iShares Top 20 U.S. Stocks ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 34.4x P/Sales
ratio		 5.9x
P/BV
ratio		 7.3x 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) $665
Currency USD
Expense ratio 20 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $2,458,640
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 16.2 %
APPLE INC 15.8 %
ALPHABET INC. CLASS A 6.1 %
MICROSOFT CORP 5.1 %
ALPHABET INC. CLASS C 4.9 %
META PLATFORMS INC 4.6 %
BROADCOM INC. 4.5 %
MICRON TECHNOLOGY INC 4.3 %
AMAZON.COM INC 4.3 %
JPMORGAN CHASE & CO 3.9 %
Total 69.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










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 $32.67
30d moving avg. $32.95
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 312
Turnover 1.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $115,585

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 781 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
(%)
MGK Vanguard Mega Cap Growth ETF 69.3 7 13 17.8 +14.5
IWY iShares Russell Top 200 Growth ETF 66.2 20 0 3.9 +0.5
USMC Principal U.S. Mega-Cap ETF 65.9 12 8 3.6 +0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 65.8 4 16 3.1 -0.2
VUG Vanguard Growth ETF 65.7 4 16 21.2 +17.9
VOOG Vanguard S&P 500 Growth ETF 65.7 7 13 19.0 +15.7
QTOP iShares Nasdaq Top 30 Stocks ETF 65.5 20 0 2.9 -0.4
IVW iShares S&P 500 Growth ETF 65.4 18 2 3.0 -0.3
OEF iShares S&P 100 ETF 65.2 20 0 3.8 +0.5
PRXG Praxis Impact Large Cap Growth ETF 64.8 36 -16 3.2 -0.1
HLAL Wahed FTSE USA Shariah ETF 62.6 50 -30 3.7 +0.4
IUSG iShares Core S&P U.S. Growth ETF 62.6 4 16 3.2 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 61.5 21 -1 3.0 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 61.4 18 2 3.5 +0.1
TMFC Motley Fool 100 Index ETF 61.0 50 -30 3.0 -0.4
VONG Vanguard Russell 1000 Growth ETF 60.9 7 13 3.8 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 60.9 14 6 4.0 +0.6
IWF iShares Russell 1000 Growth ETF 60.6 19 1 15.4 +12.1
IYW iShares U.S. Technology ETF 60.4 40 -20 3.1 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 59.3 18 2 3.1 -0.2
IOO iShares Global 100 ETF 59.0 41 -21 3.8 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 57.1 90 -70 3.2 -0.2
FBCG Fidelity Blue Chip Growth ETF 56.8 59 -39 2.3 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 56.7 20 0 3.3 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 56.7 4 16 3.4 +0.1
MGC Vanguard Mega Cap ETF 56.6 7 13 3.9 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 56.0 45 -25 3.7 +0.4
QQQ Invesco QQQ Trust Series I 55.7 20 0 3.4 +0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 55.6 12 8 3.7 +0.4
STXG Strive 1000 Growth ETF 55.6 18 2 3.3 -0.0
QQQM Invesco NASDAQ 100 ETF 55.6 15 5 3.4 +0.1
IWL iShares Russell Top 200 ETF 55.5 15 5 3.9 +0.6
GQQQ Astoria US Quality Growth Kings ETF 55.5 35 -15 3.4 +0.0
OEI Optimized Equity Income ETF 54.9 75 -55 3.6 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 54.7 49 -29 7.7 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 54.5 30 -10 3.8 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 54.4 75 -55 3.1 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 54.3 7 13 4.4 +1.1
AVUQ Avantis U.S. Quality ETF 54.1 15 5 3.7 +0.4
ILCG iShares Morningstar Growth ETF 54.0 4 16 3.2 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 53.8 10 10 4.3 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 53.8 9 11 4.1 +0.7
GXPT Global X PureCap MSCI Information Technology ETF 53.1 25 -5 3.4 +0.0
RND First Trust Bloomberg R&D Leaders ETF 53.0 60 -40 2.6 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 52.9 8 12 4.4 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 52.7 28 -8 2.9 -0.4
SFYF SoFi Social 50 ETF 52.5 29 -9 0.8 -2.5
VGT Vanguard Information Technology ETF 52.5 9 11 25.9 +22.6
SPXV ProShares S&P 500 Ex-Health Care ETF 52.4 9 11 4.0 +0.6
SFY SoFi Select 500 ETF 52.0 0 20 3.8 +0.5
IGM iShares Expanded Tech Sector ETF 51.8 41 -21 2.8 -0.6
SGLC SGI U.S. Large Cap Core ETF 51.6 85 -65 3.6 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 51.5 8 12 3.1 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 51.0 18 2 4.3 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 51.0 32 -12 3.9 +0.6
TIME Clockwise Core Equity & Innovation ETF 51.0 95 -75 2.1 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 50.9 15 5 4.2 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 50.8 9 11 4.1 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 50.7 7 13 4.1 +0.8
JGRO JPMorgan Active Growth ETF 50.6 44 -24 2.7 -0.7
FVAL Fidelity Value Factor ETF 50.1 15 5 5.8 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 49.8 2 18 4.2 +0.9
BGRO iShares Large Cap Growth Active ETF 49.7 55 -35 2.0 -1.4
ADME Aptus Drawdown Managed Equity ETF 49.7 79 -59 3.4 +0.1
XVV iShares ESG Screened S&P 500 ETF 49.5 8 12 4.1 +0.8
VOTE TCW Transform 500 ETF 49.5 5 15 4.1 +0.8
RAUS RACWI US ETF 49.5 15 5 4.1 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 49.5 20 0 4.2 +0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 49.4 65 -45 2.3 -1.1
AGRW Allspring LT Large Growth ETF 49.4 35 -15 3.5 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 49.2 0 20 12.6 +9.2
PBUS Invesco MSCI USA ETF 49.0 4 16 4.2 +0.9
XLK Technology Select Sector SPDR 48.9 8 12 3.4 +0.1
IETC iShares U.S. Tech Independence Focused ETF 48.9 18 2 3.2 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 48.8 20 0 4.0 +0.7
TRUT VanEck Technology TruSector ETF 48.5 13 7 3.9 +0.6
ESGV Vanguard ESG U.S. Stock ETF 48.5 9 11 4.2 +0.8
FFOG Franklin Focused Growth ETF 48.4 61 -41 1.7 -1.6
IXN iShares Global Tech ETF 48.3 41 -21 2.8 -0.6
SPY SPDR S&P 500 ETF 48.2 9 11 4.2 +0.8
INRO iShares U.S. Industry Rotation Active ETF 48.2 42 -22 3.6 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 48.2 2 18 4.2 +0.9
IVV iShares Core S&P 500 ETF 48.2 3 17 4.2 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 48.0 18 2 3.9 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 47.9 11 9 4.3 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 47.7 10 10 3.8 +0.4
VV Vanguard Large-Cap ETF 47.5 4 16 4.1 +0.8
GXLC Global X U.S. 500 ETF 47.4 2 18 4.1 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 47.3 42 -22 4.0 +0.7
ILCB iShares Morningstar U.S. Equity ETF 47.2 3 17 4.1 +0.8
VOO Vanguard S&P 500 ETF 47.1 3 17 4.2 +0.9
VSLU Applied Finance Valuation Large Cap ETF 46.7 49 -29 4.9 +1.6
EPS WisdomTree U.S. LargeCap Fund 46.6 8 12 4.7 +1.4
JPEF JPMorgan Equity Focus ETF 46.6 50 -30 3.8 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 46.4 12 8 3.9 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 46.4 65 -45 3.4 +0.1
ENHU iShares Enhanced Large Cap Core Active ETF 46.4 22 -2 4.1 +0.8
CHRI Global X S&P 500 Christian Values ETF 46.3 29 -9 4.0 +0.6
KLMN Invesco MSCI North America Climate ETF 46.1 9 11 4.3 +1.0
GSPY Gotham Enhanced 500 ETF 46.0 50 -30 4.4 +1.0
QLC FlexShares US Quality Large Cap Index Fund 46.0 25 -5 4.5 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 45.9 11 9 4.2 +0.8
SFTY Horizon Managed Risk ETF 45.9 77 -57 3.5 +0.1
GQI Natixis Gateway Quality Income ETF 45.8 34 -14 4.6 +1.3
STOX Horizon Core Equity ETF 45.8 70 -50 3.6 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 45.6 19 1 5.0 +1.7
FDMO Fidelity Momentum Factor ETF 45.5 15 5 2.5 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 45.5 29 -9 4.1 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 45.5 9 11 4.2 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 45.4 49 -29 3.7 +0.4
ESGU iShares ESG Aware MSCI USA ETF 45.1 15 5 4.2 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 45.1 10 10 4.2 +0.9
SCHX Schwab U.S. Large-Cap ETF 44.9 3 17 4.3 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 44.9 14 6 4.2 +0.8
IYY iShares Dow Jones U.S. ETF 44.9 20 0 4.1 +0.8
LCF Touchstone US Large Cap Focused ETF 44.6 69 -49 3.6 +0.3
SEMG Suncoast Select Growth ETF 44.6 60 -40 3.8 +0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 44.6 25 -5 4.2 +0.8
DFUS Dimensional U.S. Equity ETF 44.5 9 11 4.1 +0.8
IWB iShares Russell 1000 ETF 44.5 15 5 4.2 +0.8
HGRO Hedgeye Quality Growth ETF 44.4 70 -50 3.5 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 44.4 3 17 4.4 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 44.4 9 11 4.4 +1.0
RVRB Reverb ETF 44.3 30 -10 3.6 +0.3
CGGR Capital Group Growth ETF 44.3 39 -19 2.7 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 44.2 15 5 4.6 +1.3
HDUS Hartford Disciplined US Equity ETF 44.2 19 1 4.7 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 43.9 68 -48 3.8 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 43.8 49 -29 3.7 +0.4
SCHK Schwab 1000 Index ETF 43.7 5 15 4.3 +0.9
VONE Vanguard Russell 1000 ETF 43.5 7 13 4.3 +0.9
LRGF iShares U.S. Equity Factor ETF 43.3 8 12 4.6 +1.3
APUE ActivePassive U.S. Equity ETF 43.3 45 -25 3.9 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 43.2 15 5 5.6 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 43.2 59 -39 2.8 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 43.0 42 -22 4.0 +0.7
BLCR iShares Large Cap Core Active ETF 42.9 36 -16 2.9 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 42.7 10 10 4.2 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 42.7 3 17 4.1 +0.8
IWV iShares Russell 3000 ETF 42.6 20 0 4.0 +0.7
VTI Vanguard Total Stock Market ETF 42.5 3 17 4.1 +0.8
LRGC AB US Large Cap Strategic Equities ETF 42.5 48 -28 3.8 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 42.4 15 5 4.2 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 42.3 75 -55 2.9 -0.4
FQAL Fidelity Quality Factor ETF 42.1 15 5 4.8 +1.5
SCHB Schwab U.S. Broad Market ETF 42.0 3 17 4.2 +0.9
DFAU Dimensional US Core Equity Market ETF 41.9 12 8 4.3 +1.0
CAML Congress Large Cap Growth ETF 41.8 66 -46 2.5 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 41.8 80 -60 3.5 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 41.7 59 -39 3.6 +0.2
QBIG Invesco Top QQQ ETF 41.7 29 -9 0.0 -3.3
CGUS Capital Group Core Equity ETF 41.4 33 -13 3.5 +0.2
VTHR Vanguard Russell 3000 ETF 41.4 7 13 4.2 +0.8
VNSE Natixis Vaughan Nelson Select ETF 41.4 80 -60 3.4 +0.0
FDLO Fidelity Low Volatility Factor ETF 41.3 15 5 4.8 +1.4
OALC OneAscent Large Cap Core ETF 41.2 86 -66 3.4 +0.0
SNPE Xtrackers S&P 500 ESG ETF 41.1 10 10 4.4 +1.0
WRND IQ Global Equity R&D Leaders ETF 40.9 18 2 4.1 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 40.8 36 -16 4.1 +0.8
QUAL iShares MSCI USA Quality Factor ETF 40.4 15 5 4.4 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 40.3 38 -18 3.9 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 40.1 29 -9 4.0 +0.6
LOWV AB US Low Volatility Equity ETF 39.9 48 -28 4.3 +1.0
GGRW Gabelli Growth Innovators ETF 39.5 90 -70 2.1 -1.2
USSE Segall Bryant & Hamill Select Equity ETF 39.3 65 -45 3.0 -0.4
JGRW Jensen Quality Growth ETF 39.1 57 -37 4.1 +0.7
FLRG Fidelity U.S. Multifactor ETF 39.1 15 5 5.8 +2.5
DUNK Dana Unconstrained Equity ETF 38.8 75 -55 1.8 -1.5
GK AdvisorShares Gerber Kawasaki ETF 38.8 75 -55 1.5 -1.8
DSI iShares MSCI KLD 400 Social ETF 38.7 25 -5 4.2 +0.8
AVSU Avantis Responsible U.S. Equity ETF 38.5 15 5 4.9 +1.6
ILCV iShares Morningstar Value ETF 38.4 4 16 5.2 +1.9
AQLT iShares MSCI Global Quality Factor ETF 38.3 18 2 0.0 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 38.3 28 -8 5.0 +1.7
ABIG Argent Large Cap ETF 37.9 49 -29 4.3 +0.9
SPMO Invesco S&P 500 Momentum ETF 37.6 13 7 3.1 -0.3
TOPC iShares S&P 500 3% Capped ETF 37.5 15 5 4.4 +1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 37.5 49 -29 4.6 +1.3
CGDV Capital Group Dividend Value ETF 37.1 33 -13 3.8 +0.4
QLTY GMO U.S. Quality ETF 37.1 50 -30 3.9 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 36.9 9 11 4.4 +1.0
IWX iShares Russell Top 200 Value ETF 36.8 20 0 4.7 +1.4
AVUS Avantis U.S. Equity ETF 36.8 15 5 4.7 +1.4
AIEQ AI Powered Equity ETF 36.8 75 -55 3.7 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 36.7 19 1 4.8 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 36.7 22 -2 5.0 +1.6
QDF FlexShares Quality Dividend Index Fund 36.5 37 -17 5.3 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 36.4 37 -17 5.4 +2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 36.4 65 -45 3.6 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 36.3 18 2 4.6 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 36.3 25 -5 5.4 +2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 36.2 49 -29 5.0 +1.7
AOTS AOT Software Platform ETF 36.2 49 -29 4.7 +1.4
SUSA iShares MSCI USA ESG Select ETF 36.1 25 -5 4.0 +0.7
RFFC ALPS Active Equity Opportunity ETF 36.1 48 -28 3.7 +0.3
IUS Invesco RAFI Strategic US ETF 36.0 19 1 5.4 +2.1
TOK iShares MSCI Kokusai ETF 35.9 26 -6 4.3 +1.0
JGLO JPMorgan Global Select Equity ETF 35.7 33 -13 4.3 +0.9
MNZL Manzil Russell Halal USA Broad MarketETF 35.5 40 -20 3.9 +0.6
DCOR Dimensional US Core Equity 1 ETF 35.3 14 6 4.6 +1.2
AOTG AOT Growth and Innovation ETF 35.2 75 -55 1.3 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 35.0 15 5 4.0 +0.7
RECS Columbia Research Enhanced Core ETF 34.9 15 5 5.3 +2.0
DFVX Dimensional US Large Cap Vector ETF 34.8 22 -2 5.2 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 34.7 15 5 7.3 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 34.6 9 11 4.8 +1.5
PCGG Polen Capital Global Growth ETF 34.4 85 -65 4.0 +0.7
WUGI AXS Esoterica NextG Economy ETF 34.2 75 -55 1.6 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 34.0 25 -5 4.8 +1.5
YNOT Horizon Digital Frontier ETF 33.9 75 -55 2.7 -0.6
URTH iShares MSCI World ETF 33.8 24 -4 4.3 +1.0
FDG American Century Focused Dynamic Growth ETF 33.8 45 -25 1.9 -1.4
AFLG First Trust Active Factor Large Cap ETF 33.7 55 -35 5.0 +1.7
LGRO Level Four Large Cap Growth Active ETF 33.6 55 -35 3.6 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 33.5 68 -48 3.0 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 33.4 100 -80 3.1 -0.3
DAK Dakota Active Equity ETF 33.2 43 -23 3.7 +0.4
DUHP Dimensional US High Profitability ETF 33.2 21 -1 5.3 +2.0
FDWM Fidelity Women's Leadership ETF 32.6 59 -39 3.9 +0.6
VUSE Vident U.S. Equity Strategy ETF 32.6 50 -30 3.7 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 32.6 79 -59 4.1 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 32.5 12 8 4.5 +1.1
CHAT Roundhill Generative AI & Technology ETF 32.5 75 -55 4.6 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 32.4 70 -50 2.5 -0.8
DSPY Tema S&P 500 Historical Weight ETF 32.4 18 2 4.4 +1.1
JHML John Hancock Multifactor Large Cap ETF 32.4 29 -9 4.5 +1.1
BDIV AAM Brentview Dividend Growth ETF 32.2 49 -29 3.7 +0.3
DARP Grizzle Growth ETF 31.7 75 -55 1.8 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 31.5 40 -20 3.0 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 31.4 55 -35 4.1 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 31.4 17 3 4.6 +1.3
RGEF Rockefeller Global Equity ETF 31.3 55 -35 3.8 +0.5
CRTC Xtrackers US National Critical Technologies ETF 31.3 35 -15 4.2 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 31.3 15 5 3.0 -0.3
VIG Vanguard Dividend Appreciation ETF 31.3 5 15 4.9 +1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 31.1 99 -79 1.2 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 30.9 10 10 4.9 +1.6
PFM Invesco Dividend Achievers ETF 30.8 53 -33 4.6 +1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 30.7 30 -10 4.0 +0.7
PWB Invesco Large Cap Growth ETF 30.5 56 -36 2.1 -1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 30.4 40 -20 1.9 -1.4
SMH VanEck Semiconductor ETF 30.4 35 -15 2.2 -1.2
XNTK State Street SPDR NYSE Technology ETF 30.1 35 -15 2.6 -0.7
VEGN US Vegan Climate ETF 30.1 60 -40 3.4 +0.1
MAVF Matrix Advisors Value ETF 30.0 75 -55 4.8 +1.5
GGME Invesco Next Gen Media and Gaming ETF 29.9 60 -40 4.6 +1.3
ACWI iShares MSCI ACWI ETF 29.8 32 -12 4.7 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 29.7 50 -30 3.5 +0.1
FCPI Fidelity Stocks for Inflation ETF 29.7 15 5 5.9 +2.5
USXF iShares ESG Advanced MSCI USA ETF 29.7 10 10 3.9 +0.5
VERS ProShares Metaverse ETF 29.6 58 -38 0.4 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 29.5 34 -14 5.5 +2.2
SWP SWP Growth & Income ETF 29.5 99 -79 4.3 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.5 20 0 4.7 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 29.5 56 -36 6.8 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 29.4 28 -8 5.3 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 29.4 26 -6 2.9 -0.4
ACVF American Conservative Values ETF 29.4 75 -55 3.7 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 29.2 45 -25 2.5 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 29.1 15 5 5.0 +1.7
METV Roundhill Ball Metaverse ETF 29.0 59 -39 8.2 +4.9
EDOW First Trust Dow 30 Equal Weight ETF 28.9 50 -30 4.5 +1.2
XT iShares Exponential Technologies ETF 28.7 46 -26 4.0 +0.7
FFND Future Fund Active ETF 28.6 100 -80 4.3 +1.0
EBI Longview Advantage ETF 28.5 35 -15 5.8 +2.5
JHDV John Hancock U.S. High Dividend ETF 28.4 34 -14 5.9 +2.6
DIA SPDR Dow Jones Industrial Average ETF 28.4 16 4 4.7 +1.4
EQL Alps Equal Sector Weight ETF 28.3 25 -5 5.1 +1.8
BELT iShares Long-Term U.S. Equity Active ETF 28.3 75 -55 2.3 -1.1
ACSI American Customer Satisfaction ETF 28.3 65 -45 4.4 +1.1
PNQI Invesco NASDAQ Internet ETF 28.2 60 -40 3.8 +0.5
PEXL Pacer US Export Leaders ETF 28.2 60 -40 3.1 -0.2
PSET Principal Quality ETF 28.1 15 5 4.8 +1.5
DEMZ Democratic Large Cap Core ETF 28.1 45 -25 3.8 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 28.0 45 -25 2.1 -1.2
IWD iShares Russell 1000 Value ETF 27.9 19 1 5.1 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 27.9 75 -55 4.5 +1.2
GLOF iShares Global Equity Factor ETF 27.8 20 0 5.6 +2.2
FDVV Fidelity High Dividend ETF 27.7 15 5 6.5 +3.2
FMET Fidelity Metaverse ETF 27.6 39 -19 4.4 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 27.2 15 5 2.4 -0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 27.1 85 -65 4.0 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.0 9 11 4.9 +1.5
BUZZ VanEck Social Sentiment ETF 26.8 75 -55 -0.7 -4.0
NULC Nuveen ESG Large-Cap ETF 26.8 21 -1 3.9 +0.6
DTD WisdomTree U.S. Total Dividend Fund 26.5 28 -8 5.6 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 26.5 12 8 4.9 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 26.4 99 -79 2.9 -0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 26.3 75 -55 2.2 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 26.2 12 8 3.4 +0.0
VT Vanguard Total World Stock ETF 26.0 6 14 5.0 +1.7
CHPX Global X AI Semiconductor & Quantum ETF 26.0 50 -30 1.8 -1.5
XLSR State Street US Sector Rotation ETF 26.0 70 -50 4.4 +1.1
DXUV Dimensional US Vector Equity ETF 26.0 28 -8 5.1 +1.8
VONV Vanguard Russell 1000 Value ETF 25.8 7 13 5.2 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 25.5 18 2 5.3 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 25.5 75 -55 4.7 +1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 25.4 20 0 4.3 +0.9
DVND Touchstone Dividend Select ETF 25.2 67 -47 5.2 +1.9
YOKE Yoke Core ETF 25.2 42 -22 3.7 +0.3
TRFK Pacer Data and Digital Revolution ETF 25.1 60 -40 2.0 -1.3
FDCF Fidelity Disruptive Communications ETF 25.0 50 -30 1.9 -1.4
ASLV Allspring Special Large Value ETF 24.8 35 -15 5.0 +1.7
RWL Invesco S&P 500 Revenue ETF 24.7 39 -19 5.6 +2.3
BEEX BeeHive ETF 24.7 84 -64 3.7 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 24.7 48 -28 5.5 +2.1
LOGO Alpha Brands Consumption Leaders ETF 24.6 69 -49 2.7 -0.7
IGPT Invesco AI and Next Gen Software ETF 24.5 60 -40 2.6 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 24.5 25 -5 6.1 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 24.4 12 8 5.2 +1.8
SMHX VanEck Fabless Semiconductor ETF 24.2 35 -15 2.0 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 24.0 60 -40 5.1 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 23.6 25 -5 5.3 +2.0
IVE iShares S&P 500 Value ETF 23.5 18 2 5.5 +2.2
VOOV Vanguard S&P 500 Value ETF 23.3 7 13 5.6 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 23.3 12 8 6.1 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 23.3 4 16 5.6 +2.3
GDIV Harbor Dividend Growth Leaders ETF 23.1 50 -30 3.9 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 23.1 75 -55 3.3 -0.0
AFOS ARS Focused Opportunities Strategy ETF 22.8 45 -25 2.0 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 22.7 25 -5 6.0 +2.7
BAI iShares AI Innovation and Tech Active ETF 22.6 55 -35 1.1 -2.2
FBCV Fidelity Blue Chip Value ETF 22.6 59 -39 5.5 +2.1
XPND First Trust Expanded Technology ETF 22.5 65 -45 3.0 -0.3
FDTX Fidelity Disruptive Technology ETF 22.4 50 -30 1.7 -1.6
SOXX iShares Semiconductor ETF 22.3 35 -15 2.2 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 22.3 30 -10 5.1 +1.8
PY Principal Value ETF 22.3 15 5 6.9 +3.5
RW Rainwater Equity ETF 22.3 125 -105 3.1 -0.2
MFMO Motley Fool Momentum Factor ETF 22.3 50 -30 2.1 -1.2
SOXQ Invesco PHLX Semiconductor ETF 22.2 19 1 2.2 -1.2
IUSV iShares Core S&P US Value ETF 22.1 4 16 5.8 +2.4
BRIF FIS Bright Portfolios Focused Equity ETF 22.1 65 -45 3.3 0.0
EVUS iShares ESG Aware MSCI USA Value ETF 22.1 18 2 5.5 +2.2
STRN SMART Trend 25 ETF 22.0 59 -39 2.5 -0.8
DGRO iShares Core Dividend Growth ETF 21.9 8 12 5.4 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 21.8 35 -15 4.3 +1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.8 60 -40 3.6 +0.3
QUVU Hartford Quality Value ETF 21.7 46 -26 5.3 +2.0
STXD Strive 1000 Dividend Growth ETF 21.6 35 -15 4.3 +1.0
ARKW ARK Next Generation Internet ETF 21.4 87 -67 0.7 -2.6
RVER Trenchless Fund ETF 21.4 65 -45 0.7 -2.7
DFUV Dimensional US Marketwide Value ETF 21.3 22 -2 5.9 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 21.1 29 -9 6.0 +2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 21.0 39 -19 3.8 +0.5
QGRO American Century U.S. Quality Growth ETF 20.9 29 -9 4.1 +0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 20.9 29 -9 7.1 +3.8
AVLV Avantis U.S. Large Cap Value ETF 20.9 15 5 5.7 +2.4
ARVR First Trust Indxx Metaverse ETF 20.8 70 -50 3.8 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.8 80 -60 5.5 +2.2
MGV Vanguard Mega Cap Value ETF 20.6 7 13 5.3 +2.0
CGGO Capital Group Global Growth Equity ETF 20.6 47 -27 4.1 +0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 20.5 69 -49 -0.8 -4.1
FTXL First Trust Nasdaq Semiconductor ETF 20.4 60 -40 2.3 -1.0
BLCV iShares Large Cap Value Active ETF 20.4 53 -33 5.9 +2.6
GINN Goldman Sachs Innovate Equity ETF 20.3 52 -32 3.7 +0.4
ANEW ProShares MSCI Transformational Changes ETF 20.3 45 -25 4.3 +1.0
BGIG Bahl & Gaynor Income Growth ETF 20.2 45 -25 4.4 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 20.0 59 -39 3.7 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 20.0 75 -55 1.1 -2.2
EMOT First Trust S&P 500 Economic Moat ETF 20.0 60 -40 7.9 +4.6
IQM Franklin Intelligent Machines ETF 20.0 50 -30 1.3 -2.1
ARTY iShares Future AI & Tech ETF 19.9 47 -27 2.7 -0.7
FDN First Trust Dow Jones Internet Index Fund 19.9 52 -32 2.7 -0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 19.9 75 -55 2.7 -0.7
WISE Themes Generative Artificial Intelligence ETF 19.9 35 -15 -0.4 -3.7
RJDI RJ Eagle Dividend Select Income ETF 19.9 55 -35 4.4 +1.1
HART IQ Healthy Hearts ETF 19.8 45 -25 5.9 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.8 35 -15 5.8 +2.5
BGDV Bahl & Gaynor Dividend ETF 19.7 45 -25 3.9 +0.5
USRD Themes US R&D Champions ETF 19.6 29 -9 4.0 +0.6
DFLV Dimensional US Large Cap Value ETF 19.6 22 -2 5.9 +2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.6 57 -37 2.5 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 19.5 48 -28 2.5 -0.8
MBCC Monarch Blue Chips Core ETF 19.5 125 -105 3.7 +0.4
MFIG Motley Fool Innovative Growth Factor ETF 19.3 50 -30 2.8 -0.5
KNCT Invesco Next Gen Connectivity ETF 19.0 40 -20 3.1 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 18.9 13 7 8.4 +5.1
BUYZ Franklin Disruptive Commerce ETF 18.8 50 -30 2.5 -0.9
JVAL JPMorgan U.S. Value Factor ETF 18.6 12 8 6.7 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 18.6 50 -30 4.2 +0.9
ICAP InfraCap Equity Income Fund ETF 18.5 171 -151 4.5 +1.2
ROE Astoria US Quality Kings ETF 18.4 49 -29 5.3 +1.9
KONG Formidable Fortress ETF 18.3 89 -69 5.2 +1.8
USMF WisdomTree U.S. Multifactor Fund 18.3 28 -8 6.6 +3.3
GKAT Scharf Global Opportunity ETF 18.0 57 -37 5.8 +2.5
DVGR DAC 3D Dividend Growth ETF 17.7 65 -45 4.7 +1.4
JEPI JPMorgan Equity Premium Income ETF 17.7 35 -15 5.1 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.6 29 -9 5.6 +2.2
LIVR Intelligent Livermore ETF 17.6 69 -49 3.1 -0.3
DUSA Davis Select U.S. Equity ETF 17.5 61 -41 6.8 +3.4
NBDS Neuberger Berman Disrupters ETF 17.5 55 -35 0.8 -2.6
PRAY FIS Christian Stock Fund 17.4 69 -49 4.0 +0.7
YALL God Bless America ETF 17.3 65 -45 4.6 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.2 52 -32 5.0 +1.7
ARKK ARK Innovation ETF 17.1 75 -55 -3.0 -6.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.0 15 5 6.2 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 16.7 13 7 5.6 +2.3
ABFL Abacus FCF Leaders ETF 16.7 59 -39 3.9 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.6 35 -15 3.5 +0.1
JAVA JPMorgan Active Value ETF 16.5 44 -24 5.3 +2.0
RPG Invesco S&P 500 Pure Growth ETF 16.5 35 -15 2.8 -0.6
DFNV Donoghue Forlines Innovation ETF 16.5 69 -49 3.8 +0.5
CSTK Invesco Comstock Contrarian Equity ETF 16.5 35 -15 5.7 +2.4
KAT Scharf ETF 16.4 87 -67 6.1 +2.8
VTV Vanguard Value ETF 16.3 4 16 5.7 +2.4
PRXV Praxis Impact Large Cap Value ETF 16.0 36 -16 5.4 +2.1
RDVY First Trust Rising Dividend Achievers ETF 15.9 50 -30 4.8 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.8 65 -45 7.3 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 15.6 15 5 5.3 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.5 58 -38 3.2 -0.2
FCOM Fidelity MSCI Communication Services Index ETF 15.5 8 12 4.8 +1.5
VOX Vanguard Communication Services ETF 15.5 9 11 4.7 +1.4
IXP iShares Global Comm Services ETF 15.5 42 -22 6.0 +2.6
XLC Communication Services Select Sector SPDR 15.5 8 12 5.8 +2.5
GXPC Global X PureCap MSCI Communication Services ETF 15.5 25 -5 4.1 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 15.5 4 16 5.6 +2.2
FLV American Century Focused Large Cap Value ETF 15.4 42 -22 5.7 +2.4
AGIQ Sofi Agentic AI ETF 15.4 69 -49 7.1 +3.8
SIXG Defiance Connective Technologies ETF 15.4 30 -10 2.7 -0.6
VYM Vanguard High Dividend Yield Index ETF 15.2 6 14 6.0 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.2 15 5 7.7 +4.3
CZAR Themes Natural Monopoly ETF 14.9 35 -15 5.2 +1.9
DGT State Street SPDR Global Dow ETF 14.8 50 -30 5.6 +2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.8 40 -20 3.9 +0.5
GEW Cambria Global EW ETF 14.8 29 -9 5.3 +2.0
XDAT Franklin Exponential Data ETF 14.7 50 -30 1.2 -2.1
ABOT Abacus FCF Innovation Leaders ETF 14.6 69 -49 3.7 +0.4
USEW Cambria US EW ETF 14.6 30 -10 4.1 +0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 14.3 60 -40 -1.1 -4.4
MILN Global X Millennial Consumer ETF 14.2 50 -30 4.0 +0.7
PSI Invesco Semiconductors ETF 14.1 57 -37 1.7 -1.7
REVS Columbia Research Enhanced Value ETF 14.0 19 1 6.4 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 13.8 75 -55 1.1 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.7 7 13 6.4 +3.1
FPAG FPA Global Equity ETF 13.7 49 -29 5.6 +2.3
LST Leuthold Select Industries ETF 13.7 91 -71 4.8 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 13.5 69 -49 2.1 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 13.5 65 -45 2.4 -0.9
DTCR Global X Data Center & Digital Infrastructure ETF 13.5 50 -30 3.6 +0.3
ACEP ARS Core Equity ETF 13.2 45 -25 4.1 +0.7
BWEB Bitwise Web3 ETF 13.2 85 -65 -0.1 -3.4
XSD State Street SPDR S&P Semiconductor ETF 13.1 35 -15 2.5 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.6 70 -50 4.6 +1.2
CLNR IQ Cleaner Transport ETF 12.5 45 -25 4.0 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.4 49 -29 3.0 -0.3
FBOT Fidelity Disruptive Automation ETF 12.4 50 -30 3.0 -0.4
AVIE Avantis  Inflation Focused Equity ETF 12.3 25 -5 5.9 +2.6
AQEC AQE Core ETF 12.3 49 -29 5.2 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 12.2 68 -48 3.5 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.1 18 2 5.1 +1.7
SKYY First Trust Cloud Computing ETF 12.1 60 -40 2.7 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.9 60 -40 6.2 +2.9
ARKX ARK Space Exploration & Innovation ETF 11.8 75 -55 0.1 -3.3
CLOD Themes Cloud Computing ETF 11.7 35 -15 3.1 -0.2
FTGS First Trust Growth Strength ETF 11.7 60 -40 3.6 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.6 45 -25 5.0 +1.7
IYC iShares U.S. Consumer Discretionary ETF 11.6 40 -20 3.7 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.5 75 -55 2.1 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.5 50 -30 5.0 +1.7
FFF Founders 100 ETF 11.1 75 -55 2.6 -0.7
GURU Global X Guru Index ETF 11.0 75 -55 2.4 -0.9
DIVS SmartETFs Dividend Builder ETF 10.9 65 -45 4.3 +0.9
TMFG Motley Fool Global Opportunities ETF 10.9 85 -65 3.7 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 10.9 68 -48 5.6 +2.3
QTUM Defiance Quantum ETF 10.8 40 -20 3.9 +0.6
NULV Nuveen ESG Large-Cap Value ETF 10.8 26 -6 5.1 +1.8
ARKF ARK Fintech Innovation ETF 10.7 75 -55 0.3 -3.0
JOET Virtus Terranova US Quality Momentum ETF 10.6 29 -9 3.8 +0.5
AGQI First Trust Active Global Quality Income ETF 10.6 85 -65 6.2 +2.9
EQRR ProShares Equities for Rising Rates ETF 10.6 35 -15 5.5 +2.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 10.6 79 -59 3.5 +0.2
DIVE Dana Concentrated Dividend ETF 10.5 65 -45 6.6 +3.3
STXV Strive 1000 Value ETF 10.5 18 2 6.7 +3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.5 40 -20 6.1 +2.8
SPHQ Invesco S&P 500 Quality ETF 10.5 15 5 4.7 +1.3
AIPO Defiance AI & Power Infrastructure ETF 10.4 69 -49 0.9 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 10.4 13 7 1.8 -1.6
ITAN Sparkline Intangible Value ETF 10.3 50 -30 5.7 +2.4
CTEF Castellan Targeted Equity ETF 10.3 45 -25 2.7 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 10.2 50 -30 6.4 +3.0
DWLD Davis Select Worldwide ETF 10.2 63 -43 6.6 +3.3
IXG iShares Global Financials ETF 10.1 42 -22 5.8 +2.5
VFH Vanguard Financials ETF 10.1 9 11 5.8 +2.5
IYG iShares US Financial Services ETF 10.1 40 -20 5.0 +1.6
XLF Financial Select Sector SPDR 10.1 8 12 5.4 +2.1
FNCL Fidelity MSCI Financials Index ETF 10.1 8 12 5.8 +2.4
GPT Intelligent Alpha Atlas ETF 10.1 69 -49 6.2 +2.8
ROUS Hartford Multifactor US Equity ETF 10.0 19 1 5.4 +2.0
OPTZ Optimize Strategy Index ETF 10.0 50 -30 3.5 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.8 65 -45 1.4 -1.9
NXTG First Trust Indxx NextG ETF 9.8 70 -50 3.7 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 9.8 60 -40 3.4 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.8 20 0 5.6 +2.3
PDP Invesco Dorsey Wright Momentum ETF 9.7 62 -42 1.6 -1.7
MOAT VanEck Morningstar Wide Moat ETF 9.7 46 -26 5.4 +2.0
FTCS First Trust Capital Strength ETF 9.7 55 -35 5.4 +2.1
SOCL Global X Social Media ETF 9.5 65 -45 13.0 +9.7
BOTT Themes Robotics & Automation ETF 9.2 35 -15 -5.0 -8.3
WTV WisdomTree US Value ETF 9.2 12 8 7.6 +4.3
SPHB Invesco S&P 500 High Beta ETF 9.2 25 -5 3.8 +0.4
IEDI iShares U.S. Consumer Focused ETF 9.1 18 2 5.2 +1.9
AUSF Global X Adaptive U.S. Factor ETF 9.1 27 -7 7.9 +4.5
SURE AdvisorShares Insiders Advantage ETF 9.0 90 -70 7.5 +4.2
PWV Invesco Large Cap Value ETF 8.8 55 -35 5.9 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 8.7 60 -40 4.8 +1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 8.6 60 -40 0.2 -3.1
INCE Franklin Income Equity Focus ETF 8.5 29 -9 5.3 +2.0
TBG TBG Dividend Focus ETF 8.5 59 -39 6.1 +2.7
VFMF Vanguard U.S. Multifactor ETF 8.4 18 2 6.3 +3.0
ERTH Invesco MSCI Sustainable Future ETF 8.4 62 -42 3.3 -0.1
SSPY Syntax Stratified LargeCap ETF 8.4 30 -10 5.9 +2.6
TTAC FCF US Quality ETF 8.4 59 -39 5.8 +2.5
CHGX AXS Change Finance ESG ETF 8.4 49 -29 4.3 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 8.4 47 -27 5.4 +2.0
VALQ American Century U.S. Quality Value ETF 8.3 29 -9 7.1 +3.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.2 60 -40 4.6 +1.3
DIVL Madison Dividend Value ETF 8.2 65 -45 4.7 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.1 60 -40 4.2 +0.9
ISHP First Trust Nasdaq Retail ETF 8.1 60 -40 5.3 +1.9
RTH VanEck Retail ETF 8.0 35 -15 4.8 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 8.0 59 -39 1.9 -1.5
CGDG Capital Group Dividend Growers ETF 7.9 47 -27 5.1 +1.8
RXI iShares Global Consumer Discretionary ETF 7.9 41 -21 8.2 +4.8
XLY Consumer Discretionary Select Sector SPDR 7.9 8 12 4.6 +1.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.9 25 -5 3.6 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.9 8 12 4.5 +1.1
TRUD VanEck Consumer Disc TruSector ETF 7.9 14 6 3.0 -0.3
VCR Vanguard Consumer Discretionary ETF 7.9 9 11 4.5 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.8 52 -32 7.7 +4.4
IBLC iShares Blockchain and Tech ETF 7.8 47 -27 -1.3 -4.7
BLOK Amplify Transformational Data Sharing ETF 7.7 75 -55 -0.1 -3.4
AKAF The Frontier Economic Fund 7.7 20 0 5.3 +2.0
IYF iShares U.S. Financials ETF 7.7 40 -20 5.4 +2.1
DFNL Davis Select Financial ETF 7.7 63 -43 7.0 +3.7
SGRT SMART Earnings Growth 30 ETF 7.7 59 -39 2.6 -0.7
SPGP Invesco S&P 500 GARP ETF 7.7 34 -14 5.6 +2.2
DIVB iShares Core Dividend ETF 7.6 5 15 6.5 +3.2
MBOX Freedom Day Dividend ETF 7.6 39 -19 6.5 +3.2
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 7 5.3 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.4 29 -9 6.6 +3.3
QQLV Invesco QQQ Low Volatility ETF 7.3 25 -5 4.2 +0.8
PTL Inspire 500 ETF 7.2 9 11 4.5 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 7.2 15 5 5.3 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 7.2 58 -38 5.8 +2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.1 12 8 5.5 +2.2
XITK State Street SPDR FactSet Innovative Technology ETF 7.1 45 -25 0.1 -3.2
OCEN IQ Clean Oceans ETF 6.9 45 -25 4.6 +1.3
FXL First Trust Technology AlphaDEX Fund 6.9 61 -41 5.2 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 -18 4.9 +1.6
SPIT F/m Emerald Special Situations ETF 6.8 105 -85 -0.7 -4.0
TRFM AAM Transformers ETF 6.7 49 -29 1.0 -2.3
EQIN Columbia US Equity Income ETF 6.6 35 -15 6.0 +2.7
USCF Themes US Cash Flow Champions ETF 6.6 29 -9 7.4 +4.1
LGCF Themes US Cash Flow Champions ETF 6.6 30 -10 7.0 +3.7
FEGE First Eagle Global Equity ETF 6.6 79 -59 5.9 +2.6
PPH VanEck Pharmaceutical ETF 6.5 36 -16 6.8 +3.5
PINK Simplify Health Care ETF 6.5 50 -30 0.8 -2.5
HRTS Tema Heart & Health ETF 6.5 75 -55 2.8 -0.6
IYH iShares U.S. Healthcare ETF 6.5 40 -20 5.6 +2.3
VHT Vanguard Health Care ETF 6.5 9 11 4.9 +1.6
XLV Health Care Select Sector SPDR 6.5 8 12 6.4 +3.0
WDNA WisdomTree BioRevolution Fund 6.5 45 -25 -2.0 -5.4
CANC Tema Oncology ETF 6.5 75 -55 -2.2 -5.5
FHLC Fidelity MSCI Health Care Index ETF 6.5 8 12 5.1 +1.8
IXJ iShares Global Healthcare ETF 6.5 42 -22 6.1 +2.8
IHE iShares U.S. Pharmaceuticals ETF 6.5 40 -20 4.3 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.5 60 -40 6.4 +3.1
PJP Invesco Pharmaceuticals ETF 6.5 57 -37 6.5 +3.1
MEDX Horizon Kinetics Medical ETF 6.5 85 -65 1.5 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 6.5 75 -55 0.9 -2.5
TOLL Tema Durable Quality ETF 6.5 75 -55 3.9 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 0 5.4 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.5 61 -41 -0.7 -4.1
HUMN Roundhill Humanoid Robotics ETF 6.5 75 -55 1.5 -1.9
TMAT Main Thematic Innovation ETF 6.4 164 -144 -2.0 -5.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.4 60 -40 2.5 -0.9
SFGV Sequoia Global Value ETF 6.4 23 -3 7.0 +3.7
OND ProShares On-Demand ETF 6.4 58 -38 0.5 -2.8
AGNG Global X Aging Population ETF 6.3 50 -30 4.1 +0.8
TEXN iShares Texas Equity ETF 6.3 20 0 5.2 +1.9
ULVM VictoryShares US Value Momentum ETF 6.3 20 0 5.9 +2.6
VLUE iShares MSCI USA Value Factor ETF 6.2 15 5 6.3 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 6.1 25 -5 4.9 +1.6
FCLD Fidelity Cloud Computing ETF 6.1 39 -19 2.9 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.9 5 15 7.4 +4.1
TAX Cambria Tax Aware ETF 5.8 49 -29 4.1 +0.8
POWA Invesco Bloomberg Pricing Power ETF 5.7 40 -20 5.7 +2.4
TXS Texas Capital Texas Equity Index ETF 5.7 49 -29 4.9 +1.6
WLDR Affinity World Leaders Equity ETF 5.6 67 -47 5.7 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -38 3.6 +0.3
NETZ TCW Transform Systems ETF 5.3 75 -55 1.4 -1.9
IBOT Vaneck Robotics ETF 5.2 47 -27 3.3 -0.1
GINX SGI Enhanced Global Income ETF 5.2 98 -78 6.4 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -45 4.8 +1.5
IGV iShares Expanded Tech-Software Sector ETF 5.1 41 -21 3.4 +0.1
SPRX Spear Alpha ETF 5.0 75 -55 -0.8 -4.1
FFTY Innovator IBD 50 ETF 5.0 80 -60 0.0 -3.3
TCAI Tortoise AI Infrastructure ETF 4.9 65 -45 1.5 -1.9
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 0 5.8 +2.4
VICE AdvisorShares Vice ETF 4.9 99 -79 5.9 +2.5
CLOU Global X Cloud Computing ETF 4.7 68 -48 2.4 -1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.7 40 -20 5.8 +2.5
FMKT The Free Markets ETF 4.7 76 -56 4.2 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 -15 5.2 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 -20 5.2 +1.9
MVPA Miller Value Partners Appreciation ETF 4.6 60 -40 9.6 +6.3
TINT ProShares Smart Materials ETF 4.6 58 -38 5.8 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 4.5 80 -60 3.8 +0.5
UDI USCF Dividend Income Fund 4.5 65 -45 6.4 +3.1
KNO AXS Knowledge Leaders ETF 4.3 78 -58 4.0 +0.6
ONLN ProShares Online Retail ETF 4.3 58 -38 1.2 -2.1
EBIZ Global X E-Commerce ETF 4.3 50 -30 4.5 +1.2
CDIG City Different Investments Global Equity ETF 4.3 75 -55 -1.6 -5.0
DEW WisdomTree Global High Dividend Fund 4.3 58 -38 6.9 +3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.2 40 -20 6.8 +3.5
BEEZ Honeytree U.S. Equity ETF 4.2 64 -44 3.6 +0.3
JDOC JPMorgan Healthcare Leaders ETF 4.1 65 -45 3.3 +0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 -15 10.8 +7.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -39 4.9 +1.6
CBSE Clough Select Equity ETF 4.0 85 -65 0.4 -2.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.0 40 -20 6.0 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 11 5.1 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -44 1.3 -2.1
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 -29 6.2 +2.8
KBWB Invesco KBW Bank ETF 3.9 35 -15 6.3 +2.9
FTXO First Trust Nasdaq Bank ETF 3.9 60 -40 7.1 +3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 3.9 60 -40 4.5 +1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 3.9 59 -39 5.4 +2.1
ARKG ARK Genomic Revolution ETF 3.9 75 -55 -1.1 -4.5
THNR Amplify Weight Loss Drug & Treatment ETF 3.9 59 -39 5.8 +2.5
MEDI Harbor Health Care ETF 3.9 80 -60 -1.4 -4.7
XRT State Street SPDR S&P Retail ETF 3.9 35 -15 7.3 +3.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.8 45 -25 -1.5 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -29 4.6 +1.2
MNRS Grayscale Bitcoin Miners ETF 3.8 59 -39 -2.4 -5.7
TINY ProShares Nanotechnology ETF 3.8 58 -38 1.4 -1.9
ABEQ Absolute Select Value ETF 3.8 85 -65 4.4 +1.1
VDC Vanguard Consumer Staples ETF 3.7 9 11 5.5 +2.2
KXI iShares Global Consumer Staples ETF 3.7 41 -21 5.3 +1.9
GXPS Global X PureCap MSCI Consumer Staples ETF 3.7 25 -5 4.8 +1.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.7 40 -20 6.9 +3.6
XLP Consumer Staples Select Sector SPDR 3.7 8 12 5.7 +2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.7 8 12 5.5 +2.2
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -69 4.3 +0.9
FPX First Trust US Equity Opportunities ETF 3.7 61 -41 0.9 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 11 5.4 +2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.6 20 0 0.8 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -29 7.6 +4.3
BATT Amplify Lithium & Battery Technology ETF 3.6 59 -39 2.1 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.6 58 -38 -2.0 -5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 -19 1.1 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.6 72 -52 2.5 -0.8
IDRV iShares Self-driving EV & Tech ETF 3.6 47 -27 1.5 -1.8
ACES ALPS Clean Energy ETF 3.6 55 -35 -2.9 -6.3
SMOG VanEck Low Carbon Energy ETF 3.6 61 -41 1.4 -2.0
BCOR Grayscale Bitcoin Adopters ETF 3.6 59 -39 2.3 -1.1
EV Mast Global Battery Recycling & Production ETF 3.6 65 -45 6.4 +3.0
LIT Global X Lithium & Battery Tech ETF 3.6 75 -55 5.8 +2.5
FTXR First Trust Nasdaq Transportation ETF 3.6 60 -40 6.7 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 2 6.7 +3.4
GSIB Themes Global Systemically Important Banks ETF 3.6 35 -15 7.5 +4.2
RUNN Running Oak Efficient Growth ETF 3.5 58 -38 4.8 +1.5
CGRO CoreValues Alpha Greater China Growth ETF 3.5 75 -55 5.1 +1.8
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 -15 6.2 +2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -45 5.2 +1.9
ALRG Allspring LT Large Core ETF 3.3 28 -8 3.5 +0.1
XPH State Street SPDR S&P Pharmaceuticals ETF 3.3 35 -15 -1.6 -4.9
SIZE iShares MSCI USA Size Factor ETF 3.3 15 5 5.4 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -40 4.2 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 -30 8.1 +4.8
DIVN Horizon Dividend Income ETF 3.2 70 -50 6.5 +3.2
TOGA Tremblant Global ETF 3.2 69 -49 -0.2 -3.5
MAGA Point Bridge America First ETF 3.2 72 -52 5.1 +1.8
IBUY Amplify Online Retail ETF 3.2 65 -45 2.2 -1.2
FDHT Fidelity Digital Health ETF 3.2 39 -19 1.8 -1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 -40 3.3 -0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -58 9.3 +6.0
BFOR ALPS Barron's 400 ETF 3.1 65 -45 21.2 +17.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -29 4.7 +1.3
HELX Franklin Genomic Advancements ETF 3.0 50 -30 -1.3 -4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -40 8.4 +5.1
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 -38 1.2 -2.2
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 -15 6.0 +2.7
SDY State Street SPDR S&P Dividend ETF 2.9 35 -15 6.0 +2.6
FTWO Strive FAANG 2.0 ETF 2.7 49 -29 4.0 +0.7
EIPX FT Energy Income Partners Strategy ETF 2.7 95 -75 5.8 +2.4
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -18 7.9 +4.6
GXPE Global X PureCap MSCI Energy ETF 2.7 25 -5 6.4 +3.1
DURA VanEck Durable High Dividend ETF 2.7 29 -9 6.3 +3.0
IXC iShares Global Energy ETF 2.7 44 -24 7.2 +3.8
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -90 5.4 +2.0
IYE iShares U.S. Energy ETF 2.7 40 -20 6.5 +3.2
FENY Fidelity MSCI Energy Index ETF 2.7 8 12 6.6 +3.3
XLE Energy Select Sector SPDR 2.7 8 12 6.7 +3.4
MFVL Motley Fool Value Factor ETF 2.7 50 -30 5.5 +2.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -65 5.2 +1.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -40 8.4 +5.1
IGE iShares North American Natural Resources ETF 2.7 41 -21 5.8 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -26 7.9 +4.5
HDV iShares Core High Dividend ETF 2.7 8 12 29.0 +25.7
DRLL Strive U.S. Energy ETF 2.7 41 -21 7.4 +4.1
NANR SPDR S&P North American Natural Resources ETF 2.7 35 -15 6.5 +3.2
HAP VanEck Natural Resources ETF 2.7 50 -30 6.8 +3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 -35 4.8 +1.4
GNR SPDR S&P Global Natural Resources ETF 2.7 40 -20 8.5 +5.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 -25 1.1 -2.3
PSIL AdvisorShares Psychedelics ETF 2.6 99 -79 -1.2 -4.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 65 -45 5.9 +2.5
BMED Future Health ETF 2.6 85 -65 1.1 -2.2
FXN First Trust Energy AlphaDEX Fund 2.6 62 -42 10.1 +6.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 -15 9.5 +6.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 -7 6.3 +3.0
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -50 5.1 +1.7
IYJ iShares U.S. Industrials ETF 2.4 40 -20 4.0 +0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.4 75 -55 5.8 +2.5
FDFF Fidelity Disruptive Finance ETF 2.4 50 -30 5.2 +1.8
AKRE Akre Focus ETF 2.4 106 -86 4.2 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 0 6.1 +2.7
SAMM Strategas Macro Momentum ETF 2.4 66 -46 4.0 +0.7
GNOM Global X Genomics & Biotechnology ETF 2.3 50 -30 -2.3 -5.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.3 40 -20 8.2 +4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 5 6.1 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -75 2.5 -0.9
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 -55 -2.9 -6.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 -27 3.2 -0.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -25 4.5 +1.2
FXH First Trust Health Care AlphaDEX Fund 2.2 62 -42 4.4 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 -39 7.9 +4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -40 7.8 +4.5
SMRI Bushido Capital US Equity ETF 2.1 71 -51 7.0 +3.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 -25 0.0 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -61 2.9 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 0 7.5 +4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -40 0.8 -2.6
DTEC ALPS Disruptive Technologies ETF 1.9 50 -30 3.5 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -19 1.2 -2.1
VFVA Vanguard U.S. Value Factor ETF 1.9 13 7 8.8 +5.5
SNSR Global X Internet of Things ETF 1.9 68 -48 3.5 +0.2
XTL State Street SPDR S&P Telecom ETF 1.9 35 -15 1.8 -1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.9 41 -21 4.6 +1.3
IYZ iShares U.S. Telecommunications ETF 1.9 40 -20 6.1 +2.7
NUDV Nuveen ESG Dividend ETF 1.9 26 -6 6.0 +2.7
DIVY Sound Equity Dividend Income ETF 1.9 45 -25 7.7 +4.4
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 3 6.3 +3.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.8 45 -25 5.0 +1.6
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -27 4.1 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 -40 5.5 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -39 7.3 +4.0
FVD First Trust Value Line Dividend Index Fund 1.6 65 -45 5.5 +2.2
FXO First Trust Financials AlphaDEX Fund 1.6 62 -42 7.6 +4.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 -19 6.1 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -40 4.5 +1.1
WSGE Warren Street Global Equity ETF 1.5 80 -60 2.9 -0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -19 -1.2 -4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 -10 8.5 +5.2
WCEO Hypatia Women CEO ETF 1.4 85 -65 4.5 +1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -65 -0.8 -4.1
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -46 -3.2 -6.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -41 7.7 +4.3
SYLD Cambria Shareholder Yield ETF 1.1 59 -39 9.9 +6.5
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -65 -2.3 -5.6
KBE State Street SPDR S&P Bank ETF 1.1 35 -15 8.1 +4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 0 5.9 +2.6
FMED Fidelity Disruptive Medicine ETF 1.0 50 -30 -1.1 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -38 5.1 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -18 6.7 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 -15 6.7 +3.4
DVY iShares Select Dividend ETF 1.0 38 -18 7.8 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -32 4.9 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -47 8.2 +4.9
XSW State Street SPDR S&P Software & Services ETF 0.7 35 -15 2.6 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 -19 7.1 +3.8
RCGE RockCreek Global Equality ETF 0.5 95 -75 5.8 +2.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -60 14.3 +11.0
RPV Invesco S&P 500 Pure Value ETF 0.4 35 -15 8.5 +5.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -60 5.8 +2.4
BLES Inspire Global Hope ETF 0.3 61 -41 5.7 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -19 8.5 +5.2
GVLU Gotham 1000 Value ETF 0.0 50 -30 7.9 +4.6
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 6.5 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.