ProShares S&P 500 Ex-Financials ETF
ALTAR
Score™
5.3% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
21.7x P/Sales
ratio
2.7x
P/BV
ratio
4.6x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The ProShares S&P 500 Ex-Financials ETF tracks a market cap-weighted index of US large- and midcap stocks (the S&P 500), excluding firms in the financial sector.

FUND BASICS
Category US Equities
Fund Sponsor ProShares
Website www.proshares.com
Inception date Sep 22, 2015
Assets (mns) $28
Currency USD
Expense ratio 9 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 402
Wgt avg mkt cap (mns) $919,017
Large cap (>$10bn) 99.4%
Mid cap ($2-10bn) 0.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 8.4 %
APPLE INC 7.2 %
NVIDIA CORP 5.6 %
AMAZON.COM INC 4.4 %
META PLATFORMS INC 3.0 %
ALPHABET INC. CLASS A 2.2 %
ALPHABET INC. CLASS C 1.9 %
ELI LILLY & CO 1.7 %
BROADCOM INC. 1.7 %
TESLA MOTORS INC 1.5 %
Total 37.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
IRELAND 1.8 %
BRITAIN 0.7 %
SWITZERLAND 0.2 %
NETHERLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 30.5% 15.5% -- 15.0%

Market Correlations
versus... Beta R-squared
S&P500 0.99 99%
MSCI EAFE 0.87 71%
MSCI Emg. Mkts. 0.62 38%

Technical Indicators
Recent close $54.23
30d moving avg. $97.86
Annualized volatility 17.7%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.4%
Relative strength (RSI) 82

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.6%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $197,419

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 972 potential alternatives to the ProShares S&P 500 Ex-Financials ETF ETF based on the alternatives' overlap in portfolio holdings with SPXN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPXN Expense: 9 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPXN
Ticker Fund
Name
Overlap1
vs SPXN
(%)
Expense
ratio
(bp)
Savings
vs SPXN
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPXN
(%)
SPXE ProShares S&P 500 Ex-Energy ETF 84.0 9 0 5.3 +0.0
IVV iShares Core S&P 500 ETF 83.6 3 6 5.3 +0.0
SPY SPDR S&P 500 ETF Trust 83.5 9 -0 5.2 -0.1
VOO Vanguard S&P 500 ETF 83.4 3 6 5.3 +0.1
SPLG SPDR Portfolio S&P 500 ETF 83.2 2 7 5.3 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 82.9 20 -11 5.1 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 82.4 9 0 5.1 -0.1
XVV iShares ESG Screened S&P 500 ETF 82.1 8 1 5.1 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 82.0 7 2 5.2 -0.1
VOTE TCW Transform 500 ETF 81.8 5 4 5.2 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 81.5 0 9 5.3 -0.0
IWL iShares Russell Top 200 ETF 81.4 15 -6 5.0 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 81.2 11 -2 5.2 -0.1
MGC Vanguard Mega Cap ETF 81.2 7 2 5.1 -0.2
STRV Strive 500 ETF 81.1 5 4 5.2 -0.1
VV Vanguard Large-Cap ETF 80.9 4 5 5.2 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 80.8 2 7 5.3 -0.0
PBUS Invesco MSCI USA ETF 80.1 4 5 5.3 0.0
ILCB iShares Morningstar U.S. Equity ETF 79.6 3 6 5.3 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 78.0 20 -11 5.1 -0.2
SCHX Schwab U.S. Large-Cap ETF 77.7 3 6 5.3 +0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 76.6 3 6 5.4 +0.2
IWB iShares Russell 1000 ETF 76.3 15 -6 5.1 -0.1
VONE Vanguard Russell 1000 ETF 76.2 8 1 5.2 -0.0
IYY iShares Dow Jones U.S. ETF 75.9 20 -11 5.1 -0.2
SCHK Schwab 1000 Index ETF 75.5 5 4 5.3 +0.0
DFUS Dimensional U.S. Equity ETF 75.1 9 0 5.1 -0.1
STXG Strive 1000 Growth ETF 74.5 18 -9 4.2 -1.1
SNPE Xtrackers S&P 500 ESG ETF 74.4 10 -1 5.3 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 73.9 7 2 5.2 -0.1
RVRB Reverb ETF 73.1 30 -21 5.0 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 72.6 11 -2 5.2 -0.0
VTI Vanguard Total Stock Market ETF 72.6 3 6 5.1 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 72.5 3 6 5.1 -0.1
ESGV Vanguard ESG U.S. Stock ETF 72.5 9 0 5.1 -0.2
IWV iShares Russell 3000 ETF 72.4 20 -11 5.0 -0.3
SCHB Schwab U.S. Broad Market ETF 72.3 3 6 5.2 -0.1
VTHR Vanguard Russell 3000 ETF 72.2 10 -1 5.1 -0.2
DFAU Dimensional US Core Equity Market ETF 71.9 12 -3 5.4 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 71.3 12 -3 4.5 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 71.2 29 -20 5.1 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 70.1 9 0 5.8 +0.6
OEF iShares S&P 100 ETF 69.8 20 -11 5.0 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 69.2 45 -36 4.7 -0.6
SFY SoFi Select 500 ETF 68.7 0 9 5.2 -0.1
VOOG Vanguard S&P 500 Growth ETF 68.3 10 -1 5.5 +0.2
IVW iShares S&P 500 Growth ETF 67.6 18 -9 4.5 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 67.6 4 5 4.6 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 67.0 10 -1 5.4 +0.1
IUSG iShares Core S&P U.S. Growth ETF 66.7 4 5 4.6 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 66.1 75 -66 4.7 -0.6
ESGU iShares ESG Aware MSCI USA ETF 65.8 15 -6 5.2 -0.1
JHML John Hancock Multifactor Large Cap ETF 65.8 29 -20 5.6 +0.4
IWF iShares Russell 1000 Growth ETF 65.6 19 -10 4.7 -0.6
EPS WisdomTree U.S. LargeCap Fund 65.6 8 1 6.3 +1.0
VONG Vanguard Russell 1000 Growth ETF 65.5 8 1 4.8 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 65.4 15 -6 4.9 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 64.6 14 -5 5.4 +0.1
GSPY Gotham Enhanced 500 ETF 64.6 50 -41 5.3 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 64.3 9 0 5.7 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 62.9 9 0 5.0 -0.2
ILCG iShares Morningstar Growth ETF 62.2 4 5 4.1 -1.2
IWY iShares Russell Top 200 Growth ETF 61.2 20 -11 4.9 -0.4
APUE ActivePassive U.S. Equity ETF 61.1 45 -36 5.0 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 60.9 9 0 5.5 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 60.8 10 -1 4.9 -0.4
IUS Invesco RAFI Strategic US ETF 60.4 19 -10 7.3 +2.0
XLG Invesco S&P 500 Top 50 ETF 60.3 20 -11 4.7 -0.6
TOK iShares MSCI Kokusai ETF 60.3 26 -17 5.3 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 60.1 10 -1 4.8 -0.4
VUG Vanguard Growth ETF 60.0 4 5 4.3 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 59.5 18 -9 5.7 +0.4
ACVF American Conservative Values ETF 58.8 75 -66 4.4 -0.9
VSLU Applied Finance Valuation Large Cap ETF 58.2 49 -40 6.0 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 58.2 25 -16 5.7 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 58.2 17 -8 5.7 +0.4
AVUS Avantis U.S. Equity ETF 58.1 15 -6 6.0 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 57.8 32 -23 5.2 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 57.6 15 -6 6.0 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 57.6 4 5 4.3 -0.9
RECS Columbia Research Enhanced Core ETF 57.0 15 -6 5.6 +0.4
URTH iShares MSCI World ETF 56.7 24 -15 5.4 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 56.7 49 -40 5.0 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 56.0 21 -12 3.9 -1.4
GDEF Goldman Sachs Defensive Equity ETF 55.9 55 -46 4.4 -0.9
LRGF iShares U.S. Equity Factor ETF 55.9 8 1 5.8 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 55.5 25 -16 7.1 +1.9
HLAL Wahed FTSE USA Shariah ETF 55.5 50 -41 5.0 -0.3
MGK Vanguard Mega Cap Growth ETF 54.8 7 2 4.4 -0.9
ILCV iShares Morningstar Value ETF 53.8 4 5 6.7 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 53.7 75 -66 3.8 -1.5
VOOV Vanguard S&P 500 Value ETF 53.7 10 -1 5.5 +0.3
HDUS Hartford Disciplined US Equity ETF 53.5 19 -10 6.2 +1.0
QQQ Invesco QQQ Trust Series I 53.4 20 -11 4.6 -0.6
QQQM Invesco NASDAQ 100 ETF 53.4 15 -6 4.7 -0.6
DSI iShares MSCI KLD 400 Social ETF 53.1 25 -16 5.1 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 53.1 25 -16 7.1 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 53.0 15 -6 4.8 -0.5
TMFC Motley Fool 100 Index ETF 52.9 50 -41 4.0 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 52.8 15 -6 6.0 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 52.5 10 -1 5.2 -0.1
ADME Aptus Drawdown Managed Equity ETF 52.3 79 -70 4.3 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 51.9 10 -1 5.1 -0.1
SPMO Invesco S&P 500 Momentum ETF 51.5 13 -4 3.7 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 51.5 19 -10 6.5 +1.3
QLC FlexShares US Quality Large Cap Index Fund 51.3 25 -16 5.6 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 51.2 29 -20 6.3 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 51.1 39 -30 7.3 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 50.9 12 -3 7.1 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 50.8 20 -11 5.0 -0.3
ACWI iShares MSCI ACWI ETF 50.8 32 -23 5.5 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 50.6 18 -9 4.3 -0.9
RWL Invesco S&P 500 Revenue ETF 50.5 39 -30 6.6 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 50.3 36 -27 4.8 -0.5
USMC Principal U.S. Mega-Cap ETF 50.1 12 -3 5.0 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 49.7 60 -51 4.1 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 49.5 14 -5 6.3 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 49.1 20 -11 4.7 -0.5
FDLO Fidelity Low Volatility Factor ETF 48.8 15 -6 5.5 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 48.5 30 -21 4.7 -0.6
KRMA Global X Conscious Companies ETF 48.4 43 -34 5.8 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 48.4 28 -19 6.2 +1.0
IOO iShares Global 100 ETF 48.3 41 -32 4.8 -0.5
IVE iShares S&P 500 Value ETF 48.1 18 -9 6.6 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 48.1 4 5 6.7 +1.5
AFLG First Trust Active Factor Large Cap ETF 47.9 55 -46 6.2 +0.9
DTD WisdomTree U.S. Total Dividend Fund 47.8 28 -19 6.5 +1.3
FQAL Fidelity Quality Factor ETF 47.7 15 -6 5.9 +0.7
IUSV iShares Core S&P US Value ETF 47.5 4 5 6.8 +1.6
FVAL Fidelity Value Factor ETF 47.2 15 -6 7.5 +2.2
JGRO JPMorgan Active Growth ETF 47.0 44 -35 3.4 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 46.8 20 -11 5.6 +0.3
FDMO Fidelity Momentum Factor ETF 46.6 15 -6 3.7 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 46.5 42 -33 5.1 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 46.1 9 0 5.7 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 46.1 30 -21 6.1 +0.8
FBCG Fidelity Blue Chip Growth ETF 45.9 59 -50 2.6 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 45.6 15 -6 7.9 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 45.5 75 -66 4.9 -0.4
VT Vanguard Total World Stock ETF 45.2 7 2 5.8 +0.6
ROUS Hartford Multifactor US Equity ETF 44.9 19 -10 6.4 +1.2
BTHM BlackRock Future U.S. Themes ETF 44.8 60 -51 4.3 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 44.8 28 -19 4.7 -0.6
SSPY Syntax Stratified LargeCap ETF 44.6 30 -21 6.5 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 44.6 28 -19 6.2 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 44.0 80 -71 4.5 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 43.8 12 -3 5.1 -0.2
IGM iShares Expanded Tech Sector ETF 43.5 41 -32 4.5 -0.8
PFM Invesco Dividend Achievers ETF 43.4 53 -44 5.7 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 43.4 29 -20 7.2 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 43.2 12 -3 5.7 +0.5
FMIL Fidelity New Millennium ETF 43.2 59 -50 4.3 -1.0
SUSA iShares MSCI USA ESG Select ETF 43.1 25 -16 5.4 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 42.4 80 -71 5.7 +0.4
DGRO iShares Core Dividend Growth ETF 41.8 8 1 6.5 +1.2
RSP Invesco S&P 500 Equal Weight ETF 41.7 20 -11 6.2 +1.0
CGUS Capital Group Core Equity ETF 41.6 33 -24 4.7 -0.6
FLRG Fidelity U.S. Multifactor ETF 41.4 15 -6 7.7 +2.5
IETC iShares U.S. Tech Independence Focused ETF 41.2 18 -9 4.4 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 41.0 4 5 6.7 +1.4
QUAL iShares MSCI USA Quality Factor ETF 40.9 15 -6 5.5 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 40.6 12 -3 4.8 -0.4
IWD iShares Russell 1000 Value ETF 40.5 19 -10 6.6 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 40.5 25 -16 6.8 +1.5
IYW iShares U.S. Technology ETF 40.4 40 -31 4.5 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 40.3 9 0 6.0 +0.7
VONV Vanguard Russell 1000 Value ETF 40.2 8 1 6.7 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 39.9 48 -39 6.2 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 39.8 35 -26 6.0 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 39.7 40 -31 5.9 +0.7
VTV Vanguard Value ETF 38.9 4 5 7.0 +1.8
GLOF iShares Global Equity Factor ETF 38.6 20 -11 7.1 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 38.4 50 -41 4.7 -0.5
DUHP Dimensional US High Profitability ETF 38.1 21 -12 7.0 +1.7
VIG Vanguard Dividend Appreciation ETF 38.1 6 3 5.8 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 38.0 15 -6 3.7 -1.5
STXD Strive 1000 Dividend Growth ETF 38.0 35 -26 5.5 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 37.9 9 0 6.1 +0.9
VEGN US Vegan Climate ETF 37.8 60 -51 4.7 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 37.8 15 -6 5.6 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 37.6 75 -66 3.8 -1.5
JHDV John Hancock U.S. High Dividend ETF 37.3 34 -25 6.5 +1.2
SPHQ Invesco S&P 500 Quality ETF 37.3 15 -6 5.4 +0.2
HKND Humankind US Stock ETF 37.3 11 -2 7.0 +1.7
WRND IQ Global Equity R&D Leaders ETF 37.3 18 -9 7.2 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 37.2 25 -16 6.1 +0.8
CACG ClearBridge All Cap Growth ESG ETF 37.1 54 -45 3.4 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 37.1 59 -50 3.4 -1.9
SIZE iShares MSCI USA Size Factor ETF 36.9 15 -6 6.0 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 36.4 52 -43 6.3 +1.1
SFYF SoFi Social 50 ETF 36.3 29 -20 -2.6 -7.9
QLV FlexShares US Quality Low Volatility Index Fund 35.7 22 -13 5.2 -0.1
STXV Strive 1000 Value ETF 35.6 18 -9 7.8 +2.6
CGGR Capital Group Growth ETF 35.5 39 -30 3.5 -1.8
NULC Nuveen ESG Large-Cap ETF 35.5 21 -12 5.5 +0.3
FDVV Fidelity High Dividend ETF 35.5 15 -6 8.9 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 35.5 37 -28 4.8 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 35.4 8 1 4.8 -0.5
IXN iShares Global Tech ETF 35.4 41 -32 4.3 -0.9
VGT Vanguard Information Technology ETF 35.4 10 -1 4.7 -0.6
LCF Touchstone US Large Cap Focused ETF 35.3 69 -60 4.5 -0.7
HLGE Hartford Longevity Economy ETF 34.9 44 -35 6.6 +1.3
PSET Principal Quality ETF 34.8 15 -6 5.7 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 34.4 59 -50 4.9 -0.3
XLK Technology Select Sector SPDR Fund 34.0 9 0 5.2 -0.0
QDF FlexShares Quality Dividend Index Fund 33.8 37 -28 5.0 -0.2
USXF iShares ESG Advanced MSCI USA ETF 33.8 10 -1 5.2 -0.1
JVAL JPMorgan U.S. Value Factor ETF 33.7 12 -3 8.4 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 33.5 18 -9 6.7 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 33.4 55 -46 5.0 -0.3
MGV Vanguard Mega Cap Value ETF 32.9 7 2 6.8 +1.6
JEPI JPMorgan Equity Premium Income ETF 32.8 35 -26 5.3 -0.0
GINN Goldman Sachs Innovate Equity ETF 32.8 52 -43 2.7 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 32.6 59 -50 5.6 +0.3
RFFC ALPS Active Equity Opportunity ETF 32.3 48 -39 4.5 -0.8
VUSE Vident U.S. Equity Strategy ETF 32.1 50 -41 3.6 -1.7
PWB Invesco Large Cap Growth ETF 32.0 56 -47 3.1 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 31.9 40 -31 4.1 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 31.7 15 -6 7.3 +2.0
FCPI Fidelity Stocks for Inflation ETF 31.6 15 -6 8.6 +3.3
CAML Congress Large Cap Growth ETF 31.6 66 -57 3.5 -1.8
DEMZ Democratic Large Cap Core ETF 31.4 45 -36 4.2 -1.1
IWX iShares Russell Top 200 Value ETF 31.4 20 -11 6.5 +1.2
BKWO BNY Mellon Women's Opportunities ETF 31.4 50 -41 3.8 -1.5
PZLG Puzzle Mature Growth 31.0 0 9 4.2 -1.1
BUZZ VanEck Social Sentiment ETF 30.9 75 -66 -0.7 -5.9
XNTK SPDR NYSE Technology ETF 30.6 35 -26 4.0 -1.3
GGRW Gabelli Growth Innovators ETF 30.5 90 -81 2.3 -3.0
RUFF Alpha Dog ETF 30.3 94 -85 4.8 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 30.0 60 -51 5.0 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 29.6 18 -9 7.6 +2.3
CHAT Roundhill Generative AI & Technology ETF 29.6 75 -66 4.2 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 29.6 56 -47 6.3 +1.0
VYM Vanguard High Dividend Yield Index ETF 29.4 6 3 7.3 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 29.4 10 -1 5.6 +0.4
MVPS Amplify Thematic All-Stars ETF 29.2 49 -40 1.7 -3.6
DEUS Xtrackers Russell US Multifactor ETF 29.2 17 -8 7.1 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 29.2 68 -59 4.2 -1.1
XPND First Trust Expanded Technology ETF 29.0 65 -56 3.9 -1.4
METV Roundhill Ball Metaverse ETF 28.9 59 -50 3.4 -1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 28.8 75 -66 4.9 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 28.8 15 -6 6.1 +0.8
PNQI Invesco NASDAQ Internet ETF 28.6 60 -51 2.6 -2.7
FLLV Franklin U.S. Low Volatility ETF 28.5 29 -20 5.9 +0.6
AVLV Avantis U.S. Large Cap Value ETF 28.0 15 -6 7.5 +2.2
DGT SPDR Global Dow ETF 28.0 50 -41 6.7 +1.4
DIVB iShares Core Dividend ETF 27.9 5 4 8.0 +2.7
LVOL American Century Low Volatility ETF 27.6 29 -20 5.3 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 27.5 18 -9 6.3 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 27.4 20 -11 6.4 +1.1
GK AdvisorShares Gerber Kawasaki ETF 27.0 75 -66 3.2 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 27.0 20 -11 6.0 +0.7
JAVA JPMorgan Active Value ETF 26.9 44 -35 6.3 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 26.7 65 -56 3.8 -1.5
WUGI AXS Esoterica NextG Economy ETF 26.7 75 -66 2.1 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 26.6 20 -11 7.1 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 26.6 35 -26 7.2 +1.9
VERS ProShares Metaverse ETF 26.6 58 -49 -8.3 -13.6
DARP Grizzle Growth ETF 26.6 75 -66 3.2 -2.1
TTAC FCF US Quality ETF 26.5 59 -50 6.5 +1.3
ANEW ProShares MSCI Transformational Changes ETF 26.5 45 -36 3.3 -1.9
CGGO Capital Group Global Growth Equity ETF 26.4 47 -38 4.3 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 26.3 35 -26 4.8 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 26.2 16 -7 5.8 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 26.1 58 -49 4.8 -0.5
MBCC Monarch Blue Chips Core ETF 26.0 125 -116 3.4 -1.9
ITAN Sparkline Intangible Value ETF 25.9 50 -41 6.2 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 25.7 15 -6 5.4 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 25.7 75 -66 5.3 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 25.5 15 -6 6.8 +1.6
ACSI American Customer Satisfaction ETF 25.3 65 -56 4.9 -0.3
RPG Invesco S&P 500 Pure Growth ETF 25.3 35 -26 3.4 -1.8
DFUV Dimensional US Marketwide Value ETF 25.2 22 -13 7.6 +2.4
CGDV Capital Group Dividend Value ETF 24.9 33 -24 5.8 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 24.9 15 -6 6.9 +1.7
TIME Clockwise Core Equity & Innovation ETF 24.8 95 -86 2.0 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 24.8 59 -50 2.8 -2.5
DFLV Dimensional US Large Cap Value ETF 24.7 22 -13 7.8 +2.6
FDG American Century Focused Dynamic Growth ETF 24.6 45 -36 2.7 -2.6
AOTG AOT Growth and Innovation ETF 24.5 75 -66 3.0 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 24.3 50 -41 5.8 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 24.0 99 -90 4.9 -0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.0 60 -51 3.9 -1.4
WISE Themes Generative Artificial Intelligence ETF 23.7 35 -26 2.1 -3.1
CHGX AXS Change Finance ESG ETF 23.6 49 -40 5.1 -0.2
PY Principal Value ETF 23.6 15 -6 7.5 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 23.4 13 -4 2.8 -2.5
EDOW First Trust Dow 30 Equal Weight ETF 23.4 50 -41 6.0 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 23.1 65 -56 4.7 -0.5
JOET Virtus Terranova US Quality Momentum ETF 23.1 29 -20 5.2 -0.1
GDIV Harbor Dividend Growth Leaders ETF 23.0 50 -41 6.0 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 22.9 60 -51 5.4 +0.2
VNSE Natixis Vaughan Nelson Select ETF 22.8 80 -71 3.2 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 22.7 15 -6 10.1 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 22.6 50 -41 7.0 +1.7
DFNV Donoghue Forlines Innovation ETF 22.6 69 -60 5.0 -0.3
DVND Touchstone Dividend Select ETF 22.5 67 -58 6.4 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 22.4 79 -70 6.2 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 22.2 13 -4 5.4 +0.1
ROE Astoria US Quality Kings ETF 22.2 49 -40 8.1 +2.9
VALQ American Century U.S. Quality Value ETF 22.1 29 -20 7.4 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 22.0 58 -49 5.4 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 22.0 26 -17 4.4 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 22.0 52 -43 5.4 +0.2
FMET Fidelity Metaverse ETF 21.9 39 -30 4.4 -0.9
FDWM Fidelity Women's Leadership ETF 21.9 59 -50 4.8 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 21.7 57 -48 3.8 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 21.6 12 -3 5.5 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 21.4 49 -40 4.8 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 21.2 70 -61 3.5 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 21.1 48 -39 0.5 -4.8
VFQY Vanguard U.S. Quality Factor ETF 21.1 13 -4 7.2 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 20.8 45 -36 4.6 -0.6
VFMF Vanguard U.S. Multifactor ETF 20.7 18 -9 8.7 +3.4
FVD First Trust Value Line Dividend Index Fund 20.7 65 -56 6.0 +0.8
NTZG Nuveen Global Net Zero Transition ETF 20.7 56 -47 4.9 -0.3
INNO Harbor Disruptive Innovation ETF 20.7 75 -66 -3.5 -8.8
QGRO American Century U.S. Quality Growth ETF 20.5 29 -20 5.8 +0.6
SQEW LeaderShares Equity Skew ETF 20.3 81 -72 6.1 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 20.2 65 -56 3.8 -1.4
FTCS First Trust Capital Strength ETF 20.0 55 -46 5.6 +0.3
GBUY Goldman Sachs Future Consumer Equity ETF 20.0 75 -66 3.1 -2.2
PEXL Pacer US Export Leaders ETF 19.8 60 -51 5.1 -0.1
NBDS Neuberger Berman Disrupters ETF 19.5 55 -46 1.9 -3.3
IQM Franklin Intelligent Machines ETF 19.1 50 -41 3.1 -2.2
GGME Invesco Next Gen Media and Gaming ETF 19.1 60 -51 4.1 -1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 18.9 40 -31 5.6 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.8 50 -41 7.9 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.7 64 -55 2.1 -3.2
VIRS Pacer BioThreat Strategy ETF 18.7 70 -61 6.0 +0.7
BGIG Bahl & Gaynor Income Growth ETF 18.7 45 -36 5.3 +0.0
ACWV iShares MSCI Global Min Vol Factor ETF 18.6 20 -11 6.7 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.5 70 -61 5.0 -0.3
OALC OneAscent Large Cap Core ETF 18.3 86 -77 5.9 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 18.2 25 -16 5.7 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 18.2 60 -51 5.3 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 17.9 55 -46 4.0 -1.3
FTGS First Trust Growth Strength ETF 17.7 60 -51 6.5 +1.2
USMF WisdomTree U.S. Multifactor Fund 17.6 28 -19 6.9 +1.7
PZLD Puzzle Divdend Leaders 17.5 0 9 7.5 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.5 25 -16 5.8 +0.5
MILN Global X Millennial Consumer ETF 17.3 50 -41 2.4 -2.9
REVS Columbia Research Enhanced Value ETF 17.3 19 -10 7.7 +2.5
XDAT Franklin Exponential Data ETF 17.3 50 -41 2.9 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 17.2 59 -50 8.2 +2.9
VSDA VictoryShares Dividend Accelerator ETF 17.2 35 -26 6.1 +0.8
BFOR ALPS Barron's 400 ETF 17.0 65 -56 6.6 +1.3
SDY SPDR S&P Dividend ETF 17.0 35 -26 6.3 +1.0
IYC iShares U.S. Consumer Discretionary ETF 17.0 40 -31 3.8 -1.5
WFH Direxion Work From Home ETF 16.9 45 -36 0.0 -5.3
FIVG Defiance Next Gen Connectivity ETF 16.9 30 -21 6.7 +1.5
ESGS Columbia U.S. ESG Equity Income ETF 16.9 35 -26 6.3 +1.0
IMCB iShares Morningstar Mid-Cap ETF 16.6 4 5 6.1 +0.9
IEDI iShares U.S. Consumer Focused ETF 16.5 18 -9 5.0 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 16.5 47 -38 -5.3 -10.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.5 45 -36 1.4 -3.9
TRFM AAM Transformers ETF 16.4 49 -40 1.2 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 16.2 68 -59 3.4 -1.9
XT iShares Exponential Technologies ETF 16.1 46 -37 3.9 -1.4
SPHB Invesco S&P 500 High Beta ETF 16.1 25 -16 5.0 -0.3
AUSF Global X Adaptive U.S. Factor ETF 16.0 27 -18 9.0 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 16.0 60 -51 6.9 +1.7
ARVR First Trust Indxx Metaverse ETF 16.0 70 -61 2.5 -2.8
ULVM VictoryShares US Value Momentum ETF 16.0 20 -11 7.4 +2.2
SPGP Invesco S&P 500 GARP ETF 15.8 34 -25 8.5 +3.2
CLOD Themes Cloud Computing ETF 15.7 35 -26 3.7 -1.6
IGPT Invesco AI and Next Gen Software ETF 15.6 60 -51 3.8 -1.5
FXL First Trust Technology AlphaDEX Fund 15.6 61 -52 4.1 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 15.5 20 -11 2.1 -3.2
DBLV AdvisorShares DoubleLine Value Equity ETF 15.3 90 -81 7.5 +2.2
FPAG FPA Global Equity ETF 15.2 49 -40 5.7 +0.4
NULV Nuveen ESG Large-Cap Value ETF 15.1 26 -17 7.1 +1.9
IWR iShares Russell Midcap ETF 14.8 19 -10 5.7 +0.4
VHT Vanguard Health Care ETF 14.8 10 -1 5.7 +0.4
FHLC Fidelity MSCI Health Care Index ETF 14.8 8 1 5.9 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 14.8 67 -58 9.2 +4.0
FFND Future Fund Active ETF 14.7 100 -91 0.3 -5.0
XLV Health Care Select Sector SPDR Fund 14.7 9 0 7.1 +1.9
IXJ iShares Global Healthcare ETF 14.7 42 -33 6.1 +0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.7 7 2 8.5 +3.3
SKYY First Trust Cloud Computing ETF 14.7 60 -51 3.5 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.7 61 -52 -4.0 -9.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.6 40 -31 7.3 +2.1
EQUL IQ Engender Equality ETF 14.6 45 -36 6.8 +1.6
AIEQ AI Powered Equity ETF 14.6 75 -66 6.1 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.6 35 -26 6.0 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 14.6 39 -30 7.8 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.4 15 -6 7.0 +1.7
YALL God Bless America ETF 14.4 65 -56 3.6 -1.7
KNCT Invesco Next Gen Connectivity ETF 14.4 40 -31 5.9 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.3 60 -51 5.6 +0.3
GURU Global X Guru Index ETF 14.3 75 -66 2.5 -2.7
POWA Invesco Bloomberg Pricing Power ETF 14.2 40 -31 5.1 -0.2
DURA VanEck Durable High Dividend ETF 14.2 29 -20 7.3 +2.0
FDN First Trust Dow Jones Internet Index Fund 14.2 52 -43 1.5 -3.8
IYH iShares U.S. Healthcare ETF 14.1 40 -31 6.2 +1.0
MOAT VanEck Morningstar Wide Moat ETF 14.0 46 -37 6.3 +1.0
NUDV Nuveen ESG Dividend ETF 13.9 26 -17 7.5 +2.2
HART IQ Healthy Hearts ETF 13.9 45 -36 5.3 +0.1
VO Vanguard Mid-Cap ETF 13.7 4 5 5.8 +0.6
WTV WisdomTree US Value Fund of Benef Interest 13.7 12 -3 8.7 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 13.6 43 -34 5.2 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.6 49 -40 10.5 +5.2
SIXL ETC 6 Meridian Low Beta Equity ETF 13.5 80 -71 5.1 -0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 13.4 47 -38 0.7 -4.6
MAGA Point Bridge America First ETF 13.1 72 -63 6.3 +1.1
IGV iShares Expanded Tech-Software Sector ETF 13.1 41 -32 3.3 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.1 65 -56 8.4 +3.1
MOTE VanEck Morningstar ESG Moat ETF 13.0 49 -40 5.2 -0.1
IPDP Dividend Performers ETF 13.0 122 -113 4.9 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 12.9 20 -11 8.6 +3.4
PDP Invesco Dorsey Wright Momentum ETF 12.9 62 -53 3.7 -1.6
HDV iShares Core High Dividend ETF 12.9 8 1 8.1 +2.8
GVLU Gotham 1000 Value ETF 12.9 50 -41 7.4 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 12.8 50 -41 4.8 -0.5
SYNB Putnam BioRevolution ETF 12.8 70 -61 2.9 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.8 75 -66 2.1 -3.2
VFVA Vanguard U.S. Value Factor ETF 12.6 13 -4 10.6 +5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.6 45 -36 6.1 +0.9
DIVL Madison Dividend Value ETF 12.6 65 -56 6.1 +0.8
QTUM Defiance Quantum ETF 12.5 40 -31 3.9 -1.4
ETHO Etho Climate Leadership U.S. ETF 12.5 47 -38 4.1 -1.2
VCR Vanguard Consumer Discretionary ETF 12.4 10 -1 4.7 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.4 8 1 4.9 -0.4
FBCV Fidelity Blue Chip Value ETF 12.4 59 -50 7.1 +1.8
RXI iShares Global Consumer Discretionary ETF 12.4 41 -32 5.5 +0.3
XLY Consumer Discretionary Select Sector SPDR Fund 12.4 9 0 5.1 -0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.4 40 -31 3.8 -1.5
SMH VanEck Semiconductor ETF 12.3 35 -26 4.2 -1.1
BLES Inspire Global Hope ETF 12.3 61 -52 6.3 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 12.2 100 -91 4.4 -0.8
MBOX Freedom Day Dividend ETF 12.1 39 -30 7.7 +2.4
DFND Siren DIVCON Dividend Defender ETF 12.1 189 -180 3.9 -1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 12.1 60 -51 0.6 -4.7
IWS iShares Russell Mid-Cap Value ETF 12.1 23 -14 6.6 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.9 38 -29 8.3 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.9 35 -26 8.3 +3.1
SOXX iShares Semiconductor ETF 11.8 35 -26 5.3 -0.0
SOXQ Invesco PHLX Semiconductor ETF 11.8 19 -10 5.1 -0.2
FXH First Trust Health Care AlphaDEX Fund 11.8 62 -53 7.1 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.8 29 -20 8.1 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.7 20 -11 8.0 +2.7
FTXL First Trust Nasdaq Semiconductor ETF 11.5 60 -51 6.1 +0.8
PWV Invesco Large Cap Value ETF 11.5 55 -46 7.6 +2.3
DIVS SmartETFs Dividend Builder ETF 11.3 65 -56 4.7 -0.6
WLDR Affinity World Leaders Equity ETF 11.3 67 -58 8.5 +3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.3 68 -59 5.3 0.0
IMCV iShares Morningstar Mid-Cap Value ETF 11.3 6 3 7.9 +2.7
NETZ TCW Transform Systems ETF 11.3 75 -66 3.4 -1.9
DUSA Davis Select U.S. Equity ETF 11.3 61 -52 7.2 +1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 11.2 68 -59 4.2 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 10.9 58 -49 8.6 +3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.9 69 -60 -1.2 -6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 10.8 6 3 4.3 -1.0
IYJ iShares U.S. Industrials ETF 10.6 40 -31 4.8 -0.4
BUYZ Franklin Disruptive Commerce ETF 10.5 50 -41 2.1 -3.2
VOX Vanguard Communication Services ETF 10.4 10 -1 5.1 -0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.4 40 -31 8.6 +3.3
IXP iShares Global Comm Services ETF 10.4 42 -33 5.3 +0.1
XLC Communication Services Select Sector SPDR Fund 10.4 9 0 6.8 +1.6
FCOM Fidelity MSCI Communication Services Index ETF 10.4 8 1 4.8 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 10.4 65 -56 8.6 +3.3
VLUE iShares MSCI USA Value Factor ETF 10.4 15 -6 10.7 +5.4
TRFK Pacer Data and Digital Revolution ETF 10.3 60 -51 4.0 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 10.3 68 -59 6.6 +1.3
DWLD Davis Select Worldwide ETF 10.3 63 -54 5.6 +0.4
GDVD R3 Global Dividend Growth ETF 10.3 88 -79 5.8 +0.6
ICAP InfraCap Equity Income Fund ETF 10.3 171 -162 6.8 +1.5
SDOG ALPS Sector Dividend Dogs ETF 10.2 36 -27 9.5 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 10.2 42 -33 6.6 +1.3
PSI Invesco Semiconductors ETF 10.2 57 -48 5.1 -0.2
PINK Simplify Health Care ETF 10.2 50 -41 3.3 -1.9
NXTG First Trust Indxx NextG ETF 10.2 70 -61 6.0 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.2 40 -31 3.8 -1.5
EXI iShares Global Industrials ETF 10.2 42 -33 4.7 -0.6
XLI Industrial Select Sector SPDR Fund 10.2 9 0 4.4 -0.9
VIS Vanguard Industrials ETF 10.2 10 -1 4.5 -0.8
FIDU Fidelity MSCI Industrial Index ETF 10.1 8 1 4.7 -0.5
AGQI First Trust Active Global Quality Income ETF 10.1 85 -76 5.8 +0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.0 40 -31 4.3 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.9 65 -56 1.6 -3.6
PRAY FIS Christian Stock Fund 9.9 69 -60 5.9 +0.6
MINV Matthews Asia Innovators Active ETF 9.9 79 -70 2.8 -2.4
RTH VanEck Retail ETF 9.8 35 -26 6.0 +0.8
FLDZ RiverNorth Patriot ETF 9.8 75 -66 5.8 +0.5
RDVY First Trust Rising Dividend Achievers ETF 9.7 50 -41 9.6 +4.3
BWEB Bitwise Web3 ETF 9.6 85 -76 0.9 -4.3
CBSE Clough Select Equity ETF 9.5 85 -76 -2.3 -7.5
SPVM Invesco S&P 500 Value with Momentum ETF 9.5 39 -30 8.4 +3.1
TMDV ProShares Russell US Dividend Growers ETF 9.5 35 -26 6.5 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.4 38 -29 6.7 +1.5
DVY iShares Select Dividend ETF 9.4 38 -29 9.1 +3.8
BMED Future Health ETF 9.4 85 -76 0.2 -5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.4 54 -45 6.2 +1.0
TPHD Timothy Plan High Dividend Stock ETF 9.4 52 -43 6.2 +1.0
FDIV MarketDesk Focused U.S. Dividend ETF 9.1 35 -26 8.8 +3.5
CLNR IQ Cleaner Transport ETF 9.1 45 -36 8.3 +3.0
DEW WisdomTree Global High Dividend Fund 9.0 58 -49 9.1 +3.8
TMFG Motley Fool Global Opportunities ETF 9.0 85 -76 3.3 -2.0
KOIN Capital Link Global Fintech Leaders ETF 9.0 75 -66 4.6 -0.7
BUL Pacer US Cash Cows Growth ETF 9.0 60 -51 7.5 +2.2
DIP BTD Capital Fund 8.8 129 -120 5.0 -0.3
SCHD Schwab US Dividend Equity ETF 8.7 6 3 9.6 +4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.7 65 -56 5.1 -0.1
IBOT Vaneck Robotics ETF 8.7 47 -38 3.7 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 -15 8.0 +2.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.6 106 -97 2.9 -2.3
ARKQ ARK Autonomous Technology & Robotics ETF 8.5 75 -66 1.6 -3.7
RUNN Running Oak Efficient Growth ETF 8.5 58 -49 4.8 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.4 61 -52 5.0 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 -21 9.1 +3.8
ARKW ARK Next Generation Internet ETF 8.3 87 -78 -2.9 -8.2
FLV American Century Focused Large Cap Value ETF 8.3 42 -33 6.5 +1.2
ISHP First Trust Nasdaq Retail ETF 8.3 60 -51 3.2 -2.1
SMRI Bushido Capital US Equity ETF 8.2 71 -62 10.2 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.1 75 -66 6.7 +1.4
UDI USCF Dividend Income Fund 8.1 65 -56 7.4 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.0 58 -49 4.6 -0.7
CLOU Global X Cloud Computing ETF 7.9 68 -59 2.1 -3.2
XSD SPDR S&P Semiconductor ETF 7.9 35 -26 5.1 -0.2
BTEK Future Tech ETF 7.8 88 -79 2.1 -3.2
IDAT iShares Future Cloud 5G and Tech ETF 7.7 47 -38 4.5 -0.7
TXS Texas Capital Texas Equity Index ETF 7.7 49 -40 5.6 +0.3
VOE Vanguard Mid-Cap Value ETF 7.5 7 2 7.4 +2.2
WDNA WisdomTree BioRevolution Fund 7.5 45 -36 -4.5 -9.8
DHS WisdomTree U.S. High Dividend Fund 7.5 38 -29 8.8 +3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.4 27 -18 8.4 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 7.4 60 -51 13.6 +8.4
KLDW Knowledge Leaders Developed World ETF 7.3 75 -66 4.9 -0.4
TINY ProShares Nanotechnology ETF 7.3 58 -49 1.9 -3.4
FFTY Innovator IBD 50 ETF 7.2 80 -71 0.1 -5.2
SPRX Spear Alpha ETF 7.2 75 -66 -0.5 -5.8
BIBL Inspire 100 ETF 7.2 35 -26 4.8 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 -4 9.1 +3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.0 60 -51 9.1 +3.9
VOT Vanguard Mid-Cap Growth ETF 7.0 7 2 4.2 -1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.0 7 2 9.4 +4.1
ARKX ARK Space Exploration & Innovation ETF 7.0 75 -66 1.7 -3.5
KXI iShares Global Consumer Staples ETF 6.9 41 -32 5.6 +0.3
XLP Consumer Staples Select Sector SPDR Fund 6.9 9 0 5.9 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.9 8 1 5.9 +0.7
VDC Vanguard Consumer Staples ETF 6.9 10 -1 6.0 +0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.9 40 -31 6.8 +1.6
OND ProShares On-Demand ETF 6.9 58 -49 -2.5 -7.7
IWP iShares Russell Mid-Cap Growth ETF 6.9 23 -14 3.8 -1.4
FCLD Fidelity Cloud Computing ETF 6.8 39 -30 2.4 -2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.7 75 -66 5.2 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -43 5.8 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 6.7 45 -36 -2.0 -7.3
USVT US Value ETF 6.7 49 -40 11.3 +6.0
IBUY Amplify Online Retail ETF 6.7 65 -56 1.8 -3.5
XSW SPDR S&P Software & Services ETF 6.7 35 -26 2.9 -2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.6 56 -47 1.7 -3.6
PJP Invesco Pharmaceuticals ETF 6.5 57 -48 7.4 +2.2
AESR Anfield U.S. Equity Sector Rotation ETF 6.4 108 -99 4.4 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 -20 10.5 +5.2
COWZ Pacer US Cash Cows 100 ETF 6.3 49 -40 11.0 +5.7
BNE Blue Horizon BNE ETF 6.3 87 -78 5.0 -0.3
DTEC ALPS Disruptive Technologies ETF 6.2 50 -41 3.3 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 61 -52 6.2 +0.9
EQRR ProShares Equities for Rising Rates ETF 6.1 35 -26 7.8 +2.6
MEDX Horizon Kinetics Medical ETF 6.1 85 -76 -0.2 -5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 -16 11.1 +5.8
WCEO Hypatia Women CEO ETF 6.0 85 -76 5.2 -0.1
OCEN IQ Clean Oceans ETF 6.0 45 -36 5.3 +0.0
AGNG Global X Aging Population ETF 6.0 50 -41 4.1 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 5.9 69 -60 2.3 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 -11 10.0 +4.7
WGMI Valkyrie Bitcoin Miners ETF 5.8 75 -66 -10.7 -15.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -51 4.4 -0.9
CVAR Cultivar ETF 5.8 87 -78 6.9 +1.7
PPH VanEck Pharmaceutical ETF 5.8 36 -27 8.8 +3.6
SANE Subversive Mental Health ETF 5.8 75 -66 0.0 -5.3
IBLC iShares Blockchain and Tech ETF 5.8 47 -38 -1.0 -6.2
FTWO Strive FAANG 2.0 ETF 5.7 49 -40 4.7 -0.5
RPV Invesco S&P 500 Pure Value ETF 5.7 35 -26 9.9 +4.6
GLIF AGF Global Infrastructure ETF 5.6 45 -36 5.5 +0.2
VICE AdvisorShares Vice ETF 5.6 99 -90 7.5 +2.3
IYK iShares U.S. Consumer Staples ETF 5.5 40 -31 6.4 +1.2
HAP VanEck Natural Resources ETF 5.5 50 -41 9.5 +4.2
XITK SPDR FactSet Innovative Technology ETF 5.4 45 -36 2.7 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 5.4 45 -36 9.7 +4.5
SYLD Cambria Shareholder Yield ETF 5.4 59 -50 11.5 +6.3
SRHQ SRH U.S. Quality ETF 5.3 35 -26 8.0 +2.8
SOCL Global X Social Media ETF 5.3 65 -56 -5.8 -11.0
BOUT Innovator IBD Breakout Opportunities ETF 5.3 81 -72 2.9 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 5.2 0 9 10.6 +5.3
GERM ETFMG Treatments Testing and Advancements ETF 5.2 68 -59 -6.6 -11.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -38 5.9 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 -21 8.0 +2.7
BLOK Amplify Transformational Data Sharing ETF 5.1 75 -66 1.1 -4.1
IGE iShares North American Natural Resources ETF 5.1 41 -32 6.4 +1.1
DTCR Global X Data Center & Digital Infrastructure ETF 5.1 50 -41 2.7 -2.6
PKW Invesco Buyback Achievers ETF 5.0 62 -53 7.1 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 4.9 95 -86 2.8 -2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.9 45 -36 6.2 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 4.9 75 -66 3.2 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.8 40 -31 6.0 +0.8
GNR SPDR S&P Global Natural Resources ETF 4.8 40 -31 9.2 +3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.8 61 -52 -13.0 -18.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.8 68 -59 1.1 -4.1
MEDI Harbor Health Care ETF 4.8 80 -71 0.9 -4.4
XRT SPDR S&P Retail ETF 4.7 35 -26 8.8 +3.6
EBIZ Global X E-Commerce ETF 4.7 50 -41 1.2 -4.1
XPH SPDR S&P Pharmaceuticals ETF 4.6 35 -26 5.1 -0.2
IHE iShares U.S. Pharmaceuticals ETF 4.6 40 -31 8.3 +3.0
ONLN ProShares Online Retail ETF 4.5 58 -49 3.1 -2.2
IYE iShares U.S. Energy ETF 4.5 40 -31 6.5 +1.3
HELX Franklin Genomic Advancements ETF 4.5 50 -41 1.7 -3.6
FITE SPDR S&P Kensho Future Security ETF 4.4 45 -36 3.0 -2.2
IXC iShares Global Energy ETF 4.4 44 -35 8.2 +3.0
VDE Vanguard Energy ETF 4.4 10 -1 6.8 +1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.4 40 -31 7.2 +1.9
XLE Energy Select Sector SPDR Fund 4.4 9 0 6.9 +1.7
FENY Fidelity MSCI Energy Index ETF 4.4 8 1 6.8 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 -30 4.9 -0.4
IFRA iShares U.S. Infrastructure ETF 4.4 30 -21 6.3 +1.0
FXN First Trust Energy AlphaDEX Fund 4.2 62 -53 3.4 -1.9
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -80 4.8 -0.5
FIXT Procure Disaster Recovery Strategy ETF 4.2 75 -66 5.7 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -54 6.5 +1.3
TOLL Tema Monopolies and Oligopolies ETF 4.1 75 -66 2.6 -2.7
HOMZ Hoya Capital Housing ETF 4.1 30 -21 8.1 +2.9
FTXN First Trust Nasdaq Oil & Gas ETF 4.0 60 -51 7.1 +1.9
FTXR First Trust Nasdaq Transportation ETF 4.0 60 -51 5.1 -0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.9 69 -60 8.3 +3.1
DIV Global X SuperDividend US ETF 3.8 45 -36 7.8 +2.6
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 -40 4.7 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -37 8.8 +3.5
ARKF ARK Fintech Innovation ETF 3.8 75 -66 -2.2 -7.5
DRLL Strive U.S. Energy ETF 3.6 41 -32 6.4 +1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.6 35 -26 10.0 +4.7
ARKK ARK Innovation ETF 3.6 75 -66 -4.9 -10.2
NANR SPDR S&P North American Natural Resources ETF 3.6 35 -26 6.6 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 -51 8.0 +2.8
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 -40 6.3 +1.1
PPA Invesco Aerospace & Defense ETF 3.5 58 -49 3.5 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 -50 9.7 +4.4
ECML Euclidean Fundamental Value ETF 3.5 95 -86 8.7 +3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 -43 9.4 +4.1
DIVY Sound Equity Dividend Income ETF 3.5 45 -36 10.5 +5.2
FILL iShares MSCI Global Energy Producers ETF 3.5 39 -30 9.0 +3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.3 60 -51 7.2 +2.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.3 85 -76 -0.9 -6.1
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -38 5.7 +0.4
IWFH iShares Virtual Work and Life Multisector ETF 3.2 47 -38 -3.5 -8.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -51 4.7 -0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.2 60 -51 -3.6 -8.9
KONG Formidable Fortress ETF 3.1 89 -80 6.2 +0.9
XHS SPDR S&P Health Care Services ETF 3.1 35 -26 5.8 +0.5
ABEQ Absolute Select Value ETF 3.1 85 -76 4.7 -0.6
XHE SPDR S&P Health Care Equipment ETF 3.0 35 -26 0.6 -4.6
SNSR Global X Internet of Things ETF 3.0 68 -59 4.3 -1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.0 60 -51 3.8 -1.5
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 -30 11.1 +5.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 -76 1.9 -3.3
IHI iShares U.S. Medical Devices ETF 2.9 40 -31 3.8 -1.5
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 -36 -7.5 -12.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -51 7.7 +2.4
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 -66 2.6 -2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -51 6.2 +0.9
IDU iShares U.S. Utilities ETF 2.8 40 -31 5.5 +0.3
CWS AdvisorShares Focused Equity ETF 2.8 84 -75 4.8 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 2.7 60 -51 3.9 -1.3
FMAT Fidelity MSCI Materials Index ETF 2.7 8 1 6.6 +1.3
LUXX Roundhill S&P Global Luxury ETF 2.7 45 -36 2.7 -2.5
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -56 4.5 -0.8
IHF iShares U.S. Healthcare Providers ETF 2.7 40 -31 6.0 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 -22 7.4 +2.1
FXU First Trust Utilities AlphaDEX Fund 2.6 64 -55 6.2 +1.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 -51 6.3 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 -20 9.1 +3.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 -36 -0.6 -5.9
AHOY Newday Ocean Health ETF 2.5 75 -66 5.6 +0.4
IYZ iShares U.S. Telecommunications ETF 2.5 40 -31 8.3 +3.0
JXI iShares Global Utilities ETF 2.5 43 -34 6.7 +1.4
XLU Utilities Select Sector SPDR Fund 2.5 9 0 6.3 +1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.5 40 -31 6.5 +1.2
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 1 6.3 +1.0
VPU Vanguard Utilities ETF 2.5 10 -1 6.2 +1.0
STCE Schwab Crypto Thematic ETF 2.5 30 -21 -8.0 -13.2
RSHO Tema American Reshoring ETF 2.5 75 -66 3.6 -1.6
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 5 6.3 +1.1
JRNY ALPS Global Travel Beneficiaries ETF 2.4 65 -56 0.0 -5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 -26 2.3 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -61 2.3 -3.0
XHB SPDR S&P Homebuilders ETF 2.3 35 -26 8.6 +3.4
XBI SPDR S&P BIOTECH ETF 2.3 35 -26 -1.4 -6.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 -61 13.7 +8.5
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -86 5.4 +0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 -30 -3.5 -8.8
GII SPDR S&P Global Infrastructure ETF 2.2 40 -31 5.0 -0.3
IGF iShares Global Infrastructure ETF 2.2 41 -32 5.0 -0.3
RNEW VanEck Green Infrastructure ETF 2.2 45 -36 -0.4 -5.7
UFO Procure Space ETF 2.2 75 -66 -4.0 -9.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -36 4.9 -0.4
BKCH Global X Blockchain ETF 2.2 50 -41 -5.2 -10.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -69 8.8 +3.6
IYT iShares US Transportation ETF 2.1 40 -31 2.1 -3.1
XTN SPDR S&P Transportation ETF 2.1 35 -26 1.0 -4.3
LNGG Roundhill Alerian LNG ETF 2.1 65 -56 8.5 +3.3
VAW Vanguard Materials ETF 2.1 10 -1 6.5 +1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 -31 7.6 +2.3
MXI iShares Global Materials ETF 2.1 41 -32 6.6 +1.4
XLB Materials Select Sector SPDR Fund 2.1 9 0 5.8 +0.5
ITB iShares U.S. Home Construction ETF 2.1 40 -31 10.8 +5.6
WBIY WBI Power Factor High Dividend ETF 2.1 100 -91 11.0 +5.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 -49 0.4 -4.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 -46 3.6 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -51 10.2 +4.9
WCLD WisdomTree Cloud Computing Fund 2.0 45 -36 1.5 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -66 3.2 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 -6 4.7 -0.5
XTL SPDR S&P Telecom ETF 2.0 35 -26 6.6 +1.3
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -52 10.2 +5.0
SMOG VanEck Low Carbon Energy ETF 1.9 61 -52 3.0 -2.2
ECLN First Trust EIP Carbon Impact ETF 1.9 96 -87 5.3 +0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -36 -3.3 -8.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.9 85 -76 4.4 -0.9
CANC Tema Oncology ETF 1.9 75 -66 -4.4 -9.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -46 5.3 -0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -30 10.6 +5.3
IBB iShares Biotechnology ETF 1.8 45 -36 0.9 -4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 -22 3.7 -1.5
TINT ProShares Smart Materials ETF 1.8 58 -49 5.6 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -63 2.2 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 -11 5.4 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -49 -0.3 -5.6
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -29 8.6 +3.3
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 -31 2.8 -2.5
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 -26 -1.2 -6.4
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -51 1.2 -4.1
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -51 3.4 -1.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 -38 5.3 +0.1
BBH VanEck Biotech ETF 1.7 35 -26 5.2 -0.1
VB Vanguard Small-Cap ETF 1.7 5 4 5.4 +0.1
FPX First Trust US Equity Opportunities ETF 1.7 61 -52 0.6 -4.6
PAWZ ProShares Pet Care ETF 1.7 50 -41 4.0 -1.3
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -57 -19.8 -25.1
WDIV SPDR S&P Global Dividend ETF 1.7 40 -31 10.2 +5.0
ACES ALPS Clean Energy ETF 1.7 55 -46 -5.0 -10.3
UTES Virtus Reaves Utilities ETF 1.7 49 -40 5.7 +0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 -31 8.8 +3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -47 0.1 -5.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -51 5.1 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 5 6.1 +0.9
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -53 3.7 -1.6
PKB Invesco Building & Construction ETF 1.6 62 -53 7.7 +2.5
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -38 -0.5 -5.8
PRNT 3D Printing ETF 1.6 66 -57 -4.1 -9.3
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -50 2.9 -2.4
LIT Global X Lithium & Battery Tech ETF 1.6 75 -66 10.2 +5.0
SMMD iShares Russell 2500 ETF 1.6 15 -6 6.0 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 -10 0.9 -4.3
SHPP Pacer Industrials and Logistics ETF 1.5 60 -51 8.9 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -40 5.8 +0.5
EV Mast Global Battery Recycling & Production ETF 1.5 65 -56 12.8 +7.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -38 -5.2 -10.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 -32 8.8 +3.5
PBJ Invesco Food & Beverage ETF 1.5 57 -48 5.4 +0.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 -9 4.5 -0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -66 4.9 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -43 7.0 +1.8
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -70 -4.8 -10.0
CNCR Range Cancer Therapeutics ETF 1.4 79 -70 -32.7 -37.9
TMFX Motley Fool Next Index ETF 1.4 50 -41 3.4 -1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -51 6.7 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -40 6.2 +0.9
IYM iShares U.S. Basic Materials ETF 1.4 40 -31 6.7 +1.5
PBE Invesco Biotechnology & Genome ETF 1.4 58 -49 0.7 -4.6
PXE Invesco Energy Exploration & Production ETF 1.3 60 -51 11.2 +6.0
VRAI Virtus Real Asset Income ETF 1.3 55 -46 8.6 +3.3
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -63 6.3 +1.1
IQRA IQ CBRE Real Assets ETF 1.3 65 -56 5.9 +0.7
EATZ AdvisorShares Restaurant ETF 1.3 101 -92 2.7 -2.6
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -49 13.1 +7.8
SFYX SoFi Next 500 ETF 1.2 0 9 5.6 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -50 3.5 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -66 4.5 -0.7
VAMO Cambria Value & Momentum ETF 1.2 61 -52 9.6 +4.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -51 8.0 +2.7
PHO Invesco Water Resources ETF 1.1 60 -51 4.3 -1.0
PIO Invesco Global Water ETF 1.1 75 -66 4.9 -0.4
SHLD Global X Defense Tech ETF 1.1 50 -41 4.8 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -97 8.9 +3.6
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -38 4.8 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -70 5.1 -0.1
FDHT Fidelity Digital Health ETF 1.1 39 -30 -2.4 -7.7
ARKG ARK Genomic Revolution ETF 1.1 75 -66 -9.2 -14.4
FCG First Trust Natural Gas ETF 1.1 60 -51 9.2 +4.0
JETS U.S. Global Jets ETF 1.1 60 -51 -15.6 -20.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -37 5.6 +0.3
ROYA Tema Global Royalties ETF 1.1 75 -66 4.6 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -47 13.9 +8.6
ESPO VanEck Video Gaming and eSports ETF 1.1 56 -47 4.5 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.1 60 -51 3.0 -2.3
VBR Vanguard Small Cap Value ETF 1.0 7 2 8.2 +2.9
AWAY ETFMG Travel Tech ETF 1.0 76 -67 -4.1 -9.4
KCAL Subversive Food Security ETF 1.0 75 -66 0.0 -5.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 -16 6.8 +1.6
ZIG Acquirers Fund 1.0 84 -75 14.1 +8.9
BEDZ AdvisorShares Hotel ETF 1.0 100 -91 2.9 -2.4
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -49 0.4 -4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -51 6.7 +1.4
FIW First Trust Water ETF 0.9 53 -44 4.5 -0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -38 8.3 +3.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -56 -1.1 -6.4
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 -6 7.6 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 -6 6.3 +1.0
TTAI FCF International Quality ETF 0.9 59 -50 7.4 +2.1
ACTV LeaderShares Activist Leaders ETF 0.9 75 -66 8.1 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -51 6.0 +0.8
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -41 -5.4 -10.7
MOO VanEck Agribusiness ETF 0.8 53 -44 9.4 +4.1
FAN First Trust Global Wind Energy ETF 0.8 60 -51 5.5 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 -30 7.6 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -56 7.5 +2.2
IVRA Invesco Real Assets ESG ETF 0.8 59 -50 7.1 +1.8
HJEN Direxion Hydrogen ETF 0.7 45 -36 -3.2 -8.4
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -51 7.9 +2.6
FOVL iShares Focused Value Factor ETF 0.7 25 -16 10.1 +4.9
TOKE Cambria Cannabis ETF 0.7 42 -33 -6.2 -11.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -36 -4.9 -10.2
AMZA InfraCap MLP ETF 0.7 164 -155 3.3 -2.0
VBK Vanguard Small-Cap Growth ETF 0.6 7 2 1.5 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -30 4.5 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -51 6.4 +1.2
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -70 5.7 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -51 9.5 +4.3
OSEA Harbor International Compounders ETF 0.6 55 -46 3.7 -1.6
LUX Tema Luxury ETF 0.6 75 -66 3.3 -2.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -30 9.2 +4.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 -66 -35.0 -40.3
EVX VanEck Environmental Services ETF 0.6 55 -46 2.9 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -46 11.8 +6.5
CSD Invesco S&P Spin-Off ETF 0.5 65 -56 7.9 +2.6
CSMD Congress SMid Growth ETF 0.5 69 -60 4.2 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -61 9.2 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 2 5.7 +0.5
KROP Global X AgTech & Food Innovation ETF 0.5 50 -41 4.7 -0.6
FINX Global X FinTech ETF 0.5 68 -59 3.2 -2.1
VXF Vanguard Extended Market ETF 0.5 6 3 3.9 -1.3
CGV Conductor Global Equity Value ETF 0.5 130 -121 11.3 +6.1
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -76 3.3 -1.9
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -51 24.1 +18.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 -19 8.2 +3.0
CRAK VanEck Oil Refiners ETF 0.5 61 -52 13.1 +7.8
TEQI T. Rowe Price Equity Income ETF 0.5 54 -45 4.1 -1.2
EBLU Ecofin Global Water ESG Fund 0.5 40 -31 3.9 -1.4
TPYP Tortoise North American Pipeline Fund 0.5 40 -31 5.3 +0.1
JIG JPMorgan International Growth ETF 0.5 55 -46 4.3 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -61 9.1 +3.9
TGRW T. Rowe Price Growth Stock ETF 0.5 52 -43 4.2 -1.1
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -38 3.2 -2.1
WCBR WisdomTree Cybersecurity Fund 0.5 45 -36 1.9 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 -6 5.8 +0.5
TDVG T. Rowe Price Dividend Growth ETF 0.4 50 -41 4.9 -0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -66 7.8 +2.6
XME SPDR S&P Metals & Mining ETF 0.4 35 -26 7.2 +1.9
BUG Global X Cybersecurity ETF 0.4 51 -42 2.4 -2.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 -29 8.1 +2.9
USAI Pacer American Energy Independence ETF 0.4 75 -66 4.1 -1.2
ENFR Alerian Energy Infrastructure ETF 0.4 35 -26 4.8 -0.4
EINC VanEck Energy Income ETF 0.4 48 -39 4.5 -0.8
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -36 4.7 -0.6
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -76 4.5 -0.8
SPAM Themes Cybersecurity ETF 0.4 35 -26 2.0 -3.3
AQWA Global X Clean Water ETF 0.4 50 -41 4.3 -1.0
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -66 1.0 -4.2
OIH VanEck Oil Services ETF 0.4 35 -26 2.1 -3.2
PXJ Invesco Oil & Gas Services ETF 0.4 63 -54 2.8 -2.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 -31 2.3 -3.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -26 -0.9 -6.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -59 -5.5 -10.7
CGW Invesco S&P Global Water Index ETF 0.3 57 -48 3.8 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -30 11.0 +5.7
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -52 4.5 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 5 5.3 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 -17 6.0 +0.7
PPTY US Diversified Real Estate ETF 0.3 53 -44 6.7 +1.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.3 57 -48 3.6 -1.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 3 8.1 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -61 1.8 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 -16 8.8 +3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -38 5.2 -0.0
HYDR Global X Hydrogen ETF 0.2 50 -41 -13.6 -18.8
WWJD Inspire International ETF 0.2 80 -71 7.1 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 -39 5.6 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -61 10.6 +5.4
DMAT Global X Disruptive Materials ETF 0.2 59 -50 9.9 +4.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -76 8.1 +2.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -56 5.3 +0.1
GMET VanEck Green Metals ETF 0.2 63 -54 9.8 +4.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -52 8.6 +3.3
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -49 5.0 -0.2
PTEC Global X PropTech ETF 0.2 50 -41 1.7 -3.6
SLX VanEck Steel ETF 0.2 56 -47 20.6 +15.4
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -41 11.6 +6.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -101 5.4 +0.1
BKIE BNY Mellon International Equity ETF 0.2 4 5 6.9 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 -11 6.7 +1.4
IQSI IQ Candriam International Equity ETF 0.2 15 -6 6.4 +1.1
QINT American Century Quality Diversified International ETF 0.2 39 -30 7.4 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 -8 5.4 +0.2
HERO Global X Video Games & Esports ETF 0.2 50 -41 5.1 -0.2
NERD Roundhill Video Games ETF 0.2 50 -41 8.0 +2.8
COPX Global X Copper Miners ETF 0.1 65 -56 6.9 +1.7
PBD Invesco Global Clean Energy ETF 0.1 75 -66 -3.9 -9.1
HDRO Defiance Next Gen H2 ETF 0.1 30 -21 -11.1 -16.3
BJK VanEck Gaming ETF 0.1 65 -56 1.8 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -21 7.6 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -86 1.7 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -76 4.9 -0.4
SGDM Sprott Gold Miners ETF 0.1 50 -41 5.9 +0.6
GDX VanEck Gold Miners ETF 0.1 51 -42 4.7 -0.6
RING iShares MSCI Global Gold Miners ETF 0.1 39 -30 5.7 +0.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -30 3.8 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 3 2.5 -2.8
CTEC Global X CleanTech ETF 0.1 50 -41 1.0 -4.3
RAYS Global X Solar ETF 0.1 51 -42 4.7 -0.6
TAN Invesco Solar ETF 0.1 67 -58 6.2 +0.9
ICLN iShares Global Clean Energy ETF 0.1 41 -32 4.3 -1.0
FRNW Fidelity Clean Energy ETF 0.1 39 -30 3.7 -1.6
DAT ProShares Big Data Refiners ETF 0.1 58 -49 1.4 -3.9
IPO Renaissance IPO ETF 0.1 60 -51 -3.2 -8.5
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -38 -5.0 -10.2
DKRB Subversive Decarbonization ETF 0.1 75 -66 0.0 -5.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 -22 8.9 +3.6
AFK VanEck Africa Index ETF 0.1 98 -89 10.0 +4.8
BTEC Principal Healthcare Innovators ETF 0.1 42 -33 -5.3 -10.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -33 6.2 +0.9
IYF iShares U.S. Financials ETF 0.1 40 -31 6.3 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 -22 5.2 -0.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 9.6 +4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -59 1.4 -3.8
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -76 3.6 -1.7
SCAP InfraCap Small Cap Income ETF 0.1 135 -126 7.2 +2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -66 1.9 -3.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -61 5.3 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 -1 6.9 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 -6 7.6 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.1 80 -71 6.5 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -24 7.2 +1.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -52 14.8 +9.5
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 -49 11.6 +6.3
LITP Sprott Lithium Miners ETF 0.0 65 -56 12.4 +7.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -45 11.9 +6.6
OSCV Opus Small Cap Value ETF 0.0 79 -70 6.4 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 -14 6.8 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 -6 8.2 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0 3 6 7.0 +1.7
IJH iShares Core S&P Mid-Cap ETF 0.0 5 4 6.9 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 -9 8.2 +3.0
ISMD Inspire Small/Mid Cap ETF 0.0 54 -45 6.1 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 -11 4.5 -0.7
MGMT Ballast Small/Mid Cap ETF 0.0 110 -101 7.8 +2.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.0 35 -26 5.4 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.0 4 5 4.9 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -11 -7.8 -13.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.0 35 -26 8.8 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -30 8.7 +3.4
IJR iShares Core S&P Small Cap ETF 0.0 6 3 8.2 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 -9 9.3 +4.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 -6 9.4 +4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 6 8.2 +3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.0 29 -20 10.9 +5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -26 10.5 +5.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -16 5.4 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 4 7.0 +1.7
VGK Vanguard FTSE Europe ETF 0.0 11 -2 6.8 +1.6
ARB AltShares Merger Arbitrage ETF -9.2 77 -68 -0.2 -5.4
VIDI Vident International Equity Strategy ETF 0.0 61 -52 11.9 +6.7

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
ProShares S&P 500 Ex-Financials 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 23.3 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.55
 
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.