iShares Nasdaq Top 30 Stocks ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 43.7x P/Sales
ratio		 7.3x
P/BV
ratio		 9.9x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Nasdaq Top 30 Stocks ETF seeks to track the investment results of an index composed of the 30 largest companies by market capitalization within the Nasdaq 100 Index.

FUND BASICS
Category US Equities
Fund Sponsor iShares
Website www.ishares.com/us/products/339775/ishares-nasdaq-top-30-stocks-etf
Inception date Oct 24, 2024
Assets (mns) $307
Currency USD
Expense ratio 20 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 31
Wgt avg mkt cap (mns) $2,062,070
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 11.8 %
APPLE INC 10.0 %
MICROSOFT CORP 7.9 %
MICRON TECHNOLOGY INC 6.7 %
AMAZON.COM INC 5.9 %
ADVANCED MICRO DEVICES 4.3 %
ALPHABET INC. CLASS A 4.2 %
META PLATFORMS INC 3.9 %
ALPHABET INC. CLASS C 3.9 %
TESLA MOTORS INC 3.8 %
Total 62.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
BRITAIN 1.2 %
IRELAND 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 01)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $39.30
30d moving avg. $37.00
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 144
Turnover 1.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $125,978

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 749 potential alternatives to the iShares Nasdaq Top 30 Stocks ETF ETF based on the alternatives' overlap in portfolio holdings with QTOP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QTOP Expense: 20 bp ALTAR Score™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QTOP
Ticker Fund
Name		 Overlap1
vs QTOP
(%)		 Expense
ratio
(bp)		 Savings
vs QTOP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QTOP
(%)
QQQ Invesco QQQ Trust Series I 77.9 20 0 3.2 +0.4
QQQM Invesco NASDAQ 100 ETF 77.9 15 5 3.3 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 71.9 21 -1 2.9 +0.2
IGM iShares Expanded Tech Sector ETF 67.2 41 -21 2.6 -0.2
TOPT iShares Top 20 U.S. Stocks ETF 66.8 20 0 3.2 +0.4
IYW iShares U.S. Technology ETF 66.2 40 -20 2.8 +0.1
MGK Vanguard Mega Cap Growth ETF 65.0 7 13 17.5 +14.7
XLG Invesco S&P 500 Top 50 ETF 64.2 20 0 3.7 +0.9
VUG Vanguard Growth ETF 63.4 4 16 21.0 +18.3
XLK Technology Select Sector SPDR 62.6 8 12 3.1 +0.4
IWY iShares Russell Top 200 Growth ETF 62.6 20 0 3.8 +1.0
OEF iShares S&P 100 ETF 62.2 20 0 3.8 +1.0
PRXG Praxis Impact Large Cap Growth ETF 61.7 36 -16 3.2 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 60.3 18 2 3.4 +0.6
GQQQ Astoria US Quality Growth Kings ETF 60.1 35 -15 3.4 +0.6
HLAL Wahed FTSE USA Shariah ETF 60.0 50 -30 3.5 +0.7
AVUQ Avantis U.S. Quality ETF 59.9 15 5 3.7 +0.9
VOOG Vanguard S&P 500 Growth ETF 59.5 7 13 18.8 +16.0
TMFC Motley Fool 100 Index ETF 59.5 50 -30 3.0 +0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 59.3 4 16 3.1 +0.3
IVW iShares S&P 500 Growth ETF 59.3 18 2 3.0 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 59.2 4 16 3.4 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 58.2 8 12 2.9 +0.1
IUSG iShares Core S&P U.S. Growth ETF 57.9 4 16 3.1 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 57.9 28 -8 2.9 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 57.8 9 11 4.0 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 57.8 12 8 3.6 +0.9
VONG Vanguard Russell 1000 Growth ETF 57.8 7 13 3.8 +1.0
IWF iShares Russell 1000 Growth ETF 57.5 19 1 15.2 +12.4
MGC Vanguard Mega Cap ETF 56.7 7 13 3.9 +1.1
STXG Strive 1000 Growth ETF 56.5 18 2 3.3 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 56.1 14 6 3.9 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 56.1 10 10 4.2 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 55.4 75 -55 3.2 +0.5
IETC iShares U.S. Tech Independence Focused ETF 55.2 18 2 3.0 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 55.1 7 13 4.4 +1.6
GXPT Global X PureCap MSCI Information Technology ETF 54.9 25 -5 3.2 +0.4
VGT Vanguard Information Technology ETF 54.7 9 11 24.1 +21.3
ILCG iShares Morningstar Growth ETF 54.4 4 16 3.2 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 54.3 9 11 4.0 +1.2
IWL iShares Russell Top 200 ETF 53.6 15 5 3.9 +1.1
RND First Trust Bloomberg R&D Leaders ETF 53.4 60 -40 2.5 -0.2
IXN iShares Global Tech ETF 53.4 41 -21 2.5 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 52.9 45 -25 3.6 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 52.6 8 12 4.4 +1.6
IOO iShares Global 100 ETF 52.4 41 -21 3.9 +1.1
BGRO iShares Large Cap Growth Active ETF 52.3 55 -35 1.9 -0.9
FBCG Fidelity Blue Chip Growth ETF 52.2 59 -39 2.3 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 52.2 18 2 3.2 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 51.9 90 -70 3.1 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 51.6 9 11 4.2 +1.4
USMC Principal U.S. Mega-Cap ETF 51.6 12 8 3.5 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 51.5 30 -10 3.7 +0.9
FFOG Franklin Focused Growth ETF 51.2 61 -41 1.6 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 51.2 9 11 4.1 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 50.9 68 -48 3.4 +0.6
TIME Clockwise Core Equity & Innovation ETF 50.5 95 -75 2.1 -0.7
XVV iShares ESG Screened S&P 500 ETF 50.4 8 12 4.2 +1.4
JGRO JPMorgan Active Growth ETF 50.4 44 -24 2.6 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 50.3 7 13 4.1 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 50.2 65 -45 3.4 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 50.2 49 -29 3.6 +0.8
ESGV Vanguard ESG U.S. Stock ETF 50.1 9 11 4.2 +1.4
SFYF SoFi Social 50 ETF 50.0 29 -9 0.7 -2.0
SGLC SGI U.S. Large Cap Core ETF 50.0 85 -65 3.6 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 49.2 18 2 4.3 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 49.1 2 18 4.2 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 49.0 20 0 4.3 +1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 48.9 20 0 4.0 +1.2
VOTE TCW Transform 500 ETF 48.9 5 15 4.1 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 48.9 0 20 12.5 +9.8
PBUS Invesco MSCI USA ETF 48.7 4 16 4.2 +1.5
SFY SoFi Select 500 ETF 48.6 0 20 3.7 +0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 48.6 65 -45 2.2 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 48.4 29 -9 4.1 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 48.1 75 -55 2.8 +0.0
VV Vanguard Large-Cap ETF 47.7 4 16 4.1 +1.4
CHRI Global X S&P 500 Christian Values ETF 47.6 29 -9 4.0 +1.2
XNTK State Street SPDR NYSE Technology ETF 47.6 35 -15 2.4 -0.4
OEI Optimized Equity Income ETF 47.6 75 -55 3.7 +0.9
VOO Vanguard S&P 500 ETF 47.5 3 17 4.2 +1.5
ADME Aptus Drawdown Managed Equity ETF 47.4 79 -59 3.4 +0.7
KLMN Invesco MSCI North America Climate ETF 47.4 9 11 4.3 +1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 47.2 2 18 4.3 +1.5
SPY SPDR S&P 500 ETF 47.2 9 11 4.2 +1.4
AGRW Allspring LT Large Growth ETF 47.0 35 -15 3.5 +0.8
IVV iShares Core S&P 500 ETF 47.0 3 17 4.3 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 46.6 10 10 3.7 +1.0
GXLC Global X U.S. 500 ETF 46.6 2 18 4.1 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 46.3 15 5 4.6 +1.9
ILCB iShares Morningstar U.S. Equity ETF 46.0 3 17 4.1 +1.4
QLC FlexShares US Quality Large Cap Index Fund 46.0 25 -5 4.6 +1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 46.0 12 8 3.9 +1.1
RAUS RACWI US ETF 45.9 15 5 4.2 +1.4
INRO iShares U.S. Industry Rotation Active ETF 45.8 42 -22 3.6 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 45.7 11 9 4.3 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 45.7 18 2 3.9 +1.2
GQI Natixis Gateway Quality Income ETF 45.7 34 -14 4.7 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 45.6 11 9 4.2 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 45.5 14 6 4.2 +1.4
ENHU iShares Enhanced Large Cap Core Active ETF 45.3 22 -2 4.1 +1.4
TRUT VanEck Technology TruSector ETF 45.3 13 7 3.7 +0.9
QBIG Invesco Top QQQ ETF 45.0 29 -9 0.0 -2.8
SNPE Xtrackers S&P 500 ESG ETF 45.0 10 10 4.4 +1.6
SCHX Schwab U.S. Large-Cap ETF 44.8 3 17 4.3 +1.5
ESGU iShares ESG Aware MSCI USA ETF 44.6 15 5 4.2 +1.4
GSPY Gotham Enhanced 500 ETF 44.6 50 -30 4.4 +1.6
SPMO Invesco S&P 500 Momentum ETF 44.5 13 7 3.0 +0.2
VUSG Vanguard Wellington U.S. Growth Active ETF 44.4 35 -15 2.6 -0.2
OALC OneAscent Large Cap Core ETF 44.3 86 -66 3.4 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 44.3 80 -60 3.6 +0.9
FDMO Fidelity Momentum Factor ETF 44.2 15 5 2.5 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 44.2 9 11 4.4 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 44.1 25 -5 4.2 +1.4
HDUS Hartford Disciplined US Equity ETF 44.0 19 1 4.8 +2.0
IYY iShares Dow Jones U.S. ETF 43.9 20 0 4.1 +1.3
EPS WisdomTree U.S. LargeCap Fund 43.9 8 12 4.7 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 43.6 3 17 4.4 +1.6
DFUS Dimensional U.S. Equity ETF 43.6 9 11 4.1 +1.3
SCHK Schwab 1000 Index ETF 43.6 5 15 4.3 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 43.6 19 1 5.1 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 43.5 15 5 4.3 +1.5
VONE Vanguard Russell 1000 ETF 43.4 7 13 4.3 +1.5
CAML Congress Large Cap Growth ETF 43.4 66 -46 2.5 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 43.4 42 -22 4.0 +1.3
LRGC AB US Large Cap Strategic Equities ETF 43.3 48 -28 3.9 +1.1
CGGR Capital Group Growth ETF 43.2 39 -19 2.6 -0.2
IWB iShares Russell 1000 ETF 43.1 15 5 4.2 +1.4
LCF Touchstone US Large Cap Focused ETF 42.9 69 -49 3.6 +0.9
VEGN US Vegan Climate ETF 42.6 60 -40 3.3 +0.5
LRGF iShares U.S. Equity Factor ETF 42.6 8 12 4.6 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 42.5 15 5 4.1 +1.3
PEXL Pacer US Export Leaders ETF 42.5 60 -40 3.0 +0.3
APUE ActivePassive U.S. Equity ETF 42.5 45 -25 3.9 +1.2
FQAL Fidelity Quality Factor ETF 42.4 15 5 4.9 +2.2
AQEC AQE Core ETF 42.4 49 -29 5.3 +2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 42.3 49 -29 4.8 +2.1
FVAL Fidelity Value Factor ETF 42.2 15 5 5.9 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 42.2 29 -9 4.1 +1.3
AOTG AOT Growth and Innovation ETF 42.2 75 -55 1.2 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 41.9 59 -39 2.7 -0.1
SCHB Schwab U.S. Broad Market ETF 41.9 3 17 4.3 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 41.9 10 10 4.2 +1.5
VTI Vanguard Total Stock Market ETF 41.9 3 17 4.2 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 41.8 3 17 4.2 +1.4
JPEF JPMorgan Equity Focus ETF 41.7 50 -30 3.8 +1.1
AVSU Avantis Responsible U.S. Equity ETF 41.7 15 5 4.9 +2.2
SFTY Horizon Managed Risk ETF 41.5 77 -57 3.5 +0.7
VTHR Vanguard Russell 3000 ETF 41.4 7 13 4.2 +1.4
IWV iShares Russell 3000 ETF 41.4 20 0 4.1 +1.3
VSLU Applied Finance Valuation Large Cap ETF 41.2 49 -29 5.0 +2.2
WRND IQ Global Equity R&D Leaders ETF 41.2 18 2 4.1 +1.3
STOX Horizon Core Equity ETF 41.2 70 -50 3.6 +0.8
CGUS Capital Group Core Equity ETF 41.1 33 -13 3.6 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 41.1 49 -29 3.8 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 41.0 68 -48 2.7 -0.1
PWB Invesco Large Cap Growth ETF 41.0 56 -36 2.0 -0.8
DSI iShares MSCI KLD 400 Social ETF 40.7 25 -5 4.1 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 40.6 40 -20 2.7 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 40.6 59 -39 3.7 +0.9
DFAU Dimensional US Core Equity Market ETF 40.6 12 8 4.3 +1.6
WUGI AXS Esoterica NextG Economy ETF 40.4 75 -55 1.4 -1.3
GGRW Gabelli Growth Innovators ETF 40.3 90 -70 2.1 -0.6
BLCR iShares Large Cap Core Active ETF 40.3 36 -16 2.9 +0.2
QUAL iShares MSCI USA Quality Factor ETF 40.0 15 5 4.5 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 39.5 28 -8 5.1 +2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 39.4 15 5 4.2 +1.4
ABIG Argent Large Cap ETF 39.4 49 -29 4.4 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 39.3 36 -16 4.1 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 39.2 10 10 4.2 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 39.0 70 -50 2.4 -0.4
AQLT iShares MSCI Global Quality Factor ETF 39.0 18 2 0.0 -2.8
LGRO Level Four Large Cap Growth Active ETF 39.0 55 -35 3.5 +0.7
XPND First Trust Expanded Technology ETF 38.9 65 -45 2.9 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 38.9 45 -25 1.8 -1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 38.8 49 -29 5.1 +2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 38.7 40 -20 1.7 -1.1
GK AdvisorShares Gerber Kawasaki ETF 38.6 75 -55 1.5 -1.3
CRTC Xtrackers US National Critical Technologies ETF 38.3 35 -15 4.0 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 38.2 32 -12 3.9 +1.1
SEMG Suncoast Select Growth ETF 37.8 60 -40 3.9 +1.1
FLRG Fidelity U.S. Multifactor ETF 37.8 15 5 6.0 +3.3
SMH VanEck Semiconductor ETF 37.7 35 -15 1.9 -0.9
DARP Grizzle Growth ETF 37.3 75 -55 1.8 -1.0
DUHP Dimensional US High Profitability ETF 37.2 21 -1 5.4 +2.6
AVUS Avantis U.S. Equity ETF 37.1 15 5 4.8 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 37.1 38 -18 3.9 +1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 37.1 99 -79 1.0 -1.8
SUSA iShares MSCI USA ESG Select ETF 37.0 25 -5 4.0 +1.3
SOXX iShares Semiconductor ETF 36.8 35 -15 1.9 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 36.7 19 1 4.8 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 36.6 9 11 4.4 +1.7
RECS Columbia Research Enhanced Core ETF 36.3 15 5 5.3 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 36.2 25 -5 5.5 +2.7
JGRW Jensen Quality Growth ETF 36.2 57 -37 4.3 +1.5
BAI iShares AI Innovation and Tech Active ETF 36.0 55 -35 0.9 -1.9
TRFK Pacer Data and Digital Revolution ETF 35.9 60 -40 1.8 -1.0
TOPC iShares S&P 500 3% Capped ETF 35.9 15 5 4.4 +1.6
CGDV Capital Group Dividend Value ETF 35.8 33 -13 3.9 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 35.8 15 5 5.7 +2.9
USXF iShares ESG Advanced MSCI USA ETF 35.7 10 10 3.8 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 35.7 57 -37 2.3 -0.5
LOWV AB US Low Volatility Equity ETF 35.3 48 -28 4.4 +1.7
TOK iShares MSCI Kokusai ETF 35.3 26 -6 4.3 +1.6
HGRO Hedgeye Quality Growth ETF 35.2 70 -50 3.6 +0.8
FDG American Century Focused Dynamic Growth ETF 35.1 45 -25 1.9 -0.9
BUZZ VanEck Social Sentiment ETF 35.1 75 -55 -0.7 -3.4
JGLO JPMorgan Global Select Equity ETF 34.9 33 -13 4.3 +1.6
SOXQ Invesco PHLX Semiconductor ETF 34.8 19 1 1.9 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 34.8 79 -59 4.2 +1.4
ACVF American Conservative Values ETF 34.7 75 -55 3.8 +1.0
FDLO Fidelity Low Volatility Factor ETF 34.7 15 5 5.0 +2.2
QDF FlexShares Quality Dividend Index Fund 34.6 37 -17 5.4 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 34.5 37 -17 5.5 +2.7
DEMZ Democratic Large Cap Core ETF 34.2 45 -25 3.7 +0.9
AFLG First Trust Active Factor Large Cap ETF 34.2 55 -35 5.1 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 34.0 15 5 7.7 +5.0
RFFC ALPS Active Equity Opportunity ETF 34.0 48 -28 3.7 +0.9
MAVF Matrix Advisors Value ETF 34.0 75 -55 4.9 +2.1
QLTY GMO U.S. Quality ETF 33.9 50 -30 3.9 +1.1
YNOT Horizon Digital Frontier ETF 33.9 75 -55 2.5 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 33.9 60 -40 1.9 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 33.7 50 -30 3.5 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 33.6 18 2 4.7 +1.9
DCOR Dimensional US Core Equity 1 ETF 33.4 14 6 4.6 +1.8
URTH iShares MSCI World ETF 33.2 24 -4 4.3 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 33.1 35 -15 3.4 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 33.1 25 -5 4.9 +2.2
PNQI Invesco NASDAQ Internet ETF 32.8 60 -40 3.8 +1.1
JHML John Hancock Multifactor Large Cap ETF 32.7 29 -9 4.6 +1.8
IUS Invesco RAFI Strategic US ETF 32.6 19 1 5.5 +2.7
USSE Segall Bryant & Hamill Select Equity ETF 32.5 65 -45 3.0 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 32.5 12 8 4.5 +1.7
ILCV iShares Morningstar Value ETF 32.4 4 16 5.3 +2.5
MNZL Manzil Russell Halal USA Broad MarketETF 32.3 40 -20 3.8 +1.0
DSPY Tema S&P 500 Historical Weight ETF 32.1 18 2 4.4 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 32.1 12 8 3.3 +0.5
DAK Dakota Active Equity ETF 32.0 43 -23 3.8 +1.0
DFVX Dimensional US Large Cap Vector ETF 31.9 22 -2 5.4 +2.6
NULC Nuveen ESG Large-Cap ETF 31.9 21 -1 3.9 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 31.9 99 -79 3.1 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 31.9 22 -2 5.1 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 31.8 15 5 2.3 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 31.8 100 -80 3.0 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 31.8 50 -30 1.6 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 31.8 10 10 5.0 +2.2
FCPI Fidelity Stocks for Inflation ETF 31.7 15 5 5.8 +3.1
JHDV John Hancock U.S. High Dividend ETF 31.7 34 -14 6.1 +3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 31.5 40 -20 3.6 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 31.4 42 -22 4.0 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 31.1 15 5 3.1 +0.3
QGRO American Century U.S. Quality Growth ETF 31.0 29 -9 4.1 +1.3
FDTX Fidelity Disruptive Technology ETF 30.9 50 -30 1.5 -1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 30.8 60 -40 3.4 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 30.7 12 8 4.9 +2.1
VUSE Vident U.S. Equity Strategy ETF 30.5 50 -30 3.8 +1.0
CHAT Roundhill Generative AI & Technology ETF 30.4 75 -55 4.1 +1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 30.4 49 -29 2.8 +0.0
GGME Invesco Next Gen Media and Gaming ETF 30.3 60 -40 4.4 +1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 30.3 30 -10 4.1 +1.3
FDWM Fidelity Women's Leadership ETF 30.1 59 -39 4.1 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 30.0 17 3 4.7 +2.0
VERS ProShares Metaverse ETF 29.8 58 -38 0.4 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.8 20 0 4.8 +2.0
IWX iShares Russell Top 200 Value ETF 29.7 20 0 4.9 +2.1
PSET Principal Quality ETF 29.7 15 5 5.0 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 29.6 26 -6 3.0 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 29.6 58 -38 3.1 +0.3
XT iShares Exponential Technologies ETF 29.6 46 -26 3.9 +1.1
FMET Fidelity Metaverse ETF 29.6 39 -19 4.3 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 29.5 75 -55 2.2 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 29.5 55 -35 4.3 +1.5
RGEF Rockefeller Global Equity ETF 29.5 55 -35 3.8 +1.0
ACWI iShares MSCI ACWI ETF 29.3 32 -12 4.7 +1.9
METV Roundhill Ball Metaverse ETF 29.3 59 -39 7.4 +4.6
IGPT Invesco AI and Next Gen Software ETF 29.1 60 -40 2.2 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 28.6 25 -5 5.5 +2.7
BDIV AAM Brentview Dividend Growth ETF 28.5 49 -29 3.8 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 28.5 45 -25 2.5 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 28.3 65 -45 3.6 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 28.2 15 5 5.1 +2.3
GLOF iShares Global Equity Factor ETF 28.1 20 0 5.5 +2.7
ARKW ARK Next Generation Internet ETF 28.1 87 -67 0.5 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 28.0 56 -36 7.1 +4.3
ACSI American Customer Satisfaction ETF 27.9 65 -45 4.6 +1.8
EBI Longview Advantage ETF 27.9 35 -15 6.0 +3.2
OGIG ALPS O'Shares Global Internet Giants ETF 27.9 48 -28 2.4 -0.4
USRD Themes US R&D Champions ETF 27.9 29 -9 4.1 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 27.9 34 -14 5.6 +2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 27.8 20 0 4.3 +1.5
FFND Future Fund Active ETF 27.6 100 -80 4.5 +1.7
BEEX BeeHive ETF 27.5 84 -64 3.8 +1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 27.4 75 -55 3.2 +0.4
SWP SWP Growth & Income ETF 27.1 99 -79 4.7 +1.9
KNCT Invesco Next Gen Connectivity ETF 27.1 40 -20 2.9 +0.1
FDCF Fidelity Disruptive Communications ETF 26.7 50 -30 1.8 -1.0
MBCC Monarch Blue Chips Core ETF 26.7 125 -105 3.9 +1.1
MFMO Motley Fool Momentum Factor ETF 26.6 50 -30 2.1 -0.7
FDVV Fidelity High Dividend ETF 26.5 15 5 6.8 +4.1
XLSR State Street US Sector Rotation ETF 26.3 70 -50 4.3 +1.6
DUNK Dana Unconstrained Equity ETF 26.3 75 -55 1.8 -1.0
ARVR First Trust Indxx Metaverse ETF 26.3 70 -50 3.5 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 26.3 9 11 4.9 +2.1
VT Vanguard Total World Stock ETF 26.2 6 14 5.0 +2.3
PCGG Polen Capital Global Growth ETF 26.1 85 -65 4.0 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 26.0 28 -8 5.5 +2.7
IQM Franklin Intelligent Machines ETF 26.0 50 -30 1.2 -1.6
AIEQ AI Powered Equity ETF 25.8 75 -55 3.9 +1.1
VIG Vanguard Dividend Appreciation ETF 25.5 5 15 5.1 +2.3
PFM Invesco Dividend Achievers ETF 25.3 53 -33 4.9 +2.1
ARKQ ARK Autonomous Technology & Robotics ETF 25.2 75 -55 1.1 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 25.2 75 -55 4.6 +1.8
DVND Touchstone Dividend Select ETF 25.1 67 -47 5.4 +2.6
EMOT First Trust S&P 500 Economic Moat ETF 25.1 60 -40 8.7 +5.9
VNSE Natixis Vaughan Nelson Select ETF 25.1 80 -60 3.4 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 25.1 9 11 5.1 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 24.9 75 -55 2.0 -0.8
ARTY iShares Future AI & Tech ETF 24.7 47 -27 2.3 -0.5
LOGO Alpha Brands Consumption Leaders ETF 24.6 69 -49 2.8 +0.0
JVAL JPMorgan U.S. Value Factor ETF 24.4 12 8 6.7 +4.0
PSI Invesco Semiconductors ETF 24.3 57 -37 1.4 -1.4
DXUV Dimensional US Vector Equity ETF 24.3 28 -8 5.3 +2.5
PY Principal Value ETF 24.1 15 5 7.1 +4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 24.1 80 -60 5.6 +2.8
EQL Alps Equal Sector Weight ETF 23.8 25 -5 5.3 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 23.6 29 -9 6.0 +3.2
AFOS ARS Focused Opportunities Strategy ETF 23.4 45 -25 2.0 -0.8
VONV Vanguard Russell 1000 Value ETF 23.3 7 13 5.4 +2.6
DTD WisdomTree U.S. Total Dividend Fund 23.3 28 -8 5.8 +3.0
AVLV Avantis U.S. Large Cap Value ETF 23.2 15 5 5.9 +3.1
IWD iShares Russell 1000 Value ETF 23.2 19 1 5.3 +2.5
BLCV iShares Large Cap Value Active ETF 23.2 53 -33 6.2 +3.5
CGGO Capital Group Global Growth Equity ETF 23.1 47 -27 4.2 +1.4
MFIG Motley Fool Innovative Growth Factor ETF 23.1 50 -30 2.7 -0.1
AIVC Amplify Bloomberg AI Value Chain ETF 22.7 59 -39 3.4 +0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 22.7 85 -65 4.1 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.6 50 -30 5.0 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 22.6 50 -30 4.8 +2.0
RWL Invesco S&P 500 Revenue ETF 22.6 39 -19 5.8 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 22.5 25 -5 6.2 +3.4
VOOV Vanguard S&P 500 Value ETF 22.4 7 13 5.8 +3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 22.3 29 -9 7.6 +4.8
FDN First Trust Dow Jones Internet Index Fund 22.3 52 -32 2.6 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 22.3 4 16 5.8 +3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 22.3 75 -55 2.6 -0.1
STXD Strive 1000 Dividend Growth ETF 22.3 35 -15 4.6 +1.8
IVE iShares S&P 500 Value ETF 22.1 18 2 5.7 +2.9
RPG Invesco S&P 500 Pure Growth ETF 22.1 35 -15 2.7 -0.1
USMF WisdomTree U.S. Multifactor Fund 22.1 28 -8 6.8 +4.0
BUYZ Franklin Disruptive Commerce ETF 22.0 50 -30 2.6 -0.1
WISE Themes Generative Artificial Intelligence ETF 22.0 35 -15 -0.4 -3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.0 48 -28 5.8 +3.0
BRIF FIS Bright Portfolios Focused Equity ETF 21.9 65 -45 3.4 +0.6
ABFL Abacus FCF Leaders ETF 21.8 59 -39 4.1 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 21.8 75 -55 4.9 +2.1
STRN SMART Trend 25 ETF 21.5 59 -39 2.5 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 21.4 30 -10 5.2 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.4 35 -15 6.0 +3.2
VDIG Vanguard Wellington Dividend Growth Active ETF 21.3 40 -20 4.7 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 21.0 25 -5 6.2 +3.4
IUSV iShares Core S&P US Value ETF 20.9 4 16 6.0 +3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 20.8 60 -40 -1.0 -3.8
SMHX VanEck Fabless Semiconductor ETF 20.8 35 -15 1.8 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.8 39 -19 3.8 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 20.8 18 2 5.5 +2.8
AGIQ Sofi Agentic AI ETF 20.8 69 -49 6.4 +3.6
DIA SPDR Dow Jones Industrial Average ETF 20.7 16 4 5.0 +2.2
YOKE Yoke Core ETF 20.7 42 -22 3.9 +1.1
ANEW ProShares MSCI Transformational Changes ETF 20.5 45 -25 4.3 +1.5
XDAT Franklin Exponential Data ETF 20.3 50 -30 1.0 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 20.2 18 2 5.4 +2.6
GINN Goldman Sachs Innovate Equity ETF 20.1 52 -32 3.7 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 20.1 12 8 6.3 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 20.0 12 8 5.3 +2.5
NBDS Neuberger Berman Disrupters ETF 19.9 55 -35 0.7 -2.1
ROE Astoria US Quality Kings ETF 19.8 49 -29 5.4 +2.6
FBCV Fidelity Blue Chip Value ETF 19.5 59 -39 5.7 +3.0
QTUM Defiance Quantum ETF 19.4 40 -20 3.7 +0.9
YALL God Bless America ETF 19.4 65 -45 4.7 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 19.2 45 -25 5.0 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 19.1 13 7 8.6 +5.8
YLDE ClearBridge Dividend Strategy ESG ETF 19.0 60 -40 5.6 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 18.9 35 -15 4.3 +1.6
ICAP InfraCap Equity Income Fund ETF 18.9 171 -151 4.8 +2.0
ARKK ARK Innovation ETF 18.9 75 -55 -2.5 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 18.9 13 7 5.8 +3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.8 69 -49 -0.7 -3.5
PRAY FIS Christian Stock Fund 18.8 69 -49 4.1 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 18.7 75 -55 0.9 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.5 29 -9 5.7 +2.9
RDVY First Trust Rising Dividend Achievers ETF 18.4 50 -30 5.1 +2.3
SPHB Invesco S&P 500 High Beta ETF 18.1 25 -5 3.5 +0.7
JEPI JPMorgan Equity Premium Income ETF 17.8 35 -15 5.3 +2.6
MGV Vanguard Mega Cap Value ETF 17.8 7 13 5.4 +2.7
XSD State Street SPDR S&P Semiconductor ETF 17.6 35 -15 2.3 -0.5
BGDV Bahl & Gaynor Dividend ETF 17.6 45 -25 4.1 +1.3
VALQ American Century U.S. Quality Value ETF 17.3 29 -9 7.3 +4.5
OPTZ Optimize Strategy Index ETF 17.3 50 -30 3.5 +0.7
GDIV Harbor Dividend Growth Leaders ETF 17.2 50 -30 4.2 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 17.2 50 -30 4.2 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 17.1 15 5 5.4 +2.6
IYC iShares U.S. Consumer Discretionary ETF 17.1 40 -20 4.0 +1.3
ASLV Allspring Special Large Value ETF 17.0 35 -15 5.3 +2.5
SPHQ Invesco S&P 500 Quality ETF 16.9 15 5 4.8 +2.0
QUVU Hartford Quality Value ETF 16.8 46 -26 5.4 +2.6
MILN Global X Millennial Consumer ETF 16.7 50 -30 4.4 +1.6
CLOD Themes Cloud Computing ETF 16.7 35 -15 2.9 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 16.6 15 5 5.4 +2.7
GKAT Scharf Global Opportunity ETF 16.5 57 -37 6.0 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.5 18 2 5.2 +2.4
EQRR ProShares Equities for Rising Rates ETF 16.4 35 -15 5.4 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 16.4 68 -48 3.6 +0.8
CSTK Invesco Comstock Contrarian Equity ETF 16.3 35 -15 5.9 +3.1
FTGS First Trust Growth Strength ETF 16.3 60 -40 3.7 +0.9
JAVA JPMorgan Active Value ETF 16.3 44 -24 5.5 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.2 15 5 7.8 +5.0
ROUS Hartford Multifactor US Equity ETF 16.1 19 1 5.5 +2.7
DUSA Davis Select U.S. Equity ETF 16.1 61 -41 7.3 +4.5
ABOT Abacus FCF Innovation Leaders ETF 15.9 69 -49 3.6 +0.8
FFF Founders 100 ETF 15.9 75 -55 2.3 -0.5
CLNR IQ Cleaner Transport ETF 15.7 45 -25 4.0 +1.2
RVER Trenchless Fund ETF 15.7 65 -45 0.6 -2.2
VOX Vanguard Communication Services ETF 15.7 9 11 4.7 +1.9
IXP iShares Global Comm Services ETF 15.7 42 -22 5.9 +3.2
GXPC Global X PureCap MSCI Communication Services ETF 15.7 25 -5 4.2 +1.4
XLC Communication Services Select Sector SPDR 15.7 8 12 5.8 +3.0
CTEF Castellan Targeted Equity ETF 15.6 45 -25 2.9 +0.2
ARKX ARK Space Exploration & Innovation ETF 15.5 75 -55 0.0 -2.7
KAT Scharf ETF 15.4 87 -67 6.3 +3.5
KONG Formidable Fortress ETF 15.3 89 -69 5.1 +2.3
RJDI RJ Eagle Dividend Select Income ETF 15.1 55 -35 4.6 +1.9
FCOM Fidelity MSCI Communication Services Index ETF 15.1 8 12 4.7 +1.9
USEW Cambria US EW ETF 14.9 30 -10 4.2 +1.5
NULV Nuveen ESG Large-Cap Value ETF 14.8 26 -6 5.1 +2.3
FBOT Fidelity Disruptive Automation ETF 14.8 50 -30 2.9 +0.1
DGRO iShares Core Dividend Growth ETF 14.7 8 12 5.7 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.7 65 -45 7.4 +4.6
PDP Invesco Dorsey Wright Momentum ETF 14.7 62 -42 1.6 -1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 14.5 60 -40 0.2 -2.6
GPT Intelligent Alpha Atlas ETF 14.5 69 -49 6.1 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.4 15 5 6.4 +3.6
REVS Columbia Research Enhanced Value ETF 14.4 19 1 6.6 +3.8
JOET Virtus Terranova US Quality Momentum ETF 14.2 29 -9 3.9 +1.1
GURU Global X Guru Index ETF 14.2 75 -55 2.5 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 14.2 69 -49 2.1 -0.7
MOAT VanEck Morningstar Wide Moat ETF 14.1 46 -26 5.6 +2.8
ARKF ARK Fintech Innovation ETF 14.1 75 -55 0.2 -2.6
FXL First Trust Technology AlphaDEX Fund 14.1 61 -41 4.7 +1.9
DVGR DAC 3D Dividend Growth ETF 14.0 65 -45 5.1 +2.3
FPAG FPA Global Equity ETF 13.8 49 -29 5.8 +3.0
SURE AdvisorShares Insiders Advantage ETF 13.8 90 -70 7.9 +5.1
IGV iShares Expanded Tech-Software Sector ETF 13.7 41 -21 3.1 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.6 60 -40 4.5 +1.7
SKYY First Trust Cloud Computing ETF 13.5 60 -40 2.3 -0.5
ITAN Sparkline Intangible Value ETF 13.2 50 -30 5.7 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 13.2 4 16 5.8 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.2 65 -45 1.3 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.1 49 -29 4.5 +1.7
PRXV Praxis Impact Large Cap Value ETF 13.1 36 -16 5.6 +2.8
DGT State Street SPDR Global Dow ETF 13.1 50 -30 5.8 +3.0
GEW Cambria Global EW ETF 13.0 29 -9 5.5 +2.7
TMFG Motley Fool Global Opportunities ETF 12.9 85 -65 4.0 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 12.8 60 -40 3.0 +0.3
DFUV Dimensional US Marketwide Value ETF 12.7 22 -2 6.1 +3.3
CZAR Themes Natural Monopoly ETF 12.6 35 -15 5.3 +2.6
LST Leuthold Select Industries ETF 12.6 91 -71 4.8 +2.0
TRFM AAM Transformers ETF 12.5 49 -29 1.0 -1.8
TMAT Main Thematic Innovation ETF 12.5 164 -144 -1.9 -4.7
BGIG Bahl & Gaynor Income Growth ETF 12.4 45 -25 4.6 +1.9
SGRT SMART Earnings Growth 30 ETF 12.1 59 -39 2.4 -0.4
RW Rainwater Equity ETF 12.0 125 -105 3.5 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.0 52 -32 5.2 +2.4
NXTG First Trust Indxx NextG ETF 12.0 70 -50 3.5 +0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.9 40 -20 6.4 +3.6
VUSV Vanguard Wellington U.S. Value Active ETF 11.9 30 -10 5.8 +3.0
DIVE Dana Concentrated Dividend ETF 11.9 65 -45 6.8 +4.0
DFLV Dimensional US Large Cap Value ETF 11.8 22 -2 6.1 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 11.8 13 7 1.8 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 11.8 68 -48 5.8 +3.0
HART IQ Healthy Hearts ETF 11.7 45 -25 6.0 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.7 20 0 5.6 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 11.5 59 -39 1.9 -0.9
QQLV Invesco QQQ Low Volatility ETF 11.4 25 -5 4.5 +1.7
IBOT Vaneck Robotics ETF 11.4 47 -27 3.3 +0.5
VTV Vanguard Value ETF 11.4 4 16 5.9 +3.1
RTH VanEck Retail ETF 11.4 35 -15 5.4 +2.6
DIVS SmartETFs Dividend Builder ETF 11.3 65 -45 4.5 +1.7
ACEP ARS Core Equity ETF 11.3 45 -25 4.1 +1.3
CHGX AXS Change Finance ESG ETF 10.9 49 -29 4.4 +1.6
AIPO Defiance AI & Power Infrastructure ETF 10.8 69 -49 0.9 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 10.7 65 -45 2.6 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 10.6 50 -30 6.5 +3.7
VFQY Vanguard U.S. Quality Factor ETF 10.6 13 7 5.5 +2.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 10.6 79 -59 3.5 +0.7
VFMF Vanguard U.S. Multifactor ETF 10.5 18 2 6.5 +3.7
SSPY Syntax Stratified LargeCap ETF 10.4 30 -10 6.2 +3.4
VLUE iShares MSCI USA Value Factor ETF 10.3 15 5 6.1 +3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 10.1 65 -45 5.3 +2.5
FLV American Century Focused Large Cap Value ETF 10.0 42 -22 6.1 +3.3
DTCR Global X Data Center & Digital Infrastructure ETF 9.9 50 -30 3.7 +0.9
VYM Vanguard High Dividend Yield Index ETF 9.7 6 14 6.3 +3.6
XLY Consumer Discretionary Select Sector SPDR 9.7 8 12 5.1 +2.3
RXI iShares Global Consumer Discretionary ETF 9.7 41 -21 9.1 +6.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.7 8 12 4.9 +2.2
TRUD VanEck Consumer Disc TruSector ETF 9.7 14 6 3.3 +0.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.7 25 -5 4.0 +1.2
VCR Vanguard Consumer Discretionary ETF 9.7 9 11 4.9 +2.1
TOLL Tema Durable Quality ETF 9.7 75 -55 3.8 +1.0
BWEB Bitwise Web3 ETF 9.5 85 -65 -0.1 -2.9
PTL Inspire 500 ETF 9.5 9 11 4.7 +1.9
BOTT Themes Robotics & Automation ETF 9.2 35 -15 -4.9 -7.7
AGQI First Trust Active Global Quality Income ETF 9.2 85 -65 6.5 +3.7
WTV WisdomTree US Value ETF 9.1 12 8 8.0 +5.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.0 60 -40 2.2 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.0 20 0 5.8 +3.0
FMKT The Free Markets ETF 8.9 76 -56 4.3 +1.5
DWLD Davis Select Worldwide ETF 8.8 63 -43 7.4 +4.6
OCEN IQ Clean Oceans ETF 8.8 45 -25 4.7 +1.9
ISHP First Trust Nasdaq Retail ETF 8.7 60 -40 5.8 +3.0
IBLC iShares Blockchain and Tech ETF 8.7 47 -27 -1.3 -4.1
ERTH Invesco MSCI Sustainable Future ETF 8.6 62 -42 3.7 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.5 70 -50 5.0 +2.2
XITK State Street SPDR FactSet Innovative Technology ETF 8.5 45 -25 0.1 -2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.5 60 -40 3.6 +0.8
WLDR Affinity World Leaders Equity ETF 8.4 67 -47 5.6 +2.9
POWA Invesco Bloomberg Pricing Power ETF 8.4 40 -20 6.2 +3.4
OND ProShares On-Demand ETF 8.3 58 -38 0.6 -2.2
AUSF Global X Adaptive U.S. Factor ETF 8.3 27 -7 8.4 +5.7
SPGP Invesco S&P 500 GARP ETF 8.2 34 -14 6.0 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 8.2 52 -32 8.2 +5.4
TINY ProShares Nanotechnology ETF 8.2 58 -38 1.3 -1.5
SOCL Global X Social Media ETF 8.1 65 -45 14.1 +11.3
CGDG Capital Group Dividend Growers ETF 8.1 47 -27 5.4 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.0 58 -38 3.7 +0.9
FTCS First Trust Capital Strength ETF 8.0 55 -35 5.9 +3.1
RSP Invesco S&P 500 Equal Weight ETF 7.8 20 0 6.0 +3.3
FCLD Fidelity Cloud Computing ETF 7.8 39 -19 2.6 -0.2
MVAL VanEck Morningstar Wide Moat Value ETF 7.5 49 -29 6.6 +3.8
TCAI Tortoise AI Infrastructure ETF 7.4 65 -45 1.5 -1.3
NETZ TCW Transform Systems ETF 7.2 75 -55 1.5 -1.3
STXV Strive 1000 Value ETF 7.0 18 2 7.0 +4.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.9 5 15 7.7 +4.9
HUMN Roundhill Humanoid Robotics ETF 6.9 75 -55 1.5 -1.2
KNO AXS Knowledge Leaders ETF 6.7 78 -58 4.0 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.7 60 -40 4.7 +1.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.6 40 -20 7.6 +4.9
XLP Consumer Staples Select Sector SPDR 6.6 8 12 6.2 +3.4
KXI iShares Global Consumer Staples ETF 6.6 41 -21 5.7 +2.9
GXPS Global X PureCap MSCI Consumer Staples ETF 6.6 25 -5 5.1 +2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.6 8 12 5.9 +3.2
VDC Vanguard Consumer Staples ETF 6.6 9 11 5.9 +3.1
CDIG City Different Investments Global Equity ETF 6.6 75 -55 -1.7 -4.5
XOEF iShares S&P 500 ex S&P 100 ETF 6.5 20 0 4.8 +2.0
BLOK Amplify Transformational Data Sharing ETF 6.5 75 -55 -0.1 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 2 7.1 +4.4
TEXN iShares Texas Equity ETF 6.4 20 0 5.0 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.4 50 -30 8.2 +5.4
SPIT F/m Emerald Special Situations ETF 6.4 105 -85 -0.7 -3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 13 6.8 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 6.1 60 -40 8.8 +6.0
TXS Texas Capital Texas Equity Index ETF 6.1 49 -29 5.0 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 -15 5.6 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 -20 5.5 +2.7
BEEZ Honeytree U.S. Equity ETF 6.0 64 -44 3.8 +1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 -9 7.0 +4.2
ONLN ProShares Online Retail ETF 5.9 58 -38 1.5 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 11 5.3 +2.5
BULD Pacer BlueStar Engineering the Future ETF 5.8 60 -40 0.2 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 11 5.6 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 64 -44 1.3 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.7 12 8 6.0 +3.2
AKAF The Frontier Economic Fund 5.7 20 0 5.6 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 -18 5.2 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 5.6 80 -60 4.3 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -39 5.1 +2.4
INCE Franklin Income Equity Focus ETF 5.6 29 -9 5.7 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 5 6.6 +3.8
ULVM VictoryShares US Value Momentum ETF 5.4 20 0 6.3 +3.5
FITE State Street SPDR S&P Kensho Future Security ETF 5.4 45 -25 1.1 -1.7
SFGV Sequoia Global Value ETF 5.3 23 -3 7.2 +4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.2 20 0 0.8 -1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.1 45 -25 -1.6 -4.3
MAKX ProShares S&P Kensho Smart Factories ETF 5.1 58 -38 1.1 -1.7
BFOR ALPS Barron's 400 ETF 5.1 65 -45 22.2 +19.4
MDLV Morgan Dempsey Large Cap Value ETF 5.0 58 -38 6.2 +3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.0 60 -40 0.9 -1.8
SPRX Spear Alpha ETF 4.9 75 -55 -0.8 -3.6
SIZE iShares MSCI USA Size Factor ETF 4.9 15 5 5.6 +2.8
SDY State Street SPDR S&P Dividend ETF 4.8 35 -15 6.4 +3.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.7 40 -20 6.6 +3.8
TINT ProShares Smart Materials ETF 4.6 58 -38 5.9 +3.1
CLOU Global X Cloud Computing ETF 4.6 68 -48 2.0 -0.8
FEGE First Eagle Global Equity ETF 4.5 79 -59 6.2 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -38 5.2 +2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.3 61 -41 -0.7 -3.5
SNSR Global X Internet of Things ETF 4.3 68 -48 3.4 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -29 4.8 +2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 -19 1.3 -1.5
DTEC ALPS Disruptive Technologies ETF 4.3 50 -30 3.5 +0.7
WCLD WisdomTree Cloud Computing Fund 4.3 45 -25 1.1 -1.7
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 3 6.7 +3.9
TBG TBG Dividend Focus ETF 4.2 59 -39 6.5 +3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -58 9.5 +6.7
EBIZ Global X E-Commerce ETF 4.1 50 -30 5.1 +2.3
CBSE Clough Select Equity ETF 4.0 85 -65 0.4 -2.4
XRT State Street SPDR S&P Retail ETF 3.9 35 -15 8.1 +5.3
UDI USCF Dividend Income Fund 3.9 65 -45 6.8 +4.1
MVPA Miller Value Partners Appreciation ETF 3.9 60 -40 10.0 +7.3
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 -5 5.4 +2.7
BCOR Grayscale Bitcoin Adopters ETF 3.8 59 -39 1.7 -1.1
LIT Global X Lithium & Battery Tech ETF 3.8 75 -55 6.0 +3.2
IDRV iShares Self-driving EV & Tech ETF 3.8 47 -27 1.7 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.8 58 -38 -2.0 -4.8
BATT Amplify Lithium & Battery Technology ETF 3.8 59 -39 2.1 -0.6
EV Mast Global Battery Recycling & Production ETF 3.8 65 -45 6.4 +3.7
SMOG VanEck Low Carbon Energy ETF 3.8 61 -41 1.4 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.8 72 -52 2.8 +0.1
ACES ALPS Clean Energy ETF 3.8 55 -35 -3.2 -6.0
CGRO CoreValues Alpha Greater China Growth ETF 3.8 75 -55 7.7 +5.0
FTXR First Trust Nasdaq Transportation ETF 3.8 60 -40 7.5 +4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.7 35 -15 11.5 +8.8
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 0 6.4 +3.6
XTL State Street SPDR S&P Telecom ETF 3.7 35 -15 1.8 -1.0
IYZ iShares U.S. Telecommunications ETF 3.7 40 -20 6.1 +3.3
DIVY Sound Equity Dividend Income ETF 3.6 45 -25 8.1 +5.3
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 -15 6.7 +3.9
XSW State Street SPDR S&P Software & Services ETF 3.6 35 -15 2.5 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -32 5.1 +2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.6 41 -21 4.7 +1.9
DHS WisdomTree U.S. High Dividend Fund 3.5 38 -18 8.3 +5.6
SCHD Schwab US Dividend Equity ETF 3.5 6 14 8.2 +5.4
DURA VanEck Durable High Dividend ETF 3.5 29 -9 6.5 +3.8
DIVN Horizon Dividend Income ETF 3.5 70 -50 6.7 +4.0
TAX Cambria Tax Aware ETF 3.5 49 -29 4.2 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -40 4.7 +1.9
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -27 4.1 +1.3
NUDV Nuveen ESG Dividend ETF 3.3 26 -6 6.4 +3.6
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -75 2.4 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 -34 6.1 +3.3
IBUY Amplify Online Retail ETF 3.2 65 -45 2.5 -0.3
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -69 4.4 +1.6
FDHT Fidelity Digital Health ETF 3.2 39 -19 1.8 -1.0
ALRG Allspring LT Large Core ETF 3.1 28 -8 3.6 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.0 38 -18 7.2 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.0 35 -15 7.3 +4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 -20 5.5 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -40 5.2 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -55 1.8 -1.0
SPAM Themes Cybersecurity ETF 2.9 35 -15 1.7 -1.1
BUG Global X Cybersecurity ETF 2.9 51 -31 1.9 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 -19 1.3 -1.5
WCBR WisdomTree Cybersecurity Fund 2.9 45 -25 1.6 -1.2
IHAK iShares Cybersecurity & Tech ETF 2.9 47 -27 3.1 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -40 4.9 +2.1
GINX SGI Enhanced Global Income ETF 2.8 98 -78 6.7 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -40 6.5 +3.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.7 47 -27 3.5 +0.7
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -55 -3.3 -6.0
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 -15 6.5 +3.7
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 -16 8.4 +5.6
VFVA Vanguard U.S. Value Factor ETF 2.5 13 7 9.3 +6.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -65 -0.8 -3.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 -25 4.9 +2.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.5 45 -25 0.1 -2.7
SAMM Strategas Macro Momentum ETF 2.4 66 -46 3.5 +0.7
DIVL Madison Dividend Value ETF 2.4 65 -45 5.0 +2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -40 6.1 +3.3
DRNZ REX Drone ETF 2.4 65 -45 -2.0 -4.8
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 -40 2.0 -0.8
SHLD Global X Defense Tech ETF 2.4 50 -30 3.4 +0.6
DAT ProShares Big Data Refiners ETF 2.4 58 -38 2.7 -0.1
DEW WisdomTree Global High Dividend Fund 2.3 58 -38 7.4 +4.6
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -50 1.0 -1.8
MBOX Freedom Day Dividend ETF 2.3 39 -19 6.9 +4.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 -29 7.8 +5.0
SMRI Bushido Capital US Equity ETF 2.2 71 -51 7.1 +4.3
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -29 7.6 +4.8
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 -9 11.0 +8.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 0 6.2 +3.4
EQIN Columbia US Equity Income ETF 2.0 35 -15 6.3 +3.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -50 3.2 +0.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -45 5.1 +2.3
JEDI Defiance Drone and Modern Warfare ETF 1.9 69 -49 1.5 -1.3
DIVB iShares Core Dividend ETF 1.8 5 15 6.7 +3.9
RUNN Running Oak Efficient Growth ETF 1.7 58 -38 5.1 +2.3
FPX First Trust US Equity Opportunities ETF 1.7 61 -41 0.9 -1.9
FVD First Trust Value Line Dividend Index Fund 1.6 65 -45 6.0 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 -19 7.6 +4.8
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 -25 5.0 +2.2
ISRA VanEck Israel ETF 1.6 59 -39 6.0 +3.2
ITEQ BlueStar Israel Technology ETF 1.6 75 -55 1.2 -1.5
ZIG Acquirers Fund 1.4 84 -64 22.3 +19.5
BIBL Inspire 100 ETF 1.4 35 -15 4.3 +1.5
WCEO Hypatia Women CEO ETF 1.4 85 -65 4.7 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -45 5.0 +2.2
MAGA Point Bridge America First ETF 1.4 72 -52 5.5 +2.7
XLB Materials Select Sector SPDR 1.3 8 12 5.9 +3.1
MXI iShares Global Materials ETF 1.3 41 -21 6.2 +3.5
FMAT Fidelity MSCI Materials Index ETF 1.3 8 12 5.5 +2.7
IYM iShares U.S. Basic Materials ETF 1.3 40 -20 4.7 +1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 -20 6.0 +3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 -40 4.7 +2.0
IBAT iShares Energy Storage & Materials ETF 1.3 47 -27 1.7 -1.1
VAW Vanguard Materials ETF 1.3 9 11 5.5 +2.7
OSEA Harbor International Compounders ETF 1.3 55 -35 4.6 +1.8
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -41 7.1 +4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -41 8.6 +5.8
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -46 -3.5 -6.2
MFVL Motley Fool Value Factor ETF 1.2 50 -30 5.7 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 19 1 7.4 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 -19 7.6 +4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -27 5.3 +2.6
BLES Inspire Global Hope ETF 1.2 61 -41 5.9 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 -23 5.3 +2.5
VOT Vanguard Mid-Cap Growth ETF 1.1 7 13 3.2 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -25 9.4 +6.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 13 10.8 +8.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -40 8.2 +5.5
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 -40 9.6 +6.9
IYK iShares U.S. Consumer Staples ETF 1.1 40 -20 6.3 +3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -29 8.1 +5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 -7 6.9 +4.2
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 -5 6.0 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -45 6.3 +3.5
PBJ Invesco Food & Beverage ETF 1.1 57 -37 8.7 +5.9
HDV iShares Core High Dividend ETF 1.1 8 12 30.2 +27.4
PWV Invesco Large Cap Value ETF 1.1 55 -35 6.3 +3.5
RCGE RockCreek Global Equality ETF 1.1 95 -75 6.3 +3.5
PPA Invesco Aerospace & Defense ETF 1.1 58 -38 2.2 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -39 7.9 +5.1
FTDS First Trust Dividend Strength ETF 1.0 70 -50 7.2 +4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -40 9.4 +6.6
LGCF Themes US Cash Flow Champions ETF 1.0 30 -10 7.0 +4.2
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -32 6.4 +3.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 -25 0.9 -1.9
SRHQ SRH U.S. Quality ETF 1.0 35 -15 6.2 +3.4
VO Vanguard Mid-Cap ETF 0.9 4 16 21.7 +18.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -43 9.3 +6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -55 6.0 +3.2
GVLU Gotham 1000 Value ETF 0.7 50 -30 8.4 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -47 8.9 +6.1
VIDI Vident International Equity Strategy ETF 0.5 61 -41 8.3 +5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -60 6.3 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 -5 6.4 +3.6
WSGE Warren Street Global Equity ETF 0.2 80 -60 3.0 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -19 2.2 -0.5
AVSD Avantis Responsible International Equity ETF 0.0 23 -3 6.1 +3.3
AVDE Avantis International Equity ETF 0.0 23 -3 6.3 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -45 0.0 -2.8

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 Nasdaq Top 30 Stocks ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.9 %
Divided by: Fwd. P/BV 8.4 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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