iShares MSCI USA Size Factor ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.3x P/Sales
ratio		 2.0x
P/BV
ratio		 2.9x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI USA Risk Weighted Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses.

FUND BASICS
Category US Equities
Fund Sponsor iShares/USA
Website www.ishares.com
Inception date Apr 16, 2013
Assets (mns) $367
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 545
Wgt avg mkt cap (mns) $119,359
Large cap (>$10bn) 97.1%
Mid cap ($2-10bn) 2.0%
Small cap (<$2bn) 0.2%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
WESTERN DIGITAL CORP 0.6 %
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5 %
WARNER BROS. DISCOVERY, INC. SERIE 0.4 %
TERADYNE INC 0.4 %
MICRON TECHNOLOGY INC 0.4 %
CHEVRON CORP 0.4 %
MONGODB, INC. CLASS A 0.4 %
ROBINHOOD MARKETS, INC. CLASS A 0.3 %
ADVANCED MICRO DEVICES 0.3 %
REDDIT INC-CL A 0.3 %
Total 4.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
IRELAND 2.2 %
BRITAIN 1.0 %
BERMUDA 0.3 %
SWITZERLAND 0.3 %
NETHERLANDS 0.2 %
CANADA 0.2 %
ARGENTINA 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% 9.2% 12.8% 11.0% 11.5%

Market Correlations
versus... Beta R-squared
S&P500 1.06 82%
MSCI EAFE 0.70 48%
MSCI Emg. Mkts. 0.54 33%

Technical Indicators
Recent close $159.74
30d moving avg. $160.55
Annualized volatility 15.1%
Short interest (ETF) 3.1%
Short interest (Underlying) 2.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $252,376

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1225 potential alternatives to the iShares MSCI USA Size Factor ETF ETF based on the alternatives' overlap in portfolio holdings with SIZE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SIZE Expense: 15 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SIZE
Ticker Fund
Name		 Overlap1
vs SIZE
(%)		 Expense
ratio
(bp)		 Savings
vs SIZE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SIZE
(%)
EUSA iShares MSCI USA Equal Weighted ETF 92.1 9 6 6.3 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 84.2 9 6 6.2 +0.1
RSP Invesco S&P 500 Equal Weight ETF 79.0 20 -5 6.8 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 71.5 35 -20 6.1 -0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 71.5 40 -25 6.0 -0.1
JHML John Hancock Multifactor Large Cap ETF 62.2 29 -14 5.4 -0.8
SSPY Syntax Stratified LargeCap ETF 61.7 30 -15 6.8 +0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 61.6 65 -50 6.5 +0.4
IMCB iShares Morningstar Mid-Cap ETF 60.1 4 11 6.2 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 59.8 59 -44 5.9 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 55.4 20 -5 5.7 -0.5
DEUS Xtrackers Russell US Multifactor ETF 54.3 17 -2 6.9 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 53.3 20 -5 6.8 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 53.0 35 -20 5.2 -0.9
IWR iShares Russell Midcap ETF 52.5 19 -4 6.3 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 51.4 9 6 5.3 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 50.1 12 3 6.6 +0.5
VO Vanguard Mid-Cap ETF 49.1 4 11 6.0 -0.2
DSPY Tema S&P 500 Historical Weight ETF 48.8 18 -3 5.2 -0.9
TOPC iShares S&P 500 3% Capped ETF 47.2 15 0 5.1 -1.0
IWS iShares Russell Mid-Cap Value ETF 47.0 23 -8 7.2 +1.1
IWD iShares Russell 1000 Value ETF 46.9 19 -4 6.5 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 46.9 20 -5 7.2 +1.1
VOTE TCW Transform 500 ETF 46.8 5 10 4.9 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 46.8 2 13 4.9 -1.2
VONV Vanguard Russell 1000 Value ETF 46.7 7 8 6.6 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 46.6 0 15 4.9 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 46.4 11 4 4.9 -1.2
AVUS Avantis U.S. Equity ETF 46.4 15 0 5.7 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 46.2 4 11 6.8 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 45.8 12 3 7.5 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 45.6 42 -27 6.3 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 45.6 39 -24 6.8 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 45.5 7 8 4.8 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 45.1 6 9 8.3 +2.1
PBUS Invesco MSCI USA ETF 44.7 4 11 4.9 -1.3
ILCB iShares Morningstar U.S. Equity ETF 44.2 3 12 4.9 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 43.8 9 6 5.6 -0.5
RWL Invesco S&P 500 Revenue ETF 43.7 39 -24 6.8 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 43.7 25 -10 7.3 +1.2
DFAU Dimensional US Core Equity Market ETF 43.6 12 3 5.0 -1.1
STXV Strive 1000 Value ETF 43.6 18 -3 8.3 +2.2
GXLC Global X U.S. 500 ETF 43.5 2 13 4.9 -1.3
DCOR Dimensional US Core Equity 1 ETF 43.4 14 1 5.4 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 43.4 15 0 5.7 -0.4
STRV Strive 500 ETF 43.3 5 10 4.8 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 43.1 15 0 4.9 -1.3
IYY iShares Dow Jones U.S. ETF 43.0 20 -5 4.8 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 43.0 17 -2 5.6 -0.6
IWB iShares Russell 1000 ETF 43.0 15 0 4.8 -1.3
VTV Vanguard Value ETF 42.8 4 11 6.9 +0.8
IVE iShares S&P 500 Value ETF 42.8 18 -3 6.2 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 42.7 4 11 6.3 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 42.7 52 -37 5.7 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 42.7 58 -43 5.7 -0.5
VONE Vanguard Russell 1000 ETF 42.7 7 8 4.9 -1.2
EPS WisdomTree U.S. LargeCap Fund 42.6 8 7 5.7 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 42.6 25 -10 7.4 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 42.6 18 -3 4.7 -1.5
VOOV Vanguard S&P 500 Value ETF 42.5 7 8 6.3 +0.2
IVV iShares Core S&P 500 ETF 42.4 3 12 4.9 -1.2
SPY SPDR S&P 500 ETF 42.4 9 6 4.9 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 42.4 2 13 4.9 -1.2
VV Vanguard Large-Cap ETF 42.3 4 11 4.8 -1.3
IUSV iShares Core S&P US Value ETF 42.3 4 11 6.5 +0.3
VOO Vanguard S&P 500 ETF 42.1 3 12 4.9 -1.2
SCHX Schwab U.S. Large-Cap ETF 42.0 3 12 4.9 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 41.9 3 12 4.9 -1.3
IWV iShares Russell 3000 ETF 41.9 20 -5 4.7 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 41.8 18 -3 5.3 -0.8
VTI Vanguard Total Stock Market ETF 41.7 3 12 4.9 -1.3
VTHR Vanguard Russell 3000 ETF 41.5 7 8 4.9 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 41.4 3 12 5.1 -1.0
SCHK Schwab 1000 Index ETF 41.4 5 10 5.0 -1.2
CHRI Global X S&P 500 Christian Values ETF 41.3 29 -14 4.6 -1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 41.3 20 -5 4.7 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 41.2 10 5 5.2 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 41.2 9 6 4.8 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 41.2 29 -14 6.5 +0.4
DFUS Dimensional U.S. Equity ETF 41.0 9 6 4.8 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 40.9 25 -10 5.6 -0.6
ESGU iShares ESG Aware MSCI USA ETF 40.9 15 0 4.7 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 40.8 29 -14 4.7 -1.5
INRO iShares U.S. Industry Rotation Active ETF 40.6 42 -27 4.4 -1.7
AVSU Avantis Responsible U.S. Equity ETF 40.6 15 0 5.9 -0.2
IUS Invesco RAFI Strategic US ETF 40.6 19 -4 6.8 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 40.6 9 6 5.1 -1.0
SCHB Schwab U.S. Broad Market ETF 40.5 3 12 5.0 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 40.5 19 -4 5.5 -0.7
RVRB Reverb ETF 40.5 30 -15 4.6 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 40.4 11 4 5.1 -1.1
SFY SoFi Select 500 ETF 40.2 0 15 4.4 -1.7
SPXM Azoria 500 Meritocracy ETF 40.1 47 -32 4.5 -1.6
KLMN Invesco MSCI North America Climate ETF 40.0 9 6 5.0 -1.1
DFVX Dimensional US Large Cap Vector ETF 39.7 22 -7 6.4 +0.2
ILCV iShares Morningstar Value ETF 39.5 4 11 6.4 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 39.4 6 9 4.1 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 39.3 18 -3 7.0 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 39.2 9 6 4.6 -1.5
RAUS RACWI US ETF 39.2 15 0 4.8 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 39.1 18 -3 7.9 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 38.8 20 -5 5.0 -1.1
PRXV Praxis Impact Large Cap Value ETF 38.8 36 -21 6.8 +0.6
ACVF American Conservative Values ETF 38.7 75 -60 4.3 -1.8
APUE ActivePassive U.S. Equity ETF 38.7 45 -30 4.7 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 38.6 60 -45 7.8 +1.6
PTL Inspire 500 ETF 38.4 9 6 5.4 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 38.4 75 -60 4.0 -2.1
XVV iShares ESG Screened S&P 500 ETF 38.3 8 7 4.8 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 38.3 18 -3 6.6 +0.4
GSPY Gotham Enhanced 500 ETF 38.2 50 -35 5.1 -1.0
USXF iShares ESG Advanced MSCI USA ETF 38.1 10 5 4.8 -1.4
TOK iShares MSCI Kokusai ETF 38.1 26 -11 5.0 -1.2
DTD WisdomTree U.S. Total Dividend Fund 37.9 28 -13 6.4 +0.3
DXUV Dimensional US Vector Equity ETF 37.8 28 -13 6.2 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 37.7 15 0 4.6 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 37.2 9 6 4.9 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 37.1 28 -13 6.0 -0.1
ROUS Hartford Multifactor US Equity ETF 37.0 19 -4 7.0 +0.9
DFLV Dimensional US Large Cap Value ETF 37.0 22 -7 7.7 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 37.0 9 6 4.9 -1.3
URTH iShares MSCI World ETF 36.7 24 -9 5.0 -1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 36.1 20 -5 8.3 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 35.7 18 -3 6.8 +0.7
DFUV Dimensional US Marketwide Value ETF 35.4 22 -7 7.5 +1.4
ESGV Vanguard ESG U.S. Stock ETF 35.2 9 6 4.8 -1.4
SNPE Xtrackers S&P 500 ESG ETF 34.7 10 5 5.0 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 34.2 30 -15 5.9 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 34.2 42 -27 4.6 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 34.1 7 8 5.1 -1.0
ACWI iShares MSCI ACWI ETF 34.0 32 -17 5.4 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 33.9 15 0 7.0 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 33.9 12 3 6.0 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 33.8 10 5 5.0 -1.2
JVAL JPMorgan U.S. Value Factor ETF 33.5 12 3 8.0 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 33.3 8 7 5.0 -1.1
HLGE Hartford Longevity Economy ETF 33.2 44 -29 6.2 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 33.2 10 5 5.6 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 32.9 59 -44 9.1 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 32.9 59 -44 2.0 -4.1
STXG Strive 1000 Growth ETF 32.6 18 -3 3.9 -2.3
DSI iShares MSCI KLD 400 Social ETF 32.6 25 -10 4.8 -1.3
VYM Vanguard High Dividend Yield Index ETF 32.5 6 9 7.1 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 32.1 67 -52 10.2 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 31.9 14 1 4.9 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 31.9 10 5 4.9 -1.2
VOE Vanguard Mid-Cap Value ETF 31.6 7 8 7.9 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 31.5 12 3 4.0 -2.1
AFLG First Trust Active Factor Large Cap ETF 31.4 55 -40 6.4 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 31.3 20 -5 6.6 +0.5
OALC OneAscent Large Cap Core ETF 31.2 86 -71 4.1 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 31.1 20 -5 5.5 -0.6
VT Vanguard Total World Stock ETF 31.0 6 9 5.7 -0.4
IWL iShares Russell Top 200 ETF 30.9 15 0 4.5 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.8 29 -14 4.7 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 30.8 32 -17 5.0 -1.1
DGRO iShares Core Dividend Growth ETF 30.8 8 7 6.7 +0.5
ILCG iShares Morningstar Growth ETF 30.8 4 11 3.8 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 30.7 12 3 4.6 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 30.6 64 -49 1.1 -5.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 30.6 20 -5 5.1 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 30.4 9 6 5.5 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 30.2 19 -4 6.4 +0.2
EBI Longview Advantage ETF 30.1 35 -20 6.7 +0.6
BFOR ALPS Barron's 400 ETF 30.0 65 -50 6.0 -0.1
LRGF iShares U.S. Equity Factor ETF 29.9 8 7 5.4 -0.7
SUSA iShares MSCI USA ESG Select ETF 29.9 25 -10 4.7 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 29.4 23 -8 6.0 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 29.3 25 -10 6.0 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 29.3 24 -9 8.3 +2.2
VSLU Applied Finance Valuation Large Cap ETF 29.2 49 -34 5.7 -0.4
HDUS Hartford Disciplined US Equity ETF 29.1 19 -4 5.7 -0.4
OPTZ Optimize Strategy Index ETF 29.1 50 -35 4.8 -1.4
BLES Inspire Global Hope ETF 29.1 61 -46 6.8 +0.7
DIVB iShares Core Dividend ETF 29.0 5 10 8.4 +2.2
STOX Horizon Core Equity ETF 28.6 70 -55 4.1 -2.0
SFTY Horizon Managed Risk ETF 28.6 77 -62 4.1 -2.1
MGC Vanguard Mega Cap ETF 28.5 7 8 4.6 -1.5
PFM Invesco Dividend Achievers ETF 28.5 53 -38 5.4 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 28.3 65 -50 4.2 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 28.3 75 -60 5.6 -0.5
HKND Humankind US Stock ETF 28.2 11 4 7.3 +1.2
REVS Columbia Research Enhanced Value ETF 27.7 19 -4 7.9 +1.7
VEGN US Vegan Climate ETF 27.7 60 -45 4.5 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 27.6 29 -14 7.0 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 27.6 12 3 5.1 -1.1
RECS Columbia Research Enhanced Core ETF 27.5 15 0 5.8 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 26.6 15 0 5.9 -0.3
FLDZ RiverNorth Patriot ETF 26.6 75 -60 6.4 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 26.6 65 -50 2.3 -3.8
FVD First Trust Value Line Dividend Index Fund 26.4 65 -50 6.3 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 26.1 25 -10 5.2 -0.9
MAGA Point Bridge America First ETF 26.0 72 -57 6.4 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 25.6 12 3 4.6 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 25.3 50 -35 7.3 +1.1
HLAL Wahed FTSE USA Shariah ETF 25.3 50 -35 4.7 -1.5
VLUE iShares MSCI USA Value Factor ETF 25.2 15 0 9.0 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.1 45 -30 4.4 -1.7
IWX iShares Russell Top 200 Value ETF 25.1 20 -5 6.1 -0.0
VIG Vanguard Dividend Appreciation ETF 24.8 5 10 5.6 -0.5
USMF WisdomTree U.S. Multifactor Fund 24.8 28 -13 7.4 +1.3
QLC FlexShares US Quality Large Cap Index Fund 24.8 25 -10 5.3 -0.8
VALQ American Century U.S. Quality Value ETF 24.7 29 -14 8.0 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 24.7 60 -45 7.5 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 24.7 49 -34 4.7 -1.4
CRTC Xtrackers US National Critical Technologies ETF 24.5 35 -20 4.8 -1.4
IUSG iShares Core S&P U.S. Growth ETF 24.4 4 11 4.2 -1.9
KRMA Global X Conscious Companies ETF 24.2 43 -28 6.0 -0.1
GINN Goldman Sachs Innovate Equity ETF 24.2 52 -37 3.6 -2.5
IVW iShares S&P 500 Growth ETF 24.1 18 -3 4.0 -2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 24.0 4 11 4.1 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 24.0 18 -3 5.9 -0.2
VOOG Vanguard S&P 500 Growth ETF 23.9 7 8 4.1 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 23.8 28 -13 5.6 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 23.7 36 -21 4.9 -1.2
GLOF iShares Global Equity Factor ETF 23.7 20 -5 6.7 +0.6
PRXG Praxis Impact Large Cap Growth ETF 23.5 36 -21 3.7 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 23.1 13 2 3.0 -3.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 23.0 10 5 4.3 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 22.9 15 0 5.4 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 22.8 20 -5 10.3 +4.2
JAVA JPMorgan Active Value ETF 22.7 44 -29 6.4 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 22.4 5 10 8.2 +2.1
STXD Strive 1000 Dividend Growth ETF 22.4 35 -20 5.0 -1.1
VUG Vanguard Growth ETF 22.4 4 11 4.1 -2.0
SGLC SGI U.S. Large Cap Core ETF 22.3 85 -70 4.2 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 22.2 10 5 4.4 -1.8
DUHP Dimensional US High Profitability ETF 22.2 21 -6 6.3 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 22.2 20 -5 6.0 -0.1
GVLU Gotham 1000 Value ETF 21.8 50 -35 9.1 +3.0
AVLV Avantis U.S. Large Cap Value ETF 21.6 15 0 7.9 +1.8
VFMF Vanguard U.S. Multifactor ETF 21.6 18 -3 7.9 +1.8
JOET Virtus Terranova US Quality Momentum ETF 21.5 29 -14 4.9 -1.2
VFVA Vanguard U.S. Value Factor ETF 21.5 13 2 11.0 +4.9
ULVM VictoryShares US Value Momentum ETF 21.4 20 -5 7.4 +1.3
MGV Vanguard Mega Cap Value ETF 21.3 7 8 6.6 +0.4
IWF iShares Russell 1000 Growth ETF 21.2 19 -4 4.3 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 21.1 12 3 6.1 -0.0
VOT Vanguard Mid-Cap Growth ETF 21.1 7 8 3.4 -2.7
AIEQ AI Powered Equity ETF 21.0 75 -60 4.9 -1.2
VONG Vanguard Russell 1000 Growth ETF 21.0 7 8 4.4 -1.8
DAK Dakota Active Equity ETF 20.9 43 -28 4.5 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 20.8 21 -6 3.7 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 20.6 18 -3 5.3 -0.9
NUDV Nuveen ESG Dividend ETF 20.6 26 -11 7.7 +1.6
AVUQ Avantis U.S. Quality ETF 20.1 15 0 4.4 -1.7
ITAN Sparkline Intangible Value ETF 20.0 50 -35 6.6 +0.5
CCMG CCM Global Equity ETF 19.9 34 -19 8.2 +2.1
XT iShares Exponential Technologies ETF 19.8 46 -31 4.6 -1.5
NULC Nuveen ESG Large-Cap ETF 19.8 21 -6 4.7 -1.4
FQAL Fidelity Quality Factor ETF 19.8 15 0 5.8 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 19.7 10 5 5.7 -0.5
ETHO Etho Climate Leadership U.S. ETF 19.5 47 -32 5.6 -0.5
FDLO Fidelity Low Volatility Factor ETF 19.5 15 0 5.5 -0.6
QUAL iShares MSCI USA Quality Factor ETF 19.4 15 0 5.5 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 18.9 14 1 5.1 -1.0
JEPI JPMorgan Equity Premium Income ETF 18.8 35 -20 5.8 -0.4
IWP iShares Russell Mid-Cap Growth ETF 18.8 23 -8 3.3 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 18.6 75 -60 3.6 -2.5
FVAL Fidelity Value Factor ETF 18.6 15 0 6.8 +0.7
FDMO Fidelity Momentum Factor ETF 18.5 15 0 3.6 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 18.5 60 -45 4.7 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 18.3 4 11 3.9 -2.2
VB Vanguard Small-Cap ETF 18.2 5 10 6.2 +0.1
SPHB Invesco S&P 500 High Beta ETF 18.1 25 -10 5.0 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 18.1 25 -10 6.2 +0.1
COWZ Pacer US Cash Cows 100 ETF 18.1 49 -34 8.7 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 18.1 59 -44 4.3 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 18.0 15 0 3.7 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 18.0 20 -5 2.8 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 18.0 30 -15 8.2 +2.1
IYJ iShares U.S. Industrials ETF 17.9 40 -25 4.8 -1.4
DIVN Horizon Dividend Income ETF 17.7 70 -55 8.0 +1.9
OEF iShares S&P 100 ETF 17.7 20 -5 4.4 -1.7
NULV Nuveen ESG Large-Cap Value ETF 17.7 26 -11 6.4 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 17.7 39 -24 7.6 +1.5
QGRO American Century U.S. Quality Growth ETF 17.5 29 -14 3.7 -2.4
TRFM AAM Transformers ETF 17.4 49 -34 1.2 -4.9
FBCG Fidelity Blue Chip Growth ETF 17.4 59 -44 2.9 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 17.3 42 -27 5.3 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 17.3 65 -50 4.8 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 17.3 39 -24 8.6 +2.4
TMFC Motley Fool 100 Index ETF 17.1 50 -35 3.4 -2.7
EQIN Columbia US Equity Income ETF 17.1 35 -20 6.8 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 17.0 90 -75 4.2 -1.9
PY Principal Value ETF 17.0 15 0 7.4 +1.2
SPMO Invesco S&P 500 Momentum ETF 17.0 13 2 3.9 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.9 35 -20 4.2 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 16.9 50 -35 5.4 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 16.9 18 -3 4.0 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 16.9 20 -5 9.1 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.8 38 -23 7.8 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.8 35 -20 7.9 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.7 58 -43 4.6 -1.6
SDY State Street SPDR S&P Dividend ETF 16.7 35 -20 6.9 +0.8
DEW WisdomTree Global High Dividend Fund 16.6 58 -43 8.4 +2.2
CHGX AXS Change Finance ESG ETF 16.6 49 -34 5.2 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 16.6 25 -10 5.6 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.5 25 -10 5.6 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.5 70 -55 5.1 -1.1
AVIE Avantis  Inflation Focused Equity ETF 16.5 25 -10 7.3 +1.2
GQQQ Astoria US Quality Growth Kings ETF 16.4 35 -20 4.7 -1.5
ROE Astoria US Quality Kings ETF 16.4 49 -34 6.9 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.4 48 -33 6.3 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 16.4 60 -45 5.3 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 16.3 49 -34 3.8 -2.3
QQQ Invesco QQQ Trust Series I 16.3 20 -5 4.1 -2.0
QQQM Invesco NASDAQ 100 ETF 16.3 15 0 4.2 -2.0
SPHQ Invesco S&P 500 Quality ETF 16.3 15 0 5.6 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.2 50 -35 8.9 +2.8
JGRO JPMorgan Active Growth ETF 16.2 44 -29 3.5 -2.6
WRND IQ Global Equity R&D Leaders ETF 16.1 18 -3 7.6 +1.5
ADME Aptus Drawdown Managed Equity ETF 16.1 79 -64 4.0 -2.1
IGM iShares Expanded Tech Sector ETF 16.0 41 -26 3.8 -2.4
AUSF Global X Adaptive U.S. Factor ETF 15.9 27 -12 9.3 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 15.9 8 7 3.9 -2.2
VGT Vanguard Information Technology ETF 15.9 9 6 3.9 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 15.8 31 -16 7.0 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 15.8 60 -45 10.4 +4.3
BIBL Inspire 100 ETF 15.7 35 -20 5.2 -1.0
RPG Invesco S&P 500 Pure Growth ETF 15.7 35 -20 3.4 -2.8
VIS Vanguard Industrials ETF 15.4 9 6 4.5 -1.6
RPV Invesco S&P 500 Pure Value ETF 15.4 35 -20 10.4 +4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 15.4 49 -34 6.2 +0.0
SCHM Schwab U.S. Mid-Cap ETF 15.4 4 11 7.1 +1.0
QDF FlexShares Quality Dividend Index Fund 15.4 37 -22 6.3 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 15.3 80 -65 6.3 +0.2
DGT State Street SPDR Global Dow ETF 15.3 50 -35 6.6 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 15.3 37 -22 6.2 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 15.2 13 2 10.2 +4.0
FIDU Fidelity MSCI Industrial Index ETF 15.2 8 7 4.5 -1.7
VFQY Vanguard U.S. Quality Factor ETF 15.1 13 2 6.2 +0.1
TPHD Timothy Plan High Dividend Stock ETF 15.0 52 -37 7.3 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.0 54 -39 7.3 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 14.9 15 0 6.9 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 14.8 28 -13 4.2 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 14.7 13 2 5.9 -0.2
TTAC FCF US Quality ETF 14.7 59 -44 6.0 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 14.7 20 -5 4.1 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 14.6 38 -23 4.5 -1.6
IWY iShares Russell Top 200 Growth ETF 14.5 20 -5 4.4 -1.7
VFH Vanguard Financials ETF 14.4 9 6 6.7 +0.6
JSTC Adasina Social Justice All Cap Global ETF 14.4 89 -74 5.1 -1.1
IYW iShares U.S. Technology ETF 14.4 40 -25 3.9 -2.3
FNCL Fidelity MSCI Financials Index ETF 14.2 8 7 6.7 +0.5
LGCF Themes US Cash Flow Champions ETF 14.1 30 -15 8.2 +2.1
YOKE Yoke Core ETF 14.1 42 -27 5.0 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 13.9 39 -24 8.8 +2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.7 40 -25 5.6 -0.6
JHDV John Hancock U.S. High Dividend ETF 13.7 34 -19 6.7 +0.6
LVOL American Century Low Volatility ETF 13.6 29 -14 5.0 -1.1
USCF Themes US Cash Flow Champions ETF 13.6 29 -14 8.7 +2.6
FDVV Fidelity High Dividend ETF 13.6 15 0 7.7 +1.5
GQI Natixis Gateway Quality Income ETF 13.5 34 -19 5.0 -1.1
XLI The Industrial Select Sector SPDR Fund 13.4 8 7 4.4 -1.7
GXPT Global X PureCap MSCI Information Technology ETF 13.4 25 -10 4.2 -1.9
DHS WisdomTree U.S. High Dividend Fund 13.3 38 -23 8.3 +2.2
CGGR Capital Group Growth ETF 13.3 39 -24 3.4 -2.7
XLK The Technology Select Sector SPDR Fund 13.2 8 7 4.3 -1.8
SPGP Invesco S&P 500 GARP ETF 13.2 34 -19 6.8 +0.7
VBR Vanguard Small Cap Value ETF 13.2 7 8 9.2 +3.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.2 40 -25 5.3 -0.9
EXI iShares Global Industrials ETF 13.0 42 -27 4.3 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 13.0 15 0 4.6 -1.5
WTV WisdomTree US Value Fund of Benef Interest 13.0 12 3 9.1 +3.0
VUSE Vident U.S. Equity Strategy ETF 13.0 50 -35 4.4 -1.8
INCE Franklin Income Equity Focus ETF 12.9 29 -14 6.0 -0.2
IEDI iShares U.S. Consumer Focused ETF 12.9 18 -3 5.8 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.9 56 -41 6.3 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.9 49 -34 4.8 -1.3
PSET Principal Quality ETF 12.9 15 0 5.4 -0.8
FXL First Trust Technology AlphaDEX Fund 12.9 61 -46 5.8 -0.3
FBCV Fidelity Blue Chip Value ETF 12.9 59 -44 7.5 +1.4
IYC iShares U.S. Consumer Discretionary ETF 12.8 40 -25 4.0 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.7 61 -46 7.1 +1.0
FLRG Fidelity U.S. Multifactor ETF 12.7 15 0 7.0 +0.9
XLF The Financial Select Sector SPDR Fund 12.6 8 7 6.0 -0.1
IYF iShares U.S. Financials ETF 12.5 40 -25 6.0 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 12.5 18 -3 4.7 -1.4
PEXL Pacer US Export Leaders ETF 12.4 60 -45 4.7 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 12.4 22 -7 5.8 -0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.3 40 -25 6.9 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.3 15 0 7.9 +1.8
VXF Vanguard Extended Market ETF 12.3 5 10 4.7 -1.4
RDVY First Trust Rising Dividend Achievers ETF 12.2 50 -35 6.4 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.2 15 0 9.1 +3.0
SMOT VanEck Morningstar SMID Moat ETF 12.1 49 -34 6.9 +0.8
PDP Invesco Dorsey Wright Momentum ETF 12.0 62 -47 2.0 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.9 40 -25 3.9 -2.3
IXG iShares Global Financials ETF 11.9 42 -27 6.6 +0.5
MGK Vanguard Mega Cap Growth ETF 11.8 7 8 4.3 -1.8
VHT Vanguard Health Care ETF 11.8 9 6 5.8 -0.4
FDWM Fidelity Women's Leadership ETF 11.7 59 -44 4.9 -1.2
FCPI Fidelity Stocks for Inflation ETF 11.7 15 0 7.8 +1.7
FHLC Fidelity MSCI Health Care Index ETF 11.7 8 7 6.1 -0.1
DVY iShares Select Dividend ETF 11.6 38 -23 9.2 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 11.6 26 -11 3.4 -2.8
IXN iShares Global Tech ETF 11.6 41 -26 3.4 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.6 15 0 4.8 -1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.4 7 8 11.1 +5.0
LRGC AB US Large Cap Strategic Equities ETF 11.4 48 -33 4.5 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.3 35 -20 6.4 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.3 50 -35 4.4 -1.7
VSDA VictoryShares Dividend Accelerator ETF 11.1 35 -20 7.5 +1.4
ANEW ProShares MSCI Transformational Changes ETF 11.1 45 -30 5.2 -0.9
IETC iShares U.S. Tech Independence Focused ETF 11.1 18 -3 3.7 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.0 20 -5 4.8 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.0 38 -23 6.5 +0.4
IYH iShares U.S. Healthcare ETF 10.9 40 -25 6.6 +0.5
WLDR Affinity World Leaders Equity ETF 10.9 67 -52 7.2 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.9 20 -5 4.4 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 0 6.7 +0.6
LOWV AB US Low Volatility Equity ETF 10.8 48 -33 5.3 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 10.6 55 -40 4.8 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.5 4 11 6.1 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 10.5 60 -45 3.8 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 10.4 20 -5 9.1 +3.0
DURA VanEck Durable High Dividend ETF 10.4 29 -14 7.6 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.4 61 -46 7.6 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.3 75 -60 7.7 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.2 30 -15 4.4 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 10.1 38 -23 9.3 +3.2
LEAD Siren DIVCON Leaders Dividend ETF 10.0 43 -28 4.4 -1.8
DVND Touchstone Dividend Select ETF 10.0 67 -52 5.7 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.0 35 -20 6.2 +0.1
HGRO Hedgeye Quality Growth ETF 10.0 70 -55 3.3 -2.8
XLV The Health Care Select Sector SPDR Fund 9.9 8 7 7.4 +1.3
HDV iShares Core High Dividend ETF 9.9 8 7 7.2 +1.1
STXM Strive Mid-Cap ETF 9.8 18 -3 6.5 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.8 40 -25 8.1 +2.0
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -57 7.5 +1.4
QUVU Hartford Quality Value ETF 9.7 46 -31 7.6 +1.5
IXJ iShares Global Healthcare ETF 9.7 42 -27 7.0 +0.8
DFNV Donoghue Forlines Innovation ETF 9.7 69 -54 4.3 -1.8
PWB Invesco Large Cap Growth ETF 9.7 56 -41 2.6 -3.5
IFRA iShares U.S. Infrastructure ETF 9.6 30 -15 6.4 +0.3
WCEO Hypatia Women CEO ETF 9.6 85 -70 3.1 -3.0
FFND Future Fund Active ETF 9.6 100 -85 3.8 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 9.5 50 -35 5.8 -0.4
RND First Trust Bloomberg R&D Leaders ETF 9.5 60 -45 3.4 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 9.5 80 -65 4.4 -1.7
CSTK Invesco Comstock Contrarian Equity ETF 9.5 35 -20 7.0 +0.9
RFFC ALPS Active Equity Opportunity ETF 9.5 48 -33 4.5 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.4 27 -12 7.3 +1.2
CGUS Capital Group Core Equity ETF 9.4 33 -18 4.4 -1.7
RCGE RockCreek Global Equality ETF 9.4 95 -80 6.7 +0.6
IYG iShares US Financial Services ETF 9.4 40 -25 5.5 -0.6
VFLO VictoryShares Free Cash Flow ETF 9.3 39 -24 10.3 +4.1
TMAT Main Thematic Innovation ETF 9.3 164 -149 -1.5 -7.6
TMFX Motley Fool Next Index ETF 9.2 50 -35 3.3 -2.8
SMMD iShares Russell 2500 ETF 9.2 15 0 7.0 +0.8
FXH First Trust Health Care AlphaDEX Fund 9.1 62 -47 8.1 +2.0
XLG Invesco S&P 500 Top 50 ETF 9.1 20 -5 4.1 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.1 60 -45 5.1 -1.0
MOAT VanEck Morningstar Wide Moat ETF 9.1 46 -31 6.4 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 9.1 15 0 7.0 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.1 40 -25 6.2 +0.0
XPND First Trust Expanded Technology ETF 9.1 65 -50 3.7 -2.4
TEXN iShares Texas Equity ETF 9.1 20 -5 6.1 -0.0
LST Leuthold Select Industries ETF 9.1 91 -76 5.3 -0.8
PWV Invesco Large Cap Value ETF 9.1 55 -40 7.6 +1.5
FTGS First Trust Growth Strength ETF 9.0 60 -45 4.6 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.0 15 0 4.1 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.0 29 -14 7.5 +1.3
IOO iShares Global 100 ETF 9.0 41 -26 4.6 -1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.0 49 -34 3.7 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.9 75 -60 2.9 -3.3
GURU Global X Guru Index ETF 8.9 75 -60 3.1 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.9 65 -50 1.9 -4.2
EQRR ProShares Equities for Rising Rates ETF 8.9 35 -20 7.9 +1.8
VCR Vanguard Consumer Discretionary ETF 8.9 9 6 4.7 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.9 79 -64 6.2 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.9 80 -65 6.9 +0.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.9 25 -10 3.8 -2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.8 60 -45 4.2 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.8 8 7 4.4 -1.7
USRD Themes US R&D Champions ETF 8.8 29 -14 4.7 -1.4
CZAR Themes Natural Monopoly ETF 8.7 35 -20 5.7 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.6 45 -30 2.5 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.6 15 0 8.2 +2.1
POWA Invesco Bloomberg Pricing Power ETF 8.6 40 -25 5.9 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 8.6 60 -45 8.5 +2.4
ICAP InfraCap Equity Income Fund ETF 8.6 171 -156 4.8 -1.4
BGDV Bahl & Gaynor Dividend ETF 8.5 45 -30 4.8 -1.3
SDOG ALPS Sector Dividend Dogs ETF 8.5 36 -21 9.8 +3.6
JGLO JPMorgan Global Select Equity ETF 8.5 33 -18 5.0 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 8.5 99 -84 4.1 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 8.4 45 -30 10.9 +4.8
CVAR Cultivar ETF 8.4 87 -72 7.1 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 8.4 60 -45 10.6 +4.5
AIQ Global X Artificial Intelligence & Technology ETF 8.3 68 -53 3.6 -2.6
FTCS First Trust Capital Strength ETF 8.3 55 -40 5.9 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.3 29 -14 6.9 +0.8
IQM Franklin Intelligent Machines ETF 8.3 50 -35 2.0 -4.1
TXS Texas Capital Texas Equity Index ETF 8.3 49 -34 6.0 -0.1
DEMZ Democratic Large Cap Core ETF 8.3 45 -30 4.4 -1.7
BLCV iShares Large Cap Value Active ETF 8.3 53 -38 7.6 +1.5
CGDV Capital Group Dividend Value ETF 8.3 33 -18 4.6 -1.5
SFYX SoFi Next 500 ETF 8.2 0 15 6.0 -0.1
BUZZ VanEck Social Sentiment ETF 8.2 75 -60 -1.0 -7.1
FXO First Trust Financials AlphaDEX Fund 8.2 62 -47 8.4 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 8.2 75 -60 4.8 -1.3
GINX SGI Enhanced Global Income ETF 8.1 98 -83 8.1 +2.0
BRIF FIS Bright Portfolios Focused Equity ETF 8.1 65 -50 4.7 -1.5
LGRO Level Four Large Cap Growth Active ETF 8.1 55 -40 4.1 -2.0
BGIG Bahl & Gaynor Income Growth ETF 8.0 45 -30 5.2 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 8.0 29 -14 12.2 +6.0
GRNY Fundstrat Granny Shots US Large Cap ETF 8.0 75 -60 2.6 -3.5
DTEC ALPS Disruptive Technologies ETF 8.0 50 -35 3.7 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 -15 10.4 +4.3
EIPX FT Energy Income Partners Strategy ETF 8.0 95 -80 8.3 +2.2
FMKT The Free Markets ETF 7.8 76 -61 3.5 -2.6
SCHD Schwab US Dividend Equity ETF 7.8 6 9 10.2 +4.1
KNCT Invesco Next Gen Connectivity ETF 7.8 40 -25 4.6 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.8 60 -45 6.1 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -45 5.8 -0.4
XLY The Consumer Discretionary Select Sector SPDR Fund 7.7 8 7 4.9 -1.2
SURE AdvisorShares Insiders Advantage ETF 7.7 90 -75 9.9 +3.7
RXI iShares Global Consumer Discretionary ETF 7.7 41 -26 8.2 +2.1
QTUM Defiance Quantum ETF 7.7 40 -25 5.2 -1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.7 49 -34 4.4 -1.7
PKW Invesco Buyback Achievers ETF 7.6 62 -47 8.2 +2.1
VBK Vanguard Small-Cap Growth ETF 7.6 7 8 1.8 -4.3
SMRI Bushido Capital US Equity ETF 7.6 71 -56 10.1 +4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.6 57 -42 3.9 -2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.5 40 -25 6.3 +0.2
TAX Cambria Tax Aware ETF 7.5 49 -34 6.1 +0.0
LCF Touchstone US Large Cap Focused ETF 7.4 69 -54 4.3 -1.9
PRAY FIS Christian Stock Fund 7.4 69 -54 5.1 -1.0
ABFL Abacus FCF Leaders ETF 7.4 59 -44 5.0 -1.2
AGRW Allspring LT Large Growth ETF 7.3 35 -20 3.6 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 7.3 48 -33 2.2 -3.9
TRFK Pacer Data and Digital Revolution ETF 7.3 60 -45 2.8 -3.3
AOTG AOT Growth and Innovation ETF 7.3 75 -60 2.0 -4.1
RNMC First Trust Mid Cap US Equity Select ETF 7.3 60 -45 7.1 +0.9
LYLD Cambria Large Cap Shareholder Yield ETF 7.2 59 -44 9.9 +3.8
BKWO BNY Mellon Women's Opportunities ETF 7.2 50 -35 3.7 -2.4
ASLV Allspring Special Large Value ETF 7.2 35 -20 6.7 +0.6
IGPT Invesco AI and Next Gen Software ETF 7.1 60 -45 4.2 -1.9
JPEF JPMorgan Equity Focus ETF 7.1 50 -35 4.4 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 7.1 25 -10 9.0 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.1 60 -45 7.1 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -50 8.1 +1.9
XDAT Franklin Exponential Data ETF 7.0 50 -35 2.3 -3.8
EIPI FT Energy Income Partners Enhanced Income ETF 7.0 110 -95 7.1 +1.0
MADE iShares U.S. Manufacturing ETF 7.0 40 -25 4.8 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.0 50 -35 5.6 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.0 15 0 6.2 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.9 7 8 5.9 -0.3
YALL God Bless America ETF 6.9 65 -50 4.5 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.9 15 0 4.9 -1.2
FTDS First Trust Dividend Strength ETF 6.9 70 -55 8.7 +2.6
SFYF SoFi Social 50 ETF 6.9 29 -14 1.0 -5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.9 49 -34 9.3 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.8 60 -45 4.2 -2.0
TMDV ProShares Russell US Dividend Growers ETF 6.8 35 -20 7.1 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 6.8 31 -16 2.6 -3.5
CAML Congress Large Cap Growth ETF 6.8 66 -51 3.6 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 6.7 49 -34 7.3 +1.2
IVRA Invesco Real Assets ESG ETF 6.7 59 -44 6.5 +0.4
HOMZ Hoya Capital Housing ETF 6.7 30 -15 9.8 +3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.7 25 -10 12.5 +6.4
SYLD Cambria Shareholder Yield ETF 6.7 59 -44 12.8 +6.7
RUNN Running Oak Efficient Growth ETF 6.7 58 -43 5.2 -0.9
LIVR Intelligent Livermore ETF 6.7 69 -54 3.4 -2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 6.6 68 -53 5.8 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.6 39 -24 2.8 -3.3
SKYY First Trust Cloud Computing ETF 6.6 60 -45 2.9 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.5 55 -40 10.4 +4.3
FPWR First Trust EIP Power Solutions ETF 6.5 96 -81 4.2 -2.0
SXQG ETC 6 Meridian Quality Growth ETF 6.5 100 -85 4.9 -1.2
CGGO Capital Group Global Growth Equity ETF 6.5 47 -32 4.2 -1.9
FEGE First Eagle Global Equity ETF 6.4 79 -64 6.7 +0.5
IJH iShares Core S&P Mid-Cap ETF 6.4 5 10 7.4 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 6.4 24 -9 7.2 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.4 3 12 7.4 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.4 60 -45 6.3 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.4 47 -32 5.7 -0.5
SWP SWP Growth & Income ETF 6.4 99 -84 4.2 -2.0
BLCR iShares Large Cap Core Active ETF 6.4 36 -21 3.5 -2.6
BDIV AAM Brentview Dividend Growth ETF 6.3 49 -34 4.6 -1.5
TOLL Tema Durable Quality ETF 6.3 75 -60 5.2 -0.9
ARTY iShares Future AI & Tech ETF 6.3 47 -32 3.5 -2.6
XSW State Street SPDR S&P Software & Services ETF 6.3 35 -20 2.9 -3.2
AIVC Amplify Bloomberg AI Value Chain ETF 6.3 59 -44 5.5 -0.6
DIVL Madison Dividend Value ETF 6.3 65 -50 6.0 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.3 39 -24 4.0 -2.1
ABOT Abacus FCF Innovation Leaders ETF 6.2 69 -54 5.1 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 7 8 7.4 +1.3
FILL iShares MSCI Global Energy Producers ETF 6.2 39 -24 11.3 +5.2
HAP VanEck Natural Resources ETF 6.2 50 -35 9.0 +2.9
EMLP First Trust North American Energy Infrastructure Fund 6.1 95 -80 5.9 -0.2
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 -35 5.3 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 6.1 15 0 6.0 -0.1
RGEF Rockefeller Global Equity ETF 6.1 55 -40 4.6 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 -43 7.4 +1.3
IGE iShares North American Natural Resources ETF 6.1 41 -26 7.6 +1.5
FPX First Trust US Equity Opportunities ETF 6.1 61 -46 1.0 -5.1
CGDG Capital Group Dividend Growers ETF 6.0 47 -32 6.1 -0.1
BGRO iShares Large Cap Growth Active ETF 6.0 55 -40 2.8 -3.3
BUYZ Franklin Disruptive Commerce ETF 6.0 50 -35 2.5 -3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 -45 8.0 +1.9
QLTY GMO U.S. Quality ETF 6.0 50 -35 4.6 -1.5
FREL Fidelity MSCI Real Estate Index ETF 6.0 8 7 7.8 +1.6
IYR iShares U.S. Real Estate ETF 6.0 40 -25 7.6 +1.5
VNQ Vanguard Real Estate ETF 6.0 13 2 7.6 +1.5
CLOD Themes Cloud Computing ETF 6.0 35 -20 3.5 -2.7
IQRA IQ CBRE Real Assets ETF 6.0 65 -50 5.7 -0.5
IDU iShares U.S. Utilities ETF 6.0 40 -25 4.6 -1.6
AFMC First Trust Active Factor Mid Cap ETF 5.9 65 -50 8.4 +2.3
PAVE Global X U.S. Infrastructure Development ETF 5.9 47 -32 5.2 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 5.9 59 -44 4.1 -2.0
FSCS First Trust SMID Capital Strength ETF 5.9 60 -45 7.2 +1.1
BMED Future Health ETF 5.8 85 -70 0.3 -5.8
AIS VistaShares Artificial Intelligence Supercycle ETF 5.8 75 -60 2.5 -3.6
XNTK State Street SPDR NYSE Technology ETF 5.8 35 -20 3.6 -2.6
MBOX Freedom Day Dividend ETF 5.8 39 -24 7.9 +1.7
NANR SPDR S&P North American Natural Resources ETF 5.8 35 -20 8.2 +2.1
SRHQ SRH U.S. Quality ETF 5.8 35 -20 7.6 +1.5
FXU First Trust Utilities AlphaDEX Fund 5.8 64 -49 5.5 -0.6
IGV iShares Expanded Tech-Software Sector ETF 5.7 41 -26 3.1 -3.0
TIME Clockwise Core Equity & Innovation ETF 5.7 95 -80 3.9 -2.2
FUTY Fidelity MSCI Utilities Index ETF 5.7 8 7 5.0 -1.1
VPU Vanguard Utilities ETF 5.7 9 6 5.0 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 5.7 45 -30 3.2 -2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 5.7 20 -5 4.0 -2.1
LQPE PEO AlphaQuest Thematic PE ETF 5.6 125 -110 6.9 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 0 7.4 +1.3
FLV American Century Focused Large Cap Value ETF 5.6 42 -27 6.9 +0.8
STRN SMART Trend 25 ETF 5.5 59 -44 2.3 -3.9
AFOS ARS Focused Opportunities Strategy ETF 5.5 45 -30 3.1 -3.0
CHAT Roundhill Generative AI & Technology ETF 5.5 75 -60 7.4 +1.3
GNR SPDR S&P Global Natural Resources ETF 5.5 40 -25 10.5 +4.4
DGLO First Trust RBA Deglobalization ETF 5.5 70 -55 6.8 +0.7
JXI iShares Global Utilities ETF 5.5 43 -28 5.5 -0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.5 40 -25 5.3 -0.8
XLU The Utilities Select Sector SPDR Fund 5.5 8 7 4.9 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.5 8 7 6.2 +0.1
VDC Vanguard Consumer Staples ETF 5.5 9 6 6.2 +0.1
GXPS Global X PureCap MSCI Consumer Staples ETF 5.5 25 -10 5.6 -0.5
DIA SPDR Dow Jones Industrial Average ETF 5.5 16 -1 5.5 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 5.5 50 -35 5.5 -0.7
MILN Global X Millennial Consumer ETF 5.5 50 -35 4.2 -1.9
SCHH Schwab U.S. REIT ETF 5.4 7 8 8.3 +2.2
FDN First Trust Dow Jones Internet Index Fund 5.4 52 -37 3.3 -2.8
FDND FT Vest Dow Jones Internet & Target Income ETF 5.4 75 -60 3.1 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.4 61 -46 2.0 -4.2
NXTG First Trust Indxx NextG ETF 5.4 70 -55 4.9 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.4 75 -60 2.8 -3.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 -25 7.6 +1.5
XLP The Consumer Staples Select Sector SPDR Fund 5.3 8 7 6.5 +0.3
FDLS Inspire Fidelis Multi Factor ETF 5.3 76 -61 4.7 -1.4
KXI iShares Global Consumer Staples ETF 5.3 41 -26 5.8 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.3 12 3 7.3 +1.2
HWAY Themes US Infrastructure ETF 5.3 29 -14 6.1 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 -9 7.7 +1.5
DFAR Dimensional US Real Estate ETF 5.3 19 -4 8.3 +2.2
DFGR Dimensional Global Real Estate ETF 5.3 22 -7 7.7 +1.6
ACSI American Customer Satisfaction ETF 5.3 65 -50 5.5 -0.6
PNQI Invesco NASDAQ Internet ETF 5.2 60 -45 3.6 -2.5
MID American Century Mid Cap Growth Impact ETF 5.2 45 -30 3.4 -2.7
KONG Formidable Fortress ETF 5.2 89 -74 6.3 +0.2
IYK iShares U.S. Consumer Staples ETF 5.2 40 -25 6.7 +0.6
RJMG FT Raymond James Multicap Growth Equity ETF 5.2 85 -70 3.0 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.1 68 -53 4.0 -2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.1 40 -25 3.1 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 -37 6.3 +0.2
XITK State Street SPDR FactSet Innovative Technology ETF 5.1 45 -30 -0.0 -6.2
AVRE Avantis Real Estate ETF 5.1 17 -2 7.3 +1.2
KCE State Street SPDR S&P Capital Markets ETF 5.1 35 -20 6.4 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -50 2.5 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 -2 5.9 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.1 15 0 6.0 -0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.1 68 -53 2.3 -3.8
FMTM MarketDesk Focused U.S. Momentum ETF 5.0 45 -30 3.0 -3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 8 7.8 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 -24 9.9 +3.8
ARKW ARK Next Generation Internet ETF 4.9 87 -72 0.7 -5.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 4.9 40 -25 8.3 +2.2
XLRE Real Estate Select Sector SPDR Fund 4.9 8 7 7.9 +1.8
QVAL Alpha Architect US Quantitative Value ETF 4.9 39 -24 9.8 +3.7
PPTY US Diversified Real Estate ETF 4.9 53 -38 8.4 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 10 5 6.0 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 -30 5.9 -0.2
GGRW Gabelli Growth Innovators ETF 4.9 90 -75 2.4 -3.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.8 11 4 8.1 +1.9
FRI First Trust S&P REIT Index Fund 4.8 50 -35 7.6 +1.4
REET iShares Global REIT ETF 4.8 14 1 7.5 +1.4
USRT iShares Core U.S. REIT ETF 4.8 8 7 8.0 +1.9
ERET iShares Environmentally Aware Real Estate ETF 4.8 30 -15 7.3 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -45 7.0 +0.9
TBG TBG Dividend Focus ETF 4.8 59 -44 7.9 +1.8
MAVF Matrix Advisors Value ETF 4.8 75 -60 6.0 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 -40 4.0 -2.1
FTWO Strive FAANG 2.0 ETF 4.8 49 -34 4.4 -1.7
FDTX Fidelity Disruptive Technology ETF 4.7 50 -35 2.5 -3.6
IWFG IQ Winslow Focused Large Cap Growth ETF 4.7 65 -50 3.1 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.6 39 -24 4.4 -1.8
NBDS Neuberger Berman Disrupters ETF 4.6 55 -40 0.7 -5.4
FCLD Fidelity Cloud Computing ETF 4.6 39 -24 3.2 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -50 6.6 +0.5
SMH VanEck Semiconductor ETF 4.6 35 -20 3.5 -2.6
FXN First Trust Energy AlphaDEX Fund 4.5 62 -47 15.2 +9.1
IYE iShares U.S. Energy ETF 4.5 40 -25 9.0 +2.9
USMC Principal U.S. Mega-Cap ETF 4.5 12 3 4.4 -1.7
WDNA WisdomTree BioRevolution Fund 4.5 45 -30 -2.4 -8.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 -55 4.2 -1.9
FITE State Street SPDR S&P Kensho Future Security ETF 4.5 45 -30 1.5 -4.6
WFH Direxion Work From Home ETF 4.5 45 -30 3.7 -2.4
DIVE Dana Concentrated Dividend ETF 4.5 65 -50 8.4 +2.3
SOXQ Invesco PHLX Semiconductor ETF 4.5 19 -4 3.8 -2.4
SOXX iShares Semiconductor ETF 4.5 35 -20 4.0 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 4.5 69 -54 6.7 +0.6
ICF iShares Cohen & Steers REIT ETF 4.4 33 -18 8.0 +1.9
FFOG Franklin Focused Growth ETF 4.4 61 -46 2.5 -3.6
PINK Simplify Health Care ETF 4.4 50 -35 0.9 -5.3
BUL Pacer US Cash Cows Growth ETF 4.4 60 -45 5.2 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 15 12.4 +6.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.3 75 -60 5.0 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 -45 5.0 -1.1
ABIG Argent Large Cap ETF 4.3 49 -34 5.3 -0.8
RTH VanEck Retail ETF 4.3 35 -20 5.5 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.3 60 -45 4.6 -1.6
SAMM Strategas Macro Momentum ETF 4.3 66 -51 2.3 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 4.3 50 -35 7.0 +0.8
RWR State Street SPDR Dow Jones REIT ETF 4.3 25 -10 7.7 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -55 11.1 +4.9
MDEV First Trust Indxx Medical Devices ETF 4.3 70 -55 4.8 -1.3
ZAP Global X U.S. Electrification ETF 4.3 50 -35 3.7 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -37 8.8 +2.7
FMAT Fidelity MSCI Materials Index ETF 4.2 8 7 6.5 +0.4
VAW Vanguard Materials ETF 4.2 9 6 6.5 +0.4
FDG American Century Focused Dynamic Growth ETF 4.2 45 -30 2.1 -4.1
FENY Fidelity MSCI Energy Index ETF 4.2 8 7 9.1 +3.0
FTXN First Trust Nasdaq Oil & Gas ETF 4.2 60 -45 12.3 +6.2
VDE Vanguard Energy ETF 4.2 9 6 9.0 +2.9
GXPE Global X PureCap MSCI Energy ETF 4.2 25 -10 8.8 +2.7
KNO AXS Knowledge Leaders ETF 4.2 78 -63 5.8 -0.3
WUGI AXS Esoterica NextG Economy ETF 4.2 75 -60 2.3 -3.9
EZM WisdomTree U.S. MidCap Fund 4.2 38 -23 8.9 +2.7
METV Roundhill Ball Metaverse ETF 4.2 59 -44 8.9 +2.8
BEEX BeeHive ETF 4.2 84 -69 4.3 -1.8
ARKK ARK Innovation ETF 4.1 75 -60 -2.5 -8.6
MBCC Monarch Blue Chips Core ETF 4.1 125 -110 4.3 -1.8
FDCF Fidelity Disruptive Communications ETF 4.1 50 -35 4.2 -1.9
ARKF ARK Fintech Innovation ETF 4.1 75 -60 0.2 -6.0
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -50 5.5 -0.6
IBUY Amplify Online Retail ETF 4.1 65 -50 2.7 -3.5
UDI USCF Dividend Income Fund 4.1 65 -50 8.4 +2.3
IXC iShares Global Energy ETF 4.1 44 -29 9.9 +3.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.1 40 -25 11.1 +5.0
XLE The Energy Select Sector SPDR Fund 4.1 8 7 9.1 +3.0
KIE State Street SPDR S&P Insurance ETF 4.1 35 -20 7.0 +0.9
FSGS First Trust SMID Growth Strength ETF 4.1 60 -45 5.2 -0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.1 65 -50 3.8 -2.4
WCLD WisdomTree Cloud Computing Fund 4.0 45 -30 1.7 -4.5
FFTY Innovator IBD 50 ETF 4.0 80 -65 -2.5 -8.6
HRTS Tema Heart & Health ETF 4.0 75 -60 2.3 -3.9
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 -45 5.2 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 0 8.1 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.0 65 -50 0.1 -6.0
ARVR First Trust Indxx Metaverse ETF 4.0 70 -55 4.1 -2.1
FTXL First Trust Nasdaq Semiconductor ETF 4.0 60 -45 4.5 -1.6
RNIN Bushido Capital US SMID Cap Equity ETF 4.0 70 -55 12.8 +6.7
PPA Invesco Aerospace & Defense ETF 4.0 58 -43 2.3 -3.8
JGRW Jensen Quality Growth ETF 4.0 57 -42 4.8 -1.4
FCOM Fidelity MSCI Communication Services Index ETF 3.9 8 7 4.8 -1.3
VOX Vanguard Communication Services ETF 3.9 9 6 4.9 -1.2
NETZ TCW Transform Systems ETF 3.9 75 -60 2.5 -3.6
ISHP First Trust Nasdaq Retail ETF 3.9 60 -45 5.5 -0.6
GXPC Global X PureCap MSCI Communication Services ETF 3.9 25 -10 5.0 -1.2
KAT Scharf ETF 3.9 87 -72 5.8 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 -45 8.8 +2.7
CHPX Global X AI Semiconductor & Quantum ETF 3.9 50 -35 3.1 -3.0
AIPO Defiance AI & Power Infrastructure ETF 3.9 69 -54 1.3 -4.9
VERS ProShares Metaverse ETF 3.9 58 -43 0.2 -6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 -3 8.8 +2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.9 15 0 8.8 +2.7
SIXG Defiance Connective Technologies ETF 3.9 30 -15 3.9 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 -24 11.7 +5.6
VAMO Cambria Value & Momentum ETF 3.8 61 -46 6.5 +0.4
AGNG Global X Aging Population ETF 3.8 50 -35 4.8 -1.3
FMET Fidelity Metaverse ETF 3.8 39 -24 4.7 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -31 9.6 +3.5
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -65 4.7 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 -37 10.3 +4.2
SGRT SMART Earnings Growth 30 ETF 3.8 59 -44 1.5 -4.7
KBWB Invesco KBW Bank ETF 3.8 35 -20 7.9 +1.8
DARP Grizzle Growth ETF 3.8 75 -60 2.8 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -91 12.0 +5.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -45 6.5 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -40 5.7 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.7 43 -28 6.2 +0.1
MXI iShares Global Materials ETF 3.7 41 -26 7.3 +1.2
XLB The Materials Select Sector SPDR Fund 3.7 8 7 6.7 +0.5
HART IQ Healthy Hearts ETF 3.7 45 -30 6.4 +0.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -48 8.9 +2.7
BEEZ Honeytree U.S. Equity ETF 3.7 64 -49 4.0 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 10 5 9.0 +2.8
DUSA Davis Select U.S. Equity ETF 3.7 61 -46 7.6 +1.5
GII SPDR S&P Global Infrastructure ETF 3.7 40 -25 4.6 -1.5
IGF iShares Global Infrastructure ETF 3.7 41 -26 4.6 -1.5
VRAI Virtus Real Asset Income ETF 3.6 55 -40 10.7 +4.6
LOGO Alpha Brands Consumption Leaders ETF 3.6 69 -54 3.1 -3.0
FPRO Fidelity Real Estate Investment ETF 3.6 59 -44 6.7 +0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 -25 8.2 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.6 52 -37 6.1 0.0
HELX Franklin Genomic Advancements ETF 3.6 50 -35 -0.4 -6.5
DIVY Sound Equity Dividend Income ETF 3.6 45 -30 10.1 +4.0
TOPT iShares Top 20 U.S. Stocks ETF 3.6 20 -5 4.0 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -55 1.2 -4.9
SEMG Suncoast Select Growth ETF 3.6 60 -45 4.5 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -80 3.2 -3.0
ECML Euclidean Fundamental Value ETF 3.6 95 -80 10.9 +4.8
DFNL Davis Select Financial ETF 3.5 63 -48 7.5 +1.4
AGIQ Sofi Agentic AI ETF 3.5 69 -54 1.8 -4.3
QQLV Invesco QQQ Low Volatility ETF 3.5 25 -10 4.8 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 3.5 60 -45 5.6 -0.5
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 -34 5.6 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -34 4.9 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -24 9.2 +3.1
XRT State Street SPDR S&P Retail ETF 3.5 35 -20 9.0 +2.9
GKAT Scharf Global Opportunity ETF 3.5 57 -42 6.2 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 -32 3.2 -3.0
VGSR Vert Global Sustainable Real Estate ETF 3.4 47 -32 7.6 +1.5
FBOT Fidelity Disruptive Automation ETF 3.4 50 -35 3.4 -2.8
PSR Invesco Active U.S. Real Estate Fund 3.4 35 -20 8.0 +1.8
KBE State Street SPDR S&P Bank ETF 3.4 35 -20 10.1 +3.9
ARKQ ARK Autonomous Technology & Robotics ETF 3.4 75 -60 1.1 -5.1
FTXR First Trust Nasdaq Transportation ETF 3.4 60 -45 8.7 +2.5
DIVS SmartETFs Dividend Builder ETF 3.4 65 -50 5.1 -1.0
CBSE Clough Select Equity ETF 3.4 85 -70 0.8 -5.3
JPRE JPMorgan Realty Income ETF 3.4 50 -35 8.8 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -60 2.7 -3.5
GK AdvisorShares Gerber Kawasaki ETF 3.4 75 -60 2.6 -3.5
BLOK Amplify Transformational Data Sharing ETF 3.4 75 -60 0.3 -5.8
IBOT Vaneck Robotics ETF 3.4 47 -32 4.1 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 -43 4.3 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.4 49 -34 5.9 -0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 3.4 60 -45 -1.1 -7.2
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 -45 4.6 -1.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.3 45 -30 1.3 -4.8
XSD State Street SPDR S&P Semiconductor ETF 3.3 35 -20 3.9 -2.2
IBB iShares Biotechnology ETF 3.3 45 -30 -0.0 -6.2
VOLT Tema Electrification ETF 3.3 75 -60 3.4 -2.7
BWEB Bitwise Web3 ETF 3.3 85 -70 -0.1 -6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -44 10.7 +4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 46 -31 5.7 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 3.3 60 -45 10.5 +4.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.3 56 -41 2.8 -3.3
XHE State Street SPDR S&P Health Care Equipment ETF 3.2 35 -20 3.5 -2.6
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 -13 10.2 +4.1
WAR U.S. Global Tech and Aerospace & Defense ETF 3.2 60 -45 5.2 -1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.2 40 -25 4.4 -1.8
ARKX ARK Space Exploration & Innovation ETF 3.2 75 -60 0.2 -5.9
USSE Segall Bryant & Hamill Select Equity ETF 3.2 65 -50 4.2 -1.9
FPAG FPA Global Equity ETF 3.2 49 -34 5.8 -0.3
IAK iShares U.S. Insurance ETF 3.2 40 -25 7.4 +1.3
FMED Fidelity Disruptive Medicine ETF 3.2 50 -35 -0.7 -6.8
CLNR IQ Cleaner Transport ETF 3.2 45 -30 5.0 -1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.2 85 -70 7.9 +1.8
DANA Dana Unconstrained Equity ETF 3.1 50 -35 3.1 -3.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.1 69 -54 -0.8 -6.9
FDFF Fidelity Disruptive Finance ETF 3.1 50 -35 4.5 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.1 56 -41 3.1 -3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.0 40 -25 5.9 -0.2
IXP iShares Global Comm Services ETF 3.0 42 -27 5.9 -0.2
XLC The Communication Services Select Sector SPDR Fund 3.0 8 7 5.7 -0.4
SPRX Spear Alpha ETF 3.0 75 -60 0.9 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -30 8.0 +1.9
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 -70 6.7 +0.6
DUNK Dana Unconstrained Equity ETF 3.0 75 -60 2.5 -3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 -45 6.7 +0.6
PCGG Polen Capital Global Growth ETF 2.9 85 -70 4.1 -2.0
OCEN IQ Clean Oceans ETF 2.9 45 -30 5.1 -1.0
RITA ETFB Green SRI REITs ETF 2.9 50 -35 5.7 -0.4
BBH VanEck Biotech ETF 2.9 35 -20 5.6 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -70 3.1 -3.0
UTES Virtus Reaves Utilities ETF 2.9 49 -34 3.8 -2.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.9 50 -35 3.6 -2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -50 4.5 -1.6
XHB State Street SPDR S&P Homebuilders ETF 2.8 35 -20 11.5 +5.3
ISCB iShares Morningstar Small-Cap ETF 2.8 4 11 6.3 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 -20 7.2 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -30 1.4 -4.8
WBIY WBI Power Factor High Dividend ETF 2.8 100 -85 14.0 +7.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -45 1.5 -4.6
AGQI First Trust Active Global Quality Income ETF 2.8 85 -70 4.6 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 -20 1.2 -4.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 -20 14.7 +8.6
DRLL Strive U.S. Energy ETF 2.8 41 -26 10.3 +4.2
IHI iShares U.S. Medical Devices ETF 2.8 40 -25 4.1 -2.0
CWS AdvisorShares Focused Equity ETF 2.7 84 -69 5.5 -0.6
REZ iShares Residential and Multisector Real Estate ETF 2.6 48 -33 6.4 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.6 55 -40 6.6 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 -4 0.3 -5.8
SYNB Putnam BioRevolution ETF 2.6 70 -55 2.6 -3.5
WISE Themes Generative Artificial Intelligence ETF 2.6 35 -20 -0.4 -6.6
XHS State Street SPDR S&P Health Care Services ETF 2.6 35 -20 4.2 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 -45 8.4 +2.3
TOGA Tremblant Global ETF 2.6 69 -54 2.3 -3.8
XBI State Street SPDR S&P Biotech ETF 2.6 35 -20 -2.2 -8.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 -46 -0.6 -6.7
CLOU Global X Cloud Computing ETF 2.5 68 -53 2.3 -3.8
NATO Themes Transatlantic Defense ETF 2.5 35 -20 2.3 -3.8
JRE Janus Henderson U.S. Real Estate ETF 2.5 65 -50 7.9 +1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -45 1.9 -4.2
FXZ First Trust Materials AlphaDEX Fund 2.5 61 -46 9.9 +3.8
IYM iShares U.S. Basic Materials ETF 2.5 40 -25 6.3 +0.2
FIW First Trust Water ETF 2.4 53 -38 5.0 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.4 60 -45 4.1 -2.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.4 45 -30 1.9 -4.3
IYT iShares US Transportation ETF 2.4 40 -25 5.3 -0.8
XTN State Street SPDR S&P Transportation ETF 2.4 35 -20 4.4 -1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -65 6.1 +0.0
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -55 6.7 +0.6
PBE Invesco Biotechnology & Genome ETF 2.4 58 -43 1.7 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -65 8.2 +2.1
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 9 9.5 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -53 4.6 -1.5
IRET iREIT - MarketVector Quality REIT Index ETF 2.3 60 -45 7.2 +1.0
FTXO First Trust Nasdaq Bank ETF 2.3 60 -45 8.8 +2.7
HAUS Residential REIT ETF 2.3 60 -45 4.2 -1.9
BELT iShares Long-Term U.S. Equity Active ETF 2.3 75 -60 3.2 -2.9
PJP Invesco Pharmaceuticals ETF 2.3 57 -42 8.3 +2.2
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 -25 1.8 -4.3
ABEQ Absolute Select Value ETF 2.3 85 -70 4.8 -1.3
PSI Invesco Semiconductors ETF 2.3 57 -42 3.4 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 -45 3.0 -3.2
SNSR Global X Internet of Things ETF 2.3 68 -53 4.8 -1.3
RW Rainwater Equity ETF 2.3 125 -110 3.6 -2.5
MEDI Harbor Health Care ETF 2.3 80 -65 -1.9 -8.0
DWLD Davis Select Worldwide ETF 2.3 63 -48 7.3 +1.1
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 -45 2.0 -4.2
TMFG Motley Fool Global Opportunities ETF 2.2 85 -70 4.1 -2.1
PEJ Invesco Leisure and Entertainment ETF 2.2 58 -43 1.1 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 -10 7.3 +1.2
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -25 8.0 +1.9
XAR State Street SPDR S&P Aerospace & Defense ETF 2.2 35 -20 2.1 -4.1
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -65 12.0 +5.9
BYRE Principal Real Estate Active Opportunities ETF 2.2 65 -50 6.8 +0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.2 41 -26 5.4 -0.7
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -45 0.4 -5.7
BBP Virtus LifeSci Biotech Products ETF 2.2 79 -64 -1.6 -7.8
MEDX Horizon Kinetics Medical ETF 2.1 85 -70 1.3 -4.8
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -60 4.2 -1.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -93 3.7 -2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -45 5.6 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 9 3.0 -3.2
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -70 1.3 -4.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -45 6.6 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 -20 5.4 -0.7
PBJ Invesco Food & Beverage ETF 2.0 57 -42 8.8 +2.7
FINX Global X FinTech ETF 2.0 68 -53 2.9 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 -10 8.0 +1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 -25 13.6 +7.5
XLSR State Street US Sector Rotation ETF 2.0 70 -55 5.1 -1.1
NIXT Research Affiliates Deletions ETF 2.0 9 6 8.5 +2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 -50 0.8 -5.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -53 6.5 +0.4
ZIG Acquirers Fund 1.9 84 -69 20.9 +14.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -60 5.9 -0.3
ITB iShares U.S. Home Construction ETF 1.9 40 -25 12.1 +6.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -70 -1.6 -7.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 -20 7.2 +1.1
NURE Nuveen Short-Term REIT ETF 1.9 35 -20 8.6 +2.5
RSHO Tema American Reshoring ETF 1.9 75 -60 4.5 -1.7
LNGX Global X U.S. Natural Gas ETF 1.9 45 -30 13.4 +7.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 -30 1.4 -4.7
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -35 -2.9 -9.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -44 3.9 -2.3
DAT ProShares Big Data Refiners ETF 1.8 58 -43 2.5 -3.6
STCE Schwab Crypto Thematic ETF 1.8 30 -15 2.4 -3.8
HUMN Roundhill Humanoid Robotics ETF 1.8 75 -60 1.8 -4.3
PHO Invesco Water Resources ETF 1.8 60 -45 4.8 -1.3
IBLC iShares Blockchain and Tech ETF 1.8 47 -32 -1.5 -7.6
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -43 10.3 +4.1
SHPP Pacer Industrials and Logistics ETF 1.8 60 -45 8.2 +2.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -30 4.7 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 -60 3.3 -2.8
WCBR WisdomTree Cybersecurity Fund 1.8 45 -30 1.8 -4.3
DIV Global X SuperDividend US ETF 1.8 45 -30 10.8 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -45 6.7 +0.6
BEDZ AdvisorShares Hotel ETF 1.8 100 -85 7.3 +1.2
BLDG Cambria Global Real Estate ETF 1.8 60 -45 11.6 +5.4
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -66 0.8 -5.3
IAT iShares U.S. Regional Banks ETF 1.7 40 -25 9.9 +3.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -43 -0.4 -6.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.7 55 -40 6.2 +0.1
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -70 -1.9 -8.1
REAI Intelligent Real Estate ETF 1.7 59 -44 4.4 -1.8
PRNT 3D Printing ETF 1.7 66 -51 1.8 -4.3
PPH VanEck Pharmaceutical ETF 1.6 36 -21 8.4 +2.3
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -20 9.3 +3.2
EBIZ Global X E-Commerce ETF 1.6 50 -35 4.0 -2.1
PKB Invesco Building & Construction ETF 1.6 62 -47 4.3 -1.8
PIO Invesco Global Water ETF 1.6 75 -60 4.4 -1.7
UFO Procure Space ETF 1.6 75 -60 0.2 -5.9
FDHT Fidelity Digital Health ETF 1.6 39 -24 1.5 -4.6
RVER Trenchless Fund ETF 1.6 65 -50 3.0 -3.1
CSMD Congress SMid Growth ETF 1.6 69 -54 3.7 -2.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -44 4.6 -1.5
ARKG ARK Genomic Revolution ETF 1.5 75 -60 0.0 -6.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -55 2.8 -3.4
QBIG Invesco Top QQQ ETF 1.5 29 -14 0.0 -6.1
FFOX FundX Future Fund Opportunities ETF 1.5 100 -85 4.1 -2.0
DFAS Dimensional U.S. Small Cap ETF 1.5 26 -11 6.8 +0.7
CANC Tema Oncology ETF 1.5 75 -60 -2.7 -8.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -64 4.9 -1.3
SHLD Global X Defense Tech ETF 1.5 50 -35 3.1 -3.0
AMZA InfraCap MLP ETF 1.5 164 -149 8.4 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 -15 6.9 +0.8
JETS U.S. Global Jets ETF 1.4 60 -45 3.3 -2.9
TINT ProShares Smart Materials ETF 1.4 58 -43 6.0 -0.1
PAWZ ProShares Pet Care ETF 1.4 50 -35 3.8 -2.4
FCG First Trust Natural Gas ETF 1.4 60 -45 19.1 +13.0
PXE Invesco Energy Exploration & Production ETF 1.3 60 -45 16.6 +10.4
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 -10 6.8 +0.7
DESK VanEck Office and Commercial REIT ETF 1.3 50 -35 17.3 +11.2
OND ProShares On-Demand ETF 1.3 58 -43 -0.5 -6.6
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -20 10.6 +4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -24 -1.3 -7.4
HEAL Global X HealthTech ETF 1.3 50 -35 -0.6 -6.8
DFSV Dimensional US Small Cap Value ETF 1.3 31 -16 10.6 +4.5
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -51 -3.2 -9.3
EBLU Ecofin Global Water ESG Fund 1.3 40 -25 4.4 -1.7
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -25 7.3 +1.2
XPH State Street SPDR S&P Pharmaceuticals ETF 1.3 35 -20 1.6 -4.5
IYZ iShares U.S. Telecommunications ETF 1.2 40 -25 6.9 +0.8
TINY ProShares Nanotechnology ETF 1.2 58 -43 3.2 -2.9
TPYP Tortoise North American Pipeline Fund 1.2 40 -25 6.1 -0.1
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -32 4.3 -1.8
SPAM Themes Cybersecurity ETF 1.2 35 -20 2.4 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -80 0.2 -5.9
SPYA Twin Oak Endure ETF 1.2 80 -65 -0.4 -6.6
XTL State Street SPDR S&P Telecom ETF 1.2 35 -20 1.6 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -55 7.8 +1.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -44 7.5 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -70 3.7 -2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.1 49 -34 6.9 +0.8
MOO VanEck Agribusiness ETF 1.1 53 -38 11.0 +4.9
CGW Invesco S&P Global Water Index ETF 1.1 57 -42 4.7 -1.5
RIET Hoya Capital High Dividend Yield ETF 1.1 50 -35 53.0 +46.9
EATZ AdvisorShares Restaurant ETF 1.1 101 -86 8.1 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 -25 7.6 +1.5
XME State Street SPDR S&P Metals & Mining ETF 1.0 35 -20 7.0 +0.9
MVPA Miller Value Partners Appreciation ETF 1.0 60 -45 9.1 +2.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.0 70 -55 9.6 +3.5
BUG Global X Cybersecurity ETF 1.0 51 -36 2.5 -3.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -47 3.3 -2.8
KROP Global X AgTech & Food Innovation ETF 1.0 50 -35 6.9 +0.8
VICE AdvisorShares Vice ETF 1.0 99 -84 6.5 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -55 2.2 -3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 -24 9.9 +3.7
WDIV SPDR S&P Global Dividend ETF 1.0 40 -25 8.9 +2.8
KRE State Street SPDR S&P Regional Banking ETF 1.0 35 -20 10.3 +4.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -45 5.9 -0.2
SMOG VanEck Low Carbon Energy ETF 1.0 61 -46 1.5 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -40 4.3 -1.9
EVX VanEck Environmental Services ETF 1.0 55 -40 2.7 -3.4
SOCL Global X Social Media ETF 1.0 65 -50 11.0 +4.8
URAN Themes Uranium & Nuclear ETF 0.9 35 -20 1.3 -4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -70 3.7 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -32 5.3 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 -20 7.9 +1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 -44 3.7 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -33 9.0 +2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -60 6.9 +0.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 -32 3.5 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -43 -1.9 -8.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -41 10.5 +4.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -45 -1.0 -7.1
BCOR Grayscale Bitcoin Adopters ETF 0.8 59 -44 2.1 -4.0
EINC VanEck Energy Income ETF 0.8 48 -33 5.9 -0.2
ENFR Alerian Energy Infrastructure ETF 0.8 35 -20 6.2 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -30 6.1 -0.1
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -70 5.9 -0.3
USAI Pacer American Energy Independence ETF 0.8 75 -60 5.0 -1.1
CUT Invesco MSCI Global Timber ETF 0.8 61 -46 11.2 +5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 -24 -0.8 -6.9
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -24 9.2 +3.1
BOTT Themes Robotics & Automation ETF 0.8 35 -20 -1.3 -7.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -45 2.7 -3.4
BJK VanEck Gaming ETF 0.8 65 -50 4.6 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 -24 6.4 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -24 11.1 +5.0
AWAY ETFMG Travel Tech ETF 0.8 76 -61 -0.1 -6.2
AQWA Global X Clean Water ETF 0.8 50 -35 5.0 -1.1
NETL NETLease Corporate Real Estate ETF 0.7 60 -45 8.6 +2.5
INDS Pacer Industrial Real Estate ETF 0.7 55 -40 6.7 +0.5
ONLN ProShares Online Retail ETF 0.7 58 -43 2.4 -3.7
PBD Invesco Global Clean Energy ETF 0.7 75 -60 0.8 -5.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -32 -2.3 -8.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -55 4.9 -1.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -25 4.0 -2.2
OIH VanEck Oil Services ETF 0.7 35 -20 3.6 -2.6
PXJ Invesco Oil & Gas Services ETF 0.7 63 -48 3.8 -2.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -20 2.1 -4.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -70 0.0 -6.1
ACES ALPS Clean Energy ETF 0.6 55 -40 -2.5 -8.6
CRAK VanEck Oil Refiners ETF 0.6 61 -46 11.6 +5.5
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -41 5.1 -1.0
HERO Global X Video Games & Esports ETF 0.6 50 -35 4.4 -1.7
NERD Roundhill Video Games ETF 0.6 50 -35 6.4 +0.3
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 -19 4.2 -1.9
FESM Fidelity Enhanced Small Cap ETF 0.6 28 -13 6.9 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 8.5 +2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -63 9.0 +2.9
FEOE First Eagle Overseas Equity ETF 0.6 79 -64 7.1 +1.0
FAN First Trust Global Wind Energy ETF 0.6 60 -45 4.0 -2.2
SLX VanEck Steel ETF 0.6 56 -41 14.0 +7.9
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -32 1.3 -4.8
CSD Invesco S&P Spin-Off ETF 0.6 65 -50 4.0 -2.1
DTAN Sparkline International Intangible Value ETF 0.6 55 -40 8.1 +2.0
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -46 1.5 -4.6
SRET Global X SuperDividend REIT ETF 0.6 59 -44 12.2 +6.1
PSP Invesco Global Listed Private Equity ETF 0.5 106 -91 6.1 -0.1
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -44 2.8 -3.4
ABLG Abacus FCF International Leaders ETF 0.5 59 -44 6.6 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -54 2.1 -4.1
WWJD Inspire International ETF 0.5 80 -65 7.1 +1.0
FRNW Fidelity Clean Energy ETF 0.5 39 -24 2.1 -4.0
DAPP VanEck Digital Transformation ETF 0.5 50 -35 0.0 -6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -30 8.5 +2.3
IBAT iShares Energy Storage & Materials ETF 0.5 47 -32 2.5 -3.6
APIE ActivePassive International Equity ETF 0.5 45 -30 7.1 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 -10 9.1 +2.9
OSCV Opus Small Cap Value ETF 0.5 79 -64 7.3 +1.2
IPO Renaissance IPO ETF 0.5 60 -45 3.4 -2.8
ICOP iShares Copper and Metals Mining ETF 0.5 47 -32 7.9 +1.8
AGMI Themes Silver Miners ETF 0.5 35 -20 4.5 -1.6
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -32 0.0 -6.1
AIRL Themes Airlines ETF 0.4 35 -20 3.2 -2.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -60 7.6 +1.4
CGXU Capital Group International Focus Equity ETF 0.4 54 -39 5.4 -0.7
HYDR Global X Hydrogen ETF 0.4 50 -35 -4.7 -10.9
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -60 -4.1 -10.2
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -44 12.5 +6.4
VIDI Vident International Equity Strategy ETF 0.4 61 -46 10.4 +4.3
TTAI FCF International Quality ETF 0.4 59 -44 7.2 +1.1
CCFE Concourse Capital Focused Equity ETF 0.4 95 -80 3.5 -2.7
DIHP Dimensional International High Profitability ETF 0.4 29 -14 6.7 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 -14 11.9 +5.8
PID Invesco International Dividend Achievers ETF 0.4 53 -38 5.2 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -57 -1.3 -7.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 11 6.4 +0.2
ACTV LeaderShares Activist Leaders ETF 0.3 75 -60 5.6 -0.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -37 7.2 +1.0
TOKE Cambria Cannabis ETF 0.3 42 -27 2.2 -4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 -20 7.6 +1.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 -27 13.2 +7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 -15 7.5 +1.4
CTEC Global X CleanTech ETF 0.3 50 -35 0.5 -5.6
ICLN iShares Global Clean Energy ETF 0.3 41 -26 3.0 -3.1
TAN Invesco Solar ETF 0.3 67 -52 5.5 -0.6
DXIV Dimensional International Vector Equity ETF 0.3 34 -19 7.6 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -20 13.4 +7.3
GDX VanEck Gold Miners ETF 0.3 51 -36 4.0 -2.2
RING iShares MSCI Global Gold Miners ETF 0.3 39 -24 4.2 -2.0
SGDM Sprott Gold Miners ETF 0.3 50 -35 3.1 -3.0
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -24 5.6 -0.5
ARB AltShares Merger Arbitrage ETF 0.3 77 -62 4.0 -2.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.3 79 -64 0.0 -6.1
PSIL AdvisorShares Psychedelics ETF 0.2 99 -84 0.0 -6.1
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -40 13.0 +6.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 -16 5.3 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -34 11.1 +5.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -60 4.6 -1.6
BKCH Global X Blockchain ETF 0.2 50 -35 -3.5 -9.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -60 4.6 -1.5
EV Mast Global Battery Recycling & Production ETF 0.2 65 -50 6.7 +0.6
COPX Global X Copper Miners ETF 0.2 65 -50 5.7 -0.4
DMAT Global X Disruptive Materials ETF 0.2 59 -44 7.2 +1.0
GMET VanEck Green Metals ETF 0.2 63 -48 7.7 +1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -70 6.1 -0.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -50 2.2 -4.0
COPA Themes Copper Miners ETF 0.2 35 -20 4.5 -1.6
AFK VanEck Africa Index ETF 0.2 98 -83 14.8 +8.7
CGV Conductor Global Equity Value ETF 0.2 130 -115 8.0 +1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -369 14.0 +7.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 -20 7.3 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -32 9.4 +3.3
BKIE BNY Mellon International Equity ETF 0.2 4 11 6.6 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -5 6.5 +0.4
IQSI IQ Candriam International Equity ETF 0.2 15 0 6.2 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 -3 7.3 +1.1
OAIM OneAscent International Equity ETF 0.2 95 -80 5.5 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -55 4.0 -2.1
FPXI First Trust International Equity Opportunities ETF 0.2 70 -55 4.3 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 6 4.0 -2.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 -23 8.9 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -45 3.9 -2.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 -3 6.8 +0.7
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -43 7.4 +1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -60 3.0 -3.2
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -70 3.2 -3.0
OSEA Harbor International Compounders ETF 0.2 55 -40 4.9 -1.3
MGMT Ballast Small/Mid Cap ETF 0.1 110 -95 8.6 +2.5
TCV Towle Value ETF 0.1 85 -70 11.6 +5.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -27 6.8 +0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -60 10.1 +4.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -95 4.8 -1.4
ARGT Global X MSCI Argentina ETF 0.1 59 -44 3.9 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -71 13.6 +7.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -71 0.5 -5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -18 9.2 +3.1
JIG JPMorgan International Growth ETF 0.1 55 -40 4.6 -1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -45 10.0 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -17 8.3 +2.1
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -64 7.2 +1.1
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 -17 5.4 -0.7
EMM Global X Emerging Markets ex-China ETF 0.1 75 -60 7.1 +1.0
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -60 7.3 +1.2
BRAZ Global X Brazil Active ETF 0.1 75 -60 11.8 +5.7
CGIE Capital Group International Equity ETF 0.1 54 -39 4.9 -1.2
OTGL OTG Latin America ETF 0.1 269 -254 8.4 +2.2
DFIV Dimensional International Value ETF 0.1 27 -12 9.0 +2.9
DISV Dimensional International Small Cap Value ETF 0.1 42 -27 9.0 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 7.2 +1.0
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 5.1 -1.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 -10 5.4 -0.8
DFIS Dimensional International Small Cap ETF 0.1 39 -24 7.1 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -9 6.2 +0.1
AVDE Avantis International Equity ETF 0.0 23 -8 7.1 +1.0
MLPA Global X MLP ETF 0.0 45 -30 10.2 +4.1

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 MSCI USA Size Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.