 3.2 -1.6
MAGA Point Bridge America First ETF 8.4 72 -24 6.5 +1.7
ARKW ARK Next Generation Internet ETF 8.4 87 -39 -1.3 -6.1
VLUE iShares MSCI USA Value Factor ETF 8.4 15 33 10.2 +5.4
CCMG CCM Global Equity ETF 8.4 34 14 8.5 +3.7
EQRR ProShares Equities for Rising Rates ETF 8.3 35 13 8.0 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 8.2 59 -11 9.4 +4.6
USMF WisdomTree U.S. Multifactor Fund 8.2 28 20 6.7 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.2 65 -17 5.9 +1.1
ULVM VictoryShares US Value Momentum ETF 8.1 20 28 7.2 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 58 -10 5.6 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.1 52 -4 5.6 +0.8
HART IQ Healthy Hearts ETF 8.1 45 3 6.6 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.1 8 40 4.9 +0.1
VCR Vanguard Consumer Discretionary ETF 8.1 10 38 4.9 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 8.0 58 -10 7.0 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.0 54 -6 6.9 +2.1
SRHQ SRH U.S. Quality ETF 8.0 35 13 7.6 +2.8
TPHD Timothy Plan High Dividend Stock ETF 8.0 52 -4 6.9 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.0 65 -17 5.0 +0.2
RXI iShares Global Consumer Discretionary ETF 7.9 41 7 9.2 +4.4
XLY Consumer Discretionary Select Sector SPDR Fund 7.9 8 40 5.1 +0.3
XLI Industrial Select Sector SPDR Fund 7.8 8 40 4.8 -0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.8 56 -8 2.6 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.8 49 -1 4.7 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 10 6.2 +1.4
FIDU Fidelity MSCI Industrial Index ETF 7.7 8 40 4.9 +0.1
UDI USCF Dividend Income Fund 7.6 65 -17 6.5 +1.7
DIVL Madison Dividend Value ETF 7.5 65 -17 5.4 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.5 49 -1 8.7 +3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.5 50 -2 8.3 +3.5
HDV iShares Core High Dividend ETF 7.5 8 40 6.7 +1.9
VIS Vanguard Industrials ETF 7.5 10 38 4.9 +0.1
NETZ TCW Transform Systems ETF 7.4 75 -27 3.4 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 35 3.4 -1.4
RUNN Running Oak Efficient Growth ETF 7.3 58 -10 4.9 +0.1
FXH First Trust Health Care AlphaDEX Fund 7.3 62 -14 7.9 +3.1
FXL First Trust Technology AlphaDEX Fund 7.2 61 -13 5.8 +1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.1 40 8 5.3 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.1 35 13 5.7 +0.9
VFVA Vanguard U.S. Value Factor ETF 7.1 13 35 11.7 +6.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 33 5.9 +1.1
ARKX ARK Space Exploration & Innovation ETF 7.0 75 -27 -0.3 -5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 7.0 50 -2 3.4 -1.4
VOE Vanguard Mid-Cap Value ETF 6.9 7 41 7.2 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 64 -16 2.4 -2.4
TAX Cambria Tax Aware ETF 6.9 49 -1 5.4 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.8 20 28 4.5 -0.4
DEUS Xtrackers Russell US Multifactor ETF 6.8 17 31 6.9 +2.1
SDY SPDR S&P Dividend ETF 6.8 35 13 6.2 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 6.8 68 -20 6.8 +2.0
NXTG First Trust Indxx NextG ETF 6.8 70 -22 5.8 +1.0
XSD SPDR S&P Semiconductor ETF 6.7 35 13 4.9 +0.1
BIBL Inspire 100 ETF 6.7 35 13 4.7 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 28 6.6 +1.8
QTUM Defiance Quantum ETF 6.6 40 8 7.7 +2.9
TXS Texas Capital Texas Equity Index ETF 6.6 49 -1 5.1 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -4 6.7 +1.9
SPRX Spear Alpha ETF 6.5 75 -27 -0.0 -4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.5 60 -12 1.9 -2.9
WDNA WisdomTree BioRevolution Fund 6.5 45 3 0.0 -4.8
IPDP Dividend Performers ETF 6.5 122 -74 5.0 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 6.3 20 28 3.7 -1.1
WGMI Valkyrie Bitcoin Miners ETF 6.3 75 -27 -10.5 -15.3
VO Vanguard Mid-Cap ETF 6.2 4 44 5.6 +0.8
EXI iShares Global Industrials ETF 6.2 42 6 4.9 +0.1
IDAT iShares Future Cloud 5G and Tech ETF 6.2 47 1 4.8 -0.1
WTV WisdomTree US Value Fund of Benef Interest 6.2 12 36 9.5 +4.7
HELX Franklin Genomic Advancements ETF 6.1 50 -2 0.1 -4.7
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 42 7.9 +3.1
WLDR Affinity World Leaders Equity ETF 6.1 67 -19 8.3 +3.5
ARKK ARK Innovation ETF 6.0 75 -27 -3.3 -8.1
SDG iShares MSCI Global Sustainable Development Goals ETF 6.0 49 -1 6.0 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 28 6.8 +2.0
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 44 6.0 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.9 60 -12 7.1 +2.3
XT iShares Exponential Technologies ETF 5.9 46 2 5.5 +0.7
USCF Themes US Cash Flow Champions ETF 5.9 29 19 6.6 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.9 35 13 7.7 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.9 38 10 7.7 +2.9
TMDV ProShares Russell US Dividend Growers ETF 5.9 35 13 4.6 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.9 58 -10 5.5 +0.7
DURA VanEck Durable High Dividend ETF 5.8 29 19 8.5 +3.7
FLV American Century Focused Large Cap Value ETF 5.8 42 6 6.7 +1.9
ARKF ARK Fintech Innovation ETF 5.8 75 -27 -0.3 -5.1
TINY ProShares Nanotechnology ETF 5.7 58 -10 5.8 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 5.6 69 -21 2.6 -2.2
TBG TBG Dividend Focus ETF 5.6 59 -11 7.3 +2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 5.5 60 -12 4.6 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.5 61 -13 -1.1 -5.9
IBLC iShares Blockchain and Tech ETF 5.5 47 1 -4.1 -8.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.5 40 8 5.7 +0.9
ETHO Etho Climate Leadership U.S. ETF 5.5 47 1 5.5 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 5.4 39 9 8.5 +3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.4 8 40 5.5 +0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.4 40 8 6.6 +1.8
KXI iShares Global Consumer Staples ETF 5.4 41 7 5.4 +0.6
XLP Consumer Staples Select Sector SPDR Fund 5.4 8 40 5.8 +1.0
VDC Vanguard Consumer Staples ETF 5.4 10 38 5.5 +0.7
BFOR ALPS Barron's 400 ETF 5.4 65 -17 6.2 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.4 65 -17 -3.8 -8.6
CLOU Global X Cloud Computing ETF 5.4 68 -20 1.9 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 1 5.7 +0.9
ERTH Invesco MSCI Sustainable Future ETF 5.3 62 -14 2.5 -2.3
FDFF Fidelity Disruptive Finance ETF 5.3 50 -2 4.1 -0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.3 75 -27 4.5 -0.3
PINK Simplify Health Care ETF 5.3 50 -2 0.9 -3.9
IBOT Vaneck Robotics ETF 5.3 47 1 4.6 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.2 20 28 9.1 +4.3
BMED Future Health ETF 5.2 85 -37 2.4 -2.4
KBWB Invesco KBW Bank ETF 5.2 35 13 9.1 +4.3
GSIB Themes Global Systemically Important Banks ETF 5.2 35 13 12.4 +7.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -27 7.6 +2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 21 6.1 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 -13 7.1 +2.3
IBUY Amplify Online Retail ETF 5.0 65 -17 3.7 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -33 4.8 -0.1
GINX SGI Enhanced Global Income ETF 5.0 98 -50 7.3 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 42 4.1 -0.7
FMED Fidelity Disruptive Medicine ETF 4.9 50 -2 -1.1 -5.9
ABEQ Absolute Select Value ETF 4.8 85 -37 4.9 +0.1
FTDS First Trust Dividend Strength ETF 4.8 70 -22 7.8 +3.0
BLOK Amplify Transformational Data Sharing ETF 4.7 75 -27 0.4 -4.5
AESR Anfield U.S. Equity Sector Rotation ETF 4.7 108 -60 3.7 -1.1
WCEO Hypatia Women CEO ETF 4.7 85 -37 -1.3 -6.1
SCHD Schwab US Dividend Equity ETF 4.6 6 42 9.4 +4.6
SMRI Bushido Capital US Equity ETF 4.5 71 -23 9.9 +5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 -12 5.7 +0.9
BPAY BlackRock Future Financial and Technology ETF 4.5 70 -22 7.5 +2.7
DFNL Davis Select Financial ETF 4.5 63 -15 8.4 +3.6
ONLN ProShares Online Retail ETF 4.5 58 -10 2.6 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.4 13 35 10.5 +5.7
VICE AdvisorShares Vice ETF 4.4 99 -51 6.2 +1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.4 40 8 4.7 -0.1
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 1 6.3 +1.5
CVAR Cultivar ETF 4.4 87 -39 6.1 +1.3
KCE SPDR S&P Capital Markets ETF 4.4 35 13 6.4 +1.6
XRT SPDR S&P Retail ETF 4.3 35 13 9.6 +4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -32 5.7 +0.9
DTEC ALPS Disruptive Technologies ETF 4.3 50 -2 4.0 -0.8
IWS iShares Russell Mid-Cap Value ETF 4.2 23 25 6.5 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -19 10.1 +5.3
FXO First Trust Financials AlphaDEX Fund 4.1 62 -14 8.1 +3.3
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -28 5.8 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -27 2.7 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 17 6.4 +1.6
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 -1 5.9 +1.1
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -42 10.0 +5.2
CLNR IQ Cleaner Transport ETF 4.0 45 3 7.3 +2.5
IBB iShares Biotechnology ETF 4.0 45 3 0.8 -4.0
CWS AdvisorShares Focused Equity ETF 4.0 84 -36 4.9 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.0 68 -20 2.5 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 4.0 75 -27 4.6 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 4.0 50 -2 1.7 -3.1
IWR iShares Russell Midcap ETF 3.9 19 29 5.8 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -11 9.8 +5.0
SOCL Global X Social Media ETF 3.9 65 -17 12.9 +8.1
VFLO VictoryShares Free Cash Flow ETF 3.9 39 9 10.7 +5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 9 3.8 -1.0
MADE iShares U.S. Manufacturing ETF 3.7 40 8 5.8 +1.0
OND ProShares On-Demand ETF 3.7 58 -10 1.5 -3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 3 2.0 -2.8
GVLU Gotham 1000 Value ETF 3.5 50 -2 9.1 +4.3
OCEN IQ Clean Oceans ETF 3.5 45 3 5.7 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 28 7.4 +2.6
EBIZ Global X E-Commerce ETF 3.5 50 -2 4.3 -0.5
IYK iShares U.S. Consumer Staples ETF 3.5 40 8 5.9 +1.1
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 12 9.3 +4.5
IFRA iShares U.S. Infrastructure ETF 3.5 30 18 6.8 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 18 7.9 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 19 9.8 +5.0
IHF iShares U.S. Healthcare Providers ETF 3.4 40 8 7.0 +2.2
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -1 7.1 +2.3
MEDI Harbor Health Care ETF 3.4 80 -32 -1.6 -6.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -30 9.6 +4.8
PKW Invesco Buyback Achievers ETF 3.3 62 -14 8.0 +3.2
MDEV First Trust Indxx Medical Devices ETF 3.3 70 -22 1.2 -3.7
BLES Inspire Global Hope ETF 3.3 61 -13 6.8 +2.0
FDHT Fidelity Digital Health ETF 3.3 39 9 1.9 -2.9
FTXO First Trust Nasdaq Bank ETF 3.3 60 -12 9.6 +4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -32 6.6 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -13 7.8 +3.0
NANR SPDR S&P North American Natural Resources ETF 3.3 35 13 8.4 +3.6
FLDZ RiverNorth Patriot ETF 3.3 75 -27 5.9 +1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 -12 10.1 +5.3
VOT Vanguard Mid-Cap Growth ETF 3.2 7 41 3.7 -1.1
DVY iShares Select Dividend ETF 3.2 38 10 9.2 +4.4
RSHO Tema American Reshoring ETF 3.2 75 -27 5.5 +0.7
EIPX FT Energy Income Partners Strategy ETF 3.1 95 -47 7.4 +2.6
OCFS Otter Creek Focus Strategy ETF 3.1 85 -37 4.6 -0.2
CANC Tema Oncology ETF 3.1 75 -27 -2.0 -6.8
VOLT Tema Electrification ETF 3.1 75 -27 3.3 -1.5
ZIG Acquirers Fund 3.1 84 -36 20.3 +15.5
BBH VanEck Biotech ETF 3.1 35 13 5.4 +0.6
BOTT Themes Robotics & Automation ETF 3.0 35 13 4.5 -0.3
FTXR First Trust Nasdaq Transportation ETF 3.0 60 -12 10.4 +5.6
ZAP Global X U.S. Electrification ETF 3.0 50 -2 4.7 -0.1
XSW SPDR S&P Software & Services ETF 3.0 35 13 2.0 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 6 6.5 +1.7
HOMZ Hoya Capital Housing ETF 2.9 30 18 6.3 +1.5
AGNG Global X Aging Population ETF 2.9 50 -2 4.2 -0.6
DHS WisdomTree U.S. High Dividend Fund 2.9 38 10 7.8 +3.0
CIBR First Trust NASDAQ Cybersecurity ETF 2.9 60 -12 4.2 -0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.9 60 -12 3.0 -1.8
FMAT Fidelity MSCI Materials Index ETF 2.8 8 40 6.5 +1.7
XLB Materials Select Sector SPDR Fund 2.8 8 40 6.2 +1.4
VAW Vanguard Materials ETF 2.8 10 38 6.4 +1.6
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -77 6.9 +2.1
FTWO Strive FAANG 2.0 ETF 2.8 49 -1 5.1 +0.3
FENY Fidelity MSCI Energy Index ETF 2.8 8 40 8.8 +4.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -12 11.6 +6.8
FXN First Trust Energy AlphaDEX Fund 2.8 62 -14 13.7 +8.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 -12 8.5 +3.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.8 40 8 10.1 +5.3
IGE iShares North American Natural Resources ETF 2.8 41 7 7.7 +2.9
IXC iShares Global Energy ETF 2.8 44 4 9.8 +5.0
IYE iShares U.S. Energy ETF 2.8 40 8 8.6 +3.8
XLE Energy Select Sector SPDR Fund 2.8 8 40 8.6 +3.8
VDE Vanguard Energy ETF 2.8 10 38 8.8 +4.0
HWAY Themes US Infrastructure ETF 2.8 29 19 4.3 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.8 85 -37 5.7 +0.9
SYLD Cambria Shareholder Yield ETF 2.8 59 -11 11.9 +7.1
MXI iShares Global Materials ETF 2.7 41 7 8.0 +3.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 9 11.0 +6.2
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -58 10.9 +6.1
IQRA IQ CBRE Real Assets ETF 2.7 65 -17 2.7 -2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 56 -8 5.0 +0.2
KNO AXS Knowledge Leaders ETF 2.7 78 -30 6.1 +1.3
IVRA Invesco Real Assets ESG ETF 2.7 59 -11 3.5 -1.3
XHS SPDR S&P Health Care Services ETF 2.6 35 13 3.5 -1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.6 47 1 8.5 +3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 17 2.6 -2.2
IYZ iShares U.S. Telecommunications ETF 2.6 40 8 6.6 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 48 12.7 +7.9
ECML Euclidean Fundamental Value ETF 2.6 95 -47 13.1 +8.3
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -47 4.0 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -37 -2.8 -7.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 -12 6.5 +1.7
THNR Amplify Weight Loss Drug & Treatment ETF 2.4 59 -11 5.8 +1.0
DEW WisdomTree Global High Dividend Fund 2.4 58 -10 7.7 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 -12 10.9 +6.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 18 7.4 +2.6
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -24 5.9 +1.1
FOVL iShares Focused Value Factor ETF 2.4 25 23 10.1 +5.3
KBE SPDR S&P Bank ETF 2.4 35 13 10.1 +5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 3 9.2 +4.4
MOO VanEck Agribusiness ETF 2.4 53 -5 10.8 +6.0
IBAT iShares Energy Storage & Materials ETF 2.4 47 1 5.3 +0.5
FIW First Trust Water ETF 2.3 53 -5 5.0 +0.2
PHO Invesco Water Resources ETF 2.3 60 -12 4.8 -0.0
PIO Invesco Global Water ETF 2.3 75 -27 4.9 +0.1
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -27 4.8 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 18 8.6 +3.8
HAP VanEck Natural Resources ETF 2.2 50 -2 10.0 +5.2
PPH VanEck Pharmaceutical ETF 2.2 36 12 9.8 +5.0
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 8 8.1 +3.3
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 13 5.0 +0.2
BKCH Global X Blockchain ETF 2.2 50 -2 -4.3 -9.1
PPTY US Diversified Real Estate ETF 2.2 53 -5 1.9 -2.9
XITK SPDR FactSet Innovative Technology ETF 2.1 45 3 0.5 -4.3
PJP Invesco Pharmaceuticals ETF 2.1 57 -9 7.8 +3.0
MEDX Horizon Kinetics Medical ETF 2.1 85 -37 1.9 -2.9
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -17 5.3 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 23 9.9 +5.1
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -1 9.5 +4.7
VRAI Virtus Real Asset Income ETF 2.0 55 -7 7.5 +2.7
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -13 11.0 +6.2
IYM iShares U.S. Basic Materials ETF 2.0 40 8 6.7 +1.9
CBSE Clough Select Equity ETF 2.0 85 -37 1.6 -3.2
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 25 3.7 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 25 5.8 +1.0
WCLD WisdomTree Cloud Computing Fund 2.0 45 3 1.6 -3.2
FPX First Trust US Equity Opportunities ETF 1.9 61 -13 1.3 -3.5
GNR SPDR S&P Global Natural Resources ETF 1.9 40 8 11.4 +6.6
PBJ Invesco Food & Beverage ETF 1.9 57 -9 4.9 +0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -12 6.4 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 8 7.8 +3.0
OSEA Harbor International Compounders ETF 1.9 55 -7 4.7 -0.1
FITE SPDR S&P Kensho Future Security ETF 1.9 45 3 2.8 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -12 1.2 -3.6
AVRE Avantis Real Estate ETF 1.8 17 31 3.3 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 37 2.3 -2.5
FPRO Fidelity Real Estate Investment ETF 1.8 59 -11 1.5 -3.3
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 40 2.5 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 3 4.1 -0.7
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 -17 1.6 -3.2
JPRE JPMorgan Realty Income ETF 1.8 50 -2 1.4 -3.4
DFAR Dimensional US Real Estate ETF 1.8 19 29 2.3 -2.5
DFGR Dimensional Global Real Estate ETF 1.8 22 26 3.2 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.8 60 -12 2.5 -2.3
FRI First Trust S&P REIT Index Fund 1.8 50 -2 1.9 -2.9
PSR Invesco Active U.S. Real Estate Fund 1.8 35 13 2.2 -2.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.8 40 8 2.5 -2.3
SCHH Schwab U.S. REIT ETF 1.8 7 41 2.5 -2.3
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 18 3.1 -1.7
ICF iShares Cohen & Steers REIT ETF 1.8 33 15 2.4 -2.4
IYR iShares U.S. Real Estate ETF 1.8 40 8 2.7 -2.1
REET iShares Global REIT ETF 1.8 14 34 3.3 -1.5
USRT iShares Core U.S. REIT ETF 1.8 8 40 2.4 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -2 2.9 -1.9
RWR SPDR Dow Jones REIT ETF 1.8 25 23 2.1 -2.8
XLRE Real Estate Select Sector SPDR Fund 1.8 8 40 6.3 +1.5
RITA ETFB Green SRI REITs ETF 1.8 50 -2 2.4 -2.4
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 1 2.8 -2.0
VNQ Vanguard Real Estate ETF 1.8 12 36 2.4 -2.4
DIHP Dimensional International High Profitability ETF 1.8 29 19 7.4 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -7 8.4 +3.6
APIE ActivePassive International Equity ETF 1.8 45 3 7.7 +2.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.8 7 41 8.2 +3.4
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -31 -2.9 -7.7
ARKG ARK Genomic Revolution ETF 1.7 75 -27 -10.8 -15.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 29 2.1 -2.7
XBI SPDR S&P BIOTECH ETF 1.7 35 13 -3.3 -8.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 -12 5.3 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 2 10.4 +5.6
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -22 8.1 +3.3
KROP Global X AgTech & Food Innovation ETF 1.7 50 -2 7.0 +2.2
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 9 8.8 +4.0
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 40 5.5 +0.7
ECLN First Trust EIP Carbon Impact ETF 1.7 96 -48 4.0 -0.8
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -16 5.1 +0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 -12 5.4 +0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.7 40 8 5.6 +0.8
IDU iShares U.S. Utilities ETF 1.7 40 8 4.9 +0.1
JXI iShares Global Utilities ETF 1.7 43 5 6.0 +1.2
XLU Utilities Select Sector SPDR Fund 1.7 8 40 5.3 +0.5
VPU Vanguard Utilities ETF 1.7 10 38 5.5 +0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -12 3.2 -1.6
TMFX Motley Fool Next Index ETF 1.7 50 -2 3.2 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 24 7.6 +2.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -22 3.6 -1.2
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 9 10.3 +5.5
PPA Invesco Aerospace & Defense ETF 1.5 58 -10 3.0 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 -1 4.8 0.0
IHI iShares U.S. Medical Devices ETF 1.5 40 8 3.8 -1.0
XHE SPDR S&P Health Care Equipment ETF 1.5 35 13 2.9 -1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 9 -0.5 -5.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 13 6.2 +1.4
IAK iShares U.S. Insurance ETF 1.5 40 8 6.3 +1.5
KIE SPDR S&P Insurance ETF 1.5 35 13 6.3 +1.5
XTL SPDR S&P Telecom ETF 1.5 35 13 3.1 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 8 6.2 +1.4
FCG First Trust Natural Gas ETF 1.4 60 -12 17.6 +12.8
PXE Invesco Energy Exploration & Production ETF 1.4 60 -12 15.8 +11.0
FILL iShares MSCI Global Energy Producers ETF 1.4 39 9 11.4 +6.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 8 12.2 +7.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 13 15.1 +10.3
DRLL Strive U.S. Energy ETF 1.4 41 7 9.7 +4.9
PKB Invesco Building & Construction ETF 1.4 62 -14 5.3 +0.5
ITB iShares U.S. Home Construction ETF 1.4 40 8 12.2 +7.4
XHB SPDR S&P Homebuilders ETF 1.4 35 13 11.8 +7.0
PAWZ ProShares Pet Care ETF 1.4 50 -2 3.9 -0.9
OIH VanEck Oil Services ETF 1.4 35 13 4.2 -0.7
PXJ Invesco Oil & Gas Services ETF 1.4 63 -15 6.1 +1.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 8 4.5 -0.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 13 2.8 -2.0
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 1 6.5 +1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.4 59 -11 1.1 -3.7
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -10 5.4 +0.6
IYT iShares US Transportation ETF 1.4 40 8 5.6 +0.8
XTN SPDR S&P Transportation ETF 1.4 35 13 6.3 +1.5
SHPP Pacer Industrials and Logistics ETF 1.4 60 -12 5.1 +0.3
CGW Invesco S&P Global Water Index ETF 1.4 57 -9 4.8 -0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 3 7.7 +2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -17 2.3 -2.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 1 -2.1 -6.9
CNCR Range Cancer Therapeutics ETF 1.3 79 -31 0.0 -4.8
STCE Schwab Crypto Thematic ETF 1.3 30 18 1.8 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -31 5.9 +1.1
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -47 5.1 +0.3
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -2 -3.0 -7.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -62 6.0 +1.2
FINX Global X FinTech ETF 1.2 68 -20 2.6 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -12 8.8 +4.0
DESK VanEck Office and Commercial REIT ETF 1.1 50 -2 1.1 -3.7
INDS Pacer Industrial Real Estate ETF 1.1 55 -7 3.9 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 55 -7 2.3 -2.5
UFO Procure Space ETF 1.1 75 -27 -0.5 -5.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -7 5.5 +0.7
HDRO Defiance Next Gen H2 ETF 1.1 30 18 -10.1 -14.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -27 3.5 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 9 -1.1 -5.9
OAIM OneAscent International Equity ETF 1.0 95 -47 6.2 +1.4
SNSR Global X Internet of Things ETF 1.0 68 -20 5.0 +0.2
DTAN Sparkline International Intangible Value ETF 1.0 55 -7 7.2 +2.4
EVX VanEck Environmental Services ETF 1.0 55 -7 2.6 -2.2
CSD Invesco S&P Spin-Off ETF 1.0 65 -17 7.2 +2.4
RPV Invesco S&P 500 Pure Value ETF 1.0 35 13 10.7 +5.9
FRNW Fidelity Clean Energy ETF 0.9 39 9 4.2 -0.6
FAN First Trust Global Wind Energy ETF 0.9 60 -12 5.3 +0.5
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 3 -0.1 -4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 13 1.9 -2.9
DIV Global X SuperDividend US ETF 0.9 45 3 10.1 +5.3
WDIV SPDR S&P Global Dividend ETF 0.9 40 8 9.6 +4.8
WBIY WBI Power Factor High Dividend ETF 0.9 100 -52 13.4 +8.6
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -11 10.2 +5.4
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -37 3.7 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -11 6.2 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 9 7.0 +2.2
IGF iShares Global Infrastructure ETF 0.9 41 7 4.9 +0.1
GII SPDR S&P Global Infrastructure ETF 0.9 40 8 4.9 +0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -27 7.3 +2.5
URAN Themes Uranium & Nuclear ETF 0.9 35 13 2.7 -2.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -15 7.7 +2.9
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -18 -6.0 -10.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -62 5.1 +0.3
AVEM Avantis Emerging Markets Equity ETF 0.8 33 15 9.7 +4.9
BKCI BNY Mellon Concentrated International ETF 0.8 80 -32 4.9 +0.1
JIG JPMorgan International Growth ETF 0.8 55 -7 4.8 0.0
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 4 11.3 +6.5
CGIE Capital Group International Equity ETF 0.8 54 -6 5.1 +0.3
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -27 8.5 +3.7
EMM Global X Emerging Markets ex-China ETF 0.8 75 -27 5.0 +0.2
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 18 8.2 +3.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -1 10.0 +5.2
FRDM Freedom 100 Emerging Markets ETF 0.8 49 -1 9.1 +4.3
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -17 5.3 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -4 6.9 +2.1
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -17 1.7 -3.1
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 13 1.1 -3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 7 2.8 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -7 1.1 -3.7
IRET iREIT - MarketVector Quality REIT Index ETF 0.7 60 -12 2.3 -2.5
TINT ProShares Smart Materials ETF 0.7 58 -10 3.1 -1.7
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -12 2.0 -2.8
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 44 6.7 +1.9
EBLU Ecofin Global Water ESG Fund 0.7 40 8 4.4 -0.4
VXF Vanguard Extended Market ETF 0.6 6 42 4.5 -0.3
VBR Vanguard Small Cap Value ETF 0.6 7 41 8.5 +3.7
VB Vanguard Small-Cap ETF 0.6 5 43 5.7 +0.9
PBE Invesco Biotechnology & Genome ETF 0.6 58 -10 2.2 -2.6
BINV Brandes International ETF 0.6 70 -22 9.5 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 44 6.1 +1.3
STXM Strive Mid-Cap ETF 0.5 18 30 3.6 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -8 12.6 +7.8
WWJD Inspire International ETF 0.5 80 -32 7.6 +2.8
FFTY Innovator IBD 50 ETF 0.5 80 -32 -2.5 -7.3
IQSI IQ Candriam International Equity ETF 0.5 15 33 6.7 +1.9
VIDI Vident International Equity Strategy ETF 0.5 61 -13 12.0 +7.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 33 7.0 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 23 10.1 +5.3
SFYX SoFi Next 500 ETF 0.4 0 48 3.6 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -22 8.6 +3.8
AQWA Global X Clean Water ETF 0.4 50 -2 5.0 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 1 4.4 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -22 1.8 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 23 6.6 +1.8
BEDZ AdvisorShares Hotel ETF 0.3 100 -52 2.5 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 23 7.8 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 13 9.6 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 13 5.8 +1.0
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 23 7.1 +2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 9 9.7 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 31 6.0 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 33 6.0 +1.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 3 3.1 -1.7
LUX Tema Luxury ETF 0.3 75 -27 2.6 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 33 6.0 +1.2
SMMD iShares Russell 2500 ETF 0.3 15 33 6.2 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 28 7.1 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 33 4.3 -0.5
BKIE BNY Mellon International Equity ETF 0.3 4 44 7.3 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 9 10.2 +5.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -12 6.7 +1.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 1 3.8 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -12 5.7 +0.9
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -37 4.5 -0.4
SPAM Themes Cybersecurity ETF 0.3 35 13 1.7 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -22 2.8 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 42 2.7 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 33 7.3 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 36 7.0 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 9 4.0 -0.8
VBK Vanguard Small-Cap Growth ETF 0.2 7 41 1.7 -3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 30 8.1 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 24 7.2 +2.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 43 7.4 +2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 45 7.4 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 38 7.3 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 28 4.5 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 33 5.7 +0.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 10 9.3 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 41 6.2 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 44 5.3 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -12 8.2 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 44 5.6 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 24 7.6 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 10 8.3 +3.5
FENI Fidelity Enhanced International ETF 0.1 28 20 7.0 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 40 8.5 +3.7

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:		 AB US Large Cap Strategic Equities 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 18.9 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.