iShares Top 20 U.S. Stocks ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 31.5x P/Sales
ratio		 4.8x
P/BV
ratio		 7.4x Div.
yield		 0.7%


  • 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) $70
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) $1,655,460
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
APPLE INC 15.6 %
NVIDIA CORP 14.8 %
MICROSOFT CORP 13.7 %
TESLA MOTORS INC 5.1 %
AMAZON.COM INC 4.7 %
META PLATFORMS INC 4.6 %
BERKSHIRE HATHAWAY INC-CL B 4.4 %
BROADCOM INC. 4.0 %
JPMORGAN CHASE & CO 3.8 %
ELI LILLY & CO 3.3 %
Total 74.0 %

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 $26.33
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 2.1%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 166
Turnover 6.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $97,158

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 748 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™: 4.1%


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 74.4 20 0 4.4 +0.2
IWY iShares Russell Top 200 Growth ETF 68.4 20 0 4.5 +0.3
USMC Principal U.S. Mega-Cap ETF 67.0 12 8 4.3 +0.2
MGK Vanguard Mega Cap Growth ETF 66.2 7 13 4.1 -0.0
OEF iShares S&P 100 ETF 64.2 20 0 4.6 +0.5
TMFC Motley Fool 100 Index ETF 64.0 50 -30 3.5 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 63.0 18 2 4.4 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 62.8 18 2 4.3 +0.2
IWF iShares Russell 1000 Growth ETF 62.0 19 1 4.3 +0.2
VONG Vanguard Russell 1000 Growth ETF 62.0 8 12 4.4 +0.3
VOOG Vanguard S&P 500 Growth ETF 61.7 10 10 4.4 +0.3
IVW iShares S&P 500 Growth ETF 61.7 18 2 4.4 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 61.7 4 16 4.5 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 59.7 4 16 3.9 -0.2
IUSG iShares Core S&P U.S. Growth ETF 59.0 4 16 4.5 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 58.9 45 -25 4.5 +0.4
VUG Vanguard Growth ETF 58.6 4 16 3.9 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 58.2 30 -10 4.6 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 58.1 20 0 4.5 +0.3
IOO iShares Global 100 ETF 57.8 41 -21 4.7 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 57.5 15 5 4.6 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 57.0 28 -8 4.5 +0.4
BGRO iShares Large Cap Growth Active ETF 56.2 55 -35 3.4 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 56.2 12 8 4.3 +0.2
IYW iShares U.S. Technology ETF 55.2 40 -20 4.3 +0.1
ILCG iShares Morningstar Growth ETF 54.7 4 16 3.8 -0.4
MGC Vanguard Mega Cap ETF 54.0 7 13 4.7 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 53.2 15 5 5.6 +1.4
IWL iShares Russell Top 200 ETF 53.0 15 5 4.6 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 52.3 21 -1 3.7 -0.5
BIOPX Baron Opportunity Retail 51.8 75 -55 1.0 -3.2
STXG Strive 1000 Growth ETF 51.7 18 2 3.9 -0.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 51.3 61 -41 2.7 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 50.3 29 -9 4.2 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 49.1 20 0 4.6 +0.4
QQQM Invesco NASDAQ 100 ETF 49.1 15 5 4.4 +0.3
QQQ Invesco QQQ Trust Series I 49.1 20 0 4.4 +0.2
VSLU Applied Finance Valuation Large Cap ETF 48.6 49 -29 5.4 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 48.2 18 2 5.2 +1.0
JGRO JPMorgan Active Growth ETF 48.2 44 -24 3.4 -0.8
HLAL Wahed FTSE USA Shariah ETF 48.2 50 -30 4.7 +0.6
XVV iShares ESG Screened S&P 500 ETF 47.7 8 12 4.8 +0.6
SNPE Xtrackers S&P 500 ESG ETF 47.7 10 10 5.0 +0.8
VGT Vanguard Information Technology ETF 47.4 10 10 4.3 +0.2
SFY SoFi Select 500 ETF 47.4 0 20 4.4 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 47.4 8 12 4.4 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 47.3 9 11 4.9 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 47.0 49 -29 5.3 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 46.7 10 10 4.6 +0.5
RND First Trust Bloomberg R&D Leaders ETF 46.6 60 -40 3.4 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 46.5 32 -12 4.7 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 46.2 9 11 4.6 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 46.2 7 13 4.8 +0.7
ADME Aptus Drawdown Managed Equity ETF 45.8 79 -59 4.0 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 45.8 10 10 4.3 +0.1
XLK Technology Select Sector SPDR Fund 45.6 9 11 5.0 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 45.5 8 12 4.8 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 45.4 20 0 4.7 +0.6
VOO Vanguard S&P 500 ETF 45.3 3 17 4.9 +0.8
IVV iShares Core S&P 500 ETF 45.3 3 17 4.9 +0.8
JPEF JPMorgan Equity Focus ETF 45.3 50 -30 3.9 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 45.3 9 11 4.8 +0.6
SPLG SPDR Portfolio S&P 500 ETF 45.3 2 18 4.9 +0.8
SPY SPDR S&P 500 ETF Trust 45.2 9 11 4.8 +0.7
RECS Columbia Research Enhanced Core ETF 44.9 15 5 5.3 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 44.7 12 8 4.4 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 44.7 11 9 4.7 +0.6
BTECX Baron Technology 44.7 75 -55 2.3 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 44.6 7 13 4.8 +0.7
VV Vanguard Large-Cap ETF 44.6 4 16 4.8 +0.6
DARP Grizzle Growth ETF 44.4 75 -55 3.3 -0.9
STRV Strive 500 ETF 44.2 5 15 4.8 +0.7
VOTE TCW Transform 500 ETF 44.1 5 15 4.8 +0.7
LCF Touchstone US Large Cap Focused ETF 44.0 69 -49 4.0 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 44.0 20 0 4.8 +0.6
ESGV Vanguard ESG U.S. Stock ETF 43.5 9 11 4.7 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 43.4 2 18 4.9 +0.7
PBUS Invesco MSCI USA ETF 43.2 4 16 4.8 +0.7
ILCB iShares Morningstar U.S. Equity ETF 43.0 3 17 4.8 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 42.8 42 -22 4.6 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 42.8 36 -16 4.5 +0.3
SCHX Schwab U.S. Large-Cap ETF 42.3 3 17 4.8 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 42.2 0 20 4.9 +0.7
GSPY Gotham Enhanced 500 ETF 42.2 50 -30 5.0 +0.8
CGUS Capital Group Core Equity ETF 42.2 33 -13 4.3 +0.2
IXN iShares Global Tech ETF 42.1 41 -21 4.3 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 42.0 49 -29 4.9 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 41.8 15 5 5.7 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 41.5 75 -55 3.7 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 41.4 10 10 5.1 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 41.4 3 17 5.0 +0.9
SFYF SoFi Social 50 ETF 41.4 29 -9 -2.1 -6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 41.3 19 1 6.1 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 41.3 10 10 5.2 +1.0
SCHK Schwab 1000 Index ETF 41.2 5 15 4.9 +0.7
RVRB Reverb ETF 41.2 30 -10 4.5 +0.4
IYY iShares Dow Jones U.S. ETF 41.1 20 0 4.7 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 41.0 65 -45 3.6 -0.5
VONE Vanguard Russell 1000 ETF 41.0 8 12 4.8 +0.7
IWB iShares Russell 1000 ETF 41.0 15 5 4.7 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 40.9 9 11 4.8 +0.7
QLC FlexShares US Quality Large Cap Index Fund 40.8 25 -5 5.3 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 40.8 14 6 4.9 +0.7
APUE ActivePassive U.S. Equity ETF 40.8 45 -25 4.5 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 40.7 11 9 4.8 +0.7
ESGU iShares ESG Aware MSCI USA ETF 40.7 15 5 4.9 +0.8
DFUS Dimensional U.S. Equity ETF 40.6 9 11 4.7 +0.6
CACG ClearBridge All Cap Growth ESG ETF 40.5 54 -34 3.6 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 40.5 10 10 5.0 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 40.5 15 5 4.6 +0.4
FQAL Fidelity Quality Factor ETF 40.5 15 5 5.8 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 40.4 59 -39 3.4 -0.8
QUAL iShares MSCI USA Quality Factor ETF 40.4 15 5 5.2 +1.0
GQQQ Astoria US Quality Growth Kings ETF 40.2 35 -15 5.1 +0.9
SDEP SFP Core Equity Strategy 40.2 10 10 6.2 +2.1
BTHM BlackRock Future U.S. Themes ETF 40.0 60 -40 4.1 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 39.8 29 -9 4.8 +0.6
LRGC AB US Large Cap Strategic Equities ETF 39.6 48 -28 4.5 +0.3
FBCG Fidelity Blue Chip Growth ETF 39.5 59 -39 2.7 -1.5
SCHB Schwab U.S. Broad Market ETF 39.4 3 17 4.8 +0.6
BDAIX Baron Durable Advantage 39.4 75 -55 3.7 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 39.1 3 17 4.7 +0.6
VTI Vanguard Total Stock Market ETF 39.1 3 17 4.6 +0.5
BKWO BNY Mellon Women's Opportunities ETF 39.1 50 -30 3.9 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 39.0 75 -55 4.2 +0.0
IWV iShares Russell 3000 ETF 38.9 20 0 4.5 +0.4
LRGF iShares U.S. Equity Factor ETF 38.9 8 12 5.5 +1.3
OALC OneAscent Large Cap Core ETF 38.9 86 -66 4.2 +0.0
EPS WisdomTree U.S. LargeCap Fund 38.9 8 12 5.7 +1.6
VTHR Vanguard Russell 3000 ETF 38.9 10 10 4.6 +0.5
WUGI AXS Esoterica NextG Economy ETF 38.7 75 -55 2.4 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 38.7 9 11 5.3 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 38.7 65 -45 4.5 +0.4
DSI iShares MSCI KLD 400 Social ETF 38.6 25 -5 5.0 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 38.5 38 -18 4.7 +0.5
FDG American Century Focused Dynamic Growth ETF 38.3 45 -25 2.5 -1.6
DFAU Dimensional US Core Equity Market ETF 38.2 12 8 4.9 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 38.2 15 5 7.3 +3.1
FDMO Fidelity Momentum Factor ETF 38.2 15 5 3.9 -0.3
LVOL American Century Low Volatility ETF 38.1 29 -9 4.8 +0.7
IGM iShares Expanded Tech Sector ETF 38.1 41 -21 4.2 +0.0
FMIL Fidelity New Millennium ETF 38.0 59 -39 4.7 +0.5
LGRO Level Four Large Cap Growth Active ETF 37.6 55 -35 3.9 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 37.3 28 -8 6.0 +1.8
SPMO Invesco S&P 500 Momentum ETF 36.8 13 7 3.7 -0.4
QDF FlexShares Quality Dividend Index Fund 36.7 37 -17 4.1 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 36.6 15 5 4.8 +0.7
VIG Vanguard Dividend Appreciation ETF 36.5 6 14 5.5 +1.4
FVAL Fidelity Value Factor ETF 36.5 15 5 6.9 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 36.3 90 -70 3.8 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 36.3 50 -30 4.1 -0.1
CGGR Capital Group Growth ETF 36.1 39 -19 3.1 -1.0
HDUS Hartford Disciplined US Equity ETF 36.0 19 1 5.8 +1.7
STXD Strive 1000 Dividend Growth ETF 36.0 35 -15 5.1 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 35.9 42 -22 4.9 +0.8
ACSI American Customer Satisfaction ETF 35.9 65 -45 4.3 +0.1
INRO iShares U.S. Industry Rotation Active ETF 35.7 42 -22 4.5 +0.4
QLTY GMO U.S. Quality ETF 35.5 50 -30 4.3 +0.2
FLRG Fidelity U.S. Multifactor ETF 35.5 15 5 7.3 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 35.2 22 -2 3.7 -0.5
JGLO JPMorgan Global Select Equity ETF 35.1 33 -13 4.4 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 35.1 52 -32 5.1 +1.0
FDLO Fidelity Low Volatility Factor ETF 34.9 15 5 5.2 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 34.7 37 -17 3.8 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 34.7 15 5 7.2 +3.1
RFFC ALPS Active Equity Opportunity ETF 34.3 48 -28 4.2 +0.1
BFTHX Baron Fifth Avenue Growth Retail 34.1 75 -55 1.5 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 33.8 18 2 5.3 +1.1
IETC iShares U.S. Tech Independence Focused ETF 33.7 18 2 4.3 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 33.5 14 6 5.8 +1.7
TOK iShares MSCI Kokusai ETF 33.5 26 -6 4.9 +0.7
DCOR Dimensional US Core Equity 1 ETF 33.3 14 6 5.2 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 33.0 75 -55 4.5 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 32.9 80 -60 3.7 -0.4
DUHP Dimensional US High Profitability ETF 32.8 21 -1 6.3 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 32.6 9 11 5.1 +0.9
GK AdvisorShares Gerber Kawasaki ETF 32.6 75 -55 3.2 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 32.5 9 11 5.2 +1.0
SHE SPDR MSCI USA Gender Diversity ETF 32.5 20 0 4.9 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 32.2 28 -8 5.7 +1.5
URTH iShares MSCI World ETF 31.7 24 -4 5.0 +0.9
DFVX Dimensional US Large Cap Vector ETF 31.4 22 -2 6.0 +1.9
PFM Invesco Dividend Achievers ETF 31.3 53 -33 5.2 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 31.2 75 -55 3.1 -1.0
VEGN US Vegan Climate ETF 31.2 60 -40 4.4 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 31.0 55 -35 4.7 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 30.5 25 -5 5.1 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 30.4 15 5 4.0 -0.2
BDIV AAM Brentview Dividend Growth ETF 30.3 49 -29 4.3 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 30.3 17 3 5.2 +1.1
AFLG First Trust Active Factor Large Cap ETF 30.2 55 -35 5.7 +1.6
KRMA Global X Conscious Companies ETF 30.2 43 -23 5.6 +1.4
AOTG AOT Growth and Innovation ETF 30.0 75 -55 3.0 -1.1
GDEF Goldman Sachs Defensive Equity ETF 30.0 55 -35 4.6 +0.4
CAML Congress Large Cap Growth ETF 29.8 66 -46 2.9 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 29.6 50 -30 4.8 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 29.5 48 -28 5.8 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 29.5 16 4 5.1 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 29.4 15 5 5.7 +1.5
XPND First Trust Expanded Technology ETF 29.4 65 -45 4.3 +0.2
BLCR iShares Large Cap Core Active ETF 29.4 36 -16 4.3 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 29.3 35 -15 6.2 +2.1
AVSU Avantis Responsible U.S. Equity ETF 29.3 15 5 5.9 +1.8
ACVF American Conservative Values ETF 29.1 75 -55 4.1 -0.1
IUS Invesco RAFI Strategic US ETF 29.1 19 1 6.7 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 29.0 56 -36 5.8 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 29.0 10 10 5.3 +1.1
ILCV iShares Morningstar Value ETF 28.9 4 16 6.1 +2.0
PWB Invesco Large Cap Growth ETF 28.9 56 -36 3.1 -1.0
VNSE Natixis Vaughan Nelson Select ETF 28.8 80 -60 3.1 -1.0
DTD WisdomTree U.S. Total Dividend Fund 28.6 28 -8 5.9 +1.8
CHAT Roundhill Generative AI & Technology ETF 28.6 75 -55 3.2 -1.0
ACWI iShares MSCI ACWI ETF 28.6 32 -12 5.1 +1.0
FCPI Fidelity Stocks for Inflation ETF 28.5 15 5 8.0 +3.9
JGRW Jensen Quality Growth ETF 28.4 57 -37 4.7 +0.6
GBUY Goldman Sachs Future Consumer Equity ETF 28.4 75 -55 3.2 -1.0
AVUS Avantis U.S. Equity ETF 28.4 15 5 5.5 +1.4
MVPS Amplify Thematic All-Stars ETF 28.1 49 -29 2.7 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 28.1 20 0 5.0 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 27.9 12 8 4.7 +0.5
SUSA iShares MSCI USA ESG Select ETF 27.8 25 -5 5.0 +0.8
JHML John Hancock Multifactor Large Cap ETF 27.7 29 -9 5.2 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 27.7 80 -60 5.6 +1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 27.7 40 -20 3.7 -0.4
FDVV Fidelity High Dividend ETF 27.6 15 5 8.7 +4.5
XNTK SPDR NYSE Technology ETF 27.5 35 -15 4.0 -0.2
VUSE Vident U.S. Equity Strategy ETF 27.4 50 -30 4.3 +0.1
GLOF iShares Global Equity Factor ETF 27.4 20 0 5.8 +1.7
MBCC Monarch Blue Chips Core ETF 27.3 125 -105 3.3 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 27.2 65 -45 4.3 +0.2
PSET Principal Quality ETF 27.1 15 5 5.2 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 26.9 29 -9 7.0 +2.9
DGRO iShares Core Dividend Growth ETF 26.5 8 12 6.3 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 26.2 75 -55 4.8 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 26.0 9 11 5.2 +1.1
JHDV John Hancock U.S. High Dividend ETF 25.9 34 -14 6.1 +2.0
PNQI Invesco NASDAQ Internet ETF 25.7 60 -40 2.1 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 25.6 25 -5 6.7 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 25.6 10 10 5.4 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 25.4 12 8 5.6 +1.5
FDTX Fidelity Disruptive Technology ETF 25.3 50 -30 2.5 -1.6
USSE Segall Bryant & Hamill Select Equity ETF 25.2 65 -45 3.5 -0.6
VT Vanguard Total World Stock ETF 25.2 7 13 5.4 +1.3
METV Roundhill Ball Metaverse ETF 25.2 59 -39 3.1 -1.0
SPHQ Invesco S&P 500 Quality ETF 25.2 15 5 5.6 +1.4
USXF iShares ESG Advanced MSCI USA ETF 24.9 10 10 4.9 +0.8
CGDV Capital Group Dividend Value ETF 24.8 33 -13 5.5 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 24.8 45 -25 4.4 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 24.6 39 -19 3.9 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 24.5 60 -40 6.6 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 24.4 59 -39 2.3 -1.8
NULC Nuveen ESG Large-Cap ETF 24.4 21 -1 5.2 +1.0
BELT iShares Long-Term U.S. Equity Active ETF 24.4 75 -55 3.4 -0.8
DEMZ Democratic Large Cap Core ETF 24.3 45 -25 4.0 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 24.1 100 -80 3.9 -0.2
GDIV Harbor Dividend Growth Leaders ETF 24.0 50 -30 5.7 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 24.0 68 -48 3.6 -0.5
GGRW Gabelli Growth Innovators ETF 24.0 90 -70 2.5 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 23.7 25 -5 6.7 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 23.7 99 -79 4.2 +0.1
RWL Invesco S&P 500 Revenue ETF 23.7 39 -19 6.7 +2.5
WISE Themes Generative Artificial Intelligence ETF 23.3 35 -15 0.4 -3.8
MGV Vanguard Mega Cap Value ETF 23.3 7 13 6.4 +2.2
CRTC Xtrackers US National Critical Technologies ETF 23.3 35 -15 5.0 +0.8
WRND IQ Global Equity R&D Leaders ETF 23.2 18 2 7.2 +3.1
FDCF Fidelity Disruptive Communications ETF 23.2 50 -30 2.4 -1.7
VERS ProShares Metaverse ETF 23.0 58 -38 -14.4 -18.5
CGGO Capital Group Global Growth Equity ETF 22.7 47 -27 4.4 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 22.6 60 -40 4.8 +0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.4 60 -40 3.7 -0.4
RGEF Rockefeller Global Equity ETF 22.1 55 -35 4.7 +0.6
BUZZ VanEck Social Sentiment ETF 21.9 75 -55 1.1 -3.1
NBDS Neuberger Berman Disrupters ETF 21.9 55 -35 1.5 -2.7
IQM Franklin Intelligent Machines ETF 21.7 50 -30 3.1 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 21.7 39 -19 6.7 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 21.5 70 -50 3.7 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 21.5 12 8 4.4 +0.2
TIME Clockwise Core Equity & Innovation ETF 21.3 95 -75 2.4 -1.7
ARTY iShares Future AI & Tech ETF 21.2 47 -27 3.3 -0.9
GGME Invesco Next Gen Media and Gaming ETF 20.9 60 -40 2.4 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 20.9 12 8 6.6 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 20.9 26 -6 4.0 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 20.8 55 -35 4.2 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 20.8 30 -10 5.8 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.6 29 -9 6.2 +2.0
FMET Fidelity Metaverse ETF 20.5 39 -19 5.0 +0.8
SWP SWP Growth & Income ETF 20.4 99 -79 4.1 -0.1
BGIG Bahl & Gaynor Income Growth ETF 20.1 45 -25 4.9 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 20.1 25 -5 6.2 +2.0
ROE Astoria US Quality Kings ETF 19.9 49 -29 7.1 +2.9
AVLV Avantis U.S. Large Cap Value ETF 19.9 15 5 7.0 +2.9
VTV Vanguard Value ETF 19.6 4 16 6.5 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 19.5 25 -5 5.5 +1.4
IWX iShares Russell Top 200 Value ETF 19.5 20 0 6.0 +1.9
AIEQ AI Powered Equity ETF 19.4 75 -55 4.4 +0.2
JEPI JPMorgan Equity Premium Income ETF 19.3 35 -15 5.1 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 19.1 15 5 6.3 +2.2
ROUS Hartford Multifactor US Equity ETF 19.0 19 1 6.5 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 18.9 35 -15 5.0 +0.9
HKND Humankind US Stock ETF 18.9 11 9 7.0 +2.9
VOOV Vanguard S&P 500 Value ETF 18.8 10 10 6.3 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.8 79 -59 4.3 +0.1
IVE iShares S&P 500 Value ETF 18.8 18 2 6.2 +2.1
RJMG FT Raymond James Multicap Growth Equity ETF 18.8 85 -65 2.0 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 18.8 4 16 6.4 +2.2
VYM Vanguard High Dividend Yield Index ETF 18.8 6 14 6.7 +2.6
SMH VanEck Semiconductor ETF 18.8 35 -15 5.1 +1.0
SOXQ Invesco PHLX Semiconductor ETF 18.8 19 1 5.1 +1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 18.8 40 -20 5.2 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.5 69 -49 -0.7 -4.8
DVND Touchstone Dividend Select ETF 18.4 67 -47 5.6 +1.5
NTZG Nuveen Global Net Zero Transition ETF 18.4 56 -36 4.6 +0.5
SQEW LeaderShares Equity Skew ETF 18.1 81 -61 4.0 -0.2
YALL God Bless America ETF 18.0 65 -45 3.2 -1.0
FTCS First Trust Capital Strength ETF 17.9 55 -35 5.7 +1.6
DUSA Davis Select U.S. Equity ETF 17.9 61 -41 6.9 +2.8
PCGG Polen Capital Global Growth ETF 17.8 85 -65 3.3 -0.8
TTAC FCF US Quality ETF 17.8 59 -39 5.7 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.8 45 -25 2.9 -1.2
GINN Goldman Sachs Innovate Equity ETF 17.6 52 -32 2.6 -1.5
SPRX Spear Alpha ETF 17.6 75 -55 0.1 -4.0
IUSV iShares Core S&P US Value ETF 17.6 4 16 6.4 +2.2
ANEW ProShares MSCI Transformational Changes ETF 17.4 45 -25 3.4 -0.7
BDGS Bridges Capital Tactical ETF 17.4 78 -58 0.0 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.1 15 5 9.0 +4.9
KRUZ Unusual Whales Subversive Republican Trading ETF 17.0 75 -55 5.4 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 16.8 48 -28 1.8 -2.4
FIVG Defiance Next Gen Connectivity ETF 16.6 30 -10 5.9 +1.8
HART IQ Healthy Hearts ETF 16.4 45 -25 4.9 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 16.4 15 5 4.0 -0.1
INCE Franklin Income Equity Focus ETF 16.4 29 -9 5.6 +1.5
FFND Future Fund Active ETF 16.2 100 -80 -0.7 -4.9
RVER Trenchless Fund ETF 16.1 65 -45 1.2 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.1 7 13 7.4 +3.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 16.1 85 -65 -0.2 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 16.0 18 2 6.3 +2.2
XDAT Franklin Exponential Data ETF 16.0 50 -30 2.5 -1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.0 49 -29 4.4 +0.3
MILN Global X Millennial Consumer ETF 15.8 50 -30 2.5 -1.7
IGPT Invesco AI and Next Gen Software ETF 15.8 60 -40 3.2 -1.0
DFNV Donoghue Forlines Innovation ETF 15.8 69 -49 4.4 +0.3
INNO Harbor Disruptive Innovation ETF 15.7 75 -55 1.5 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 15.6 47 -27 -4.5 -8.6
PWV Invesco Large Cap Value ETF 15.6 55 -35 6.9 +2.8
FBOT Fidelity Disruptive Automation ETF 15.6 50 -30 3.5 -0.7
FDWM Fidelity Women's Leadership ETF 15.4 59 -39 4.5 +0.3
RPG Invesco S&P 500 Pure Growth ETF 15.3 35 -15 3.3 -0.8
BUYZ Franklin Disruptive Commerce ETF 15.2 50 -30 1.8 -2.4
FBCV Fidelity Blue Chip Value ETF 15.1 59 -39 6.9 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.9 68 -48 2.1 -2.1
PY Principal Value ETF 14.8 15 5 7.0 +2.8
MBOX Freedom Day Dividend ETF 14.7 39 -19 7.2 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 14.6 43 -23 5.0 +0.9
SYNB Putnam BioRevolution ETF 14.6 70 -50 3.0 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 14.6 4 16 6.4 +2.2
GDVD R3 Global Dividend Growth ETF 14.5 88 -68 5.6 +1.4
IYC iShares U.S. Consumer Discretionary ETF 14.3 40 -20 3.2 -1.0
DWLD Davis Select Worldwide ETF 14.3 63 -43 6.6 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.1 57 -37 4.5 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 14.1 15 5 5.6 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.0 45 -25 5.5 +1.4
SIXG Defiance Connective Technologies ETF 14.0 30 -10 4.7 +0.6
SOXX iShares Semiconductor ETF 13.9 35 -15 6.4 +2.2
FDN First Trust Dow Jones Internet Index Fund 13.9 52 -32 3.0 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 13.9 75 -55 2.7 -1.4
JAVA JPMorgan Active Value ETF 13.8 44 -24 5.7 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 13.7 12 8 6.2 +2.0
VONV Vanguard Russell 1000 Value ETF 13.7 8 12 6.2 +2.1
IWD iShares Russell 1000 Value ETF 13.7 19 1 6.1 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 13.7 60 -40 6.9 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 13.4 18 2 6.4 +2.3
TOGA Tremblant Global ETF 13.4 69 -49 1.7 -2.4
TRFK Pacer Data and Digital Revolution ETF 13.4 60 -40 3.3 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 13.3 68 -48 5.3 +1.2
FNCL Fidelity MSCI Financials Index ETF 13.3 8 12 5.5 +1.4
IXG iShares Global Financials ETF 13.3 42 -22 6.0 +1.9
IYG iShares US Financial Services ETF 13.3 40 -20 4.9 +0.8
XLF Financial Select Sector SPDR Fund 13.3 9 11 5.2 +1.1
VFH Vanguard Financials ETF 13.3 10 10 5.6 +1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 13.3 5 15 7.2 +3.0
WFH Direxion Work From Home ETF 13.2 45 -25 5.5 +1.4
AIVC Amplify Bloomberg AI Value Chain ETF 13.2 59 -39 4.4 +0.3
CLNR IQ Cleaner Transport ETF 13.1 45 -25 6.6 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 13.0 69 -49 2.3 -1.9
JVAL JPMorgan U.S. Value Factor ETF 13.0 12 8 7.6 +3.5
STXV Strive 1000 Value ETF 13.0 18 2 7.5 +3.4
FPAG FPA Global Equity ETF 13.0 49 -29 5.3 +1.1
BGAIX Baron Global Advantage 12.9 75 -55 0.5 -3.7
VIRS Pacer BioThreat Strategy ETF 12.9 70 -50 5.9 +1.7
DIVL Madison Dividend Value ETF 12.8 65 -45 5.7 +1.5
GURU Global X Guru Index ETF 12.8 75 -55 1.6 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 12.8 15 5 6.3 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 12.8 13 7 4.9 +0.8
HLGE Hartford Longevity Economy ETF 12.7 44 -24 5.8 +1.6
DGT SPDR Global Dow ETF 12.5 50 -30 6.6 +2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 12.5 68 -48 4.4 +0.2
KONG Formidable Fortress ETF 12.5 89 -69 5.6 +1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.4 85 -65 7.7 +3.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 12.4 106 -86 3.5 -0.7
USCF Themes US Cash Flow Champions ETF 12.3 29 -9 7.8 +3.7
GINX SGI Enhanced Global Income ETF 12.2 98 -78 6.4 +2.3
ARKW ARK Next Generation Internet ETF 12.2 87 -67 -0.7 -4.8
KNCT Invesco Next Gen Connectivity ETF 12.1 40 -20 4.7 +0.5
ARVR First Trust Indxx Metaverse ETF 12.1 70 -50 0.7 -3.4
INEQ Columbia International Equity Income ETF 12.1 45 -25 9.8 +5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.0 8 12 4.2 +0.0
RXI iShares Global Consumer Discretionary ETF 12.0 41 -21 5.0 +0.9
XLY Consumer Discretionary Select Sector SPDR Fund 12.0 9 11 4.4 +0.2
VCR Vanguard Consumer Discretionary ETF 12.0 10 10 4.1 -0.1
FTGS First Trust Growth Strength ETF 12.0 60 -40 5.3 +1.2
BWEB Bitwise Web3 ETF 12.0 85 -65 0.6 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.9 50 -30 5.6 +1.4
DIVS SmartETFs Dividend Builder ETF 11.9 65 -45 4.9 +0.8
BTEK Future Tech ETF 11.9 88 -68 2.2 -1.9
IEDI iShares U.S. Consumer Focused ETF 11.8 18 2 4.7 +0.6
RDVY First Trust Rising Dividend Achievers ETF 11.7 50 -30 9.1 +5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.6 18 2 5.6 +1.5
ITAN Sparkline Intangible Value ETF 11.5 50 -30 5.8 +1.7
TMFG Motley Fool Global Opportunities ETF 11.4 85 -65 3.2 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.3 70 -50 4.3 +0.2
DIVB iShares Core Dividend ETF 11.2 5 15 7.4 +3.3
FLV American Century Focused Large Cap Value ETF 11.2 42 -22 6.5 +2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 11.1 68 -48 5.3 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 11.0 75 -55 2.3 -1.8
CLOD Themes Cloud Computing ETF 11.0 35 -15 2.4 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 11.0 13 7 8.9 +4.8
QGRO American Century U.S. Quality Growth ETF 11.0 29 -9 4.3 +0.2
DFLV Dimensional US Large Cap Value ETF 10.9 22 -2 7.4 +3.2
PDP Invesco Dorsey Wright Momentum ETF 10.7 62 -42 3.1 -1.0
DFUV Dimensional US Marketwide Value ETF 10.6 22 -2 7.1 +3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.5 60 -40 3.9 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.3 61 -41 1.8 -2.4
LIVR Intelligent Livermore ETF 10.2 69 -49 6.0 +1.8
NETZ TCW Transform Systems ETF 10.2 75 -55 3.6 -0.6
CHGX AXS Change Finance ESG ETF 10.1 49 -29 5.1 +1.0
SPGP Invesco S&P 500 GARP ETF 10.0 34 -14 7.8 +3.7
FHLC Fidelity MSCI Health Care Index ETF 10.0 8 12 6.0 +1.8
IXJ iShares Global Healthcare ETF 10.0 42 -22 6.5 +2.3
IYH iShares U.S. Healthcare ETF 10.0 40 -20 6.6 +2.5
XLV Health Care Select Sector SPDR Fund 10.0 9 11 7.4 +3.3
VHT Vanguard Health Care ETF 10.0 10 10 5.7 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 10.0 60 -40 5.9 +1.8
ERTH Invesco MSCI Sustainable Future ETF 9.8 62 -42 3.4 -0.7
IDAT iShares Future Cloud 5G and Tech ETF 9.8 47 -27 4.0 -0.2
BEEZ Honeytree U.S. Equity ETF 9.7 64 -44 4.6 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 -45 7.3 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.7 60 -40 4.8 +0.7
VALQ American Century U.S. Quality Value ETF 9.6 29 -9 7.3 +3.1
PSI Invesco Semiconductors ETF 9.5 57 -37 5.9 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 9.4 68 -48 7.0 +2.9
REVS Columbia Research Enhanced Value ETF 9.3 19 1 7.3 +3.2
SKYY First Trust Cloud Computing ETF 9.3 60 -40 2.5 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 9.3 8 12 4.3 +0.2
IXP iShares Global Comm Services ETF 9.3 42 -22 4.9 +0.7
XLC Communication Services Select Sector SPDR Fund 9.3 9 11 5.4 +1.3
VOX Vanguard Communication Services ETF 9.3 10 10 4.2 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.3 58 -38 4.3 +0.2
RTH VanEck Retail ETF 9.2 35 -15 5.8 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.2 29 -9 5.2 +1.0
TRFM AAM Transformers ETF 9.1 49 -29 1.6 -2.5
ARKK ARK Innovation ETF 9.1 75 -55 -3.0 -7.1
MGRO VanEck Morningstar Wide Moat Growth ETF 9.1 49 -29 4.5 +0.3
PTL Inspire 500 ETF 9.1 9 11 5.5 +1.3
AGQI First Trust Active Global Quality Income ETF 9.0 85 -65 5.7 +1.5
TBG TBG Dividend Focus ETF 9.0 59 -39 6.8 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.0 35 -15 4.4 +0.2
ISHP First Trust Nasdaq Retail ETF 8.9 60 -40 2.8 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -45 7.8 +3.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.8 40 -20 5.1 +1.0
CGDG Capital Group Dividend Growers ETF 8.7 47 -27 6.5 +2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 8.7 60 -40 5.1 +1.0
PINK Simplify Health Care ETF 8.3 50 -30 3.3 -0.9
ICAP InfraCap Equity Income Fund ETF 8.2 171 -151 5.7 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 8.2 50 -30 6.8 +2.7
DFNL Davis Select Financial ETF 8.2 63 -43 6.4 +2.3
IYF iShares U.S. Financials ETF 8.2 40 -20 5.3 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 8.0 60 -40 1.4 -2.8
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 7 7.2 +3.1
IPDP Dividend Performers ETF 7.7 122 -102 4.5 +0.4
PRAY FIS Christian Stock Fund 7.6 69 -49 5.8 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.6 49 -29 4.3 +0.2
JOET Virtus Terranova US Quality Momentum ETF 7.5 29 -9 4.6 +0.5
USRD Themes US R&D Champions ETF 7.5 29 -9 6.1 +2.0
UDI USCF Dividend Income Fund 7.5 65 -45 7.1 +3.0
BLCV iShares Large Cap Value Active ETF 7.4 53 -33 7.8 +3.7
QUVU Hartford Quality Value ETF 7.4 46 -26 6.6 +2.5
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -69 4.7 +0.6
SPHB Invesco S&P 500 High Beta ETF 7.3 25 -5 4.6 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 -45 2.6 -1.5
TXS Texas Capital Texas Equity Index ETF 7.2 49 -29 4.7 +0.6
SOCL Global X Social Media ETF 7.2 65 -45 -8.1 -12.3
VICE AdvisorShares Vice ETF 7.1 99 -79 5.0 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.1 12 8 5.3 +1.1
PEXL Pacer US Export Leaders ETF 7.1 60 -40 5.5 +1.4
PPH VanEck Pharmaceutical ETF 7.0 36 -16 9.4 +5.2
PJP Invesco Pharmaceuticals ETF 7.0 57 -37 10.2 +6.1
MEDX Horizon Kinetics Medical ETF 7.0 85 -65 -0.3 -4.5
IGV iShares Expanded Tech-Software Sector ETF 7.0 41 -21 2.1 -2.0
VSDA VictoryShares Dividend Accelerator ETF 7.0 35 -15 6.7 +2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 6.9 50 -30 4.4 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 0 6.2 +2.1
ULVM VictoryShares US Value Momentum ETF 6.8 20 0 7.0 +2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.8 60 -40 9.7 +5.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.8 40 -20 3.7 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 6.7 58 -38 7.9 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 -19 7.5 +3.3
CCMG CCM Global Equity ETF 6.7 34 -14 7.5 +3.4
SSPY Syntax Stratified LargeCap ETF 6.7 30 -10 6.2 +2.0
AGNG Global X Aging Population ETF 6.6 50 -30 4.1 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.6 49 -29 10.5 +6.4
NUDV Nuveen ESG Dividend ETF 6.5 26 -6 7.0 +2.8
DURA VanEck Durable High Dividend ETF 6.5 29 -9 7.5 +3.4
HDV iShares Core High Dividend ETF 6.5 8 12 7.2 +3.1
MEDI Harbor Health Care ETF 6.3 80 -60 1.4 -2.7
BHCHX Baron Health Care Strategy 6.3 75 -55 -0.8 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 7 2.1 -2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.3 40 -20 7.5 +3.4
VFMF Vanguard U.S. Multifactor ETF 6.2 18 2 8.4 +4.3
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 -20 4.5 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 -15 5.8 +1.6
XT iShares Exponential Technologies ETF 5.9 46 -26 4.5 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.9 60 -40 4.4 +0.2
XSD SPDR S&P Semiconductor ETF 5.9 35 -15 4.4 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.9 65 -45 1.7 -2.5
WLDR Affinity World Leaders Equity ETF 5.9 67 -47 7.5 +3.4
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 -16 9.2 +5.1
IBOT Vaneck Robotics ETF 5.8 47 -27 4.0 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.8 25 -5 5.1 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.8 59 -39 2.4 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 5.8 25 -5 5.0 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 -40 4.8 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.7 65 -45 1.8 -2.4
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 -7 9.0 +4.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 -20 4.5 +0.4
FXL First Trust Technology AlphaDEX Fund 5.7 61 -41 4.6 +0.4
ARKX ARK Space Exploration & Innovation ETF 5.7 75 -55 2.4 -1.7
TINY ProShares Nanotechnology ETF 5.6 58 -38 1.8 -2.4
SDY SPDR S&P Dividend ETF 5.6 35 -15 6.0 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 0 6.2 +2.1
CZAR Themes Natural Monopoly ETF 5.6 35 -15 6.1 +1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.4 40 -20 4.6 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -38 4.4 +0.2
FMED Fidelity Disruptive Medicine ETF 5.3 50 -30 -0.4 -4.5
IBLC iShares Blockchain and Tech ETF 5.3 47 -27 -1.5 -5.7
IHE iShares U.S. Pharmaceuticals ETF 5.3 40 -20 8.7 +4.5
SRHQ SRH U.S. Quality ETF 5.3 35 -15 7.5 +3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 5.3 45 -25 -1.8 -5.9
EQUL IQ Engender Equality ETF 5.2 45 -25 5.5 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.2 50 -30 7.7 +3.5
AESR Anfield U.S. Equity Sector Rotation ETF 5.2 108 -88 4.2 +0.0
RUNN Running Oak Efficient Growth ETF 5.1 58 -38 4.5 +0.4
FDFF Fidelity Disruptive Finance ETF 5.1 50 -30 4.2 +0.0
BFIIX Baron FinTech 5.1 75 -55 3.1 -1.1
IYJ iShares U.S. Industrials ETF 5.1 40 -20 4.5 +0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.1 75 -55 4.6 +0.4
XPH SPDR S&P Pharmaceuticals ETF 5.1 35 -15 5.5 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.1 39 -19 -1.6 -5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.1 72 -52 1.0 -3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.1 45 -25 5.5 +1.4
BFGFX Baron Focused Growth Retail 5.1 75 -55 2.9 -1.3
BPTRX Baron Partners Retail 5.1 75 -55 3.1 -1.0
LUXX Roundhill S&P Global Luxury ETF 5.1 45 -25 2.4 -1.8
ACES ALPS Clean Energy ETF 5.1 55 -35 -4.3 -8.4
FTXR First Trust Nasdaq Transportation ETF 5.1 60 -40 6.6 +2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.1 58 -38 -2.9 -7.0
RNEW VanEck Green Infrastructure ETF 5.1 45 -25 -1.5 -5.6
SMOG VanEck Low Carbon Energy ETF 5.1 61 -41 2.2 -1.9
LIT Global X Lithium & Battery Tech ETF 5.1 75 -55 9.4 +5.3
ETEC iShares Breakthrough Environmental Solutions ETF 5.1 47 -27 7.9 +3.7
IDRV iShares Self-driving EV & Tech ETF 5.1 47 -27 -0.5 -4.7
BATT Amplify Lithium & Battery Technology ETF 5.1 59 -39 -0.3 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 5.1 35 -15 1.8 -2.3
EV Mast Global Battery Recycling & Production ETF 5.1 65 -45 12.1 +7.9
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 -55 3.6 -0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.0 60 -40 -2.3 -6.4
FXH First Trust Health Care AlphaDEX Fund 5.0 62 -42 6.2 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 5 6.8 +2.7
CLOU Global X Cloud Computing ETF 5.0 68 -48 1.6 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 -15 5.5 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 -20 5.5 +1.3
NULV Nuveen ESG Large-Cap Value ETF 4.9 26 -6 6.7 +2.6
EQRR ProShares Equities for Rising Rates ETF 4.9 35 -15 8.0 +3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 -55 4.2 +0.1
FIXT Procure Disaster Recovery Strategy ETF 4.8 75 -55 5.8 +1.6
MOTE VanEck Morningstar ESG Moat ETF 4.7 49 -29 5.0 +0.9
ONLN ProShares Online Retail ETF 4.7 58 -38 3.2 -0.9
OPTZ Optimize Strategy Index ETF 4.6 50 -30 2.7 -1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.5 8 12 5.8 +1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.5 60 -40 4.8 +0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.5 40 -20 8.1 +4.0
KXI iShares Global Consumer Staples ETF 4.5 41 -21 5.6 +1.5
XLP Consumer Staples Select Sector SPDR Fund 4.5 9 11 6.3 +2.2
VDC Vanguard Consumer Staples ETF 4.5 10 10 5.7 +1.6
OND ProShares On-Demand ETF 4.5 58 -38 -2.0 -6.2
DHS WisdomTree U.S. High Dividend Fund 4.5 38 -18 7.6 +3.4
HOMZ Hoya Capital Housing ETF 4.4 30 -10 6.9 +2.8
ABEQ Absolute Select Value ETF 4.4 85 -65 4.3 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.4 61 -41 -1.9 -6.0
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 0 7.5 +3.4
FCLD Fidelity Cloud Computing ETF 4.4 39 -19 2.8 -1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.4 56 -36 1.1 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 -7 7.0 +2.9
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 8 8.8 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 2 7.2 +3.0
CNRG SPDR S&P Kensho Clean Power ETF 4.0 45 -25 2.4 -1.7
EATV VegTech Plant-based Innovation & Climate ETF 4.0 75 -55 2.1 -2.0
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 0 6.0 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.0 30 -10 8.2 +4.1
CIBR First Trust NASDAQ Cybersecurity ETF 4.0 60 -40 3.9 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.0 60 -40 3.3 -0.8
SCHD Schwab US Dividend Equity ETF 4.0 6 14 9.3 +5.2
FDIV MarketDesk Focused U.S. Dividend ETF 4.0 35 -15 5.8 +1.6
BLOK Amplify Transformational Data Sharing ETF 4.0 75 -55 0.5 -3.6
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -70 9.2 +5.0
NXTG First Trust Indxx NextG ETF 3.9 70 -50 6.0 +1.8
QTUM Defiance Quantum ETF 3.9 40 -20 3.3 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 11 5.7 +1.5
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 -26 5.5 +1.3
FTXO First Trust Nasdaq Bank ETF 3.8 60 -40 7.7 +3.6
KBWB Invesco KBW Bank ETF 3.8 35 -15 7.3 +3.2
GSIB Themes Global Systemically Important Banks ETF 3.8 35 -15 13.1 +9.0
RPV Invesco S&P 500 Pure Value ETF 3.7 35 -15 9.7 +5.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -29 5.5 +1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 -40 6.1 +2.0
KEAT Keating Active ETF 3.7 85 -65 0.0 -4.1
EBIZ Global X E-Commerce ETF 3.7 50 -30 1.9 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -55 6.5 +2.4
IBUY Amplify Online Retail ETF 3.6 65 -45 1.3 -2.8
ARKF ARK Fintech Innovation ETF 3.6 75 -55 -0.3 -4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.6 35 -15 7.7 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.6 38 -18 7.6 +3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 3.5 39 -19 7.5 +3.4
XITK SPDR FactSet Innovative Technology ETF 3.5 45 -25 2.1 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 11 5.6 +1.5
DTEC ALPS Disruptive Technologies ETF 3.3 50 -30 3.2 -1.0
HELX Franklin Genomic Advancements ETF 3.3 50 -30 0.3 -3.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 3.3 75 -55 -1.6 -5.7
OZEM Roundhill GLP-1 & Weight Loss ETF 3.3 59 -39 -0.7 -4.9
THNR Amplify Weight Loss Drug & Treatment ETF 3.3 59 -39 5.0 +0.9
BOTT Themes Robotics & Automation ETF 3.3 35 -15 4.3 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -39 5.5 +1.3
OCEN IQ Clean Oceans ETF 3.3 45 -25 5.9 +1.7
FVD First Trust Value Line Dividend Index Fund 3.2 65 -45 6.2 +2.1
WDNA WisdomTree BioRevolution Fund 3.2 45 -25 -3.6 -7.7
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 -15 5.9 +1.7
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -55 -5.6 -9.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 -40 5.0 +0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -58 8.8 +4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 0 1.0 -3.1
BFOR ALPS Barron's 400 ETF 3.0 65 -45 5.6 +1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -19 -1.5 -5.7
FFTY Innovator IBD 50 ETF 3.0 80 -60 -1.7 -5.9
IHF iShares U.S. Healthcare Providers ETF 3.0 40 -20 6.7 +2.6
SIZE iShares MSCI USA Size Factor ETF 3.0 15 5 5.5 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -44 1.8 -2.4
USMF WisdomTree U.S. Multifactor Fund 2.9 28 -8 7.0 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 -19 7.8 +3.7
TOLL Tema Monopolies and Oligopolies ETF 2.8 75 -55 3.3 -0.9
FENY Fidelity MSCI Energy Index ETF 2.8 8 12 6.8 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -26 9.4 +5.3
EIPX FT Energy Income Partners Strategy ETF 2.8 95 -75 6.1 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.8 60 -40 8.4 +4.2
HAP VanEck Natural Resources ETF 2.8 50 -30 10.1 +5.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.8 40 -20 7.0 +2.9
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -19 9.8 +5.7
IGE iShares North American Natural Resources ETF 2.8 41 -21 6.4 +2.3
IXC iShares Global Energy ETF 2.8 44 -24 9.1 +5.0
IYE iShares U.S. Energy ETF 2.8 40 -20 6.5 +2.4
GNR SPDR S&P Global Natural Resources ETF 2.8 40 -20 9.8 +5.7
NANR SPDR S&P North American Natural Resources ETF 2.8 35 -15 7.7 +3.5
XLE Energy Select Sector SPDR Fund 2.8 9 11 7.3 +3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 -49 8.2 +4.0
DRLL Strive U.S. Energy ETF 2.8 41 -21 7.4 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.8 85 -65 1.7 -2.5
FTWO Strive FAANG 2.0 ETF 2.8 49 -29 4.6 +0.5
VDE Vanguard Energy ETF 2.8 10 10 6.6 +2.4
XRT SPDR S&P Retail ETF 2.7 35 -15 9.7 +5.5
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -90 5.1 +1.0
BITQ Bitwise Crypto Industry Innovators ETF 2.7 85 -65 -1.9 -6.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 -15 9.9 +5.8
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -27 3.3 -0.9
ERNZ TrueShares Active Yield ETF 2.6 75 -55 10.8 +6.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -60 4.2 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -40 6.1 +1.9
VFLO VictoryShares Free Cash Flow ETF 2.5 39 -19 9.1 +4.9
FXN First Trust Energy AlphaDEX Fund 2.3 62 -42 9.0 +4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -41 5.8 +1.6
AHOY Newday Ocean Health ETF 2.3 75 -55 5.9 +1.8
ITB iShares U.S. Home Construction ETF 2.3 40 -20 10.6 +6.4
XHB SPDR S&P Homebuilders ETF 2.3 35 -15 9.8 +5.7
IYK iShares U.S. Consumer Staples ETF 2.2 40 -20 6.6 +2.5
BPAY BlackRock Future Financial and Technology ETF 2.2 70 -50 8.1 +3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -40 6.4 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -32 5.4 +1.3
KNO AXS Knowledge Leaders ETF 2.1 78 -58 4.9 +0.8
XHS SPDR S&P Health Care Services ETF 2.1 35 -15 6.2 +2.1
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -46 -12.8 -16.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -18 5.6 +1.5
LNGG Roundhill Alerian LNG ETF 2.1 65 -45 9.2 +5.1
PKW Invesco Buyback Achievers ETF 2.0 62 -42 6.3 +2.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -30 4.2 +0.1
FXO First Trust Financials AlphaDEX Fund 1.8 62 -42 7.3 +3.1
SMRI Bushido Capital US Equity ETF 1.8 71 -51 7.7 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -40 8.7 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -19 4.0 -0.1
DEW WisdomTree Global High Dividend Fund 1.7 58 -38 8.4 +4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -25 8.9 +4.8
DIV Global X SuperDividend US ETF 1.7 45 -25 7.9 +3.8
XBI SPDR S&P BIOTECH ETF 1.7 35 -15 -3.1 -7.2
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 -40 12.3 +8.2
DIVY Sound Equity Dividend Income ETF 1.7 45 -25 10.3 +6.1
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 -9 9.5 +5.4
BMED Future Health ETF 1.6 85 -65 -0.3 -4.4
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -25 2.2 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 0 6.2 +2.0
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 3 6.8 +2.7
MAGA Point Bridge America First ETF 1.4 72 -52 5.9 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -75 3.3 -0.8
BKCH Global X Blockchain ETF 1.4 50 -30 -2.7 -6.8
VFVA Vanguard U.S. Value Factor ETF 1.4 13 7 9.9 +5.7
CVAR Cultivar ETF 1.4 87 -67 6.5 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -39 8.2 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -32 5.0 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -38 5.0 +0.8
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -29 5.3 +1.2
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -39 10.4 +6.2
KBE SPDR S&P Bank ETF 1.2 35 -15 8.2 +4.1
BNE Blue Horizon BNE ETF 1.2 87 -67 4.6 +0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 13 8.8 +4.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 -29 6.4 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -86 9.6 +5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 0 6.7 +2.5
STCE Schwab Crypto Thematic ETF 1.0 30 -10 -1.4 -5.6
DVY iShares Select Dividend ETF 1.0 38 -18 8.0 +3.9
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -32 6.0 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -34 6.0 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -61 2.4 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -47 8.5 +4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -40 8.6 +4.4
XSW SPDR S&P Software & Services ETF 0.6 35 -15 1.4 -2.7
FLDZ RiverNorth Patriot ETF 0.4 75 -55 5.1 +1.0
TGRW T. Rowe Price Growth Stock ETF 0.3 52 -32 3.5 -0.6
GVLU Gotham 1000 Value ETF 0.3 50 -30 7.6 +3.5
BLES Inspire Global Hope ETF 0.2 61 -41 6.2 +2.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 -37 3.3 -0.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -30 4.7 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -19 10.6 +6.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 -34 3.8 -0.3

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 26.7 %
Divided by: Fwd. P/BV 6.2 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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