iShares Top 20 U.S. Stocks ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 33.9x P/Sales
ratio		 5.8x
P/BV
ratio		 7.2x 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) $628
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 15.8 %
APPLE INC 14.3 %
ALPHABET INC. CLASS A 6.8 %
MICROSOFT CORP 5.6 %
ALPHABET INC. CLASS C 5.5 %
AMAZON.COM INC 4.6 %
BROADCOM INC. 4.5 %
MICRON TECHNOLOGY INC 4.2 %
ELI LILLY & CO 3.9 %
BERKSHIRE HATHAWAY INC-CL B 3.9 %
Total 69.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %










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 $32.24
30d moving avg. $33.59
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 402
Turnover 2.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $115,585

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 788 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™: 3.3%


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
(%)
USMC Principal U.S. Mega-Cap ETF 70.3 12 8 3.6 +0.3
MGK Vanguard Mega Cap Growth ETF 67.0 7 13 17.5 +14.2
IWY iShares Russell Top 200 Growth ETF 66.6 20 0 3.7 +0.4
VUG Vanguard Growth ETF 65.8 4 16 20.9 +17.6
VOOG Vanguard S&P 500 Growth ETF 65.5 7 13 18.8 +15.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 65.4 4 16 3.1 -0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 64.8 99 -79 1.1 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 64.3 18 2 3.4 +0.1
IVW iShares S&P 500 Growth ETF 63.4 18 2 3.0 -0.3
VONG Vanguard Russell 1000 Growth ETF 63.3 7 13 3.7 +0.4
PRXG Praxis Impact Large Cap Growth ETF 63.0 36 -16 3.2 -0.1
OEF iShares S&P 100 ETF 62.9 20 0 3.9 +0.6
IWF iShares Russell 1000 Growth ETF 61.7 19 1 14.8 +11.5
FBCG Fidelity Blue Chip Growth ETF 61.4 59 -39 2.2 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 60.9 4 16 3.4 +0.1
IUSG iShares Core S&P U.S. Growth ETF 60.8 4 16 3.1 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 59.3 12 8 3.5 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 59.2 20 0 2.8 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 58.6 21 -1 2.9 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 58.5 28 -8 2.9 -0.4
MGC Vanguard Mega Cap ETF 57.8 7 13 3.9 +0.6
TMFC Motley Fool 100 Index ETF 57.0 50 -30 3.0 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 56.9 14 6 4.0 +0.7
IOO iShares Global 100 ETF 56.5 41 -21 4.0 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 56.5 18 2 3.1 -0.3
VUSG Vanguard Wellington U.S. Growth Active ETF 55.6 35 -15 2.6 -0.8
ILCG iShares Morningstar Growth ETF 55.6 4 16 3.1 -0.2
SGLC SGI U.S. Large Cap Core ETF 55.6 85 -65 3.7 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 55.2 90 -70 3.1 -0.2
AVUQ Avantis U.S. Quality ETF 55.1 15 5 3.7 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 54.9 30 -10 3.8 +0.5
IWL iShares Russell Top 200 ETF 54.6 15 5 3.9 +0.6
STXG Strive 1000 Growth ETF 54.2 18 2 3.3 -0.0
IWFG IQ Winslow Focused Large Cap Growth ETF 54.2 65 -45 2.2 -1.1
OEI Optimized Equity Income ETF 53.6 75 -55 3.6 +0.3
JGRO JPMorgan Active Growth ETF 52.5 44 -24 2.5 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 52.5 45 -25 3.6 +0.3
AGRW Allspring LT Large Growth ETF 52.4 35 -15 3.5 +0.2
IYW iShares U.S. Technology ETF 51.9 40 -20 2.9 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 51.7 10 10 4.3 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 51.7 8 12 4.5 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 50.9 9 11 4.1 +0.8
GQQQ Astoria US Quality Growth Kings ETF 50.7 35 -15 3.2 -0.1
TIME Clockwise Core Equity & Innovation ETF 50.7 95 -75 2.1 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 50.5 18 2 4.4 +1.1
SNPE Xtrackers S&P 500 ESG ETF 50.2 10 10 4.3 +1.0
FFOG Franklin Focused Growth ETF 50.2 61 -41 1.6 -1.7
QQQ Invesco QQQ Trust Series I 50.2 20 0 3.2 -0.1
QQQM Invesco NASDAQ 100 ETF 50.1 15 5 3.2 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 50.0 9 11 4.0 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 49.9 15 5 4.3 +1.0
HLAL Wahed FTSE USA Shariah ETF 49.7 50 -30 3.6 +0.3
SFY SoFi Select 500 ETF 49.4 0 20 3.7 +0.4
XVV iShares ESG Screened S&P 500 ETF 49.4 8 12 4.2 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 49.4 49 -29 7.3 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 49.3 7 13 4.1 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 49.2 9 11 4.1 +0.8
RND First Trust Bloomberg R&D Leaders ETF 49.1 60 -40 2.6 -0.7
SFYF SoFi Social 50 ETF 48.8 29 -9 0.8 -2.5
VSLU Applied Finance Valuation Large Cap ETF 48.8 49 -29 5.0 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 48.8 42 -22 4.1 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 48.7 75 -55 3.2 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 48.7 20 0 4.0 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 48.6 15 5 3.8 +0.5
VV Vanguard Large-Cap ETF 48.4 4 16 4.1 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 48.3 32 -12 3.9 +0.6
ESGV Vanguard ESG U.S. Stock ETF 48.3 9 11 4.2 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 48.3 2 18 4.2 +0.9
RAUS RACWI US ETF 48.2 15 5 4.2 +0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 48.2 2 18 4.3 +1.0
SPY SPDR S&P 500 ETF 48.2 9 11 4.2 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 48.0 0 20 4.2 +0.9
VOTE TCW Transform 500 ETF 47.9 5 15 4.1 +0.8
VOO Vanguard S&P 500 ETF 47.9 3 17 4.2 +0.9
ADME Aptus Drawdown Managed Equity ETF 47.8 79 -59 3.4 +0.1
ENHU iShares Enhanced Large Cap Core Active ETF 47.6 22 -2 4.1 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 47.5 20 0 4.2 +0.9
GXLC Global X U.S. 500 ETF 47.4 2 18 4.1 +0.8
CHRI Global X S&P 500 Christian Values ETF 47.3 29 -9 4.0 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 47.0 20 0 3.1 -0.2
BGRO iShares Large Cap Growth Active ETF 46.9 55 -35 1.9 -1.4
IVV iShares Core S&P 500 ETF 46.9 3 17 4.3 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 46.8 18 2 3.9 +0.6
SEMG Suncoast Select Growth ETF 46.4 60 -40 3.9 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 46.4 59 -39 3.5 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 46.4 29 -9 4.0 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 46.3 29 -9 4.1 +0.8
AIEQ AI Powered Equity ETF 46.2 75 -55 3.7 +0.4
GQI Natixis Gateway Quality Income ETF 46.1 34 -14 4.6 +1.3
PBUS Invesco MSCI USA ETF 46.1 4 16 4.2 +0.9
INRO iShares U.S. Industry Rotation Active ETF 46.0 42 -22 3.5 +0.2
FVAL Fidelity Value Factor ETF 45.9 15 5 6.0 +2.7
ILCB iShares Morningstar U.S. Equity ETF 45.9 3 17 4.1 +0.8
SCHX Schwab U.S. Large-Cap ETF 45.8 3 17 4.3 +1.0
FDMO Fidelity Momentum Factor ETF 45.8 15 5 2.4 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 45.4 11 9 4.4 +1.1
EPS WisdomTree U.S. LargeCap Fund 45.1 8 12 4.8 +1.5
LCF Touchstone US Large Cap Focused ETF 45.0 69 -49 3.8 +0.5
RVRB Reverb ETF 45.0 30 -10 3.7 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 44.7 19 1 5.1 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 44.6 11 9 4.2 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 44.5 7 13 4.5 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 44.5 3 17 4.4 +1.1
SCHK Schwab 1000 Index ETF 44.5 5 15 4.3 +1.0
VONE Vanguard Russell 1000 ETF 44.5 7 13 4.3 +1.0
GK AdvisorShares Gerber Kawasaki ETF 44.5 75 -55 1.4 -1.9
DFUS Dimensional U.S. Equity ETF 44.4 9 11 4.1 +0.8
GXPT Global X PureCap MSCI Information Technology ETF 44.4 25 -5 3.2 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 44.3 14 6 4.2 +0.9
CGUS Capital Group Core Equity ETF 44.3 33 -13 3.6 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 44.3 15 5 4.6 +1.3
GGRW Gabelli Growth Innovators ETF 44.2 90 -70 2.0 -1.3
GSPY Gotham Enhanced 500 ETF 44.2 50 -30 4.4 +1.1
SFTY Horizon Managed Risk ETF 44.1 77 -57 3.5 +0.2
STOX Horizon Core Equity ETF 44.0 70 -50 3.6 +0.3
JGRW Jensen Quality Growth ETF 44.0 57 -37 4.2 +0.9
JPEF JPMorgan Equity Focus ETF 44.0 50 -30 3.8 +0.5
QBIG Invesco Top QQQ ETF 44.0 29 -9 0.0 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 43.9 10 10 3.8 +0.5
KLMN Invesco MSCI North America Climate ETF 43.8 9 11 4.3 +1.0
QLC FlexShares US Quality Large Cap Index Fund 43.8 25 -5 4.5 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 43.7 80 -60 3.4 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 43.7 9 11 4.4 +1.1
ESGU iShares ESG Aware MSCI USA ETF 43.7 15 5 4.2 +0.9
IWB iShares Russell 1000 ETF 43.6 15 5 4.2 +0.9
IYY iShares Dow Jones U.S. ETF 43.6 20 0 4.1 +0.8
VGT Vanguard Information Technology ETF 43.5 9 11 24.8 +21.5
GLBL Pacer MSCI World Industry Advantage ETF 43.5 65 -45 3.4 +0.1
CGGR Capital Group Growth ETF 43.3 39 -19 2.6 -0.7
QUAL iShares MSCI USA Quality Factor ETF 43.0 15 5 4.5 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 43.0 8 12 3.0 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 42.9 75 -55 2.9 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 42.9 10 10 4.3 +1.0
SCHB Schwab U.S. Broad Market ETF 42.8 3 17 4.2 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 42.6 28 -8 5.0 +1.7
VTI Vanguard Total Stock Market ETF 42.5 3 17 4.1 +0.8
LOWV AB US Low Volatility Equity ETF 42.3 48 -28 4.5 +1.2
APUE ActivePassive U.S. Equity ETF 42.3 45 -25 3.9 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 42.2 10 10 4.2 +0.9
VTHR Vanguard Russell 3000 ETF 42.1 7 13 4.2 +0.9
DFAU Dimensional US Core Equity Market ETF 42.0 12 8 4.3 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 41.8 15 5 5.8 +2.5
FDWM Fidelity Women's Leadership ETF 41.8 59 -39 3.9 +0.6
TRUT VanEck Technology TruSector ETF 41.8 13 7 3.7 +0.4
HDUS Hartford Disciplined US Equity ETF 41.6 19 1 4.8 +1.5
IWV iShares Russell 3000 ETF 41.5 20 0 4.0 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 41.5 3 17 4.1 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 41.3 36 -16 4.2 +0.9
IGM iShares Expanded Tech Sector ETF 41.2 41 -21 2.6 -0.7
LRGC AB US Large Cap Strategic Equities ETF 41.0 48 -28 3.9 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 40.9 59 -39 2.8 -0.5
FDLO Fidelity Low Volatility Factor ETF 40.8 15 5 5.0 +1.7
ABIG Argent Large Cap ETF 40.7 49 -29 4.3 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 40.5 25 -5 4.2 +0.9
VNSE Natixis Vaughan Nelson Select ETF 40.4 80 -60 3.3 +0.0
AOTS AOT Software Platform ETF 40.4 49 -29 5.0 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 40.3 68 -48 3.7 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 40.2 15 5 4.2 +0.9
WRND IQ Global Equity R&D Leaders ETF 40.1 18 2 4.1 +0.8
XLK Technology Select Sector SPDR 40.0 8 12 3.2 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 39.9 9 11 4.2 +0.9
QLTY GMO U.S. Quality ETF 39.9 50 -30 4.0 +0.7
FQAL Fidelity Quality Factor ETF 39.8 15 5 4.9 +1.6
LRGF iShares U.S. Equity Factor ETF 39.7 8 12 4.6 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 39.4 22 -2 5.1 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 39.2 42 -22 4.1 +0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 39.1 12 8 3.8 +0.5
FDG American Century Focused Dynamic Growth ETF 39.0 45 -25 1.8 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 38.9 50 -30 3.6 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 38.7 65 -45 3.6 +0.3
LGRO Level Four Large Cap Growth Active ETF 38.7 55 -35 3.8 +0.5
JGLO JPMorgan Global Select Equity ETF 38.6 33 -13 4.4 +1.1
CAML Congress Large Cap Growth ETF 38.5 66 -46 2.4 -0.9
AQLT iShares MSCI Global Quality Factor ETF 38.4 18 2 0.0 -3.3
FLRG Fidelity U.S. Multifactor ETF 38.4 15 5 5.9 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 38.3 38 -18 3.9 +0.6
PCGG Polen Capital Global Growth ETF 38.2 85 -65 4.1 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 37.8 49 -29 3.8 +0.5
OALC OneAscent Large Cap Core ETF 37.7 86 -66 3.4 +0.1
AVSU Avantis Responsible U.S. Equity ETF 37.6 15 5 4.9 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 37.4 49 -29 3.6 +0.3
MBCC Monarch Blue Chips Core ETF 37.4 125 -105 3.7 +0.4
MFIG Motley Fool Innovative Growth Factor ETF 37.3 50 -30 2.8 -0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 37.2 49 -29 5.1 +1.8
DSI iShares MSCI KLD 400 Social ETF 36.9 25 -5 4.2 +0.9
RFFC ALPS Active Equity Opportunity ETF 36.9 48 -28 3.7 +0.4
HGRO Hedgeye Quality Growth ETF 36.8 70 -50 3.4 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 36.8 18 2 4.7 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 36.7 9 11 4.9 +1.6
DUNK Dana Unconstrained Equity ETF 36.6 75 -55 2.0 -1.3
TOPC iShares S&P 500 3% Capped ETF 36.5 15 5 4.4 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 36.2 9 11 4.4 +1.1
AVUS Avantis U.S. Equity ETF 36.1 15 5 4.7 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 36.0 37 -17 5.5 +2.2
DUHP Dimensional US High Profitability ETF 35.9 21 -1 5.2 +1.9
BLCR iShares Large Cap Core Active ETF 35.9 36 -16 2.8 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 35.7 100 -80 3.1 -0.2
QDF FlexShares Quality Dividend Index Fund 35.7 37 -17 5.3 +2.0
DCOR Dimensional US Core Equity 1 ETF 35.7 14 6 4.6 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 35.5 25 -5 5.3 +2.0
VIG Vanguard Dividend Appreciation ETF 35.5 5 15 4.9 +1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 35.1 49 -29 4.8 +1.5
IXN iShares Global Tech ETF 35.1 41 -21 2.6 -0.7
CGDV Capital Group Dividend Value ETF 35.1 33 -13 3.8 +0.5
TOK iShares MSCI Kokusai ETF 35.1 26 -6 4.3 +1.0
VUSE Vident U.S. Equity Strategy ETF 34.9 50 -30 3.7 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 34.6 26 -6 2.8 -0.5
ILCV iShares Morningstar Value ETF 34.4 4 16 5.4 +2.1
SUSA iShares MSCI USA ESG Select ETF 34.3 25 -5 4.0 +0.7
KRMA Global X Conscious Companies ETF 34.0 43 -23 5.2 +1.9
AFLG First Trust Active Factor Large Cap ETF 33.9 55 -35 5.0 +1.7
DFVX Dimensional US Large Cap Vector ETF 33.6 22 -2 5.3 +2.0
RECS Columbia Research Enhanced Core ETF 33.6 15 5 5.4 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 33.5 15 5 7.5 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 33.1 25 -5 4.9 +1.6
USSE Segall Bryant & Hamill Select Equity ETF 33.1 65 -45 3.0 -0.4
URTH iShares MSCI World ETF 33.1 24 -4 4.4 +1.1
IETC iShares U.S. Tech Independence Focused ETF 32.6 18 2 3.1 -0.2
BDIV AAM Brentview Dividend Growth ETF 32.4 49 -29 3.7 +0.4
PFM Invesco Dividend Achievers ETF 32.3 53 -33 4.7 +1.4
MNZL Manzil Russell Halal USA Broad MarketETF 32.2 40 -20 3.7 +0.4
AOTG AOT Growth and Innovation ETF 32.2 75 -55 1.2 -2.1
IUS Invesco RAFI Strategic US ETF 32.1 19 1 5.6 +2.3
WUGI AXS Esoterica NextG Economy ETF 32.0 75 -55 1.3 -2.0
PWB Invesco Large Cap Growth ETF 31.8 56 -36 1.9 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 31.6 17 3 4.7 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 31.6 12 8 4.5 +1.2
JHML John Hancock Multifactor Large Cap ETF 31.5 29 -9 4.5 +1.2
EQL Alps Equal Sector Weight ETF 31.5 25 -5 5.1 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 31.4 45 -25 2.3 -1.0
DSPY Tema S&P 500 Historical Weight ETF 31.4 18 2 4.4 +1.1
ACSI American Customer Satisfaction ETF 31.4 65 -45 4.5 +1.2
LOGO Alpha Brands Consumption Leaders ETF 31.1 69 -49 2.7 -0.6
YNOT Horizon Digital Frontier ETF 30.9 75 -55 2.6 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 30.5 55 -35 4.1 +0.8
STRN SMART Trend 25 ETF 30.5 59 -39 2.3 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 30.5 10 10 5.0 +1.7
DARP Grizzle Growth ETF 30.4 75 -55 1.7 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 30.4 15 5 5.1 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 30.3 75 -55 1.8 -1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 30.2 30 -10 4.1 +0.8
XLSR State Street US Sector Rotation ETF 30.0 70 -50 4.4 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 30.0 28 -8 5.4 +2.1
PSET Principal Quality ETF 29.8 15 5 5.0 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 29.5 99 -79 2.8 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 29.5 75 -55 4.5 +1.2
EBI Longview Advantage ETF 29.5 35 -15 5.9 +2.6
PNQI Invesco NASDAQ Internet ETF 29.5 60 -40 4.1 +0.8
MAVF Matrix Advisors Value ETF 29.4 75 -55 4.9 +1.6
ACWI iShares MSCI ACWI ETF 29.0 32 -12 4.7 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 28.7 20 0 4.7 +1.4
IWX iShares Russell Top 200 Value ETF 28.5 20 0 4.9 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 28.4 10 10 5.3 +2.0
DAK Dakota Active Equity ETF 28.2 43 -23 3.8 +0.5
CRTC Xtrackers US National Critical Technologies ETF 28.0 35 -15 4.3 +1.0
SWP SWP Growth & Income ETF 28.0 99 -79 4.3 +1.0
XT iShares Exponential Technologies ETF 28.0 46 -26 3.9 +0.6
FDTX Fidelity Disruptive Technology ETF 28.0 50 -30 1.5 -1.8
RGEF Rockefeller Global Equity ETF 27.9 55 -35 3.8 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 27.7 79 -59 4.0 +0.7
FDVV Fidelity High Dividend ETF 27.7 15 5 6.7 +3.4
GLOF iShares Global Equity Factor ETF 27.6 20 0 5.6 +2.3
VERS ProShares Metaverse ETF 27.6 58 -38 0.4 -3.0
NULC Nuveen ESG Large-Cap ETF 27.6 21 -1 3.9 +0.6
FCPI Fidelity Stocks for Inflation ETF 27.3 15 5 5.9 +2.6
ACVF American Conservative Values ETF 27.3 75 -55 3.7 +0.4
SPMO Invesco S&P 500 Momentum ETF 27.2 13 7 2.8 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 27.2 56 -36 6.8 +3.5
DTD WisdomTree U.S. Total Dividend Fund 26.9 28 -8 5.7 +2.4
DEMZ Democratic Large Cap Core ETF 26.8 45 -25 3.8 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 26.8 40 -20 3.0 -0.3
BEEX BeeHive ETF 26.7 84 -64 3.8 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 26.7 68 -48 2.6 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 26.7 9 11 4.9 +1.6
DXUV Dimensional US Vector Equity ETF 26.7 28 -8 5.2 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 26.6 15 5 2.9 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 26.5 45 -25 1.7 -1.6
VT Vanguard Total World Stock ETF 26.4 6 14 5.0 +1.7
YOKE Yoke Core ETF 26.3 42 -22 3.6 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 26.2 25 -5 6.2 +2.9
FFND Future Fund Active ETF 26.0 100 -80 4.4 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 25.9 75 -55 4.9 +1.6
CHAT Roundhill Generative AI & Technology ETF 25.9 75 -55 3.7 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 25.8 19 1 4.8 +1.5
JHDV John Hancock U.S. High Dividend ETF 25.7 34 -14 5.8 +2.5
VDIG Vanguard Wellington Dividend Growth Active ETF 25.6 40 -20 4.5 +1.2
RW Rainwater Equity ETF 25.6 125 -105 3.0 -0.3
FDCF Fidelity Disruptive Communications ETF 25.5 50 -30 1.9 -1.4
BELT iShares Long-Term U.S. Equity Active ETF 25.5 75 -55 2.2 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 25.5 48 -28 5.7 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 25.4 34 -14 5.6 +2.3
METV Roundhill Ball Metaverse ETF 25.4 59 -39 8.2 +4.9
GRNY Fundstrat Granny Shots US Large Cap ETF 25.2 75 -55 2.2 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 24.8 50 -30 4.6 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 24.8 12 8 4.9 +1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 24.5 40 -20 1.6 -1.7
XNTK State Street SPDR NYSE Technology ETF 24.3 35 -15 2.3 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 24.3 25 -5 6.1 +2.8
ASLV Allspring Special Large Value ETF 24.3 35 -15 5.1 +1.8
SMH VanEck Semiconductor ETF 24.2 35 -15 1.8 -1.5
DIA SPDR Dow Jones Industrial Average ETF 24.1 16 4 4.7 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 24.1 70 -50 2.2 -1.1
VEGN US Vegan Climate ETF 24.0 60 -40 3.2 -0.1
MFMO Motley Fool Momentum Factor ETF 23.9 50 -30 1.9 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 23.9 65 -45 3.3 +0.0
BUZZ VanEck Social Sentiment ETF 23.8 75 -55 -0.7 -4.0
DVND Touchstone Dividend Select ETF 23.8 67 -47 5.3 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 23.8 12 8 3.2 -0.1
AVLV Avantis U.S. Large Cap Value ETF 23.6 15 5 5.7 +2.4
PEXL Pacer US Export Leaders ETF 23.6 60 -40 3.0 -0.4
GDIV Harbor Dividend Growth Leaders ETF 23.5 50 -30 4.0 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 23.5 60 -40 5.3 +2.0
RWL Invesco S&P 500 Revenue ETF 23.4 39 -19 5.7 +2.4
USXF iShares ESG Advanced MSCI USA ETF 23.3 10 10 3.7 +0.4
ANEW ProShares MSCI Transformational Changes ETF 23.3 45 -25 4.4 +1.1
XPND First Trust Expanded Technology ETF 23.2 65 -45 2.8 -0.5
DGRO iShares Core Dividend Growth ETF 23.2 8 12 5.5 +2.2
STXD Strive 1000 Dividend Growth ETF 23.0 35 -15 4.4 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 22.9 12 8 6.2 +2.9
AFOS ARS Focused Opportunities Strategy ETF 22.9 45 -25 1.9 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 22.8 30 -10 5.2 +1.9
IGPT Invesco AI and Next Gen Software ETF 22.7 60 -40 2.1 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 22.5 20 0 4.3 +1.0
GGME Invesco Next Gen Media and Gaming ETF 22.5 60 -40 4.7 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 22.5 4 16 5.7 +2.4
JEPI JPMorgan Equity Premium Income ETF 22.3 35 -15 5.1 +1.8
MGV Vanguard Mega Cap Value ETF 22.2 7 13 5.3 +2.0
IVE iShares S&P 500 Value ETF 22.2 18 2 5.6 +2.3
VOOV Vanguard S&P 500 Value ETF 22.2 7 13 5.7 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 22.0 48 -28 2.7 -0.6
BGDV Bahl & Gaynor Dividend ETF 21.8 45 -25 3.9 +0.6
BUYZ Franklin Disruptive Commerce ETF 21.7 50 -30 2.5 -0.8
FMET Fidelity Metaverse ETF 21.6 39 -19 4.5 +1.2
PY Principal Value ETF 21.5 15 5 7.1 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 21.4 18 2 5.5 +2.2
RJDI RJ Eagle Dividend Select Income ETF 21.4 55 -35 4.5 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.1 60 -40 3.9 +0.6
IUSV iShares Core S&P US Value ETF 21.0 4 16 5.8 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.8 80 -60 5.5 +2.2
GINN Goldman Sachs Innovate Equity ETF 20.7 52 -32 3.8 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 20.6 35 -15 4.2 +0.9
BGIG Bahl & Gaynor Income Growth ETF 20.5 45 -25 4.5 +1.2
FDN First Trust Dow Jones Internet Index Fund 20.5 52 -32 2.8 -0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 20.4 75 -55 2.8 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.4 52 -32 5.1 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 20.3 15 5 2.2 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.3 39 -19 4.1 +0.8
CGGO Capital Group Global Growth Equity ETF 20.3 47 -27 3.9 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 20.3 18 2 5.6 +2.3
HART IQ Healthy Hearts ETF 20.1 45 -25 5.8 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 20.0 29 -9 6.1 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.8 35 -15 5.8 +2.5
SOXQ Invesco PHLX Semiconductor ETF 19.7 19 1 1.7 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 19.5 12 8 5.3 +2.0
VONV Vanguard Russell 1000 Value ETF 19.5 7 13 5.4 +2.1
IWD iShares Russell 1000 Value ETF 19.4 19 1 5.3 +2.0
IQM Franklin Intelligent Machines ETF 19.4 50 -30 1.0 -2.3
EMOT First Trust S&P 500 Economic Moat ETF 19.2 60 -40 7.9 +4.6
EQWL Invesco S&P 100 Equal Weight ETF 19.1 25 -5 5.4 +2.1
ARKW ARK Next Generation Internet ETF 19.0 87 -67 0.7 -2.6
SMHX VanEck Fabless Semiconductor ETF 18.7 35 -15 1.7 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 18.7 43 -23 3.5 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 18.6 75 -55 3.5 +0.2
ROE Astoria US Quality Kings ETF 18.3 49 -29 5.2 +1.9
NBDS Neuberger Berman Disrupters ETF 18.3 55 -35 0.7 -2.6
ABFL Abacus FCF Leaders ETF 18.2 59 -39 3.7 +0.4
FBCV Fidelity Blue Chip Value ETF 18.1 59 -39 5.8 +2.5
CHPX Global X AI Semiconductor & Quantum ETF 18.1 50 -30 1.4 -1.9
DFNV Donoghue Forlines Innovation ETF 18.0 69 -49 4.0 +0.7
KONG Formidable Fortress ETF 18.0 89 -69 5.4 +2.1
DFUV Dimensional US Marketwide Value ETF 18.0 22 -2 6.0 +2.7
DFLV Dimensional US Large Cap Value ETF 17.8 22 -2 6.1 +2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.8 69 -49 -0.8 -4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.7 15 5 6.4 +3.1
PRAY FIS Christian Stock Fund 17.6 69 -49 4.0 +0.7
LIVR Intelligent Livermore ETF 17.6 69 -49 3.0 -0.3
XDAT Franklin Exponential Data ETF 17.6 50 -30 1.3 -2.0
BAI iShares AI Innovation and Tech Active ETF 17.6 55 -35 0.8 -2.5
DUSA Davis Select U.S. Equity ETF 17.5 61 -41 6.9 +3.6
YALL God Bless America ETF 17.5 65 -45 4.5 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 17.4 8 12 4.7 +1.4
GXPC Global X PureCap MSCI Communication Services ETF 17.4 25 -5 4.1 +0.8
IXP iShares Global Comm Services ETF 17.4 42 -22 6.0 +2.7
XLC Communication Services Select Sector SPDR 17.4 8 12 5.8 +2.5
VOX Vanguard Communication Services ETF 17.4 9 11 4.7 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.4 58 -38 3.1 -0.2
VTV Vanguard Value ETF 17.4 4 16 5.7 +2.4
DVGR DAC 3D Dividend Growth ETF 17.3 65 -45 4.8 +1.5
ARVR First Trust Indxx Metaverse ETF 17.3 70 -50 3.6 +0.3
JAVA JPMorgan Active Value ETF 17.2 44 -24 5.4 +2.1
RDVY First Trust Rising Dividend Achievers ETF 16.9 50 -30 4.9 +1.6
QGRO American Century U.S. Quality Growth ETF 16.9 29 -9 4.0 +0.7
TRFK Pacer Data and Digital Revolution ETF 16.8 60 -40 1.7 -1.6
MILN Global X Millennial Consumer ETF 16.5 50 -30 4.1 +0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.4 29 -9 7.2 +3.9
AGIQ Sofi Agentic AI ETF 16.4 69 -49 7.1 +3.8
ICAP InfraCap Equity Income Fund ETF 16.4 171 -151 4.5 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 16.3 60 -40 4.6 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 16.3 13 7 5.8 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.3 29 -9 5.4 +2.1
FTCS First Trust Capital Strength ETF 16.0 55 -35 5.7 +2.4
FPAG FPA Global Equity ETF 16.0 49 -29 5.8 +2.5
KNCT Invesco Next Gen Connectivity ETF 15.9 40 -20 2.8 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 15.9 75 -55 1.0 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 15.7 4 16 5.5 +2.2
PRXV Praxis Impact Large Cap Value ETF 15.5 36 -16 5.4 +2.1
KAT Scharf ETF 15.5 87 -67 6.4 +3.1
ABOT Abacus FCF Innovation Leaders ETF 15.5 69 -49 3.9 +0.6
GKAT Scharf Global Opportunity ETF 15.5 57 -37 5.9 +2.6
RVER Trenchless Fund ETF 15.3 65 -45 0.6 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 15.0 15 5 5.4 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.0 15 5 7.8 +4.5
SAMT Strategas Macro Thematic Opportunities ETF 14.8 65 -45 2.3 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.8 57 -37 2.3 -1.0
CLNR IQ Cleaner Transport ETF 14.7 45 -25 3.9 +0.6
GEW Cambria Global EW ETF 14.6 29 -9 5.4 +2.1
USEW Cambria US EW ETF 14.6 30 -10 4.1 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 14.6 60 -40 1.7 -1.6
TMFG Motley Fool Global Opportunities ETF 14.4 85 -65 3.8 +0.5
FLV American Century Focused Large Cap Value ETF 14.3 42 -22 6.0 +2.7
JVAL JPMorgan U.S. Value Factor ETF 14.3 12 8 6.7 +3.4
VYM Vanguard High Dividend Yield Index ETF 14.3 6 14 6.1 +2.8
USRD Themes US R&D Champions ETF 14.2 29 -9 3.9 +0.6
SOXX iShares Semiconductor ETF 14.1 35 -15 1.7 -1.6
IYC iShares U.S. Consumer Discretionary ETF 14.0 40 -20 3.6 +0.3
BLCV iShares Large Cap Value Active ETF 14.0 53 -33 6.2 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 14.0 50 -30 4.1 +0.8
PWV Invesco Large Cap Value ETF 13.6 55 -35 6.1 +2.8
AVIE Avantis  Inflation Focused Equity ETF 13.5 25 -5 6.2 +2.9
SIXG Defiance Connective Technologies ETF 13.5 30 -10 2.5 -0.8
FTGS First Trust Growth Strength ETF 13.3 60 -40 3.7 +0.4
WISE Themes Generative Artificial Intelligence ETF 13.3 35 -15 -0.4 -3.7
PSI Invesco Semiconductors ETF 13.2 57 -37 1.2 -2.1
FBOT Fidelity Disruptive Automation ETF 12.9 50 -30 2.9 -0.4
ARKK ARK Innovation ETF 12.8 75 -55 -2.9 -6.2
QUVU Hartford Quality Value ETF 12.8 46 -26 5.3 +2.0
DIVE Dana Concentrated Dividend ETF 12.6 65 -45 7.0 +3.7
AIVC Amplify Bloomberg AI Value Chain ETF 12.5 59 -39 3.3 -0.0
CSTK Invesco Comstock Contrarian Equity ETF 12.5 35 -15 5.8 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.5 35 -15 3.4 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 12.4 69 -49 1.9 -1.4
ARTY iShares Future AI & Tech ETF 12.3 47 -27 2.3 -1.0
ACEP ARS Core Equity ETF 12.2 45 -25 4.1 +0.8
AQEC AQE Core ETF 12.2 49 -29 5.5 +2.2
SPHQ Invesco S&P 500 Quality ETF 12.2 15 5 4.4 +1.1
CZAR Themes Natural Monopoly ETF 12.1 35 -15 5.5 +2.2
HUMN Roundhill Humanoid Robotics ETF 12.1 75 -55 1.2 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.9 45 -25 4.9 +1.6
TTAC FCF US Quality ETF 11.9 59 -39 5.6 +2.3
GURU Global X Guru Index ETF 11.8 75 -55 2.3 -1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 11.7 60 -40 -0.9 -4.2
FNCL Fidelity MSCI Financials Index ETF 11.7 8 12 6.0 +2.7
IXG iShares Global Financials ETF 11.7 42 -22 6.2 +2.9
IYG iShares US Financial Services ETF 11.7 40 -20 5.2 +1.9
XLF Financial Select Sector SPDR 11.7 8 12 5.7 +2.4
VFH Vanguard Financials ETF 11.7 9 11 6.1 +2.8
VUSV Vanguard Wellington U.S. Value Active ETF 11.5 30 -10 5.8 +2.5
AGQI First Trust Active Global Quality Income ETF 11.4 85 -65 6.4 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.3 70 -50 4.8 +1.5
CLOD Themes Cloud Computing ETF 11.3 35 -15 3.4 +0.1
DGT State Street SPDR Global Dow ETF 11.3 50 -30 5.7 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 11.2 68 -48 5.3 +2.0
SPGP Invesco S&P 500 GARP ETF 11.1 34 -14 5.7 +2.4
DIVS SmartETFs Dividend Builder ETF 11.1 65 -45 4.5 +1.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 11.0 79 -59 3.5 +0.2
BWEB Bitwise Web3 ETF 10.9 85 -65 -0.1 -3.4
DWLD Davis Select Worldwide ETF 10.9 63 -43 6.9 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.7 65 -45 7.3 +4.0
CTEF Castellan Targeted Equity ETF 10.6 45 -25 2.5 -0.8
SGRT SMART Earnings Growth 30 ETF 10.5 59 -39 2.2 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.3 7 13 6.5 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.3 18 2 5.2 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.1 50 -30 4.8 +1.5
FFF Founders 100 ETF 10.0 75 -55 2.5 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 9.9 68 -48 3.0 -0.3
IEDI iShares U.S. Consumer Focused ETF 9.9 18 2 5.2 +1.9
SKYY First Trust Cloud Computing ETF 9.8 60 -40 3.0 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.8 60 -40 5.9 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 9.8 50 -30 6.3 +3.0
PDP Invesco Dorsey Wright Momentum ETF 9.7 62 -42 1.4 -1.9
EQRR ProShares Equities for Rising Rates ETF 9.7 35 -15 5.7 +2.4
LST Leuthold Select Industries ETF 9.7 91 -71 4.8 +1.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.6 40 -20 6.1 +2.8
REVS Columbia Research Enhanced Value ETF 9.6 19 1 6.6 +3.3
CGDG Capital Group Dividend Growers ETF 9.4 47 -27 5.2 +1.9
VFQY Vanguard U.S. Quality Factor ETF 9.4 13 7 5.5 +2.2
MOAT VanEck Morningstar Wide Moat ETF 9.2 46 -26 5.6 +2.3
STXV Strive 1000 Value ETF 9.1 18 2 6.8 +3.5
RPG Invesco S&P 500 Pure Growth ETF 9.0 35 -15 2.4 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 -40 4.3 +1.0
DIVL Madison Dividend Value ETF 9.0 65 -45 4.9 +1.6
SURE AdvisorShares Insiders Advantage ETF 9.0 90 -70 7.7 +4.4
SOCL Global X Social Media ETF 9.0 65 -45 13.8 +10.5
VALQ American Century U.S. Quality Value ETF 8.9 29 -9 7.1 +3.8
ISHP First Trust Nasdaq Retail ETF 8.9 60 -40 5.7 +2.4
CHGX AXS Change Finance ESG ETF 8.8 49 -29 4.2 +0.9
RTH VanEck Retail ETF 8.7 35 -15 4.9 +1.6
GPT Intelligent Alpha Atlas ETF 8.7 69 -49 6.1 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 0 5.8 +2.5
ROUS Hartford Multifactor US Equity ETF 8.7 19 1 5.3 +2.0
NETZ TCW Transform Systems ETF 8.6 75 -55 1.2 -2.1
NULV Nuveen ESG Large-Cap Value ETF 8.5 26 -6 5.2 +1.9
ERTH Invesco MSCI Sustainable Future ETF 8.4 62 -42 3.2 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.4 8 12 4.4 +1.1
TRUD VanEck Consumer Disc TruSector ETF 8.4 14 6 3.0 -0.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.4 25 -5 3.7 +0.4
RXI iShares Global Consumer Discretionary ETF 8.4 41 -21 8.4 +5.1
XLY Consumer Discretionary Select Sector SPDR 8.4 8 12 4.6 +1.3
VCR Vanguard Consumer Discretionary ETF 8.4 9 11 4.4 +1.1
DIVB iShares Core Dividend ETF 8.3 5 15 6.9 +3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.3 65 -45 5.1 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.3 61 -41 1.5 -1.8
SSPY Syntax Stratified LargeCap ETF 8.3 30 -10 6.0 +2.7
BOTT Themes Robotics & Automation ETF 8.2 35 -15 -4.3 -7.6
USCF Themes US Cash Flow Champions ETF 8.1 29 -9 7.7 +4.4
LGCF Themes US Cash Flow Champions ETF 8.1 30 -10 7.3 +4.0
SPHB Invesco S&P 500 High Beta ETF 8.1 25 -5 3.4 +0.1
PJP Invesco Pharmaceuticals ETF 8.1 57 -37 6.7 +3.4
FHLC Fidelity MSCI Health Care Index ETF 8.1 8 12 5.3 +2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.1 60 -40 6.7 +3.4
PPH VanEck Pharmaceutical ETF 8.1 36 -16 7.0 +3.7
IXJ iShares Global Healthcare ETF 8.1 42 -22 6.4 +3.1
IYH iShares U.S. Healthcare ETF 8.1 40 -20 5.8 +2.5
XLV Health Care Select Sector SPDR 8.1 8 12 6.6 +3.3
MEDX Horizon Kinetics Medical ETF 8.1 85 -65 1.4 -1.9
CANC Tema Oncology ETF 8.1 75 -55 -2.3 -5.6
HRTS Tema Heart & Health ETF 8.1 75 -55 2.9 -0.4
VHT Vanguard Health Care ETF 8.1 9 11 5.1 +1.8
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 -9 3.7 +0.4
ITAN Sparkline Intangible Value ETF 8.0 50 -30 5.9 +2.6
ARKX ARK Space Exploration & Innovation ETF 8.0 75 -55 0.0 -3.3
WAR U.S. Global Tech and Aerospace & Defense ETF 7.9 60 -40 0.1 -3.2
AGNG Global X Aging Population ETF 7.9 50 -30 4.3 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.8 49 -29 2.8 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 7.7 60 -40 3.7 +0.4
TOLL Tema Durable Quality ETF 7.7 75 -55 3.7 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.6 12 8 5.6 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.6 65 -45 1.4 -1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.6 40 -20 3.7 +0.4
DFNL Davis Select Financial ETF 7.6 63 -43 7.3 +4.0
IYF iShares U.S. Financials ETF 7.6 40 -20 5.6 +2.3
DTCR Global X Data Center & Digital Infrastructure ETF 7.5 50 -30 3.1 -0.2
OND ProShares On-Demand ETF 7.5 58 -38 0.5 -2.8
ARKF ARK Fintech Innovation ETF 7.5 75 -55 0.3 -3.0
WTV WisdomTree US Value ETF 7.3 12 8 7.7 +4.4
BOUT Innovator IBD Breakout Opportunities ETF 7.3 81 -61 2.7 -0.6
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 -7 8.2 +4.9
PTL Inspire 500 ETF 7.2 9 11 4.4 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 7.2 75 -55 0.7 -2.6
MBOX Freedom Day Dividend ETF 7.1 39 -19 6.8 +3.5
TRFM AAM Transformers ETF 7.1 49 -29 0.9 -2.4
FXL First Trust Technology AlphaDEX Fund 7.1 61 -41 4.9 +1.6
OPTZ Optimize Strategy Index ETF 7.0 50 -30 3.2 -0.1
JDOC JPMorgan Healthcare Leaders ETF 7.0 65 -45 3.5 +0.2
INCE Franklin Income Equity Focus ETF 6.9 29 -9 5.4 +2.1
HDV iShares Core High Dividend ETF 6.9 8 12 30.2 +26.9
AIPO Defiance AI & Power Infrastructure ETF 6.9 69 -49 0.7 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 6.9 13 7 1.6 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.9 60 -40 4.3 +1.0
FEGE First Eagle Global Equity ETF 6.9 79 -59 6.2 +2.9
XSD State Street SPDR S&P Semiconductor ETF 6.8 35 -15 2.0 -1.3
TINY ProShares Nanotechnology ETF 6.6 58 -38 1.1 -2.2
PINK Simplify Health Care ETF 6.6 50 -30 0.9 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.6 13 7 8.0 +4.7
FCLD Fidelity Cloud Computing ETF 6.6 39 -19 3.1 -0.2
TEXN iShares Texas Equity ETF 6.5 20 0 5.1 +1.8
VFMF Vanguard U.S. Multifactor ETF 6.5 18 2 6.5 +3.2
AKAF The Frontier Economic Fund 6.5 20 0 5.4 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 -39 1.7 -1.6
EQIN Columbia US Equity Income ETF 6.4 35 -15 6.1 +2.8
GDOC Goldman Sachs Future Health Care Equity ETF 6.3 75 -55 0.9 -2.4
IHE iShares U.S. Pharmaceuticals ETF 6.3 40 -20 4.6 +1.3
WDNA WisdomTree BioRevolution Fund 6.3 45 -25 -2.1 -5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 -40 9.0 +5.7
TBG TBG Dividend Focus ETF 6.1 59 -39 6.3 +3.0
TXS Texas Capital Texas Equity Index ETF 6.1 49 -29 5.0 +1.7
QTUM Defiance Quantum ETF 6.1 40 -20 3.4 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 -40 4.4 +1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.0 85 -65 4.1 +0.8
BEEZ Honeytree U.S. Equity ETF 6.0 64 -44 3.8 +0.5
CDIG City Different Investments Global Equity ETF 6.0 75 -55 -1.6 -4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.0 60 -40 0.7 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.9 35 -15 11.0 +7.7
NXTG First Trust Indxx NextG ETF 5.9 70 -50 3.4 +0.1
FFTY Innovator IBD 50 ETF 5.8 80 -60 -0.1 -3.4
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 -20 5.8 +2.5
DEW WisdomTree Global High Dividend Fund 5.7 58 -38 7.2 +3.9
WLDR Affinity World Leaders Equity ETF 5.7 67 -47 5.6 +2.3
MEDI Harbor Health Care ETF 5.6 80 -60 -1.4 -4.7
THNR Amplify Weight Loss Drug & Treatment ETF 5.6 59 -39 5.8 +2.5
IGV iShares Expanded Tech-Software Sector ETF 5.6 41 -21 3.7 +0.4
QQLV Invesco QQQ Low Volatility ETF 5.6 25 -5 4.3 +1.0
SPIT F/m Emerald Special Situations ETF 5.5 105 -85 -0.7 -4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 5.4 60 -40 4.6 +1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.4 40 -20 6.4 +3.1
SFGV Sequoia Global Value ETF 5.3 23 -3 7.1 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -32 8.1 +4.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 -20 7.3 +4.0
MDLV Morgan Dempsey Large Cap Value ETF 5.2 58 -38 5.8 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 -5 5.0 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 -5 4.9 +1.6
IBLC iShares Blockchain and Tech ETF 5.0 47 -27 -1.2 -4.5
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 -27 5.4 +2.1
XITK State Street SPDR FactSet Innovative Technology ETF 5.0 45 -25 0.1 -3.2
CLOU Global X Cloud Computing ETF 5.0 68 -48 2.8 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.0 5 15 7.3 +4.0
ULVM VictoryShares US Value Momentum ETF 5.0 20 0 6.0 +2.7
VICE AdvisorShares Vice ETF 4.9 99 -79 5.7 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 -29 8.0 +4.7
BLOK Amplify Transformational Data Sharing ETF 4.8 75 -55 -0.2 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.8 30 -10 8.8 +5.5
TCAI Tortoise AI Infrastructure ETF 4.8 65 -45 1.1 -2.3
DIVN Horizon Dividend Income ETF 4.8 70 -50 6.6 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 -15 5.3 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 -29 4.6 +1.3
GINX SGI Enhanced Global Income ETF 4.7 98 -78 6.7 +3.4
IBOT Vaneck Robotics ETF 4.7 47 -27 3.2 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 -20 5.2 +1.9
ONLN ProShares Online Retail ETF 4.6 58 -38 1.4 -2.0
EBIZ Global X E-Commerce ETF 4.6 50 -30 4.9 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 0 5.5 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.5 80 -60 3.6 +0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.5 60 -40 2.7 -0.6
DHS WisdomTree U.S. High Dividend Fund 4.5 38 -18 8.1 +4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.4 61 -41 -0.7 -4.0
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 -15 6.4 +3.1
SDY State Street SPDR S&P Dividend ETF 4.4 35 -15 6.1 +2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 -20 5.8 +2.5
XRT State Street SPDR S&P Retail ETF 4.3 35 -15 7.3 +4.0
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -69 4.3 +1.0
KNO AXS Knowledge Leaders ETF 4.2 78 -58 3.9 +0.6
VLUE iShares MSCI USA Value Factor ETF 4.2 15 5 6.0 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -45 6.0 +2.7
PSIL AdvisorShares Psychedelics ETF 4.2 99 -79 -1.3 -4.6
UDI USCF Dividend Income Fund 4.2 65 -45 6.6 +3.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.1 40 -20 7.0 +3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.1 8 12 5.5 +2.2
GXPS Global X PureCap MSCI Consumer Staples ETF 4.1 25 -5 4.7 +1.4
KXI iShares Global Consumer Staples ETF 4.1 41 -21 5.3 +2.0
XLP Consumer Staples Select Sector SPDR 4.1 8 12 5.7 +2.4
VDC Vanguard Consumer Staples ETF 4.1 9 11 5.5 +2.2
BPAY BlackRock Future Financial and Technology ETF 4.1 70 -50 5.5 +2.2
FDFF Fidelity Disruptive Finance ETF 4.1 50 -30 5.6 +2.3
IYJ iShares U.S. Industrials ETF 4.1 40 -20 3.9 +0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.1 75 -55 6.4 +3.1
AKRE Akre Focus ETF 4.1 106 -86 4.5 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 11 5.2 +1.9
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 0 5.8 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 -38 3.4 +0.1
CBSE Clough Select Equity ETF 4.0 85 -65 0.3 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 -30 8.1 +4.8
OZEM Roundhill GLP-1 & Weight Loss ETF 3.9 59 -39 5.4 +2.1
ABEQ Absolute Select Value ETF 3.9 85 -65 4.5 +1.2
XPH State Street SPDR S&P Pharmaceuticals ETF 3.9 35 -15 -1.7 -5.0
EV Mast Global Battery Recycling & Production ETF 3.8 65 -45 6.3 +3.0
ACES ALPS Clean Energy ETF 3.8 55 -35 -2.6 -5.9
FTXR First Trust Nasdaq Transportation ETF 3.8 60 -40 6.6 +3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.8 58 -38 -1.7 -5.0
SMOG VanEck Low Carbon Energy ETF 3.8 61 -41 1.2 -2.1
LIT Global X Lithium & Battery Tech ETF 3.8 75 -55 5.0 +1.7
BATT Amplify Lithium & Battery Technology ETF 3.8 59 -39 1.9 -1.4
CGRO CoreValues Alpha Greater China Growth ETF 3.8 75 -55 5.7 +2.4
BCOR Grayscale Bitcoin Adopters ETF 3.8 59 -39 2.1 -1.2
TAX Cambria Tax Aware ETF 3.8 49 -29 4.0 +0.7
SPRX Spear Alpha ETF 3.7 75 -55 -0.8 -4.1
TINT ProShares Smart Materials ETF 3.7 58 -38 5.6 +2.3
KBWB Invesco KBW Bank ETF 3.7 35 -15 6.4 +3.1
FTXO First Trust Nasdaq Bank ETF 3.7 60 -40 7.2 +3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.7 39 -19 1.0 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 11 5.4 +2.1
DTEC ALPS Disruptive Technologies ETF 3.6 50 -30 3.8 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -29 4.6 +1.3
RUNN Running Oak Efficient Growth ETF 3.5 58 -38 5.0 +1.7
OCEN IQ Clean Oceans ETF 3.5 45 -25 4.6 +1.3
ALRG Allspring LT Large Core ETF 3.5 28 -8 3.6 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.5 72 -52 2.3 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 -48 0.6 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 2 6.8 +3.5
MAGA Point Bridge America First ETF 3.4 72 -52 5.2 +1.9
IBUY Amplify Online Retail ETF 3.4 65 -45 2.2 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -58 9.8 +6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 5 6.3 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 -18 5.0 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -39 4.8 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -44 1.2 -2.1
GSIB Themes Global Systemically Important Banks ETF 3.3 35 -15 8.0 +4.7
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -65 -0.8 -4.1
SIZE iShares MSCI USA Size Factor ETF 3.2 15 5 5.4 +2.1
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 -15 6.2 +2.9
IDRV iShares Self-driving EV & Tech ETF 3.1 47 -27 1.4 -1.9
USMF WisdomTree U.S. Multifactor Fund 3.1 28 -8 6.4 +3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -19 -1.2 -4.5
BFOR ALPS Barron's 400 ETF 3.0 65 -45 4.8 +1.5
TMAT Main Thematic Innovation ETF 2.9 164 -144 -1.9 -5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -41 7.6 +4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 -19 7.3 +4.0
MVPA Miller Value Partners Appreciation ETF 2.7 60 -40 10.1 +6.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.7 60 -40 5.7 +2.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.7 40 -20 9.0 +5.7
FENY Fidelity MSCI Energy Index ETF 2.7 8 12 7.4 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -26 8.4 +5.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 -35 4.9 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -25 9.2 +5.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -40 9.3 +6.0
DURA VanEck Durable High Dividend ETF 2.7 29 -9 6.4 +3.1
HAP VanEck Natural Resources ETF 2.7 50 -30 7.1 +3.8
GXPE Global X PureCap MSCI Energy ETF 2.7 25 -5 7.1 +3.8
IGE iShares North American Natural Resources ETF 2.7 41 -21 6.1 +2.8
IXC iShares Global Energy ETF 2.7 44 -24 8.1 +4.8
IYE iShares U.S. Energy ETF 2.7 40 -20 7.2 +3.9
GNR SPDR S&P Global Natural Resources ETF 2.7 40 -20 9.1 +5.8
NANR SPDR S&P North American Natural Resources ETF 2.7 35 -15 6.9 +3.6
XLE Energy Select Sector SPDR 2.7 8 12 7.4 +4.1
DRLL Strive U.S. Energy ETF 2.7 41 -21 8.4 +5.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -65 5.4 +2.1
FTWO Strive FAANG 2.0 ETF 2.7 49 -29 4.0 +0.7
MFVL Motley Fool Value Factor ETF 2.7 50 -30 6.0 +2.7
VDE Vanguard Energy ETF 2.7 9 11 7.3 +4.0
HELX Franklin Genomic Advancements ETF 2.6 50 -30 -1.3 -4.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 -15 11.0 +7.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 0 0.8 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 -65 -2.1 -5.4
FMKT The Free Markets ETF 2.5 76 -56 4.2 +0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.5 60 -40 3.5 +0.2
BMED Future Health ETF 2.4 85 -65 1.2 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 -7 6.4 +3.1
FDHT Fidelity Digital Health ETF 2.4 39 -19 1.7 -1.6
GNOM Global X Genomics & Biotechnology ETF 2.4 50 -30 -2.4 -5.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 0 5.9 +2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 -25 -1.4 -4.7
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -75 2.3 -1.0
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -27 4.1 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 -40 9.8 +6.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -29 6.4 +3.1
TOGA Tremblant Global ETF 2.2 69 -49 -0.2 -3.5
FXH First Trust Health Care AlphaDEX Fund 2.2 62 -42 4.6 +1.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -90 5.5 +2.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 -27 2.7 -0.6
MNRS Grayscale Bitcoin Miners ETF 2.1 59 -39 -2.0 -5.3
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 0 7.9 +4.6
FTDS First Trust Dividend Strength ETF 2.0 70 -50 7.2 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -45 4.5 +1.2
RCGE RockCreek Global Equality ETF 2.0 95 -75 6.1 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 -15 6.9 +3.6
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 -55 -2.4 -5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 -18 6.8 +3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 -9 6.8 +3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -40 5.6 +2.3
FXO First Trust Financials AlphaDEX Fund 1.9 62 -42 8.0 +4.7
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -75 6.0 +2.7
FXN First Trust Energy AlphaDEX Fund 1.8 62 -42 11.0 +7.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -39 8.5 +5.2
NUDV Nuveen ESG Dividend ETF 1.7 26 -6 6.1 +2.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 5 5.3 +2.0
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 -16 8.2 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 -19 8.0 +4.7
DIVY Sound Equity Dividend Income ETF 1.7 45 -25 8.1 +4.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 -19 6.3 +3.0
FVD First Trust Value Line Dividend Index Fund 1.7 65 -45 5.7 +2.4
WSGE Warren Street Global Equity ETF 1.6 80 -60 2.8 -0.5
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 3 6.4 +3.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 -25 -0.1 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -50 3.2 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 0 6.1 +2.8
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -46 -2.8 -6.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -40 4.6 +1.3
VFVA Vanguard U.S. Value Factor ETF 1.3 13 7 9.4 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -38 5.0 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -40 6.1 +2.8
XBI State Street SPDR S&P Biotech ETF 1.2 35 -15 -1.6 -4.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -39 7.6 +4.3
FMED Fidelity Disruptive Medicine ETF 1.1 50 -30 -1.1 -4.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 -25 1.1 -2.2
ARKG ARK Genomic Revolution ETF 1.0 75 -55 -1.2 -4.5
KBE State Street SPDR S&P Bank ETF 1.0 35 -15 8.3 +5.0
DVY iShares Select Dividend ETF 1.0 38 -18 8.1 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -32 4.9 +1.6
SYLD Cambria Shareholder Yield ETF 0.9 59 -39 10.4 +7.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -88 2.8 -0.6
XSW State Street SPDR S&P Software & Services ETF 0.7 35 -15 3.0 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -47 8.5 +5.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -19 8.7 +5.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -15 8.8 +5.5
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -60 14.9 +11.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -60 5.9 +2.6
BLES Inspire Global Hope ETF 0.3 61 -41 5.8 +2.5
GVLU Gotham 1000 Value ETF 0.0 50 -30 8.4 +5.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -45 0.0 -3.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares 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 6.6 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 3.3 %
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.