iShares S&P 500 3% Capped ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.5x P/Sales
ratio		 3.1x
P/BV
ratio		 4.4x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares S&P 500 3% Capped ETF seeks to provide investment results that correspond generally to the performance of the S&P 500 Index while limiting the weight of any individual stock to 3% to enhance diversification.

FUND BASICS
Category US Equities
Fund Sponsor iShares
Website www.ishares.com/us/products/342676/ishares-s-p-500-3-capped-etf
Inception date Apr 15, 2025
Assets (mns) $30
Currency USD
Expense ratio 15 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 504
Wgt avg mkt cap (mns) $813,434
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 3.3 %
BROADCOM INC. 3.2 %
NVIDIA CORP 3.0 %
APPLE INC 3.0 %
META PLATFORMS INC 2.8 %
MICROSOFT CORP 2.7 %
TESLA MOTORS INC 2.0 %
BERKSHIRE HATHAWAY INC-CL B 1.8 %
JPMORGAN CHASE & CO 1.7 %
ALPHABET INC. CLASS A 1.7 %
Total 25.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
IRELAND 1.8 %
BRITAIN 0.6 %
SWITZERLAND 0.3 %
NETHERLANDS 0.1 %
BERMUDA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 28.1% -- -- 33.6%

Market Correlations
versus... Beta R-squared
S&P500 0.93 95%
MSCI EAFE 0.62 58%
MSCI Emg. Mkts. 0.47 53%

Technical Indicators
Recent close $33.37
30d moving avg. $31.31
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 9
Turnover 1.0%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1237 potential alternatives to the iShares S&P 500 3% Capped ETF ETF based on the alternatives' overlap in portfolio holdings with TOPC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TOPC Expense: 15 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TOPC
Ticker Fund
Name		 Overlap1
vs TOPC
(%)		 Expense
ratio
(bp)		 Savings
vs TOPC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TOPC
(%)
SPY SPDR S&P 500 ETF 85.6 9 6 4.1 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 85.6 2 13 4.2 -0.1
IVV iShares Core S&P 500 ETF 85.5 3 12 4.2 -0.2
VOO Vanguard S&P 500 ETF 85.5 3 12 4.2 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 85.0 20 -5 3.9 -0.4
VV Vanguard Large-Cap ETF 84.1 4 11 4.1 -0.3
STRV Strive 500 ETF 83.7 5 10 4.1 -0.3
GXLC Global X U.S. 500 ETF 83.6 2 13 4.0 -0.3
ILCB iShares Morningstar U.S. Equity ETF 83.0 3 12 4.1 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 82.5 18 -3 3.9 -0.5
XVV iShares ESG Screened S&P 500 ETF 82.4 8 7 4.1 -0.3
CHRI Global X S&P 500 Christian Values ETF 82.3 29 -14 3.9 -0.5
RAUS RACWI US ETF 81.9 15 0 4.1 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 81.4 9 6 4.0 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 80.9 2 13 4.1 -0.2
IWB iShares Russell 1000 ETF 80.5 15 0 4.1 -0.2
VOTE TCW Transform 500 ETF 80.5 5 10 4.1 -0.3
IYY iShares Dow Jones U.S. ETF 80.4 20 -5 4.0 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 80.3 7 8 4.0 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 80.2 0 15 4.1 -0.2
IWL iShares Russell Top 200 ETF 80.2 15 0 3.8 -0.5
PBUS Invesco MSCI USA ETF 80.2 4 11 4.1 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 80.1 3 12 4.3 -0.0
SCHX Schwab U.S. Large-Cap ETF 80.0 3 12 4.2 -0.1
VONE Vanguard Russell 1000 ETF 80.0 7 8 4.2 -0.2
DFUS Dimensional U.S. Equity ETF 78.5 9 6 4.0 -0.3
RVRB Reverb ETF 78.5 30 -15 4.1 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 78.5 29 -14 3.9 -0.4
SCHK Schwab 1000 Index ETF 78.2 5 10 4.2 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 77.9 9 6 3.8 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 77.7 11 4 4.1 -0.2
IWV iShares Russell 3000 ETF 77.5 20 -5 4.0 -0.4
VTI Vanguard Total Stock Market ETF 77.4 3 12 4.1 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 77.4 3 12 4.1 -0.3
MGC Vanguard Mega Cap ETF 77.4 7 8 3.8 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 77.3 35 -20 4.3 0.0
VTHR Vanguard Russell 3000 ETF 76.7 7 8 4.1 -0.3
SCHB Schwab U.S. Broad Market ETF 75.9 3 12 4.2 -0.2
DFAU Dimensional US Core Equity Market ETF 75.8 12 3 4.2 -0.1
JHML John Hancock Multifactor Large Cap ETF 75.5 29 -14 4.4 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 75.2 11 4 4.3 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 74.5 9 6 3.9 -0.4
KLMN Invesco MSCI North America Climate ETF 73.4 9 6 4.2 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 73.2 20 -5 4.2 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 73.0 9 6 4.8 +0.4
SFY SoFi Select 500 ETF 72.5 0 15 3.7 -0.6
ESGV Vanguard ESG U.S. Stock ETF 72.0 9 6 4.1 -0.2
APUE ActivePassive U.S. Equity ETF 71.5 45 -30 3.9 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 70.8 75 -60 3.1 -1.2
EPS WisdomTree U.S. LargeCap Fund 70.3 8 7 4.7 +0.4
ESGU iShares ESG Aware MSCI USA ETF 70.1 15 0 4.1 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 69.9 15 0 4.2 -0.2
STXG Strive 1000 Growth ETF 69.2 18 -3 3.1 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 68.6 8 7 4.3 0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 68.6 15 0 5.0 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 68.3 7 8 4.3 -0.0
DCOR Dimensional US Core Equity 1 ETF 68.0 14 1 4.5 +0.2
ILCV iShares Morningstar Value ETF 67.9 4 11 5.3 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 67.7 10 5 4.3 -0.1
AVUS Avantis U.S. Equity ETF 67.2 15 0 4.7 +0.3
INRO iShares U.S. Industry Rotation Active ETF 67.1 42 -27 3.5 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 66.7 34 -19 5.6 +1.3
OEF iShares S&P 100 ETF 66.6 20 -5 3.7 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 66.4 42 -27 4.0 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 66.3 12 3 3.6 -0.8
TOK iShares MSCI Kokusai ETF 66.0 26 -11 4.2 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 65.1 25 -10 6.2 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 65.1 9 6 4.3 0.0
STOX Horizon Core Equity ETF 65.1 70 -55 3.5 -0.8
ADME Aptus Drawdown Managed Equity ETF 65.1 79 -64 3.3 -1.1
GSPY Gotham Enhanced 500 ETF 65.1 50 -35 4.4 +0.0
SFTY Horizon Managed Risk ETF 65.0 77 -62 3.4 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 65.0 9 6 4.3 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 65.0 25 -10 4.9 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 64.4 18 -3 4.6 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 63.2 32 -17 4.0 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 63.1 17 -2 4.6 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 63.0 4 11 5.6 +1.3
IVE iShares S&P 500 Value ETF 63.0 18 -3 5.5 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 62.9 25 -10 6.2 +1.8
VOOV Vanguard S&P 500 Value ETF 62.9 7 8 5.6 +1.3
URTH iShares MSCI World ETF 62.8 24 -9 4.3 -0.1
IUSV iShares Core S&P US Value ETF 62.1 4 11 5.8 +1.4
IUS Invesco RAFI Strategic US ETF 62.1 19 -4 5.6 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 62.0 12 3 6.2 +1.9
IWD iShares Russell 1000 Value ETF 61.7 19 -4 5.4 +1.0
VONV Vanguard Russell 1000 Value ETF 61.6 7 8 5.5 +1.1
RWL Invesco S&P 500 Revenue ETF 61.6 39 -24 5.8 +1.5
SNPE Xtrackers S&P 500 ESG ETF 61.3 10 5 4.3 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 61.2 12 3 5.4 +1.1
OALC OneAscent Large Cap Core ETF 61.1 86 -71 3.3 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 60.9 28 -13 5.4 +1.1
ENHU iShares Enhanced Large Cap Core Active ETF 60.7 22 -7 4.1 -0.3
OEI Optimized Equity Income ETF 60.6 75 -60 3.5 -0.9
DTD WisdomTree U.S. Total Dividend Fund 59.7 28 -13 5.7 +1.3
ACVF American Conservative Values ETF 59.7 75 -60 3.7 -0.6
LRGF iShares U.S. Equity Factor ETF 59.3 8 7 4.6 +0.3
AVSU Avantis Responsible U.S. Equity ETF 59.2 15 0 4.9 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 58.7 14 1 4.1 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 58.2 19 -4 4.8 +0.5
AIEQ AI Powered Equity ETF 57.8 75 -60 3.6 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 57.8 10 5 4.9 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 57.1 29 -14 3.9 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 57.0 49 -34 3.7 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 57.0 65 -50 3.3 -1.0
ACWI iShares MSCI ACWI ETF 56.7 32 -17 4.6 +0.2
DFVX Dimensional US Large Cap Vector ETF 55.9 22 -7 5.2 +0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 55.9 4 11 3.0 -1.3
IVW iShares S&P 500 Growth ETF 55.8 18 -3 2.9 -1.5
VOOG Vanguard S&P 500 Growth ETF 55.5 7 8 18.1 +13.8
IUSG iShares Core S&P U.S. Growth ETF 55.1 4 11 3.0 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 54.6 18 -3 4.3 -0.0
VSLU Applied Finance Valuation Large Cap ETF 54.5 49 -34 4.8 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 53.9 4 11 5.6 +1.3
ILCG iShares Morningstar Growth ETF 53.6 4 11 3.0 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 53.3 90 -75 3.1 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 53.3 30 -15 5.1 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 53.1 25 -10 4.1 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 53.0 9 6 4.8 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 52.9 9 6 4.2 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 52.6 20 -5 4.6 +0.3
VTV Vanguard Value ETF 52.4 4 11 5.9 +1.5
VT Vanguard Total World Stock ETF 51.8 6 9 4.9 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 51.6 30 -15 3.7 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 51.5 29 -14 5.6 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 51.5 19 -4 5.0 +0.7
DXUV Dimensional US Vector Equity ETF 51.5 28 -13 5.2 +0.9
XLG Invesco S&P 500 Top 50 ETF 51.4 20 -5 3.5 -0.8
HDUS Hartford Disciplined US Equity ETF 51.1 19 -4 4.7 +0.4
PFM Invesco Dividend Achievers ETF 50.8 53 -38 4.7 +0.3
DGRO iShares Core Dividend Growth ETF 50.1 8 7 5.6 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 49.4 12 3 3.4 -1.0
IWX iShares Russell Top 200 Value ETF 49.4 20 -5 5.0 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 49.1 45 -30 3.5 -0.8
FDLO Fidelity Low Volatility Factor ETF 49.0 15 0 4.8 +0.4
RSP Invesco S&P 500 Equal Weight ETF 49.0 20 -5 5.9 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 48.9 15 0 4.5 +0.2
IWF iShares Russell 1000 Growth ETF 48.8 19 -4 13.9 +9.6
VONG Vanguard Russell 1000 Growth ETF 48.7 7 8 3.5 -0.9
QLC FlexShares US Quality Large Cap Index Fund 48.4 25 -10 4.5 +0.2
SSPY Syntax Stratified LargeCap ETF 48.4 30 -15 6.1 +1.7
DSI iShares MSCI KLD 400 Social ETF 48.3 25 -10 4.1 -0.3
GQQQ Astoria US Quality Growth Kings ETF 48.3 35 -20 3.2 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 48.1 12 3 4.3 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 48.1 9 6 5.2 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 47.9 9 6 5.5 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 47.8 10 5 4.1 -0.2
HLAL Wahed FTSE USA Shariah ETF 47.6 50 -35 3.6 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 47.6 10 5 4.1 -0.2
FDMO Fidelity Momentum Factor ETF 47.4 15 0 2.4 -1.9
USEW Cambria US EW ETF 47.3 30 -15 4.1 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 47.3 18 -3 5.6 +1.2
SIZE iShares MSCI USA Size Factor ETF 46.7 15 0 5.4 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 46.7 28 -13 4.9 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 46.6 25 -10 5.4 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 46.5 35 -20 5.3 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 46.5 40 -25 5.2 +0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 46.3 30 -15 4.0 -0.3
VUG Vanguard Growth ETF 46.2 4 11 19.7 +15.4
FVAL Fidelity Value Factor ETF 46.2 15 0 5.9 +1.6
PRXG Praxis Impact Large Cap Growth ETF 45.8 36 -21 3.0 -1.3
KRMA Global X Conscious Companies ETF 45.7 43 -28 5.1 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 45.7 18 -3 5.6 +1.3
AVUQ Avantis U.S. Quality ETF 45.5 15 0 3.5 -0.9
IWY iShares Russell Top 200 Growth ETF 45.5 20 -5 3.5 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 45.4 10 5 5.2 +0.9
VIG Vanguard Dividend Appreciation ETF 45.2 5 10 4.9 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 45.2 15 0 4.2 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 44.9 12 3 5.0 +0.7
TMFC Motley Fool 100 Index ETF 44.9 50 -35 2.9 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 44.8 12 3 3.3 -1.0
FQAL Fidelity Quality Factor ETF 44.7 15 0 4.8 +0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 44.6 10 5 3.6 -0.7
STXV Strive 1000 Value ETF 44.5 18 -3 6.9 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 44.4 21 -6 2.8 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 44.4 36 -21 4.1 -0.3
SGLC SGI U.S. Large Cap Core ETF 43.6 85 -70 3.6 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 43.4 20 -5 4.3 -0.1
EBI Longview Advantage ETF 43.4 35 -20 5.9 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 42.9 10 5 3.6 -0.7
GLOF iShares Global Equity Factor ETF 42.5 20 -5 5.5 +1.2
SUSA iShares MSCI USA ESG Select ETF 42.4 25 -10 4.0 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 42.4 4 11 3.2 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 42.3 49 -34 4.9 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 42.3 29 -14 6.3 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 42.3 42 -27 4.1 -0.2
PRXV Praxis Impact Large Cap Value ETF 42.2 36 -21 5.6 +1.3
DAK Dakota Active Equity ETF 42.1 43 -28 3.7 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 42.1 75 -60 4.8 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 42.1 25 -10 5.5 +1.1
VYM Vanguard High Dividend Yield Index ETF 42.1 6 9 6.0 +1.7
MNZL Manzil Russell Halal USA Broad MarketETF 41.8 40 -25 3.8 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 41.6 15 0 5.8 +1.5
MGV Vanguard Mega Cap Value ETF 41.2 7 8 5.5 +1.2
CGUS Capital Group Core Equity ETF 41.2 33 -18 3.5 -0.8
JGRO JPMorgan Active Growth ETF 41.1 44 -29 2.3 -2.0
QQQ Invesco QQQ Trust Series I 40.6 20 -5 3.1 -1.2
QQQM Invesco NASDAQ 100 ETF 40.6 15 0 3.2 -1.2
AFLG First Trust Active Factor Large Cap ETF 40.6 55 -40 4.9 +0.6
IOO iShares Global 100 ETF 39.8 41 -26 3.7 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 39.7 75 -60 2.9 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 39.6 28 -13 2.8 -1.6
QUAL iShares MSCI USA Quality Factor ETF 39.6 15 0 4.4 +0.1
AQLT iShares MSCI Global Quality Factor ETF 39.1 18 -3 0.0 -4.3
DFLV Dimensional US Large Cap Value ETF 38.6 22 -7 6.2 +1.8
MGK Vanguard Mega Cap Growth ETF 38.6 7 8 16.5 +12.2
ROUS Hartford Multifactor US Equity ETF 38.4 19 -4 5.4 +1.1
GQI Natixis Gateway Quality Income ETF 38.4 34 -19 4.5 +0.2
VUSE Vident U.S. Equity Strategy ETF 38.3 50 -35 3.6 -0.7
USXF iShares ESG Advanced MSCI USA ETF 38.1 10 5 3.8 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 38.1 80 -65 3.6 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 38.1 18 -3 3.2 -1.1
USMC Principal U.S. Mega-Cap ETF 38.0 12 3 3.5 -0.8
DFUV Dimensional US Marketwide Value ETF 37.9 22 -7 6.1 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 37.6 20 -5 3.1 -1.2
CRTC Xtrackers US National Critical Technologies ETF 37.5 35 -20 4.1 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 37.2 59 -44 4.9 +0.6
TOPT iShares Top 20 U.S. Stocks ETF 37.2 20 -5 3.1 -1.2
RECS Columbia Research Enhanced Core ETF 37.2 15 0 5.3 +1.0
SFYF SoFi Social 50 ETF 37.2 29 -14 0.8 -3.6
DUHP Dimensional US High Profitability ETF 37.1 21 -6 5.2 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 37.0 15 0 5.3 +1.0
FBCG Fidelity Blue Chip Growth ETF 36.7 59 -44 2.1 -2.3
GEW Cambria Global EW ETF 36.7 29 -14 5.3 +1.0
RFFC ALPS Active Equity Opportunity ETF 36.3 48 -33 3.6 -0.7
CGGR Capital Group Growth ETF 36.3 39 -24 2.5 -1.9
JVAL JPMorgan U.S. Value Factor ETF 36.3 12 3 6.8 +2.5
STXD Strive 1000 Dividend Growth ETF 36.2 35 -20 4.4 +0.0
NULC Nuveen ESG Large-Cap ETF 36.2 21 -6 3.9 -0.4
JEPI JPMorgan Equity Premium Income ETF 36.1 35 -20 5.0 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 36.0 38 -23 3.8 -0.6
GINN Goldman Sachs Innovate Equity ETF 35.9 52 -37 3.7 -0.7
LRGC AB US Large Cap Strategic Equities ETF 35.6 48 -33 3.7 -0.6
FDVV Fidelity High Dividend ETF 35.4 15 0 6.7 +2.4
RND First Trust Bloomberg R&D Leaders ETF 35.4 60 -45 2.4 -1.9
VEGN US Vegan Climate ETF 35.3 60 -45 3.5 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 35.1 22 -7 5.0 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 35.0 20 -5 2.7 -1.6
LOWV AB US Low Volatility Equity ETF 35.0 48 -33 4.3 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 35.0 49 -34 5.0 +0.7
DIVB iShares Core Dividend ETF 34.9 5 10 7.2 +2.9
JAVA JPMorgan Active Value ETF 34.8 44 -29 5.5 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 34.7 18 -3 2.9 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 34.4 15 0 2.4 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 33.7 48 -33 5.6 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 33.6 20 -5 6.0 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 33.5 59 -44 3.4 -1.0
DEUS Xtrackers Russell US Multifactor ETF 33.5 17 -2 6.4 +2.1
DGT State Street SPDR Global Dow ETF 33.4 50 -35 5.6 +1.3
WRND IQ Global Equity R&D Leaders ETF 32.9 18 -3 3.9 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 32.8 60 -45 6.1 +1.7
VALQ American Century U.S. Quality Value ETF 32.7 29 -14 7.2 +2.8
JPEF JPMorgan Equity Focus ETF 32.7 50 -35 3.7 -0.6
JGLO JPMorgan Global Select Equity ETF 32.7 33 -18 4.2 -0.1
ROE Astoria US Quality Kings ETF 32.6 49 -34 5.3 +1.0
QDF FlexShares Quality Dividend Index Fund 32.5 37 -22 5.3 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 32.4 18 -3 5.2 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 32.3 20 -5 4.7 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 32.1 37 -22 5.4 +1.0
IGM iShares Expanded Tech Sector ETF 32.1 41 -26 2.7 -1.7
SFGV Sequoia Global Value ETF 31.9 23 -8 7.1 +2.7
IETC iShares U.S. Tech Independence Focused ETF 31.8 18 -3 3.0 -1.4
FLRG Fidelity U.S. Multifactor ETF 31.6 15 0 5.7 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 31.6 20 -5 6.0 +1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 31.5 75 -60 2.1 -2.3
AVLV Avantis U.S. Large Cap Value ETF 31.5 15 0 5.8 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 31.4 50 -35 6.2 +1.9
DVND Touchstone Dividend Select ETF 31.1 67 -52 5.3 +0.9
XT iShares Exponential Technologies ETF 31.0 46 -31 3.9 -0.5
TIME Clockwise Core Equity & Innovation ETF 30.8 95 -80 2.0 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 30.7 14 1 3.8 -0.5
PWB Invesco Large Cap Growth ETF 30.6 56 -41 1.9 -2.4
LGRO Level Four Large Cap Growth Active ETF 30.5 55 -40 3.7 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 30.5 56 -41 6.9 +2.6
XNTK State Street SPDR NYSE Technology ETF 30.4 35 -20 2.6 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 30.3 18 -3 6.8 +2.5
YNOT Horizon Digital Frontier ETF 30.3 75 -60 2.4 -1.9
FFND Future Fund Active ETF 30.3 100 -85 4.3 -0.1
LCF Touchstone US Large Cap Focused ETF 30.3 69 -54 3.6 -0.8
CGDV Capital Group Dividend Value ETF 30.2 33 -18 3.8 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 30.0 80 -65 5.5 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 30.0 49 -34 3.7 -0.7
SPMO Invesco S&P 500 Momentum ETF 29.9 13 2 3.0 -1.3
JHDV John Hancock U.S. High Dividend ETF 29.9 34 -19 6.0 +1.6
BGRO iShares Large Cap Growth Active ETF 29.8 55 -40 1.9 -2.5
INCE Franklin Income Equity Focus ETF 29.8 29 -14 5.3 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 29.8 68 -53 2.7 -1.6
PY Principal Value ETF 29.7 15 0 7.0 +2.7
FDWM Fidelity Women's Leadership ETF 29.6 59 -44 3.8 -0.6
BUZZ VanEck Social Sentiment ETF 29.6 75 -60 -0.7 -5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 29.4 59 -44 1.7 -2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 29.3 60 -45 4.8 +0.5
IYW iShares U.S. Technology ETF 29.2 40 -25 2.9 -1.4
GGRW Gabelli Growth Innovators ETF 29.1 90 -75 1.9 -2.4
PSET Principal Quality ETF 29.0 15 0 4.8 +0.5
CAML Congress Large Cap Growth ETF 29.0 66 -51 2.3 -2.0
QLTY GMO U.S. Quality ETF 28.6 50 -35 3.9 -0.4
FCPI Fidelity Stocks for Inflation ETF 28.5 15 0 5.7 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 28.5 55 -40 4.0 -0.3
VNSE Natixis Vaughan Nelson Select ETF 28.5 80 -65 3.2 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 28.2 20 -5 5.6 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 28.1 75 -60 4.4 +0.1
PEXL Pacer US Export Leaders ETF 27.9 60 -45 3.0 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 27.9 50 -35 4.1 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 27.8 40 -25 3.1 -1.3
YOKE Yoke Core ETF 27.6 42 -27 3.6 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 27.6 15 0 3.9 -0.4
GK AdvisorShares Gerber Kawasaki ETF 27.4 75 -60 1.4 -3.0
RGEF Rockefeller Global Equity ETF 27.2 55 -40 3.7 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 27.0 15 0 5.5 +1.1
XPND First Trust Expanded Technology ETF 27.0 65 -50 2.9 -1.5
FFOG Franklin Focused Growth ETF 27.0 61 -46 1.5 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 27.0 50 -35 3.4 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 26.9 50 -35 4.7 +0.4
JOET Virtus Terranova US Quality Momentum ETF 26.9 29 -14 3.8 -0.5
BLCR iShares Large Cap Core Active ETF 26.8 36 -21 2.8 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 26.6 75 -60 1.9 -2.5
AGIX KraneShares Artificial Intelligence and Technology ETF 26.3 99 -84 1.1 -3.3
MFIG Motley Fool Innovative Growth Factor ETF 26.1 50 -35 2.8 -1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 26.1 65 -50 2.1 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 26.1 68 -53 3.7 -0.7
DIA SPDR Dow Jones Industrial Average ETF 26.0 16 -1 4.8 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 25.9 65 -50 3.5 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 25.8 35 -20 3.5 -0.9
HGRO Hedgeye Quality Growth ETF 25.6 70 -55 3.2 -1.1
EMOT First Trust S&P 500 Economic Moat ETF 25.5 60 -45 7.8 +3.5
JGRW Jensen Quality Growth ETF 25.5 57 -42 4.0 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 25.5 60 -45 5.1 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 25.4 45 -30 1.9 -2.4
QGRO American Century U.S. Quality Growth ETF 25.3 29 -14 3.9 -0.5
ABIG Argent Large Cap ETF 25.3 49 -34 4.2 -0.1
MBCC Monarch Blue Chips Core ETF 25.3 125 -110 3.7 -0.6
GDIV Harbor Dividend Growth Leaders ETF 25.3 50 -35 3.9 -0.4
CHGX AXS Change Finance ESG ETF 25.2 49 -34 4.4 +0.0
IXN iShares Global Tech ETF 25.2 41 -26 2.7 -1.6
VGT Vanguard Information Technology ETF 25.2 9 6 25.2 +20.9
XLK Technology Select Sector SPDR 25.2 8 7 3.3 -1.1
ANEW ProShares MSCI Transformational Changes ETF 25.2 45 -30 4.4 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 25.1 8 7 3.1 -1.3
GXPT Global X PureCap MSCI Information Technology ETF 25.1 25 -10 3.2 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 25.0 70 -55 4.7 +0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 24.9 60 -45 4.6 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 24.9 20 -5 5.7 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 24.7 45 -30 2.3 -2.0
RDVY First Trust Rising Dividend Achievers ETF 24.6 50 -35 5.0 +0.7
LOGO Alpha Brands Consumption Leaders ETF 24.6 69 -54 2.5 -1.9
SEMG Suncoast Select Growth ETF 24.6 60 -45 3.7 -0.7
CGGO Capital Group Global Growth Equity ETF 24.4 47 -32 4.0 -0.4
SWP SWP Growth & Income ETF 24.4 99 -84 4.1 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 24.3 15 0 7.2 +2.9
VFMF Vanguard U.S. Multifactor ETF 24.2 18 -3 6.6 +2.3
FBCV Fidelity Blue Chip Value ETF 24.1 59 -44 5.8 +1.5
VUSG Vanguard Wellington U.S. Growth Active ETF 24.1 35 -20 2.4 -2.0
IMCB iShares Morningstar Mid-Cap ETF 24.0 4 11 5.2 +0.9
BDIV AAM Brentview Dividend Growth ETF 24.0 49 -34 3.6 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 23.5 5 10 7.5 +3.1
AOTS AOT Software Platform ETF 23.5 49 -34 4.5 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 23.4 99 -84 2.8 -1.5
BGIG Bahl & Gaynor Income Growth ETF 23.2 45 -30 4.5 +0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 23.2 12 3 5.6 +1.2
PTL Inspire 500 ETF 23.2 9 6 4.3 -0.0
BRIF FIS Bright Portfolios Focused Equity ETF 23.1 65 -50 3.5 -0.8
ACSI American Customer Satisfaction ETF 23.0 65 -50 4.6 +0.3
FVD First Trust Value Line Dividend Index Fund 23.0 65 -50 5.7 +1.4
TRUT VanEck Technology TruSector ETF 22.9 13 2 3.7 -0.7
DEMZ Democratic Large Cap Core ETF 22.8 45 -30 3.8 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 22.8 15 0 2.9 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.7 57 -42 2.5 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 22.6 58 -43 5.0 +0.6
ICAP InfraCap Equity Income Fund ETF 22.5 171 -156 4.4 +0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 22.5 15 0 6.3 +2.0
BGDV Bahl & Gaynor Dividend ETF 22.5 45 -30 3.8 -0.5
AGRW Allspring LT Large Growth ETF 22.3 35 -20 3.2 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.3 52 -37 5.1 +0.8
REVS Columbia Research Enhanced Value ETF 22.3 19 -4 6.7 +2.3
OPTZ Optimize Strategy Index ETF 22.2 50 -35 3.5 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 22.0 43 -28 3.5 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 22.0 65 -50 4.7 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 21.9 13 2 5.7 +1.3
SPHB Invesco S&P 500 High Beta ETF 21.9 25 -10 3.6 -0.7
USMF WisdomTree U.S. Multifactor Fund 21.9 28 -13 6.5 +2.2
TRFM AAM Transformers ETF 21.8 49 -34 1.0 -3.4
USRD Themes US R&D Champions ETF 21.8 29 -14 3.9 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 21.8 13 2 1.6 -2.7
DUNK Dana Unconstrained Equity ETF 21.8 75 -60 2.1 -2.2
AOTG AOT Growth and Innovation ETF 21.8 75 -60 1.2 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 21.7 64 -49 1.2 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.6 58 -43 3.3 -1.1
QBIG Invesco Top QQQ ETF 21.5 29 -14 0.0 -4.3
VDIG Vanguard Wellington Dividend Growth Active ETF 21.3 40 -25 4.4 +0.1
BEEX BeeHive ETF 21.2 84 -69 3.6 -0.7
USSE Segall Bryant & Hamill Select Equity ETF 21.2 65 -50 3.0 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 21.2 52 -37 4.9 +0.5
MFMO Motley Fool Momentum Factor ETF 21.2 50 -35 1.9 -2.4
VFVA Vanguard U.S. Value Factor ETF 21.0 13 2 9.4 +5.0
BLCV iShares Large Cap Value Active ETF 20.9 53 -38 6.3 +2.0
MAVF Matrix Advisors Value ETF 20.8 75 -60 4.8 +0.5
ULVM VictoryShares US Value Momentum ETF 20.7 20 -5 6.1 +1.8
CHAT Roundhill Generative AI & Technology ETF 20.7 75 -60 4.1 -0.2
RW Rainwater Equity ETF 20.6 125 -110 2.8 -1.5
DIVN Horizon Dividend Income ETF 20.6 70 -55 6.6 +2.3
RJDI RJ Eagle GCM Dividend Select Income ETF 20.5 55 -40 4.3 +0.0
LIVR Intelligent Livermore ETF 20.5 69 -54 2.9 -1.4
ITAN Sparkline Intangible Value ETF 20.4 50 -35 5.9 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 20.2 49 -34 3.1 -1.3
DARP Grizzle Growth ETF 20.1 75 -60 1.6 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 20.1 59 -44 2.6 -1.7
RPG Invesco S&P 500 Pure Growth ETF 20.0 35 -20 2.5 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 20.0 100 -85 2.9 -1.4
EQIN Columbia US Equity Income ETF 20.0 35 -20 6.2 +1.9
FDTX Fidelity Disruptive Technology ETF 19.9 50 -35 1.7 -2.7
AFOS ARS Focused Opportunities Strategy ETF 19.9 45 -30 1.9 -2.4
IQM Franklin Intelligent Machines ETF 19.7 50 -35 1.0 -3.3
CSTK Invesco Comstock Contrarian Equity ETF 19.7 35 -20 5.8 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 19.6 26 -11 2.8 -1.5
NULV Nuveen ESG Large-Cap Value ETF 19.5 26 -11 5.1 +0.8
MAGA Point Bridge America First ETF 19.4 72 -57 5.2 +0.8
SPHQ Invesco S&P 500 Quality ETF 19.3 15 0 4.6 +0.2
LST Leuthold Select Industries ETF 19.3 91 -76 4.8 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 19.3 59 -44 7.7 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.2 35 -20 5.7 +1.3
AUSF Global X Adaptive U.S. Factor ETF 19.2 27 -12 8.2 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 19.0 65 -50 7.2 +2.9
VO Vanguard Mid-Cap ETF 19.0 4 11 20.9 +16.6
AQEC AQE Core ETF 19.0 49 -34 5.2 +0.9
METV Roundhill Ball Metaverse ETF 18.8 59 -44 7.6 +3.3
AVIE Avantis  Inflation Focused Equity ETF 18.8 25 -10 6.1 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 18.8 40 -25 4.0 -0.4
XLSR State Street US Sector Rotation ETF 18.7 70 -55 4.2 -0.2
AKAF The Frontier Economic Fund 18.7 20 -5 5.1 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 18.7 39 -24 7.4 +3.1
QUVU Hartford Quality Value ETF 18.7 46 -31 5.6 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.6 15 0 8.1 +3.7
PCGG Polen Capital Global Growth ETF 18.5 85 -70 3.8 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 18.4 25 -10 5.0 +0.7
FTGS First Trust Growth Strength ETF 18.4 60 -45 3.6 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.3 29 -14 7.1 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.3 25 -10 4.9 +0.6
VERS ProShares Metaverse ETF 18.1 58 -43 0.4 -4.0
SPGP Invesco S&P 500 GARP ETF 18.1 34 -19 5.7 +1.4
BFOR ALPS Barron's 400 ETF 18.1 65 -50 4.9 +0.6
FTCS First Trust Capital Strength ETF 18.1 55 -40 5.6 +1.3
SDY State Street SPDR S&P Dividend ETF 18.0 35 -20 6.1 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 17.9 50 -35 8.2 +3.9
GURU Global X Guru Index ETF 17.9 75 -60 2.4 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.9 35 -20 6.9 +2.6
PWV Invesco Large Cap Value ETF 17.9 55 -40 6.3 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.9 38 -23 6.9 +2.6
ACEP ARS Core Equity ETF 17.8 45 -30 4.1 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 17.8 60 -45 4.7 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 17.7 6 9 7.0 +2.7
ABFL Abacus FCF Leaders ETF 17.7 59 -44 3.6 -0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.6 60 -45 3.8 -0.6
NBDS Neuberger Berman Disrupters ETF 17.5 55 -40 0.7 -3.6
IWR iShares Russell Midcap ETF 17.5 19 -4 5.3 +1.0
FDCF Fidelity Disruptive Communications ETF 17.3 50 -35 1.8 -2.5
FDG American Century Focused Dynamic Growth ETF 17.3 45 -30 1.7 -2.7
PDP Invesco Dorsey Wright Momentum ETF 17.2 62 -47 1.4 -3.0
VFQY Vanguard U.S. Quality Factor ETF 17.0 13 2 5.5 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 17.0 67 -52 8.6 +4.3
VSDA VictoryShares Dividend Accelerator ETF 17.0 35 -20 6.5 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 16.8 70 -55 2.2 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.6 7 8 6.7 +2.4
PRAY FIS Christian Stock Fund 16.5 69 -54 3.8 -0.5
TTAC FCF US Quality ETF 16.4 59 -44 5.5 +1.1
WUGI AXS Esoterica NextG Economy ETF 16.4 75 -60 1.4 -2.9
BELT iShares Long-Term U.S. Equity Active ETF 16.3 75 -60 2.1 -2.3
PNQI Invesco NASDAQ Internet ETF 16.3 60 -45 3.6 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 16.2 59 -44 3.6 -0.7
RVER Trenchless Fund ETF 16.2 65 -50 0.7 -3.6
ARVR First Trust Indxx Metaverse ETF 16.2 70 -55 3.6 -0.7
VLUE iShares MSCI USA Value Factor ETF 16.1 15 0 6.6 +2.3
MILN Global X Millennial Consumer ETF 16.1 50 -35 3.9 -0.4
MOAT VanEck Morningstar Wide Moat ETF 16.0 46 -31 5.6 +1.3
FMET Fidelity Metaverse ETF 15.8 39 -24 4.2 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.7 45 -30 4.9 +0.5
BAI iShares AI Innovation and Tech Active ETF 15.7 55 -40 0.9 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 15.7 65 -50 2.2 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 15.5 60 -45 8.5 +4.2
OGIG ALPS O'Shares Global Internet Giants ETF 15.4 48 -33 2.5 -1.8
DFNV Donoghue Forlines Innovation ETF 15.3 69 -54 4.2 -0.1
VUSV Vanguard Wellington U.S. Value Active ETF 15.3 30 -15 5.7 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.3 65 -50 1.4 -2.9
SAMM Strategas Macro Momentum ETF 15.2 66 -51 3.6 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.2 61 -46 1.5 -2.8
DVGR DAC 3D Dividend Growth ETF 15.1 65 -50 4.6 +0.3
CZAR Themes Natural Monopoly ETF 15.1 35 -20 5.3 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 15.1 6 9 3.3 -1.0
IWS iShares Russell Mid-Cap Value ETF 15.0 23 -8 6.0 +1.7
IYC iShares U.S. Consumer Discretionary ETF 14.9 40 -25 3.4 -0.9
IXG iShares Global Financials ETF 14.8 42 -27 6.2 +1.9
VFH Vanguard Financials ETF 14.8 9 6 6.2 +1.9
XLF Financial Select Sector SPDR 14.8 8 7 5.8 +1.5
WTV WisdomTree US Value Fund of Benef Interest 14.8 12 3 7.8 +3.5
FNCL Fidelity MSCI Financials Index ETF 14.7 8 7 6.2 +1.8
YALL God Bless America ETF 14.6 65 -50 4.2 -0.2
DIVL Madison Dividend Value ETF 14.5 65 -50 4.7 +0.4
BUYZ Franklin Disruptive Commerce ETF 14.5 50 -35 2.3 -2.0
NUDV Nuveen ESG Dividend ETF 14.4 26 -11 6.1 +1.7
QTUM Defiance Quantum ETF 14.3 40 -25 3.8 -0.6
KAT Scharf ETF 14.3 87 -72 6.1 +1.8
DEW WisdomTree Global High Dividend Fund 14.2 58 -43 7.2 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.2 35 -20 5.4 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.2 60 -45 4.2 -0.2
IEDI iShares U.S. Consumer Focused ETF 14.2 18 -3 4.9 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 14.1 20 -5 0.8 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.0 79 -64 4.0 -0.3
CGDG Capital Group Dividend Growers ETF 14.0 47 -32 5.1 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.9 49 -34 4.6 +0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.8 40 -25 6.5 +2.1
ABOT Abacus FCF Innovation Leaders ETF 13.8 69 -54 3.9 -0.4
FLV American Century Focused Large Cap Value ETF 13.8 42 -27 6.0 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.8 38 -23 5.2 +0.8
FXL First Trust Technology AlphaDEX Fund 13.8 61 -46 5.2 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.7 15 0 6.4 +2.0
IYJ iShares U.S. Industrials ETF 13.6 40 -25 3.9 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.6 49 -34 7.8 +3.5
KNCT Invesco Next Gen Connectivity ETF 13.5 40 -25 3.1 -1.2
WISE Themes Generative Artificial Intelligence ETF 13.5 35 -20 -0.4 -4.7
GINX SGI Enhanced Global Income ETF 13.5 98 -83 6.6 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.4 50 -35 4.8 +0.4
KONG Formidable Fortress ETF 13.4 89 -74 5.1 +0.8
HDV iShares Core High Dividend ETF 13.3 8 7 30.1 +25.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 13.2 39 -24 3.9 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 13.2 13 2 8.5 +4.1
DURA VanEck Durable High Dividend ETF 13.2 29 -14 6.3 +2.0
TMAT Main Thematic Innovation ETF 13.2 164 -149 -2.0 -6.3
ARTY iShares Future AI & Tech ETF 13.1 47 -32 2.5 -1.9
JSTC Adasina Social Justice All Cap Global ETF 13.1 89 -74 4.3 -0.0
FBOT Fidelity Disruptive Automation ETF 13.0 50 -35 2.7 -1.6
TOLL Tema Durable Quality ETF 12.9 75 -60 3.8 -0.5
SIXG Defiance Connective Technologies ETF 12.9 30 -15 2.7 -1.6
DUSA Davis Select U.S. Equity ETF 12.7 61 -46 6.8 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 12.7 60 -45 3.4 -0.9
LGCF Themes US Cash Flow Champions ETF 12.6 30 -15 7.3 +2.9
FDN First Trust Dow Jones Internet Index Fund 12.6 52 -37 2.7 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 12.6 75 -60 2.6 -1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.6 40 -25 1.7 -2.6
DIVS SmartETFs Dividend Builder ETF 12.6 65 -50 4.4 +0.0
IGPT Invesco AI and Next Gen Software ETF 12.5 60 -45 2.4 -1.9
FPAG FPA Global Equity ETF 12.5 49 -34 5.7 +1.4
IYG iShares US Financial Services ETF 12.5 40 -25 5.3 +1.0
TBG TBG Dividend Focus ETF 12.4 59 -44 6.3 +2.0
FLDZ RiverNorth Patriot ETF 12.3 75 -60 5.5 +1.2
WSGE Warren Street Global Equity ETF 12.3 80 -65 2.8 -1.6
VOE Vanguard Mid-Cap Value ETF 12.3 7 8 6.8 +2.5
SMH VanEck Semiconductor ETF 12.3 35 -20 2.0 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 12.3 39 -24 6.5 +2.1
DIVE Dana Concentrated Dividend ETF 12.2 65 -50 6.7 +2.4
STRN SMART Trend 25 ETF 12.2 59 -44 2.4 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 12.2 18 -3 5.9 +1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.1 20 -5 7.3 +3.0
NETZ TCW Transform Systems ETF 12.0 75 -60 1.3 -3.1
USCF Themes US Cash Flow Champions ETF 12.0 29 -14 7.7 +3.4
FTXL First Trust Nasdaq Semiconductor ETF 12.0 60 -45 2.0 -2.3
SOXQ Invesco PHLX Semiconductor ETF 12.0 19 -4 2.0 -2.3
SOXX iShares Semiconductor ETF 12.0 35 -20 2.1 -2.3
IYF iShares U.S. Financials ETF 11.9 40 -25 5.8 +1.4
XDAT Franklin Exponential Data ETF 11.9 50 -35 1.2 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.8 60 -45 4.2 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 11.8 58 -43 5.9 +1.6
GKAT Scharf Global Opportunity ETF 11.8 57 -42 5.7 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 11.7 42 -27 5.3 +1.0
GPT Intelligent Alpha Atlas ETF 11.6 69 -54 5.9 +1.5
SKYY First Trust Cloud Computing ETF 11.6 60 -45 2.9 -1.5
MBOX Freedom Day Dividend ETF 11.5 39 -24 6.9 +2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 11.5 60 -45 -1.0 -5.3
GVLU Gotham 1000 Value ETF 11.5 50 -35 8.2 +3.9
TRFK Pacer Data and Digital Revolution ETF 11.3 60 -45 2.0 -2.4
BLES Inspire Global Hope ETF 11.3 61 -46 5.6 +1.3
DHS WisdomTree U.S. High Dividend Fund 11.3 38 -23 8.1 +3.8
GGME Invesco Next Gen Media and Gaming ETF 11.2 60 -45 4.4 +0.1
HUMN Roundhill Humanoid Robotics ETF 11.0 75 -60 1.1 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 10.9 80 -65 5.9 +1.6
BWEB Bitwise Web3 ETF 10.9 85 -70 -0.2 -4.5
EXI iShares Global Industrials ETF 10.9 42 -27 3.4 -0.9
VIS Vanguard Industrials ETF 10.9 9 6 3.5 -0.8
XLI Industrial Select Sector SPDR 10.9 8 7 3.5 -0.8
FIDU Fidelity MSCI Industrial Index ETF 10.9 8 7 3.5 -0.9
FEGE First Eagle Global Equity ETF 10.9 79 -64 5.9 +1.6
ARKW ARK Next Generation Internet ETF 10.9 87 -72 0.6 -3.8
FHLC Fidelity MSCI Health Care Index ETF 10.9 8 7 5.5 +1.2
IXJ iShares Global Healthcare ETF 10.9 42 -27 6.4 +2.1
VHT Vanguard Health Care ETF 10.9 9 6 5.3 +1.0
XLV Health Care Select Sector SPDR 10.9 8 7 6.9 +2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.8 40 -25 7.6 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 10.8 23 -8 5.4 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 10.8 68 -53 2.8 -1.5
DVY iShares Select Dividend ETF 10.8 38 -23 8.1 +3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.7 60 -45 9.6 +5.3
CHPX Global X AI Semiconductor & Quantum ETF 10.7 50 -35 1.7 -2.6
ISHP First Trust Nasdaq Retail ETF 10.6 60 -45 5.1 +0.8
CLOD Themes Cloud Computing ETF 10.6 35 -20 3.3 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.5 65 -50 3.7 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.4 8 7 4.2 -0.1
RXI iShares Global Consumer Discretionary ETF 10.4 41 -26 7.8 +3.5
XLY Consumer Discretionary Select Sector SPDR 10.4 8 7 4.3 -0.1
TRUD VanEck Consumer Disc TruSector ETF 10.4 14 1 2.7 -1.6
TEXN iShares Texas Equity ETF 10.3 20 -5 5.0 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 10.3 20 -5 7.9 +3.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 10.3 25 -10 3.3 -1.0
ETHO Etho Climate Leadership U.S. ETF 10.3 47 -32 4.2 -0.1
IYH iShares U.S. Healthcare ETF 10.2 40 -25 6.0 +1.7
VCR Vanguard Consumer Discretionary ETF 10.2 9 6 4.2 -0.1
DWLD Davis Select Worldwide ETF 10.2 63 -48 6.5 +2.2
NXTG First Trust Indxx NextG ETF 10.2 70 -55 3.7 -0.7
ARKF ARK Fintech Innovation ETF 10.1 75 -60 0.2 -4.1
FFF Founders 100 ETF 10.1 75 -60 2.5 -1.8
TXS Texas Capital Texas Equity Index ETF 10.1 49 -34 5.0 +0.6
COWZ Pacer US Cash Cows 100 ETF 10.1 49 -34 7.7 +3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.1 49 -34 7.4 +3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.0 40 -25 4.3 +0.0
CLNR IQ Cleaner Transport ETF 10.0 45 -30 3.9 -0.4
HART IQ Healthy Hearts ETF 10.0 45 -30 5.8 +1.4
PSI Invesco Semiconductors ETF 9.9 57 -42 1.5 -2.9
AGQI First Trust Active Global Quality Income ETF 9.9 85 -70 6.3 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 9.8 75 -60 0.8 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.8 60 -45 4.5 +0.2
AGIQ Sofi Agentic AI ETF 9.8 69 -54 7.0 +2.7
SCHD Schwab US Dividend Equity ETF 9.8 6 9 8.2 +3.8
POWA Invesco Bloomberg Pricing Power ETF 9.8 40 -25 5.6 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.8 75 -60 3.4 -0.9
ARKX ARK Space Exploration & Innovation ETF 9.6 75 -60 -0.0 -4.3
WLDR Affinity World Leaders Equity ETF 9.6 67 -52 6.0 +1.6
RCGE RockCreek Global Equality ETF 9.6 95 -80 6.0 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.6 30 -15 8.8 +4.5
RPV Invesco S&P 500 Pure Value ETF 9.5 35 -20 8.9 +4.6
AIPO Defiance AI & Power Infrastructure ETF 9.5 69 -54 0.6 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.4 29 -14 6.7 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.3 24 -9 7.0 +2.7
CIBR First Trust NASDAQ Cybersecurity ETF 9.3 60 -45 4.4 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.2 27 -12 6.5 +2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.1 69 -54 -0.8 -5.1
XSD State Street SPDR S&P Semiconductor ETF 9.0 35 -20 2.2 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.9 65 -50 6.0 +1.6
TPHD Timothy Plan High Dividend Stock ETF 8.9 52 -37 6.0 +1.7
IXP iShares Global Comm Services ETF 8.9 42 -27 5.3 +1.0
VOX Vanguard Communication Services ETF 8.9 9 6 4.2 -0.1
XLC Communication Services Select Sector SPDR 8.9 8 7 5.2 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.9 54 -39 5.8 +1.5
FCOM Fidelity MSCI Communication Services Index ETF 8.9 8 7 4.2 -0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.8 40 -25 5.5 +1.1
GXPC Global X PureCap MSCI Communication Services ETF 8.8 25 -10 3.5 -0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.8 40 -25 5.8 +1.5
SURE AdvisorShares Insiders Advantage ETF 8.8 90 -75 7.9 +3.5
FXH First Trust Health Care AlphaDEX Fund 8.7 62 -47 4.7 +0.4
TAX Cambria Tax Aware ETF 8.7 49 -34 4.0 -0.3
ASLV Allspring Special Large Value ETF 8.7 35 -20 5.1 +0.7
TMFG Motley Fool Global Opportunities ETF 8.7 85 -70 3.6 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 8.6 39 -24 7.8 +3.4
RTH VanEck Retail ETF 8.5 35 -20 4.6 +0.2
TMDV ProShares Russell US Dividend Growers ETF 8.5 35 -20 6.3 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.5 58 -43 3.1 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 8.4 75 -60 1.0 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.3 61 -46 5.8 +1.5
XITK State Street SPDR FactSet Innovative Technology ETF 8.2 45 -30 0.1 -4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 8.2 35 -20 4.8 +0.5
UDI USCF Dividend Income Fund 8.2 65 -50 6.8 +2.4
CTEF Castellan Targeted Equity ETF 8.2 45 -30 2.8 -1.6
MVAL VanEck Morningstar Wide Moat Value ETF 8.2 49 -34 6.3 +2.0
HRTS Tema Heart & Health ETF 8.1 75 -60 2.9 -1.4
JDOC JPMorgan Healthcare Leaders ETF 8.0 65 -50 3.6 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.0 61 -46 7.8 +3.4
SDOG ALPS Sector Dividend Dogs ETF 8.0 36 -21 8.4 +4.1
EQRR ProShares Equities for Rising Rates ETF 7.9 35 -20 5.8 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 7.9 68 -53 5.0 +0.7
DTEC ALPS Disruptive Technologies ETF 7.9 50 -35 3.7 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.8 52 -37 7.5 +3.2
CLOU Global X Cloud Computing ETF 7.8 68 -53 2.6 -1.7
SMHX VanEck Fabless Semiconductor ETF 7.8 35 -20 1.9 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 7.8 45 -30 9.0 +4.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.7 20 -5 8.7 +4.4
PINK Simplify Health Care ETF 7.7 50 -35 0.9 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.7 39 -24 1.0 -3.3
FMKT The Free Markets ETF 7.7 76 -61 4.0 -0.4
TINY ProShares Nanotechnology ETF 7.6 58 -43 1.3 -3.1
BLOK Amplify Transformational Data Sharing ETF 7.6 75 -60 -0.2 -4.5
IVRS iShares Future Metaverse Tech and Communications ETF 7.5 47 -32 4.8 +0.5
BIBL Inspire 100 ETF 7.5 35 -20 4.1 -0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.4 65 -50 5.1 +0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.3 7 8 10.2 +5.8
VOT Vanguard Mid-Cap Growth ETF 7.2 7 8 3.0 -1.3
QQLV Invesco QQQ Low Volatility ETF 7.2 25 -10 4.3 -0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.1 20 -5 4.1 -0.2
FXO First Trust Financials AlphaDEX Fund 7.1 62 -47 8.2 +3.9
DTCR Global X Data Center & Digital Infrastructure ETF 7.0 50 -35 3.2 -1.1
DFNL Davis Select Financial ETF 6.9 63 -48 7.5 +3.1
ARKK ARK Innovation ETF 6.9 75 -60 -2.8 -7.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.9 75 -60 6.1 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 6.8 69 -54 1.7 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.8 68 -53 0.5 -3.8
RUNN Running Oak Efficient Growth ETF 6.7 58 -43 4.8 +0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.6 60 -45 0.8 -3.6
FTWO Strive FAANG 2.0 ETF 6.6 49 -34 3.7 -0.7
IBOT Vaneck Robotics ETF 6.6 47 -32 3.1 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 6.6 60 -45 4.7 +0.4
BMED Future Health ETF 6.4 85 -70 1.3 -3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 6.4 60 -45 0.1 -4.3
FTDS First Trust Dividend Strength ETF 6.4 70 -55 7.0 +2.7
IGV iShares Expanded Tech-Software Sector ETF 6.4 41 -26 3.5 -0.8
MADE iShares U.S. Manufacturing ETF 6.4 40 -25 3.3 -1.0
IBUY Amplify Online Retail ETF 6.3 65 -50 2.2 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 -45 6.3 +1.9
BEEZ Honeytree U.S. Equity ETF 6.3 64 -49 3.6 -0.7
FCLD Fidelity Cloud Computing ETF 6.2 39 -24 3.3 -1.0
AGNG Global X Aging Population ETF 6.1 50 -35 4.3 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.1 60 -45 7.0 +2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.1 8 7 5.4 +1.0
KXI iShares Global Consumer Staples ETF 6.1 41 -26 5.2 +0.8
VDC Vanguard Consumer Staples ETF 6.1 9 6 5.4 +1.0
XLP Consumer Staples Select Sector SPDR 6.1 8 7 5.6 +1.3
WCEO Hypatia Women CEO ETF 6.1 85 -70 4.7 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.0 40 -25 7.1 +2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.0 61 -46 -0.7 -5.0
GXPS Global X PureCap MSCI Consumer Staples ETF 6.0 25 -10 4.6 +0.3
PJP Invesco Pharmaceuticals ETF 6.0 57 -42 7.1 +2.7
WDNA WisdomTree BioRevolution Fund 5.9 45 -30 -2.2 -6.5
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -45 9.1 +4.8
LYLD Cambria Large Cap Shareholder Yield ETF 5.8 59 -44 8.4 +4.0
KBWB Invesco KBW Bank ETF 5.8 35 -20 6.8 +2.5
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 -8 2.8 -1.5
EIPX FT Energy Income Partners Strategy ETF 5.7 95 -80 5.7 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.7 45 -30 -0.9 -5.3
HAP VanEck Natural Resources ETF 5.7 50 -35 6.4 +2.1
TCAI Tortoise AI Infrastructure ETF 5.7 65 -50 1.1 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 -14 10.9 +6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 -32 4.9 +0.5
IFRA iShares U.S. Infrastructure ETF 5.6 30 -15 5.3 +1.0
EIPI FT Energy Income Partners Enhanced Income ETF 5.5 110 -95 5.3 +0.9
IBLC iShares Blockchain and Tech ETF 5.4 47 -32 -1.2 -5.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.4 85 -70 4.1 -0.2
MFVL Motley Fool Value Factor ETF 5.4 50 -35 5.8 +1.4
AVMV Avantis U.S. Mid Cap Value ETF 5.4 20 -5 7.1 +2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.4 40 -25 5.3 +0.9
MEDX Horizon Kinetics Medical ETF 5.3 85 -70 1.6 -2.8
SPRX Spear Alpha ETF 5.3 75 -60 -0.8 -5.1
CANC Tema Oncology ETF 5.2 75 -60 -2.4 -6.7
CVAR Cultivar ETF 5.2 87 -72 7.1 +2.8
ERTH Invesco MSCI Sustainable Future ETF 5.2 62 -47 2.9 -1.5
XSW State Street SPDR S&P Software & Services ETF 5.2 35 -20 2.9 -1.4
BOTT Themes Robotics & Automation ETF 5.1 35 -20 -3.9 -8.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 -45 7.6 +3.2
PPH VanEck Pharmaceutical ETF 5.1 36 -21 7.1 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 5.1 75 -60 1.0 -3.3
IGE iShares North American Natural Resources ETF 5.0 41 -26 5.6 +1.2
XRT State Street SPDR S&P Retail ETF 5.0 35 -20 7.5 +3.1
OCEN IQ Clean Oceans ETF 4.9 45 -30 4.6 +0.2
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 -34 6.4 +2.1
CDIG City Different Investments Global Equity ETF 4.9 75 -60 -1.5 -5.9
VFLO VictoryShares Free Cash Flow ETF 4.9 39 -24 7.6 +3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.9 60 -45 3.2 -1.2
PPA Invesco Aerospace & Defense ETF 4.8 58 -43 1.8 -2.5
MEDI Harbor Health Care ETF 4.8 80 -65 -1.4 -5.7
NANR SPDR S&P North American Natural Resources ETF 4.8 35 -20 6.1 +1.8
FITE State Street SPDR S&P Kensho Future Security ETF 4.8 45 -30 1.2 -3.2
ABEQ Absolute Select Value ETF 4.7 85 -70 4.4 +0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.7 80 -65 3.6 -0.8
GNR SPDR S&P Global Natural Resources ETF 4.7 40 -25 8.1 +3.7
GSIB Themes Global Systemically Important Banks ETF 4.7 35 -20 8.5 +4.2
SYLD Cambria Shareholder Yield ETF 4.6 59 -44 10.2 +5.9
TINT ProShares Smart Materials ETF 4.6 58 -43 5.2 +0.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.5 45 -30 -1.4 -5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.5 30 -15 7.6 +3.2
SOCL Global X Social Media ETF 4.5 65 -50 11.9 +7.6
OND ProShares On-Demand ETF 4.5 58 -43 0.5 -3.9
IYK iShares U.S. Consumer Staples ETF 4.5 40 -25 5.9 +1.6
TOGA Tremblant Global ETF 4.4 69 -54 -0.2 -4.5
SMRI Bushido Capital US Equity ETF 4.4 71 -56 7.8 +3.5
DIVY Sound Equity Dividend Income ETF 4.3 45 -30 8.1 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 -16 5.6 +1.2
IYE iShares U.S. Energy ETF 4.3 40 -25 6.7 +2.4
CBSE Clough Select Equity ETF 4.3 85 -70 0.3 -4.0
FTXO First Trust Nasdaq Bank ETF 4.3 60 -45 7.6 +3.2
FENY Fidelity MSCI Energy Index ETF 4.2 8 7 6.8 +2.4
IXC iShares Global Energy ETF 4.2 44 -29 7.3 +2.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.2 40 -25 8.3 +4.0
VDE Vanguard Energy ETF 4.2 9 6 6.7 +2.4
XLE Energy Select Sector SPDR 4.2 8 7 6.9 +2.6
FXN First Trust Energy AlphaDEX Fund 4.2 62 -47 10.1 +5.8
GXPE Global X PureCap MSCI Energy ETF 4.2 25 -10 6.6 +2.3
FTXN First Trust Nasdaq Oil & Gas ETF 4.2 60 -45 8.6 +4.3
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -80 2.2 -2.1
ALRG Allspring LT Large Core ETF 4.2 28 -13 3.4 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -34 4.4 +0.1
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 -25 4.7 +0.4
XPH State Street SPDR S&P Pharmaceuticals ETF 4.0 35 -20 -1.7 -6.1
PKW Invesco Buyback Achievers ETF 4.0 62 -47 7.2 +2.9
EBIZ Global X E-Commerce ETF 4.0 50 -35 4.5 +0.2
POWR iShares U.S. Power Infrastructure ETF 4.0 40 -25 3.7 -0.6
DGLO First Trust RBA Deglobalization ETF 4.0 70 -55 5.3 +1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.9 45 -30 -0.1 -4.4
VICE AdvisorShares Vice ETF 3.9 99 -84 5.5 +1.2
KBE State Street SPDR S&P Bank ETF 3.9 35 -20 8.5 +4.2
IQRA IQ CBRE Real Assets ETF 3.8 65 -50 5.6 +1.3
FMED Fidelity Disruptive Medicine ETF 3.8 50 -35 -1.2 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -31 7.4 +3.0
SRHQ SRH U.S. Quality ETF 3.8 35 -20 6.3 +1.9
KCE State Street SPDR S&P Capital Markets ETF 3.8 35 -20 5.9 +1.5
FTXR First Trust Nasdaq Transportation ETF 3.8 60 -45 6.9 +2.6
THNR Amplify Weight Loss Drug & Treatment ETF 3.7 59 -44 5.6 +1.3
VB Vanguard Small-Cap ETF 3.7 5 10 5.1 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.7 55 -40 4.5 +0.2
VOLT Tema Electrification ETF 3.7 75 -60 2.2 -2.2
IVRA Invesco Real Assets ESG ETF 3.7 59 -44 6.2 +1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 3.7 60 -45 5.1 +0.8
FPWR First Trust EIP Power Solutions ETF 3.5 96 -81 4.2 -0.1
DRNZ REX Drone ETF 3.5 65 -50 -1.6 -6.0
HOMZ Hoya Capital Housing ETF 3.5 30 -15 10.1 +5.8
ONLN ProShares Online Retail ETF 3.5 58 -43 1.1 -3.2
EMLP First Trust North American Energy Infrastructure Fund 3.5 95 -80 4.6 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 -45 5.5 +1.2
AESR Anfield U.S. Equity Sector Rotation ETF 3.5 108 -93 2.8 -1.6
HWAY Themes US Infrastructure ETF 3.4 29 -14 4.4 +0.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 -20 9.8 +5.5
DRLL Strive U.S. Energy ETF 3.4 41 -26 7.8 +3.5
BPAY BlackRock Future Financial and Technology ETF 3.3 70 -55 5.3 +1.0
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -32 4.0 -0.4
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -50 4.8 +0.4
IDU iShares U.S. Utilities ETF 3.3 40 -25 4.3 -0.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 -48 8.3 +3.9
POW VistaShares Electrification Supercycle ETF 3.2 75 -60 1.6 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -63 9.4 +5.1
FDFF Fidelity Disruptive Finance ETF 3.2 50 -35 5.3 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 -10 11.4 +7.1
NATO Themes Transatlantic Defense ETF 3.1 35 -20 1.8 -2.5
SPIT F/m Emerald Special Situations ETF 3.1 105 -90 -0.7 -5.0
AKRE Akre Focus ETF 3.1 106 -91 4.4 +0.0
HELX Franklin Genomic Advancements ETF 3.1 50 -35 -1.4 -5.7
MNRS Grayscale Bitcoin Miners ETF 3.1 59 -44 -2.0 -6.3
FXU First Trust Utilities AlphaDEX Fund 3.1 64 -49 5.3 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -37 9.1 +4.8
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 -60 -2.5 -6.8
FDHT Fidelity Digital Health ETF 3.0 39 -24 1.7 -2.6
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 7 4.8 +0.4
JXI iShares Global Utilities ETF 3.0 43 -28 4.9 +0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 -25 5.0 +0.7
VPU Vanguard Utilities ETF 3.0 9 6 4.8 +0.4
XLU Utilities Select Sector SPDR 3.0 8 7 4.7 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -60 1.8 -2.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.9 45 -30 0.8 -3.6
FPX First Trust US Equity Opportunities ETF 2.9 61 -46 0.8 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 -24 0.9 -3.4
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 -24 9.5 +5.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.9 75 -60 5.9 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 -53 2.5 -1.9
ZAP Global X U.S. Electrification ETF 2.9 50 -35 3.2 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 -45 1.0 -3.3
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -70 -2.0 -6.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.8 85 -70 5.0 +0.7
CWS AdvisorShares Focused Equity ETF 2.8 84 -69 4.7 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 -24 9.7 +5.4
VBR Vanguard Small Cap Value ETF 2.8 7 8 7.8 +3.4
FFTY Innovator IBD 50 ETF 2.8 80 -65 -0.1 -4.4
ITA iShares U.S. Aerospace & Defense ETF 2.8 40 -25 1.5 -2.8
XAR State Street SPDR S&P Aerospace & Defense ETF 2.8 35 -20 1.7 -2.6
MISL First Trust Indxx Aerospace & Defense ETF 2.8 60 -45 1.8 -2.6
WBIY WBI Power Factor High Dividend ETF 2.8 100 -85 12.4 +8.1
MDEV First Trust Indxx Medical Devices ETF 2.8 70 -55 5.1 +0.8
SNSR Global X Internet of Things ETF 2.8 68 -53 3.4 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 15 7.4 +3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.7 59 -44 5.2 +0.9
SGRT SMART Earnings Growth 30 ETF 2.7 59 -44 2.2 -2.1
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -65 14.8 +10.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.7 40 -25 4.0 -0.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.7 47 -32 2.6 -1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 -45 4.3 -0.1
GII SPDR S&P Global Infrastructure ETF 2.5 40 -25 4.1 -0.2
IGF iShares Global Infrastructure ETF 2.5 41 -26 4.1 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 -24 7.7 +3.4
IYZ iShares U.S. Telecommunications ETF 2.5 40 -25 5.8 +1.5
GNOM Global X Genomics & Biotechnology ETF 2.5 50 -35 -2.7 -7.0
XTL State Street SPDR S&P Telecom ETF 2.5 35 -20 1.6 -2.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 -30 4.5 +0.2
SMOG VanEck Low Carbon Energy ETF 2.5 61 -46 1.1 -3.3
RSHO Tema American Reshoring ETF 2.4 75 -60 3.3 -1.0
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -57 5.8 +1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.4 40 -25 7.5 +3.2
FREL Fidelity MSCI Real Estate Index ETF 2.4 8 7 6.8 +2.5
IYR iShares U.S. Real Estate ETF 2.4 40 -25 6.7 +2.4
VNQ Vanguard Real Estate ETF 2.4 13 2 6.6 +2.3
XLRE Real Estate Select Sector SPDR 2.4 8 7 7.0 +2.6
FMAT Fidelity MSCI Materials Index ETF 2.3 8 7 4.8 +0.5
MXI iShares Global Materials ETF 2.3 41 -26 5.7 +1.4
VAW Vanguard Materials ETF 2.3 9 6 4.9 +0.5
XLB Materials Select Sector SPDR 2.3 8 7 5.3 +0.9
VAMO Cambria Value & Momentum ETF 2.3 61 -46 5.2 +0.8
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -45 0.3 -4.0
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 11 5.7 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 2.3 55 -40 3.5 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -43 -1.7 -6.1
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -44 1.6 -2.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.2 41 -26 4.0 -0.3
SCHH Schwab U.S. REIT ETF 2.2 7 8 7.1 +2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 -25 5.3 +1.0
DFAR Dimensional US Real Estate ETF 2.2 19 -4 7.0 +2.7
DFGR Dimensional Global Real Estate ETF 2.2 22 -7 6.9 +2.5
AVRE Avantis Real Estate ETF 2.2 17 -2 6.6 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -91 10.0 +5.7
NUKZ Range Nuclear Renaissance Index ETF 2.2 85 -70 1.1 -3.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -70 -0.8 -5.1
ECML Euclidean Fundamental Value ETF 2.2 95 -80 8.8 +4.5
BCOR Grayscale Bitcoin Adopters ETF 2.2 59 -44 1.5 -2.8
ICF iShares Cohen & Steers REIT ETF 2.1 33 -18 7.0 +2.7
UFO Procure Space ETF 2.1 75 -60 -0.1 -4.4
ACES ALPS Clean Energy ETF 2.1 55 -40 -2.6 -6.9
PPTY US Diversified Real Estate ETF 2.1 53 -38 7.5 +3.1
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -32 1.1 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -57 1.8 -2.5
LIT Global X Lithium & Battery Tech ETF 2.0 75 -60 4.1 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 0 4.0 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -55 0.9 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.0 39 -24 -1.1 -5.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 -10 6.0 +1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -40 9.0 +4.7
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 -60 4.5 +0.2
EV Mast Global Battery Recycling & Production ETF 2.0 65 -50 6.3 +1.9
XHE State Street SPDR S&P Health Care Equipment ETF 2.0 35 -20 3.9 -0.5
XBI State Street SPDR S&P Biotech ETF 2.0 35 -20 -1.9 -6.3
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -51 -2.7 -7.0
SHLD Global X Defense Tech ETF 2.0 50 -35 2.8 -1.5
KIE State Street SPDR S&P Insurance ETF 2.0 35 -20 6.9 +2.6
KNO AXS Knowledge Leaders ETF 1.9 78 -63 4.2 -0.1
IHI iShares U.S. Medical Devices ETF 1.9 40 -25 4.9 +0.6
PSIL AdvisorShares Psychedelics ETF 1.9 99 -84 -1.4 -5.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -45 7.5 +3.2
MID American Century Mid Cap Growth Impact ETF 1.9 45 -30 2.9 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 4 6.9 +2.6
FRI First Trust S&P REIT Index Fund 1.9 50 -35 6.4 +2.1
REET iShares Global REIT ETF 1.9 14 1 6.8 +2.5
USRT iShares Core U.S. REIT ETF 1.9 8 7 6.8 +2.5
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 -15 6.6 +2.3
FPRO Fidelity Real Estate Investment ETF 1.9 59 -44 5.9 +1.6
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 -20 3.9 -0.4
BJK VanEck Gaming ETF 1.9 65 -50 4.3 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 -5 4.5 +0.2
WCLD WisdomTree Cloud Computing Fund 1.9 45 -30 1.6 -2.8
JPRE JPMorgan Realty Income ETF 1.8 50 -35 6.7 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 8 5.2 +0.9
XHB State Street SPDR S&P Homebuilders ETF 1.8 35 -20 10.8 +6.5
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -35 6.1 +1.8
RWR State Street SPDR Dow Jones REIT ETF 1.8 25 -10 6.6 +2.3
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -32 6.8 +2.5
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -46 6.5 +2.2
IYM iShares U.S. Basic Materials ETF 1.7 40 -25 4.3 0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -45 5.7 +1.3
SMMD iShares Russell 2500 ETF 1.7 15 0 5.4 +1.1
PSR Invesco Active U.S. Real Estate Fund 1.7 35 -20 6.9 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -30 7.1 +2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -44 2.2 -2.2
DIV Global X SuperDividend US ETF 1.6 45 -30 9.6 +5.3
IYT iShares US Transportation ETF 1.6 40 -25 4.5 +0.2
XTN State Street SPDR S&P Transportation ETF 1.6 35 -20 3.5 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 -16 1.8 -2.6
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -50 6.9 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 11 5.5 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -31 5.0 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -55 3.0 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -45 3.8 -0.5
STXM Strive Mid-Cap ETF 1.6 18 -3 5.8 +1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -20 7.4 +3.1
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -50 6.8 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 -20 0.8 -3.5
UTES Virtus Reaves Utilities ETF 1.5 49 -34 3.5 -0.8
JEDI Defiance Drone and Modern Warfare ETF 1.5 69 -54 1.1 -3.2
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -50 5.7 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -54 6.2 +1.9
VRAI Virtus Real Asset Income ETF 1.5 55 -40 8.3 +3.9
BUL Pacer US Cash Cows Growth ETF 1.4 60 -45 3.3 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -37 4.9 +0.6
IAK iShares U.S. Insurance ETF 1.4 40 -25 7.1 +2.7
IHF iShares U.S. Healthcare Providers ETF 1.4 40 -25 7.5 +3.2
ITB iShares U.S. Home Construction ETF 1.4 40 -25 11.8 +7.5
ISCB iShares Morningstar Small-Cap ETF 1.4 4 11 5.3 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -23 8.0 +3.7
BBH VanEck Biotech ETF 1.3 35 -20 5.3 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -24 2.2 -2.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -43 1.1 -3.2
PKB Invesco Building & Construction ETF 1.3 62 -47 3.2 -1.1
IBB iShares Biotechnology ETF 1.3 45 -30 -0.5 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 -4 0.3 -4.0
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 9 7.7 +3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 -41 2.6 -1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -28 4.7 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -25 9.9 +5.5
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -64 -4.0 -8.3
TMFX Motley Fool Next Index ETF 1.2 50 -35 3.0 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 0 6.4 +2.0
PBE Invesco Biotechnology & Genome ETF 1.2 58 -43 1.8 -2.5
VBK Vanguard Small-Cap Growth ETF 1.2 7 8 1.2 -3.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -30 4.1 -0.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -64 3.4 -0.9
PAWZ ProShares Pet Care ETF 1.2 50 -35 4.0 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 0 4.8 +0.5
REAI Intelligent Real Estate ETF 1.2 59 -44 5.4 +1.0
ZIG Acquirers Fund 1.2 84 -69 20.4 +16.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -41 9.5 +5.2
RITA ETFB Green SRI REITs ETF 1.1 50 -35 5.4 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -45 6.5 +2.2
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 -45 5.8 +1.5
WDIV SPDR S&P Global Dividend ETF 1.1 40 -25 9.0 +4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -64 3.5 -0.8
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -43 7.7 +3.3
SHPP Pacer Industrials and Logistics ETF 1.1 60 -45 6.6 +2.3
JETS U.S. Global Jets ETF 1.1 60 -45 2.6 -1.8
BEDZ AdvisorShares Hotel ETF 1.1 100 -85 5.2 +0.9
PRNT 3D Printing ETF 1.1 66 -51 1.2 -3.1
ARKG ARK Genomic Revolution ETF 1.1 75 -60 -1.5 -5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 0 5.0 +0.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -32 -0.3 -4.6
FSCS First Trust SMID Capital Strength ETF 1.1 60 -45 6.9 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -45 6.1 +1.7
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -43 -0.3 -4.7
FAN First Trust Global Wind Energy ETF 1.0 60 -45 2.5 -1.9
LNGX Global X U.S. Natural Gas ETF 1.0 45 -30 10.0 +5.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -60 5.7 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -40 4.7 +0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 -44 2.8 -1.5
TNUK Tortoise Nuclear Renaissance ETF 0.9 75 -60 0.6 -3.8
AMZA InfraCap MLP ETF 0.9 164 -149 5.8 +1.5
IBAT iShares Energy Storage & Materials ETF 0.9 47 -32 1.4 -2.9
WSML iShares MSCI World Small-Cap ETF 0.9 15 0 5.2 +0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 -40 5.1 +0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -45 5.3 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.9 26 -11 5.5 +1.2
PBJ Invesco Food & Beverage ETF 0.9 57 -42 7.6 +3.2
FCG First Trust Natural Gas ETF 0.9 60 -45 13.5 +9.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -45 4.6 +0.2
IAT iShares U.S. Regional Banks ETF 0.9 40 -25 8.2 +3.8
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 -20 12.0 +7.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 -2 4.9 +0.5
FEOE First Eagle Overseas Equity ETF 0.8 79 -64 6.0 +1.7
BESF Bastion Energy ETF 0.8 80 -65 8.9 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 -13 8.5 +4.2
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 -33 5.9 +1.6
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -43 0.9 -3.4
HAUS Residential REIT ETF 0.8 60 -45 3.7 -0.6
AWAY ETFMG Travel Tech ETF 0.8 76 -61 1.0 -3.3
FSGS First Trust SMID Growth Strength ETF 0.8 60 -45 4.8 +0.5
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -61 3.1 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 9 2.7 -1.7
TOKE Cambria Cannabis ETF 0.7 42 -27 1.0 -3.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.7 70 -55 8.4 +4.1
FIW First Trust Water ETF 0.7 53 -38 4.9 +0.6
PXE Invesco Energy Exploration & Production ETF 0.7 60 -45 11.7 +7.3
EZM WisdomTree U.S. MidCap Fund 0.7 38 -23 7.9 +3.6
MOO VanEck Agribusiness ETF 0.7 53 -38 8.5 +4.2
DAT ProShares Big Data Refiners ETF 0.7 58 -43 3.5 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -45 5.0 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -70 2.2 -2.1
URAN Themes Uranium & Nuclear ETF 0.7 35 -20 0.8 -3.6
USAI Pacer American Energy Independence ETF 0.7 75 -60 3.5 -0.8
ITOL Tema International Durable Quality ETF 0.7 60 -45 5.0 +0.6
FINX Global X FinTech ETF 0.7 68 -53 2.8 -1.5
STCE Schwab Crypto Thematic ETF 0.7 30 -15 2.2 -2.1
OTGL OTG Latin America ETF 0.7 269 -254 7.2 +2.8
WCBR WisdomTree Cybersecurity Fund 0.7 45 -30 2.8 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -66 2.8 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -45 4.4 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -70 2.6 -1.7
TPYP Tortoise North American Pipeline Fund 0.6 40 -25 4.9 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -55 9.6 +5.3
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 -20 4.7 +0.4
HEAL Global X HealthTech ETF 0.6 50 -35 -1.5 -5.8
BUG Global X Cybersecurity ETF 0.6 51 -36 3.2 -1.1
FRNW Fidelity Clean Energy ETF 0.6 39 -24 1.7 -2.6
DESK VanEck Office and Commercial REIT ETF 0.6 50 -35 14.3 +10.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 -15 6.1 +1.8
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -24 7.3 +2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -70 3.5 -0.8
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -32 4.0 -0.3
SPAM Themes Cybersecurity ETF 0.6 35 -20 2.4 -2.0
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -39 9.4 +5.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -50 0.6 -3.7
DIHP Dimensional International High Profitability ETF 0.6 29 -14 5.6 +1.3
DXIV Dimensional International Vector Equity ETF 0.6 34 -19 6.4 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 6.3 +2.0
EINC VanEck Energy Income ETF 0.5 48 -33 4.4 +0.0
ENFR Alerian Energy Infrastructure ETF 0.5 35 -20 4.3 -0.0
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -30 4.2 -0.1
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -70 4.0 -0.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.5 68 -53 4.0 -0.3
TMLP Tortoise MLP ETF 0.5 50 -35 6.8 +2.5
PHO Invesco Water Resources ETF 0.5 60 -45 4.8 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -24 6.0 +1.7
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 6.7 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 -10 7.3 +2.9
EVX VanEck Environmental Services ETF 0.5 55 -40 4.0 -0.4
PIO Invesco Global Water ETF 0.5 75 -60 4.1 -0.2
NIXT Research Affiliates Deletions ETF 0.5 9 6 6.5 +2.2
KROP Global X AgTech & Food Innovation ETF 0.5 50 -35 6.4 +2.1
OSEA Harbor International Compounders ETF 0.5 55 -40 4.0 -0.3
TTAI FCF International Quality ETF 0.5 59 -44 6.7 +2.4
ICOP iShares Copper and Metals Mining ETF 0.5 47 -32 5.4 +1.1
AGMI Themes Silver Miners ETF 0.5 35 -20 3.6 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 -30 6.6 +2.3
BLDG Cambria Global Real Estate ETF 0.5 60 -45 11.0 +6.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -44 9.2 +4.9
AAUM Tema Alternative Asset Managers ETF 0.4 99 -84 4.9 +0.5
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -25 4.9 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 -10 7.7 +3.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 -16 4.9 +0.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.4 75 -60 1.8 -2.6
EATZ AdvisorShares Restaurant ETF 0.4 101 -86 4.8 +0.4
INDS Pacer Industrial Real Estate ETF 0.4 55 -40 6.0 +1.7
CRAK VanEck Oil Refiners ETF 0.4 61 -46 8.8 +4.5
NURE Nuveen Short-Term REIT ETF 0.4 35 -20 7.1 +2.8
WWJD Inspire International ETF 0.4 80 -65 6.0 +1.7
APIE ActivePassive International Equity ETF 0.4 45 -30 6.2 +1.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 -16 8.7 +4.4
EBLU Ecofin Global Water ESG Fund 0.4 40 -25 4.3 -0.0
TBLU Tortoise Global Water ESG ETF 0.4 40 -25 4.3 -0.0
CSMD Congress SMid Growth ETF 0.4 69 -54 3.4 -0.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -55 10.6 +6.3
KRE State Street SPDR S&P Regional Banking ETF 0.4 35 -20 8.4 +4.1
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -46 1.3 -3.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 -25 2.5 -1.9
OIH VanEck Oil Services ETF 0.3 35 -20 2.4 -2.0
PXJ Invesco Oil & Gas Services ETF 0.3 63 -48 2.6 -1.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -20 1.1 -3.2
ABLG Abacus FCF International Leaders ETF 0.3 59 -44 6.0 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 0 5.9 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -24 7.7 +3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -24 7.6 +3.3
CGW Invesco S&P Global Water Index ETF 0.3 57 -42 4.3 +0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 4.8 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -55 1.9 -2.4
VXF Vanguard Extended Market ETF 0.3 5 10 3.7 -0.6
CGV Conductor Global Equity Value ETF 0.3 130 -115 7.1 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -15 3.6 -0.7
MVPA Miller Value Partners Appreciation ETF 0.3 60 -45 9.6 +5.3
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 -19 3.2 -1.1
HYDR Global X Hydrogen ETF 0.3 50 -35 -4.4 -8.8
PSP Invesco Global Listed Private Equity ETF 0.3 106 -91 6.3 +2.0
CSD Invesco S&P Spin-Off ETF 0.3 65 -50 3.5 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -80 -0.6 -4.9
VIDI Vident International Equity Strategy ETF 0.3 61 -46 8.0 +3.7
GDX VanEck Gold Miners ETF 0.3 51 -36 2.6 -1.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -45 2.0 -2.3
RING iShares MSCI Global Gold Miners ETF 0.3 39 -24 3.1 -1.2
SGDM Sprott Gold Miners ETF 0.3 50 -35 2.6 -1.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -24 3.6 -0.7
AUAU Global X Gold Miners ETF 0.3 35 -20 2.3 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -55 3.2 -1.1
IZRL ARK Israel Innovative Technology ETF 0.3 49 -34 1.2 -3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.3 60 -45 -1.5 -5.9
GMET VanEck Green Metals ETF 0.2 63 -48 0.6 -3.7
SETM Sprott Energy Transition Materials ETF 0.2 65 -50 1.4 -3.0
ARB AltShares Merger Arbitrage ETF 0.2 77 -62 2.6 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 -9 5.9 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 -5 5.6 +1.3
RIET Hoya Capital High Dividend Yield ETF 0.2 50 -35 13.5 +9.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 -13 2.2 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -44 10.8 +6.5
DTAN Sparkline International Intangible Value ETF 0.2 55 -40 7.0 +2.7
COPX Global X Copper Miners ETF 0.2 65 -50 4.1 -0.2
COPA Themes Copper Miners ETF 0.2 35 -20 3.1 -1.3
AIRL Themes Airlines ETF 0.2 35 -20 1.6 -2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -25 3.7 -0.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -60 5.6 +1.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -70 0.0 -4.3
NETL NETLease Corporate Real Estate ETF 0.2 60 -45 7.4 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -40 10.8 +6.5
AQWA Global X Clean Water ETF 0.2 50 -35 4.8 +0.5
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -41 6.4 +2.1
HERO Global X Video Games & Esports ETF 0.2 50 -35 5.6 +1.3
NERD Roundhill Video Games ETF 0.2 50 -35 7.6 +3.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -45 4.6 +0.2
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -50 5.8 +1.4
DAPP VanEck Digital Transformation ETF 0.1 50 -35 0.0 -4.3
SLX VanEck Steel ETF 0.1 56 -41 9.9 +5.5
AFK VanEck Africa Index ETF 0.1 98 -83 10.2 +5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 0 6.6 +2.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -46 8.2 +3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -33 7.9 +3.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -27 11.1 +6.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.1 35 -20 6.7 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -20 4.3 -0.1
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 -10 5.8 +1.4
BKIE BNY Mellon International Equity ETF 0.1 4 11 5.9 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -5 5.7 +1.4
IQSI IQ Candriam International Equity ETF 0.1 15 0 5.5 +1.1
PBD Invesco Global Clean Energy ETF 0.1 75 -60 0.1 -4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 -3 6.2 +1.8
OAIM OneAscent International Equity ETF 0.1 95 -80 4.4 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 5 4.0 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 8 5.9 +1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -369 15.6 +11.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -18 6.4 +2.1
BKCH Global X Blockchain ETF 0.1 50 -35 -2.5 -6.8
ASCE Allspring SMID Core ETF 0.1 38 -23 2.9 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 -34 8.0 +3.7
IPO Renaissance IPO ETF 0.1 60 -45 1.6 -2.7
SRET Global X SuperDividend REIT ETF 0.1 59 -44 12.2 +7.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -25 6.7 +2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.1 75 -60 5.2 +0.8
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -32 0.0 -4.3
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -30 5.8 +1.5
CTEC Global X CleanTech ETF 0.0 50 -35 -0.1 -4.4
ICLN iShares Global Clean Energy ETF 0.0 41 -26 1.6 -2.7
TAN Invesco Solar ETF 0.0 67 -52 4.0 -0.3
TPIF Timothy Plan International ETF 0.0 62 -47 5.4 +1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 -14 9.6 +5.3
DFIV Dimensional International Value ETF 0.0 27 -12 7.6 +3.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -39 2.1 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 6.1 +1.8
DFIS Dimensional International Small Cap ETF 0.0 39 -24 6.0 +1.6
DISV Dimensional International Small Cap Value ETF 0.0 42 -27 8.0 +3.6
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 -43 4.5 +0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -46 6.1 +1.8
LITP Sprott Lithium Miners ETF 0.0 65 -50 0.5 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -9 5.5 +1.2
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -32 2.3 -2.0
AVSD Avantis Responsible International Equity ETF 0.0 23 -8 5.8 +1.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -20 2.2 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -60 3.9 -0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.0 35 -20 8.9 +4.6
FFOX FundX Future Fund Opportunities ETF 0.0 100 -85 2.4 -2.0
TCV Towle Value ETF 0.0 85 -70 9.5 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -45 -0.9 -5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -5 3.9 -0.4
IWM iShares Russell 2000 ETF 0.0 19 -4 2.6 -1.8
IWN iShares Russell 2000 Value ETF 0.0 24 -9 4.7 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -14 6.2 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -24 3.4 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 11 4.3 -0.1
VTWO Vanguard Russell 2000 ETF 0.0 7 8 2.7 -1.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 5 4.9 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.0 39 -24 7.4 +3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -5 -3.5 -7.9
RSSL Global X Russell 2000 ETF 0.0 8 7 2.6 -1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.0 60 -45 3.4 -1.0
PID Invesco International Dividend Achievers ETF 0.0 53 -38 4.0 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.0 75 -60 3.9 -0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 5.9 +1.6
CCFE Concourse Capital Focused Equity ETF 0.0 95 -80 2.7 -1.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -60 3.4 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -50 0.0 -4.3

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 S&P 500 3% Capped 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 18.8 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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