iShares S&P 500 3% Capped ETF
ALTAR
Score™
4.3% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
26.2x P/Sales
ratio
3.2x
P/BV
ratio
4.5x 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) $31
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
APPLE INC 3.2 %
AMAZON.COM INC 3.1 %
BROADCOM INC. 3.0 %
NVIDIA CORP 3.0 %
MICROSOFT CORP 2.8 %
META PLATFORMS INC 2.4 %
TESLA MOTORS INC 2.0 %
MICRON TECHNOLOGY INC 1.8 %
ALPHABET INC. CLASS A 1.8 %
BERKSHIRE HATHAWAY INC-CL B 1.7 %
Total 24.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
IRELAND 1.8 %
BRITAIN 0.5 %
SWITZERLAND 0.3 %
NETHERLANDS 0.1 %
BERMUDA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 27.2% -- -- 36.6%

Market Correlations
versus... Beta R-squared
S&P500 0.94 95%
MSCI EAFE 0.59 62%
MSCI Emg. Mkts. 0.43 56%

Technical Indicators
Recent close $34.32
30d moving avg. $33.73
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.8%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1224 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
(%)
SPYM State Street SPDR Portfolio S&P 500 ETF 84.6 2 13 4.2 -0.1
SPY SPDR S&P 500 ETF 84.5 9 6 4.1 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 84.1 20 -5 3.9 -0.4
VOO Vanguard S&P 500 ETF 83.9 3 12 4.2 -0.1
IVV iShares Core S&P 500 ETF 82.6 3 12 4.2 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 82.6 9 6 4.0 -0.3
GXLC Global X U.S. 500 ETF 82.4 2 13 4.0 -0.3
VV Vanguard Large-Cap ETF 82.2 4 11 4.0 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 82.0 0 15 4.1 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 82.0 7 8 4.0 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 81.9 2 13 4.1 -0.2
VOTE TCW Transform 500 ETF 81.7 5 10 4.0 -0.3
CHRI Global X S&P 500 Christian Values ETF 81.3 29 -14 3.9 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 80.1 9 6 3.8 -0.4
ILCB iShares Morningstar U.S. Equity ETF 80.0 3 12 4.0 -0.2
XVV iShares ESG Screened S&P 500 ETF 79.7 8 7 4.1 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 79.4 18 -3 3.9 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 79.2 3 12 4.3 +0.0
SCHX Schwab U.S. Large-Cap ETF 79.2 3 12 4.2 -0.1
VONE Vanguard Russell 1000 ETF 79.0 7 8 4.2 -0.1
PBUS Invesco MSCI USA ETF 78.9 4 11 4.1 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 78.9 11 4 4.1 -0.2
RAUS RACWI US ETF 78.7 15 0 4.1 -0.2
IWB iShares Russell 1000 ETF 77.9 15 0 4.1 -0.2
RVRB Reverb ETF 77.8 30 -15 3.6 -0.7
IYY iShares Dow Jones U.S. ETF 77.7 20 -5 4.0 -0.3
IWL iShares Russell Top 200 ETF 77.4 15 0 3.8 -0.5
SCHK Schwab 1000 Index ETF 77.4 5 10 4.2 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 77.3 29 -14 4.0 -0.3
DFUS Dimensional U.S. Equity ETF 77.2 9 6 4.0 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 76.5 9 6 3.9 -0.4
VTI Vanguard Total Stock Market ETF 76.3 3 12 4.1 -0.2
MGC Vanguard Mega Cap ETF 76.1 7 8 3.8 -0.5
VTHR Vanguard Russell 3000 ETF 75.7 7 8 4.1 -0.2
JHML John Hancock Multifactor Large Cap ETF 75.7 29 -14 4.4 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 75.1 8 7 4.4 +0.1
SCHB Schwab U.S. Broad Market ETF 75.0 3 12 4.2 -0.1
IWV iShares Russell 3000 ETF 75.0 20 -5 4.0 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 74.9 3 12 4.1 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 74.9 35 -20 4.2 -0.1
DFAU Dimensional US Core Equity Market ETF 74.2 12 3 4.2 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 72.4 11 4 4.2 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 72.3 20 -5 4.1 -0.1
ESGV Vanguard ESG U.S. Stock ETF 71.9 9 6 4.1 -0.2
APUE ActivePassive U.S. Equity ETF 71.7 45 -30 3.9 -0.4
KLMN Invesco MSCI North America Climate ETF 71.3 9 6 4.2 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 71.0 15 0 4.1 -0.2
EPS WisdomTree U.S. LargeCap Fund 70.1 8 7 4.7 +0.4
SFY SoFi Select 500 ETF 69.5 0 15 3.6 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 69.3 12 3 3.6 -0.6
ESGU iShares ESG Aware MSCI USA ETF 69.1 15 0 4.1 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 67.6 9 6 4.9 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 67.5 10 5 4.2 -0.1
STXG Strive 1000 Growth ETF 67.4 18 -3 3.2 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 67.0 15 0 5.1 +0.8
DCOR Dimensional US Core Equity 1 ETF 66.9 14 1 4.5 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 66.6 9 6 4.3 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 66.5 42 -27 4.0 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 66.1 75 -60 3.1 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 66.0 7 8 4.4 +0.1
AVUS Avantis U.S. Equity ETF 65.9 15 0 4.6 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 65.8 25 -10 4.8 +0.6
EQL Alps Equal Sector Weight ETF 65.8 25 -10 5.1 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 65.4 9 6 4.3 +0.0
OEF iShares S&P 100 ETF 65.4 20 -5 3.8 -0.5
ILCV iShares Morningstar Value ETF 65.4 4 11 5.3 +1.1
TOK iShares MSCI Kokusai ETF 65.3 26 -11 4.3 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 64.8 34 -19 5.5 +1.3
ADME Aptus Drawdown Managed Equity ETF 64.7 79 -64 3.3 -1.0
GSPY Gotham Enhanced 500 ETF 64.6 50 -35 4.3 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 64.0 25 -10 6.1 +1.8
SFTY Horizon Managed Risk ETF 63.3 77 -62 3.4 -0.9
STOX Horizon Core Equity ETF 63.2 70 -55 3.5 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 63.1 18 -3 4.6 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 62.4 12 3 6.2 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 62.4 17 -2 4.6 +0.3
URTH iShares MSCI World ETF 62.2 24 -9 4.3 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 62.0 25 -10 6.1 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 61.7 28 -13 5.4 +1.1
OALC OneAscent Large Cap Core ETF 61.2 86 -71 3.3 -1.0
SNPE Xtrackers S&P 500 ESG ETF 61.1 10 5 4.3 -0.0
OEI Optimized Equity Income ETF 60.9 75 -60 3.6 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 60.7 14 1 4.1 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 60.7 4 11 5.7 +1.4
DTD WisdomTree U.S. Total Dividend Fund 60.7 28 -13 5.7 +1.4
IVE iShares S&P 500 Value ETF 60.5 18 -3 5.6 +1.3
IUS Invesco RAFI Strategic US ETF 60.4 19 -4 5.5 +1.3
VOOV Vanguard S&P 500 Value ETF 60.3 7 8 5.6 +1.4
ACVF American Conservative Values ETF 59.9 75 -60 3.6 -0.6
IUSV iShares Core S&P US Value ETF 59.7 4 11 5.8 +1.5
ENHU iShares Enhanced Large Cap Core Active ETF 59.5 22 -7 4.0 -0.2
VONV Vanguard Russell 1000 Value ETF 59.4 7 8 5.4 +1.1
IWD iShares Russell 1000 Value ETF 59.4 19 -4 5.2 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 59.4 12 3 5.3 +1.0
RWL Invesco S&P 500 Revenue ETF 59.1 39 -24 5.7 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 59.0 32 -17 3.9 -0.4
AVSU Avantis Responsible U.S. Equity ETF 58.9 15 0 4.8 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 58.0 25 -10 5.3 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 57.7 10 5 4.8 +0.5
LRGF iShares U.S. Equity Factor ETF 57.6 8 7 4.6 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 57.5 65 -50 3.3 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 56.2 49 -34 3.5 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 56.2 18 -3 4.3 +0.0
ACWI iShares MSCI ACWI ETF 56.1 32 -17 4.6 +0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 55.8 4 11 3.0 -1.3
VOOG Vanguard S&P 500 Growth ETF 55.8 7 8 18.1 +13.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 55.7 19 -4 4.8 +0.5
AIEQ AI Powered Equity ETF 55.6 75 -60 3.6 -0.7
INRO iShares U.S. Industry Rotation Active ETF 55.6 42 -27 3.4 -0.9
IVW iShares S&P 500 Growth ETF 55.3 18 -3 2.9 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 54.8 30 -15 5.2 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 54.6 29 -14 3.9 -0.4
IUSG iShares Core S&P U.S. Growth ETF 54.5 4 11 3.0 -1.3
DFVX Dimensional US Large Cap Vector ETF 54.3 22 -7 5.2 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 53.4 9 6 4.8 +0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 53.2 25 -10 4.1 -0.2
ILCG iShares Morningstar Growth ETF 53.1 4 11 3.0 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 53.0 30 -15 3.7 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 53.0 9 6 4.1 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 53.0 20 -5 4.6 +0.3
VT Vanguard Total World Stock ETF 52.4 6 9 4.9 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 51.6 4 11 5.4 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 51.6 90 -75 3.0 -1.3
DXUV Dimensional US Vector Equity ETF 51.2 28 -13 5.2 +0.9
HDUS Hartford Disciplined US Equity ETF 50.9 19 -4 4.7 +0.5
VTV Vanguard Value ETF 50.3 4 11 5.7 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 50.2 45 -30 3.5 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 49.9 19 -4 5.0 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 49.6 12 3 3.4 -0.9
VSLU Applied Finance Valuation Large Cap ETF 49.5 49 -34 4.9 +0.6
XLG Invesco S&P 500 Top 50 ETF 49.4 20 -5 3.6 -0.7
GQQQ Astoria US Quality Growth Kings ETF 49.1 35 -20 3.1 -1.2
USEW Cambria US EW ETF 48.8 30 -15 4.0 -0.2
SUSA iShares MSCI USA ESG Select ETF 48.7 25 -10 3.9 -0.4
DSI iShares MSCI KLD 400 Social ETF 48.6 25 -10 4.1 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 48.6 29 -14 5.4 +1.1
FDMO Fidelity Momentum Factor ETF 48.4 15 0 2.3 -2.0
HLAL Wahed FTSE USA Shariah ETF 48.4 50 -35 3.5 -0.8
PFM Invesco Dividend Achievers ETF 48.4 53 -38 4.7 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 48.3 15 0 4.5 +0.2
SSPY Syntax Stratified LargeCap ETF 48.3 30 -15 6.0 +1.7
SGLC SGI U.S. Large Cap Core ETF 48.3 85 -70 3.6 -0.7
VONG Vanguard Russell 1000 Growth ETF 48.2 7 8 3.6 -0.7
DGRO iShares Core Dividend Growth ETF 48.2 8 7 5.6 +1.3
QLC FlexShares US Quality Large Cap Index Fund 48.1 25 -10 4.5 +0.2
IWF iShares Russell 1000 Growth ETF 48.1 19 -4 14.3 +10.0
SUSL iShares ESG MSCI USA Leaders ETF 48.0 10 5 4.2 -0.1
IWX iShares Russell Top 200 Value ETF 47.9 20 -5 4.9 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 47.7 12 3 4.4 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 47.3 10 5 4.2 -0.1
RSP Invesco S&P 500 Equal Weight ETF 47.2 20 -5 5.8 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 46.8 18 -3 5.4 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 46.7 9 6 5.2 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 46.0 12 3 4.9 +0.6
VUG Vanguard Growth ETF 46.0 4 11 20.1 +15.9
ONEQ Fidelity Nasdaq Composite Index ETF 45.9 21 -6 2.8 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 45.6 20 -5 4.2 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 45.6 9 6 5.4 +1.2
PRXG Praxis Impact Large Cap Growth ETF 45.4 36 -21 3.1 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 45.4 12 3 3.2 -1.1
KRMA Global X Conscious Companies ETF 45.3 43 -28 5.1 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 45.1 25 -10 5.3 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 45.0 28 -13 5.0 +0.7
AVUQ Avantis U.S. Quality ETF 44.9 15 0 3.5 -0.7
IWY iShares Russell Top 200 Growth ETF 44.9 20 -5 3.6 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 44.7 36 -21 4.1 -0.2
FDLO Fidelity Low Volatility Factor ETF 44.6 15 0 4.9 +0.7
FQAL Fidelity Quality Factor ETF 44.6 15 0 4.8 +0.5
FVAL Fidelity Value Factor ETF 44.5 15 0 5.9 +1.7
SIZE iShares MSCI USA Size Factor ETF 44.3 15 0 5.4 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 44.2 35 -20 5.3 +1.0
JGRO JPMorgan Active Growth ETF 44.1 44 -29 2.4 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 44.1 15 0 4.2 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 44.0 10 5 5.3 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 43.9 29 -14 6.0 +1.8
TMFC Motley Fool 100 Index ETF 43.8 50 -35 3.0 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 43.8 40 -25 5.3 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 43.8 18 -3 5.6 +1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 43.6 49 -34 4.8 +0.5
VIG Vanguard Dividend Appreciation ETF 43.5 5 10 4.9 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 43.2 49 -34 7.0 +2.7
STXV Strive 1000 Value ETF 42.9 18 -3 6.8 +2.5
AQLT iShares MSCI Global Quality Factor ETF 42.9 18 -3 0.0 -4.3
EBI Longview Advantage ETF 42.8 35 -20 5.8 +1.6
GLOF iShares Global Equity Factor ETF 42.3 20 -5 5.5 +1.2
MNZL Manzil Russell Halal USA Broad MarketETF 42.3 40 -25 3.6 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 42.1 4 11 3.3 -1.0
CGUS Capital Group Core Equity ETF 41.5 33 -18 3.5 -0.8
DAK Dakota Active Equity ETF 41.2 43 -28 3.7 -0.6
QQQ Invesco QQQ Trust Series I 41.1 20 -5 3.0 -1.3
QQQM Invesco NASDAQ 100 ETF 41.1 15 0 3.1 -1.2
PRXV Praxis Impact Large Cap Value ETF 41.0 36 -21 5.4 +1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 40.8 30 -15 4.0 -0.3
VYM Vanguard High Dividend Yield Index ETF 40.8 6 9 6.1 +1.8
AFLG First Trust Active Factor Large Cap ETF 40.7 55 -40 5.0 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 40.6 28 -13 2.8 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 40.6 15 0 5.8 +1.5
MGV Vanguard Mega Cap Value ETF 40.2 7 8 5.3 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 40.0 75 -60 2.8 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 39.8 75 -60 4.9 +0.6
USXF iShares ESG Advanced MSCI USA ETF 39.8 10 5 3.6 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 39.8 18 -3 3.3 -1.0
GQI Natixis Gateway Quality Income ETF 39.2 34 -19 4.6 +0.3
IOO iShares Global 100 ETF 39.1 41 -26 3.8 -0.5
USMC Principal U.S. Mega-Cap ETF 39.0 12 3 3.5 -0.8
MGK Vanguard Mega Cap Growth ETF 38.8 7 8 16.8 +12.5
QQMG Invesco ESG NASDAQ 100 ETF 38.7 20 -5 3.0 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 38.7 42 -27 4.0 -0.3
QUAL iShares MSCI USA Quality Factor ETF 38.6 15 0 4.4 +0.1
GINN Goldman Sachs Innovate Equity ETF 38.4 52 -37 3.7 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 38.3 80 -65 3.5 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 38.2 15 0 5.4 +1.1
VUSE Vident U.S. Equity Strategy ETF 37.7 50 -35 3.6 -0.7
DFUV Dimensional US Marketwide Value ETF 37.7 22 -7 6.0 +1.7
CGGR Capital Group Growth ETF 37.6 39 -24 2.5 -1.8
DFLV Dimensional US Large Cap Value ETF 37.5 22 -7 6.0 +1.8
VEGN US Vegan Climate ETF 37.5 60 -45 3.1 -1.2
FBCG Fidelity Blue Chip Growth ETF 37.4 59 -44 2.1 -2.2
SFYF SoFi Social 50 ETF 37.2 29 -14 0.7 -3.5
RECS Columbia Research Enhanced Core ETF 37.1 15 0 5.3 +1.0
LRGC AB US Large Cap Strategic Equities ETF 37.0 48 -33 3.8 -0.5
DUHP Dimensional US High Profitability ETF 36.8 21 -6 5.1 +0.8
GEW Cambria Global EW ETF 36.8 29 -14 5.3 +1.0
JAVA JPMorgan Active Value ETF 36.8 44 -29 5.4 +1.1
JVAL JPMorgan U.S. Value Factor ETF 36.5 12 3 6.5 +2.3
TOPT iShares Top 20 U.S. Stocks ETF 36.5 20 -5 3.2 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 36.5 59 -44 4.8 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 36.5 38 -23 3.8 -0.5
ROUS Hartford Multifactor US Equity ETF 36.1 19 -4 5.3 +1.0
JEPI JPMorgan Equity Premium Income ETF 35.9 35 -20 5.1 +0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 35.9 20 -5 2.6 -1.7
CRTC Xtrackers US National Critical Technologies ETF 35.6 35 -20 4.2 -0.1
RND First Trust Bloomberg R&D Leaders ETF 35.5 60 -45 2.5 -1.8
NULC Nuveen ESG Large-Cap ETF 35.5 21 -6 3.9 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 35.2 18 -3 2.9 -1.4
RFFC ALPS Active Equity Opportunity ETF 35.0 48 -33 3.6 -0.7
IGM iShares Expanded Tech Sector ETF 34.9 41 -26 2.5 -1.8
LOWV AB US Low Volatility Equity ETF 34.9 48 -33 4.4 +0.1
CGDV Capital Group Dividend Value ETF 34.8 33 -18 3.8 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 34.7 22 -7 5.1 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 34.6 10 5 3.7 -0.6
FLRG Fidelity U.S. Multifactor ETF 33.6 15 0 5.9 +1.6
JGLO JPMorgan Global Select Equity ETF 33.6 33 -18 4.2 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 33.5 18 -3 5.1 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 33.4 59 -44 3.5 -0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 33.3 49 -34 5.1 +0.8
DGT State Street SPDR Global Dow ETF 33.3 50 -35 5.6 +1.3
IETC iShares U.S. Tech Independence Focused ETF 33.2 18 -3 2.9 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 33.2 20 -5 5.9 +1.6
DIVB iShares Core Dividend ETF 33.1 5 10 7.0 +2.7
DVND Touchstone Dividend Select ETF 32.9 67 -52 5.2 +0.9
DEUS Xtrackers Russell US Multifactor ETF 32.7 17 -2 6.4 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 32.6 48 -33 5.7 +1.4
ROE Astoria US Quality Kings ETF 32.5 49 -34 5.1 +0.8
JPEF JPMorgan Equity Focus ETF 32.4 50 -35 3.7 -0.6
WRND IQ Global Equity R&D Leaders ETF 32.0 18 -3 3.9 -0.4
IYW iShares U.S. Technology ETF 31.7 40 -25 2.7 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 31.7 37 -22 5.4 +1.1
FDVV Fidelity High Dividend ETF 31.6 15 0 6.7 +2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 31.6 75 -60 2.1 -2.2
FCPI Fidelity Stocks for Inflation ETF 31.5 15 0 5.8 +1.5
QDF FlexShares Quality Dividend Index Fund 31.4 37 -22 5.3 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 31.3 45 -30 2.2 -2.1
LCF Touchstone US Large Cap Focused ETF 31.3 69 -54 3.7 -0.6
XT iShares Exponential Technologies ETF 31.2 46 -31 3.8 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 31.1 13 2 5.8 +1.5
TIME Clockwise Core Equity & Innovation ETF 31.1 95 -80 2.0 -2.3
XOEF iShares S&P 500 ex S&P 100 ETF 30.8 20 -5 4.6 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 30.8 15 0 2.1 -2.2
PWB Invesco Large Cap Growth ETF 30.7 56 -41 1.8 -2.5
JHDV John Hancock U.S. High Dividend ETF 30.5 34 -19 5.7 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 30.4 68 -53 2.5 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 30.4 14 1 3.9 -0.4
LGRO Level Four Large Cap Growth Active ETF 30.3 55 -40 3.7 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 30.1 20 -5 6.1 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 30.1 50 -35 6.3 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 29.9 80 -65 5.5 +1.2
XNTK State Street SPDR NYSE Technology ETF 29.9 35 -20 2.2 -2.1
GGRW Gabelli Growth Innovators ETF 29.8 90 -75 1.9 -2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 29.7 49 -34 3.7 -0.6
AGRW Allspring LT Large Growth ETF 29.6 35 -20 3.3 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 29.6 60 -45 5.8 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 29.6 59 -44 1.6 -2.7
FDWM Fidelity Women's Leadership ETF 29.5 59 -44 3.9 -0.4
QLTY GMO U.S. Quality ETF 29.2 50 -35 3.9 -0.4
STXD Strive 1000 Dividend Growth ETF 29.2 35 -20 4.3 +0.0
AVLV Avantis U.S. Large Cap Value ETF 29.0 15 0 5.7 +1.4
BGRO iShares Large Cap Growth Active ETF 28.9 55 -40 1.9 -2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 28.9 99 -84 0.9 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.6 40 -25 2.9 -1.4
FFND Future Fund Active ETF 28.6 100 -85 4.3 -0.0
FFOG Franklin Focused Growth ETF 28.5 61 -46 1.5 -2.8
IXN iShares Global Tech ETF 28.4 41 -26 2.4 -1.9
VGT Vanguard Information Technology ETF 28.4 9 6 23.7 +19.4
XLK Technology Select Sector SPDR 28.4 8 7 3.0 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 28.4 35 -20 3.3 -1.0
HGRO Hedgeye Quality Growth ETF 28.4 70 -55 3.3 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 28.4 8 7 2.9 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 28.4 18 -3 6.8 +2.5
GXPT Global X PureCap MSCI Information Technology ETF 28.3 25 -10 3.1 -1.2
PY Principal Value ETF 28.1 15 0 7.1 +2.8
SPMO Invesco S&P 500 Momentum ETF 28.1 13 2 2.7 -1.6
BUZZ VanEck Social Sentiment ETF 28.1 75 -60 -0.7 -5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 28.0 56 -41 6.8 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 28.0 68 -53 3.5 -0.8
PEXL Pacer US Export Leaders ETF 28.0 60 -45 2.8 -1.5
CAML Congress Large Cap Growth ETF 27.9 66 -51 2.3 -1.9
YNOT Horizon Digital Frontier ETF 27.8 75 -60 2.4 -1.9
BLCR iShares Large Cap Core Active ETF 27.8 36 -21 2.7 -1.5
SFGV Sequoia Global Value ETF 27.7 23 -8 7.0 +2.8
MBCC Monarch Blue Chips Core ETF 27.7 125 -110 3.7 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 27.6 45 -30 1.6 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 27.5 20 -5 5.4 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 27.5 50 -35 4.1 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 27.3 15 0 3.7 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 27.3 55 -40 4.1 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 27.3 75 -60 4.5 +0.2
JOET Virtus Terranova US Quality Momentum ETF 27.2 29 -14 3.7 -0.6
QGRO American Century U.S. Quality Growth ETF 27.2 29 -14 3.9 -0.4
RGEF Rockefeller Global Equity ETF 26.7 55 -40 3.7 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 26.7 15 0 5.2 +1.0
ANEW ProShares MSCI Transformational Changes ETF 26.6 45 -30 4.4 +0.1
PSET Principal Quality ETF 26.5 15 0 4.9 +0.6
CHGX AXS Change Finance ESG ETF 26.4 49 -34 4.2 -0.1
YOKE Yoke Core ETF 26.4 42 -27 3.5 -0.8
GK AdvisorShares Gerber Kawasaki ETF 26.3 75 -60 1.3 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 26.2 52 -37 5.1 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 26.1 50 -35 4.7 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 26.0 20 -5 5.8 +1.6
VALQ American Century U.S. Quality Value ETF 25.8 29 -14 7.1 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 25.8 50 -35 3.5 -0.8
TRUT VanEck Technology TruSector ETF 25.7 13 2 3.6 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 25.5 75 -60 1.7 -2.5
EMOT First Trust S&P 500 Economic Moat ETF 25.5 60 -45 7.8 +3.5
SWP SWP Growth & Income ETF 25.5 99 -84 4.2 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 25.5 65 -50 3.6 -0.7
DIA SPDR Dow Jones Industrial Average ETF 25.4 16 -1 4.7 +0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 25.3 65 -50 2.1 -2.2
MFIG Motley Fool Innovative Growth Factor ETF 25.3 50 -35 2.8 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 24.9 13 2 1.6 -2.7
VFMF Vanguard U.S. Multifactor ETF 24.8 18 -3 6.5 +2.2
JGRW Jensen Quality Growth ETF 24.8 57 -42 4.1 -0.2
ICAP InfraCap Equity Income Fund ETF 24.6 171 -156 4.4 +0.1
FBCV Fidelity Blue Chip Value ETF 24.6 59 -44 5.8 +1.5
USRD Themes US R&D Champions ETF 24.6 29 -14 3.8 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 24.4 15 0 7.4 +3.1
RDVY First Trust Rising Dividend Achievers ETF 24.4 50 -35 4.9 +0.6
SEMG Suncoast Select Growth ETF 24.4 60 -45 3.8 -0.5
VUSG Vanguard Wellington U.S. Growth Active ETF 24.2 35 -20 2.5 -1.8
SPHB Invesco S&P 500 High Beta ETF 24.1 25 -10 3.3 -1.0
ABIG Argent Large Cap ETF 24.1 49 -34 4.3 -0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 24.0 70 -55 4.8 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 23.8 15 0 2.9 -1.4
CGGO Capital Group Global Growth Equity ETF 23.7 47 -32 3.7 -0.6
VDIG Vanguard Wellington Dividend Growth Active ETF 23.4 40 -25 4.4 +0.1
BDIV AAM Brentview Dividend Growth ETF 23.3 49 -34 3.7 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 23.3 60 -45 5.2 +0.9
GDIV Harbor Dividend Growth Leaders ETF 23.2 50 -35 3.9 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 23.1 99 -84 2.7 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 23.1 65 -50 3.3 -1.0
AOTS AOT Software Platform ETF 23.0 49 -34 4.9 +0.6
DEMZ Democratic Large Cap Core ETF 23.0 45 -30 3.7 -0.6
IMCB iShares Morningstar Mid-Cap ETF 22.9 4 11 5.1 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.6 57 -42 2.1 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 22.4 60 -45 4.2 -0.1
TRFM AAM Transformers ETF 22.3 49 -34 0.9 -3.4
VNSE Natixis Vaughan Nelson Select ETF 22.2 80 -65 3.3 -1.0
BGIG Bahl & Gaynor Income Growth ETF 22.2 45 -30 4.5 +0.2
XPND First Trust Expanded Technology ETF 22.2 65 -50 2.6 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 22.2 5 10 7.3 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 22.1 58 -43 5.0 +0.8
OPTZ Optimize Strategy Index ETF 22.1 50 -35 3.1 -1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 22.0 40 -25 3.6 -0.7
REVS Columbia Research Enhanced Value ETF 21.9 19 -4 6.6 +2.3
BGDV Bahl & Gaynor Dividend ETF 21.9 45 -30 3.8 -0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 21.8 12 3 5.7 +1.4
FVD First Trust Value Line Dividend Index Fund 21.8 65 -50 5.8 +1.5
PTL Inspire 500 ETF 21.7 9 6 4.3 +0.0
AOTG AOT Growth and Innovation ETF 21.7 75 -60 1.1 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.7 58 -43 3.0 -1.3
ACSI American Customer Satisfaction ETF 21.7 65 -50 4.5 +0.2
BLCV iShares Large Cap Value Active ETF 21.7 53 -38 6.1 +1.8
BEEX BeeHive ETF 21.6 84 -69 3.7 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 21.6 64 -49 1.1 -3.1
FDTX Fidelity Disruptive Technology ETF 21.5 50 -35 1.4 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 21.3 43 -28 3.4 -0.9
MFMO Motley Fool Momentum Factor ETF 21.3 50 -35 1.8 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 21.3 26 -11 2.7 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 21.2 15 0 6.5 +2.2
CHAT Roundhill Generative AI & Technology ETF 21.2 75 -60 3.4 -0.8
QBIG Invesco Top QQQ ETF 21.2 29 -14 0.0 -4.3
RW Rainwater Equity ETF 21.0 125 -110 3.0 -1.3
DUNK Dana Unconstrained Equity ETF 21.0 75 -60 2.0 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 20.9 60 -45 4.5 +0.2
STRN SMART Trend 25 ETF 20.9 59 -44 2.2 -2.1
PCGG Polen Capital Global Growth ETF 20.6 85 -70 3.9 -0.4
DARP Grizzle Growth ETF 20.5 75 -60 1.6 -2.7
ULVM VictoryShares US Value Momentum ETF 20.5 20 -5 6.0 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 20.5 100 -85 3.1 -1.2
LIVR Intelligent Livermore ETF 20.5 69 -54 3.0 -1.3
XLSR State Street US Sector Rotation ETF 20.5 70 -55 4.2 -0.1
LOGO Alpha Brands Consumption Leaders ETF 20.4 69 -54 2.6 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 20.4 65 -50 7.1 +2.9
MAVF Matrix Advisors Value ETF 20.2 75 -60 4.8 +0.5
AFOS ARS Focused Opportunities Strategy ETF 20.1 45 -30 1.8 -2.5
WUGI AXS Esoterica NextG Economy ETF 20.0 75 -60 1.2 -3.1
RPG Invesco S&P 500 Pure Growth ETF 19.8 35 -20 2.3 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 19.8 79 -64 3.9 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 19.7 52 -37 4.9 +0.6
NULV Nuveen ESG Large-Cap Value ETF 19.6 26 -11 5.2 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 19.6 59 -44 2.7 -1.6
RJDI RJ Eagle Dividend Select Income ETF 19.5 55 -40 4.5 +0.2
ABFL Abacus FCF Leaders ETF 19.5 59 -44 3.6 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 19.4 35 -20 5.7 +1.5
FTCS First Trust Capital Strength ETF 19.4 55 -40 5.7 +1.4
ASLV Allspring Special Large Value ETF 19.4 35 -20 5.1 +0.8
METV Roundhill Ball Metaverse ETF 19.4 59 -44 7.8 +3.6
DIVN Horizon Dividend Income ETF 19.1 70 -55 6.6 +2.3
AUSF Global X Adaptive U.S. Factor ETF 19.1 27 -12 8.3 +4.0
CARZ First Trust NASDAQ Global Auto Index Fund 19.1 70 -55 2.0 -2.3
ITAN Sparkline Intangible Value ETF 19.0 50 -35 5.9 +1.6
SURE AdvisorShares Insiders Advantage ETF 18.9 90 -75 7.7 +3.4
LST Leuthold Select Industries ETF 18.9 91 -76 4.8 +0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 18.9 49 -34 2.6 -1.6
VERS ProShares Metaverse ETF 18.8 58 -43 0.3 -4.0
USSE Segall Bryant & Hamill Select Equity ETF 18.6 65 -50 2.8 -1.5
WTV WisdomTree US Value ETF 18.6 12 3 7.8 +3.5
SPHQ Invesco S&P 500 Quality ETF 18.5 15 0 4.3 +0.0
QUVU Hartford Quality Value ETF 18.3 46 -31 5.3 +1.0
MAGA Point Bridge America First ETF 18.3 72 -57 5.2 +0.9
VO Vanguard Mid-Cap ETF 18.3 4 11 20.7 +16.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.2 15 0 7.8 +3.5
BFOR ALPS Barron's 400 ETF 18.2 65 -50 4.8 +0.5
VUSV Vanguard Wellington U.S. Value Active ETF 18.2 30 -15 5.7 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.1 65 -50 4.5 +0.2
IQM Franklin Intelligent Machines ETF 18.1 50 -35 0.9 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 18.1 59 -44 7.8 +3.5
AKAF The Frontier Economic Fund 17.9 20 -5 5.3 +1.0
AQEC AQE Core ETF 17.9 49 -34 5.5 +1.2
FDG American Century Focused Dynamic Growth ETF 17.8 45 -30 1.7 -2.6
ARVR First Trust Indxx Metaverse ETF 17.8 70 -55 3.4 -0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.8 60 -45 3.8 -0.5
VFQY Vanguard U.S. Quality Factor ETF 17.7 13 2 5.4 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 17.7 39 -24 7.4 +3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.7 29 -14 7.3 +3.0
AVIE Avantis  Inflation Focused Equity ETF 17.6 25 -10 6.2 +1.9
PRAY FIS Christian Stock Fund 17.5 69 -54 3.8 -0.5
SPGP Invesco S&P 500 GARP ETF 17.4 34 -19 5.7 +1.4
USMF WisdomTree U.S. Multifactor Fund 17.4 28 -13 6.3 +2.1
VFVA Vanguard U.S. Value Factor ETF 17.3 13 2 9.5 +5.2
EQIN Columbia US Equity Income ETF 17.3 35 -20 6.1 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 17.3 50 -35 8.1 +3.8
PDP Invesco Dorsey Wright Momentum ETF 17.0 62 -47 1.3 -3.0
FTGS First Trust Growth Strength ETF 16.9 60 -45 3.6 -0.7
CGDG Capital Group Dividend Growers ETF 16.8 47 -32 5.2 +0.9
EQRR ProShares Equities for Rising Rates ETF 16.8 35 -20 5.5 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 16.7 25 -10 5.1 +0.8
PWV Invesco Large Cap Value ETF 16.7 55 -40 6.2 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 16.7 6 9 7.1 +2.8
FMET Fidelity Metaverse ETF 16.6 39 -24 4.3 +0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.6 25 -10 4.9 +0.7
IWR iShares Russell Midcap ETF 16.5 19 -4 5.3 +1.0
NBDS Neuberger Berman Disrupters ETF 16.5 55 -40 0.6 -3.7
FDCF Fidelity Disruptive Communications ETF 16.4 50 -35 1.8 -2.5
TTAC FCF US Quality ETF 16.4 59 -44 5.6 +1.4
SDY State Street SPDR S&P Dividend ETF 16.4 35 -20 6.1 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 16.4 65 -50 1.4 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 16.3 59 -44 3.1 -1.2
ARKW ARK Next Generation Internet ETF 16.3 87 -72 0.6 -3.7
MOAT VanEck Morningstar Wide Moat ETF 16.2 46 -31 5.6 +1.3
GURU Global X Guru Index ETF 16.1 75 -60 2.3 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.0 45 -30 4.7 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.0 61 -46 1.5 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 16.0 67 -52 8.7 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.8 35 -20 5.8 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.8 7 8 6.6 +2.3
TRFK Pacer Data and Digital Revolution ETF 15.8 60 -45 1.5 -2.8
BELT iShares Long-Term U.S. Equity Active ETF 15.7 75 -60 2.1 -2.2
FXL First Trust Technology AlphaDEX Fund 15.7 61 -46 4.8 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.7 38 -23 6.9 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.7 35 -20 7.0 +2.7
BAI iShares AI Innovation and Tech Active ETF 15.7 55 -40 0.7 -3.6
DFNV Donoghue Forlines Innovation ETF 15.6 69 -54 4.0 -0.3
QTUM Defiance Quantum ETF 15.6 40 -25 3.2 -1.1
FLV American Century Focused Large Cap Value ETF 15.6 42 -27 6.0 +1.8
PNQI Invesco NASDAQ Internet ETF 15.6 60 -45 4.0 -0.3
MILN Global X Millennial Consumer ETF 15.3 50 -35 4.1 -0.2
VLUE iShares MSCI USA Value Factor ETF 15.3 15 0 5.9 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 15.3 48 -33 2.6 -1.7
INCE Franklin Income Equity Focus ETF 15.2 29 -14 5.3 +1.1
KNCT Invesco Next Gen Connectivity ETF 15.2 40 -25 2.6 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 14.8 60 -45 9.0 +4.7
ARKQ ARK Autonomous Technology & Robotics ETF 14.7 75 -60 0.9 -3.4
NUDV Nuveen ESG Dividend ETF 14.7 26 -11 6.1 +1.9
DVGR DAC 3D Dividend Growth ETF 14.6 65 -50 4.7 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 14.6 65 -50 2.2 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 14.5 6 9 3.2 -1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.4 40 -25 1.5 -2.8
GKAT Scharf Global Opportunity ETF 14.3 57 -42 5.8 +1.5
IGPT Invesco AI and Next Gen Software ETF 14.2 60 -45 2.0 -2.3
IWS iShares Russell Mid-Cap Value ETF 14.2 23 -8 5.9 +1.7
SMH VanEck Semiconductor ETF 14.1 35 -20 1.7 -2.6
ARTY iShares Future AI & Tech ETF 14.1 47 -32 2.1 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.0 49 -34 4.4 +0.2
CZAR Themes Natural Monopoly ETF 14.0 35 -20 5.5 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.9 50 -35 4.6 +0.3
GPT Intelligent Alpha Atlas ETF 13.9 69 -54 6.0 +1.7
VSDA VictoryShares Dividend Accelerator ETF 13.9 35 -20 6.4 +2.2
WISE Themes Generative Artificial Intelligence ETF 13.9 35 -20 -0.4 -4.7
ACEP ARS Core Equity ETF 13.8 45 -30 4.0 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 13.8 60 -45 1.5 -2.8
SOXQ Invesco PHLX Semiconductor ETF 13.8 19 -4 1.6 -2.7
SOXX iShares Semiconductor ETF 13.8 35 -20 1.6 -2.7
IXG iShares Global Financials ETF 13.7 42 -27 6.1 +1.9
VFH Vanguard Financials ETF 13.7 9 6 6.1 +1.8
XLF Financial Select Sector SPDR 13.7 8 7 5.7 +1.4
FNCL Fidelity MSCI Financials Index ETF 13.7 8 7 6.1 +1.8
ABOT Abacus FCF Innovation Leaders ETF 13.7 69 -54 3.9 -0.4
YALL God Bless America ETF 13.6 65 -50 4.5 +0.2
GINX SGI Enhanced Global Income ETF 13.6 98 -83 6.6 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 13.6 20 -5 0.8 -3.5
IYC iShares U.S. Consumer Discretionary ETF 13.4 40 -25 3.6 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.4 60 -45 4.3 +0.0
SIXG Defiance Connective Technologies ETF 13.3 30 -15 2.5 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.3 38 -23 5.0 +0.8
BUYZ Franklin Disruptive Commerce ETF 13.3 50 -35 2.5 -1.8
KAT Scharf ETF 13.2 87 -72 6.4 +2.1
DIVL Madison Dividend Value ETF 13.2 65 -50 4.9 +0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 13.1 60 -45 3.5 -0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.1 40 -25 6.4 +2.1
ARKK ARK Innovation ETF 13.1 75 -60 -2.8 -7.1
DEW WisdomTree Global High Dividend Fund 13.0 58 -43 7.3 +3.0
IEDI iShares U.S. Consumer Focused ETF 13.0 18 -3 5.2 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.9 35 -20 11.1 +6.8
XDAT Franklin Exponential Data ETF 12.8 50 -35 1.2 -3.1
DIVE Dana Concentrated Dividend ETF 12.8 65 -50 7.0 +2.7
KONG Formidable Fortress ETF 12.7 89 -74 5.4 +1.1
CHPX Global X AI Semiconductor & Quantum ETF 12.6 50 -35 1.3 -3.0
SKYY First Trust Cloud Computing ETF 12.6 60 -45 2.9 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.5 39 -24 4.0 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.5 15 0 6.3 +2.1
IYJ iShares U.S. Industrials ETF 12.5 40 -25 3.9 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 12.4 13 2 8.0 +3.7
FBOT Fidelity Disruptive Automation ETF 12.4 50 -35 2.8 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.4 49 -34 8.0 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 12.3 18 -3 5.9 +1.6
HDV iShares Core High Dividend ETF 12.3 8 7 30.6 +26.3
FDN First Trust Dow Jones Internet Index Fund 12.2 52 -37 2.7 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 12.2 75 -60 2.7 -1.6
DIVS SmartETFs Dividend Builder ETF 12.2 65 -50 4.4 +0.2
FPAG FPA Global Equity ETF 12.1 49 -34 5.8 +1.5
DURA VanEck Durable High Dividend ETF 12.1 29 -14 6.5 +2.2
DUSA Davis Select U.S. Equity ETF 12.0 61 -46 6.9 +2.6
GVLU Gotham 1000 Value ETF 12.0 50 -35 8.4 +4.1
JSTC Adasina Social Justice All Cap Global ETF 11.8 89 -74 4.2 -0.1
LGCF Themes US Cash Flow Champions ETF 11.7 30 -15 7.3 +3.1
NXTG First Trust Indxx NextG ETF 11.7 70 -55 3.3 -1.0
IYG iShares US Financial Services ETF 11.6 40 -25 5.2 +0.9
TBG TBG Dividend Focus ETF 11.6 59 -44 6.3 +2.0
TOLL Tema Durable Quality ETF 11.5 75 -60 3.6 -0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 11.5 60 -45 -0.9 -5.2
GGME Invesco Next Gen Media and Gaming ETF 11.5 60 -45 4.5 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 11.4 39 -24 6.4 +2.1
VOE Vanguard Mid-Cap Value ETF 11.3 7 8 6.8 +2.5
MBOX Freedom Day Dividend ETF 11.3 39 -24 6.8 +2.5
PSI Invesco Semiconductors ETF 11.3 57 -42 1.1 -3.2
HUMN Roundhill Humanoid Robotics ETF 11.3 75 -60 1.1 -3.2
CLOD Themes Cloud Computing ETF 11.3 35 -20 3.3 -1.0
FLDZ RiverNorth Patriot ETF 11.2 75 -60 5.6 +1.3
CLNR IQ Cleaner Transport ETF 11.2 45 -30 3.9 -0.4
BLES Inspire Global Hope ETF 11.1 61 -46 5.7 +1.4
IYF iShares U.S. Financials ETF 11.1 40 -25 5.7 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.1 20 -5 7.4 +3.1
USCF Themes US Cash Flow Champions ETF 11.0 29 -14 7.7 +3.4
MDLV Morgan Dempsey Large Cap Value ETF 11.0 58 -43 5.9 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 10.9 68 -53 2.8 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 10.9 23 -8 5.3 +1.0
BWEB Bitwise Web3 ETF 10.8 85 -70 -0.1 -4.4
FEGE First Eagle Global Equity ETF 10.8 79 -64 6.1 +1.8
DHS WisdomTree U.S. High Dividend Fund 10.6 38 -23 8.2 +3.9
ARKF ARK Fintech Innovation ETF 10.4 75 -60 0.3 -4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 10.4 75 -60 0.6 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 10.3 42 -27 5.4 +1.1
NETZ TCW Transform Systems ETF 10.3 75 -60 1.3 -3.0
TEXN iShares Texas Equity ETF 10.2 20 -5 5.0 +0.7
FHLC Fidelity MSCI Health Care Index ETF 10.2 8 7 5.5 +1.2
IXJ iShares Global Healthcare ETF 10.2 42 -27 6.5 +2.3
VHT Vanguard Health Care ETF 10.2 9 6 5.2 +1.0
XLV Health Care Select Sector SPDR 10.2 8 7 6.8 +2.5
ETHO Etho Climate Leadership U.S. ETF 10.2 47 -32 4.1 -0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.2 40 -25 7.5 +3.2
HART IQ Healthy Hearts ETF 10.1 45 -30 5.8 +1.6
AGIQ Sofi Agentic AI ETF 10.1 69 -54 6.8 +2.6
TXS Texas Capital Texas Equity Index ETF 10.0 49 -34 5.1 +0.8
EXI iShares Global Industrials ETF 10.0 42 -27 3.5 -0.8
XLI Industrial Select Sector SPDR 10.0 8 7 3.5 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.0 75 -60 3.4 -0.9
VIS Vanguard Industrials ETF 10.0 9 6 3.5 -0.8
FIDU Fidelity MSCI Industrial Index ETF 9.9 8 7 3.5 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 9.9 80 -65 6.0 +1.8
FFF Founders 100 ETF 9.9 75 -60 2.4 -1.9
ARKX ARK Space Exploration & Innovation ETF 9.9 75 -60 -0.0 -4.3
DVY iShares Select Dividend ETF 9.8 38 -23 8.2 +3.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.8 69 -54 -0.8 -5.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 9.8 79 -64 3.4 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 9.7 20 -5 8.0 +3.7
IYH iShares U.S. Healthcare ETF 9.7 40 -25 6.0 +1.8
AIPO Defiance AI & Power Infrastructure ETF 9.6 69 -54 0.6 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.6 8 7 4.4 +0.1
RXI iShares Global Consumer Discretionary ETF 9.6 41 -26 8.2 +3.9
VCR Vanguard Consumer Discretionary ETF 9.6 9 6 4.4 +0.1
XLY Consumer Discretionary Select Sector SPDR 9.6 8 7 4.5 +0.2
TRUD VanEck Consumer Disc TruSector ETF 9.6 14 1 2.9 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.5 65 -50 3.7 -0.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 9.5 25 -10 3.6 -0.7
FFTY Innovator IBD 50 ETF 9.5 80 -65 -0.1 -4.4
DWLD Davis Select Worldwide ETF 9.4 63 -48 6.8 +2.5
XSD State Street SPDR S&P Semiconductor ETF 9.4 35 -20 1.8 -2.5
COWZ Pacer US Cash Cows 100 ETF 9.4 49 -34 8.0 +3.8
RPV Invesco S&P 500 Pure Value ETF 9.3 35 -20 8.9 +4.6
CIBR First Trust NASDAQ Cybersecurity ETF 9.3 60 -45 3.7 -0.6
FMKT The Free Markets ETF 9.3 76 -61 4.1 -0.1
AGQI First Trust Active Global Quality Income ETF 9.3 85 -70 6.3 +2.0
RCGE RockCreek Global Equality ETF 9.3 95 -80 6.1 +1.8
RVER Trenchless Fund ETF 9.2 65 -50 0.6 -3.7
SCHD Schwab US Dividend Equity ETF 9.2 6 9 8.2 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.2 60 -45 4.4 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.2 40 -25 4.4 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.1 58 -43 3.2 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 -9 7.1 +2.8
POWA Invesco Bloomberg Pricing Power ETF 8.9 40 -25 5.9 +1.6
WLDR Affinity World Leaders Equity ETF 8.9 67 -52 5.5 +1.2
CTEF Castellan Targeted Equity ETF 8.9 45 -30 2.5 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.8 27 -12 6.5 +2.3
TAX Cambria Tax Aware ETF 8.7 49 -34 4.0 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.7 29 -14 6.8 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 8.6 81 -66 2.7 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 -15 8.9 +4.6
DIVZ TrueShares Low Volatility Equity Income ETF 8.5 65 -50 6.0 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.5 54 -39 5.9 +1.6
SMHX VanEck Fabless Semiconductor ETF 8.3 35 -20 1.5 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 8.3 39 -24 8.1 +3.8
DTCR Global X Data Center & Digital Infrastructure ETF 8.3 50 -35 3.0 -1.3
FXH First Trust Health Care AlphaDEX Fund 8.3 62 -47 4.8 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 8.2 52 -37 8.0 +3.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.2 40 -25 5.8 +1.5
BLOK Amplify Transformational Data Sharing ETF 8.2 75 -60 -0.2 -4.5
IVRS iShares Future Metaverse Tech and Communications ETF 8.2 47 -32 5.1 +0.8
TMFG Motley Fool Global Opportunities ETF 8.1 85 -70 3.7 -0.6
IXP iShares Global Comm Services ETF 8.1 42 -27 5.8 +1.5
VOX Vanguard Communication Services ETF 8.1 9 6 4.5 +0.3
XLC Communication Services Select Sector SPDR 8.1 8 7 5.7 +1.4
TMAT Main Thematic Innovation ETF 8.1 164 -149 -1.9 -6.2
FCOM Fidelity MSCI Communication Services Index ETF 8.1 8 7 4.6 +0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.1 40 -25 6.0 +1.7
GXPC Global X PureCap MSCI Communication Services ETF 8.0 25 -10 3.9 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 8.0 68 -53 5.0 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.0 60 -45 4.7 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.0 60 -45 9.8 +5.5
VOT Vanguard Mid-Cap Growth ETF 7.9 7 8 3.0 -1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 7.9 35 -20 4.7 +0.5
UDI USCF Dividend Income Fund 7.9 65 -50 6.7 +2.4
XITK State Street SPDR FactSet Innovative Technology ETF 7.9 45 -30 0.1 -4.2
MVAL VanEck Morningstar Wide Moat Value ETF 7.9 49 -34 6.4 +2.1
SGRT SMART Earnings Growth 30 ETF 7.7 59 -44 2.1 -2.2
DTEC ALPS Disruptive Technologies ETF 7.7 50 -35 3.7 -0.6
ISHP First Trust Nasdaq Retail ETF 7.7 60 -45 5.5 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 61 -46 5.8 +1.6
JDOC JPMorgan Healthcare Leaders ETF 7.7 65 -50 3.6 -0.7
HRTS Tema Heart & Health ETF 7.6 75 -60 3.0 -1.3
RTH VanEck Retail ETF 7.6 35 -20 4.9 +0.6
TMDV ProShares Russell US Dividend Growers ETF 7.5 35 -20 6.3 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.4 20 -5 3.9 -0.4
SDOG ALPS Sector Dividend Dogs ETF 7.4 36 -21 8.3 +4.1
TINY ProShares Nanotechnology ETF 7.4 58 -43 1.0 -3.3
BIBL Inspire 100 ETF 7.3 35 -20 4.0 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.3 20 -5 8.6 +4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.2 61 -46 7.7 +3.4
PINK Simplify Health Care ETF 7.2 50 -35 0.9 -3.4
FCLD Fidelity Cloud Computing ETF 7.1 39 -24 3.0 -1.3
IGV iShares Expanded Tech-Software Sector ETF 7.1 41 -26 3.6 -0.7
QQLV Invesco QQQ Low Volatility ETF 7.1 25 -10 4.3 +0.1
TPHD Timothy Plan High Dividend Stock ETF 7.0 52 -37 6.1 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 7.0 45 -30 9.2 +5.0
FXO First Trust Financials AlphaDEX Fund 6.9 62 -47 8.1 +3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 6.8 69 -54 1.8 -2.5
CLOU Global X Cloud Computing ETF 6.8 68 -53 2.8 -1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.7 7 8 10.1 +5.9
IBOT Vaneck Robotics ETF 6.6 47 -32 3.0 -1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.5 65 -50 5.1 +0.8
TCAI Tortoise AI Infrastructure ETF 6.4 65 -50 1.0 -3.3
WCEO Hypatia Women CEO ETF 6.4 85 -70 4.6 +0.3
DFNL Davis Select Financial ETF 6.3 63 -48 7.4 +3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.3 60 -45 0.7 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 -45 6.2 +2.0
RUNN Running Oak Efficient Growth ETF 6.2 58 -43 5.0 +0.8
ALRG Allspring LT Large Core ETF 6.2 28 -13 3.5 -0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 6.2 60 -45 0.1 -4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.1 61 -46 -0.7 -5.0
PFI Invesco Dorsey Wright Financial Momentum ETF 6.0 60 -45 4.6 +0.3
IBLC iShares Blockchain and Tech ETF 5.9 47 -32 -1.2 -5.4
SPIT F/m Emerald Special Situations ETF 5.8 105 -90 -0.7 -5.0
AGNG Global X Aging Population ETF 5.8 50 -35 4.5 +0.2
FTWO Strive FAANG 2.0 ETF 5.8 49 -34 3.9 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.8 60 -45 7.0 +2.7
XSW State Street SPDR S&P Software & Services ETF 5.8 35 -20 2.9 -1.4
OCEN IQ Clean Oceans ETF 5.8 45 -30 4.6 +0.3
BEEZ Honeytree U.S. Equity ETF 5.7 64 -49 3.8 -0.5
MADE iShares U.S. Manufacturing ETF 5.7 40 -25 3.3 -1.0
PJP Invesco Pharmaceuticals ETF 5.6 57 -42 6.9 +2.7
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 -8 2.8 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.5 8 7 5.6 +1.3
KXI iShares Global Consumer Staples ETF 5.5 41 -26 5.4 +1.1
VDC Vanguard Consumer Staples ETF 5.5 9 6 5.5 +1.3
XLP Consumer Staples Select Sector SPDR 5.5 8 7 5.8 +1.5
KBWB Invesco KBW Bank ETF 5.5 35 -20 6.4 +2.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.5 40 -25 7.1 +2.9
GXPS Global X PureCap MSCI Consumer Staples ETF 5.4 25 -10 4.8 +0.5
IBUY Amplify Online Retail ETF 5.4 65 -50 2.2 -2.1
SPRX Spear Alpha ETF 5.4 75 -60 -0.8 -5.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.4 85 -70 4.1 -0.2
WDNA WisdomTree BioRevolution Fund 5.4 45 -30 -2.1 -6.4
SAMM Strategas Macro Momentum ETF 5.3 66 -51 3.6 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 -14 10.9 +6.7
GDOC Goldman Sachs Future Health Care Equity ETF 5.3 75 -60 1.0 -3.3
EIPX FT Energy Income Partners Strategy ETF 5.2 95 -80 6.0 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 5.2 59 -44 8.5 +4.3
CVAR Cultivar ETF 5.2 87 -72 7.3 +3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.2 40 -25 5.2 +0.9
HAP VanEck Natural Resources ETF 5.2 50 -35 6.9 +2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.2 60 -45 2.7 -1.6
ERTH Invesco MSCI Sustainable Future ETF 5.2 62 -47 3.0 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 5.2 60 -45 9.7 +5.4
IFRA iShares U.S. Infrastructure ETF 5.1 30 -15 5.4 +1.2
BOTT Themes Robotics & Automation ETF 5.1 35 -20 -4.0 -8.2
MEDX Horizon Kinetics Medical ETF 5.1 85 -70 1.5 -2.8
CANC Tema Oncology ETF 5.0 75 -60 -2.4 -6.7
MFVL Motley Fool Value Factor ETF 5.0 50 -35 6.0 +1.7
CBSE Clough Select Equity ETF 5.0 85 -70 0.3 -4.0
FITE State Street SPDR S&P Kensho Future Security ETF 4.9 45 -30 1.1 -3.2
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 -5 7.2 +2.9
PPH VanEck Pharmaceutical ETF 4.9 36 -21 7.2 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -60 6.0 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.8 80 -65 3.5 -0.8
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -34 6.4 +2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.8 45 -30 -1.4 -5.6
EIPI FT Energy Income Partners Enhanced Income ETF 4.7 110 -95 5.5 +1.3
MEDI Harbor Health Care ETF 4.7 80 -65 -1.4 -5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 -45 7.9 +3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -32 5.0 +0.8
XRT State Street SPDR S&P Retail ETF 4.7 35 -20 7.5 +3.2
IGE iShares North American Natural Resources ETF 4.5 41 -26 6.0 +1.7
TINT ProShares Smart Materials ETF 4.5 58 -43 5.2 +0.9
SMRI Bushido Capital US Equity ETF 4.5 71 -56 7.6 +3.3
GSIB Themes Global Systemically Important Banks ETF 4.4 35 -20 7.9 +3.6
BMED Future Health ETF 4.4 85 -70 1.3 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 -16 5.6 +1.3
CDIG City Different Investments Global Equity ETF 4.3 75 -60 -1.6 -5.9
NANR SPDR S&P North American Natural Resources ETF 4.3 35 -20 6.6 +2.3
DIVY Sound Equity Dividend Income ETF 4.3 45 -30 8.2 +3.9
PPA Invesco Aerospace & Defense ETF 4.3 58 -43 1.8 -2.5
SYLD Cambria Shareholder Yield ETF 4.2 59 -44 10.5 +6.2
GNR SPDR S&P Global Natural Resources ETF 4.2 40 -25 8.8 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 -15 7.7 +3.4
SOCL Global X Social Media ETF 4.2 65 -50 12.9 +8.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 -53 0.5 -3.8
OND ProShares On-Demand ETF 4.1 58 -43 0.5 -3.8
VFLO VictoryShares Free Cash Flow ETF 4.1 39 -24 7.4 +3.1
IYK iShares U.S. Consumer Staples ETF 4.1 40 -25 6.0 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -80 2.2 -2.1
FTDS First Trust Dividend Strength ETF 4.1 70 -55 7.3 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -34 4.5 +0.2
SRHQ SRH U.S. Quality ETF 4.0 35 -20 6.3 +2.0
WSGE Warren Street Global Equity ETF 3.9 80 -65 2.8 -1.5
VICE AdvisorShares Vice ETF 3.9 99 -84 5.8 +1.5
FTXO First Trust Nasdaq Bank ETF 3.9 60 -45 7.4 +3.1
FXN First Trust Energy AlphaDEX Fund 3.9 62 -47 11.0 +6.8
IYE iShares U.S. Energy ETF 3.9 40 -25 7.2 +2.9
FENY Fidelity MSCI Energy Index ETF 3.8 8 7 7.4 +3.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.8 60 -45 9.4 +5.1
IXC iShares Global Energy ETF 3.8 44 -29 8.0 +3.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.8 40 -25 9.0 +4.7
VDE Vanguard Energy ETF 3.8 9 6 7.3 +3.0
XLE Energy Select Sector SPDR 3.8 8 7 7.4 +3.1
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 -25 4.7 +0.4
XPH State Street SPDR S&P Pharmaceuticals ETF 3.8 35 -20 -1.7 -6.0
GXPE Global X PureCap MSCI Energy ETF 3.8 25 -10 7.1 +2.8
FTXR First Trust Nasdaq Transportation ETF 3.8 60 -45 6.6 +2.3
PKW Invesco Buyback Achievers ETF 3.7 62 -47 7.4 +3.1
EBIZ Global X E-Commerce ETF 3.7 50 -35 4.9 +0.6
KBE State Street SPDR S&P Bank ETF 3.7 35 -20 8.5 +4.2
THNR Amplify Weight Loss Drug & Treatment ETF 3.7 59 -44 6.0 +1.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.7 45 -30 -0.1 -4.4
DGLO First Trust RBA Deglobalization ETF 3.7 70 -55 5.3 +1.0
KCE State Street SPDR S&P Capital Markets ETF 3.6 35 -20 5.9 +1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -63 9.4 +5.2
VOLT Tema Electrification ETF 3.6 75 -60 2.2 -2.1
IQRA IQ CBRE Real Assets ETF 3.5 65 -50 5.9 +1.6
VB Vanguard Small-Cap ETF 3.5 5 10 5.1 +0.8
POWR iShares U.S. Power Infrastructure ETF 3.5 40 -25 3.8 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 -24 1.1 -3.2
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 -24 9.5 +5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 3.4 60 -45 5.6 +1.4
IVRA Invesco Real Assets ESG ETF 3.3 59 -44 6.3 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -31 8.1 +3.8
ONLN ProShares Online Retail ETF 3.3 58 -43 1.3 -2.9
HWAY Themes US Infrastructure ETF 3.3 29 -14 4.4 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -60 1.6 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -45 5.7 +1.4
ABEQ Absolute Select Value ETF 3.2 85 -70 4.5 +0.2
FPWR First Trust EIP Power Solutions ETF 3.2 96 -81 4.4 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 -10 11.5 +7.2
HELX Franklin Genomic Advancements ETF 3.2 50 -35 -1.3 -5.6
FMED Fidelity Disruptive Medicine ETF 3.2 50 -35 -1.2 -5.5
DRNZ REX Drone ETF 3.1 65 -50 -1.7 -6.0
SNSR Global X Internet of Things ETF 3.1 68 -53 3.1 -1.2
HOMZ Hoya Capital Housing ETF 3.1 30 -15 10.1 +5.8
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 -80 4.7 +0.4
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -32 4.0 -0.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 -20 11.0 +6.7
DRLL Strive U.S. Energy ETF 3.0 41 -26 8.5 +4.2
FDHT Fidelity Digital Health ETF 3.0 39 -24 1.7 -2.6
TOGA Tremblant Global ETF 3.0 69 -54 -0.2 -4.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 -30 4.4 +0.1
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 -93 2.6 -1.7
MISL First Trust Indxx Aerospace & Defense ETF 3.0 60 -45 1.7 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 -24 0.9 -3.4
AKRE Akre Focus ETF 3.0 106 -91 4.5 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -48 8.5 +4.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.9 85 -70 -0.8 -5.1
BPAY BlackRock Future Financial and Technology ETF 2.9 70 -55 5.4 +1.1
FDFF Fidelity Disruptive Finance ETF 2.9 50 -35 5.5 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -37 8.8 +4.6
FPX First Trust US Equity Opportunities ETF 2.8 61 -46 0.7 -3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 -45 1.0 -3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 -40 4.8 +0.5
IDU iShares U.S. Utilities ETF 2.8 40 -25 4.5 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 15 7.4 +3.1
GNOM Global X Genomics & Biotechnology ETF 2.8 50 -35 -2.4 -6.7
NATO Themes Transatlantic Defense ETF 2.8 35 -20 1.8 -2.5
POW VistaShares Electrification Supercycle ETF 2.8 75 -60 1.8 -2.5
MVPA Miller Value Partners Appreciation ETF 2.7 60 -45 10.2 +5.9
OZEM Roundhill GLP-1 & Weight Loss ETF 2.7 59 -44 5.6 +1.3
VBR Vanguard Small Cap Value ETF 2.6 7 8 7.8 +3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 -60 6.5 +2.2
FXU First Trust Utilities AlphaDEX Fund 2.6 64 -49 5.3 +1.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 -32 2.6 -1.7
KNO AXS Knowledge Leaders ETF 2.6 78 -63 3.8 -0.5
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -65 14.7 +10.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -24 9.6 +5.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 -26 4.1 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 -70 -2.0 -6.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.6 40 -25 3.9 -0.4
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 7 4.9 +0.7
JXI iShares Global Utilities ETF 2.5 43 -28 5.2 +0.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.5 40 -25 5.1 +0.8
VPU Vanguard Utilities ETF 2.5 9 6 4.9 +0.6
XLU Utilities Select Sector SPDR 2.5 8 7 4.8 +0.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.5 45 -30 0.7 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 -53 2.4 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 -70 5.4 +1.1
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -50 5.0 +0.7
ZAP Global X U.S. Electrification ETF 2.5 50 -35 3.3 -1.0
WBIY WBI Power Factor High Dividend ETF 2.5 100 -85 12.3 +8.0
ITA iShares U.S. Aerospace & Defense ETF 2.4 40 -25 1.4 -2.9
XAR State Street SPDR S&P Aerospace & Defense ETF 2.4 35 -20 1.6 -2.7
XTL State Street SPDR S&P Telecom ETF 2.4 35 -20 1.7 -2.6
CWS AdvisorShares Focused Equity ETF 2.4 84 -69 4.9 +0.6
SMOG VanEck Low Carbon Energy ETF 2.4 61 -46 1.2 -3.1
IYZ iShares U.S. Telecommunications ETF 2.4 40 -25 5.9 +1.6
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -55 5.2 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -43 -1.7 -6.0
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -45 0.2 -4.1
WCLD WisdomTree Cloud Computing Fund 2.3 45 -30 1.6 -2.7
RSHO Tema American Reshoring ETF 2.3 75 -60 3.2 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 0 3.8 -0.5
BATT Amplify Lithium & Battery Technology ETF 2.2 59 -44 1.8 -2.5
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -57 5.9 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -24 8.4 +4.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.2 40 -25 7.6 +3.3
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 7 7.1 +2.8
IYR iShares U.S. Real Estate ETF 2.2 40 -25 7.0 +2.7
VNQ Vanguard Real Estate ETF 2.2 13 2 6.8 +2.5
XLRE Real Estate Select Sector SPDR 2.2 8 7 7.2 +2.9
GII SPDR S&P Global Infrastructure ETF 2.2 40 -25 4.2 -0.0
IGF iShares Global Infrastructure ETF 2.2 41 -26 4.2 -0.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 -45 4.4 +0.1
BCOR Grayscale Bitcoin Adopters ETF 2.2 59 -44 1.9 -2.4
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 11 5.6 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 -10 5.9 +1.6
MNRS Grayscale Bitcoin Miners ETF 2.1 59 -44 -1.9 -6.1
ACES ALPS Clean Energy ETF 2.1 55 -40 -2.5 -6.8
SCHH Schwab U.S. REIT ETF 2.1 7 8 7.2 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -55 0.8 -3.5
VAMO Cambria Value & Momentum ETF 2.1 61 -46 5.3 +1.0
DFAR Dimensional US Real Estate ETF 2.1 19 -4 7.2 +2.9
DFGR Dimensional Global Real Estate ETF 2.1 22 -7 7.0 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -91 10.0 +5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 -5 4.6 +0.3
IDRV iShares Self-driving EV & Tech ETF 2.1 47 -32 1.3 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 -57 2.1 -2.2
LIT Global X Lithium & Battery Tech ETF 2.1 75 -60 4.7 +0.5
AVRE Avantis Real Estate ETF 2.1 17 -2 6.9 +2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 2.0 55 -40 3.8 -0.5
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 -60 5.5 +1.2
EV Mast Global Battery Recycling & Production ETF 2.0 65 -50 6.3 +2.1
ECML Euclidean Fundamental Value ETF 2.0 95 -80 8.9 +4.6
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 -60 -2.2 -6.5
ICF iShares Cohen & Steers REIT ETF 2.0 33 -18 7.2 +2.9
FMAT Fidelity MSCI Materials Index ETF 2.0 8 7 5.0 +0.7
MXI iShares Global Materials ETF 2.0 41 -26 5.9 +1.6
VAW Vanguard Materials ETF 2.0 9 6 4.9 +0.7
XLB Materials Select Sector SPDR 2.0 8 7 5.4 +1.1
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -51 -2.6 -6.9
PPTY US Diversified Real Estate ETF 2.0 53 -38 7.4 +3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 -25 5.5 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 -16 1.8 -2.4
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 -20 3.5 -0.8
JPRE JPMorgan Realty Income ETF 1.9 50 -35 6.9 +2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -40 8.8 +4.5
FPRO Fidelity Real Estate Investment ETF 1.9 59 -44 6.1 +1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.9 39 -24 -1.1 -5.4
XBI State Street SPDR S&P Biotech ETF 1.8 35 -20 -1.7 -6.0
KIE State Street SPDR S&P Insurance ETF 1.8 35 -20 6.8 +2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 4 7.0 +2.7
FRI First Trust S&P REIT Index Fund 1.8 50 -35 6.5 +2.2
REET iShares Global REIT ETF 1.8 14 1 7.0 +2.7
USRT iShares Core U.S. REIT ETF 1.8 8 7 7.0 +2.7
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 -15 6.9 +2.6
PSIL AdvisorShares Psychedelics ETF 1.8 99 -84 -1.3 -5.6
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -61 3.1 -1.1
UFO Procure Space ETF 1.7 75 -60 -0.0 -4.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -45 7.7 +3.5
BJK VanEck Gaming ETF 1.7 65 -50 4.5 +0.2
VRAI Virtus Real Asset Income ETF 1.7 55 -40 8.4 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 8 5.1 +0.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 -20 3.8 -0.5
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -32 7.0 +2.7
SHLD Global X Defense Tech ETF 1.7 50 -35 3.2 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -35 6.3 +2.0
RWR State Street SPDR Dow Jones REIT ETF 1.7 25 -10 6.7 +2.4
MID American Century Mid Cap Growth Impact ETF 1.6 45 -30 2.9 -1.4
SMMD iShares Russell 2500 ETF 1.6 15 0 5.3 +1.0
IHI iShares U.S. Medical Devices ETF 1.6 40 -25 5.0 +0.8
PSR Invesco Active U.S. Real Estate Fund 1.6 35 -20 7.0 +2.7
IHF iShares U.S. Healthcare Providers ETF 1.6 40 -25 7.1 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -45 5.8 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 11 5.5 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -30 7.4 +3.1
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 3.2 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -37 5.0 +0.7
XHB State Street SPDR S&P Homebuilders ETF 1.5 35 -20 10.4 +6.1
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -46 6.5 +2.3
IYM iShares U.S. Basic Materials ETF 1.5 40 -25 4.4 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 -20 0.9 -3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -64 3.5 -0.8
STXM Strive Mid-Cap ETF 1.5 18 -3 5.9 +1.6
UTES Virtus Reaves Utilities ETF 1.5 49 -34 3.6 -0.7
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -50 5.8 +1.5
DIV Global X SuperDividend US ETF 1.5 45 -30 10.0 +5.7
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -50 6.8 +2.6
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -70 1.3 -3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -20 7.4 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -28 4.6 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -31 5.1 +0.9
BYRE Principal Real Estate Active Opportunities ETF 1.4 65 -50 7.0 +2.8
PRNT 3D Printing ETF 1.4 66 -51 1.1 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -24 2.2 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -45 3.9 -0.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -43 1.0 -3.3
IAK iShares U.S. Insurance ETF 1.3 40 -25 7.0 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -23 8.1 +3.8
ISCB iShares Morningstar Small-Cap ETF 1.3 4 11 5.3 +1.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -55 3.1 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -44 2.2 -2.1
JEDI Defiance Drone and Modern Warfare ETF 1.2 69 -54 1.0 -3.3
SHPP Pacer Industrials and Logistics ETF 1.2 60 -45 6.8 +2.5
TMFX Motley Fool Next Index ETF 1.2 50 -35 3.0 -1.3
BBH VanEck Biotech ETF 1.2 35 -20 5.4 +1.1
BUL Pacer US Cash Cows Growth ETF 1.2 60 -45 3.4 -0.9
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 9 7.7 +3.4
VBK Vanguard Small-Cap Growth ETF 1.2 7 8 1.2 -3.1
ITB iShares U.S. Home Construction ETF 1.2 40 -25 11.5 +7.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -25 10.8 +6.5
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -45 6.7 +2.4
FSCS First Trust SMID Capital Strength ETF 1.1 60 -45 7.0 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 0 5.0 +0.7
IBB iShares Biotechnology ETF 1.1 45 -30 -0.5 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 -4 0.3 -4.0
REAI Intelligent Real Estate ETF 1.1 59 -44 5.6 +1.3
PKB Invesco Building & Construction ETF 1.1 62 -47 3.3 -1.0
WCBR WisdomTree Cybersecurity Fund 1.1 45 -30 2.4 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 0 4.8 +0.5
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -64 -3.9 -8.2
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 0 6.3 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -41 9.8 +5.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 -41 2.4 -1.9
PBE Invesco Biotechnology & Genome ETF 1.1 58 -43 1.8 -2.5
ZIG Acquirers Fund 1.1 84 -69 20.8 +16.6
WSML iShares MSCI World Small-Cap ETF 1.1 15 0 5.2 +1.0
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -43 7.7 +3.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -30 4.2 -0.1
RITA ETFB Green SRI REITs ETF 1.1 50 -35 5.6 +1.3
DFAS Dimensional U.S. Small Cap ETF 1.0 26 -11 5.4 +1.1
ARKG ARK Genomic Revolution ETF 1.0 75 -60 -1.2 -5.5
WDIV SPDR S&P Global Dividend ETF 1.0 40 -25 9.1 +4.8
PAWZ ProShares Pet Care ETF 1.0 50 -35 4.4 +0.1
JETS U.S. Global Jets ETF 1.0 60 -45 2.2 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 -2 4.8 +0.5
SPAM Themes Cybersecurity ETF 1.0 35 -20 2.1 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -45 6.0 +1.8
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -43 -0.3 -4.6
BUG Global X Cybersecurity ETF 1.0 51 -36 2.6 -1.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -32 -0.3 -4.6
BEDZ AdvisorShares Hotel ETF 0.9 100 -85 4.8 +0.5
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -32 3.7 -0.6
AMZA InfraCap MLP ETF 0.9 164 -149 6.0 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 -13 8.5 +4.2
LNGX Global X U.S. Natural Gas ETF 0.9 45 -30 11.0 +6.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -40 4.8 +0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -45 5.6 +1.3
IBAT iShares Energy Storage & Materials ETF 0.8 47 -32 1.4 -2.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 -44 2.8 -1.5
FAN First Trust Global Wind Energy ETF 0.8 60 -45 2.8 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -60 6.2 +1.9
PBJ Invesco Food & Beverage ETF 0.8 57 -42 8.2 +3.9
TNUK Tortoise Nuclear Renaissance ETF 0.8 75 -60 0.7 -3.6
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -20 11.9 +7.6
IAT iShares U.S. Regional Banks ETF 0.8 40 -25 8.1 +3.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 -40 5.3 +1.0
BESF Bastion Energy ETF 0.8 80 -65 9.3 +5.0
NIXT Research Affiliates Deletions ETF 0.8 9 6 6.5 +2.3
FEOE First Eagle Overseas Equity ETF 0.8 79 -64 6.1 +1.8
FCG First Trust Natural Gas ETF 0.8 60 -45 15.1 +10.8
DAT ProShares Big Data Refiners ETF 0.8 58 -43 3.3 -1.0
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 -33 6.1 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -70 2.2 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -45 4.5 +0.3
FSGS First Trust SMID Growth Strength ETF 0.7 60 -45 4.9 +0.7
HAUS Residential REIT ETF 0.7 60 -45 3.8 -0.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.7 70 -55 8.8 +4.5
AAUM Tema Alternative Asset Managers ETF 0.7 99 -84 5.2 +1.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 -23 7.8 +3.6
PXE Invesco Energy Exploration & Production ETF 0.7 60 -45 12.9 +8.6
AWAY ETFMG Travel Tech ETF 0.7 76 -61 1.0 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -45 5.0 +0.7
FIW First Trust Water ETF 0.7 53 -38 5.1 +0.8
OTGL OTG Latin America ETF 0.7 269 -254 7.8 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 9 2.6 -1.6
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -43 0.9 -3.4
STCE Schwab Crypto Thematic ETF 0.6 30 -15 2.1 -2.1
FINX Global X FinTech ETF 0.6 68 -53 3.0 -1.3
MOO VanEck Agribusiness ETF 0.6 53 -38 9.4 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 -15 6.1 +1.9
URAN Themes Uranium & Nuclear ETF 0.6 35 -20 1.0 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -55 9.7 +5.4
USAI Pacer American Energy Independence ETF 0.6 75 -60 3.6 -0.7
TPYP Tortoise North American Pipeline Fund 0.6 40 -25 5.0 +0.7
DIHP Dimensional International High Profitability ETF 0.6 29 -14 5.6 +1.4
DXIV Dimensional International Vector Equity ETF 0.6 34 -19 6.5 +2.2
HEAL Global X HealthTech ETF 0.6 50 -35 -1.5 -5.8
DESK VanEck Office and Commercial REIT ETF 0.6 50 -35 13.5 +9.3
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 -39 9.5 +5.3
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 -20 5.1 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -70 2.9 -1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -50 0.6 -3.7
FRNW Fidelity Clean Energy ETF 0.5 39 -24 1.8 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -54 6.8 +2.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -24 7.9 +3.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -55 10.7 +6.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 -10 7.2 +2.9
EINC VanEck Energy Income ETF 0.5 48 -33 4.4 +0.2
ENFR Alerian Energy Infrastructure ETF 0.5 35 -20 4.4 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -30 4.3 +0.1
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -70 4.0 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -70 4.0 -0.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.5 68 -53 4.2 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -44 9.2 +4.9
ARB AltShares Merger Arbitrage ETF 0.5 77 -62 2.6 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 6.8 +2.5
PHO Invesco Water Resources ETF 0.5 60 -45 5.0 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -55 7.3 +3.0
PIO Invesco Global Water ETF 0.4 75 -60 4.3 +0.1
OSEA Harbor International Compounders ETF 0.4 55 -40 4.2 -0.1
KROP Global X AgTech & Food Innovation ETF 0.4 50 -35 6.8 +2.5
EVX VanEck Environmental Services ETF 0.4 55 -40 4.0 -0.3
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -25 5.2 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -30 6.5 +2.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 -16 8.7 +4.5
CRAK VanEck Oil Refiners ETF 0.4 61 -46 9.9 +5.6
BLDG Cambria Global Real Estate ETF 0.4 60 -45 11.1 +6.8
TTAI FCF International Quality ETF 0.4 59 -44 6.8 +2.5
NURE Nuveen Short-Term REIT ETF 0.4 35 -20 6.8 +2.6
INDS Pacer Industrial Real Estate ETF 0.4 55 -40 6.1 +1.9
CGV Conductor Global Equity Value ETF 0.4 130 -115 7.6 +3.3
WWJD Inspire International ETF 0.4 80 -65 6.3 +2.0
NUSC Nuveen ESG Small-Cap ETF 0.4 31 -16 4.8 +0.5
ICOP iShares Copper and Metals Mining ETF 0.4 47 -32 5.3 +1.0
AGMI Themes Silver Miners ETF 0.4 35 -20 4.0 -0.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.4 75 -60 1.7 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -24 7.8 +3.6
KRE State Street SPDR S&P Regional Banking ETF 0.3 35 -20 8.4 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 0 5.9 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -24 7.7 +3.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 -25 2.9 -1.4
OIH VanEck Oil Services ETF 0.3 35 -20 2.7 -1.6
PXJ Invesco Oil & Gas Services ETF 0.3 63 -48 2.9 -1.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -20 1.3 -3.0
EBLU Ecofin Global Water ESG Fund 0.3 40 -25 4.6 +0.3
TBLU Tortoise Global Water ESG ETF 0.3 40 -25 4.5 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 -5 5.8 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -15 3.5 -0.8
APIE ActivePassive International Equity ETF 0.3 45 -30 6.2 +2.0
ABLG Abacus FCF International Leaders ETF 0.3 59 -44 6.0 +1.7
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 -19 3.2 -1.1
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -46 1.6 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -55 1.9 -2.4
HYDR Global X Hydrogen ETF 0.3 50 -35 -4.9 -9.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 5.0 +0.7
CGW Invesco S&P Global Water Index ETF 0.3 57 -42 4.5 +0.3
PSP Invesco Global Listed Private Equity ETF 0.3 106 -91 6.9 +2.6
EATZ AdvisorShares Restaurant ETF 0.3 101 -86 4.9 +0.7
FESM Fidelity Enhanced Small Cap ETF 0.3 28 -13 2.1 -2.2
VIDI Vident International Equity Strategy ETF 0.2 61 -46 8.0 +3.7
CSMD Congress SMid Growth ETF 0.2 69 -54 3.3 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -55 3.3 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -40 11.0 +6.7
CSD Invesco S&P Spin-Off ETF 0.2 65 -50 3.2 -1.1
DTAN Sparkline International Intangible Value ETF 0.2 55 -40 7.2 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 -10 7.5 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -24 6.1 +1.8
GDX VanEck Gold Miners ETF 0.2 51 -36 3.0 -1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -45 2.3 -2.0
RING iShares MSCI Global Gold Miners ETF 0.2 39 -24 3.6 -0.7
SGDM Sprott Gold Miners ETF 0.2 50 -35 3.0 -1.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -24 4.3 -0.0
AUAU Global X Gold Miners ETF 0.2 35 -20 2.7 -1.6
GMET VanEck Green Metals ETF 0.2 63 -48 0.5 -3.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -50 1.6 -2.7
AIRL Themes Airlines ETF 0.2 35 -20 1.6 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -80 -0.6 -4.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -45 -1.5 -5.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -60 5.5 +1.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -70 0.0 -4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -25 3.5 -0.8
SLX VanEck Steel ETF 0.2 56 -41 10.2 +6.0
COPX Global X Copper Miners ETF 0.2 65 -50 4.0 -0.3
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -64 7.6 +3.4
COPA Themes Copper Miners ETF 0.2 35 -20 2.9 -1.4
NETL NETLease Corporate Real Estate ETF 0.2 60 -45 7.6 +3.3
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -41 6.8 +2.5
HERO Global X Video Games & Esports ETF 0.2 50 -35 6.1 +1.9
NERD Roundhill Video Games ETF 0.2 50 -35 8.2 +3.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -45 4.7 +0.4
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -50 5.5 +1.3
BKIE BNY Mellon International Equity ETF 0.1 4 11 5.9 +1.6
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 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 -3 6.1 +1.8
AFK VanEck Africa Index ETF 0.1 98 -83 11.1 +6.8
DAPP VanEck Digital Transformation ETF 0.1 50 -35 0.0 -4.3
AQWA Global X Clean Water ETF 0.1 50 -35 4.9 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -33 7.9 +3.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -46 8.4 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -18 6.1 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.1 35 -20 6.8 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -20 4.3 -0.0
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 -10 5.9 +1.7
ASCE Allspring SMID Core ETF 0.1 38 -23 2.8 -1.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -27 11.6 +7.3
PBD Invesco Global Clean Energy ETF 0.1 75 -60 0.2 -4.1
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -44 11.9 +7.6
RIET Hoya Capital High Dividend Yield ETF 0.1 50 -35 13.8 +9.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -369 17.5 +13.2
BKCH Global X Blockchain ETF 0.1 50 -35 -2.6 -6.8
IPO Renaissance IPO ETF 0.1 60 -45 1.4 -2.9
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 5.8 +1.6
CTEC Global X CleanTech ETF 0.1 50 -35 -0.1 -4.4
ICLN iShares Global Clean Energy ETF 0.1 41 -26 1.7 -2.6
TAN Invesco Solar ETF 0.1 67 -52 4.1 -0.2
SRET Global X SuperDividend REIT ETF 0.1 59 -44 12.7 +8.4
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -32 0.0 -4.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.0 75 -60 5.1 +0.9
VXF Vanguard Extended Market ETF 0.0 5 10 3.6 -0.7
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -30 5.8 +1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.0 35 -20 8.5 +4.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 -14 9.8 +5.5
TCV Towle Value ETF 0.0 85 -70 9.3 +5.0
DFIV Dimensional International Value ETF 0.0 27 -12 7.7 +3.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -39 2.4 -1.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 6.1 +1.9
DFIS Dimensional International Small Cap ETF 0.0 39 -24 6.1 +1.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -27 8.1 +3.8
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 -43 5.6 +1.3
LITP Sprott Lithium Miners ETF 0.0 65 -50 0.8 -3.5
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 3.1 -1.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -20 2.6 -1.7
FFOX FundX Future Fund Opportunities ETF 0.0 100 -85 2.4 -1.9
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 3.8 -0.5
IWM iShares Russell 2000 ETF 0.0 19 -4 2.5 -1.8
IWN iShares Russell 2000 Value ETF 0.0 24 -9 4.6 +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 4.1 -0.2
VTWO Vanguard Russell 2000 ETF 0.0 7 8 2.6 -1.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 5 4.8 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.0 39 -24 7.5 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -5 -3.5 -7.8
RSSL Global X Russell 2000 ETF 0.0 8 7 2.6 -1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.0 75 -60 3.9 -0.4
PID Invesco International Dividend Achievers ETF 0.0 53 -38 4.1 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.0 35 -20 8.9 +4.7
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -37 6.5 +2.2
ICPY Tweedy, Browne International Insider Value ETF 0.0 80 -65 21.0 +16.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 5.9 +1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -60 3.4 -0.9
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -19 7.0 +2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -60 4.0 -0.3
CCFE Concourse Capital Focused Equity ETF 0.0 95 -80 2.7 -1.6
AVDE Avantis International Equity ETF 0.0 23 -8 6.2 +1.9
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.