iShares Top 20 U.S. Stocks ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.1x P/Sales
ratio		 6.0x
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) $270
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) $2,012,470
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 17.1 %
MICROSOFT CORP 14.9 %
APPLE INC 13.2 %
AMAZON.COM INC 5.9 %
BROADCOM INC. 5.0 %
META PLATFORMS INC 4.6 %
TESLA MOTORS INC 4.2 %
JPMORGAN CHASE & CO 4.0 %
BERKSHIRE HATHAWAY INC-CL B 3.9 %
VISA INC. CLASS A 2.9 %
Total 75.6 %

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 $29.20
30d moving avg. $28.36
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 172
Turnover 1.9%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $115,585

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 754 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™: 3.9%


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 76.6 20 0 4.1 +0.3
MGK Vanguard Mega Cap Growth ETF 72.7 7 13 4.1 +0.2
IWY iShares Russell Top 200 Growth ETF 71.2 20 0 4.5 +0.7
TMFC Motley Fool 100 Index ETF 69.3 50 -30 3.5 -0.4
VONG Vanguard Russell 1000 Growth ETF 67.9 7 13 4.4 +0.6
IWF iShares Russell 1000 Growth ETF 67.9 19 1 4.4 +0.5
OEF iShares S&P 100 ETF 66.6 20 0 4.5 +0.6
USMC Principal U.S. Mega-Cap ETF 65.5 12 8 4.4 +0.5
VUG Vanguard Growth ETF 65.4 4 16 4.0 +0.1
PRXG Praxis Impact Large Cap Growth ETF 65.1 36 -16 3.6 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 64.8 18 2 3.9 +0.0
QTOP iShares Nasdaq Top 30 Stocks ETF 64.0 20 0 4.1 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 63.5 4 16 4.0 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 62.8 18 2 4.6 +0.8
VOOG Vanguard S&P 500 Growth ETF 62.1 7 13 4.1 +0.2
IVW iShares S&P 500 Growth ETF 62.0 18 2 4.0 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 62.0 4 16 4.1 +0.2
IOO iShares Global 100 ETF 61.0 41 -21 4.8 +0.9
AVUQ Avantis U.S. Quality ETF 60.7 15 5 4.4 +0.5
IUSG iShares Core S&P U.S. Growth ETF 59.4 4 16 4.2 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 59.0 28 -8 4.2 +0.3
IYW iShares U.S. Technology ETF 58.0 40 -20 3.8 -0.0
ILCG iShares Morningstar Growth ETF 57.9 4 16 3.6 -0.3
MGC Vanguard Mega Cap ETF 57.3 7 13 4.6 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 57.1 45 -25 4.4 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 57.0 12 8 4.5 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 56.0 30 -10 4.4 +0.5
IWL iShares Russell Top 200 ETF 55.7 15 5 4.6 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 55.5 15 5 5.7 +1.9
STXG Strive 1000 Growth ETF 55.4 18 2 3.8 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 54.9 21 -1 3.7 -0.2
BGRO iShares Large Cap Growth Active ETF 54.4 55 -35 3.0 -0.8
AGRW Allspring LT Large Growth ETF 54.2 35 -15 3.5 -0.4
QQQ Invesco QQQ Trust Series I 53.4 20 0 4.1 +0.2
QQQM Invesco NASDAQ 100 ETF 53.3 15 5 4.1 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 53.2 20 0 4.1 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 53.0 49 -29 3.8 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 52.4 10 10 4.3 +0.4
SFY SoFi Select 500 ETF 51.2 0 20 4.4 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 51.0 10 10 4.3 +0.4
FFOG Franklin Focused Growth ETF 50.8 61 -41 2.4 -1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 50.5 65 -45 2.9 -1.0
XVV iShares ESG Screened S&P 500 ETF 50.3 8 12 4.8 +0.9
HGRO Hedgeye Quality Growth ETF 50.1 70 -50 3.4 -0.5
VGT Vanguard Information Technology ETF 50.1 9 11 3.9 0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 49.4 15 5 4.5 +0.6
SFYF SoFi Social 50 ETF 49.3 29 -9 0.4 -3.5
FBCG Fidelity Blue Chip Growth ETF 49.2 59 -39 2.8 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 49.0 12 8 4.5 +0.7
RND First Trust Bloomberg R&D Leaders ETF 48.7 60 -40 3.6 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 48.7 29 -9 4.4 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 48.6 20 0 4.7 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 48.5 9 11 4.6 +0.7
VOO Vanguard S&P 500 ETF 48.4 3 17 5.0 +1.1
IVV iShares Core S&P 500 ETF 48.4 3 17 4.9 +1.1
SPY SPDR S&P 500 ETF Trust 48.4 9 11 4.9 +1.0
SPLG SPDR Portfolio S&P 500 ETF 48.4 2 18 4.9 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 48.4 75 -55 4.0 +0.1
ADME Aptus Drawdown Managed Equity ETF 48.2 79 -59 4.1 +0.2
GQI Natixis Gateway Quality Income ETF 48.1 34 -14 5.0 +1.2
INRO iShares U.S. Industry Rotation Active ETF 48.1 42 -22 4.2 +0.4
JGRO JPMorgan Active Growth ETF 48.1 44 -24 3.4 -0.5
VV Vanguard Large-Cap ETF 48.0 4 16 4.8 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 47.9 18 2 5.2 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 47.8 9 11 4.9 +1.0
XLK Technology Select Sector SPDR Fund 47.8 8 12 4.5 +0.6
STRV Strive 500 ETF 47.4 5 15 4.8 +0.9
ESGV Vanguard ESG U.S. Stock ETF 47.4 9 11 4.7 +0.8
SNPE Xtrackers S&P 500 ESG ETF 47.2 10 10 5.1 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 47.1 18 2 4.6 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 47.0 29 -9 4.6 +0.7
PBUS Invesco MSCI USA ETF 46.9 4 16 4.8 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 46.8 42 -22 4.6 +0.7
ILCB iShares Morningstar U.S. Equity ETF 46.8 3 17 4.8 +0.9
GQQQ Astoria US Quality Growth Kings ETF 46.7 35 -15 4.6 +0.8
IXN iShares Global Tech ETF 46.6 41 -21 3.6 -0.3
HLAL Wahed FTSE USA Shariah ETF 46.4 50 -30 4.7 +0.9
GSPY Gotham Enhanced 500 ETF 46.1 50 -30 5.2 +1.4
RVRB Reverb ETF 46.1 30 -10 4.5 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 45.9 9 11 4.8 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 45.8 32 -12 4.9 +1.1
SCHX Schwab U.S. Large-Cap ETF 45.5 3 17 4.9 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 45.4 8 12 3.9 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 45.4 10 10 4.9 +1.1
VSLU Applied Finance Valuation Large Cap ETF 45.4 49 -29 5.6 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 45.3 7 13 5.1 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 45.0 7 13 4.8 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 44.8 3 17 5.1 +1.2
FDMO Fidelity Momentum Factor ETF 44.5 15 5 3.6 -0.2
VOTE TCW Transform 500 ETF 44.5 5 15 4.8 +1.0
IYY iShares Dow Jones U.S. ETF 44.4 20 0 4.8 +0.9
SCHK Schwab 1000 Index ETF 44.4 5 15 5.0 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 44.4 8 12 4.9 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 44.3 65 -45 4.1 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 44.3 49 -29 4.8 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 44.3 49 -29 4.5 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 44.3 0 20 4.9 +1.0
VONE Vanguard Russell 1000 ETF 44.3 7 13 4.9 +1.0
IWB iShares Russell 1000 ETF 44.2 15 5 4.8 +0.9
KLMN Invesco MSCI North America Climate ETF 44.2 9 11 4.9 +1.1
QUAL iShares MSCI USA Quality Factor ETF 44.1 15 5 5.4 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 44.1 20 0 5.0 +1.1
DFUS Dimensional U.S. Equity ETF 44.0 9 11 4.8 +0.9
IGM iShares Expanded Tech Sector ETF 43.9 41 -21 3.9 0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 43.9 2 18 4.9 +1.0
AIEQ AI Powered Equity ETF 43.5 75 -55 3.7 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 43.4 75 -55 3.7 -0.2
ESGU iShares ESG Aware MSCI USA ETF 43.4 15 5 4.7 +0.8
GK AdvisorShares Gerber Kawasaki ETF 42.8 75 -55 2.4 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 42.8 90 -70 4.0 +0.1
SEMG Suncoast Select Growth ETF 42.8 60 -40 4.2 +0.3
SCHB Schwab U.S. Broad Market ETF 42.7 3 17 5.0 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 42.7 3 17 4.9 +1.0
APUE ActivePassive U.S. Equity ETF 42.7 45 -25 4.6 +0.7
VTI Vanguard Total Stock Market ETF 42.6 3 17 4.9 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 42.5 15 5 5.3 +1.4
IWV iShares Russell 3000 ETF 42.4 20 0 4.7 +0.9
VTHR Vanguard Russell 3000 ETF 42.3 7 13 4.8 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 42.1 11 9 5.1 +1.2
SPMO Invesco S&P 500 Momentum ETF 42.0 13 7 3.6 -0.3
LRGF iShares U.S. Equity Factor ETF 41.9 8 12 5.4 +1.5
LCF Touchstone US Large Cap Focused ETF 41.7 69 -49 4.2 +0.3
RECS Columbia Research Enhanced Core ETF 41.7 15 5 5.6 +1.8
DSI iShares MSCI KLD 400 Social ETF 41.5 25 -5 4.8 +0.9
CGUS Capital Group Core Equity ETF 41.4 33 -13 4.3 +0.5
JPEF JPMorgan Equity Focus ETF 41.3 50 -30 4.3 +0.4
DFAU Dimensional US Core Equity Market ETF 41.3 12 8 5.0 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 41.3 65 -45 3.6 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 41.2 10 10 5.1 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 41.1 59 -39 3.9 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 41.1 11 9 4.9 +1.0
ABIG Argent Large Cap ETF 41.0 49 -29 5.1 +1.2
QLC FlexShares US Quality Large Cap Index Fund 40.9 25 -5 5.4 +1.5
SGLC SGI U.S. Large Cap Core ETF 40.9 85 -65 4.0 +0.1
BKWO BNY Mellon Women's Opportunities ETF 40.6 50 -30 3.6 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 40.5 19 1 6.3 +2.4
FDG American Century Focused Dynamic Growth ETF 40.5 45 -25 1.9 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 40.4 25 -5 5.3 +1.5
EPS WisdomTree U.S. LargeCap Fund 40.4 8 12 5.7 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 40.2 14 6 4.8 +1.0
LGRO Level Four Large Cap Growth Active ETF 40.2 55 -35 3.7 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 39.9 10 10 4.9 +1.1
GGRW Gabelli Growth Innovators ETF 39.9 90 -70 2.3 -1.6
FVAL Fidelity Value Factor ETF 39.9 15 5 6.8 +3.0
LRGC AB US Large Cap Strategic Equities ETF 39.5 48 -28 4.4 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 39.5 9 11 4.9 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 39.2 60 -40 3.9 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 39.2 9 11 5.2 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 39.1 52 -32 6.3 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 39.1 36 -16 4.8 +0.9
DARP Grizzle Growth ETF 38.9 75 -55 2.9 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 38.8 15 5 4.6 +0.8
FQAL Fidelity Quality Factor ETF 38.7 15 5 5.6 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 38.6 50 -30 4.2 +0.4
CGGR Capital Group Growth ETF 38.3 39 -19 3.1 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 38.3 49 -29 5.8 +2.0
OALC OneAscent Large Cap Core ETF 38.2 86 -66 4.1 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 37.8 26 -6 3.3 -0.6
BLCR iShares Large Cap Core Active ETF 37.6 36 -16 3.7 -0.2
VIG Vanguard Dividend Appreciation ETF 37.3 5 15 5.6 +1.7
DUHP Dimensional US High Profitability ETF 37.2 21 -1 6.3 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 37.1 15 5 4.9 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 36.7 15 5 7.0 +3.1
LVOL American Century Low Volatility ETF 36.2 29 -9 4.9 +1.0
VUSE Vident U.S. Equity Strategy ETF 36.0 50 -30 4.5 +0.7
FDLO Fidelity Low Volatility Factor ETF 36.0 15 5 5.4 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 36.0 38 -18 4.5 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 35.9 18 2 5.3 +1.5
CAML Congress Large Cap Growth ETF 35.9 66 -46 3.4 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 35.9 59 -39 4.3 +0.4
FLRG Fidelity U.S. Multifactor ETF 35.8 15 5 6.9 +3.1
TOK iShares MSCI Kokusai ETF 35.6 26 -6 5.0 +1.1
DCOR Dimensional US Core Equity 1 ETF 35.3 14 6 5.3 +1.5
SUSA iShares MSCI USA ESG Select ETF 35.0 25 -5 4.7 +0.8
IETC iShares U.S. Tech Independence Focused ETF 35.0 18 2 3.7 -0.1
AOTG AOT Growth and Innovation ETF 35.0 75 -55 1.7 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 34.8 22 -2 5.6 +1.7
XPND First Trust Expanded Technology ETF 34.8 65 -45 3.9 +0.0
VNSE Natixis Vaughan Nelson Select ETF 34.7 80 -60 4.6 +0.8
DANA Dana Unconstrained Equity ETF 34.7 50 -30 2.9 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 34.5 9 11 5.5 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 34.4 42 -22 5.4 +1.5
PFM Invesco Dividend Achievers ETF 34.3 53 -33 5.3 +1.4
HDUS Hartford Disciplined US Equity ETF 34.3 19 1 5.7 +1.8
URTH iShares MSCI World ETF 33.6 24 -4 5.1 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 33.5 28 -8 5.4 +1.6
KRMA Global X Conscious Companies ETF 33.4 43 -23 5.8 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 33.3 14 6 5.4 +1.5
YOKE Yoke Core ETF 33.2 42 -22 4.4 +0.5
DSPY Tema S&P 500 Historical Weight ETF 33.1 18 2 5.1 +1.3
DFVX Dimensional US Large Cap Vector ETF 33.0 22 -2 6.2 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 32.9 9 11 5.2 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 32.8 15 5 7.5 +3.7
RFFC ALPS Active Equity Opportunity ETF 32.8 48 -28 4.4 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 32.7 17 3 5.5 +1.6
MBCC Monarch Blue Chips Core ETF 32.6 125 -105 4.1 +0.2
AVUS Avantis U.S. Equity ETF 32.5 15 5 5.7 +1.8
LOWV AB US Low Volatility Equity ETF 32.3 48 -28 5.2 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 32.1 40 -20 3.7 -0.2
QDF FlexShares Quality Dividend Index Fund 32.1 37 -17 6.2 +2.3
PNQI Invesco NASDAQ Internet ETF 32.0 60 -40 3.3 -0.5
PWB Invesco Large Cap Growth ETF 31.9 56 -36 3.1 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 31.6 15 5 5.7 +1.8
AVSU Avantis Responsible U.S. Equity ETF 31.5 15 5 6.0 +2.1
BDIV AAM Brentview Dividend Growth ETF 31.3 49 -29 4.6 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 31.3 15 5 3.5 -0.4
QLTY GMO U.S. Quality ETF 31.3 50 -30 4.7 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 31.1 35 -15 5.9 +2.1
JGRW Jensen Quality Growth ETF 31.1 57 -37 4.5 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 31.0 37 -17 6.0 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 31.0 25 -5 5.6 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 30.9 56 -36 6.1 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 30.6 10 10 5.7 +1.8
WISE Themes Generative Artificial Intelligence ETF 30.4 35 -15 0.4 -3.4
IUS Invesco RAFI Strategic US ETF 30.3 19 1 6.9 +3.0
AFLG First Trust Active Factor Large Cap ETF 30.3 55 -35 6.3 +2.4
PSET Principal Quality ETF 30.2 15 5 5.3 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 30.1 16 4 5.4 +1.6
ACWI iShares MSCI ACWI ETF 30.1 32 -12 5.5 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 30.1 12 8 5.2 +1.3
BEEX BeeHive ETF 29.9 84 -64 4.3 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.9 20 0 5.6 +1.8
MAVF Matrix Advisors Value ETF 29.8 75 -55 5.7 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 29.7 55 -35 4.8 +0.9
ILCV iShares Morningstar Value ETF 29.7 4 16 6.4 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 29.5 75 -55 5.2 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 29.1 50 -30 5.3 +1.5
LOGO Alpha Brands Consumption Leaders ETF 28.9 69 -49 3.1 -0.8
ACSI American Customer Satisfaction ETF 28.8 65 -45 4.7 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 28.6 10 10 5.4 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 28.6 15 5 4.2 +0.3
FCPI Fidelity Stocks for Inflation ETF 28.5 15 5 7.5 +3.7
GLOF iShares Global Equity Factor ETF 28.4 20 0 6.5 +2.6
FDVV Fidelity High Dividend ETF 28.4 15 5 7.6 +3.7
USSE Segall Bryant & Hamill Select Equity ETF 28.3 65 -45 4.3 +0.4
JHML John Hancock Multifactor Large Cap ETF 28.3 29 -9 5.3 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 28.2 19 1 5.3 +1.4
EBI Longview Advantage ETF 28.2 35 -15 6.5 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 28.2 100 -80 4.6 +0.7
VOOV Vanguard S&P 500 Value ETF 28.1 7 13 6.3 +2.4
IVE iShares S&P 500 Value ETF 28.0 18 2 6.1 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 28.0 48 -28 6.0 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 28.0 4 16 6.3 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 27.9 99 -79 3.9 +0.0
JGLO JPMorgan Global Select Equity ETF 27.9 33 -13 4.9 +1.1
STXD Strive 1000 Dividend Growth ETF 27.6 35 -15 4.8 +0.9
DEMZ Democratic Large Cap Core ETF 27.6 45 -25 4.5 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 27.4 28 -8 5.9 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.4 9 11 5.7 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 27.3 75 -55 2.9 -1.0
NULC Nuveen ESG Large-Cap ETF 27.0 21 -1 4.6 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 27.0 68 -48 3.8 -0.0
VT Vanguard Total World Stock ETF 26.7 6 14 5.9 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 26.7 25 -5 7.2 +3.3
BELT iShares Long-Term U.S. Equity Active ETF 26.6 75 -55 3.0 -0.9
DXUV Dimensional US Vector Equity ETF 26.6 28 -8 6.2 +2.3
USXF iShares ESG Advanced MSCI USA ETF 26.6 10 10 4.5 +0.7
IUSV iShares Core S&P US Value ETF 26.6 4 16 6.4 +2.5
ACVF American Conservative Values ETF 26.4 75 -55 4.3 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 26.3 75 -55 5.3 +1.5
SHE SPDR MSCI USA Gender Diversity ETF 26.3 20 0 5.0 +1.1
RGEF Rockefeller Global Equity ETF 26.3 55 -35 4.8 +0.9
FFND Future Fund Active ETF 26.0 100 -80 4.2 +0.4
SWP SWP Growth & Income ETF 26.0 99 -79 4.1 +0.2
CHAT Roundhill Generative AI & Technology ETF 25.7 75 -55 9.4 +5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 25.7 45 -25 3.3 -0.6
IWX iShares Russell Top 200 Value ETF 25.4 20 0 6.2 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 25.3 75 -55 2.6 -1.3
GGME Invesco Next Gen Media and Gaming ETF 25.1 60 -40 4.2 +0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 25.1 75 -55 4.7 +0.9
RWL Invesco S&P 500 Revenue ETF 25.0 39 -19 6.8 +3.0
TIME Clockwise Core Equity & Innovation ETF 24.9 95 -75 2.9 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 24.8 25 -5 7.2 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 24.8 39 -19 6.8 +2.9
FDTX Fidelity Disruptive Technology ETF 24.7 50 -30 2.7 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 24.7 39 -19 3.6 -0.2
DTD WisdomTree U.S. Total Dividend Fund 24.7 28 -8 6.3 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 24.6 60 -40 7.9 +4.1
GDIV Harbor Dividend Growth Leaders ETF 24.5 50 -30 5.2 +1.4
DGRO iShares Core Dividend Growth ETF 24.5 8 12 6.5 +2.7
XNTK SPDR NYSE Technology ETF 24.5 35 -15 3.7 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 24.5 60 -40 5.7 +1.8
VERS ProShares Metaverse ETF 24.2 58 -38 -1.1 -4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 23.9 79 -59 4.5 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 23.7 80 -60 4.4 +0.6
CRTC Xtrackers US National Critical Technologies ETF 23.6 35 -15 4.8 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 23.4 12 8 5.8 +2.0
VEGN US Vegan Climate ETF 23.2 60 -40 4.5 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.2 60 -40 3.9 +0.1
IQM Franklin Intelligent Machines ETF 23.2 50 -30 2.0 -1.9
CGGO Capital Group Global Growth Equity ETF 22.9 47 -27 4.7 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 22.9 29 -9 7.1 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 22.9 65 -45 2.8 -1.1
BGIG Bahl & Gaynor Income Growth ETF 22.8 45 -25 5.2 +1.4
CGDV Capital Group Dividend Value ETF 22.8 33 -13 4.5 +0.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 22.8 70 -50 4.9 +1.0
WRND IQ Global Equity R&D Leaders ETF 22.8 18 2 8.2 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 22.7 30 -10 5.9 +2.1
BUZZ VanEck Social Sentiment ETF 22.7 75 -55 -0.4 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 22.6 12 8 7.4 +3.5
JHDV John Hancock U.S. High Dividend ETF 22.6 34 -14 6.6 +2.7
METV Roundhill Ball Metaverse ETF 22.5 59 -39 7.8 +3.9
WUGI AXS Esoterica NextG Economy ETF 22.4 75 -55 2.3 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 22.2 12 8 4.5 +0.6
SMH VanEck Semiconductor ETF 22.1 35 -15 3.9 +0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 22.1 40 -20 3.3 -0.6
NBDS Neuberger Berman Disrupters ETF 21.8 55 -35 0.7 -3.2
LEAD Siren DIVCON Leaders Dividend ETF 21.8 43 -23 4.2 +0.3
FDWM Fidelity Women's Leadership ETF 21.7 59 -39 4.8 +0.9
FDCF Fidelity Disruptive Communications ETF 21.7 50 -30 2.8 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.7 29 -9 6.4 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 21.6 15 5 6.6 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.6 80 -60 6.7 +2.8
ARTY iShares Future AI & Tech ETF 21.6 47 -27 3.6 -0.3
BUYZ Franklin Disruptive Commerce ETF 21.2 50 -30 2.2 -1.7
QGRO American Century U.S. Quality Growth ETF 21.1 29 -9 3.5 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 20.8 70 -50 4.8 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.6 25 -5 5.9 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 20.6 25 -5 6.2 +2.3
FMET Fidelity Metaverse ETF 20.6 39 -19 4.7 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 20.5 48 -28 1.6 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 20.4 35 -15 5.1 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.1 45 -25 2.7 -1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.9 29 -9 6.6 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.8 55 -35 4.2 +0.4
ROE Astoria US Quality Kings ETF 19.2 49 -29 6.5 +2.7
VYM Vanguard High Dividend Yield Index ETF 19.2 6 14 7.0 +3.1
MILN Global X Millennial Consumer ETF 19.0 50 -30 3.6 -0.3
AVLV Avantis U.S. Large Cap Value ETF 18.9 15 5 7.7 +3.8
IYC iShares U.S. Consumer Discretionary ETF 18.9 40 -20 3.7 -0.2
YALL God Bless America ETF 18.8 65 -45 3.6 -0.3
BGDV Bahl & Gaynor Dividend ETF 18.8 45 -25 4.7 +0.9
SOXQ Invesco PHLX Semiconductor ETF 18.6 19 1 4.5 +0.7
PCGG Polen Capital Global Growth ETF 18.4 85 -65 3.8 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 18.4 65 -45 4.9 +1.0
ANEW ProShares MSCI Transformational Changes ETF 18.4 45 -25 6.1 +2.2
DVND Touchstone Dividend Select ETF 18.2 67 -47 5.6 +1.7
IWD iShares Russell 1000 Value ETF 18.1 19 1 6.4 +2.5
MGV Vanguard Mega Cap Value ETF 17.9 7 13 6.6 +2.8
FDN First Trust Dow Jones Internet Index Fund 17.7 52 -32 3.1 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 17.7 75 -55 2.9 -0.9
RDVY First Trust Rising Dividend Achievers ETF 17.5 50 -30 6.8 +2.9
DUSA Davis Select U.S. Equity ETF 17.4 61 -41 7.3 +3.5
LST Leuthold Select Industries ETF 17.4 91 -71 5.1 +1.2
CZAR Themes Natural Monopoly ETF 17.3 35 -15 5.7 +1.8
TRFK Pacer Data and Digital Revolution ETF 17.2 60 -40 3.0 -0.9
VONV Vanguard Russell 1000 Value ETF 17.2 7 13 6.5 +2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.0 69 -49 -0.6 -4.5
JEPI JPMorgan Equity Premium Income ETF 17.0 35 -15 5.6 +1.7
ASLV Allspring Special Large Value ETF 16.9 35 -15 6.4 +2.6
GINN Goldman Sachs Innovate Equity ETF 16.8 52 -32 3.7 -0.2
IGPT Invesco AI and Next Gen Software ETF 16.7 60 -40 4.3 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 16.6 50 -30 5.5 +1.7
USRD Themes US R&D Champions ETF 16.6 29 -9 4.5 +0.6
PY Principal Value ETF 16.4 15 5 7.1 +3.3
XDAT Franklin Exponential Data ETF 16.3 50 -30 2.1 -1.8
VTV Vanguard Value ETF 16.2 4 16 6.9 +3.0
ICAP InfraCap Equity Income Fund ETF 16.1 171 -151 6.2 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.0 15 5 8.9 +5.1
DFNV Donoghue Forlines Innovation ETF 15.9 69 -49 4.6 +0.8
FTCS First Trust Capital Strength ETF 15.9 55 -35 5.8 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.7 7 13 7.4 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 15.7 18 2 6.5 +2.6
SIXG Defiance Connective Technologies ETF 15.5 30 -10 3.6 -0.3
ARVR First Trust Indxx Metaverse ETF 15.4 70 -50 4.0 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.3 57 -37 3.8 -0.1
ROUS Hartford Multifactor US Equity ETF 15.2 19 1 7.0 +3.2
HKND Humankind US Stock ETF 15.0 11 9 7.1 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 14.9 4 16 6.7 +2.8
ABOT Abacus FCF Innovation Leaders ETF 14.8 69 -49 4.7 +0.8
SPHQ Invesco S&P 500 Quality ETF 14.8 15 5 5.5 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 14.8 60 -40 5.1 +1.2
FTGS First Trust Growth Strength ETF 14.7 60 -40 5.0 +1.1
AIVC Amplify Bloomberg AI Value Chain ETF 14.6 59 -39 5.5 +1.7
LIVR Intelligent Livermore ETF 14.6 69 -49 5.4 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.3 68 -48 2.8 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 14.2 18 2 6.7 +2.8
INCE Franklin Income Equity Focus ETF 14.2 29 -9 5.5 +1.7
GURU Global X Guru Index ETF 14.2 75 -55 3.0 -0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 14.1 65 -45 -1.5 -5.4
SOXX iShares Semiconductor ETF 14.1 35 -15 4.8 +0.9
IVRS iShares Future Metaverse Tech and Communications ETF 14.1 47 -27 2.5 -1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.0 49 -29 3.8 -0.1
KNCT Invesco Next Gen Connectivity ETF 13.8 40 -20 4.8 +1.0
IEDI iShares U.S. Consumer Focused ETF 13.6 18 2 5.3 +1.4
PRXV Praxis Impact Large Cap Value ETF 13.6 36 -16 6.5 +2.6
VALQ American Century U.S. Quality Value ETF 13.4 29 -9 7.7 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 13.3 15 5 5.8 +1.9
FPAG FPA Global Equity ETF 13.3 49 -29 5.7 +1.9
KONG Formidable Fortress ETF 13.2 89 -69 6.0 +2.1
FNCL Fidelity MSCI Financials Index ETF 13.1 8 12 6.3 +2.4
IXG iShares Global Financials ETF 13.1 42 -22 6.5 +2.7
IYG iShares US Financial Services ETF 13.1 40 -20 5.2 +1.4
XLF Financial Select Sector SPDR Fund 13.1 8 12 5.7 +1.9
VFH Vanguard Financials ETF 13.1 9 11 6.3 +2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 13.1 68 -48 7.3 +3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.1 50 -30 5.5 +1.6
RW Rainwater Equity ETF 13.0 125 -105 2.9 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 13.0 12 8 6.5 +2.6
JOET Virtus Terranova US Quality Momentum ETF 12.9 29 -9 4.7 +0.8
WFH Direxion Work From Home ETF 12.9 45 -25 4.0 +0.1
DGT SPDR Global Dow ETF 12.8 50 -30 7.0 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.6 45 -25 5.4 +1.5
DWLD Davis Select Worldwide ETF 12.6 63 -43 7.2 +3.3
MBOX Freedom Day Dividend ETF 12.5 39 -19 7.4 +3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.4 85 -65 8.6 +4.8
MGRO VanEck Morningstar Wide Moat Growth ETF 12.4 49 -29 4.5 +0.6
TTAC FCF US Quality ETF 12.3 59 -39 6.2 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 12.3 69 -49 2.4 -1.5
TMFG Motley Fool Global Opportunities ETF 12.3 85 -65 3.9 -0.0
HLGE Hartford Longevity Economy ETF 12.2 44 -24 -0.4 -4.3
CLOD Themes Cloud Computing ETF 12.2 35 -15 3.2 -0.7
RTH VanEck Retail ETF 12.2 35 -15 5.4 +1.5
JVAL JPMorgan U.S. Value Factor ETF 12.2 12 8 8.1 +4.2
SPRX Spear Alpha ETF 12.0 75 -55 0.3 -3.6
HART IQ Healthy Hearts ETF 12.0 45 -25 6.6 +2.8
AGQI First Trust Active Global Quality Income ETF 12.0 85 -65 4.9 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.0 8 12 4.4 +0.5
RXI iShares Global Consumer Discretionary ETF 12.0 41 -21 9.3 +5.4
XLY Consumer Discretionary Select Sector SPDR Fund 12.0 8 12 4.6 +0.8
VCR Vanguard Consumer Discretionary ETF 12.0 9 11 4.3 +0.5
BWEB Bitwise Web3 ETF 11.9 85 -65 -0.1 -4.0
AVIE Avantis  Inflation Focused Equity ETF 11.9 25 -5 7.3 +3.4
RJMG FT Raymond James Multicap Growth Equity ETF 11.9 85 -65 2.0 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 11.9 68 -48 5.0 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 11.8 8 12 4.5 +0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.8 40 -20 5.5 +1.6
IXP iShares Global Comm Services ETF 11.8 42 -22 5.6 +1.7
XLC Communication Services Select Sector SPDR Fund 11.8 8 12 5.1 +1.2
VOX Vanguard Communication Services ETF 11.8 9 11 4.6 +0.7
FBCV Fidelity Blue Chip Value ETF 11.8 59 -39 7.4 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 11.7 13 7 5.7 +1.8
ARKW ARK Next Generation Internet ETF 11.5 87 -67 -0.3 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 11.4 75 -55 0.5 -3.4
ISHP First Trust Nasdaq Retail ETF 11.4 60 -40 5.4 +1.6
SPGP Invesco S&P 500 GARP ETF 11.3 34 -14 6.4 +2.5
DFUV Dimensional US Marketwide Value ETF 11.2 22 -2 7.5 +3.6
SKYY First Trust Cloud Computing ETF 11.1 60 -40 2.8 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.1 18 2 5.8 +1.9
STXV Strive 1000 Value ETF 11.0 18 2 8.0 +4.1
RVER Trenchless Fund ETF 10.9 65 -45 4.3 +0.4
PSI Invesco Semiconductors ETF 10.9 57 -37 4.1 +0.2
FBOT Fidelity Disruptive Automation ETF 10.9 50 -30 3.6 -0.2
TRFM AAM Transformers ETF 10.8 49 -29 1.3 -2.6
ERTH Invesco MSCI Sustainable Future ETF 10.8 62 -42 3.7 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.8 58 -38 4.2 +0.3
TMAT Main Thematic Innovation ETF 10.8 164 -144 -1.5 -5.3
NETZ TCW Transform Systems ETF 10.6 75 -55 2.5 -1.4
DFLV Dimensional US Large Cap Value ETF 10.5 22 -2 7.7 +3.8
DIVL Madison Dividend Value ETF 10.5 65 -45 5.8 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.5 65 -45 8.1 +4.2
FLV American Century Focused Large Cap Value ETF 10.3 42 -22 6.5 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.3 61 -41 1.5 -2.4
POWA Invesco Bloomberg Pricing Power ETF 10.3 40 -20 5.3 +1.4
PRAY FIS Christian Stock Fund 10.2 69 -49 5.1 +1.2
PDP Invesco Dorsey Wright Momentum ETF 10.0 62 -42 3.9 +0.0
DIVB iShares Core Dividend ETF 10.0 5 15 8.0 +4.1
TOGA Tremblant Global ETF 9.9 69 -49 1.8 -2.0
PWV Invesco Large Cap Value ETF 9.6 55 -35 7.0 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 9.6 68 -48 7.2 +3.4
PEXL Pacer US Export Leaders ETF 9.4 60 -40 4.5 +0.7
RPG Invesco S&P 500 Pure Growth ETF 9.3 35 -15 3.2 -0.7
BEEZ Honeytree U.S. Equity ETF 9.2 64 -44 3.7 -0.2
PTL Inspire 500 ETF 9.2 9 11 5.2 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.1 35 -15 4.2 +0.3
IGV iShares Expanded Tech-Software Sector ETF 9.1 41 -21 2.7 -1.2
ITAN Sparkline Intangible Value ETF 9.0 50 -30 6.6 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.0 70 -50 4.7 +0.9
BLCV iShares Large Cap Value Active ETF 8.9 53 -33 7.3 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 8.8 81 -61 2.7 -1.1
DIVS SmartETFs Dividend Builder ETF 8.7 65 -45 5.0 +1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 8.7 60 -40 6.5 +2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 8.7 60 -40 8.0 +4.1
ARKK ARK Innovation ETF 8.7 75 -55 -2.6 -6.5
VSDA VictoryShares Dividend Accelerator ETF 8.6 35 -15 7.0 +3.1
SYNB Putnam BioRevolution ETF 8.6 70 -50 2.9 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.5 60 -40 4.8 +1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 8.5 60 -40 3.9 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 8.4 50 -30 7.2 +3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.2 60 -40 3.8 -0.0
JAVA JPMorgan Active Value ETF 8.2 44 -24 6.4 +2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.2 12 8 5.7 +1.9
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 7 6.3 +2.4
CHGX AXS Change Finance ESG ETF 8.1 49 -29 4.8 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.0 49 -29 4.7 +0.8
FEGE First Eagle Global Equity ETF 8.0 79 -59 7.0 +3.1
TBG TBG Dividend Focus ETF 8.0 59 -39 7.8 +4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.0 56 -36 0.3 -3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 7.9 50 -30 5.6 +1.7
DFNL Davis Select Financial ETF 7.9 63 -43 7.4 +3.6
IYF iShares U.S. Financials ETF 7.9 40 -20 5.7 +1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 7.9 60 -40 1.3 -2.6
CLNR IQ Cleaner Transport ETF 7.8 45 -25 6.6 +2.8
ARKX ARK Space Exploration & Innovation ETF 7.7 75 -55 -0.3 -4.2
SPHB Invesco S&P 500 High Beta ETF 7.5 25 -5 4.6 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 7.5 60 -40 4.2 +0.4
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -69 4.8 +0.9
SSPY Syntax Stratified LargeCap ETF 7.3 30 -10 6.7 +2.8
IDAT iShares Future Cloud 5G and Tech ETF 7.2 47 -27 4.7 +0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.2 65 -45 6.4 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 7.2 59 -39 2.7 -1.2
SOCL Global X Social Media ETF 7.2 65 -45 8.9 +5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -40 4.6 +0.7
ABFL Abacus FCF Leaders ETF 6.9 59 -39 5.3 +1.4
FXL First Trust Technology AlphaDEX Fund 6.9 61 -41 5.4 +1.5
IBLC iShares Blockchain and Tech ETF 6.8 47 -27 -3.1 -6.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.7 40 -20 5.6 +1.7
CLOU Global X Cloud Computing ETF 6.6 68 -48 2.3 -1.6
SPYA Twin Oak Endure ETF 6.6 80 -60 -2.1 -6.0
FCLD Fidelity Cloud Computing ETF 6.6 39 -19 3.2 -0.7
XSD SPDR S&P Semiconductor ETF 6.5 35 -15 3.9 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 6.5 15 5 6.7 +2.9
CCMG CCM Global Equity ETF 6.5 34 -14 8.4 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 -45 3.5 -0.4
TXS Texas Capital Texas Equity Index ETF 6.4 49 -29 5.6 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.4 65 -45 2.1 -1.8
HDV iShares Core High Dividend ETF 6.3 8 12 7.2 +3.3
USCF Themes US Cash Flow Champions ETF 6.3 29 -9 8.6 +4.8
REVS Columbia Research Enhanced Value ETF 6.3 19 1 7.5 +3.7
LGCF Themes US Cash Flow Champions ETF 6.3 30 -10 8.2 +4.4
OND ProShares On-Demand ETF 6.2 58 -38 0.7 -3.2
IBOT Vaneck Robotics ETF 6.2 47 -27 4.3 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 6.2 13 7 10.0 +6.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.2 8 12 5.8 +1.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.2 40 -20 7.0 +3.2
KXI iShares Global Consumer Staples ETF 6.2 41 -21 5.5 +1.7
XLP Consumer Staples Select Sector SPDR Fund 6.2 8 12 6.1 +2.2
VDC Vanguard Consumer Staples ETF 6.2 9 11 5.8 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 -38 7.4 +3.5
QUVU Hartford Quality Value ETF 6.1 46 -26 7.3 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 0 6.2 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.0 25 -5 5.4 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 5.9 25 -5 5.3 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.9 35 -15 6.1 +2.2
OPTZ Optimize Strategy Index ETF 5.9 50 -30 4.6 +0.7
ONLN ProShares Online Retail ETF 5.9 58 -38 2.0 -1.9
ULVM VictoryShares US Value Momentum ETF 5.9 20 0 7.3 +3.4
CGDG Capital Group Dividend Growers ETF 5.8 47 -27 6.3 +2.4
QTUM Defiance Quantum ETF 5.8 40 -20 5.5 +1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.7 40 -20 5.2 +1.3
UDI USCF Dividend Income Fund 5.7 65 -45 8.1 +4.2
VFMF Vanguard U.S. Multifactor ETF 5.6 18 2 7.9 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.5 60 -40 7.4 +3.6
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 -26 5.7 +1.8
ARKF ARK Fintech Innovation ETF 5.4 75 -55 -0.4 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -29 5.8 +2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 5.3 75 -55 3.0 -0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.2 75 -55 5.3 +1.4
FDFF Fidelity Disruptive Finance ETF 5.2 50 -30 4.2 +0.4
IYJ iShares U.S. Industrials ETF 5.2 40 -20 4.6 +0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.2 75 -55 4.4 +0.6
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 -7 8.7 +4.8
SDY SPDR S&P Dividend ETF 5.1 35 -15 6.6 +2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.1 40 -20 6.5 +2.6
WTV WisdomTree US Value Fund of Benef Interest 5.1 12 8 8.9 +5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.1 61 -41 -2.0 -5.9
TMDV ProShares Russell US Dividend Growers ETF 5.0 35 -15 6.4 +2.5
CIBR First Trust NASDAQ Cybersecurity ETF 5.0 60 -40 4.1 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.0 60 -40 3.4 -0.5
AESR Anfield U.S. Equity Sector Rotation ETF 4.9 108 -88 3.1 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 4.8 85 -65 -2.6 -6.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 -15 5.9 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 -20 5.8 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -39 5.8 +2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -29 9.4 +5.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.7 5 15 7.9 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -32 7.7 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 7 3.0 -0.9
WGMI Valkyrie Bitcoin Miners ETF 4.6 75 -55 -5.6 -9.4
BLOK Amplify Transformational Data Sharing ETF 4.6 75 -55 -0.4 -4.2
WLDR Affinity World Leaders Equity ETF 4.5 67 -47 7.5 +3.7
FHLC Fidelity MSCI Health Care Index ETF 4.5 8 12 6.4 +2.6
PINK Simplify Health Care ETF 4.5 50 -30 1.0 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.5 60 -40 10.8 +6.9
PPH VanEck Pharmaceutical ETF 4.5 36 -16 8.7 +4.8
PJP Invesco Pharmaceuticals ETF 4.5 57 -37 7.9 +4.0
IHE iShares U.S. Pharmaceuticals ETF 4.5 40 -20 8.6 +4.7
IXJ iShares Global Healthcare ETF 4.5 42 -22 7.3 +3.4
IYH iShares U.S. Healthcare ETF 4.5 40 -20 7.1 +3.2
XLV Health Care Select Sector SPDR Fund 4.5 8 12 7.8 +3.9
XPH SPDR S&P Pharmaceuticals ETF 4.5 35 -15 6.1 +2.2
MEDX Horizon Kinetics Medical ETF 4.5 85 -65 2.0 -1.9
VHT Vanguard Health Care ETF 4.5 9 11 6.2 +2.3
NXTG First Trust Indxx NextG ETF 4.4 70 -50 5.3 +1.4
VICE AdvisorShares Vice ETF 4.4 99 -79 6.0 +2.1
AGNG Global X Aging Population ETF 4.4 50 -30 4.9 +1.0
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -70 9.5 +5.6
DHS WisdomTree U.S. High Dividend Fund 4.3 38 -18 8.0 +4.1
DURA VanEck Durable High Dividend ETF 4.3 29 -9 8.5 +4.6
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 -30 4.4 +0.5
IBUY Amplify Online Retail ETF 4.3 65 -45 0.9 -3.0
IPDP Dividend Performers ETF 4.3 122 -102 5.1 +1.2
XITK SPDR FactSet Innovative Technology ETF 4.2 45 -25 -0.3 -4.2
EQIN Columbia US Equity Income ETF 4.2 35 -15 6.9 +3.0
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 -29 6.0 +2.1
EV Mast Global Battery Recycling & Production ETF 4.2 65 -45 10.5 +6.6
ACES ALPS Clean Energy ETF 4.2 55 -35 -3.5 -7.4
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -40 8.8 +4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.2 58 -38 -2.3 -6.1
SMOG VanEck Low Carbon Energy ETF 4.2 61 -41 1.8 -2.1
LIT Global X Lithium & Battery Tech ETF 4.2 75 -55 4.8 +0.9
BATT Amplify Lithium & Battery Technology ETF 4.2 59 -39 3.6 -0.3
BCOR Grayscale Bitcoin Adopters ETF 4.2 59 -39 2.5 -1.4
TINY ProShares Nanotechnology ETF 4.1 58 -38 5.1 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 -38 4.7 +0.8
XRT SPDR S&P Retail ETF 4.1 35 -15 8.4 +4.5
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 0 6.5 +2.7
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -29 9.3 +5.5
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 -40 10.9 +7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 11 6.1 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 2 7.7 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 -7 7.0 +3.1
FTXO First Trust Nasdaq Bank ETF 4.0 60 -40 8.3 +4.5
KBWB Invesco KBW Bank ETF 4.0 35 -15 7.7 +3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 4.0 20 0 2.5 -1.4
IDRV iShares Self-driving EV & Tech ETF 3.9 47 -27 1.8 -2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 -40 6.7 +2.8
ABEQ Absolute Select Value ETF 3.9 85 -65 4.7 +0.8
MAGA Point Bridge America First ETF 3.9 72 -52 5.7 +1.8
DTEC ALPS Disruptive Technologies ETF 3.9 50 -30 3.9 0.0
SRHQ SRH U.S. Quality ETF 3.9 35 -15 7.6 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 11 6.1 +2.2
TOLL Tema Monopolies and Oligopolies ETF 3.9 75 -55 5.1 +1.2
WDNA WisdomTree BioRevolution Fund 3.8 45 -25 -1.4 -5.3
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 -19 8.2 +4.3
EBIZ Global X E-Commerce ETF 3.8 50 -30 3.8 -0.1
DEW WisdomTree Global High Dividend Fund 3.8 58 -38 8.4 +4.5
XT iShares Exponential Technologies ETF 3.8 46 -26 4.9 +1.1
EQRR ProShares Equities for Rising Rates ETF 3.8 35 -15 8.0 +4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 -9 6.2 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -60 6.1 +2.2
NUDV Nuveen ESG Dividend ETF 3.7 26 -6 7.6 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -44 2.2 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 5 7.5 +3.6
RUNN Running Oak Efficient Growth ETF 3.5 58 -38 4.9 +1.0
SAMM Strategas Macro Momentum ETF 3.5 66 -46 2.4 -1.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 -25 3.8 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 0 6.4 +2.6
BOTT Themes Robotics & Automation ETF 3.4 35 -15 4.1 +0.3
SIZE iShares MSCI USA Size Factor ETF 3.4 15 5 6.0 +2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 -25 0.4 -3.5
GSIB Themes Global Systemically Important Banks ETF 3.4 35 -15 9.2 +5.4
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -27 5.3 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -41 7.1 +3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 -20 8.2 +4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 -19 -0.9 -4.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -40 3.6 -0.2
BFOR ALPS Barron's 400 ETF 3.1 65 -45 5.9 +2.0
FFTY Innovator IBD 50 ETF 3.1 80 -60 -2.4 -6.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -19 -1.4 -5.3
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 0 8.6 +4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -52 -0.9 -4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 -10 8.9 +5.1
OCEN IQ Clean Oceans ETF 2.9 45 -25 6.0 +2.1
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -105 5.3 +1.4
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -50 7.5 +3.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 -27 3.3 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 -29 6.5 +2.6
MVPA Miller Value Partners Appreciation ETF 2.6 60 -40 9.3 +5.4
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 -6 6.3 +2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -58 9.4 +5.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -50 2.6 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -30 8.1 +4.2
RCGE RockCreek Global Equality ETF 2.5 95 -75 6.7 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 -18 7.7 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 -15 7.7 +3.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -55 2.8 -1.1
HELX Franklin Genomic Advancements ETF 2.4 50 -30 -0.2 -4.1
MEDI Harbor Health Care ETF 2.4 80 -60 -1.4 -5.3
MNTL Tema Neuroscience and Mental Health ETF 2.4 75 -55 -1.0 -4.8
CANC Tema Oncology ETF 2.4 75 -55 -2.8 -6.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.4 75 -55 1.4 -2.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.4 59 -39 0.5 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 2.4 59 -39 6.8 +2.9
GINX SGI Enhanced Global Income ETF 2.4 98 -78 7.1 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -39 8.9 +5.0
FENY Fidelity MSCI Energy Index ETF 2.3 8 12 8.9 +5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -26 9.9 +6.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -35 5.8 +1.9
VFLO VictoryShares Free Cash Flow ETF 2.3 39 -19 10.4 +6.5
EIPI FT Energy Income Partners Enhanced Income ETF 2.3 110 -90 6.3 +2.4
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -75 7.5 +3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -25 10.4 +6.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -40 12.1 +8.3
FXN First Trust Energy AlphaDEX Fund 2.3 62 -42 13.6 +9.7
HAP VanEck Natural Resources ETF 2.3 50 -30 9.4 +5.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 -40 7.1 +3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.3 40 -20 10.6 +6.8
FILL iShares MSCI Global Energy Producers ETF 2.3 39 -19 11.6 +7.7
IGE iShares North American Natural Resources ETF 2.3 41 -21 7.5 +3.6
IXC iShares Global Energy ETF 2.3 44 -24 10.0 +6.2
IYE iShares U.S. Energy ETF 2.3 40 -20 8.8 +4.9
GNR SPDR S&P Global Natural Resources ETF 2.3 40 -20 11.0 +7.1
NANR SPDR S&P North American Natural Resources ETF 2.3 35 -15 7.9 +4.0
XLE Energy Select Sector SPDR Fund 2.3 8 12 8.9 +5.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 -15 14.6 +10.7
DRLL Strive U.S. Energy ETF 2.3 41 -21 9.9 +6.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -65 6.8 +2.9
FTWO Strive FAANG 2.0 ETF 2.3 49 -29 4.3 +0.4
VDE Vanguard Energy ETF 2.3 9 11 8.8 +5.0
TAX Cambria Tax Aware ETF 2.3 49 -29 5.0 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 -19 8.3 +4.5
FVD First Trust Value Line Dividend Index Fund 2.2 65 -45 6.2 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -19 3.4 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 -45 6.6 +2.8
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -42 8.6 +4.7
FDHT Fidelity Digital Health ETF 2.0 39 -19 0.9 -3.0
SMRI Bushido Capital US Equity ETF 2.0 71 -51 9.5 +5.7
FMED Fidelity Disruptive Medicine ETF 2.0 50 -30 -1.1 -5.0
CBSE Clough Select Equity ETF 2.0 85 -65 0.9 -3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -20 5.4 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 -18 6.2 +2.3
PKB Invesco Building & Construction ETF 1.9 62 -42 4.4 +0.5
SCHD Schwab US Dividend Equity ETF 1.9 6 14 9.6 +5.7
ITB iShares U.S. Home Construction ETF 1.9 40 -20 10.5 +6.6
XHB SPDR S&P Homebuilders ETF 1.9 35 -15 10.5 +6.6
HOMZ Hoya Capital Housing ETF 1.9 30 -10 9.3 +5.4
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -16 9.4 +5.5
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -25 1.0 -2.8
USMF WisdomTree U.S. Multifactor Fund 1.9 28 -8 7.0 +3.1
VFVA Vanguard U.S. Value Factor ETF 1.8 13 7 10.8 +6.9
IYK iShares U.S. Consumer Staples ETF 1.8 40 -20 6.4 +2.5
FITE SPDR S&P Kensho Future Security ETF 1.7 45 -25 1.6 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 -19 7.6 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -60 6.1 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 0 6.8 +2.9
CVAR Cultivar ETF 1.5 87 -67 6.8 +2.9
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 3 7.0 +3.1
FXO First Trust Financials AlphaDEX Fund 1.5 62 -42 8.1 +4.2
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -30 -3.0 -6.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -40 7.6 +3.7
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -46 -3.7 -7.6
STCE Schwab Crypto Thematic ETF 1.3 30 -10 1.1 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -40 6.8 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -75 3.4 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -47 9.8 +5.9
DVY iShares Select Dividend ETF 1.1 38 -18 9.0 +5.1
KBE SPDR S&P Bank ETF 1.1 35 -15 9.1 +5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -55 7.2 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -86 12.2 +8.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -32 5.5 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -38 5.4 +1.6
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -29 5.8 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -25 4.0 +0.1
SYLD Cambria Shareholder Yield ETF 1.0 59 -39 11.6 +7.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 0 6.9 +3.1
XSW SPDR S&P Software & Services ETF 0.8 35 -15 2.2 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -43 8.5 +4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -41 6.4 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -19 11.0 +7.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -15 10.4 +6.5
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -49 6.7 +2.8
GVLU Gotham 1000 Value ETF 0.4 50 -30 8.9 +5.0
BLES Inspire Global Hope ETF 0.2 61 -41 6.8 +2.9

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 26.1 %
Divided by: Fwd. P/BV 6.4 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.59
 
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.