iShares Top 20 U.S. Stocks ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.0x P/Sales
ratio		 5.3x
P/BV
ratio		 6.8x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Top 20 U.S. Stocks ETF seeks to track the investment results of an index composed of the 20 largest U.S. companies by market capitalization within the S&P 500 Index.

FUND BASICS
Category US Equities
Fund Sponsor iShares
Website www.ishares.com/us/products/339779/ishares-top-20-u-s-stocks-etf
Inception date Oct 24, 2024
Assets (mns) $242
Currency USD
Expense ratio 20 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $1,760,860
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 15.7 %
MICROSOFT CORP 15.0 %
APPLE INC 12.2 %
AMAZON.COM INC 6.3 %
BROADCOM INC. 4.6 %
META PLATFORMS INC 4.6 %
BERKSHIRE HATHAWAY INC-CL B 4.3 %
TESLA MOTORS INC 4.3 %
JPMORGAN CHASE & CO 4.2 %
ELI LILLY & CO 3.2 %
Total 74.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 01)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $27.55
30d moving avg. $26.34
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 144
Turnover 1.6%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $115,585

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 752 potential alternatives to the iShares Top 20 U.S. Stocks ETF ETF based on the alternatives' overlap in portfolio holdings with TOPT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TOPT Expense: 20 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TOPT
Ticker Fund
Name		 Overlap1
vs TOPT
(%)		 Expense
ratio
(bp)		 Savings
vs TOPT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TOPT
(%)
XLG Invesco S&P 500 Top 50 ETF 75.5 20 0 4.5 +0.5
MGK Vanguard Mega Cap Growth ETF 71.4 7 13 4.1 +0.1
IWY iShares Russell Top 200 Growth ETF 68.7 20 0 4.5 +0.5
TMFC Motley Fool 100 Index ETF 68.7 50 -30 3.5 -0.5
USMC Principal U.S. Mega-Cap ETF 67.2 12 8 4.5 +0.5
OEF iShares S&P 100 ETF 65.6 20 0 4.6 +0.6
VONG Vanguard Russell 1000 Growth ETF 65.0 7 13 4.5 +0.5
IWF iShares Russell 1000 Growth ETF 64.9 19 1 4.4 +0.4
VUG Vanguard Growth ETF 64.1 4 16 4.0 +0.0
PRXG Praxis Impact Large Cap Growth ETF 63.9 36 -16 4.1 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 63.4 4 16 4.0 -0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 63.4 18 2 4.1 +0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 62.8 20 0 4.2 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 62.4 18 2 4.7 +0.7
VOOG Vanguard S&P 500 Growth ETF 61.2 7 13 4.1 +0.1
IVW iShares S&P 500 Growth ETF 61.1 18 2 4.0 -0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 61.1 4 16 4.1 +0.1
AVUQ Avantis U.S. Quality ETF 60.9 15 5 4.8 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 60.7 45 -25 4.5 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 59.9 28 -8 4.2 +0.2
IOO iShares Global 100 ETF 59.6 41 -21 4.9 +0.9
IUSG iShares Core S&P U.S. Growth ETF 58.4 4 16 4.2 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 57.8 12 8 4.5 +0.5
ILCG iShares Morningstar Growth ETF 56.8 4 16 3.7 -0.3
MGC Vanguard Mega Cap ETF 56.1 7 13 4.7 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 56.0 30 -10 4.5 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 55.0 21 -1 3.8 -0.2
IWL iShares Russell Top 200 ETF 54.9 15 5 4.7 +0.7
IYW iShares U.S. Technology ETF 54.8 40 -20 3.9 -0.1
STXG Strive 1000 Growth ETF 54.3 18 2 3.9 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 53.8 15 5 5.9 +1.9
BGRO iShares Large Cap Growth Active ETF 53.0 55 -35 3.1 -0.9
QQQ Invesco QQQ Trust Series I 51.9 20 0 4.0 +0.0
FFOG Franklin Focused Growth ETF 51.9 61 -41 2.4 -1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 51.8 49 -29 4.2 +0.2
QQQM Invesco NASDAQ 100 ETF 51.8 15 5 4.1 +0.1
SFYF SoFi Social 50 ETF 51.4 29 -9 0.3 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 51.0 10 10 4.4 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 51.0 20 0 4.1 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 50.3 15 5 4.5 +0.5
RND First Trust Bloomberg R&D Leaders ETF 50.1 60 -40 3.7 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 50.0 29 -9 4.4 +0.4
SFY SoFi Select 500 ETF 49.9 0 20 4.5 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 49.5 10 10 4.4 +0.4
FBCG Fidelity Blue Chip Growth ETF 49.4 59 -39 2.9 -1.1
XVV iShares ESG Screened S&P 500 ETF 49.0 8 12 4.9 +0.9
ADME Aptus Drawdown Managed Equity ETF 48.7 79 -59 4.2 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 48.5 9 11 4.7 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 48.4 75 -55 4.0 +0.0
JGRO JPMorgan Active Growth ETF 48.4 44 -24 3.5 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 47.9 18 2 5.3 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 47.6 9 11 5.0 +1.0
VGT Vanguard Information Technology ETF 47.5 9 11 4.0 0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 47.3 12 8 4.6 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 47.2 20 0 4.8 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 47.2 42 -22 4.6 +0.6
VOO Vanguard S&P 500 ETF 47.2 3 17 5.0 +1.0
IVV iShares Core S&P 500 ETF 47.2 3 17 5.0 +1.0
SPY SPDR S&P 500 ETF Trust 47.2 9 11 5.0 +0.9
AIEQ AI Powered Equity ETF 47.1 75 -55 3.7 -0.3
SPLG SPDR Portfolio S&P 500 ETF 47.1 2 18 5.0 +1.0
SNPE Xtrackers S&P 500 ESG ETF 46.9 10 10 5.1 +1.1
VV Vanguard Large-Cap ETF 46.7 4 16 4.9 +0.9
STRV Strive 500 ETF 46.2 5 15 4.9 +0.9
ESGV Vanguard ESG U.S. Stock ETF 46.1 9 11 4.8 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 46.0 32 -12 5.0 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 46.0 18 2 4.7 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 45.9 9 11 4.9 +0.9
VSLU Applied Finance Valuation Large Cap ETF 45.5 49 -29 5.6 +1.6
HLAL Wahed FTSE USA Shariah ETF 45.5 50 -30 4.9 +0.9
ILCB iShares Morningstar U.S. Equity ETF 45.5 3 17 4.9 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 45.5 29 -9 4.8 +0.8
GQQQ Astoria US Quality Growth Kings ETF 45.5 35 -15 4.7 +0.7
XLK Technology Select Sector SPDR Fund 45.3 8 12 4.5 +0.5
PBUS Invesco MSCI USA ETF 45.3 4 16 4.9 +0.9
INRO iShares U.S. Industry Rotation Active ETF 45.2 42 -22 4.7 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 45.0 7 13 5.1 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 45.0 7 13 4.9 +0.9
HGRO Hedgeye Quality Growth ETF 44.8 70 -50 3.3 -0.8
VOTE TCW Transform 500 ETF 44.5 5 15 4.9 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 44.5 8 12 4.0 0.0
FDMO Fidelity Momentum Factor ETF 44.4 15 5 3.8 -0.2
IXN iShares Global Tech ETF 44.3 41 -21 3.8 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 44.3 0 20 5.0 +1.0
SCHX Schwab U.S. Large-Cap ETF 44.2 3 17 5.0 +1.0
RVRB Reverb ETF 44.2 30 -10 4.6 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 44.1 20 0 5.1 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 43.9 2 18 5.0 +1.0
GK AdvisorShares Gerber Kawasaki ETF 43.8 75 -55 2.5 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 43.7 10 10 5.0 +1.0
GSPY Gotham Enhanced 500 ETF 43.7 50 -30 5.3 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 43.6 49 -29 4.5 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 43.6 8 12 5.0 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 43.5 3 17 5.2 +1.2
VONE Vanguard Russell 1000 ETF 43.2 7 13 5.0 +1.0
IWB iShares Russell 1000 ETF 43.2 15 5 4.9 +0.9
QUAL iShares MSCI USA Quality Factor ETF 43.2 15 5 5.2 +1.2
IYY iShares Dow Jones U.S. ETF 43.2 20 0 4.8 +0.8
SCHK Schwab 1000 Index ETF 43.1 5 15 5.1 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 43.1 65 -45 4.2 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 42.9 90 -70 4.0 -0.0
KLMN Invesco MSCI North America Climate ETF 42.7 9 11 5.1 +1.1
DFUS Dimensional U.S. Equity ETF 42.6 9 11 4.9 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 42.5 15 5 5.5 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 42.3 49 -29 4.8 +0.8
ESGU iShares ESG Aware MSCI USA ETF 42.2 15 5 4.9 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 42.2 59 -39 3.8 -0.2
IGM iShares Expanded Tech Sector ETF 42.2 41 -21 3.9 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 41.8 75 -55 3.7 -0.3
SPMO Invesco S&P 500 Momentum ETF 41.8 13 7 3.7 -0.4
RECS Columbia Research Enhanced Core ETF 41.6 15 5 5.8 +1.8
VTI Vanguard Total Stock Market ETF 41.6 3 17 4.9 +0.9
JPEF JPMorgan Equity Focus ETF 41.5 50 -30 4.3 +0.3
LCF Touchstone US Large Cap Focused ETF 41.5 69 -49 4.3 +0.3
SCHB Schwab U.S. Broad Market ETF 41.5 3 17 5.1 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 41.4 3 17 5.0 +1.0
VTHR Vanguard Russell 3000 ETF 41.4 7 13 4.9 +0.9
IWV iShares Russell 3000 ETF 41.3 20 0 4.8 +0.8
FDG American Century Focused Dynamic Growth ETF 41.3 45 -25 2.0 -2.0
CGUS Capital Group Core Equity ETF 41.3 33 -13 4.3 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 41.2 10 10 5.2 +1.2
BKWO BNY Mellon Women's Opportunities ETF 41.1 50 -30 3.7 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 41.1 25 -5 5.3 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 41.1 11 9 4.9 +0.9
GGRW Gabelli Growth Innovators ETF 41.0 90 -70 2.3 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 40.9 19 1 6.4 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 40.8 11 9 5.1 +1.1
APUE ActivePassive U.S. Equity ETF 40.8 45 -25 4.7 +0.7
SEMG Suncoast Select Growth ETF 40.8 60 -40 4.0 +0.0
LRGF iShares U.S. Equity Factor ETF 40.7 8 12 5.5 +1.5
QLC FlexShares US Quality Large Cap Index Fund 40.6 25 -5 5.5 +1.5
EPS WisdomTree U.S. LargeCap Fund 40.2 8 12 5.8 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 40.2 14 6 5.0 +0.9
DFAU Dimensional US Core Equity Market ETF 40.2 12 8 5.1 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 40.0 65 -45 3.8 -0.3
ABIG Argent Large Cap ETF 39.9 49 -29 7.4 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 39.9 10 10 5.0 +1.0
DSI iShares MSCI KLD 400 Social ETF 39.8 25 -5 4.9 +0.9
FVAL Fidelity Value Factor ETF 39.7 15 5 7.0 +3.0
LRGC AB US Large Cap Strategic Equities ETF 39.6 48 -28 4.5 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 39.5 36 -16 4.8 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 39.2 9 11 4.9 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 39.2 9 11 5.3 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 38.9 50 -30 4.1 +0.1
CGGR Capital Group Growth ETF 38.8 39 -19 3.2 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 38.7 26 -6 3.3 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 38.6 15 5 4.7 +0.7
FQAL Fidelity Quality Factor ETF 38.6 15 5 5.7 +1.7
LGRO Level Four Large Cap Growth Active ETF 38.3 55 -35 3.8 -0.3
OALC OneAscent Large Cap Core ETF 38.1 86 -66 4.1 +0.1
SDEP SFP Core Equity Strategy 37.8 10 10 6.4 +2.4
DARP Grizzle Growth ETF 37.7 75 -55 3.0 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 37.1 52 -32 6.6 +2.6
VIG Vanguard Dividend Appreciation ETF 37.1 5 15 5.6 +1.6
BLCR iShares Large Cap Core Active ETF 36.9 36 -16 3.7 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 36.9 15 5 4.9 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 36.7 49 -29 6.6 +2.6
LVOL American Century Low Volatility ETF 36.5 29 -9 4.8 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 36.5 15 5 7.2 +3.2
DANA Dana Unconstrained Equity ETF 36.5 50 -30 3.0 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 36.0 38 -18 4.6 +0.6
DUHP Dimensional US High Profitability ETF 36.0 21 -1 6.3 +2.3
FDLO Fidelity Low Volatility Factor ETF 35.9 15 5 5.4 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 35.8 59 -39 4.3 +0.3
FLRG Fidelity U.S. Multifactor ETF 35.7 15 5 7.0 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 35.4 22 -2 5.7 +1.7
VNSE Natixis Vaughan Nelson Select ETF 35.4 80 -60 4.7 +0.7
VUSE Vident U.S. Equity Strategy ETF 35.2 50 -30 4.5 +0.5
CAML Congress Large Cap Growth ETF 35.2 66 -46 3.2 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 34.6 18 2 5.4 +1.4
AOTG AOT Growth and Innovation ETF 34.4 75 -55 1.8 -2.2
ACSI American Customer Satisfaction ETF 34.3 65 -45 4.8 +0.8
TOK iShares MSCI Kokusai ETF 34.3 26 -6 5.1 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 34.3 42 -22 5.4 +1.4
MBCC Monarch Blue Chips Core ETF 34.2 125 -105 4.0 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 34.2 9 11 5.6 +1.6
HDUS Hartford Disciplined US Equity ETF 34.2 19 1 5.8 +1.8
DCOR Dimensional US Core Equity 1 ETF 34.0 14 6 5.4 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 33.9 28 -8 5.5 +1.5
IETC iShares U.S. Tech Independence Focused ETF 33.8 18 2 3.8 -0.3
XPND First Trust Expanded Technology ETF 33.8 65 -45 3.9 -0.2
PFM Invesco Dividend Achievers ETF 33.8 53 -33 5.3 +1.2
SUSA iShares MSCI USA ESG Select ETF 33.4 25 -5 4.8 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 33.4 14 6 5.4 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 33.0 15 5 7.4 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 32.9 9 11 5.3 +1.2
DFVX Dimensional US Large Cap Vector ETF 32.9 22 -2 6.2 +2.2
AVUS Avantis U.S. Equity ETF 32.5 15 5 5.9 +1.8
DSPY Tema S&P 500 Historical Weight ETF 32.5 18 2 5.2 +1.2
URTH iShares MSCI World ETF 32.5 24 -4 5.2 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 32.4 15 5 3.5 -0.5
RFFC ALPS Active Equity Opportunity ETF 32.2 48 -28 4.4 +0.4
LOWV AB US Low Volatility Equity ETF 32.1 48 -28 5.1 +1.1
QDF FlexShares Quality Dividend Index Fund 32.1 37 -17 6.3 +2.3
PWB Invesco Large Cap Growth ETF 31.6 56 -36 2.8 -1.3
AVSU Avantis Responsible U.S. Equity ETF 31.5 15 5 6.1 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 31.5 17 3 5.6 +1.6
PNQI Invesco NASDAQ Internet ETF 31.5 60 -40 3.2 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 31.4 35 -15 6.1 +2.0
QLTY GMO U.S. Quality ETF 31.4 50 -30 4.7 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 31.1 40 -20 3.5 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 31.0 37 -17 6.1 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 31.0 25 -5 5.8 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 30.9 60 -40 5.2 +1.2
KRMA Global X Conscious Companies ETF 30.8 43 -23 5.9 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 30.8 56 -36 6.3 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 30.7 15 5 5.7 +1.7
JGRW Jensen Quality Growth ETF 30.6 57 -37 4.6 +0.6
PSET Principal Quality ETF 30.2 15 5 5.3 +1.3
WISE Themes Generative Artificial Intelligence ETF 29.9 35 -15 0.4 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 29.8 55 -35 4.8 +0.8
STXD Strive 1000 Dividend Growth ETF 29.7 35 -15 4.9 +0.8
MAVF Matrix Advisors Value ETF 29.7 75 -55 5.9 +1.8
BDIV AAM Brentview Dividend Growth ETF 29.5 49 -29 4.6 +0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 29.4 16 4 5.5 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 29.3 10 10 5.9 +1.9
BEEX BeeHive ETF 29.3 84 -64 4.3 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 29.2 75 -55 5.0 +1.0
IUS Invesco RAFI Strategic US ETF 29.2 19 1 6.7 +2.7
ILCV iShares Morningstar Value ETF 29.1 4 16 6.6 +2.6
ACWI iShares MSCI ACWI ETF 29.1 32 -12 5.6 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 28.8 12 8 5.2 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 28.8 20 0 5.8 +1.8
FCPI Fidelity Stocks for Inflation ETF 28.7 15 5 7.5 +3.5
USSE Segall Bryant & Hamill Select Equity ETF 28.6 65 -45 4.2 +0.2
FDVV Fidelity High Dividend ETF 28.6 15 5 7.8 +3.8
SXQG ETC 6 Meridian Quality Growth ETF 28.5 100 -80 4.6 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 28.5 15 5 4.2 +0.2
AFLG First Trust Active Factor Large Cap ETF 28.4 55 -35 6.1 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 28.4 19 1 5.2 +1.2
BELT iShares Long-Term U.S. Equity Active ETF 28.4 75 -55 2.9 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 28.3 50 -30 5.1 +1.1
JHML John Hancock Multifactor Large Cap ETF 28.3 29 -9 5.4 +1.4
JGLO JPMorgan Global Select Equity ETF 27.9 33 -13 4.9 +0.9
LOGO Alpha Brands Consumption Leaders ETF 27.8 69 -49 6.1 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 27.8 10 10 5.3 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 27.7 99 -79 4.2 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 27.6 48 -28 6.0 +2.0
DEMZ Democratic Large Cap Core ETF 27.6 45 -25 4.5 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 27.6 75 -55 2.9 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 27.4 28 -8 6.0 +2.0
GLOF iShares Global Equity Factor ETF 27.4 20 0 6.7 +2.7
IVE iShares S&P 500 Value ETF 27.3 18 2 6.2 +2.2
VOOV Vanguard S&P 500 Value ETF 27.2 7 13 6.3 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 27.2 4 16 6.4 +2.4
NULC Nuveen ESG Large-Cap ETF 27.2 21 -1 4.8 +0.7
EBI Longview Advantage ETF 27.1 35 -15 6.7 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 26.5 9 11 5.8 +1.8
ACVF American Conservative Values ETF 26.4 75 -55 4.3 +0.3
YOKE Yoke Core ETF 25.9 42 -22 4.4 +0.4
FFND Future Fund Active ETF 25.9 100 -80 4.4 +0.3
RGEF Rockefeller Global Equity ETF 25.9 55 -35 4.9 +0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 25.8 75 -55 2.6 -1.4
SWP SWP Growth & Income ETF 25.8 99 -79 4.3 +0.2
VT Vanguard Total World Stock ETF 25.8 6 14 6.0 +2.0
IUSV iShares Core S&P US Value ETF 25.8 4 16 6.5 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 25.8 25 -5 7.1 +3.1
SHE SPDR MSCI USA Gender Diversity ETF 25.7 20 0 5.0 +1.0
DXUV Dimensional US Vector Equity ETF 25.7 28 -8 6.3 +2.3
CHAT Roundhill Generative AI & Technology ETF 25.7 75 -55 7.9 +3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 25.7 45 -25 3.4 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 25.6 75 -55 5.2 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 25.4 68 -48 3.8 -0.3
FDTX Fidelity Disruptive Technology ETF 25.2 50 -30 2.6 -1.4
GDIV Harbor Dividend Growth Leaders ETF 25.1 50 -30 5.3 +1.3
USXF iShares ESG Advanced MSCI USA ETF 24.9 10 10 4.6 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 24.7 60 -40 5.8 +1.7
DTD WisdomTree U.S. Total Dividend Fund 24.7 28 -8 6.3 +2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 24.7 75 -55 4.9 +0.9
DGRO iShares Core Dividend Growth ETF 24.3 8 12 6.4 +2.4
RWL Invesco S&P 500 Revenue ETF 24.1 39 -19 6.7 +2.7
VERS ProShares Metaverse ETF 24.1 58 -38 -1.2 -5.2
EMOT First Trust S&P 500 Economic Moat ETF 24.0 60 -40 6.9 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 24.0 39 -19 6.8 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 24.0 25 -5 7.2 +3.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 24.0 70 -50 4.8 +0.8
XNTK SPDR NYSE Technology ETF 23.9 35 -15 3.8 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 23.8 65 -45 2.9 -1.1
CRTC Xtrackers US National Critical Technologies ETF 23.7 35 -15 4.8 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 23.6 80 -60 4.4 +0.4
BUZZ VanEck Social Sentiment ETF 23.5 75 -55 0.0 -4.0
GGME Invesco Next Gen Media and Gaming ETF 23.5 60 -40 4.2 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 23.4 12 8 5.9 +1.8
IQM Franklin Intelligent Machines ETF 23.1 50 -30 2.1 -1.9
BGIG Bahl & Gaynor Income Growth ETF 23.0 45 -25 5.4 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 22.9 39 -19 3.7 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 22.9 29 -9 7.2 +3.2
CGGO Capital Group Global Growth Equity ETF 22.9 47 -27 4.7 +0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.8 60 -40 3.9 -0.1
CGDV Capital Group Dividend Value ETF 22.8 33 -13 4.5 +0.5
WRND IQ Global Equity R&D Leaders ETF 22.6 18 2 8.3 +4.3
JHDV John Hancock U.S. High Dividend ETF 22.6 34 -14 6.6 +2.6
WUGI AXS Esoterica NextG Economy ETF 22.5 75 -55 2.4 -1.6
METV Roundhill Ball Metaverse ETF 22.3 59 -39 5.5 +1.5
QGRO American Century U.S. Quality Growth ETF 22.2 29 -9 3.5 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 22.2 12 8 4.5 +0.5
BUYZ Franklin Disruptive Commerce ETF 22.1 50 -30 2.3 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 22.0 12 8 7.5 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 21.9 30 -10 6.1 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.8 29 -9 6.4 +2.4
VEGN US Vegan Climate ETF 21.8 60 -40 4.4 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.8 80 -60 6.7 +2.7
NBDS Neuberger Berman Disrupters ETF 21.8 55 -35 0.7 -3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 21.7 15 5 6.4 +2.4
FDWM Fidelity Women's Leadership ETF 21.6 59 -39 4.9 +0.9
FDCF Fidelity Disruptive Communications ETF 21.5 50 -30 2.9 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 21.4 43 -23 4.3 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 20.8 29 -9 6.3 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.6 25 -5 5.9 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 20.5 35 -15 5.1 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 20.4 48 -28 1.6 -2.4
FMET Fidelity Metaverse ETF 20.4 39 -19 4.8 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 20.3 70 -50 5.2 +1.2
SMH VanEck Semiconductor ETF 20.3 35 -15 4.0 -0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 20.3 40 -20 3.5 -0.5
ARTY iShares Future AI & Tech ETF 20.3 47 -27 3.2 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.1 45 -25 2.8 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 20.0 25 -5 5.9 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 20.0 55 -35 4.2 +0.2
IYC iShares U.S. Consumer Discretionary ETF 19.9 40 -20 3.8 -0.3
AVLV Avantis U.S. Large Cap Value ETF 19.1 15 5 7.9 +3.9
YALL God Bless America ETF 19.1 65 -45 3.7 -0.3
ROE Astoria US Quality Kings ETF 19.0 49 -29 6.6 +2.6
VYM Vanguard High Dividend Yield Index ETF 19.0 6 14 7.2 +3.2
PCGG Polen Capital Global Growth ETF 19.0 85 -65 3.7 -0.3
BGDV Bahl & Gaynor Dividend ETF 18.9 45 -25 4.8 +0.8
MILN Global X Millennial Consumer ETF 18.8 50 -30 3.6 -0.4
MGV Vanguard Mega Cap Value ETF 18.4 7 13 6.6 +2.6
ANEW ProShares MSCI Transformational Changes ETF 18.4 45 -25 6.0 +2.0
FDN First Trust Dow Jones Internet Index Fund 18.2 52 -32 3.1 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 18.2 75 -55 2.9 -1.1
DVND Touchstone Dividend Select ETF 18.1 67 -47 5.7 +1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 18.1 60 -40 1.3 -2.7
DUSA Davis Select U.S. Equity ETF 17.8 61 -41 7.3 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 17.8 79 -59 4.5 +0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.8 69 -49 -0.6 -4.6
BRIF FIS Bright Portfolios Focused Equity ETF 17.4 65 -45 4.9 +0.9
IWX iShares Russell Top 200 Value ETF 17.3 20 0 6.3 +2.2
LST Leuthold Select Industries ETF 17.3 91 -71 5.4 +1.4
RDVY First Trust Rising Dividend Achievers ETF 17.0 50 -30 7.4 +3.4
JEPI JPMorgan Equity Premium Income ETF 17.0 35 -15 5.5 +1.5
GINN Goldman Sachs Innovate Equity ETF 16.8 52 -32 3.7 -0.4
SOXQ Invesco PHLX Semiconductor ETF 16.6 19 1 4.5 +0.5
PY Principal Value ETF 16.4 15 5 7.3 +3.3
GOP Unusual Whales Subversive Republican Trading ETF 16.2 50 -30 5.8 +1.8
XDAT Franklin Exponential Data ETF 16.1 50 -30 2.0 -2.0
VTV Vanguard Value ETF 16.1 4 16 6.9 +2.9
RVER Trenchless Fund ETF 16.1 65 -45 2.4 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.8 15 5 9.2 +5.2
TRFK Pacer Data and Digital Revolution ETF 15.8 60 -40 3.1 -0.9
DFNV Donoghue Forlines Innovation ETF 15.8 69 -49 4.5 +0.5
USRD Themes US R&D Champions ETF 15.8 29 -9 4.4 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.7 7 13 7.4 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 15.7 18 2 6.7 +2.7
IGPT Invesco AI and Next Gen Software ETF 15.4 60 -40 4.2 +0.2
ROUS Hartford Multifactor US Equity ETF 15.2 19 1 7.1 +3.1
HKND Humankind US Stock ETF 15.1 11 9 7.2 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 15.0 4 16 6.8 +2.7
ICAP InfraCap Equity Income Fund ETF 14.9 171 -151 6.7 +2.7
TIME Clockwise Core Equity & Innovation ETF 14.9 95 -75 2.7 -1.3
SPHQ Invesco S&P 500 Quality ETF 14.8 15 5 5.1 +1.1
PDP Invesco Dorsey Wright Momentum ETF 14.6 62 -42 4.0 -0.0
RJMG FT Raymond James Multicap Growth Equity ETF 14.4 85 -65 2.2 -1.8
SIXG Defiance Connective Technologies ETF 14.4 30 -10 3.8 -0.2
LIVR Intelligent Livermore ETF 14.3 69 -49 6.1 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 14.3 18 2 6.8 +2.7
ARVR First Trust Indxx Metaverse ETF 14.3 70 -50 4.0 +0.0
IEDI iShares U.S. Consumer Focused ETF 14.2 18 2 5.2 +1.2
INCE Franklin Income Equity Focus ETF 14.2 29 -9 5.5 +1.5
FTCS First Trust Capital Strength ETF 14.1 55 -35 5.7 +1.7
FNCL Fidelity MSCI Financials Index ETF 14.0 8 12 6.3 +2.3
IXG iShares Global Financials ETF 14.0 42 -22 6.7 +2.7
IYG iShares US Financial Services ETF 14.0 40 -20 5.3 +1.3
XLF Financial Select Sector SPDR Fund 14.0 8 12 5.7 +1.7
VFH Vanguard Financials ETF 14.0 9 11 6.4 +2.4
AIVC Amplify Bloomberg AI Value Chain ETF 13.9 59 -39 5.9 +1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 13.8 65 -45 -1.2 -5.3
GURU Global X Guru Index ETF 13.8 75 -55 3.4 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.8 57 -37 3.5 -0.5
FTGS First Trust Growth Strength ETF 13.5 60 -40 4.9 +0.9
PRXV Praxis Impact Large Cap Value ETF 13.5 36 -16 6.5 +2.5
VALQ American Century U.S. Quality Value ETF 13.5 29 -9 7.6 +3.6
AVIE Avantis  Inflation Focused Equity ETF 13.4 25 -5 7.3 +3.3
FTXL First Trust Nasdaq Semiconductor ETF 13.3 60 -40 5.2 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.3 49 -29 3.7 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 13.3 47 -27 2.6 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 13.1 68 -48 15.2 +11.2
ABOT Abacus FCF Innovation Leaders ETF 13.1 69 -49 4.3 +0.3
VONV Vanguard Russell 1000 Value ETF 13.0 7 13 6.6 +2.6
IWD iShares Russell 1000 Value ETF 13.0 19 1 6.5 +2.5
FPAG FPA Global Equity ETF 13.0 49 -29 5.7 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 13.0 12 8 6.6 +2.6
JOET Virtus Terranova US Quality Momentum ETF 12.9 29 -9 4.7 +0.7
KONG Formidable Fortress ETF 12.9 89 -69 6.0 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 12.9 15 5 5.6 +1.6
WFH Direxion Work From Home ETF 12.8 45 -25 3.7 -0.3
DGT SPDR Global Dow ETF 12.7 50 -30 7.2 +3.2
RTH VanEck Retail ETF 12.7 35 -15 5.3 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.6 45 -25 5.2 +1.2
SOXX iShares Semiconductor ETF 12.6 35 -15 4.8 +0.8
AGQI First Trust Active Global Quality Income ETF 12.6 85 -65 5.2 +1.2
RW Rainwater Equity ETF 12.6 125 -105 2.6 -1.4
KNCT Invesco Next Gen Connectivity ETF 12.5 40 -20 4.9 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.5 8 12 4.6 +0.5
RXI iShares Global Consumer Discretionary ETF 12.5 41 -21 9.1 +5.1
XLY Consumer Discretionary Select Sector SPDR Fund 12.5 8 12 4.8 +0.8
VCR Vanguard Consumer Discretionary ETF 12.5 9 11 4.5 +0.5
DWLD Davis Select Worldwide ETF 12.5 63 -43 7.4 +3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.5 50 -30 5.3 +1.3
HART IQ Healthy Hearts ETF 12.5 45 -25 6.6 +2.6
TMFG Motley Fool Global Opportunities ETF 12.3 85 -65 3.9 -0.1
SPRX Spear Alpha ETF 12.3 75 -55 0.4 -3.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.3 85 -65 8.6 +4.6
TTAC FCF US Quality ETF 12.2 59 -39 6.0 +2.0
HLGE Hartford Longevity Economy ETF 12.2 44 -24 6.5 +2.5
MGRO VanEck Morningstar Wide Moat Growth ETF 12.2 49 -29 4.3 +0.3
JVAL JPMorgan U.S. Value Factor ETF 12.2 12 8 8.2 +4.2
MBOX Freedom Day Dividend ETF 12.1 39 -19 7.5 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 12.0 68 -48 5.4 +1.4
BWEB Bitwise Web3 ETF 12.0 85 -65 0.0 -4.0
FBCV Fidelity Blue Chip Value ETF 12.0 59 -39 7.4 +3.4
FCOM Fidelity MSCI Communication Services Index ETF 11.9 8 12 4.7 +0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.9 40 -20 5.4 +1.4
IXP iShares Global Comm Services ETF 11.9 42 -22 5.6 +1.6
XLC Communication Services Select Sector SPDR Fund 11.9 8 12 5.1 +1.1
VOX Vanguard Communication Services ETF 11.9 9 11 4.7 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 11.7 13 7 5.7 +1.7
DFUV Dimensional US Marketwide Value ETF 11.6 22 -2 7.6 +3.6
CLOD Themes Cloud Computing ETF 11.5 35 -15 3.0 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 11.4 75 -55 0.4 -3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 11.3 60 -40 6.4 +2.4
ISHP First Trust Nasdaq Retail ETF 11.2 60 -40 5.2 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.2 61 -41 1.4 -2.6
STXV Strive 1000 Value ETF 11.0 18 2 8.1 +4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 10.9 69 -49 2.3 -1.7
SPGP Invesco S&P 500 GARP ETF 10.9 34 -14 9.2 +5.2
NETZ TCW Transform Systems ETF 10.8 75 -55 2.6 -1.4
SKYY First Trust Cloud Computing ETF 10.8 60 -40 2.9 -1.1
DFLV Dimensional US Large Cap Value ETF 10.8 22 -2 7.9 +3.9
TMAT Main Thematic Innovation ETF 10.8 164 -144 -1.4 -5.4
FBOT Fidelity Disruptive Automation ETF 10.7 50 -30 3.7 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.6 18 2 5.7 +1.7
DIVL Madison Dividend Value ETF 10.6 65 -45 6.0 +2.0
TRFM AAM Transformers ETF 10.4 49 -29 1.5 -2.5
FLV American Century Focused Large Cap Value ETF 10.4 42 -22 6.7 +2.7
ARKW ARK Next Generation Internet ETF 10.2 87 -67 -0.5 -4.6
POWA Invesco Bloomberg Pricing Power ETF 10.2 40 -20 5.6 +1.6
ERTH Invesco MSCI Sustainable Future ETF 10.2 62 -42 3.5 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.2 58 -38 3.9 -0.1
TOGA Tremblant Global ETF 10.1 69 -49 1.5 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.0 65 -45 7.3 +3.3
DIVB iShares Core Dividend ETF 10.0 5 15 7.6 +3.6
PWV Invesco Large Cap Value ETF 9.8 55 -35 7.3 +3.3
PSI Invesco Semiconductors ETF 9.7 57 -37 4.4 +0.4
BEEZ Honeytree U.S. Equity ETF 9.7 64 -44 3.8 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.6 68 -48 2.5 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.5 65 -45 3.5 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 9.5 68 -48 7.2 +3.2
RPG Invesco S&P 500 Pure Growth ETF 9.3 35 -15 3.2 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 9.2 60 -40 7.7 +3.7
SYNB Putnam BioRevolution ETF 9.2 70 -50 3.0 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.1 35 -15 4.1 +0.1
PRAY FIS Christian Stock Fund 9.1 69 -49 5.0 +1.0
PTL Inspire 500 ETF 9.0 9 11 5.4 +1.4
PEXL Pacer US Export Leaders ETF 9.0 60 -40 4.6 +0.6
ARKK ARK Innovation ETF 8.9 75 -55 -2.5 -6.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.8 60 -40 3.9 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.8 70 -50 4.7 +0.7
DIVS SmartETFs Dividend Builder ETF 8.8 65 -45 4.9 +0.9
IGV iShares Expanded Tech-Software Sector ETF 8.7 41 -21 2.6 -1.4
ITAN Sparkline Intangible Value ETF 8.7 50 -30 6.7 +2.7
DFNL Davis Select Financial ETF 8.5 63 -43 7.5 +3.4
IYF iShares U.S. Financials ETF 8.5 40 -20 5.9 +1.9
VSDA VictoryShares Dividend Accelerator ETF 8.4 35 -15 7.0 +3.0
JAVA JPMorgan Active Value ETF 8.2 44 -24 6.3 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 8.2 50 -30 7.3 +3.3
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 7 6.3 +2.3
TBG TBG Dividend Focus ETF 8.1 59 -39 7.9 +3.8
CHGX AXS Change Finance ESG ETF 8.0 49 -29 4.8 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 7.9 50 -30 5.6 +1.6
FEGE First Eagle Global Equity ETF 7.9 79 -59 6.9 +2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.9 12 8 5.7 +1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.8 56 -36 2.5 -1.5
CLNR IQ Cleaner Transport ETF 7.6 45 -25 6.6 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.6 60 -40 4.7 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 -40 4.3 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.3 49 -29 4.3 +0.3
SSPY Syntax Stratified LargeCap ETF 7.3 30 -10 6.7 +2.6
SPHB Invesco S&P 500 High Beta ETF 7.2 25 -5 4.7 +0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.2 65 -45 6.4 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 7.2 60 -40 4.3 +0.2
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -69 4.8 +0.7
SOCL Global X Social Media ETF 7.0 65 -45 7.9 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 7 10.1 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.8 59 -39 2.8 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 5 6.8 +2.8
USCF Themes US Cash Flow Champions ETF 6.7 29 -9 9.1 +5.1
REVS Columbia Research Enhanced Value ETF 6.7 19 1 7.7 +3.7
LGCF Themes US Cash Flow Champions ETF 6.7 30 -10 8.3 +4.3
OND ProShares On-Demand ETF 6.6 58 -38 0.7 -3.3
TXS Texas Capital Texas Equity Index ETF 6.6 49 -29 5.6 +1.6
FCLD Fidelity Cloud Computing ETF 6.6 39 -19 3.1 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.5 8 12 5.6 +1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.5 40 -20 6.8 +2.8
KXI iShares Global Consumer Staples ETF 6.5 41 -21 5.5 +1.5
XLP Consumer Staples Select Sector SPDR Fund 6.5 8 12 5.9 +1.8
VDC Vanguard Consumer Staples ETF 6.5 9 11 5.6 +1.6
SPYA Twin Oak Endure ETF 6.4 80 -60 -2.1 -6.2
IBLC iShares Blockchain and Tech ETF 6.4 47 -27 -3.5 -7.5
FMTM MarketDesk Focused U.S. Momentum ETF 6.4 45 -25 3.9 -0.1
ABFL Abacus FCF Leaders ETF 6.4 59 -39 5.5 +1.5
HDV iShares Core High Dividend ETF 6.3 8 12 6.9 +2.9
BLCV iShares Large Cap Value Active ETF 6.3 53 -33 7.4 +3.4
IDAT iShares Future Cloud 5G and Tech ETF 6.3 47 -27 4.7 +0.7
ONLN ProShares Online Retail ETF 6.3 58 -38 2.3 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 -38 7.5 +3.4
QUVU Hartford Quality Value ETF 6.2 46 -26 7.2 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.1 65 -45 2.2 -1.9
XSD SPDR S&P Semiconductor ETF 6.0 35 -15 4.3 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.0 25 -5 5.3 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 -5 5.2 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 -20 5.3 +1.3
CLOU Global X Cloud Computing ETF 5.9 68 -48 2.1 -1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.9 40 -20 5.3 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.9 35 -15 6.1 +2.1
OPTZ Optimize Strategy Index ETF 5.9 50 -30 5.0 +1.0
ULVM VictoryShares US Value Momentum ETF 5.9 20 0 7.3 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 0 5.9 +1.9
CGDG Capital Group Dividend Growers ETF 5.8 47 -27 6.2 +2.2
CZAR Themes Natural Monopoly ETF 5.8 35 -15 5.4 +1.4
VFMF Vanguard U.S. Multifactor ETF 5.6 18 2 8.2 +4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.5 60 -40 7.0 +3.0
UDI USCF Dividend Income Fund 5.5 65 -45 8.1 +4.1
CCMG CCM Global Equity ETF 5.5 34 -14 8.6 +4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.5 75 -55 5.5 +1.5
FDFF Fidelity Disruptive Finance ETF 5.5 50 -30 4.0 -0.0
IYJ iShares U.S. Industrials ETF 5.5 40 -20 4.5 +0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.5 75 -55 4.2 +0.2
ARKF ARK Fintech Innovation ETF 5.5 75 -55 -0.5 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.3 61 -41 -2.3 -6.3
IBOT Vaneck Robotics ETF 5.3 47 -27 4.1 +0.0
ARKX ARK Space Exploration & Innovation ETF 5.2 75 -55 -0.2 -4.2
QTUM Defiance Quantum ETF 5.2 40 -20 5.3 +1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.2 40 -20 6.5 +2.5
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 -26 5.6 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -9 6.1 +2.1
WTV WisdomTree US Value Fund of Benef Interest 5.2 12 8 9.2 +5.2
FHLC Fidelity MSCI Health Care Index ETF 5.1 8 12 6.4 +2.4
PINK Simplify Health Care ETF 5.1 50 -30 1.0 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.1 60 -40 11.2 +7.2
PPH VanEck Pharmaceutical ETF 5.1 36 -16 10.3 +6.3
PJP Invesco Pharmaceuticals ETF 5.1 57 -37 8.4 +4.4
IHE iShares U.S. Pharmaceuticals ETF 5.1 40 -20 9.2 +5.2
IXJ iShares Global Healthcare ETF 5.1 42 -22 7.2 +3.2
IYH iShares U.S. Healthcare ETF 5.1 40 -20 7.0 +3.0
XLV Health Care Select Sector SPDR Fund 5.1 8 12 7.7 +3.7
XPH SPDR S&P Pharmaceuticals ETF 5.1 35 -15 5.7 +1.7
MEDX Horizon Kinetics Medical ETF 5.1 85 -65 2.2 -1.8
VHT Vanguard Health Care ETF 5.1 9 11 6.2 +2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.1 49 -29 9.3 +5.3
TMDV ProShares Russell US Dividend Growers ETF 5.0 35 -15 6.5 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 4.9 75 -55 3.6 -0.5
BITQ Bitwise Crypto Industry Innovators ETF 4.9 85 -65 -2.4 -6.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.9 5 15 7.9 +3.9
AESR Anfield U.S. Equity Sector Rotation ETF 4.9 108 -88 3.1 -0.9
AGNG Global X Aging Population ETF 4.8 50 -30 4.9 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 -15 5.8 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 -20 5.8 +1.8
FXL First Trust Technology AlphaDEX Fund 4.7 61 -41 5.4 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -29 6.2 +2.2
CIBR First Trust NASDAQ Cybersecurity ETF 4.6 60 -40 3.7 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.6 60 -40 2.6 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 7 3.1 -0.9
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 -7 8.8 +4.8
WLDR Affinity World Leaders Equity ETF 4.5 67 -47 7.6 +3.6
SDY SPDR S&P Dividend ETF 4.5 35 -15 6.7 +2.7
VICE AdvisorShares Vice ETF 4.4 99 -79 6.0 +2.0
DHS WisdomTree U.S. High Dividend Fund 4.4 38 -18 8.1 +4.1
DURA VanEck Durable High Dividend ETF 4.4 29 -9 8.6 +4.5
EQIN Columbia US Equity Income ETF 4.4 35 -15 6.9 +2.9
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -70 10.1 +6.1
BLOK Amplify Transformational Data Sharing ETF 4.4 75 -55 -0.0 -4.1
IBUY Amplify Online Retail ETF 4.3 65 -45 1.2 -2.8
ABEQ Absolute Select Value ETF 4.3 85 -65 4.7 +0.7
EV Mast Global Battery Recycling & Production ETF 4.3 65 -45 10.6 +6.6
ACES ALPS Clean Energy ETF 4.3 55 -35 -3.3 -7.3
FTXR First Trust Nasdaq Transportation ETF 4.3 60 -40 9.2 +5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.3 58 -38 -3.0 -7.0
SMOG VanEck Low Carbon Energy ETF 4.3 61 -41 1.5 -2.5
LIT Global X Lithium & Battery Tech ETF 4.3 75 -55 5.3 +1.3
BATT Amplify Lithium & Battery Technology ETF 4.3 59 -39 3.7 -0.3
BCOR Grayscale Bitcoin Adopters ETF 4.3 59 -39 2.4 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -32 6.7 +2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.3 60 -40 6.7 +2.7
IDRV iShares Self-driving EV & Tech ETF 4.2 47 -27 1.6 -2.4
XRT SPDR S&P Retail ETF 4.2 35 -15 8.6 +4.6
FTXO First Trust Nasdaq Bank ETF 4.2 60 -40 8.6 +4.6
KBWB Invesco KBW Bank ETF 4.2 35 -15 7.9 +3.9
DTCR Global X Data Center & Digital Infrastructure ETF 4.2 50 -30 4.3 +0.3
TINY ProShares Nanotechnology ETF 4.1 58 -38 4.1 +0.1
TOLL Tema Monopolies and Oligopolies ETF 4.1 75 -55 3.9 -0.1
WDNA WisdomTree BioRevolution Fund 4.1 45 -25 -1.3 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -61 3.4 -0.7
WGMI Valkyrie Bitcoin Miners ETF 4.1 75 -55 -6.9 -10.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 11 6.0 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 2 7.7 +3.7
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 0 6.4 +2.4
COWZ Pacer US Cash Cows 100 ETF 4.0 49 -29 9.3 +5.3
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 -40 11.0 +7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 -19 3.2 -0.8
MOTE VanEck Morningstar ESG Moat ETF 4.0 49 -29 5.6 +1.6
FFTY Innovator IBD 50 ETF 3.9 80 -60 0.5 -3.5
EQRR ProShares Equities for Rising Rates ETF 3.9 35 -15 8.3 +4.3
MAGA Point Bridge America First ETF 3.9 72 -52 6.1 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 -38 4.7 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -39 6.0 +2.0
DTEC ALPS Disruptive Technologies ETF 3.9 50 -30 3.7 -0.3
NXTG First Trust Indxx NextG ETF 3.9 70 -50 5.2 +1.2
SRHQ SRH U.S. Quality ETF 3.9 35 -15 7.6 +3.5
XITK SPDR FactSet Innovative Technology ETF 3.9 45 -25 -0.3 -4.3
IPDP Dividend Performers ETF 3.9 122 -102 5.1 +1.1
NUDV Nuveen ESG Dividend ETF 3.9 26 -6 7.6 +3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 -7 7.0 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 -19 8.3 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 11 6.1 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.7 20 0 2.7 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -60 6.3 +2.3
EBIZ Global X E-Commerce ETF 3.7 50 -30 4.1 +0.1
BOTT Themes Robotics & Automation ETF 3.7 35 -15 4.7 +0.7
DEW WisdomTree Global High Dividend Fund 3.6 58 -38 8.6 +4.6
XT iShares Exponential Technologies ETF 3.6 46 -26 4.7 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 5 7.5 +3.5
GSIB Themes Global Systemically Important Banks ETF 3.5 35 -15 9.6 +5.6
RUNN Running Oak Efficient Growth ETF 3.5 58 -38 4.8 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -44 2.3 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -41 7.5 +3.4
SIZE iShares MSCI USA Size Factor ETF 3.3 15 5 5.8 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 -19 -0.9 -4.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 -20 7.6 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 0 6.3 +2.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -55 2.8 -1.3
HELX Franklin Genomic Advancements ETF 3.2 50 -30 -0.3 -4.3
MEDI Harbor Health Care ETF 3.2 80 -60 -1.4 -5.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.2 60 -40 -2.7 -6.8
CANC Tema Oncology ETF 3.2 75 -55 -2.7 -6.7
MNTL Tema Neuroscience and Mental Health ETF 3.2 75 -55 -0.9 -4.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.2 75 -55 1.2 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 3.2 59 -39 -0.6 -4.6
THNR Amplify Weight Loss Drug & Treatment ETF 3.2 59 -39 5.8 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 -10 8.9 +4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 -25 1.0 -3.0
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -27 5.3 +1.3
BFOR ALPS Barron's 400 ETF 3.1 65 -45 6.0 +2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -19 -1.0 -5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -52 -0.8 -4.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 -40 3.6 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 -50 2.8 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -45 4.7 +0.7
OCEN IQ Clean Oceans ETF 2.9 45 -25 6.3 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 0 8.3 +4.3
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -50 6.4 +2.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.7 47 -27 3.4 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -105 5.3 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -30 8.3 +4.3
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 -6 6.2 +2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -58 9.3 +5.3
RCGE RockCreek Global Equality ETF 2.5 95 -75 6.3 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 -18 7.7 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 -15 7.8 +3.7
FENY Fidelity MSCI Energy Index ETF 2.5 8 12 9.3 +5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 -26 10.2 +6.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 -35 6.4 +2.4
VFLO VictoryShares Free Cash Flow ETF 2.5 39 -19 10.7 +6.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.5 110 -90 6.7 +2.7
EIPX FT Energy Income Partners Strategy ETF 2.5 95 -75 8.2 +4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 -25 9.4 +5.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 -40 12.5 +8.5
FXN First Trust Energy AlphaDEX Fund 2.5 62 -42 14.2 +10.2
HAP VanEck Natural Resources ETF 2.5 50 -30 9.6 +5.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 -40 7.3 +3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.5 40 -20 10.9 +6.9
FILL iShares MSCI Global Energy Producers ETF 2.5 39 -19 11.9 +7.9
IGE iShares North American Natural Resources ETF 2.5 41 -21 7.9 +3.9
IXC iShares Global Energy ETF 2.5 44 -24 10.4 +6.4
IYE iShares U.S. Energy ETF 2.5 40 -20 9.0 +5.0
GNR SPDR S&P Global Natural Resources ETF 2.5 40 -20 11.4 +7.4
NANR SPDR S&P North American Natural Resources ETF 2.5 35 -15 8.3 +4.3
XLE Energy Select Sector SPDR Fund 2.5 8 12 9.2 +5.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 -15 15.5 +11.4
DRLL Strive U.S. Energy ETF 2.5 41 -21 10.2 +6.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 -65 6.5 +2.5
FTWO Strive FAANG 2.0 ETF 2.5 49 -29 4.5 +0.5
VDE Vanguard Energy ETF 2.5 9 11 9.3 +5.3
TAX Cambria Tax Aware ETF 2.4 49 -29 5.2 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 -29 6.3 +2.3
MVPA Miller Value Partners Appreciation ETF 2.4 60 -40 9.4 +5.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 -19 8.4 +4.4
GINX SGI Enhanced Global Income ETF 2.2 98 -78 6.9 +2.9
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -25 0.5 -3.5
FVD First Trust Value Line Dividend Index Fund 2.1 65 -45 6.3 +2.3
FDHT Fidelity Digital Health ETF 2.0 39 -19 0.9 -3.2
FMED Fidelity Disruptive Medicine ETF 2.0 50 -30 -1.1 -5.1
SMRI Bushido Capital US Equity ETF 2.0 71 -51 9.2 +5.2
CBSE Clough Select Equity ETF 2.0 85 -65 1.0 -3.0
IYK iShares U.S. Consumer Staples ETF 2.0 40 -20 6.2 +2.2
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -16 9.3 +5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 -18 6.2 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -45 6.5 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 -9 10.7 +6.7
PKB Invesco Building & Construction ETF 1.9 62 -42 4.6 +0.6
SCHD Schwab US Dividend Equity ETF 1.9 6 14 9.7 +5.7
ITB iShares U.S. Home Construction ETF 1.9 40 -20 12.2 +8.2
XHB SPDR S&P Homebuilders ETF 1.9 35 -15 11.4 +7.4
HOMZ Hoya Capital Housing ETF 1.9 30 -10 8.8 +4.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -20 6.2 +2.2
USMF WisdomTree U.S. Multifactor Fund 1.9 28 -8 6.8 +2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 -40 3.4 -0.6
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -30 -3.6 -7.6
FXO First Trust Financials AlphaDEX Fund 1.8 62 -42 8.3 +4.3
VFVA Vanguard U.S. Value Factor ETF 1.8 13 7 11.2 +7.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -41 6.6 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 -19 8.3 +4.3
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -46 -4.5 -8.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -60 6.1 +2.1
FXH First Trust Health Care AlphaDEX Fund 1.7 62 -42 8.9 +4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -40 6.9 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 0 6.9 +2.9
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -25 2.1 -1.9
CVAR Cultivar ETF 1.5 87 -67 6.8 +2.8
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 3 7.0 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -40 7.7 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -39 9.1 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 0 7.0 +3.0
STCE Schwab Crypto Thematic ETF 1.3 30 -10 1.0 -3.0
DVY iShares Select Dividend ETF 1.2 38 -18 9.3 +5.2
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -75 3.5 -0.5
KBE SPDR S&P Bank ETF 1.1 35 -15 9.4 +5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -55 7.2 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -32 5.4 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -38 5.4 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -86 11.9 +7.9
SYLD Cambria Shareholder Yield ETF 1.0 59 -39 11.7 +7.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -29 5.7 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -25 4.5 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -43 8.5 +4.5
XSW SPDR S&P Software & Services ETF 0.8 35 -15 1.7 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -47 10.1 +6.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -15 10.6 +6.6
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -49 7.0 +3.0
BLES Inspire Global Hope ETF 0.2 61 -41 6.7 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -19 11.3 +7.3
GVLU Gotham 1000 Value ETF 0.1 50 -30 8.9 +4.9

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 Top 20 U.S. Stocks ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 26.0 %
Divided by: Fwd. P/BV 6.2 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.59
 
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.