iShares Top 20 U.S. Stocks ETF
ALTAR
Score™
3.1% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
35.4x P/Sales
ratio
6.1x
P/BV
ratio
7.5x Div.
yield
0.5%


  • 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) $641
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) $2,458,640
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 16.5 %
APPLE INC 13.8 %
ALPHABET INC. CLASS A 6.6 %
MICROSOFT CORP 5.7 %
ALPHABET INC. CLASS C 5.3 %
AMAZON.COM INC 5.0 %
BROADCOM INC. 4.9 %
BERKSHIRE HATHAWAY INC-CL B 4.3 %
META PLATFORMS INC 4.3 %
JPMORGAN CHASE & CO 4.1 %
Total 70.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %










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 $33.62
30d moving avg. $31.82
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 330
Turnover 1.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $115,585

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 791 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™: 3.1%


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 71.6 20 0 3.5 +0.4
IWY iShares Russell Top 200 Growth ETF 69.5 20 0 3.5 +0.4
MGK Vanguard Mega Cap Growth ETF 68.8 7 13 16.6 +13.5
VUG Vanguard Growth ETF 67.3 4 16 19.8 +16.7
VOOG Vanguard S&P 500 Growth ETF 66.8 7 13 18.2 +15.1
PRXG Praxis Impact Large Cap Growth ETF 66.1 36 -16 3.0 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 66.1 4 16 3.0 -0.1
IVW iShares S&P 500 Growth ETF 66.0 18 2 2.9 -0.2
OEF iShares S&P 100 ETF 64.5 20 0 3.7 +0.6
IWF iShares Russell 1000 Growth ETF 64.2 19 1 14.0 +10.9
VONG Vanguard Russell 1000 Growth ETF 64.0 7 13 3.5 +0.4
IUSG iShares Core S&P U.S. Growth ETF 63.3 4 16 3.1 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 63.1 4 16 3.3 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 63.1 18 2 3.2 +0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 62.9 20 0 2.7 -0.4
FBCG Fidelity Blue Chip Growth ETF 60.4 59 -39 2.1 -1.0
TMFC Motley Fool 100 Index ETF 60.3 50 -30 2.9 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 60.1 18 2 3.0 -0.2
AGRW Allspring LT Large Growth ETF 60.0 35 -15 3.2 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 59.3 14 6 3.8 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 59.1 12 8 3.4 +0.3
ILCG iShares Morningstar Growth ETF 58.3 4 16 3.0 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 58.0 21 -1 2.8 -0.3
MGC Vanguard Mega Cap ETF 57.9 7 13 3.8 +0.7
IOO iShares Global 100 ETF 57.5 41 -21 3.7 +0.6
STXG Strive 1000 Growth ETF 56.0 18 2 3.2 +0.1
IWL iShares Russell Top 200 ETF 55.6 15 5 3.8 +0.7
IYW iShares U.S. Technology ETF 55.6 40 -20 2.9 -0.2
FFOG Franklin Focused Growth ETF 55.4 61 -41 1.5 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 55.4 30 -10 3.8 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 55.3 90 -70 3.1 -0.0
RND First Trust Bloomberg R&D Leaders ETF 55.1 60 -40 2.5 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 55.0 28 -8 2.8 -0.3
AVUQ Avantis U.S. Quality ETF 54.8 15 5 3.5 +0.4
VUSG Vanguard Wellington U.S. Growth Active ETF 54.5 35 -15 2.4 -0.7
JGRO JPMorgan Active Growth ETF 54.3 44 -24 2.4 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 53.9 45 -25 3.5 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 53.6 15 5 4.2 +1.1
OEI Optimized Equity Income ETF 53.6 75 -55 3.5 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 53.6 15 5 4.0 +0.9
TIME Clockwise Core Equity & Innovation ETF 53.5 95 -75 2.0 -1.1
GQQQ Astoria US Quality Growth Kings ETF 52.9 35 -15 3.3 +0.2
SFYF SoFi Social 50 ETF 52.7 29 -9 0.8 -2.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 52.7 10 10 3.6 +0.5
QQQ Invesco QQQ Trust Series I 52.0 20 0 3.1 +0.0
QQQM Invesco NASDAQ 100 ETF 51.9 15 5 3.2 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 51.7 75 -55 3.1 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 51.5 10 10 3.6 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 50.8 18 2 4.3 +1.2
IWFG IQ Winslow Focused Large Cap Growth ETF 50.7 65 -45 2.1 -1.0
HLAL Wahed FTSE USA Shariah ETF 50.7 50 -30 3.6 +0.5
INRO iShares U.S. Industry Rotation Active ETF 50.5 42 -22 3.5 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 50.5 9 11 4.0 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 50.4 12 8 3.6 +0.5
SFY SoFi Select 500 ETF 50.3 0 20 3.7 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 49.8 32 -12 4.0 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 49.8 9 11 3.9 +0.8
XVV iShares ESG Screened S&P 500 ETF 49.8 8 12 4.1 +1.0
VNSE Natixis Vaughan Nelson Select ETF 49.7 80 -60 3.3 +0.2
BGRO iShares Large Cap Growth Active ETF 49.6 55 -35 1.9 -1.2
VSLU Applied Finance Valuation Large Cap ETF 49.2 49 -29 4.8 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 48.9 9 11 4.0 +0.9
RAUS RACWI US ETF 48.9 15 5 4.1 +1.0
SNPE Xtrackers S&P 500 ESG ETF 48.8 10 10 4.3 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 48.7 42 -22 4.0 +0.9
ADME Aptus Drawdown Managed Equity ETF 48.7 79 -59 3.3 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 48.5 7 13 4.1 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 48.4 29 -9 4.0 +0.9
VV Vanguard Large-Cap ETF 48.4 4 16 4.1 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 48.2 20 0 4.2 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 48.2 10 10 4.2 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 48.1 2 18 4.1 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 48.1 20 0 3.1 -0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 47.9 20 0 4.0 +0.9
VOO Vanguard S&P 500 ETF 47.8 3 17 4.2 +1.1
ESGV Vanguard ESG U.S. Stock ETF 47.8 9 11 4.1 +1.0
VOTE TCW Transform 500 ETF 47.7 5 15 4.1 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 47.7 18 2 3.9 +0.8
SPY SPDR S&P 500 ETF 47.6 9 11 4.1 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 47.6 2 18 4.3 +1.2
IVV iShares Core S&P 500 ETF 47.5 3 17 4.2 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 47.3 0 20 4.1 +1.0
ENHU iShares Enhanced Large Cap Core Active ETF 47.2 22 -2 4.1 +1.0
JPEF JPMorgan Equity Focus ETF 47.1 50 -30 3.7 +0.6
GXLC Global X U.S. 500 ETF 46.9 2 18 4.1 +1.0
STRV Strive 500 ETF 46.9 5 15 4.1 +1.0
SEMG Suncoast Select Growth ETF 46.9 60 -40 3.7 +0.6
ILCB iShares Morningstar U.S. Equity ETF 46.7 3 17 4.1 +1.0
CHRI Global X S&P 500 Christian Values ETF 46.7 29 -9 3.9 +0.8
CGUS Capital Group Core Equity ETF 46.2 33 -13 3.6 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 46.1 15 5 4.6 +1.5
PBUS Invesco MSCI USA ETF 46.1 4 16 4.2 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 45.7 19 1 5.0 +1.9
JGRW Jensen Quality Growth ETF 45.7 57 -37 4.0 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 45.4 11 9 4.3 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 45.4 65 -45 3.3 +0.2
AIEQ AI Powered Equity ETF 45.4 75 -55 3.7 +0.6
GSPY Gotham Enhanced 500 ETF 45.4 50 -30 4.4 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 45.4 29 -9 4.0 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 45.3 8 12 4.4 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 45.3 7 13 4.4 +1.3
SCHX Schwab U.S. Large-Cap ETF 45.3 3 17 4.2 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 45.2 75 -55 2.9 -0.2
SGLC SGI U.S. Large Cap Core ETF 45.1 85 -65 3.7 +0.6
GK AdvisorShares Gerber Kawasaki ETF 45.1 75 -55 1.4 -1.7
GQI Natixis Gateway Quality Income ETF 45.0 34 -14 4.5 +1.4
RVRB Reverb ETF 45.0 30 -10 4.1 +1.0
QBIG Invesco Top QQQ ETF 44.9 29 -9 0.0 -3.1
FDMO Fidelity Momentum Factor ETF 44.8 15 5 2.5 -0.6
IGM iShares Expanded Tech Sector ETF 44.7 41 -21 2.7 -0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 44.6 30 -10 4.0 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 44.4 11 9 4.1 +1.0
DUNK Dana Unconstrained Equity ETF 44.3 75 -55 2.0 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 44.2 59 -39 3.4 +0.3
IYY iShares Dow Jones U.S. ETF 44.2 20 0 4.1 +1.0
IWB iShares Russell 1000 ETF 44.1 15 5 4.1 +1.0
ESGU iShares ESG Aware MSCI USA ETF 44.0 15 5 4.1 +1.0
SCHK Schwab 1000 Index ETF 44.0 5 15 4.2 +1.1
STOX Horizon Core Equity ETF 43.9 70 -50 3.6 +0.5
SFTY Horizon Managed Risk ETF 43.9 77 -57 3.4 +0.3
VONE Vanguard Russell 1000 ETF 43.9 7 13 4.2 +1.1
GGRW Gabelli Growth Innovators ETF 43.9 90 -70 2.0 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 43.9 14 6 4.2 +1.1
KLMN Invesco MSCI North America Climate ETF 43.9 9 11 4.3 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 43.8 3 17 4.3 +1.2
LCF Touchstone US Large Cap Focused ETF 43.6 69 -49 3.6 +0.5
DFUS Dimensional U.S. Equity ETF 43.6 9 11 4.1 +1.0
FVAL Fidelity Value Factor ETF 43.4 15 5 5.9 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 43.3 25 -5 4.1 +1.0
GXPT Global X PureCap MSCI Information Technology ETF 43.2 25 -5 3.2 +0.1
VGT Vanguard Information Technology ETF 43.2 9 11 25.0 +21.9
QLC FlexShares US Quality Large Cap Index Fund 42.9 25 -5 4.5 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 42.9 9 11 4.3 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 42.7 59 -39 2.6 -0.5
APUE ActivePassive U.S. Equity ETF 42.6 45 -25 3.9 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 42.6 36 -16 4.1 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 42.5 10 10 4.2 +1.1
FDLO Fidelity Low Volatility Factor ETF 42.4 15 5 4.8 +1.7
ABIG Argent Large Cap ETF 42.4 49 -29 4.3 +1.2
SCHB Schwab U.S. Broad Market ETF 42.3 3 17 4.2 +1.1
AOTS AOT Software Platform ETF 42.2 49 -29 4.5 +1.4
CGGR Capital Group Growth ETF 42.1 39 -19 2.5 -0.6
VTI Vanguard Total Stock Market ETF 42.1 3 17 4.1 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 42.1 10 10 4.2 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 42.1 3 17 4.1 +1.0
IWV iShares Russell 3000 ETF 42.0 20 0 4.0 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 41.9 8 12 3.0 -0.1
EPS WisdomTree U.S. LargeCap Fund 41.9 8 12 4.7 +1.6
QUAL iShares MSCI USA Quality Factor ETF 41.7 15 5 4.5 +1.4
TRUT VanEck Technology TruSector ETF 41.6 13 7 3.6 +0.5
VTHR Vanguard Russell 3000 ETF 41.6 7 13 4.1 +1.0
XLK Technology Select Sector SPDR 41.6 8 12 3.3 +0.2
DFAU Dimensional US Core Equity Market ETF 41.1 12 8 4.3 +1.2
FQAL Fidelity Quality Factor ETF 40.9 15 5 4.8 +1.7
LRGF iShares U.S. Equity Factor ETF 40.7 8 12 4.6 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 40.7 50 -30 3.4 +0.3
WRND IQ Global Equity R&D Leaders ETF 40.4 18 2 4.0 +0.9
LRGC AB US Large Cap Strategic Equities ETF 40.4 48 -28 3.8 +0.7
LGRO Level Four Large Cap Growth Active ETF 40.4 55 -35 3.7 +0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 40.3 49 -29 3.7 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 40.2 38 -18 3.8 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 40.1 15 5 5.8 +2.7
LOWV AB US Low Volatility Equity ETF 40.1 48 -28 4.3 +1.2
HDUS Hartford Disciplined US Equity ETF 40.0 19 1 4.7 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 40.0 42 -22 4.1 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 39.9 80 -60 3.6 +0.5
FDWM Fidelity Women's Leadership ETF 39.7 59 -39 3.8 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 39.7 15 5 4.2 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 39.6 49 -29 5.0 +1.9
MFIG Motley Fool Innovative Growth Factor ETF 39.4 50 -30 2.8 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 39.4 22 -2 5.0 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 39.4 49 -29 3.7 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 39.3 68 -48 3.7 +0.6
FDG American Century Focused Dynamic Growth ETF 39.2 45 -25 1.7 -1.4
USSE Segall Bryant & Hamill Select Equity ETF 38.9 65 -45 3.0 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 38.9 65 -45 3.5 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 38.8 52 -32 5.2 +2.1
DSI iShares MSCI KLD 400 Social ETF 38.6 25 -5 4.1 +1.0
IXN iShares Global Tech ETF 38.6 41 -21 2.7 -0.4
JGLO JPMorgan Global Select Equity ETF 38.6 33 -13 4.3 +1.2
AOTG AOT Growth and Innovation ETF 38.0 75 -55 1.3 -1.8
CAML Congress Large Cap Growth ETF 37.7 66 -46 2.4 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 37.5 49 -29 5.0 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 37.2 9 11 4.9 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 37.2 28 -8 4.9 +1.8
TOPC iShares S&P 500 3% Capped ETF 37.2 15 5 4.4 +1.3
OALC OneAscent Large Cap Core ETF 37.1 86 -66 3.4 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 37.0 37 -17 5.4 +2.3
QLTY GMO U.S. Quality ETF 36.6 50 -30 4.0 +0.9
BLCR iShares Large Cap Core Active ETF 36.6 36 -16 2.8 -0.3
AVUS Avantis U.S. Equity ETF 36.6 15 5 4.7 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 36.5 75 -55 2.0 -1.1
FLRG Fidelity U.S. Multifactor ETF 36.3 15 5 5.8 +2.7
QDF FlexShares Quality Dividend Index Fund 36.2 37 -17 5.3 +2.2
HGRO Hedgeye Quality Growth ETF 36.1 70 -50 3.3 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 36.1 18 2 4.7 +1.6
VUSE Vident U.S. Equity Strategy ETF 36.1 50 -30 3.7 +0.6
AVSU Avantis Responsible U.S. Equity ETF 36.0 15 5 5.0 +1.9
MBCC Monarch Blue Chips Core ETF 35.9 125 -105 3.8 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 35.8 9 11 4.4 +1.3
AQLT iShares MSCI Global Quality Factor ETF 35.7 18 2 0.0 -3.1
RFFC ALPS Active Equity Opportunity ETF 35.7 48 -28 3.7 +0.6
DUHP Dimensional US High Profitability ETF 35.2 21 -1 5.2 +2.1
VIG Vanguard Dividend Appreciation ETF 35.1 5 15 5.0 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 35.0 100 -80 2.9 -0.2
IETC iShares U.S. Tech Independence Focused ETF 35.0 18 2 3.0 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 35.0 15 5 7.2 +4.1
TOK iShares MSCI Kokusai ETF 34.7 26 -6 4.3 +1.2
DCOR Dimensional US Core Equity 1 ETF 34.5 14 6 4.6 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 34.4 9 11 4.2 +1.1
LOGO Alpha Brands Consumption Leaders ETF 34.3 69 -49 2.5 -0.6
PSET Principal Quality ETF 34.0 15 5 4.9 +1.8
KRMA Global X Conscious Companies ETF 34.0 43 -23 5.2 +2.1
ILCV iShares Morningstar Value ETF 33.8 4 16 5.4 +2.3
YNOT Horizon Digital Frontier ETF 33.8 75 -55 2.5 -0.6
XPND First Trust Expanded Technology ETF 33.7 65 -45 2.9 -0.3
PWB Invesco Large Cap Growth ETF 33.7 56 -36 2.0 -1.1
DFVX Dimensional US Large Cap Vector ETF 33.3 22 -2 5.3 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 33.1 25 -5 4.9 +1.8
PFM Invesco Dividend Achievers ETF 33.0 53 -33 4.7 +1.6
AFLG First Trust Active Factor Large Cap ETF 32.9 55 -35 5.0 +1.9
URTH iShares MSCI World ETF 32.7 24 -4 4.3 +1.2
ACSI American Customer Satisfaction ETF 32.5 65 -45 4.7 +1.6
RECS Columbia Research Enhanced Core ETF 32.3 15 5 5.3 +2.2
IUS Invesco RAFI Strategic US ETF 32.1 19 1 5.6 +2.5
SUSA iShares MSCI USA ESG Select ETF 32.1 25 -5 4.0 +0.9
DSPY Tema S&P 500 Historical Weight ETF 31.9 18 2 4.4 +1.3
WUGI AXS Esoterica NextG Economy ETF 31.8 75 -55 1.5 -1.6
CGDV Capital Group Dividend Value ETF 31.5 33 -13 3.9 +0.8
BDIV AAM Brentview Dividend Growth ETF 31.5 49 -29 3.7 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 31.5 40 -20 3.0 -0.1
CHAT Roundhill Generative AI & Technology ETF 31.4 75 -55 4.3 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 31.4 55 -35 4.1 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 31.2 26 -6 2.8 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 31.2 17 3 4.7 +1.6
PNQI Invesco NASDAQ Internet ETF 31.2 60 -40 3.7 +0.6
JHML John Hancock Multifactor Large Cap ETF 31.2 29 -9 4.5 +1.4
MNZL Manzil Russell Halal USA Broad MarketETF 31.1 40 -20 3.9 +0.8
MAVF Matrix Advisors Value ETF 30.6 75 -55 4.9 +1.8
FDVV Fidelity High Dividend ETF 30.6 15 5 6.8 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 30.5 10 10 5.0 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 30.5 12 8 4.4 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 30.1 99 -79 3.0 -0.1
SPMO Invesco S&P 500 Momentum ETF 30.1 13 7 3.0 -0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 30.1 99 -79 1.1 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 29.7 15 5 5.0 +1.9
XT iShares Exponential Technologies ETF 29.6 46 -26 3.9 +0.8
DARP Grizzle Growth ETF 29.6 75 -55 1.6 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 29.5 75 -55 4.4 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 29.5 68 -48 2.8 -0.4
CRTC Xtrackers US National Critical Technologies ETF 29.2 35 -15 4.2 +1.1
PCGG Polen Capital Global Growth ETF 29.0 85 -65 3.9 +0.8
FDTX Fidelity Disruptive Technology ETF 28.9 50 -30 1.7 -1.4
DAK Dakota Active Equity ETF 28.8 43 -23 3.7 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 28.8 20 0 4.7 +1.6
ACWI iShares MSCI ACWI ETF 28.7 32 -12 4.7 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 28.7 35 -15 5.6 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 28.5 15 5 2.4 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 28.4 10 10 5.2 +2.1
RGEF Rockefeller Global Equity ETF 28.2 55 -35 3.8 +0.7
IWX iShares Russell Top 200 Value ETF 28.0 20 0 5.1 +2.0
JHDV John Hancock U.S. High Dividend ETF 27.9 34 -14 6.0 +2.9
VERS ProShares Metaverse ETF 27.7 58 -38 0.3 -2.8
ACVF American Conservative Values ETF 27.6 75 -55 3.7 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 27.5 15 5 3.0 -0.1
GLOF iShares Global Equity Factor ETF 27.5 20 0 5.6 +2.5
RVER Trenchless Fund ETF 27.5 65 -45 0.7 -2.4
YOKE Yoke Core ETF 27.5 42 -22 3.7 +0.6
USXF iShares ESG Advanced MSCI USA ETF 27.4 10 10 3.8 +0.7
DEMZ Democratic Large Cap Core ETF 27.3 45 -25 4.0 +0.9
BELT iShares Long-Term U.S. Equity Active ETF 27.3 75 -55 2.2 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 26.9 28 -8 5.4 +2.3
FDCF Fidelity Disruptive Communications ETF 26.9 50 -30 1.9 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 26.8 56 -36 6.9 +3.8
BEEX BeeHive ETF 26.7 84 -64 3.7 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 26.7 75 -55 2.2 -0.9
METV Roundhill Ball Metaverse ETF 26.6 59 -39 7.8 +4.7
XNTK State Street SPDR NYSE Technology ETF 26.4 35 -15 2.6 -0.5
BUZZ VanEck Social Sentiment ETF 26.4 75 -55 -0.7 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 26.3 45 -25 2.4 -0.7
GDIV Harbor Dividend Growth Leaders ETF 26.1 50 -30 4.0 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 26.0 75 -55 4.8 +1.7
FCPI Fidelity Stocks for Inflation ETF 26.0 15 5 5.9 +2.8
SWP SWP Growth & Income ETF 25.9 99 -79 4.3 +1.2
VDIG Vanguard Wellington Dividend Growth Active ETF 25.9 40 -20 4.5 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.8 9 11 4.9 +1.8
NULC Nuveen ESG Large-Cap ETF 25.7 21 -1 4.0 +0.9
PEXL Pacer US Export Leaders ETF 25.7 60 -40 3.1 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 25.6 25 -5 6.2 +3.1
VT Vanguard Total World Stock ETF 25.6 6 14 5.0 +1.9
DXUV Dimensional US Vector Equity ETF 25.5 28 -8 5.3 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 25.4 34 -14 5.7 +2.6
VEGN US Vegan Climate ETF 25.3 60 -40 3.5 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 25.3 50 -30 4.7 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 25.1 19 1 4.9 +1.8
MFMO Motley Fool Momentum Factor ETF 25.1 50 -30 1.9 -1.2
STXD Strive 1000 Dividend Growth ETF 25.1 35 -15 4.5 +1.4
AVLV Avantis U.S. Large Cap Value ETF 25.0 15 5 5.9 +2.8
EBI Longview Advantage ETF 24.9 35 -15 6.0 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 24.8 48 -28 5.6 +2.5
DIA SPDR Dow Jones Industrial Average ETF 24.6 16 4 4.8 +1.7
XLSR State Street US Sector Rotation ETF 24.5 70 -50 4.2 +1.1
DTD WisdomTree U.S. Total Dividend Fund 24.5 28 -8 5.7 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 24.1 60 -40 5.2 +2.1
RWL Invesco S&P 500 Revenue ETF 23.9 39 -19 5.8 +2.7
BRIF FIS Bright Portfolios Focused Equity ETF 23.9 65 -45 3.5 +0.4
GGME Invesco Next Gen Media and Gaming ETF 23.9 60 -40 4.5 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 23.8 48 -28 2.5 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 23.7 25 -5 6.2 +3.1
SMH VanEck Semiconductor ETF 23.7 35 -15 2.0 -1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 23.7 40 -20 1.8 -1.3
DGRO iShares Core Dividend Growth ETF 23.5 8 12 5.6 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 23.4 45 -25 2.0 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 23.2 12 8 5.0 +1.9
FFND Future Fund Active ETF 23.2 100 -80 4.4 +1.3
IQM Franklin Intelligent Machines ETF 23.2 50 -30 1.1 -2.0
STRN SMART Trend 25 ETF 22.6 59 -39 2.5 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.5 60 -40 3.7 +0.6
MGV Vanguard Mega Cap Value ETF 22.5 7 13 5.5 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 22.5 12 8 6.3 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 22.4 25 -5 5.5 +2.4
FMET Fidelity Metaverse ETF 22.3 39 -19 4.3 +1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 22.2 55 -35 4.4 +1.3
VOOV Vanguard S&P 500 Value ETF 22.1 7 13 5.6 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 22.1 4 16 5.7 +2.6
IVE iShares S&P 500 Value ETF 22.1 18 2 5.5 +2.4
ANEW ProShares MSCI Transformational Changes ETF 22.0 45 -25 4.4 +1.3
BGIG Bahl & Gaynor Income Growth ETF 21.9 45 -25 4.5 +1.4
FDN First Trust Dow Jones Internet Index Fund 21.8 52 -32 2.7 -0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 21.8 75 -55 2.6 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 21.8 12 8 3.4 +0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 21.8 60 -40 4.6 +1.5
BGDV Bahl & Gaynor Dividend ETF 21.7 45 -25 3.9 +0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 21.7 39 -19 3.9 +0.8
MILN Global X Millennial Consumer ETF 21.6 50 -30 4.1 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 21.5 20 0 4.3 +1.2
RW Rainwater Equity ETF 21.5 125 -105 3.0 -0.1
AFOS ARS Focused Opportunities Strategy ETF 21.5 45 -25 2.0 -1.1
SMHX VanEck Fabless Semiconductor ETF 21.4 35 -15 1.9 -1.2
IGPT Invesco AI and Next Gen Software ETF 21.4 60 -40 2.5 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 21.3 70 -50 2.3 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 21.3 29 -9 6.3 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 21.2 35 -15 4.4 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 21.0 79 -59 4.2 +1.1
PY Principal Value ETF 21.0 15 5 7.1 +4.0
JEPI JPMorgan Equity Premium Income ETF 20.9 35 -15 5.1 +2.0
IUSV iShares Core S&P US Value ETF 20.9 4 16 5.8 +2.7
BAI iShares AI Innovation and Tech Active ETF 20.8 55 -35 0.9 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 20.7 30 -10 5.1 +2.0
CGGO Capital Group Global Growth Equity ETF 20.7 47 -27 4.1 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 20.4 18 2 5.6 +2.5
BUYZ Franklin Disruptive Commerce ETF 20.4 50 -30 2.4 -0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 20.4 75 -55 3.4 +0.3
NBDS Neuberger Berman Disrupters ETF 20.2 55 -35 0.8 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.0 80 -60 5.5 +2.4
ROE Astoria US Quality Kings ETF 19.9 49 -29 5.5 +2.4
HART IQ Healthy Hearts ETF 19.8 45 -25 5.8 +2.7
DVND Touchstone Dividend Select ETF 19.6 67 -47 5.3 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 19.2 18 2 5.7 +2.6
EMOT First Trust S&P 500 Economic Moat ETF 19.2 60 -40 7.9 +4.8
EQWL Invesco S&P 100 Equal Weight ETF 19.1 25 -5 5.5 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 19.1 43 -23 3.6 +0.5
GINN Goldman Sachs Innovate Equity ETF 19.0 52 -32 3.8 +0.7
FTGS First Trust Growth Strength ETF 19.0 60 -40 3.7 +0.6
IWD iShares Russell 1000 Value ETF 18.9 19 1 5.4 +2.3
XDAT Franklin Exponential Data ETF 18.8 50 -30 1.2 -1.9
VONV Vanguard Russell 1000 Value ETF 18.6 7 13 5.5 +2.4
DUSA Davis Select U.S. Equity ETF 18.6 61 -41 6.9 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 18.5 12 8 5.5 +2.4
QGRO American Century U.S. Quality Growth ETF 18.5 29 -9 4.0 +0.9
FCOM Fidelity MSCI Communication Services Index ETF 18.4 8 12 4.3 +1.2
GXPC Global X PureCap MSCI Communication Services ETF 18.4 25 -5 3.6 +0.5
IXP iShares Global Comm Services ETF 18.4 42 -22 5.4 +2.3
XLC Communication Services Select Sector SPDR 18.4 8 12 5.3 +2.2
VOX Vanguard Communication Services ETF 18.4 9 11 4.3 +1.2
DVGR DAC 3D Dividend Growth ETF 18.4 65 -45 4.7 +1.6
ABOT Abacus FCF Innovation Leaders ETF 18.4 69 -49 3.8 +0.7
DFNV Donoghue Forlines Innovation ETF 18.4 69 -49 4.2 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.3 15 5 6.2 +3.1
SOXQ Invesco PHLX Semiconductor ETF 18.3 19 1 2.1 -1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.2 69 -49 -0.8 -3.9
VYM Vanguard High Dividend Yield Index ETF 18.0 6 14 6.1 +3.0
YALL God Bless America ETF 17.7 65 -45 4.3 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.7 29 -9 5.7 +2.6
USEW Cambria US EW ETF 17.6 30 -10 4.2 +1.1
LIVR Intelligent Livermore ETF 17.6 69 -49 2.9 -0.2
DFUV Dimensional US Marketwide Value ETF 17.3 22 -2 6.2 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.3 58 -38 3.2 +0.1
AGIQ Sofi Agentic AI ETF 17.3 69 -49 7.0 +3.9
ABFL Abacus FCF Leaders ETF 17.2 59 -39 3.8 +0.7
ACEP ARS Core Equity ETF 17.0 45 -25 4.2 +1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.8 29 -9 7.1 +4.0
KONG Formidable Fortress ETF 16.7 89 -69 5.2 +2.1
VTV Vanguard Value ETF 16.7 4 16 5.9 +2.8
DFLV Dimensional US Large Cap Value ETF 16.7 22 -2 6.2 +3.1
ARVR First Trust Indxx Metaverse ETF 16.4 70 -50 3.7 +0.6
ICAP InfraCap Equity Income Fund ETF 16.4 171 -151 4.6 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.4 57 -37 2.5 -0.6
KAT Scharf ETF 16.3 87 -67 6.2 +3.1
RDVY First Trust Rising Dividend Achievers ETF 16.3 50 -30 5.2 +2.1
FBCV Fidelity Blue Chip Value ETF 16.2 59 -39 5.8 +2.7
SAMM Strategas Macro Momentum ETF 16.0 66 -46 3.8 +0.7
IYC iShares U.S. Consumer Discretionary ETF 16.0 40 -20 3.6 +0.5
FTCS First Trust Capital Strength ETF 15.9 55 -35 5.6 +2.5
WISE Themes Generative Artificial Intelligence ETF 15.8 35 -15 -0.4 -3.5
KNCT Invesco Next Gen Connectivity ETF 15.8 40 -20 3.0 -0.1
CLOD Themes Cloud Computing ETF 15.7 35 -15 3.2 +0.1
PRAY FIS Christian Stock Fund 15.6 69 -49 3.9 +0.8
TMFG Motley Fool Global Opportunities ETF 15.5 85 -65 3.7 +0.6
CHPX Global X AI Semiconductor & Quantum ETF 15.5 50 -30 1.7 -1.4
FPAG FPA Global Equity ETF 15.2 49 -29 6.0 +2.9
AVIE Avantis  Inflation Focused Equity ETF 15.2 25 -5 6.0 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 15.2 65 -45 2.3 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.1 15 5 8.1 +5.0
GOP Unusual Whales Subversive Republican Trading ETF 15.0 50 -30 4.2 +1.1
SOXX iShares Semiconductor ETF 15.0 35 -15 2.1 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 14.9 4 16 5.7 +2.6
FTXL First Trust Nasdaq Semiconductor ETF 14.8 60 -40 2.0 -1.1
TRFK Pacer Data and Digital Revolution ETF 14.7 60 -40 2.0 -1.1
ASLV Allspring Special Large Value ETF 14.7 35 -15 5.2 +2.1
GEW Cambria Global EW ETF 14.7 29 -9 5.4 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 14.6 15 5 5.3 +2.2
AIVC Amplify Bloomberg AI Value Chain ETF 14.5 59 -39 3.7 +0.6
PWV Invesco Large Cap Value ETF 14.5 55 -35 6.3 +3.2
NETZ TCW Transform Systems ETF 14.3 75 -55 1.3 -1.8
ARKW ARK Next Generation Internet ETF 14.3 87 -67 0.6 -2.5
PRXV Praxis Impact Large Cap Value ETF 14.3 36 -16 5.7 +2.6
SIXG Defiance Connective Technologies ETF 14.3 30 -10 2.8 -0.3
CLNR IQ Cleaner Transport ETF 14.3 45 -25 3.9 +0.8
JAVA JPMorgan Active Value ETF 14.0 44 -24 5.6 +2.5
ISHP First Trust Nasdaq Retail ETF 14.0 60 -40 5.4 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.0 60 -40 6.2 +3.1
JVAL JPMorgan U.S. Value Factor ETF 13.9 12 8 7.0 +3.9
FBOT Fidelity Disruptive Automation ETF 13.7 50 -30 2.9 -0.2
ARTY iShares Future AI & Tech ETF 13.6 47 -27 2.7 -0.5
USRD Themes US R&D Champions ETF 13.6 29 -9 3.9 +0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.6 49 -29 3.1 -0.1
GURU Global X Guru Index ETF 13.5 75 -55 2.5 -0.6
HUMN Roundhill Humanoid Robotics ETF 13.3 75 -55 1.1 -2.0
INCE Franklin Income Equity Focus ETF 13.1 29 -9 5.3 +2.2
FLV American Century Focused Large Cap Value ETF 13.0 42 -22 6.0 +2.9
FNCL Fidelity MSCI Financials Index ETF 13.0 8 12 6.3 +3.2
IXG iShares Global Financials ETF 13.0 42 -22 6.3 +3.2
IYG iShares US Financial Services ETF 13.0 40 -20 5.4 +2.3
XLF Financial Select Sector SPDR 13.0 8 12 5.9 +2.8
VFH Vanguard Financials ETF 13.0 9 11 6.3 +3.2
SPHQ Invesco S&P 500 Quality ETF 12.9 15 5 4.6 +1.5
BLCV iShares Large Cap Value Active ETF 12.8 53 -33 6.5 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 12.5 68 -48 5.3 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.5 45 -25 5.0 +1.9
CSTK Invesco Comstock Contrarian Equity ETF 12.5 35 -15 5.9 +2.8
AQEC AQE Core ETF 12.4 49 -29 5.3 +2.2
CZAR Themes Natural Monopoly ETF 12.4 35 -15 5.3 +2.2
QUVU Hartford Quality Value ETF 12.3 46 -26 5.6 +2.5
DIVE Dana Concentrated Dividend ETF 12.3 65 -45 6.9 +3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 12.3 69 -49 1.8 -1.3
TTAC FCF US Quality ETF 12.2 59 -39 5.5 +2.4
SKYY First Trust Cloud Computing ETF 12.1 60 -40 3.0 -0.2
FFF Founders 100 ETF 11.8 75 -55 2.6 -0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 11.7 60 -40 -1.0 -4.1
PSI Invesco Semiconductors ETF 11.7 57 -37 1.5 -1.6
BWEB Bitwise Web3 ETF 11.7 85 -65 -0.1 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 11.5 75 -55 0.9 -2.2
DGT State Street SPDR Global Dow ETF 11.3 50 -30 5.7 +2.6
DWLD Davis Select Worldwide ETF 11.3 63 -43 6.7 +3.6
JOET Virtus Terranova US Quality Momentum ETF 11.3 29 -9 3.9 +0.8
SPGP Invesco S&P 500 GARP ETF 11.1 34 -14 5.9 +2.8
VALQ American Century U.S. Quality Value ETF 11.1 29 -9 7.2 +4.1
DIVS SmartETFs Dividend Builder ETF 11.1 65 -45 4.5 +1.4
IEDI iShares U.S. Consumer Focused ETF 11.1 18 2 5.1 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.0 35 -15 3.5 +0.4
SOCL Global X Social Media ETF 11.0 65 -45 12.6 +9.5
ROUS Hartford Multifactor US Equity ETF 10.9 19 1 5.4 +2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.8 40 -20 5.6 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.8 70 -50 4.7 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.7 7 13 6.7 +3.6
ITAN Sparkline Intangible Value ETF 10.7 50 -30 6.1 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.6 50 -30 4.9 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 10.5 68 -48 3.0 -0.1
VUSV Vanguard Wellington U.S. Value Active ETF 10.2 30 -10 5.8 +2.7
LST Leuthold Select Industries ETF 10.2 91 -71 4.9 +1.8
PDP Invesco Dorsey Wright Momentum ETF 10.0 62 -42 1.5 -1.6
RTH VanEck Retail ETF 10.0 35 -15 4.7 +1.6
AGQI First Trust Active Global Quality Income ETF 9.9 85 -65 6.5 +3.4
DIVL Madison Dividend Value ETF 9.9 65 -45 4.7 +1.6
GKAT Scharf Global Opportunity ETF 9.8 57 -37 5.8 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 9.8 50 -30 6.2 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.7 65 -45 7.3 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.6 18 2 5.1 +2.0
TMAT Main Thematic Innovation ETF 9.5 164 -144 -2.0 -5.1
DIVB iShares Core Dividend ETF 9.4 5 15 7.2 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.3 60 -40 4.2 +1.1
STXV Strive 1000 Value ETF 9.2 18 2 6.9 +3.8
REVS Columbia Research Enhanced Value ETF 9.2 19 1 6.7 +3.6
GPT Intelligent Alpha Atlas ETF 9.1 69 -49 6.2 +3.1
USCF Themes US Cash Flow Champions ETF 9.1 29 -9 7.8 +4.7
LGCF Themes US Cash Flow Champions ETF 9.1 30 -10 7.3 +4.2
CTEF Castellan Targeted Equity ETF 9.1 45 -25 2.9 -0.2
MOAT VanEck Morningstar Wide Moat ETF 9.0 46 -26 5.7 +2.6
RPG Invesco S&P 500 Pure Growth ETF 9.0 35 -15 2.6 -0.5
CHGX AXS Change Finance ESG ETF 8.9 49 -29 4.4 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.9 8 12 4.5 +1.4
TRUD VanEck Consumer Disc TruSector ETF 8.9 14 6 2.9 -0.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.9 25 -5 3.5 +0.4
RXI iShares Global Consumer Discretionary ETF 8.9 41 -21 8.2 +5.1
XLY Consumer Discretionary Select Sector SPDR 8.9 8 12 4.5 +1.4
VCR Vanguard Consumer Discretionary ETF 8.9 9 11 4.5 +1.4
CIBR First Trust NASDAQ Cybersecurity ETF 8.9 60 -40 3.8 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.8 65 -45 5.2 +2.1
TOLL Tema Durable Quality ETF 8.7 75 -55 3.9 +0.8
BOTT Themes Robotics & Automation ETF 8.7 35 -15 -3.9 -7.0
ERTH Invesco MSCI Sustainable Future ETF 8.5 62 -42 3.0 -0.1
DFNL Davis Select Financial ETF 8.5 63 -43 7.7 +4.6
IYF iShares U.S. Financials ETF 8.5 40 -20 5.9 +2.8
NULV Nuveen ESG Large-Cap Value ETF 8.5 26 -6 5.2 +2.1
PJP Invesco Pharmaceuticals ETF 8.3 57 -37 7.2 +4.1
FHLC Fidelity MSCI Health Care Index ETF 8.3 8 12 5.5 +2.4
JDOC JPMorgan Healthcare Leaders ETF 8.3 65 -45 3.6 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.3 60 -40 7.2 +4.1
PPH VanEck Pharmaceutical ETF 8.3 36 -16 7.1 +4.0
IXJ iShares Global Healthcare ETF 8.3 42 -22 6.4 +3.3
IYH iShares U.S. Healthcare ETF 8.3 40 -20 6.0 +2.9
XLV Health Care Select Sector SPDR 8.3 8 12 6.8 +3.7
MEDX Horizon Kinetics Medical ETF 8.3 85 -65 1.6 -1.5
CANC Tema Oncology ETF 8.3 75 -55 -2.4 -5.5
HRTS Tema Heart & Health ETF 8.3 75 -55 3.0 -0.1
VHT Vanguard Health Care ETF 8.3 9 11 5.3 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.3 61 -41 1.5 -1.6
TINY ProShares Nanotechnology ETF 8.2 58 -38 1.4 -1.7
CGDG Capital Group Dividend Growers ETF 8.2 47 -27 5.2 +2.1
SPHB Invesco S&P 500 High Beta ETF 8.1 25 -5 3.8 +0.7
VFMF Vanguard U.S. Multifactor ETF 8.1 18 2 6.7 +3.6
ARKX ARK Space Exploration & Innovation ETF 8.1 75 -55 -0.0 -3.1
PTL Inspire 500 ETF 8.0 9 11 4.5 +1.4
MBOX Freedom Day Dividend ETF 7.9 39 -19 6.9 +3.8
AIPO Defiance AI & Power Infrastructure ETF 7.9 69 -49 0.8 -2.4
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 7 5.6 +2.5
HDV iShares Core High Dividend ETF 7.8 8 12 29.6 +26.5
AGNG Global X Aging Population ETF 7.8 50 -30 4.3 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.8 65 -45 1.4 -1.7
WTV WisdomTree US Value Fund of Benef Interest 7.7 12 8 7.9 +4.8
ARKF ARK Fintech Innovation ETF 7.6 75 -55 0.3 -2.9
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 -15 6.7 +3.6
TRFM AAM Transformers ETF 7.6 49 -29 1.0 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.6 20 0 5.7 +2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.6 40 -20 3.9 +0.8
XSD State Street SPDR S&P Semiconductor ETF 7.5 35 -15 2.2 -0.9
ARKK ARK Innovation ETF 7.5 75 -55 -3.0 -6.1
SPVU Invesco S&P 500 Enhanced Value ETF 7.5 13 7 8.5 +5.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 7 5.7 +2.6
CLOU Global X Cloud Computing ETF 7.3 68 -48 2.6 -0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.3 12 8 5.6 +2.5
EQIN Columbia US Equity Income ETF 7.3 35 -15 6.3 +3.2
SSPY Syntax Stratified LargeCap ETF 7.1 30 -10 6.2 +3.1
SFGV Sequoia Global Value ETF 7.0 23 -3 7.2 +4.1
TEXN iShares Texas Equity ETF 7.0 20 0 5.0 +1.9
FEGE First Eagle Global Equity ETF 7.0 79 -59 6.0 +2.9
OND ProShares On-Demand ETF 6.9 58 -38 0.5 -2.6
TBG TBG Dividend Focus ETF 6.7 59 -39 6.3 +3.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.7 85 -65 4.3 +1.2
BEEZ Honeytree U.S. Equity ETF 6.7 64 -44 3.8 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 6.6 60 -40 8.6 +5.5
PINK Simplify Health Care ETF 6.5 50 -30 0.9 -2.2
OPTZ Optimize Strategy Index ETF 6.5 50 -30 3.6 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 6.5 75 -55 1.0 -2.1
IHE iShares U.S. Pharmaceuticals ETF 6.5 40 -20 4.9 +1.8
WSGE Warren Street Global Equity ETF 6.5 80 -60 2.9 -0.2
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -69 4.5 +1.4
AKAF The Frontier Economic Fund 6.4 20 0 5.3 +2.2
FCLD Fidelity Cloud Computing ETF 6.4 39 -19 3.3 +0.2
FXL First Trust Technology AlphaDEX Fund 6.4 61 -41 5.4 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 -40 4.3 +1.2
CDIG City Different Investments Global Equity ETF 6.4 75 -55 -1.6 -4.7
XITK State Street SPDR FactSet Innovative Technology ETF 6.3 45 -25 0.1 -3.0
QTUM Defiance Quantum ETF 6.3 40 -20 3.9 +0.8
DEW WisdomTree Global High Dividend Fund 6.2 58 -38 7.2 +4.1
DTCR Global X Data Center & Digital Infrastructure ETF 6.2 50 -30 3.3 +0.2
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 -7 8.2 +5.1
WAR U.S. Global Tech and Aerospace & Defense ETF 6.1 60 -40 0.1 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 6.1 60 -40 4.8 +1.7
IBLC iShares Blockchain and Tech ETF 6.1 47 -27 -1.2 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.0 68 -48 0.5 -2.6
TXS Texas Capital Texas Equity Index ETF 6.0 49 -29 5.0 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 -38 5.8 +2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.0 60 -40 0.8 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.0 35 -15 5.5 +2.4
QQLV Invesco QQQ Low Volatility ETF 5.9 25 -5 4.3 +1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 5.8 75 -55 1.0 -2.1
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 -20 5.9 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 59 -39 1.8 -1.3
IGV iShares Expanded Tech-Software Sector ETF 5.7 41 -21 3.4 +0.3
VICE AdvisorShares Vice ETF 5.6 99 -79 5.7 +2.6
MEDI Harbor Health Care ETF 5.5 80 -60 -1.4 -4.5
THNR Amplify Weight Loss Drug & Treatment ETF 5.5 59 -39 5.9 +2.8
IVRS iShares Future Metaverse Tech and Communications ETF 5.5 47 -27 4.9 +1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.4 40 -20 6.6 +3.5
SPRX Spear Alpha ETF 5.3 75 -55 -0.8 -3.9
WDNA WisdomTree BioRevolution Fund 5.3 45 -25 -2.3 -5.4
DIVN Horizon Dividend Income ETF 5.3 70 -50 6.6 +3.5
NXTG First Trust Indxx NextG ETF 5.2 70 -50 3.7 +0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 -20 7.6 +4.5
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 -5 5.0 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 -5 4.9 +1.8
ONLN ProShares Online Retail ETF 5.0 58 -38 1.3 -1.8
BLOK Amplify Transformational Data Sharing ETF 5.0 75 -55 -0.1 -3.2
EBIZ Global X E-Commerce ETF 5.0 50 -30 4.8 +1.7
DHS WisdomTree U.S. High Dividend Fund 5.0 38 -18 8.1 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -32 7.8 +4.7
SDY State Street SPDR S&P Dividend ETF 4.9 35 -15 6.2 +3.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.9 40 -20 7.1 +4.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.9 8 12 5.3 +2.2
GXPS Global X PureCap MSCI Consumer Staples ETF 4.9 25 -5 4.5 +1.4
KXI iShares Global Consumer Staples ETF 4.9 41 -21 5.1 +2.0
XLP Consumer Staples Select Sector SPDR 4.9 8 12 5.5 +2.4
VDC Vanguard Consumer Staples ETF 4.9 9 11 5.3 +2.2
TOGA Tremblant Global ETF 4.9 69 -49 -0.2 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 -29 4.6 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -60 3.8 +0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.9 60 -40 2.9 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 -10 8.9 +5.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 -40 5.0 +1.9
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -70 8.1 +5.0
ULVM VictoryShares US Value Momentum ETF 4.7 20 0 6.3 +3.2
IBOT Vaneck Robotics ETF 4.7 47 -27 3.3 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.7 5 15 7.4 +4.3
PSIL AdvisorShares Psychedelics ETF 4.6 99 -79 -1.4 -4.5
UDI USCF Dividend Income Fund 4.6 65 -45 6.7 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 -29 7.9 +4.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -45 5.8 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 5 6.5 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 0 5.7 +2.6
FDFF Fidelity Disruptive Finance ETF 4.5 50 -30 5.5 +2.4
IYJ iShares U.S. Industrials ETF 4.5 40 -20 4.1 +1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.5 75 -55 6.3 +3.2
AKRE Akre Focus ETF 4.5 106 -86 4.3 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 7 1.7 -1.4
XRT State Street SPDR S&P Retail ETF 4.4 35 -15 8.1 +5.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 -15 5.4 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.4 61 -41 -0.7 -3.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 -20 6.3 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 -20 5.4 +2.3
BMED Future Health ETF 4.3 85 -65 1.3 -1.8
ABEQ Absolute Select Value ETF 4.3 85 -65 4.4 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 -19 1.1 -2.0
DTEC ALPS Disruptive Technologies ETF 4.2 50 -30 3.7 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -45 4.9 +1.8
TINT ProShares Smart Materials ETF 4.1 58 -38 5.5 +2.4
KBWB Invesco KBW Bank ETF 4.1 35 -15 7.1 +4.0
FTXO First Trust Nasdaq Bank ETF 4.1 60 -40 8.0 +4.9
IBUY Amplify Online Retail ETF 4.1 65 -45 2.4 -0.7
USMF WisdomTree U.S. Multifactor Fund 4.1 28 -8 6.5 +3.4
OCEN IQ Clean Oceans ETF 4.1 45 -25 4.6 +1.5
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 0 6.0 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -29 4.5 +1.4
BPAY BlackRock Future Financial and Technology ETF 4.1 70 -50 5.6 +2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 -30 8.4 +5.3
CBSE Clough Select Equity ETF 4.0 85 -65 0.3 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 11 5.3 +2.2
ALRG Allspring LT Large Core ETF 4.0 28 -8 3.5 +0.4
FMKT The Free Markets ETF 3.9 76 -56 4.1 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 -38 3.4 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 11 5.6 +2.5
GINX SGI Enhanced Global Income ETF 3.9 98 -78 6.8 +3.7
EV Mast Global Battery Recycling & Production ETF 3.8 65 -45 6.3 +3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.8 39 -19 1.0 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.8 72 -52 2.1 -1.0
ACES ALPS Clean Energy ETF 3.8 55 -35 -2.6 -5.7
FTXR First Trust Nasdaq Transportation ETF 3.8 60 -40 7.2 +4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.8 58 -38 -1.8 -4.9
SMOG VanEck Low Carbon Energy ETF 3.8 61 -41 1.2 -1.9
BATT Amplify Lithium & Battery Technology ETF 3.8 59 -39 1.8 -1.3
BCOR Grayscale Bitcoin Adopters ETF 3.8 59 -39 1.7 -1.4
TAX Cambria Tax Aware ETF 3.8 49 -29 4.3 +1.2
WLDR Affinity World Leaders Equity ETF 3.8 67 -47 6.1 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.8 35 -15 7.0 +3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.8 38 -18 6.9 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 2 7.0 +3.9
OZEM Roundhill GLP-1 & Weight Loss ETF 3.7 59 -39 5.5 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 -18 5.3 +2.2
VFVA Vanguard U.S. Value Factor ETF 3.6 13 7 9.6 +6.5
XPH State Street SPDR S&P Pharmaceuticals ETF 3.6 35 -15 -1.9 -5.0
RUNN Running Oak Efficient Growth ETF 3.5 58 -38 4.9 +1.8
GSIB Themes Global Systemically Important Banks ETF 3.5 35 -15 8.7 +5.6
CGRO CoreValues Alpha Greater China Growth ETF 3.5 75 -55 4.8 +1.7
SIZE iShares MSCI USA Size Factor ETF 3.4 15 5 5.6 +2.5
MAGA Point Bridge America First ETF 3.2 72 -52 5.3 +2.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.1 40 -20 7.8 +4.7
FENY Fidelity MSCI Energy Index ETF 3.1 8 12 6.4 +3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -26 7.5 +4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 -25 8.9 +5.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 -40 8.0 +4.9
DURA VanEck Durable High Dividend ETF 3.1 29 -9 6.2 +3.1
HAP VanEck Natural Resources ETF 3.1 50 -30 6.6 +3.5
GXPE Global X PureCap MSCI Energy ETF 3.1 25 -5 6.2 +3.1
IGE iShares North American Natural Resources ETF 3.1 41 -21 5.5 +2.4
IXC iShares Global Energy ETF 3.1 44 -24 6.9 +3.8
IYE iShares U.S. Energy ETF 3.1 40 -20 6.2 +3.1
GNR SPDR S&P Global Natural Resources ETF 3.1 40 -20 8.2 +5.1
NANR SPDR S&P North American Natural Resources ETF 3.1 35 -15 6.2 +3.1
XLE Energy Select Sector SPDR 3.1 8 12 6.5 +3.4
DRLL Strive U.S. Energy ETF 3.1 41 -21 7.3 +4.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -65 4.8 +1.7
FTWO Strive FAANG 2.0 ETF 3.1 49 -29 3.9 +0.8
MFVL Motley Fool Value Factor ETF 3.1 50 -30 5.8 +2.7
VDE Vanguard Energy ETF 3.1 9 11 6.3 +3.2
MNRS Grayscale Bitcoin Miners ETF 3.1 59 -39 -2.1 -5.2
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 -15 6.4 +3.3
TCAI Tortoise AI Infrastructure ETF 3.0 65 -45 1.3 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -41 8.4 +5.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -19 -1.2 -4.3
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 -55 -2.7 -5.8
IDRV iShares Self-driving EV & Tech ETF 3.0 47 -27 1.3 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 -40 4.9 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -44 1.3 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 -35 4.5 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -39 5.1 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 -19 7.5 +4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -58 9.7 +6.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 -7 6.5 +3.4
BFOR ALPS Barron's 400 ETF 2.7 65 -45 5.1 +2.0
HELX Franklin Genomic Advancements ETF 2.7 50 -30 -1.4 -4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -40 4.6 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -40 3.5 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 -40 4.9 +1.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 -15 9.3 +6.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 -25 -1.4 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -75 2.3 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 0 0.8 -2.3
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -27 4.4 +1.3
FDHT Fidelity Digital Health ETF 2.4 39 -19 1.7 -1.4
GNOM Global X Genomics & Biotechnology ETF 2.4 50 -30 -2.8 -5.9
LIT Global X Lithium & Battery Tech ETF 2.3 75 -55 4.7 +1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.3 85 -65 -0.8 -3.9
KNO AXS Knowledge Leaders ETF 2.3 78 -58 4.2 +1.1
VLUE iShares MSCI USA Value Factor ETF 2.3 15 5 6.6 +3.5
FFTY Innovator IBD 50 ETF 2.3 80 -60 -0.0 -3.1
SGRT SMART Earnings Growth 30 ETF 2.3 59 -39 2.3 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 -40 9.0 +5.9
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -65 -2.1 -5.2
SPIT F/m Emerald Special Situations ETF 2.3 105 -85 -0.7 -3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -40 5.5 +2.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -90 5.2 +2.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -50 3.0 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 -27 2.7 -0.4
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -42 4.8 +1.7
FTDS First Trust Dividend Strength ETF 2.1 70 -50 7.2 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 0 8.0 +4.9
EQRR ProShares Equities for Rising Rates ETF 2.0 35 -15 5.8 +2.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 -29 6.6 +3.5
RCGE RockCreek Global Equality ETF 1.9 95 -75 6.2 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 -9 6.7 +3.6
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -75 5.6 +2.5
FXO First Trust Financials AlphaDEX Fund 1.9 62 -42 8.4 +5.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -39 8.4 +5.3
FXN First Trust Energy AlphaDEX Fund 1.8 62 -42 9.7 +6.6
NUDV Nuveen ESG Dividend ETF 1.8 26 -6 6.1 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 5 5.5 +2.4
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 -16 8.5 +5.4
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 -19 8.0 +4.9
DIVY Sound Equity Dividend Income ETF 1.8 45 -25 8.2 +5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 0 6.2 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -55 1.9 -1.2
FMED Fidelity Disruptive Medicine ETF 1.8 50 -30 -1.2 -4.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 -19 6.5 +3.4
FVD First Trust Value Line Dividend Index Fund 1.7 65 -45 5.8 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -40 6.5 +3.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -25 -0.1 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -25 -0.9 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 0 6.2 +3.1
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -46 -2.8 -5.9
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 3 6.6 +3.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 -25 1.1 -2.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -59 3.4 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -39 7.9 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -38 5.0 +1.9
ARKG ARK Genomic Revolution ETF 1.1 75 -55 -1.5 -4.6
XBI State Street SPDR S&P Biotech ETF 1.0 35 -15 -2.0 -5.1
KBE State Street SPDR S&P Bank ETF 1.0 35 -15 8.9 +5.8
DVY iShares Select Dividend ETF 1.0 38 -18 8.2 +5.1
SYLD Cambria Shareholder Yield ETF 0.9 59 -39 10.5 +7.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -88 2.9 -0.2
XSW State Street SPDR S&P Software & Services ETF 0.8 35 -15 2.9 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -32 5.0 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -47 8.9 +5.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -19 7.8 +4.7
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -15 9.0 +5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -60 5.9 +2.8
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -60 15.0 +11.9
BLES Inspire Global Hope ETF 0.3 61 -41 5.8 +2.7
GVLU Gotham 1000 Value ETF 0.0 50 -30 8.4 +5.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -45 0.0 -3.1

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 23.0 %
Divided by: Fwd. P/BV 7.0 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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