iShares Top 20 U.S. Stocks ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.4x P/Sales
ratio		 5.5x
P/BV
ratio		 7.1x Div.
yield		 0.6%


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

FUND BASICS
Category US Equities
Fund Sponsor iShares
Website www.ishares.com/us/products/339779/ishares-top-20-u-s-stocks-etf
Inception date Oct 24, 2024
Assets (mns) $464
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) $2,533,040
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 15.9 %
APPLE INC 13.9 %
MICROSOFT CORP 12.2 %
JPMORGAN CHASE & CO 4.6 %
BERKSHIRE HATHAWAY INC-CL B 4.6 %
META PLATFORMS INC 4.5 %
ELI LILLY & CO 4.4 %
AMAZON.COM INC 4.4 %
TESLA MOTORS INC 4.4 %
BROADCOM INC. 3.8 %
Total 72.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $31.09
30d moving avg. $31.13
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 401
Turnover 2.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $115,585

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 789 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
(%)
XLG Invesco S&P 500 Top 50 ETF 75.4 20 0 3.5 +0.2
USMC Principal U.S. Mega-Cap ETF 73.4 12 8 4.0 +0.7
IWY iShares Russell Top 200 Growth ETF 72.8 20 0 3.3 -0.0
MGK Vanguard Mega Cap Growth ETF 69.9 7 13 3.3 +0.1
VONG Vanguard Russell 1000 Growth ETF 68.5 7 13 3.5 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 66.9 18 2 3.7 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 66.8 4 16 3.3 +0.0
IWF iShares Russell 1000 Growth ETF 66.8 19 1 3.2 -0.1
IVW iShares S&P 500 Growth ETF 66.4 18 2 3.1 -0.1
PRXG Praxis Impact Large Cap Growth ETF 65.5 36 -16 2.8 -0.4
OEF iShares S&P 100 ETF 65.3 20 0 3.8 +0.5
VUG Vanguard Growth ETF 64.1 4 16 3.3 +0.0
IUSG iShares Core S&P U.S. Growth ETF 63.6 4 16 3.4 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 63.5 4 16 3.1 -0.2
VOOG Vanguard S&P 500 Growth ETF 63.1 7 13 3.3 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 62.9 18 2 2.9 -0.4
AGRW Allspring LT Large Growth ETF 62.3 35 -15 2.9 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 61.1 20 0 3.0 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 61.0 14 6 4.3 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 60.8 90 -70 3.1 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 60.6 12 8 3.6 +0.4
MGC Vanguard Mega Cap ETF 57.9 7 13 4.0 +0.7
FBCG Fidelity Blue Chip Growth ETF 57.9 59 -39 2.2 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 57.8 21 -1 3.1 -0.2
BGRO iShares Large Cap Growth Active ETF 57.7 55 -35 2.0 -1.3
AVUQ Avantis U.S. Quality ETF 57.6 15 5 3.6 +0.3
IOO iShares Global 100 ETF 57.3 41 -21 3.9 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 57.3 30 -10 3.9 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 56.9 28 -8 3.3 +0.0
ILCG iShares Morningstar Growth ETF 56.8 4 16 3.0 -0.2
STXG Strive 1000 Growth ETF 56.7 18 2 3.2 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 56.2 15 5 4.4 +1.1
IWL iShares Russell Top 200 ETF 56.0 15 5 3.9 +0.6
TMFC Motley Fool 100 Index ETF 55.5 50 -30 2.9 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 55.4 45 -25 3.6 +0.3
JGRO JPMorgan Active Growth ETF 54.9 44 -24 2.9 -0.4
IYW iShares U.S. Technology ETF 54.9 40 -20 3.1 -0.2
FFOG Franklin Focused Growth ETF 54.7 61 -41 1.9 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 53.8 15 5 3.7 +0.4
OEI Optimized Equity Income ETF 53.5 75 -55 3.2 -0.0
IWFG IQ Winslow Focused Large Cap Growth ETF 53.4 65 -45 2.4 -0.8
QQQ Invesco QQQ Trust Series I 53.3 20 0 3.4 +0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 53.2 10 10 3.6 +0.4
QQQM Invesco NASDAQ 100 ETF 53.2 15 5 3.4 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 52.9 12 8 3.4 +0.2
SFYF SoFi Social 50 ETF 52.5 29 -9 0.9 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 52.3 75 -55 3.4 +0.1
RND First Trust Bloomberg R&D Leaders ETF 52.1 60 -40 2.3 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 51.6 9 11 4.1 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 51.2 10 10 3.6 +0.3
XVV iShares ESG Screened S&P 500 ETF 51.0 8 12 4.2 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 50.9 18 2 4.5 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 50.9 9 11 4.1 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 50.8 20 0 3.4 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 49.8 29 -9 3.9 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 49.7 9 11 4.1 +0.9
SFY SoFi Select 500 ETF 49.6 0 20 3.8 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 49.5 10 10 4.5 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 49.5 20 0 4.0 +0.8
VV Vanguard Large-Cap ETF 49.5 4 16 4.2 +0.9
VOO Vanguard S&P 500 ETF 49.4 3 17 4.3 +1.0
SPY SPDR S&P 500 ETF 49.3 9 11 4.2 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 49.2 2 18 4.3 +1.0
SNPE Xtrackers S&P 500 ESG ETF 49.1 10 10 4.3 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 49.0 7 13 4.2 +0.9
IVV iShares Core S&P 500 ETF 49.0 3 17 4.3 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 48.7 32 -12 4.4 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 48.6 2 18 4.3 +1.1
ESGV Vanguard ESG U.S. Stock ETF 48.6 9 11 4.1 +0.9
STRV Strive 500 ETF 48.3 5 15 4.2 +0.9
GXLC Global X U.S. 500 ETF 48.3 2 18 4.2 +0.9
CHRI Global X S&P 500 Christian Values ETF 48.2 29 -9 4.0 +0.7
ADME Aptus Drawdown Managed Equity ETF 48.2 79 -59 3.3 +0.1
VOTE TCW Transform 500 ETF 48.1 5 15 4.3 +1.0
INRO iShares U.S. Industry Rotation Active ETF 48.0 42 -22 4.0 +0.7
VSLU Applied Finance Valuation Large Cap ETF 48.0 49 -29 4.8 +1.5
RAUS RACWI US ETF 47.9 15 5 4.3 +1.0
ILCB iShares Morningstar U.S. Equity ETF 47.9 3 17 4.2 +0.9
VGT Vanguard Information Technology ETF 47.7 9 11 3.3 -0.0
GQQQ Astoria US Quality Growth Kings ETF 47.7 35 -15 3.7 +0.5
GXPT Global X PureCap MSCI Information Technology ETF 47.6 25 -5 3.3 +0.0
HLAL Wahed FTSE USA Shariah ETF 47.6 50 -30 3.9 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 47.6 0 20 4.3 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 47.6 20 0 4.4 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 47.5 8 12 3.2 -0.0
AIEQ AI Powered Equity ETF 47.4 75 -55 4.1 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 47.1 18 2 4.0 +0.8
HGRO Hedgeye Quality Growth ETF 47.1 70 -50 3.0 -0.3
PBUS Invesco MSCI USA ETF 47.0 4 16 4.2 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 46.9 29 -9 4.0 +0.8
CGUS Capital Group Core Equity ETF 46.7 33 -13 3.8 +0.6
VNSE Natixis Vaughan Nelson Select ETF 46.6 80 -60 4.2 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 46.5 42 -22 4.0 +0.7
SCHX Schwab U.S. Large-Cap ETF 46.5 3 17 4.3 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 46.4 15 5 4.6 +1.4
TRUT VanEck Technology TruSector ETF 46.2 13 7 3.7 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 45.9 11 9 4.5 +1.2
IXN iShares Global Tech ETF 45.8 41 -21 2.9 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 45.8 8 12 4.3 +1.1
XLK The Technology Select Sector SPDR Fund 45.8 8 12 3.6 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 45.5 3 17 4.4 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 45.5 7 13 4.5 +1.2
RVRB Reverb ETF 45.5 30 -10 4.0 +0.7
VONE Vanguard Russell 1000 ETF 45.4 7 13 4.3 +1.0
SEMG Suncoast Select Growth ETF 45.4 60 -40 3.3 +0.1
IYY iShares Dow Jones U.S. ETF 45.3 20 0 4.1 +0.9
SCHK Schwab 1000 Index ETF 45.2 5 15 4.3 +1.1
DFUS Dimensional U.S. Equity ETF 45.2 9 11 4.2 +0.9
IWB iShares Russell 1000 ETF 45.1 15 5 4.2 +0.9
IGM iShares Expanded Tech Sector ETF 44.7 41 -21 2.9 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 44.5 11 9 4.3 +1.0
JGRW Jensen Quality Growth ETF 44.4 57 -37 3.7 +0.4
KLMN Invesco MSCI North America Climate ETF 44.4 9 11 4.4 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 44.3 25 -5 4.2 +0.9
QUAL iShares MSCI USA Quality Factor ETF 44.1 15 5 4.4 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 44.0 14 6 4.2 +1.0
JPEF JPMorgan Equity Focus ETF 44.0 50 -30 3.9 +0.6
GSPY Gotham Enhanced 500 ETF 43.9 50 -30 4.5 +1.2
VTI Vanguard Total Stock Market ETF 43.8 3 17 4.2 +1.0
APUE ActivePassive U.S. Equity ETF 43.8 45 -25 4.0 +0.7
SCHB Schwab U.S. Broad Market ETF 43.6 3 17 4.3 +1.1
FDMO Fidelity Momentum Factor ETF 43.5 15 5 3.1 -0.2
QBIG Invesco Top QQQ ETF 43.5 29 -9 0.0 -3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 43.5 30 -10 4.1 +0.8
LCF Touchstone US Large Cap Focused ETF 43.4 69 -49 3.6 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 43.3 19 1 5.5 +2.2
VTHR Vanguard Russell 3000 ETF 43.3 7 13 4.2 +1.0
GQI Natixis Gateway Quality Income ETF 43.3 34 -14 4.2 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 43.2 3 17 4.2 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 43.2 59 -39 3.4 +0.1
IWV iShares Russell 3000 ETF 43.1 20 0 4.1 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 43.1 10 10 4.2 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 43.1 9 11 4.6 +1.4
ESGU iShares ESG Aware MSCI USA ETF 43.1 15 5 4.2 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 42.8 10 10 4.2 +1.0
SGLC SGI U.S. Large Cap Core ETF 42.8 85 -65 3.3 +0.1
DUNK Dana Unconstrained Equity ETF 42.5 75 -55 1.9 -1.4
ABIG Argent Large Cap ETF 42.2 49 -29 4.1 +0.9
GK AdvisorShares Gerber Kawasaki ETF 42.1 75 -55 2.0 -1.2
EPS WisdomTree U.S. LargeCap Fund 42.1 8 12 5.0 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 42.1 75 -55 2.9 -0.4
DFAU Dimensional US Core Equity Market ETF 41.9 12 8 4.4 +1.1
LRGF iShares U.S. Equity Factor ETF 41.8 8 12 4.8 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 41.6 65 -45 3.5 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 41.6 28 -8 4.9 +1.6
STOX Horizon Core Equity ETF 41.6 70 -50 3.6 +0.3
SFTY Horizon Managed Risk ETF 41.6 77 -57 3.5 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 41.5 80 -60 4.5 +1.2
TIME Clockwise Core Equity & Innovation ETF 41.4 95 -75 3.2 -0.0
QLC FlexShares US Quality Large Cap Index Fund 41.3 25 -5 4.6 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 41.1 49 -29 3.5 +0.3
FDLO Fidelity Low Volatility Factor ETF 41.0 15 5 4.8 +1.6
FQAL Fidelity Quality Factor ETF 41.0 15 5 4.9 +1.6
GGRW Gabelli Growth Innovators ETF 40.1 90 -70 1.8 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 40.0 22 -2 5.2 +1.9
LRGC AB US Large Cap Strategic Equities ETF 39.9 48 -28 3.9 +0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 39.9 65 -45 3.0 -0.3
LOWV AB US Low Volatility Equity ETF 39.8 48 -28 4.6 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 39.7 59 -39 3.6 +0.4
FVAL Fidelity Value Factor ETF 39.7 15 5 5.9 +2.7
DUHP Dimensional US High Profitability ETF 39.6 21 -1 5.0 +1.8
DSI iShares MSCI KLD 400 Social ETF 39.6 25 -5 4.1 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 39.3 36 -16 4.3 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 39.3 52 -32 5.6 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 39.2 15 5 6.1 +2.9
CGGR Capital Group Growth ETF 39.1 39 -19 2.7 -0.5
HDUS Hartford Disciplined US Equity ETF 38.9 19 1 5.0 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 38.9 42 -22 4.7 +1.5
JGLO JPMorgan Global Select Equity ETF 38.6 33 -13 4.4 +1.1
VUSE Vident U.S. Equity Strategy ETF 38.3 50 -30 3.5 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 38.1 50 -30 3.4 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 38.0 65 -45 3.3 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 38.0 38 -18 3.9 +0.6
OALC OneAscent Large Cap Core ETF 37.7 86 -66 3.4 +0.2
FDG American Century Focused Dynamic Growth ETF 37.4 45 -25 1.6 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 37.3 68 -48 4.9 +1.6
TOPC iShares S&P 500 3% Capped ETF 37.2 15 5 4.5 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 37.0 15 5 4.2 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 37.0 18 2 4.6 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 36.8 49 -29 4.1 +0.8
MBCC Monarch Blue Chips Core ETF 36.6 125 -105 3.5 +0.3
WRND IQ Global Equity R&D Leaders ETF 36.6 18 2 6.7 +3.5
CAML Congress Large Cap Growth ETF 36.4 66 -46 2.5 -0.7
AVUS Avantis U.S. Equity ETF 36.1 15 5 5.0 +1.8
QDF FlexShares Quality Dividend Index Fund 36.1 37 -17 5.5 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 36.0 37 -17 5.3 +2.1
TOK iShares MSCI Kokusai ETF 36.0 26 -6 4.4 +1.1
DCOR Dimensional US Core Equity 1 ETF 36.0 14 6 4.7 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 35.9 9 11 4.6 +1.3
VIG Vanguard Dividend Appreciation ETF 35.7 5 15 4.9 +1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 35.6 49 -29 4.8 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 35.5 15 5 2.7 -0.6
FDWM Fidelity Women's Leadership ETF 35.2 59 -39 4.2 +0.9
AVSU Avantis Responsible U.S. Equity ETF 35.1 15 5 5.1 +1.9
RECS Columbia Research Enhanced Core ETF 34.9 15 5 5.1 +1.8
ILCV iShares Morningstar Value ETF 34.8 4 16 5.7 +2.4
LGRO Level Four Large Cap Growth Active ETF 34.7 55 -35 3.4 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 34.7 49 -29 5.9 +2.6
XPND First Trust Expanded Technology ETF 34.6 65 -45 3.0 -0.3
FLRG Fidelity U.S. Multifactor ETF 34.5 15 5 6.1 +2.8
BLCR iShares Large Cap Core Active ETF 34.5 36 -16 3.1 -0.2
QLTY GMO U.S. Quality ETF 34.5 50 -30 3.9 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 34.4 15 5 6.4 +3.1
RFFC ALPS Active Equity Opportunity ETF 34.3 48 -28 3.7 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 34.1 9 11 4.9 +1.7
URTH iShares MSCI World ETF 34.1 24 -4 4.4 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 34.0 79 -59 4.9 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 33.9 75 -55 2.3 -1.0
PSET Principal Quality ETF 33.9 15 5 4.7 +1.4
KRMA Global X Conscious Companies ETF 33.6 43 -23 5.3 +2.0
BDIV AAM Brentview Dividend Growth ETF 33.6 49 -29 3.8 +0.5
PWB Invesco Large Cap Growth ETF 33.4 56 -36 2.0 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 33.3 17 3 4.8 +1.5
IETC iShares U.S. Tech Independence Focused ETF 33.2 18 2 2.9 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 33.2 9 11 4.2 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 33.1 40 -20 3.2 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 33.1 25 -5 4.8 +1.5
AOTG AOT Growth and Innovation ETF 32.8 75 -55 1.5 -1.8
AFLG First Trust Active Factor Large Cap ETF 32.6 55 -35 5.5 +2.2
YNOT Horizon Digital Frontier ETF 32.5 75 -55 2.6 -0.7
YOKE Yoke Core ETF 32.5 42 -22 4.1 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 32.4 100 -80 3.9 +0.6
DSPY Tema S&P 500 Historical Weight ETF 32.4 18 2 4.5 +1.3
PFM Invesco Dividend Achievers ETF 32.3 53 -33 4.7 +1.5
DFVX Dimensional US Large Cap Vector ETF 32.2 22 -2 5.4 +2.2
SUSA iShares MSCI USA ESG Select ETF 31.9 25 -5 4.0 +0.7
CGDV Capital Group Dividend Value ETF 31.9 33 -13 4.0 +0.8
SPMO Invesco S&P 500 Momentum ETF 31.8 13 7 3.4 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 31.8 12 8 4.4 +1.1
CHAT Roundhill Generative AI & Technology ETF 31.8 75 -55 6.3 +3.1
JHML John Hancock Multifactor Large Cap ETF 31.0 29 -9 4.7 +1.4
XT iShares Exponential Technologies ETF 30.8 46 -26 4.3 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 30.6 10 10 5.0 +1.8
FDVV Fidelity High Dividend ETF 30.6 15 5 7.0 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 30.5 26 -6 2.7 -0.5
WUGI AXS Esoterica NextG Economy ETF 30.4 75 -55 2.3 -1.0
XLSR State Street US Sector Rotation ETF 30.2 70 -50 4.3 +1.0
PNQI Invesco NASDAQ Internet ETF 30.2 60 -40 3.0 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 30.2 15 5 5.0 +1.8
ACWI iShares MSCI ACWI ETF 30.2 32 -12 4.8 +1.5
DAK Dakota Active Equity ETF 30.1 43 -23 3.8 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.9 20 0 4.8 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 29.7 56 -36 5.9 +2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 29.5 75 -55 2.4 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 29.5 75 -55 4.4 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 29.5 28 -8 5.4 +2.1
IUS Invesco RAFI Strategic US ETF 29.5 19 1 6.1 +2.8
LOGO Alpha Brands Consumption Leaders ETF 28.9 69 -49 2.5 -0.8
PEXL Pacer US Export Leaders ETF 28.9 60 -40 3.9 +0.7
DARP Grizzle Growth ETF 28.8 75 -55 2.1 -1.2
MAVF Matrix Advisors Value ETF 28.6 75 -55 5.0 +1.7
PCGG Polen Capital Global Growth ETF 28.4 85 -65 3.4 +0.2
CRTC Xtrackers US National Critical Technologies ETF 28.4 35 -15 4.2 +0.9
GLOF iShares Global Equity Factor ETF 28.3 20 0 6.0 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 28.3 10 10 5.0 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 28.1 68 -48 3.0 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 28.1 55 -35 4.2 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 28.0 19 1 4.9 +1.6
BELT iShares Long-Term U.S. Equity Active ETF 27.8 75 -55 2.3 -0.9
ACVF American Conservative Values ETF 27.7 75 -55 3.7 +0.4
ACSI American Customer Satisfaction ETF 27.6 65 -45 4.8 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.6 9 11 4.9 +1.7
JHDV John Hancock U.S. High Dividend ETF 27.4 34 -14 6.1 +2.8
VT Vanguard Total World Stock ETF 27.3 6 14 5.2 +1.9
WISE Themes Generative Artificial Intelligence ETF 27.1 35 -15 -0.4 -3.7
DEMZ Democratic Large Cap Core ETF 27.1 45 -25 3.9 +0.6
DXUV Dimensional US Vector Equity ETF 27.1 28 -8 5.4 +2.1
FDTX Fidelity Disruptive Technology ETF 27.1 50 -30 2.1 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 27.0 99 -79 3.0 -0.3
XNTK State Street SPDR NYSE Technology ETF 27.0 35 -15 2.9 -0.4
BUZZ VanEck Social Sentiment ETF 27.0 75 -55 -0.8 -4.0
STXD Strive 1000 Dividend Growth ETF 26.9 35 -15 4.3 +1.1
BEEX BeeHive ETF 26.9 84 -64 3.7 +0.4
VOOV Vanguard S&P 500 Value ETF 26.7 7 13 5.6 +2.4
DTD WisdomTree U.S. Total Dividend Fund 26.5 28 -8 5.7 +2.4
EBI Longview Advantage ETF 26.3 35 -15 5.9 +2.6
DIA SPDR Dow Jones Industrial Average ETF 26.2 16 4 4.7 +1.5
FCPI Fidelity Stocks for Inflation ETF 25.8 15 5 6.9 +3.7
RGEF Rockefeller Global Equity ETF 25.8 55 -35 4.0 +0.7
IWX iShares Russell Top 200 Value ETF 25.7 20 0 5.4 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 25.5 25 -5 6.5 +3.3
SWP SWP Growth & Income ETF 25.5 99 -79 3.7 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 25.4 15 5 3.5 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 25.1 75 -55 2.9 -0.4
GDIV Harbor Dividend Growth Leaders ETF 25.1 50 -30 4.5 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 24.8 50 -30 4.7 +1.4
VERS ProShares Metaverse ETF 24.7 58 -38 0.1 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 24.7 39 -19 6.0 +2.8
IQM Franklin Intelligent Machines ETF 24.6 50 -30 1.6 -1.7
NULC Nuveen ESG Large-Cap ETF 24.6 21 -1 4.5 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 24.5 48 -28 5.2 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 24.5 12 8 5.1 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 24.3 35 -15 5.1 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.1 45 -25 2.1 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 24.0 45 -25 2.7 -0.6
GGME Invesco Next Gen Media and Gaming ETF 23.9 60 -40 4.1 +0.8
METV Roundhill Ball Metaverse ETF 23.8 59 -39 7.5 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 23.6 25 -5 6.5 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 23.6 60 -40 5.1 +1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.5 60 -40 3.5 +0.3
RWL Invesco S&P 500 Revenue ETF 23.5 39 -19 6.1 +2.8
FDCF Fidelity Disruptive Communications ETF 23.3 50 -30 3.3 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 23.3 75 -55 4.9 +1.6
FFND Future Fund Active ETF 23.2 100 -80 3.2 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 23.1 20 0 4.6 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 23.0 60 -40 4.6 +1.3
BGIG Bahl & Gaynor Income Growth ETF 22.9 45 -25 4.7 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 22.8 12 8 6.6 +3.4
RJDI RJ Eagle GCM Dividend Select Income ETF 22.7 55 -35 4.9 +1.6
AVLV Avantis U.S. Large Cap Value ETF 22.7 15 5 6.8 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 22.6 25 -5 5.5 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 22.6 65 -45 3.9 +0.7
DGRO iShares Core Dividend Growth ETF 22.5 8 12 5.9 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 22.4 48 -28 1.8 -1.4
ANEW ProShares MSCI Transformational Changes ETF 22.3 45 -25 4.6 +1.4
USXF iShares ESG Advanced MSCI USA ETF 22.3 10 10 4.0 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 22.2 4 16 5.7 +2.4
IVE iShares S&P 500 Value ETF 22.1 18 2 5.5 +2.2
STRN SMART Trend 25 ETF 22.0 59 -39 2.7 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 21.9 12 8 3.9 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.9 80 -60 6.2 +3.0
BGDV Bahl & Gaynor Dividend ETF 21.8 45 -25 4.1 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 21.4 30 -10 5.2 +1.9
VEGN US Vegan Climate ETF 21.4 60 -40 3.8 +0.6
FMET Fidelity Metaverse ETF 21.4 39 -19 4.2 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 21.2 39 -19 3.4 +0.2
NBDS Neuberger Berman Disrupters ETF 21.2 55 -35 0.5 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 21.1 29 -9 6.2 +2.9
PY Principal Value ETF 21.0 15 5 6.6 +3.3
JEPI JPMorgan Equity Premium Income ETF 20.9 35 -15 5.0 +1.7
IUSV iShares Core S&P US Value ETF 20.9 4 16 5.8 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 20.5 70 -50 3.5 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 20.4 60 -40 6.6 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 20.1 35 -15 4.6 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 20.1 25 -5 5.5 +2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 20.1 49 -29 3.5 +0.2
ROE Astoria US Quality Kings ETF 20.0 49 -29 5.7 +2.4
AFOS ARS Focused Opportunities Strategy ETF 19.9 45 -25 2.4 -0.8
BUYZ Franklin Disruptive Commerce ETF 19.9 50 -30 2.0 -1.2
DFNV Donoghue Forlines Innovation ETF 19.9 69 -49 3.6 +0.4
QGRO American Century U.S. Quality Growth ETF 19.8 29 -9 3.1 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 19.8 43 -23 3.7 +0.4
SMH VanEck Semiconductor ETF 19.7 35 -15 2.8 -0.5
SMHX VanEck Fabless Semiconductor ETF 19.7 35 -15 2.6 -0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 19.7 40 -20 2.4 -0.8
DVND Touchstone Dividend Select ETF 19.6 67 -47 5.0 +1.7
MGV Vanguard Mega Cap Value ETF 19.3 7 13 5.8 +2.6
YALL God Bless America ETF 19.3 65 -45 4.0 +0.8
GINN Goldman Sachs Innovate Equity ETF 19.1 52 -32 3.3 +0.0
ABOT Abacus FCF Innovation Leaders ETF 19.0 69 -49 4.2 +1.0
CGGO Capital Group Global Growth Equity ETF 18.7 47 -27 3.9 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 18.5 18 2 6.0 +2.8
FTGS First Trust Growth Strength ETF 18.3 60 -40 3.7 +0.5
XDAT Franklin Exponential Data ETF 18.2 50 -30 1.9 -1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.1 29 -9 6.0 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.9 15 5 5.8 +2.6
VONV Vanguard Russell 1000 Value ETF 17.7 7 13 5.9 +2.6
MILN Global X Millennial Consumer ETF 17.7 50 -30 3.5 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.7 29 -9 5.7 +2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.6 69 -49 -0.7 -4.0
LIVR Intelligent Livermore ETF 17.6 69 -49 3.0 -0.2
IWD iShares Russell 1000 Value ETF 17.5 19 1 5.7 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 17.4 12 8 5.9 +2.6
USRD Themes US R&D Champions ETF 17.3 29 -9 4.0 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 17.2 65 -45 2.2 -1.1
HART IQ Healthy Hearts ETF 17.1 45 -25 5.4 +2.1
VYM Vanguard High Dividend Yield Index ETF 17.0 6 14 6.4 +3.1
FDN First Trust Dow Jones Internet Index Fund 17.0 52 -32 2.6 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 17.0 75 -55 2.4 -0.9
KONG Formidable Fortress ETF 16.9 89 -69 5.1 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 16.8 18 2 5.7 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 16.6 50 -30 4.8 +1.5
ABFL Abacus FCF Leaders ETF 16.5 59 -39 3.8 +0.6
GEW Cambria Global EW ETF 16.5 29 -9 5.4 +2.2
RDVY First Trust Rising Dividend Achievers ETF 16.4 50 -30 5.4 +2.2
CZAR Themes Natural Monopoly ETF 16.3 35 -15 4.9 +1.7
DUSA Davis Select U.S. Equity ETF 16.2 61 -41 6.6 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.0 58 -38 4.0 +0.7
AVIE Avantis  Inflation Focused Equity ETF 16.0 25 -5 6.4 +3.2
IGPT Invesco AI and Next Gen Software ETF 16.0 60 -40 3.4 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.9 57 -37 3.4 +0.1
KAT Scharf ETF 15.8 87 -67 4.7 +1.5
ARKW ARK Next Generation Internet ETF 15.7 87 -67 0.7 -2.6
IYC iShares U.S. Consumer Discretionary ETF 15.3 40 -20 3.3 +0.0
FBOT Fidelity Disruptive Automation ETF 15.3 50 -30 2.9 -0.4
VTV Vanguard Value ETF 14.9 4 16 6.1 +2.9
SOXQ Invesco PHLX Semiconductor ETF 14.8 19 1 3.1 -0.1
XLF The Financial Select Sector SPDR Fund 14.6 8 12 5.3 +2.0
VFH Vanguard Financials ETF 14.6 9 11 5.7 +2.5
FNCL Fidelity MSCI Financials Index ETF 14.6 8 12 5.7 +2.4
IXG iShares Global Financials ETF 14.6 42 -22 5.9 +2.6
IYG iShares US Financial Services ETF 14.6 40 -20 4.8 +1.6
HUMN Roundhill Humanoid Robotics ETF 14.6 75 -55 1.0 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.5 60 -40 3.4 +0.2
SIXG Defiance Connective Technologies ETF 14.5 30 -10 3.5 +0.2
RJMG FT Raymond James Multicap Growth Equity ETF 14.4 85 -65 2.3 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 14.4 15 5 5.1 +1.8
FBCV Fidelity Blue Chip Value ETF 14.3 59 -39 6.6 +3.4
TRFK Pacer Data and Digital Revolution ETF 14.1 60 -40 2.6 -0.6
PWV Invesco Large Cap Value ETF 14.1 55 -35 6.8 +3.6
FTCS First Trust Capital Strength ETF 14.0 55 -35 5.1 +1.8
AGIQ Sofi Agentic AI ETF 14.0 69 -49 1.6 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 14.0 75 -55 0.9 -2.3
SAMM Strategas Macro Momentum ETF 13.8 66 -46 1.9 -1.4
CHPX Global X AI Semiconductor & Quantum ETF 13.6 50 -30 2.6 -0.7
SPHQ Invesco S&P 500 Quality ETF 13.6 15 5 4.7 +1.5
ARVR First Trust Indxx Metaverse ETF 13.6 70 -50 3.5 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 13.6 59 -39 4.4 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 13.5 4 16 6.0 +2.8
FPAG FPA Global Equity ETF 13.4 49 -29 5.1 +1.8
NETZ TCW Transform Systems ETF 13.3 75 -55 2.1 -1.1
INCE Franklin Income Equity Focus ETF 13.1 29 -9 5.1 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.0 45 -25 5.2 +1.9
GURU Global X Guru Index ETF 12.9 75 -55 2.4 -0.8
TTAC FCF US Quality ETF 12.9 59 -39 4.9 +1.7
ISHP First Trust Nasdaq Retail ETF 12.8 60 -40 5.1 +1.9
FLV American Century Focused Large Cap Value ETF 12.8 42 -22 6.2 +2.9
RW Rainwater Equity ETF 12.8 125 -105 2.4 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.7 60 -40 3.6 +0.4
DGT State Street SPDR Global Dow ETF 12.7 50 -30 6.1 +2.8
JVAL JPMorgan U.S. Value Factor ETF 12.7 12 8 7.1 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.6 15 5 7.7 +4.5
GXPC Global X PureCap MSCI Communication Services ETF 12.6 25 -5 3.8 +0.6
XLC The Communication Services Select Sector SPDR Fund 12.6 8 12 5.0 +1.7
VOX Vanguard Communication Services ETF 12.6 9 11 4.2 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 12.6 8 12 4.1 +0.9
IXP iShares Global Comm Services ETF 12.6 42 -22 5.3 +2.0
DFUV Dimensional US Marketwide Value ETF 12.6 22 -2 6.6 +3.3
PRXV Praxis Impact Large Cap Value ETF 12.5 36 -16 6.0 +2.7
CSTK Invesco Comstock Contrarian Equity ETF 12.5 35 -15 6.1 +2.9
KNCT Invesco Next Gen Connectivity ETF 12.4 40 -20 4.0 +0.8
CLOD Themes Cloud Computing ETF 12.3 35 -15 2.9 -0.3
LST Leuthold Select Industries ETF 12.1 91 -71 4.9 +1.7
JAVA JPMorgan Active Value ETF 12.0 44 -24 5.6 +2.4
DFLV Dimensional US Large Cap Value ETF 12.0 22 -2 6.7 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 11.9 68 -48 4.3 +1.1
BWEB Bitwise Web3 ETF 11.9 85 -65 -0.1 -3.3
SOXX iShares Semiconductor ETF 11.8 35 -15 3.3 0.0
CLNR IQ Cleaner Transport ETF 11.7 45 -25 4.9 +1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 11.7 60 -40 -1.1 -4.3
ASLV Allspring Special Large Value ETF 11.7 35 -15 6.0 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.7 50 -30 4.8 +1.6
ICAP InfraCap Equity Income Fund ETF 11.6 171 -151 3.9 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 11.5 65 -45 -1.2 -4.4
TMFG Motley Fool Global Opportunities ETF 11.5 85 -65 3.6 +0.4
ARKK ARK Innovation ETF 11.4 75 -55 -2.9 -6.1
BOTZ Global X Robotics & Artificial Intelligence ETF 11.3 69 -49 1.8 -1.5
PRAY FIS Christian Stock Fund 11.3 69 -49 4.5 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 11.2 68 -48 5.7 +2.4
DIVS SmartETFs Dividend Builder ETF 11.1 65 -45 4.6 +1.4
SPGP Invesco S&P 500 GARP ETF 11.1 34 -14 5.8 +2.5
IGV iShares Expanded Tech-Software Sector ETF 11.0 41 -21 2.7 -0.6
RPG Invesco S&P 500 Pure Growth ETF 11.0 35 -15 2.7 -0.6
DWLD Davis Select Worldwide ETF 11.0 63 -43 6.3 +3.1
JOET Virtus Terranova US Quality Momentum ETF 11.0 29 -9 4.3 +1.0
MBOX Freedom Day Dividend ETF 10.9 39 -19 6.9 +3.7
VALQ American Century U.S. Quality Value ETF 10.9 29 -9 6.9 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.8 35 -15 3.7 +0.4
DIVL Madison Dividend Value ETF 10.7 65 -45 4.9 +1.7
ARKX ARK Space Exploration & Innovation ETF 10.6 75 -55 0.1 -3.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.6 40 -20 5.3 +2.1
SKYY First Trust Cloud Computing ETF 10.6 60 -40 2.6 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.5 18 2 5.1 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.5 7 13 6.9 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 10.3 50 -30 6.5 +3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.3 68 -48 6.0 +2.8
SGRT SMART Earnings Growth 30 ETF 10.2 59 -39 1.8 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 10.2 60 -40 3.6 +0.4
ROUS Hartford Multifactor US Equity ETF 10.2 19 1 6.1 +2.9
IEDI iShares U.S. Consumer Focused ETF 10.1 18 2 4.7 +1.5
FXL First Trust Technology AlphaDEX Fund 10.0 61 -41 5.0 +1.7
PDP Invesco Dorsey Wright Momentum ETF 9.8 62 -42 1.5 -1.8
QUVU Hartford Quality Value ETF 9.4 46 -26 6.7 +3.4
USCF Themes US Cash Flow Champions ETF 9.4 29 -9 7.7 +4.5
LGCF Themes US Cash Flow Champions ETF 9.4 30 -10 7.4 +4.1
AGQI First Trust Active Global Quality Income ETF 9.2 85 -65 4.7 +1.5
DFNL Davis Select Financial ETF 9.2 63 -43 6.6 +3.3
IYF iShares U.S. Financials ETF 9.2 40 -20 5.3 +2.1
PJP Invesco Pharmaceuticals ETF 9.1 57 -37 6.8 +3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.1 60 -40 7.0 +3.7
PPH VanEck Pharmaceutical ETF 9.1 36 -16 6.5 +3.2
XLV The Health Care Select Sector SPDR Fund 9.1 8 12 6.1 +2.9
MEDX Horizon Kinetics Medical ETF 9.1 85 -65 1.3 -2.0
CANC Tema Oncology ETF 9.1 75 -55 -2.6 -5.9
HRTS Tema Heart & Health ETF 9.1 75 -55 2.0 -1.3
VHT Vanguard Health Care ETF 9.1 9 11 4.9 +1.6
FHLC Fidelity MSCI Health Care Index ETF 9.1 8 12 5.1 +1.8
IXJ iShares Global Healthcare ETF 9.1 42 -22 5.8 +2.5
IYH iShares U.S. Healthcare ETF 9.1 40 -20 5.4 +2.2
BLCV iShares Large Cap Value Active ETF 9.1 53 -33 6.6 +3.4
STXV Strive 1000 Value ETF 9.0 18 2 7.3 +4.1
ERTH Invesco MSCI Sustainable Future ETF 9.0 62 -42 3.1 -0.2
ITAN Sparkline Intangible Value ETF 9.0 50 -30 5.7 +2.5
RVER Trenchless Fund ETF 8.9 65 -45 2.4 -0.9
RTH VanEck Retail ETF 8.9 35 -15 4.7 +1.4
REVS Columbia Research Enhanced Value ETF 8.9 19 1 7.0 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 8.8 59 -39 1.6 -1.7
JDOC JPMorgan Healthcare Leaders ETF 8.8 65 -45 3.4 +0.1
TRUD VanEck Consumer Disc TruSector ETF 8.8 14 6 2.5 -0.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.8 25 -5 3.3 +0.0
XLY The Consumer Discretionary Select Sector SPDR Fund 8.8 8 12 4.1 +0.9
VCR Vanguard Consumer Discretionary ETF 8.8 9 11 4.1 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.8 8 12 3.9 +0.6
RXI iShares Global Consumer Discretionary ETF 8.8 41 -21 7.2 +4.0
DIVB iShares Core Dividend ETF 8.8 5 15 7.4 +4.2
TMAT Main Thematic Innovation ETF 8.7 164 -144 -1.5 -4.8
BOTT Themes Robotics & Automation ETF 8.5 35 -15 -1.5 -4.7
PTL Inspire 500 ETF 8.5 9 11 4.8 +1.6
PSI Invesco Semiconductors ETF 8.3 57 -37 2.7 -0.6
ARKF ARK Fintech Innovation ETF 8.3 75 -55 0.1 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.3 61 -41 1.9 -1.4
AGNG Global X Aging Population ETF 8.2 50 -30 4.0 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 -45 7.2 +4.0
ARTY iShares Future AI & Tech ETF 8.2 47 -27 2.9 -0.3
CGDG Capital Group Dividend Growers ETF 8.2 47 -27 5.4 +2.2
GPT Intelligent Alpha Atlas ETF 8.1 69 -49 4.9 +1.6
GKAT Scharf Global Opportunity ETF 8.1 57 -37 5.6 +2.3
TOLL Tema Durable Quality ETF 8.0 75 -55 4.4 +1.1
AIPO Defiance AI & Power Infrastructure ETF 8.0 69 -49 1.0 -2.3
SOCL Global X Social Media ETF 7.9 65 -45 9.1 +5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.9 65 -45 1.7 -1.6
TINY ProShares Nanotechnology ETF 7.9 58 -38 3.0 -0.2
TRFM AAM Transformers ETF 7.9 49 -29 1.0 -2.3
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 7 5.4 +2.2
VSDA VictoryShares Dividend Accelerator ETF 7.6 35 -15 6.8 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 7 5.4 +2.1
DIVE Dana Concentrated Dividend ETF 7.4 65 -45 6.9 +3.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.4 85 -65 3.7 +0.4
BEEZ Honeytree U.S. Equity ETF 7.4 64 -44 3.4 +0.1
FEGE First Eagle Global Equity ETF 7.4 79 -59 5.8 +2.6
DIVN Horizon Dividend Income ETF 7.4 70 -50 6.9 +3.7
HDV iShares Core High Dividend ETF 7.4 8 12 6.6 +3.3
PINK Simplify Health Care ETF 7.3 50 -30 0.7 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 0 5.4 +2.1
EQIN Columbia US Equity Income ETF 7.3 35 -15 6.3 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 7.3 13 7 9.1 +5.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.2 12 8 5.5 +2.2
SSPY Syntax Stratified LargeCap ETF 7.2 30 -10 6.1 +2.8
SPHB Invesco S&P 500 High Beta ETF 7.2 25 -5 4.2 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 -20 4.7 +1.4
TBG TBG Dividend Focus ETF 7.1 59 -39 7.3 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -40 4.5 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 -29 4.0 +0.8
TEXN iShares Texas Equity ETF 7.1 20 0 5.7 +2.4
GDOC Goldman Sachs Future Health Care Equity ETF 7.0 75 -55 2.3 -1.0
IHE iShares U.S. Pharmaceuticals ETF 7.0 40 -20 5.8 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -50 4.6 +1.4
IBLC iShares Blockchain and Tech ETF 6.8 47 -27 -1.5 -4.7
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -69 4.3 +1.0
OND ProShares On-Demand ETF 6.7 58 -38 -0.6 -3.8
AKAF The Frontier Economic Fund 6.6 20 0 5.8 +2.5
TXS Texas Capital Texas Equity Index ETF 6.5 49 -29 5.4 +2.1
THNR Amplify Weight Loss Drug & Treatment ETF 6.5 59 -39 5.9 +2.6
MEDI Harbor Health Care ETF 6.5 80 -60 -1.5 -4.8
PFI Invesco Dorsey Wright Financial Momentum ETF 6.5 60 -40 4.3 +1.0
FMKT The Free Markets ETF 6.5 76 -56 4.0 +0.7
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 -7 8.1 +4.9
FCLD Fidelity Cloud Computing ETF 6.4 39 -19 2.9 -0.3
SPRX Spear Alpha ETF 6.2 75 -55 -0.3 -3.6
TOGA Tremblant Global ETF 6.2 69 -49 1.3 -2.0
VFMF Vanguard U.S. Multifactor ETF 6.2 18 2 6.9 +3.6
CHGX AXS Change Finance ESG ETF 6.2 49 -29 4.5 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 6.1 60 -40 9.1 +5.8
XITK State Street SPDR FactSet Innovative Technology ETF 6.1 45 -25 0.7 -2.5
CLOU Global X Cloud Computing ETF 6.1 68 -48 2.5 -0.7
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 -26 5.5 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 -40 4.3 +1.0
QTUM Defiance Quantum ETF 6.0 40 -20 4.4 +1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.0 60 -40 1.1 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.0 35 -15 5.8 +2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.9 65 -45 4.2 +0.9
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 -20 5.1 +1.9
SPYA Twin Oak Endure ETF 5.8 80 -60 -0.5 -3.8
WDNA WisdomTree BioRevolution Fund 5.7 45 -25 -2.0 -5.3
QQLV Invesco QQQ Low Volatility ETF 5.7 25 -5 4.5 +1.2
VICE AdvisorShares Vice ETF 5.6 99 -79 6.0 +2.8
DEW WisdomTree Global High Dividend Fund 5.5 58 -38 7.7 +4.4
XSD State Street SPDR S&P Semiconductor ETF 5.5 35 -15 3.5 +0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.4 75 -55 4.9 +1.6
AKRE Akre Focus ETF 5.4 106 -86 3.2 -0.0
FDFF Fidelity Disruptive Finance ETF 5.4 50 -30 4.0 +0.7
IYJ iShares U.S. Industrials ETF 5.4 40 -20 4.0 +0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.4 40 -20 6.1 +2.8
NULV Nuveen ESG Large-Cap Value ETF 5.4 26 -6 5.7 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 5.3 47 -27 3.1 -0.2
SDY State Street SPDR S&P Dividend ETF 5.3 35 -15 6.3 +3.1
MDLV Morgan Dempsey Large Cap Value ETF 5.3 58 -38 6.6 +3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 -20 6.7 +3.4
WTV WisdomTree US Value Fund of Benef Interest 5.1 12 8 7.8 +4.5
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 -5 5.2 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 -5 5.2 +2.0
IBOT Vaneck Robotics ETF 5.1 47 -27 3.5 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 7 2.6 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 -10 9.8 +6.5
BLOK Amplify Transformational Data Sharing ETF 4.9 75 -55 0.3 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -29 8.3 +5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 5 7.2 +4.0
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -18 7.4 +4.2
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -70 8.6 +5.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.7 65 -45 6.0 +2.7
PSIL AdvisorShares Psychedelics ETF 4.7 99 -79 0.0 -3.3
UDI USCF Dividend Income Fund 4.7 65 -45 7.3 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -39 5.2 +1.9
KBWB Invesco KBW Bank ETF 4.6 35 -15 6.7 +3.5
FTXO First Trust Nasdaq Bank ETF 4.6 60 -40 7.5 +4.2
ABEQ Absolute Select Value ETF 4.6 85 -65 4.4 +1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.5 40 -20 7.0 +3.8
GXPS Global X PureCap MSCI Consumer Staples ETF 4.5 25 -5 4.9 +1.7
XLP The Consumer Staples Select Sector SPDR Fund 4.5 8 12 5.9 +2.6
VDC Vanguard Consumer Staples ETF 4.5 9 11 5.7 +2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.5 8 12 5.6 +2.4
KXI iShares Global Consumer Staples ETF 4.5 41 -21 5.3 +2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 4.5 75 -55 2.1 -1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 4.4 59 -39 4.0 +0.8
ONLN ProShares Online Retail ETF 4.4 58 -38 2.0 -1.3
TAX Cambria Tax Aware ETF 4.4 49 -29 5.1 +1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.4 61 -41 -0.6 -3.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 -20 5.3 +2.1
EV Mast Global Battery Recycling & Production ETF 4.4 65 -45 7.2 +3.9
ACES ALPS Clean Energy ETF 4.4 55 -35 -2.5 -5.7
FTXR First Trust Nasdaq Transportation ETF 4.4 60 -40 7.1 +3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.4 58 -38 -1.9 -5.2
SMOG VanEck Low Carbon Energy ETF 4.4 61 -41 1.5 -1.8
BATT Amplify Lithium & Battery Technology ETF 4.4 59 -39 1.8 -1.5
BCOR Grayscale Bitcoin Adopters ETF 4.4 59 -39 2.2 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.4 39 -19 -1.3 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -44 0.9 -2.4
XRT State Street SPDR S&P Retail ETF 4.3 35 -15 7.3 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 -15 5.4 +2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 -52 -1.3 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 -20 5.3 +2.1
ULVM VictoryShares US Value Momentum ETF 4.3 20 0 6.6 +3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.2 5 15 7.3 +4.1
CDIG City Different Investments Global Equity ETF 4.2 75 -55 0.5 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 -38 3.9 +0.6
TINT ProShares Smart Materials ETF 4.1 58 -38 5.1 +1.8
DTEC ALPS Disruptive Technologies ETF 4.1 50 -30 3.4 +0.1
DTCR Global X Data Center & Digital Infrastructure ETF 4.1 50 -30 3.3 +0.1
BPAY BlackRock Future Financial and Technology ETF 4.1 70 -50 5.7 +2.5
BMED Future Health ETF 4.1 85 -65 0.2 -3.1
SFGV Sequoia Global Value ETF 4.1 23 -3 7.7 +4.4
OCEN IQ Clean Oceans ETF 4.1 45 -25 5.0 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.1 15 5 6.1 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 -19 7.4 +4.2
GINX SGI Enhanced Global Income ETF 4.1 98 -78 7.1 +3.9
CGRO CoreValues Alpha Greater China Growth ETF 4.1 75 -55 2.9 -0.4
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 0 6.0 +2.8
ALRG Allspring LT Large Core ETF 4.0 28 -8 3.8 +0.6
IDRV iShares Self-driving EV & Tech ETF 3.9 47 -27 3.1 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 11 5.5 +2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -29 4.7 +1.5
EBIZ Global X E-Commerce ETF 3.9 50 -30 3.4 +0.1
XPH State Street SPDR S&P Pharmaceuticals ETF 3.9 35 -15 0.9 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 0 5.7 +2.5
CIBR First Trust NASDAQ Cybersecurity ETF 3.8 60 -40 3.7 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.8 60 -40 2.7 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -60 5.3 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.8 35 -15 7.3 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.8 38 -18 7.2 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 2 7.1 +3.9
NXTG First Trust Indxx NextG ETF 3.7 70 -50 4.5 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 11 5.6 +2.4
GSIB Themes Global Systemically Important Banks ETF 3.6 35 -15 8.3 +5.0
LIT Global X Lithium & Battery Tech ETF 3.6 75 -55 5.8 +2.6
MAGA Point Bridge America First ETF 3.6 72 -52 5.8 +2.6
RUNN Running Oak Efficient Growth ETF 3.5 58 -38 4.5 +1.3
WGMI Valkyrie Bitcoin Miners ETF 3.4 75 -55 -4.2 -7.5
IBUY Amplify Online Retail ETF 3.4 65 -45 1.3 -1.9
MVPA Miller Value Partners Appreciation ETF 3.4 60 -40 8.2 +4.9
OPTZ Optimize Strategy Index ETF 3.4 50 -30 4.3 +1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 -40 3.4 +0.2
SIZE iShares MSCI USA Size Factor ETF 3.3 15 5 5.6 +2.4
MNRS Grayscale Bitcoin Miners ETF 3.2 59 -39 0.0 -3.3
BFOR ALPS Barron's 400 ETF 3.1 65 -45 5.1 +1.8
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 -15 6.5 +3.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -19 -0.8 -4.0
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -27 4.9 +1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.9 45 -25 1.4 -1.8
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -105 6.1 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 -19 7.8 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -32 8.9 +5.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -58 8.6 +5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -41 6.4 +3.1
USMF WisdomTree U.S. Multifactor Fund 2.8 28 -8 6.5 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 -40 5.2 +1.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 -25 3.4 +0.2
HELX Franklin Genomic Advancements ETF 2.7 50 -30 -0.4 -3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.7 60 -40 6.3 +3.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.7 40 -20 10.3 +7.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -90 6.4 +3.1
EIPX FT Energy Income Partners Strategy ETF 2.7 95 -75 7.4 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -25 9.9 +6.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -40 11.3 +8.1
FXN First Trust Energy AlphaDEX Fund 2.7 62 -42 13.5 +10.3
DURA VanEck Durable High Dividend ETF 2.7 29 -9 6.8 +3.5
HAP VanEck Natural Resources ETF 2.7 50 -30 8.1 +4.8
GXPE Global X PureCap MSCI Energy ETF 2.7 25 -5 8.3 +5.0
GNR SPDR S&P Global Natural Resources ETF 2.7 40 -20 9.4 +6.2
NANR SPDR S&P North American Natural Resources ETF 2.7 35 -15 7.2 +3.9
XLE The Energy Select Sector SPDR Fund 2.7 8 12 8.6 +5.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 -15 14.1 +10.8
DRLL Strive U.S. Energy ETF 2.7 41 -21 9.8 +6.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -65 6.1 +2.8
FTWO Strive FAANG 2.0 ETF 2.7 49 -29 3.8 +0.6
VDE Vanguard Energy ETF 2.7 9 11 8.5 +5.2
FENY Fidelity MSCI Energy Index ETF 2.7 8 12 8.6 +5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -26 8.6 +5.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 -35 6.1 +2.8
IGE iShares North American Natural Resources ETF 2.7 41 -21 6.8 +3.5
IXC iShares Global Energy ETF 2.7 44 -24 9.4 +6.2
IYE iShares U.S. Energy ETF 2.7 40 -20 8.4 +5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 -7 6.8 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -45 1.8 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 -27 3.1 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -61 4.9 +1.6
GNOM Global X Genomics & Biotechnology ETF 2.5 50 -30 -4.0 -7.2
FFTY Innovator IBD 50 ETF 2.5 80 -60 -1.8 -5.1
RCGE RockCreek Global Equality ETF 2.5 95 -75 6.1 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -75 2.8 -0.5
FDHT Fidelity Digital Health ETF 2.4 39 -19 1.3 -2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 0 2.7 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -40 5.2 +1.9
SPIT F/m Emerald Special Situations ETF 2.3 105 -85 -0.9 -4.2
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -65 -2.0 -5.3
FXH First Trust Health Care AlphaDEX Fund 2.3 62 -42 7.0 +3.7
VFVA Vanguard U.S. Value Factor ETF 2.3 13 7 9.6 +6.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -30 7.9 +4.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 -25 1.5 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 -18 5.8 +2.5
SCHD Schwab US Dividend Equity ETF 2.1 6 14 9.1 +5.9
DIVY Sound Equity Dividend Income ETF 2.1 45 -25 9.2 +6.0
NUDV Nuveen ESG Dividend ETF 2.1 26 -6 6.8 +3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 -29 3.0 -0.3
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -29 7.6 +4.3
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 -16 8.9 +5.6
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -40 9.8 +6.5
EQRR ProShares Equities for Rising Rates ETF 2.0 35 -15 6.8 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -39 8.0 +4.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -50 2.3 -0.9
CBSE Clough Select Equity ETF 2.0 85 -65 0.9 -2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -20 5.4 +2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -65 -1.1 -4.4
FPX First Trust US Equity Opportunities ETF 2.0 61 -41 0.8 -2.4
SHLD Global X Defense Tech ETF 2.0 50 -30 2.7 -0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 2.0 60 -40 4.9 +1.6
GDFN Tema International Defense Innov ETF 2.0 75 -55 2.4 -0.9
JEDI Defiance Drone and Modern Warfare ETF 2.0 69 -49 1.3 -2.0
DAT ProShares Big Data Refiners ETF 2.0 58 -38 2.2 -1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -40 5.9 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -19 1.4 -1.9
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -45 4.8 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 -9 6.5 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -25 1.6 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 0 8.3 +5.1
FMED Fidelity Disruptive Medicine ETF 1.8 50 -30 -0.6 -3.9
FVD First Trust Value Line Dividend Index Fund 1.7 65 -45 5.8 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 -19 6.8 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -40 5.3 +2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 13 10.3 +7.0
PPA Invesco Aerospace & Defense ETF 1.5 58 -38 1.9 -1.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -88 4.1 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 0 6.5 +3.3
XSW State Street SPDR S&P Software & Services ETF 1.5 35 -15 2.4 -0.8
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -46 -3.0 -6.3
WLDR Affinity World Leaders Equity ETF 1.5 67 -47 6.6 +3.3
WCLD WisdomTree Cloud Computing Fund 1.4 45 -25 1.5 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -38 5.0 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 0 5.9 +2.7
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 3 6.2 +2.9
XBI State Street SPDR S&P Biotech ETF 1.3 35 -15 -3.2 -6.4
DVY iShares Select Dividend ETF 1.2 38 -18 8.5 +5.2
FXO First Trust Financials AlphaDEX Fund 1.2 62 -42 7.3 +4.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -59 3.8 +0.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 -25 1.4 -1.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -29 6.2 +3.0
KBE State Street SPDR S&P Bank ETF 1.1 35 -15 8.8 +5.6
SYLD Cambria Shareholder Yield ETF 1.0 59 -39 11.4 +8.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -47 9.0 +5.8
TCAI Tortoise AI Infrastructure ETF 1.0 65 -45 2.0 -1.3
VAMO Cambria Value & Momentum ETF 0.9 61 -41 5.6 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -32 5.1 +1.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -15 9.3 +6.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -19 7.8 +4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -60 5.9 +2.6
BLES Inspire Global Hope ETF 0.3 61 -41 6.2 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -19 2.8 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -41 6.0 +2.7
GVLU Gotham 1000 Value ETF 0.1 50 -30 8.5 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -5 7.0 +3.7

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 24.3 %
Divided by: Fwd. P/BV 7.0 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		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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