iShares Nasdaq Top 30 Stocks ETF
ALTAR
Score™
3.0% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
35.1x P/Sales
ratio
5.9x
P/BV
ratio
8.3x 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) $276
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) $2,107,930
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 12.1 %
APPLE INC 10.6 %
MICROSOFT CORP 9.3 %
AMAZON.COM INC 6.4 %
ALPHABET INC. CLASS A 4.8 %
TESLA MOTORS INC 4.6 %
META PLATFORMS INC 4.5 %
ALPHABET INC. CLASS C 4.5 %
BROADCOM INC. 3.9 %
NETFLIX INC 2.9 %
Total 63.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
BRITAIN 1.5 %
CANADA 1.5 %








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 $31.90
30d moving avg. $31.85
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 130
Turnover 1.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $125,978

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 802 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™: 3.0%


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
(%)
QQMG Invesco ESG NASDAQ 100 ETF 74.1 20 0 3.4 +0.4
QQQ Invesco QQQ Trust Series I 73.7 20 0 3.4 +0.4
QQQM Invesco NASDAQ 100 ETF 73.5 15 5 3.4 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 69.9 21 -1 3.1 +0.1
MGK Vanguard Mega Cap Growth ETF 67.7 7 13 3.3 +0.4
VUG Vanguard Growth ETF 66.8 4 16 3.3 +0.3
IWY iShares Russell Top 200 Growth ETF 64.9 20 0 3.3 +0.3
XLG Invesco S&P 500 Top 50 ETF 64.7 20 0 3.5 +0.5
IGM iShares Expanded Tech Sector ETF 64.6 41 -21 2.9 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 64.4 4 16 3.1 +0.1
PRXG Praxis Impact Large Cap Growth ETF 64.1 36 -16 2.8 -0.2
IWF iShares Russell 1000 Growth ETF 63.2 19 1 3.2 +0.2
VONG Vanguard Russell 1000 Growth ETF 63.0 7 13 3.5 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 61.7 4 16 3.3 +0.3
IVW iShares S&P 500 Growth ETF 61.6 18 2 3.1 +0.2
AVUQ Avantis U.S. Quality ETF 61.4 15 5 3.6 +0.6
TOPT iShares Top 20 U.S. Stocks ETF 61.1 20 0 3.3 +0.3
OEF iShares S&P 100 ETF 60.6 20 0 3.8 +0.8
BGRO iShares Large Cap Growth Active ETF 60.3 55 -35 2.0 -1.0
IUSG iShares Core S&P U.S. Growth ETF 60.2 4 16 3.4 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 60.1 18 2 3.7 +0.8
IYW iShares U.S. Technology ETF 59.9 40 -20 3.1 +0.1
GQQQ Astoria US Quality Growth Kings ETF 59.4 35 -15 3.7 +0.7
RND First Trust Bloomberg R&D Leaders ETF 59.3 60 -40 2.3 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 58.2 18 2 2.9 -0.1
XLK The Technology Select Sector SPDR Fund 57.9 8 12 3.6 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 57.9 90 -70 3.1 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 57.5 12 8 3.6 +0.6
VOOG Vanguard S&P 500 Growth ETF 57.0 7 13 3.3 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 56.7 14 6 4.3 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 56.5 28 -8 3.3 +0.3
FBCG Fidelity Blue Chip Growth ETF 56.0 59 -39 2.2 -0.8
ILCG iShares Morningstar Growth ETF 55.4 4 16 3.0 +0.0
JGRO JPMorgan Active Growth ETF 54.9 44 -24 2.9 -0.1
FFOG Franklin Focused Growth ETF 54.7 61 -41 1.9 -1.1
TMFC Motley Fool 100 Index ETF 54.7 50 -30 2.9 -0.1
MGC Vanguard Mega Cap ETF 54.5 7 13 4.0 +1.0
STXG Strive 1000 Growth ETF 54.3 18 2 3.2 +0.2
IOO iShares Global 100 ETF 54.0 41 -21 3.9 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 54.0 9 11 4.1 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 53.6 30 -10 3.9 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 53.4 12 8 3.4 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 53.2 45 -25 3.6 +0.6
SFYF SoFi Social 50 ETF 52.6 29 -9 0.9 -2.1
IWL iShares Russell Top 200 ETF 52.6 15 5 3.9 +0.9
AGRW Allspring LT Large Growth ETF 51.3 35 -15 2.9 -0.1
TIME Clockwise Core Equity & Innovation ETF 51.0 95 -75 3.2 +0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 50.7 65 -45 2.4 -0.6
USMC Principal U.S. Mega-Cap ETF 50.5 12 8 4.0 +1.0
OEI Optimized Equity Income ETF 50.4 75 -55 3.2 +0.2
VGT Vanguard Information Technology ETF 50.1 9 11 3.3 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 50.0 10 10 4.5 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 49.9 8 12 3.2 +0.2
IXN iShares Global Tech ETF 49.8 41 -21 2.9 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 49.7 75 -55 3.4 +0.4
XVV iShares ESG Screened S&P 500 ETF 49.7 8 12 4.2 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 49.6 9 11 4.1 +1.1
ESGV Vanguard ESG U.S. Stock ETF 49.4 9 11 4.1 +1.1
SNPE Xtrackers S&P 500 ESG ETF 49.3 10 10 4.3 +1.3
XNTK State Street SPDR NYSE Technology ETF 49.3 35 -15 2.9 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 49.1 15 5 3.7 +0.7
GXPT Global X PureCap MSCI Information Technology ETF 49.1 25 -5 3.3 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 48.6 29 -9 4.0 +1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 48.4 10 10 3.6 +0.6
HLAL Wahed FTSE USA Shariah ETF 47.9 50 -30 3.9 +0.9
ADME Aptus Drawdown Managed Equity ETF 47.5 79 -59 3.3 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 47.3 25 -5 4.2 +1.2
SFY SoFi Select 500 ETF 47.2 0 20 3.8 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 47.1 9 11 4.1 +1.2
CHRI Global X S&P 500 Christian Values ETF 47.1 29 -9 4.0 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 46.9 20 0 4.0 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 46.7 10 10 3.6 +0.6
SGLC SGI U.S. Large Cap Core ETF 46.1 85 -65 3.3 +0.4
XPND First Trust Expanded Technology ETF 46.1 65 -45 3.0 -0.0
VOO Vanguard S&P 500 ETF 46.1 3 17 4.3 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 46.0 65 -45 3.5 +0.5
VV Vanguard Large-Cap ETF 45.9 4 16 4.2 +1.2
SPY SPDR S&P 500 ETF 45.9 9 11 4.2 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 45.9 7 13 4.2 +1.2
VSLU Applied Finance Valuation Large Cap ETF 45.9 49 -29 4.8 +1.8
INRO iShares U.S. Industry Rotation Active ETF 45.9 42 -22 4.0 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 45.8 2 18 4.3 +1.3
IVV iShares Core S&P 500 ETF 45.7 3 17 4.3 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 45.6 68 -48 4.9 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 45.4 75 -55 2.9 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 45.4 18 2 4.5 +1.5
QBIG Invesco Top QQQ ETF 45.3 29 -9 0.0 -3.0
RAUS RACWI US ETF 45.3 15 5 4.3 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 45.2 2 18 4.3 +1.3
GXLC Global X U.S. 500 ETF 45.2 2 18 4.2 +1.2
STRV Strive 500 ETF 45.1 5 15 4.2 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 45.1 20 0 4.4 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 44.7 15 5 4.6 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 44.7 18 2 4.0 +1.0
VOTE TCW Transform 500 ETF 44.7 5 15 4.3 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 44.6 0 20 4.3 +1.3
ILCB iShares Morningstar U.S. Equity ETF 44.5 3 17 4.2 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 44.0 49 -29 3.5 +0.6
YNOT Horizon Digital Frontier ETF 43.9 75 -55 2.6 -0.4
QLC FlexShares US Quality Large Cap Index Fund 43.9 25 -5 4.6 +1.6
GSPY Gotham Enhanced 500 ETF 43.8 50 -30 4.5 +1.5
PBUS Invesco MSCI USA ETF 43.8 4 16 4.2 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 43.8 11 9 4.5 +1.5
AIEQ AI Powered Equity ETF 43.6 75 -55 4.1 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 43.6 68 -48 3.0 -0.0
RVRB Reverb ETF 43.2 30 -10 4.0 +1.0
KLMN Invesco MSCI North America Climate ETF 43.2 9 11 4.4 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 43.1 59 -39 3.4 +0.4
PEXL Pacer US Export Leaders ETF 43.0 60 -40 3.9 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 43.0 9 11 4.2 +1.2
SCHX Schwab U.S. Large-Cap ETF 42.9 3 17 4.3 +1.3
ESGU iShares ESG Aware MSCI USA ETF 42.9 15 5 4.2 +1.2
JPEF JPMorgan Equity Focus ETF 42.6 50 -30 3.9 +0.9
DSI iShares MSCI KLD 400 Social ETF 42.6 25 -5 4.1 +1.1
FDMO Fidelity Momentum Factor ETF 42.4 15 5 3.1 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 42.4 3 17 4.4 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 42.4 14 6 4.2 +1.3
GQI Natixis Gateway Quality Income ETF 42.3 34 -14 4.2 +1.2
IYY iShares Dow Jones U.S. ETF 42.2 20 0 4.1 +1.1
LGRO Level Four Large Cap Growth Active ETF 42.2 55 -35 3.4 +0.4
VONE Vanguard Russell 1000 ETF 42.2 7 13 4.3 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 42.1 42 -22 4.0 +1.0
IWB iShares Russell 1000 ETF 42.0 15 5 4.2 +1.2
DFUS Dimensional U.S. Equity ETF 42.0 9 11 4.2 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 41.8 52 -32 5.6 +2.6
SCHK Schwab 1000 Index ETF 41.8 5 15 4.3 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 41.7 10 10 4.2 +1.2
APUE ActivePassive U.S. Equity ETF 41.7 45 -25 4.0 +1.0
JGRW Jensen Quality Growth ETF 41.6 57 -37 3.7 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 41.6 11 9 4.3 +1.3
CHAT Roundhill Generative AI & Technology ETF 41.5 75 -55 6.3 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 41.5 10 10 4.2 +1.2
IETC iShares U.S. Tech Independence Focused ETF 41.4 18 2 2.9 -0.1
GGRW Gabelli Growth Innovators ETF 41.4 90 -70 1.8 -1.2
BLCR iShares Large Cap Core Active ETF 41.3 36 -16 3.1 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 41.3 49 -29 4.1 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 41.2 29 -9 3.9 +0.9
HGRO Hedgeye Quality Growth ETF 41.1 70 -50 3.0 +0.0
ABIG Argent Large Cap ETF 41.0 49 -29 4.1 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 41.0 30 -10 4.1 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 40.9 75 -55 2.3 -0.7
EPS WisdomTree U.S. LargeCap Fund 40.8 8 12 5.0 +2.0
HDUS Hartford Disciplined US Equity ETF 40.8 19 1 5.0 +2.0
VTI Vanguard Total Stock Market ETF 40.6 3 17 4.2 +1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 40.6 49 -29 3.5 +0.5
LCF Touchstone US Large Cap Focused ETF 40.5 69 -49 3.6 +0.7
FQAL Fidelity Quality Factor ETF 40.5 15 5 4.9 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 40.3 3 17 4.2 +1.2
SCHB Schwab U.S. Broad Market ETF 40.3 3 17 4.3 +1.3
LRGC AB US Large Cap Strategic Equities ETF 40.3 48 -28 3.9 +0.9
CGGR Capital Group Growth ETF 40.2 39 -19 2.7 -0.3
VTHR Vanguard Russell 3000 ETF 40.2 7 13 4.2 +1.2
IWV iShares Russell 3000 ETF 40.2 20 0 4.1 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 40.1 80 -60 4.5 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 39.9 50 -30 3.4 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 39.9 15 5 2.7 -0.3
WRND IQ Global Equity R&D Leaders ETF 39.6 18 2 6.7 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 39.6 9 11 4.6 +1.6
LRGF iShares U.S. Equity Factor ETF 39.5 8 12 4.8 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 39.5 40 -20 3.2 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 39.5 8 12 4.3 +1.3
PWB Invesco Large Cap Growth ETF 39.3 56 -36 2.0 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 39.3 7 13 4.5 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 39.2 49 -29 4.8 +1.8
DFAU Dimensional US Core Equity Market ETF 39.0 12 8 4.4 +1.4
TRUT VanEck Technology TruSector ETF 38.9 13 7 3.7 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 38.6 15 5 4.2 +1.2
STOX Horizon Core Equity ETF 38.6 70 -50 3.6 +0.6
SFTY Horizon Managed Risk ETF 38.6 77 -57 3.5 +0.5
QUAL iShares MSCI USA Quality Factor ETF 38.2 15 5 4.4 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 38.2 79 -59 4.9 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 38.2 59 -39 3.6 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 38.1 15 5 4.4 +1.4
RECS Columbia Research Enhanced Core ETF 38.1 15 5 5.1 +2.1
QDF FlexShares Quality Dividend Index Fund 38.0 37 -17 5.5 +2.5
CGUS Capital Group Core Equity ETF 37.8 33 -13 3.8 +0.8
FVAL Fidelity Value Factor ETF 37.6 15 5 5.9 +2.9
AOTG AOT Growth and Innovation ETF 37.4 75 -55 1.5 -1.5
OALC OneAscent Large Cap Core ETF 37.4 86 -66 3.4 +0.4
KRMA Global X Conscious Companies ETF 37.3 43 -23 5.3 +2.3
LOWV AB US Low Volatility Equity ETF 37.2 48 -28 4.6 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 37.2 15 5 6.1 +3.2
SEMG Suncoast Select Growth ETF 37.2 60 -40 3.3 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 37.1 19 1 5.5 +2.5
PSET Principal Quality ETF 37.1 15 5 4.7 +1.7
FDG American Century Focused Dynamic Growth ETF 36.8 45 -25 1.6 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 36.7 32 -12 4.4 +1.4
CAML Congress Large Cap Growth ETF 36.7 66 -46 2.5 -0.5
SUSA iShares MSCI USA ESG Select ETF 36.7 25 -5 4.0 +1.0
PNQI Invesco NASDAQ Internet ETF 36.2 60 -40 3.0 +0.0
AVSU Avantis Responsible U.S. Equity ETF 36.0 15 5 5.1 +2.1
VNSE Natixis Vaughan Nelson Select ETF 35.7 80 -60 4.2 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 35.3 38 -18 3.9 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 35.3 37 -17 5.3 +2.3
CRTC Xtrackers US National Critical Technologies ETF 35.2 35 -15 4.2 +1.2
STRN SMART Trend 25 ETF 34.9 59 -39 2.7 -0.3
FDWM Fidelity Women's Leadership ETF 34.8 59 -39 4.2 +1.2
DARP Grizzle Growth ETF 34.8 75 -55 2.1 -0.9
FLRG Fidelity U.S. Multifactor ETF 34.8 15 5 6.1 +3.1
DUHP Dimensional US High Profitability ETF 34.7 21 -1 5.0 +2.0
FDLO Fidelity Low Volatility Factor ETF 34.6 15 5 4.8 +1.9
AVUS Avantis U.S. Equity ETF 34.4 15 5 5.0 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 34.4 15 5 6.4 +3.4
AFLG First Trust Active Factor Large Cap ETF 34.4 55 -35 5.5 +2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 34.2 49 -29 5.9 +2.9
MAVF Matrix Advisors Value ETF 33.9 75 -55 5.0 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 33.9 36 -16 4.3 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 33.9 18 2 4.6 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 33.8 45 -25 2.1 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 33.8 57 -37 3.4 +0.4
TOK iShares MSCI Kokusai ETF 33.8 26 -6 4.4 +1.4
DUNK Dana Unconstrained Equity ETF 33.6 75 -55 1.9 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 33.6 9 11 4.6 +1.6
FDTX Fidelity Disruptive Technology ETF 33.5 50 -30 2.1 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 33.5 28 -8 4.9 +1.9
QLTY GMO U.S. Quality ETF 33.4 50 -30 3.9 +0.9
BUZZ VanEck Social Sentiment ETF 33.4 75 -55 -0.8 -3.8
DEMZ Democratic Large Cap Core ETF 33.4 45 -25 3.9 +0.9
GK AdvisorShares Gerber Kawasaki ETF 33.3 75 -55 2.0 -1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 33.3 75 -55 2.4 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 33.2 100 -80 3.9 +0.9
USSE Segall Bryant & Hamill Select Equity ETF 33.1 65 -45 3.3 +0.4
TOPC iShares S&P 500 3% Capped ETF 33.1 15 5 4.5 +1.5
XLSR State Street US Sector Rotation ETF 33.0 70 -50 4.3 +1.3
WISE Themes Generative Artificial Intelligence ETF 33.0 35 -15 -0.4 -3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 32.7 65 -45 3.0 0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 32.3 58 -38 4.0 +1.0
DCOR Dimensional US Core Equity 1 ETF 32.0 14 6 4.7 +1.7
URTH iShares MSCI World ETF 32.0 24 -4 4.4 +1.5
DFVX Dimensional US Large Cap Vector ETF 31.9 22 -2 5.4 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 31.5 70 -50 3.5 +0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 31.3 60 -40 3.5 +0.5
VEGN US Vegan Climate ETF 31.3 60 -40 3.8 +0.9
IQM Franklin Intelligent Machines ETF 31.0 50 -30 1.6 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 30.9 48 -28 1.8 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 30.7 12 8 4.4 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 30.6 99 -79 3.0 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 30.5 17 3 4.8 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 30.4 25 -5 4.8 +1.8
RFFC ALPS Active Equity Opportunity ETF 30.4 48 -28 3.7 +0.7
MBCC Monarch Blue Chips Core ETF 30.2 125 -105 3.5 +0.6
SMH VanEck Semiconductor ETF 30.1 35 -15 2.8 -0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 30.1 40 -20 2.4 -0.6
JGLO JPMorgan Global Select Equity ETF 30.1 33 -13 4.4 +1.4
BELT iShares Long-Term U.S. Equity Active ETF 30.0 75 -55 2.3 -0.7
DSPY Tema S&P 500 Historical Weight ETF 30.0 18 2 4.5 +1.5
LOGO Alpha Brands Consumption Leaders ETF 29.9 69 -49 2.5 -0.5
JHDV John Hancock U.S. High Dividend ETF 29.9 34 -14 6.1 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 29.8 10 10 5.0 +2.0
VERS ProShares Metaverse ETF 29.7 58 -38 0.1 -2.9
ACVF American Conservative Values ETF 29.5 75 -55 3.7 +0.7
METV Roundhill Ball Metaverse ETF 29.4 59 -39 7.5 +4.5
ACSI American Customer Satisfaction ETF 29.4 65 -45 4.8 +1.8
ILCV iShares Morningstar Value ETF 29.4 4 16 5.7 +2.7
JHML John Hancock Multifactor Large Cap ETF 29.3 29 -9 4.7 +1.7
FCPI Fidelity Stocks for Inflation ETF 29.3 15 5 6.9 +3.9
SOXQ Invesco PHLX Semiconductor ETF 29.1 19 1 3.1 +0.1
GGME Invesco Next Gen Media and Gaming ETF 29.0 60 -40 4.1 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 28.9 22 -2 5.2 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 28.6 20 0 4.8 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 28.6 35 -15 3.7 +0.7
BDIV AAM Brentview Dividend Growth ETF 28.6 49 -29 3.8 +0.8
XT iShares Exponential Technologies ETF 28.5 46 -26 4.3 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 28.5 75 -55 2.9 -0.1
SPMO Invesco S&P 500 Momentum ETF 28.4 13 7 3.4 +0.5
CGDV Capital Group Dividend Value ETF 28.3 33 -13 4.0 +1.1
ACWI iShares MSCI ACWI ETF 28.3 32 -12 4.8 +1.8
FDCF Fidelity Disruptive Communications ETF 28.3 50 -30 3.3 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 28.3 56 -36 5.9 +2.9
NBDS Neuberger Berman Disrupters ETF 28.2 55 -35 0.5 -2.5
IUS Invesco RAFI Strategic US ETF 28.1 19 1 6.1 +3.1
WUGI AXS Esoterica NextG Economy ETF 28.1 75 -55 2.3 -0.7
GLOF iShares Global Equity Factor ETF 28.1 20 0 6.0 +3.0
FMET Fidelity Metaverse ETF 27.9 39 -19 4.2 +1.2
DAK Dakota Active Equity ETF 27.8 43 -23 3.8 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 27.6 19 1 4.9 +1.9
VOOV Vanguard S&P 500 Value ETF 27.6 7 13 5.6 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 27.5 42 -22 4.7 +1.8
BEEX BeeHive ETF 27.4 84 -64 3.7 +0.7
IGPT Invesco AI and Next Gen Software ETF 27.2 60 -40 3.4 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 27.2 12 8 3.9 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 27.1 10 10 5.0 +2.0
USXF iShares ESG Advanced MSCI USA ETF 27.1 10 10 4.0 +1.0
YOKE Yoke Core ETF 27.0 42 -22 4.1 +1.1
FDVV Fidelity High Dividend ETF 26.8 15 5 7.0 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 26.7 15 5 3.5 +0.5
FDN First Trust Dow Jones Internet Index Fund 26.7 52 -32 2.6 -0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 26.7 75 -55 2.4 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 26.6 9 11 4.9 +1.9
RGEF Rockefeller Global Equity ETF 26.3 55 -35 4.0 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 26.3 75 -55 4.4 +1.4
EBI Longview Advantage ETF 26.3 35 -15 5.9 +2.9
SOXX iShares Semiconductor ETF 26.1 35 -15 3.3 +0.3
QGRO American Century U.S. Quality Growth ETF 26.0 29 -9 3.1 +0.1
NULC Nuveen ESG Large-Cap ETF 25.9 21 -1 4.5 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.9 9 11 4.9 +2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 25.8 15 5 5.0 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 25.6 55 -35 4.2 +1.2
VT Vanguard Total World Stock ETF 25.5 6 14 5.2 +2.2
USRD Themes US R&D Champions ETF 25.2 29 -9 4.0 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 25.1 20 0 4.6 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 24.8 35 -15 5.1 +2.1
DXUV Dimensional US Vector Equity ETF 24.6 28 -8 5.4 +2.4
AVLV Avantis U.S. Large Cap Value ETF 24.5 15 5 6.8 +3.8
FTXL First Trust Nasdaq Semiconductor ETF 24.5 60 -40 3.6 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 24.4 26 -6 2.7 -0.3
VUSE Vident U.S. Equity Strategy ETF 24.3 50 -30 3.5 +0.6
CHPX Global X AI Semiconductor & Quantum ETF 24.3 50 -30 2.6 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 24.2 25 -5 5.5 +2.5
XDAT Franklin Exponential Data ETF 24.1 50 -30 1.9 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 24.0 50 -30 4.8 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 23.6 12 8 5.1 +2.2
DFNV Donoghue Forlines Innovation ETF 23.5 69 -49 3.6 +0.7
ABOT Abacus FCF Innovation Leaders ETF 23.5 69 -49 4.2 +1.2
ARVR First Trust Indxx Metaverse ETF 23.4 70 -50 3.5 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 23.3 40 -20 4.7 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 23.2 28 -8 5.4 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.9 48 -28 5.2 +2.2
AFOS ARS Focused Opportunities Strategy ETF 22.9 45 -25 2.4 -0.6
MILN Global X Millennial Consumer ETF 22.8 50 -30 3.5 +0.5
YALL God Bless America ETF 22.8 65 -45 4.0 +1.0
EMOT First Trust S&P 500 Economic Moat ETF 22.7 60 -40 6.6 +3.6
PCGG Polen Capital Global Growth ETF 22.5 85 -65 3.4 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 22.5 65 -45 3.9 +1.0
VIG Vanguard Dividend Appreciation ETF 22.4 5 15 4.9 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 22.2 29 -9 6.2 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 22.1 25 -5 6.5 +3.5
KNCT Invesco Next Gen Connectivity ETF 22.0 40 -20 4.0 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 21.8 39 -19 6.0 +3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 21.5 39 -19 3.4 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 21.5 15 5 6.1 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.3 80 -60 6.2 +3.2
LEAD Siren DIVCON Leaders Dividend ETF 21.3 43 -23 3.7 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 21.3 45 -25 2.7 -0.3
CGGO Capital Group Global Growth Equity ETF 21.2 47 -27 3.9 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 21.2 75 -55 4.9 +1.9
ARKW ARK Next Generation Internet ETF 21.0 87 -67 0.7 -2.3
DTD WisdomTree U.S. Total Dividend Fund 20.8 28 -8 5.7 +2.7
TRFK Pacer Data and Digital Revolution ETF 20.7 60 -40 2.6 -0.4
STXD Strive 1000 Dividend Growth ETF 20.6 35 -15 4.3 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 20.5 75 -55 0.9 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 20.5 25 -5 6.5 +3.5
PFM Invesco Dividend Achievers ETF 20.4 53 -33 4.7 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 20.4 59 -39 4.4 +1.4
ABFL Abacus FCF Leaders ETF 20.4 59 -39 3.8 +0.8
FXL First Trust Technology AlphaDEX Fund 20.3 61 -41 5.0 +2.0
DVND Touchstone Dividend Select ETF 20.3 67 -47 5.0 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 20.2 15 5 7.7 +4.7
SMHX VanEck Fabless Semiconductor ETF 20.2 35 -15 2.6 -0.4
BUYZ Franklin Disruptive Commerce ETF 20.1 50 -30 2.0 -1.0
PY Principal Value ETF 19.8 15 5 6.6 +3.6
ROE Astoria US Quality Kings ETF 19.8 49 -29 5.7 +2.7
FFND Future Fund Active ETF 19.7 100 -80 3.2 +0.2
IWX iShares Russell Top 200 Value ETF 19.6 20 0 5.4 +2.4
JVAL JPMorgan U.S. Value Factor ETF 19.5 12 8 7.1 +4.1
SIXG Defiance Connective Technologies ETF 19.4 30 -10 3.5 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 19.4 4 16 5.7 +2.7
SWP SWP Growth & Income ETF 19.3 99 -79 3.7 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 19.3 60 -40 5.1 +2.1
ANEW ProShares MSCI Transformational Changes ETF 19.3 45 -25 4.6 +1.6
IVE iShares S&P 500 Value ETF 19.2 18 2 5.5 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 18.9 12 8 6.6 +3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 18.8 45 -25 5.2 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 18.8 60 -40 4.5 +1.5
CLNR IQ Cleaner Transport ETF 18.7 45 -25 4.9 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 18.7 30 -10 5.2 +2.2
SPHB Invesco S&P 500 High Beta ETF 18.6 25 -5 4.2 +1.2
GINN Goldman Sachs Innovate Equity ETF 18.6 52 -32 3.3 +0.3
XLC The Communication Services Select Sector SPDR Fund 18.5 8 12 5.0 +2.0
VOX Vanguard Communication Services ETF 18.5 9 11 4.2 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 18.5 8 12 4.1 +1.1
IXP iShares Global Comm Services ETF 18.5 42 -22 5.3 +2.3
VALQ American Century U.S. Quality Value ETF 18.4 29 -9 6.9 +3.9
PSI Invesco Semiconductors ETF 18.3 57 -37 2.7 -0.3
GXPC Global X PureCap MSCI Communication Services ETF 18.2 25 -5 3.8 +0.9
IUSV iShares Core S&P US Value ETF 18.2 4 16 5.8 +2.8
IYC iShares U.S. Consumer Discretionary ETF 18.1 40 -20 3.3 +0.3
AGIQ Sofi Agentic AI ETF 18.1 69 -49 1.6 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.0 25 -5 5.5 +2.5
RDVY First Trust Rising Dividend Achievers ETF 18.0 50 -30 5.4 +2.4
RJMG FT Raymond James Multicap Growth Equity ETF 17.9 85 -65 2.3 -0.7
FBOT Fidelity Disruptive Automation ETF 17.9 50 -30 2.9 -0.1
HUMN Roundhill Humanoid Robotics ETF 17.8 75 -55 1.0 -2.0
SPHQ Invesco S&P 500 Quality ETF 17.7 15 5 4.7 +1.7
RWL Invesco S&P 500 Revenue ETF 17.7 39 -19 6.1 +3.1
DIA SPDR Dow Jones Industrial Average ETF 17.3 16 4 4.7 +1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.3 69 -49 -0.7 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 17.2 18 2 5.7 +2.7
GDIV Harbor Dividend Growth Leaders ETF 17.2 50 -30 4.5 +1.5
ITAN Sparkline Intangible Value ETF 17.2 50 -30 5.7 +2.8
CLOD Themes Cloud Computing ETF 17.1 35 -15 2.9 -0.1
QTUM Defiance Quantum ETF 17.0 40 -20 4.4 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 16.8 50 -30 4.7 +1.7
LIVR Intelligent Livermore ETF 16.8 69 -49 3.0 +0.0
SKYY First Trust Cloud Computing ETF 16.6 60 -40 2.6 -0.4
DUSA Davis Select U.S. Equity ETF 16.5 61 -41 6.6 +3.6
KONG Formidable Fortress ETF 16.2 89 -69 5.1 +2.1
DGRO iShares Core Dividend Growth ETF 16.1 8 12 5.9 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 15.7 35 -15 4.6 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 15.6 68 -48 4.3 +1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 15.3 60 -40 4.6 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 15.3 50 -30 4.8 +1.8
ARKK ARK Innovation ETF 15.3 75 -55 -2.9 -5.9
FPAG FPA Global Equity ETF 15.2 49 -29 5.1 +2.1
JOET Virtus Terranova US Quality Momentum ETF 15.2 29 -9 4.3 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.1 29 -9 5.7 +2.7
TTAC FCF US Quality ETF 15.0 59 -39 4.9 +1.9
XSD State Street SPDR S&P Semiconductor ETF 15.0 35 -15 3.5 +0.5
JEPI JPMorgan Equity Premium Income ETF 14.9 35 -15 5.0 +2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 14.8 60 -40 -1.1 -4.0
TMAT Main Thematic Innovation ETF 14.8 164 -144 -1.5 -4.5
IGV iShares Expanded Tech-Software Sector ETF 14.7 41 -21 2.7 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.7 49 -29 4.0 +1.1
ARKX ARK Space Exploration & Innovation ETF 14.4 75 -55 0.1 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.4 68 -48 6.0 +3.1
ISHP First Trust Nasdaq Retail ETF 14.3 60 -40 5.1 +2.2
ROUS Hartford Multifactor US Equity ETF 14.3 19 1 6.1 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 14.2 18 2 6.0 +3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.1 29 -9 6.0 +3.0
DGT State Street SPDR Global Dow ETF 14.1 50 -30 6.1 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.9 65 -45 1.7 -1.3
SAMM Strategas Macro Momentum ETF 13.9 66 -46 1.9 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.8 15 5 5.8 +2.8
DIVN Horizon Dividend Income ETF 13.6 70 -50 6.9 +3.9
RPG Invesco S&P 500 Pure Growth ETF 13.6 35 -15 2.7 -0.3
ARTY iShares Future AI & Tech ETF 13.5 47 -27 2.9 -0.1
INCE Franklin Income Equity Focus ETF 13.5 29 -9 5.1 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.4 18 2 5.1 +2.1
IWD iShares Russell 1000 Value ETF 13.4 19 1 5.7 +2.7
TMFG Motley Fool Global Opportunities ETF 13.4 85 -65 3.6 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.4 60 -40 3.4 +0.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 13.3 40 -20 5.3 +2.3
VONV Vanguard Russell 1000 Value ETF 13.3 7 13 5.9 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 13.2 12 8 5.9 +2.9
GURU Global X Guru Index ETF 13.0 75 -55 2.4 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 12.8 69 -49 1.8 -1.2
BGIG Bahl & Gaynor Income Growth ETF 12.8 45 -25 4.7 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 12.8 15 5 5.1 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 12.8 68 -48 5.7 +2.7
PRAY FIS Christian Stock Fund 12.8 69 -49 4.5 +1.5
REVS Columbia Research Enhanced Value ETF 12.6 19 1 7.0 +4.1
FBCV Fidelity Blue Chip Value ETF 12.5 59 -39 6.6 +3.6
QUVU Hartford Quality Value ETF 12.5 46 -26 6.7 +3.7
BGDV Bahl & Gaynor Dividend ETF 12.4 45 -25 4.1 +1.1
ARKF ARK Fintech Innovation ETF 12.4 75 -55 0.1 -2.9
CSTK Invesco Comstock Contrarian Equity ETF 12.4 35 -15 6.1 +3.1
TRFM AAM Transformers ETF 12.3 49 -29 1.0 -2.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 12.3 25 -5 3.3 +0.3
XLY The Consumer Discretionary Select Sector SPDR Fund 12.3 8 12 4.1 +1.2
VCR Vanguard Consumer Discretionary ETF 12.3 9 11 4.1 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.3 8 12 3.9 +0.9
RXI iShares Global Consumer Discretionary ETF 12.3 41 -21 7.2 +4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 12.2 75 -55 2.1 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 12.2 59 -39 1.6 -1.4
FTGS First Trust Growth Strength ETF 12.1 60 -40 3.7 +0.7
DWLD Davis Select Worldwide ETF 12.1 63 -43 6.3 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 12.1 50 -30 6.5 +3.5
CHGX AXS Change Finance ESG ETF 12.0 49 -29 4.5 +1.5
VFQY Vanguard U.S. Quality Factor ETF 11.9 13 7 5.4 +2.4
QQLV Invesco QQQ Low Volatility ETF 11.8 25 -5 4.5 +1.5
PDP Invesco Dorsey Wright Momentum ETF 11.8 62 -42 1.5 -1.5
MGV Vanguard Mega Cap Value ETF 11.6 7 13 5.8 +2.8
HART IQ Healthy Hearts ETF 11.5 45 -25 5.4 +2.4
CZAR Themes Natural Monopoly ETF 11.4 35 -15 4.9 +1.9
DIVS SmartETFs Dividend Builder ETF 11.4 65 -45 4.6 +1.7
TINY ProShares Nanotechnology ETF 11.3 58 -38 3.0 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.1 65 -45 7.2 +4.3
NETZ TCW Transform Systems ETF 11.0 75 -55 2.1 -0.9
LST Leuthold Select Industries ETF 11.0 91 -71 4.9 +1.9
IBOT Vaneck Robotics ETF 11.0 47 -27 3.5 +0.5
TRUD VanEck Consumer Disc TruSector ETF 11.0 14 6 2.5 -0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 11.0 55 -35 4.9 +1.9
ICAP InfraCap Equity Income Fund ETF 11.0 171 -151 3.9 +0.9
SGRT SMART Earnings Growth 30 ETF 10.9 59 -39 1.8 -1.2
PTL Inspire 500 ETF 10.9 9 11 4.8 +1.8
RVER Trenchless Fund ETF 10.9 65 -45 2.4 -0.6
PRXV Praxis Impact Large Cap Value ETF 10.9 36 -16 6.0 +3.0
ASLV Allspring Special Large Value ETF 10.9 35 -15 6.0 +3.0
IEDI iShares U.S. Consumer Focused ETF 10.8 18 2 4.7 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.8 61 -41 1.9 -1.1
BLCV iShares Large Cap Value Active ETF 10.7 53 -33 6.6 +3.6
DTCR Global X Data Center & Digital Infrastructure ETF 10.7 50 -30 3.3 +0.3
RW Rainwater Equity ETF 10.6 125 -105 2.4 -0.6
OPTZ Optimize Strategy Index ETF 10.5 50 -30 4.3 +1.3
NXTG First Trust Indxx NextG ETF 10.5 70 -50 4.5 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 10.5 65 -45 2.2 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 10.3 65 -45 -1.2 -4.2
MOAT VanEck Morningstar Wide Moat ETF 10.2 46 -26 5.5 +2.5
BWEB Bitwise Web3 ETF 10.2 85 -65 -0.1 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 10.2 13 7 5.4 +2.4
KAT Scharf ETF 10.1 87 -67 4.7 +1.7
AIPO Defiance AI & Power Infrastructure ETF 10.0 69 -49 1.0 -2.0
TOLL Tema Durable Quality ETF 9.9 75 -55 4.4 +1.4
JAVA JPMorgan Active Value ETF 9.8 44 -24 5.6 +2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 9.8 60 -40 4.9 +1.9
MBOX Freedom Day Dividend ETF 9.7 39 -19 6.9 +4.0
WTV WisdomTree US Value Fund of Benef Interest 9.6 12 8 7.8 +4.8
GEW Cambria Global EW ETF 9.5 29 -9 5.4 +2.4
VFMF Vanguard U.S. Multifactor ETF 9.5 18 2 6.9 +3.9
FMTM MarketDesk Focused U.S. Momentum ETF 9.4 45 -25 3.4 +0.4
VLUE iShares MSCI USA Value Factor ETF 9.4 15 5 8.2 +5.2
GKAT Scharf Global Opportunity ETF 9.4 57 -37 5.6 +2.6
VYM Vanguard High Dividend Yield Index ETF 9.4 6 14 6.4 +3.4
SOCL Global X Social Media ETF 9.4 65 -45 9.1 +6.1
AGQI First Trust Active Global Quality Income ETF 9.3 85 -65 4.7 +1.7
RTH VanEck Retail ETF 9.3 35 -15 4.7 +1.7
ERTH Invesco MSCI Sustainable Future ETF 9.2 62 -42 3.1 +0.1
XITK State Street SPDR FactSet Innovative Technology ETF 9.1 45 -25 0.7 -2.3
SPRX Spear Alpha ETF 9.0 75 -55 -0.3 -3.3
FTCS First Trust Capital Strength ETF 8.9 55 -35 5.1 +2.1
SPGP Invesco S&P 500 GARP ETF 8.9 34 -14 5.8 +2.8
DIVE Dana Concentrated Dividend ETF 8.8 65 -45 6.9 +3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.8 65 -45 4.2 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.6 65 -45 1.8 -1.2
BOTT Themes Robotics & Automation ETF 8.5 35 -15 -1.5 -4.4
FLV American Century Focused Large Cap Value ETF 8.3 42 -22 6.2 +3.2
OCEN IQ Clean Oceans ETF 8.3 45 -25 5.0 +2.1
STXV Strive 1000 Value ETF 8.2 18 2 7.3 +4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.2 60 -40 5.2 +2.2
IVRS iShares Future Metaverse Tech and Communications ETF 8.1 47 -27 3.1 +0.1
CGDG Capital Group Dividend Growers ETF 7.9 47 -27 5.4 +2.5
DIVB iShares Core Dividend ETF 7.7 5 15 7.4 +4.4
OND ProShares On-Demand ETF 7.7 58 -38 -0.6 -3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.7 20 0 5.7 +2.7
SSPY Syntax Stratified LargeCap ETF 7.7 30 -10 6.1 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 7.6 13 7 2.6 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 7.6 39 -19 7.4 +4.4
DFLV Dimensional US Large Cap Value ETF 7.6 22 -2 6.7 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 7.6 4 16 6.0 +3.0
CLOU Global X Cloud Computing ETF 7.5 68 -48 2.5 -0.5
BEEZ Honeytree U.S. Equity ETF 7.5 64 -44 3.4 +0.4
TBG TBG Dividend Focus ETF 7.5 59 -39 7.3 +4.3
VTV Vanguard Value ETF 7.4 4 16 6.1 +3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.3 60 -40 1.1 -1.9
DFUV Dimensional US Marketwide Value ETF 7.2 22 -2 6.6 +3.6
IBLC iShares Blockchain and Tech ETF 7.2 47 -27 -1.5 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.1 58 -38 3.9 +0.9
NULV Nuveen ESG Large-Cap Value ETF 7.1 26 -6 5.7 +2.7
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -69 4.3 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 7.0 20 0 5.0 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 0 5.4 +2.4
USMF WisdomTree U.S. Multifactor Fund 6.8 28 -8 6.5 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 6.7 60 -40 9.1 +6.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.7 12 8 5.5 +2.5
EBIZ Global X E-Commerce ETF 6.7 50 -30 3.4 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.6 5 15 7.3 +4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 6.6 80 -60 5.3 +2.3
POWA Invesco Bloomberg Pricing Power ETF 6.6 40 -20 5.1 +2.1
DURA VanEck Durable High Dividend ETF 6.6 29 -9 6.8 +3.8
FFTY Innovator IBD 50 ETF 6.5 80 -60 -1.8 -4.8
FCLD Fidelity Cloud Computing ETF 6.4 39 -19 2.9 -0.1
ONLN ProShares Online Retail ETF 6.4 58 -38 2.0 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.4 59 -39 5.2 +2.2
SCHD Schwab US Dividend Equity ETF 6.3 6 14 9.1 +6.1
CIBR First Trust NASDAQ Cybersecurity ETF 6.2 60 -40 3.7 +0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.2 60 -40 2.7 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 2 7.1 +4.1
FEGE First Eagle Global Equity ETF 6.1 79 -59 5.8 +2.8
HDV iShares Core High Dividend ETF 6.1 8 12 6.6 +3.6
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 0 6.0 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 64 -44 0.9 -2.1
TEXN iShares Texas Equity ETF 5.8 20 0 5.7 +2.7
SPYA Twin Oak Endure ETF 5.8 80 -60 -0.5 -3.5
TINT ProShares Smart Materials ETF 5.8 58 -38 5.1 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.7 7 13 6.9 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 11 5.5 +2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.7 40 -20 5.3 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 5.7 20 0 8.3 +5.3
TAX Cambria Tax Aware ETF 5.6 49 -29 5.1 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -50 4.6 +1.6
VICE AdvisorShares Vice ETF 5.6 99 -79 6.0 +3.1
ETHO Etho Climate Leadership U.S. ETF 5.6 47 -27 4.9 +1.9
BFOR ALPS Barron's 400 ETF 5.5 65 -45 5.1 +2.1
BLOK Amplify Transformational Data Sharing ETF 5.5 75 -55 0.3 -2.7
GPT Intelligent Alpha Atlas ETF 5.5 69 -49 4.9 +1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.4 60 -40 3.4 +0.4
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 -7 8.1 +5.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 -15 5.4 +2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 5.3 85 -65 -1.1 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 -20 5.3 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 11 5.6 +2.6
TXS Texas Capital Texas Equity Index ETF 5.3 49 -29 5.4 +2.4
COWZ Pacer US Cash Cows 100 ETF 5.2 49 -29 7.6 +4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.2 49 -29 3.0 -0.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.1 85 -65 3.7 +0.7
AKAF The Frontier Economic Fund 5.1 20 0 5.8 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -75 2.8 -0.2
WLDR Affinity World Leaders Equity ETF 5.1 67 -47 6.6 +3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.1 45 -25 1.4 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 -30 7.9 +4.9
PWV Invesco Large Cap Value ETF 5.1 55 -35 6.8 +3.8
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -70 8.6 +5.6
SIZE iShares MSCI USA Size Factor ETF 4.9 15 5 5.6 +2.6
MVPA Miller Value Partners Appreciation ETF 4.8 60 -40 8.2 +5.2
SDY State Street SPDR S&P Dividend ETF 4.7 35 -15 6.3 +3.3
LOUP Innovator Deepwater Frontier Tech ETF 4.7 70 -50 0.7 -2.3
BULD Pacer BlueStar Engineering the Future ETF 4.7 60 -40 0.3 -2.7
UDI USCF Dividend Income Fund 4.6 65 -45 7.3 +4.3
EV Mast Global Battery Recycling & Production ETF 4.6 65 -45 7.2 +4.2
ACES ALPS Clean Energy ETF 4.6 55 -35 -2.5 -5.5
FTXR First Trust Nasdaq Transportation ETF 4.6 60 -40 7.1 +4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.6 58 -38 -1.9 -4.9
SMOG VanEck Low Carbon Energy ETF 4.6 61 -41 1.5 -1.5
BATT Amplify Lithium & Battery Technology ETF 4.6 59 -39 1.8 -1.2
BCOR Grayscale Bitcoin Adopters ETF 4.6 59 -39 2.2 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 5 7.2 +4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 -19 -1.3 -4.3
VFVA Vanguard U.S. Value Factor ETF 4.5 13 7 9.6 +6.6
SFGV Sequoia Global Value ETF 4.5 23 -3 7.7 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -61 4.9 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -55 2.4 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.4 20 0 5.9 +2.9
FPX First Trust US Equity Opportunities ETF 4.3 61 -41 0.8 -2.2
GXPS Global X PureCap MSCI Consumer Staples ETF 4.3 25 -5 4.9 +2.0
XLP The Consumer Staples Select Sector SPDR Fund 4.3 8 12 5.9 +2.9
VDC Vanguard Consumer Staples ETF 4.3 9 11 5.7 +2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.3 8 12 5.6 +2.7
KXI iShares Global Consumer Staples ETF 4.3 41 -21 5.3 +2.3
FMKT The Free Markets ETF 4.3 76 -56 4.0 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 -52 -1.3 -4.3
GINX SGI Enhanced Global Income ETF 4.2 98 -78 7.1 +4.1
MVAL VanEck Morningstar Wide Moat Value ETF 4.2 49 -29 6.2 +3.2
CDIG City Different Investments Global Equity ETF 4.2 75 -55 0.5 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -58 8.6 +5.7
DTEC ALPS Disruptive Technologies ETF 4.1 50 -30 3.4 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.1 40 -20 7.0 +4.0
CGRO CoreValues Alpha Greater China Growth ETF 4.1 75 -55 2.9 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.1 20 0 2.7 -0.3
IBUY Amplify Online Retail ETF 4.1 65 -45 1.3 -1.7
CBSE Clough Select Equity ETF 4.0 85 -65 0.9 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 4.0 39 -19 7.8 +4.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.0 40 -20 6.7 +3.7
XLV The Health Care Select Sector SPDR Fund 4.0 8 12 6.1 +3.1
HRTS Tema Heart & Health ETF 4.0 75 -55 2.0 -1.0
VHT Vanguard Health Care ETF 4.0 9 11 4.9 +1.9
BMED Future Health ETF 4.0 85 -65 0.2 -2.8
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 12 5.1 +2.1
PINK Simplify Health Care ETF 4.0 50 -30 0.7 -2.3
IXJ iShares Global Healthcare ETF 4.0 42 -22 5.8 +2.8
IYH iShares U.S. Healthcare ETF 4.0 40 -20 5.4 +2.4
XTL State Street SPDR S&P Telecom ETF 4.0 35 -15 1.2 -1.8
IYZ iShares U.S. Telecommunications ETF 4.0 40 -20 6.0 +3.0
AVIE Avantis  Inflation Focused Equity ETF 4.0 25 -5 6.4 +3.5
IDRV iShares Self-driving EV & Tech ETF 3.9 47 -27 3.1 +0.1
EQIN Columbia US Equity Income ETF 3.9 35 -15 6.3 +3.3
DIVL Madison Dividend Value ETF 3.9 65 -45 4.9 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -29 4.7 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -40 4.3 +1.3
FDHT Fidelity Digital Health ETF 3.9 39 -19 1.3 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 -5 5.2 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 -5 5.2 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -40 3.6 +0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.8 45 -25 1.5 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.8 35 -15 7.3 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.8 38 -18 7.2 +4.3
DIVY Sound Equity Dividend Income ETF 3.8 45 -25 9.2 +6.2
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 -38 6.6 +3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.7 41 -21 5.0 +2.0
TCAI Tortoise AI Infrastructure ETF 3.6 65 -45 2.0 -1.0
SNSR Global X Internet of Things ETF 3.6 68 -48 4.2 +1.2
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 -15 6.8 +3.8
LIT Global X Lithium & Battery Tech ETF 3.6 75 -55 5.8 +2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.6 61 -41 -0.6 -3.6
DEW WisdomTree Global High Dividend Fund 3.6 58 -38 7.7 +4.7
ULVM VictoryShares US Value Momentum ETF 3.5 20 0 6.6 +3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -29 8.3 +5.3
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 -9 10.9 +7.9
ALRG Allspring LT Large Core ETF 3.4 28 -8 3.8 +0.8
WGMI Valkyrie Bitcoin Miners ETF 3.4 75 -55 -4.2 -7.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.4 40 -20 5.4 +2.5
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 3 6.2 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 -19 1.4 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -55 6.5 +3.6
MNRS Grayscale Bitcoin Miners ETF 3.2 59 -39 0.0 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -38 5.0 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 -25 1.6 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.1 20 0 6.5 +3.5
RUNN Running Oak Efficient Growth ETF 3.1 58 -38 4.5 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 -18 5.8 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 20 10.5 +7.5
XSW State Street SPDR S&P Software & Services ETF 2.9 35 -15 2.4 -0.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.9 70 -50 2.3 -0.7
SDOG ALPS Sector Dividend Dogs ETF 2.9 36 -16 8.9 +5.9
SHLD Global X Defense Tech ETF 2.9 50 -30 2.7 -0.3
JEDI Defiance Drone and Modern Warfare ETF 2.9 69 -49 1.3 -1.7
DAT ProShares Big Data Refiners ETF 2.9 58 -38 2.2 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.9 29 -9 6.5 +3.5
XRT State Street SPDR S&P Retail ETF 2.9 35 -15 7.3 +4.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -40 5.9 +2.9
GDFN Tema International Defense Innov ETF 2.8 75 -55 2.4 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -40 8.9 +5.9
TOGA Tremblant Global ETF 2.8 69 -49 1.3 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.8 30 -10 9.8 +6.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -32 8.9 +5.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 -15 5.8 +2.8
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -18 7.4 +4.5
KNO AXS Knowledge Leaders ETF 2.7 78 -58 5.2 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 -32 5.1 +2.1
USCF Themes US Cash Flow Champions ETF 2.6 29 -9 7.7 +4.7
LGCF Themes US Cash Flow Champions ETF 2.6 30 -10 7.4 +4.4
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 -25 1.4 -1.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 -27 3.1 +0.1
FVD First Trust Value Line Dividend Index Fund 2.5 65 -45 5.8 +2.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 1 0.1 -2.9
PBE Invesco Biotechnology & Genome ETF 2.5 58 -38 1.7 -1.3
PJP Invesco Pharmaceuticals ETF 2.5 57 -37 6.8 +3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 56 -36 1.9 -1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 -40 7.0 +4.0
BBH VanEck Biotech ETF 2.5 35 -15 4.4 +1.4
CANC Tema Oncology ETF 2.5 75 -55 -2.6 -5.6
OZEM Roundhill GLP-1 & Weight Loss ETF 2.5 59 -39 4.0 +1.0
BBP Virtus LifeSci Biotech Products ETF 2.5 79 -59 -3.0 -6.0
WDNA WisdomTree BioRevolution Fund 2.5 45 -25 -2.0 -5.0
IBB iShares Biotechnology ETF 2.5 45 -25 -0.3 -3.3
XBI State Street SPDR S&P Biotech ETF 2.4 35 -15 -3.2 -6.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 -41 6.4 +3.4
SPIT F/m Emerald Special Situations ETF 2.3 105 -85 -0.9 -3.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -88 4.1 +1.1
EQRR ProShares Equities for Rising Rates ETF 2.3 35 -15 6.8 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -7 6.8 +3.8
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -32 6.5 +3.6
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -45 4.8 +1.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 -38 -0.4 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -39 8.0 +5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -27 5.7 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -40 4.6 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 -20 7.3 +4.3
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -41 8.4 +5.4
XLB The Materials Select Sector SPDR Fund 1.5 8 12 5.8 +2.8
RSHO Tema American Reshoring ETF 1.5 75 -55 3.9 +0.9
VAW Vanguard Materials ETF 1.5 9 11 5.8 +2.8
FMAT Fidelity MSCI Materials Index ETF 1.5 8 12 5.7 +2.8
OSEA Harbor International Compounders ETF 1.5 55 -35 4.4 +1.4
IBAT iShares Energy Storage & Materials ETF 1.5 47 -27 2.6 -0.4
IYM iShares U.S. Basic Materials ETF 1.5 40 -20 5.5 +2.5
MXI iShares Global Materials ETF 1.5 41 -21 6.5 +3.5
PPA Invesco Aerospace & Defense ETF 1.5 58 -38 1.9 -1.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 -45 0.7 -2.3
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -50 4.3 +1.3
HEAL Global X HealthTech ETF 1.5 50 -30 -1.6 -4.6
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 -15 3.1 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -55 2.3 -0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -48 1.8 -1.2
FMED Fidelity Disruptive Medicine ETF 1.5 50 -30 -0.6 -3.6
IHI iShares U.S. Medical Devices ETF 1.5 40 -20 3.6 +0.6
ABEQ Absolute Select Value ETF 1.5 85 -65 4.4 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 -45 6.0 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -25 9.9 +6.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -40 7.9 +4.9
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -40 9.8 +6.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 -15 6.5 +3.5
IYK iShares U.S. Consumer Staples ETF 1.5 40 -20 6.2 +3.2
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -46 -3.0 -6.0
WCLD WisdomTree Cloud Computing Fund 1.4 45 -25 1.5 -1.5
FXH First Trust Health Care AlphaDEX Fund 1.4 62 -42 7.0 +4.0
FTDS First Trust Dividend Strength ETF 1.4 70 -50 7.5 +4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 -5 10.9 +7.9
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 -19 8.8 +5.9
MAGA Point Bridge America First ETF 1.4 72 -52 5.8 +2.8
AGNG Global X Aging Population ETF 1.3 50 -30 4.0 +1.1
MEDX Horizon Kinetics Medical ETF 1.3 85 -65 1.3 -1.7
SMRI Bushido Capital US Equity ETF 1.3 71 -51 8.9 +5.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 -39 5.9 +2.9
SRHQ SRH U.S. Quality ETF 1.3 35 -15 6.5 +3.5
VFLO VictoryShares Free Cash Flow ETF 1.3 39 -19 8.8 +5.9
FINX Global X FinTech ETF 1.3 68 -48 2.6 -0.4
ITOL Tema International Durable Quality ETF 1.3 60 -40 4.8 +1.8
CWS AdvisorShares Focused Equity ETF 1.3 84 -64 4.7 +1.8
AWAY ETFMG Travel Tech ETF 1.3 76 -56 -0.2 -3.1
BUL Pacer US Cash Cows Growth ETF 1.3 60 -40 4.1 +1.1
JETS U.S. Global Jets ETF 1.3 60 -40 2.1 -0.9
BEDZ AdvisorShares Hotel ETF 1.3 100 -80 6.1 +3.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 13 10.3 +7.3
BIBL Inspire 100 ETF 1.3 35 -15 4.5 +1.5
ARKG ARK Genomic Revolution ETF 1.2 75 -55 -5.2 -8.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -59 3.8 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -60 5.9 +2.9
RPV Invesco S&P 500 Pure Value ETF 1.2 35 -15 9.3 +6.3
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -30 -4.0 -6.9
NUDV Nuveen ESG Dividend ETF 1.1 26 -6 6.8 +3.8
MEDI Harbor Health Care ETF 1.1 80 -60 -1.5 -4.5
WCEO Hypatia Women CEO ETF 1.0 85 -65 3.0 -0.0
RCGE RockCreek Global Equality ETF 0.9 95 -75 6.1 +3.1
VAMO Cambria Value & Momentum ETF 0.9 61 -41 5.6 +2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -35 6.1 +3.1
DVY iShares Select Dividend ETF 0.9 38 -18 8.5 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -19 2.8 -0.2
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 -45 3.4 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -47 9.0 +6.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -34 6.5 +3.5
BLES Inspire Global Hope ETF 0.8 61 -41 6.2 +3.2
FLDZ RiverNorth Patriot ETF 0.5 75 -55 5.8 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 -4 5.6 +2.6
GVLU Gotham 1000 Value ETF 0.4 50 -30 8.5 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -5 7.0 +4.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 2 6.2 +3.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -105 6.1 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 6.7 +3.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 17 6.2 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -3 6.5 +3.5
VSGX Vanguard ESG International Stock ETF 0.0 10 10 6.8 +3.8
VXUS Vanguard Total International Stock ETF 0.0 5 15 6.9 +4.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
iShares Nasdaq Top 30 Stocks 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 26.5 %
Divided by: Fwd. P/BV 8.3 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 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.