iShares Top 20 U.S. Stocks ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.7x P/Sales
ratio		 5.5x
P/BV
ratio		 7.1x Div.
yield		 0.6%


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

FUND BASICS
Category US Equities
Fund Sponsor iShares
Website www.ishares.com/us/products/339779/ishares-top-20-u-s-stocks-etf
Inception date Oct 24, 2024
Assets (mns) $459
Currency USD
Expense ratio 20 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $2,533,040
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 15.4 %
APPLE INC 14.3 %
MICROSOFT CORP 12.4 %
TESLA MOTORS INC 5.5 %
BROADCOM INC. 4.4 %
BERKSHIRE HATHAWAY INC-CL B 4.3 %
JPMORGAN CHASE & CO 4.3 %
AMAZON.COM INC 4.2 %
ELI LILLY & CO 4.0 %
ALPHABET INC. CLASS A 3.9 %
Total 72.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $31.38
30d moving avg. $31.17
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 576
Turnover 3.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $115,585

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 796 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 76.2 20 0 4.1 +0.2
USMC Principal U.S. Mega-Cap ETF 74.2 12 8 4.5 +0.6
IWY iShares Russell Top 200 Growth ETF 73.5 20 0 4.2 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 73.0 18 2 4.8 +0.9
MGK Vanguard Mega Cap Growth ETF 68.4 7 13 4.4 +0.5
IWF iShares Russell 1000 Growth ETF 68.2 19 1 4.1 +0.2
VONG Vanguard Russell 1000 Growth ETF 67.6 7 13 4.5 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 67.5 28 -8 4.3 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 66.9 12 8 4.6 +0.7
OEF iShares S&P 100 ETF 66.3 20 0 4.4 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 64.7 21 -1 3.7 -0.2
AVUQ Avantis U.S. Quality ETF 64.3 15 5 4.4 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 63.4 30 -10 4.4 +0.5
VUG Vanguard Growth ETF 62.7 4 16 4.2 +0.3
IVW iShares S&P 500 Growth ETF 62.1 18 2 3.9 -0.0
PRXG Praxis Impact Large Cap Growth ETF 62.1 36 -16 3.6 -0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 62.1 4 16 4.0 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 62.0 18 2 3.7 -0.2
VOOG Vanguard S&P 500 Growth ETF 61.5 7 13 4.1 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 61.5 4 16 3.8 -0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 61.4 20 0 3.7 -0.2
TMFC Motley Fool 100 Index ETF 60.6 50 -30 3.5 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 60.5 15 5 4.6 +0.7
IUSG iShares Core S&P U.S. Growth ETF 59.8 4 16 4.1 +0.2
IOO iShares Global 100 ETF 58.8 41 -21 4.5 +0.6
FFOG Franklin Focused Growth ETF 58.3 61 -41 2.5 -1.4
MGC Vanguard Mega Cap ETF 58.0 7 13 4.6 +0.7
BGRO iShares Large Cap Growth Active ETF 57.9 55 -35 2.6 -1.3
ILCG iShares Morningstar Growth ETF 57.7 4 16 3.7 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 57.5 18 2 5.2 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 57.1 45 -25 4.4 +0.5
STXG Strive 1000 Growth ETF 57.0 18 2 3.8 -0.1
SNPE Xtrackers S&P 500 ESG ETF 56.9 10 10 4.9 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 56.9 75 -55 4.0 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 56.8 90 -70 3.8 -0.2
IWL iShares Russell Top 200 ETF 56.8 15 5 4.5 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 56.8 15 5 4.9 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 55.8 42 -22 4.6 +0.7
FBCG Fidelity Blue Chip Growth ETF 55.2 59 -39 2.8 -1.1
IYW iShares U.S. Technology ETF 54.5 40 -20 3.9 -0.0
OEI Optimized Equity Income ETF 54.4 75 -55 3.8 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 53.9 7 13 4.8 +0.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 53.3 10 10 4.2 +0.3
VOTE TCW Transform 500 ETF 53.2 5 15 4.8 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 53.2 12 8 3.9 0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 53.1 0 20 4.9 +1.0
JGRO JPMorgan Active Growth ETF 53.0 44 -24 3.5 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 53.0 20 0 5.0 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 53.0 15 5 5.3 +1.4
FDMO Fidelity Momentum Factor ETF 52.9 15 5 3.6 -0.3
AGRW Allspring LT Large Growth ETF 52.9 35 -15 3.6 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 52.6 2 18 4.9 +1.0
QQQ Invesco QQQ Trust Series I 52.0 20 0 4.1 +0.2
QQQM Invesco NASDAQ 100 ETF 51.9 15 5 4.2 +0.3
XVV iShares ESG Screened S&P 500 ETF 51.9 8 12 4.7 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 51.8 49 -29 3.6 -0.3
SFYF SoFi Social 50 ETF 51.5 29 -9 1.0 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 51.4 7 13 5.0 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 51.3 10 10 4.1 +0.2
RND First Trust Bloomberg R&D Leaders ETF 51.1 60 -40 3.1 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 50.9 9 11 4.8 +0.9
VSLU Applied Finance Valuation Large Cap ETF 50.3 49 -29 5.8 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 50.3 9 11 4.6 +0.7
GQI Natixis Gateway Quality Income ETF 49.9 34 -14 5.0 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 49.8 20 0 4.6 +0.7
RECS Columbia Research Enhanced Core ETF 49.7 15 5 5.7 +1.8
QLC FlexShares US Quality Large Cap Index Fund 49.6 25 -5 5.2 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 49.6 10 10 5.2 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 49.6 20 0 4.2 +0.3
IVV iShares Core S&P 500 ETF 49.5 3 17 4.9 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 49.5 11 9 4.8 +0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 49.4 2 18 4.9 +0.9
SPY SPDR S&P 500 ETF 49.4 9 11 4.8 +0.9
VOO Vanguard S&P 500 ETF 49.2 3 17 4.9 +1.0
VV Vanguard Large-Cap ETF 49.2 4 16 4.8 +0.9
SPXM Azoria 500 Meritocracy ETF 49.2 47 -27 4.5 +0.6
RAUS RACWI US ETF 49.1 15 5 4.8 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 49.0 9 11 4.7 +0.8
SFY SoFi Select 500 ETF 49.0 0 20 4.4 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 48.9 29 -9 4.6 +0.7
INRO iShares U.S. Industry Rotation Active ETF 48.9 42 -22 4.6 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 48.7 14 6 4.8 +0.9
CHRI Global X S&P 500 Christian Values ETF 48.7 29 -9 4.5 +0.6
ADME Aptus Drawdown Managed Equity ETF 48.7 79 -59 3.9 -0.0
GK AdvisorShares Gerber Kawasaki ETF 48.6 75 -55 2.6 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 48.5 10 10 4.9 +1.0
STRV Strive 500 ETF 48.5 5 15 4.7 +0.8
ESGV Vanguard ESG U.S. Stock ETF 48.4 9 11 4.7 +0.8
GXLC Global X U.S. 500 ETF 48.4 2 18 4.8 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 48.1 15 5 4.6 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 47.8 18 2 4.6 +0.7
FVAL Fidelity Value Factor ETF 47.8 15 5 6.7 +2.8
FQAL Fidelity Quality Factor ETF 47.7 15 5 5.8 +1.9
ILCB iShares Morningstar U.S. Equity ETF 47.7 3 17 4.8 +0.9
HGRO Hedgeye Quality Growth ETF 47.6 70 -50 3.6 -0.4
CGUS Capital Group Core Equity ETF 47.5 33 -13 4.4 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 47.5 32 -12 4.9 +1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 47.2 30 -10 4.7 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 47.2 29 -9 4.6 +0.7
IWFG IQ Winslow Focused Large Cap Growth ETF 47.0 65 -45 3.2 -0.8
PBUS Invesco MSCI USA ETF 47.0 4 16 4.8 +0.9
GQQQ Astoria US Quality Growth Kings ETF 46.9 35 -15 4.5 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 46.7 9 11 5.3 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 46.6 8 12 3.9 0.0
TRUT VanEck Technology TruSector ETF 46.6 13 7 4.9 +1.0
GXPT Global X PureCap MSCI Information Technology ETF 46.6 25 -5 4.2 +0.3
VGT Vanguard Information Technology ETF 46.6 9 11 3.9 +0.0
OALC OneAscent Large Cap Core ETF 46.6 86 -66 4.1 +0.2
SCHX Schwab U.S. Large-Cap ETF 46.5 3 17 4.9 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 46.4 11 9 5.1 +1.1
HLAL Wahed FTSE USA Shariah ETF 46.1 50 -30 4.6 +0.7
RVRB Reverb ETF 45.9 30 -10 4.5 +0.6
LRGC AB US Large Cap Strategic Equities ETF 45.8 48 -28 4.4 +0.5
LCF Touchstone US Large Cap Focused ETF 45.7 69 -49 4.2 +0.3
IYY iShares Dow Jones U.S. ETF 45.7 20 0 4.7 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 45.7 3 17 5.0 +1.1
IWB iShares Russell 1000 ETF 45.6 15 5 4.8 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 45.5 8 12 4.9 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 45.5 15 5 6.7 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 45.3 15 5 4.8 +0.9
SCHK Schwab 1000 Index ETF 45.3 5 15 4.9 +1.0
VONE Vanguard Russell 1000 ETF 45.2 7 13 4.9 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 45.1 26 -6 3.4 -0.5
DFUS Dimensional U.S. Equity ETF 45.1 9 11 4.7 +0.8
EPS WisdomTree U.S. LargeCap Fund 44.9 8 12 5.7 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 44.9 10 10 4.9 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 44.6 59 -39 4.3 +0.3
BKWO BNY Mellon Women's Opportunities ETF 44.6 50 -30 3.9 -0.0
KLMN Invesco MSCI North America Climate ETF 44.4 9 11 5.0 +1.1
QBIG Invesco Top QQQ ETF 44.4 29 -9 0.0 -3.9
GSPY Gotham Enhanced 500 ETF 44.3 50 -30 5.2 +1.3
CGGR Capital Group Growth ETF 44.2 39 -19 3.4 -0.5
GGRW Gabelli Growth Innovators ETF 44.1 90 -70 2.4 -1.5
ESGU iShares ESG Aware MSCI USA ETF 43.9 15 5 4.8 +0.9
HDUS Hartford Disciplined US Equity ETF 43.8 19 1 5.7 +1.8
JGRW Jensen Quality Growth ETF 43.8 57 -37 4.7 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 43.8 38 -18 4.5 +0.6
QUAL iShares MSCI USA Quality Factor ETF 43.7 15 5 5.2 +1.3
SCHB Schwab U.S. Broad Market ETF 43.7 3 17 4.9 +1.0
FDG American Century Focused Dynamic Growth ETF 43.6 45 -25 2.1 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 43.6 3 17 4.8 +0.8
IWV iShares Russell 3000 ETF 43.6 20 0 4.6 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 43.6 36 -16 4.9 +1.0
SEMG Suncoast Select Growth ETF 43.4 60 -40 4.3 +0.4
VTI Vanguard Total Stock Market ETF 43.4 3 17 4.8 +0.9
FLRG Fidelity U.S. Multifactor ETF 43.4 15 5 6.9 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 43.3 9 11 4.8 +0.9
APUE ActivePassive U.S. Equity ETF 43.3 45 -25 4.5 +0.6
VTHR Vanguard Russell 3000 ETF 43.2 7 13 4.8 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 43.0 25 -5 4.9 +1.0
SGLC SGI U.S. Large Cap Core ETF 42.8 85 -65 4.1 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 42.8 65 -45 4.0 +0.1
IGM iShares Expanded Tech Sector ETF 42.7 41 -21 3.5 -0.4
XLK The Technology Select Sector SPDR Fund 42.6 8 12 4.3 +0.4
IXN iShares Global Tech ETF 42.6 41 -21 3.5 -0.4
LRGF iShares U.S. Equity Factor ETF 42.5 8 12 5.4 +1.5
STOX Horizon Core Equity ETF 42.4 70 -50 4.2 +0.3
SFTY Horizon Managed Risk ETF 42.4 77 -57 4.1 +0.2
ABIG Argent Large Cap ETF 42.4 49 -29 5.1 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 42.3 49 -29 4.7 +0.8
DFAU Dimensional US Core Equity Market ETF 42.1 12 8 5.0 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 42.0 19 1 6.2 +2.3
FDLO Fidelity Low Volatility Factor ETF 41.9 15 5 5.5 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 41.8 75 -55 3.4 -0.5
TIME Clockwise Core Equity & Innovation ETF 41.6 95 -75 3.9 -0.0
JPEF JPMorgan Equity Focus ETF 41.5 50 -30 4.4 +0.4
DSI iShares MSCI KLD 400 Social ETF 41.4 25 -5 4.8 +0.9
DUNK Dana Unconstrained Equity ETF 41.3 75 -55 2.4 -1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 41.1 49 -29 4.2 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 40.6 59 -39 4.3 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 40.6 65 -45 3.8 -0.2
LOWV AB US Low Volatility Equity ETF 40.0 48 -28 5.4 +1.5
DUHP Dimensional US High Profitability ETF 39.8 21 -1 6.2 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 39.6 52 -32 6.1 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 39.6 9 11 5.1 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 39.2 22 -2 5.8 +1.8
VUSE Vident U.S. Equity Strategy ETF 39.1 50 -30 4.2 +0.3
AVUS Avantis U.S. Equity ETF 38.8 15 5 5.6 +1.7
QDF FlexShares Quality Dividend Index Fund 38.7 37 -17 6.2 +2.3
VNSE Natixis Vaughan Nelson Select ETF 38.5 80 -60 4.7 +0.8
TOPC iShares S&P 500 3% Capped ETF 38.2 15 5 5.0 +1.1
AVSU Avantis Responsible U.S. Equity ETF 38.1 15 5 5.7 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 37.9 56 -36 6.1 +2.2
LVOL American Century Low Volatility ETF 37.9 29 -9 5.1 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 37.6 37 -17 6.1 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 37.4 14 6 4.9 +1.0
VIG Vanguard Dividend Appreciation ETF 37.3 5 15 5.5 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 37.2 50 -30 4.0 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 37.2 25 -5 5.3 +1.4
YNOT Horizon Digital Frontier ETF 37.1 75 -55 3.1 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 37.0 18 2 5.2 +1.3
TOK iShares MSCI Kokusai ETF 36.6 26 -6 4.9 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 36.5 28 -8 5.5 +1.6
PSET Principal Quality ETF 36.5 15 5 5.5 +1.6
DCOR Dimensional US Core Equity 1 ETF 36.3 14 6 5.3 +1.4
LGRO Level Four Large Cap Growth Active ETF 36.2 55 -35 4.1 +0.2
CAML Congress Large Cap Growth ETF 36.0 66 -46 3.3 -0.6
MBCC Monarch Blue Chips Core ETF 35.7 125 -105 4.5 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 35.4 42 -22 5.2 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 35.4 9 11 5.5 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 35.3 49 -29 6.0 +2.1
RFFC ALPS Active Equity Opportunity ETF 35.0 48 -28 4.4 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 34.8 35 -15 6.0 +2.1
KRMA Global X Conscious Companies ETF 34.7 43 -23 5.9 +2.0
BLCR iShares Large Cap Core Active ETF 34.7 36 -16 3.6 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 34.6 15 5 8.2 +4.3
URTH iShares MSCI World ETF 34.6 24 -4 4.9 +1.0
PFM Invesco Dividend Achievers ETF 34.4 53 -33 5.3 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 34.1 15 5 4.1 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 33.6 17 3 5.4 +1.5
JHML John Hancock Multifactor Large Cap ETF 33.6 29 -9 5.3 +1.4
BDIV AAM Brentview Dividend Growth ETF 33.6 49 -29 4.3 +0.4
AIEQ AI Powered Equity ETF 33.3 75 -55 4.7 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 33.3 15 5 3.1 -0.9
QLTY GMO U.S. Quality ETF 33.3 50 -30 4.5 +0.6
DSPY Tema S&P 500 Historical Weight ETF 33.2 18 2 5.1 +1.2
SUSA iShares MSCI USA ESG Select ETF 33.2 25 -5 4.6 +0.7
NULC Nuveen ESG Large-Cap ETF 33.1 21 -1 4.6 +0.7
FDVV Fidelity High Dividend ETF 33.1 15 5 7.5 +3.6
AFLG First Trust Active Factor Large Cap ETF 32.9 55 -35 6.3 +2.3
AOTG AOT Growth and Innovation ETF 32.7 75 -55 2.0 -2.0
DFVX Dimensional US Large Cap Vector ETF 32.7 22 -2 6.2 +2.3
FCPI Fidelity Stocks for Inflation ETF 32.7 15 5 7.9 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 32.5 79 -59 5.7 +1.8
JGLO JPMorgan Global Select Equity ETF 32.5 33 -13 5.0 +1.1
XPND First Trust Expanded Technology ETF 32.3 65 -45 3.5 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 32.1 28 -8 6.0 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 32.0 12 8 4.9 +1.0
ILCV iShares Morningstar Value ETF 32.0 4 16 6.2 +2.3
ACVF American Conservative Values ETF 31.8 75 -55 4.3 +0.4
PWB Invesco Large Cap Growth ETF 31.5 56 -36 2.6 -1.3
DEMZ Democratic Large Cap Core ETF 31.5 45 -25 4.5 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 31.4 75 -55 2.8 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 31.2 40 -20 3.7 -0.2
LOGO Alpha Brands Consumption Leaders ETF 31.2 69 -49 3.1 -0.9
IETC iShares U.S. Tech Independence Focused ETF 31.1 18 2 3.5 -0.4
USSE Segall Bryant & Hamill Select Equity ETF 31.0 65 -45 4.1 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 30.9 55 -35 4.8 +0.9
ACWI iShares MSCI ACWI ETF 30.8 32 -12 5.3 +1.4
DAK Dakota Active Equity ETF 30.8 43 -23 4.4 +0.5
IUS Invesco RAFI Strategic US ETF 30.7 19 1 6.7 +2.8
XLSR State Street US Sector Rotation ETF 30.7 70 -50 4.9 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 30.7 10 10 5.5 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 30.5 20 0 5.3 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 30.2 100 -80 4.9 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 30.2 15 5 5.7 +1.8
YOKE Yoke Core ETF 30.0 42 -22 4.9 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 30.0 10 10 5.6 +1.7
PNQI Invesco NASDAQ Internet ETF 29.8 60 -40 3.7 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 29.8 45 -25 3.1 -0.8
CRTC Xtrackers US National Critical Technologies ETF 29.6 35 -15 4.7 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 29.5 75 -55 4.9 +1.0
SPMO Invesco S&P 500 Momentum ETF 29.2 13 7 3.9 -0.0
GLOF iShares Global Equity Factor ETF 29.2 20 0 6.6 +2.7
DTD WisdomTree U.S. Total Dividend Fund 29.2 28 -8 6.3 +2.4
DARP Grizzle Growth ETF 28.9 75 -55 2.7 -1.2
FFND Future Fund Active ETF 28.8 100 -80 3.8 -0.2
CGGO Capital Group Global Growth Equity ETF 28.8 47 -27 4.3 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 28.5 80 -60 4.2 +0.3
NBDS Neuberger Berman Disrupters ETF 28.5 55 -35 0.8 -3.2
IQM Franklin Intelligent Machines ETF 28.4 50 -30 1.9 -2.0
BEEX BeeHive ETF 28.3 84 -64 4.2 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 28.3 99 -79 3.6 -0.3
MAVF Matrix Advisors Value ETF 28.2 75 -55 5.5 +1.6
STXD Strive 1000 Dividend Growth ETF 28.1 35 -15 4.9 +1.0
FDTX Fidelity Disruptive Technology ETF 28.0 50 -30 2.6 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 28.0 12 8 4.5 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.9 9 11 5.5 +1.5
CHAT Roundhill Generative AI & Technology ETF 27.9 75 -55 7.7 +3.8
BELT iShares Long-Term U.S. Equity Active ETF 27.9 75 -55 2.9 -1.0
CGDV Capital Group Dividend Value ETF 27.8 33 -13 4.6 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 27.8 75 -55 3.0 -0.9
ACSI American Customer Satisfaction ETF 27.7 65 -45 5.4 +1.5
VOOV Vanguard S&P 500 Value ETF 27.7 7 13 6.2 +2.3
IVE iShares S&P 500 Value ETF 27.6 18 2 6.0 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 27.6 4 16 6.2 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 27.5 19 1 5.4 +1.5
DIA SPDR Dow Jones Industrial Average ETF 27.5 16 4 5.3 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 27.4 60 -40 5.7 +1.7
VT Vanguard Total World Stock ETF 27.3 6 14 5.7 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 27.2 48 -28 6.2 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 27.1 68 -48 3.5 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 27.0 25 -5 7.1 +3.2
DXUV Dimensional US Vector Equity ETF 26.6 28 -8 5.9 +2.0
RGEF Rockefeller Global Equity ETF 26.6 55 -35 4.6 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 26.5 12 8 5.9 +1.9
EBI Longview Advantage ETF 26.5 35 -15 6.6 +2.7
JHDV John Hancock U.S. High Dividend ETF 26.5 34 -14 6.7 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 26.3 29 -9 6.8 +2.9
METV Roundhill Ball Metaverse ETF 26.3 59 -39 9.0 +5.1
IWX iShares Russell Top 200 Value ETF 26.3 20 0 5.9 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 26.2 50 -30 5.3 +1.4
IUSV iShares Core S&P US Value ETF 26.1 4 16 6.3 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 26.1 65 -45 2.6 -1.3
FDWM Fidelity Women's Leadership ETF 25.7 59 -39 4.9 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 25.6 45 -25 2.5 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 25.5 39 -19 6.6 +2.7
WISE Themes Generative Artificial Intelligence ETF 25.5 35 -15 -0.4 -4.3
SWP SWP Growth & Income ETF 25.5 99 -79 4.1 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 25.1 25 -5 7.1 +3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 25.0 80 -60 6.9 +3.0
WRND IQ Global Equity R&D Leaders ETF 25.0 18 2 7.5 +3.6
DGRO iShares Core Dividend Growth ETF 25.0 8 12 6.5 +2.6
GDIV Harbor Dividend Growth Leaders ETF 24.9 50 -30 5.1 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 24.7 60 -40 8.4 +4.5
FDCF Fidelity Disruptive Communications ETF 24.7 50 -30 3.8 -0.1
VERS ProShares Metaverse ETF 24.7 58 -38 0.1 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 24.5 29 -9 6.3 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 24.4 75 -55 5.5 +1.6
RWL Invesco S&P 500 Revenue ETF 24.3 39 -19 6.7 +2.8
BGIG Bahl & Gaynor Income Growth ETF 24.2 45 -25 5.1 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 24.0 55 -35 4.6 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 23.9 75 -55 3.5 -0.4
USXF iShares ESG Advanced MSCI USA ETF 23.8 10 10 4.6 +0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.8 60 -40 4.2 +0.3
RJDI RJ Eagle GCM Dividend Select Income ETF 23.8 55 -35 5.3 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 23.7 25 -5 6.0 +2.1
XNTK State Street SPDR NYSE Technology ETF 23.7 35 -15 3.4 -0.5
ANEW ProShares MSCI Transformational Changes ETF 23.4 45 -25 5.3 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 23.3 12 8 7.2 +3.3
GGME Invesco Next Gen Media and Gaming ETF 23.3 60 -40 5.0 +1.1
QGRO American Century U.S. Quality Growth ETF 23.1 29 -9 3.8 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 23.0 15 5 6.6 +2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 23.0 29 -9 6.9 +3.0
BRIF FIS Bright Portfolios Focused Equity ETF 22.5 65 -45 4.7 +0.8
WUGI AXS Esoterica NextG Economy ETF 22.4 75 -55 2.2 -1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 22.4 60 -40 5.2 +1.3
BGDV Bahl & Gaynor Dividend ETF 22.3 45 -25 4.6 +0.7
VEGN US Vegan Climate ETF 22.2 60 -40 4.5 +0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 22.1 20 0 5.3 +1.4
AVLV Avantis U.S. Large Cap Value ETF 21.6 15 5 7.6 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 21.5 30 -10 5.7 +1.8
FMET Fidelity Metaverse ETF 21.4 39 -19 4.7 +0.8
DVND Touchstone Dividend Select ETF 21.3 67 -47 5.5 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 21.3 70 -50 3.9 +0.0
GINN Goldman Sachs Innovate Equity ETF 21.1 52 -32 3.6 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 21.1 35 -15 5.1 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 21.0 39 -19 3.9 0.0
PY Principal Value ETF 20.4 15 5 7.2 +3.2
MGV Vanguard Mega Cap Value ETF 20.3 7 13 6.4 +2.5
MILN Global X Millennial Consumer ETF 20.2 50 -30 4.1 +0.2
AFOS ARS Focused Opportunities Strategy ETF 20.2 45 -25 3.0 -0.9
STRN SMART Trend 25 ETF 20.2 59 -39 3.3 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 20.1 25 -5 6.1 +2.2
JEPI JPMorgan Equity Premium Income ETF 20.0 35 -15 5.7 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 19.9 43 -23 4.3 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.9 15 5 8.8 +4.9
SMH VanEck Semiconductor ETF 19.9 35 -15 3.4 -0.5
SMHX VanEck Fabless Semiconductor ETF 19.9 35 -15 3.1 -0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 19.9 40 -20 2.9 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 19.8 48 -28 2.2 -1.7
ARTY iShares Future AI & Tech ETF 19.5 47 -27 3.5 -0.4
ROE Astoria US Quality Kings ETF 19.2 49 -29 6.8 +2.9
BUYZ Franklin Disruptive Commerce ETF 19.2 50 -30 2.5 -1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 19.1 49 -29 4.1 +0.2
VYM Vanguard High Dividend Yield Index ETF 19.1 6 14 6.9 +3.0
PCGG Polen Capital Global Growth ETF 19.1 85 -65 4.2 +0.3
BUZZ VanEck Social Sentiment ETF 19.0 75 -55 -0.8 -4.7
ABOT Abacus FCF Innovation Leaders ETF 18.9 69 -49 5.2 +1.3
YALL God Bless America ETF 18.8 65 -45 4.6 +0.7
ASLV Allspring Special Large Value ETF 18.7 35 -15 6.4 +2.5
XT iShares Exponential Technologies ETF 18.5 46 -26 4.4 +0.5
FTGS First Trust Growth Strength ETF 18.3 60 -40 4.5 +0.5
DFNV Donoghue Forlines Innovation ETF 18.2 69 -49 4.5 +0.6
XDAT Franklin Exponential Data ETF 18.1 50 -30 2.4 -1.6
CZAR Themes Natural Monopoly ETF 18.1 35 -15 5.5 +1.6
VONV Vanguard Russell 1000 Value ETF 18.1 7 13 6.4 +2.5
ALRG Allspring LT Large Core ETF 18.0 28 -8 4.4 +0.5
IWD iShares Russell 1000 Value ETF 18.0 19 1 6.3 +2.4
KONG Formidable Fortress ETF 18.0 89 -69 5.8 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 18.0 18 2 6.3 +2.4
IYC iShares U.S. Consumer Discretionary ETF 18.0 40 -20 3.8 -0.1
ROUS Hartford Multifactor US Equity ETF 17.9 19 1 6.8 +2.9
RDVY First Trust Rising Dividend Achievers ETF 17.6 50 -30 6.2 +2.3
LIVR Intelligent Livermore ETF 17.6 69 -49 3.6 -0.3
HKND Humankind US Stock ETF 17.4 11 9 7.1 +3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.4 69 -49 -0.8 -4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 17.2 68 -48 5.9 +2.0
FDN First Trust Dow Jones Internet Index Fund 17.2 52 -32 3.0 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 17.2 75 -55 2.8 -1.2
USRD Themes US R&D Champions ETF 17.1 29 -9 4.6 +0.7
WFH Direxion Work From Home ETF 16.9 45 -25 4.0 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 16.8 50 -30 5.3 +1.4
GEW Cambria Global EW ETF 16.6 29 -9 5.8 +1.9
DUSA Davis Select U.S. Equity ETF 16.6 61 -41 7.2 +3.3
VTV Vanguard Value ETF 16.4 4 16 6.7 +2.8
ABFL Abacus FCF Leaders ETF 16.4 59 -39 4.9 +0.9
RJMG FT Raymond James Multicap Growth Equity ETF 16.4 85 -65 3.0 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.4 49 -29 6.1 +2.1
FPAG FPA Global Equity ETF 16.0 49 -29 5.5 +1.6
RVER Trenchless Fund ETF 15.9 65 -45 2.9 -1.0
HUMN Roundhill Humanoid Robotics ETF 15.8 75 -55 1.1 -2.8
IGPT Invesco AI and Next Gen Software ETF 15.8 60 -40 4.3 +0.4
FTCS First Trust Capital Strength ETF 15.7 55 -35 5.9 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 15.6 18 2 6.6 +2.7
SOXQ Invesco PHLX Semiconductor ETF 15.5 19 1 3.6 -0.3
JVAL JPMorgan U.S. Value Factor ETF 15.4 12 8 7.6 +3.7
KAT Scharf ETF 15.4 87 -67 5.3 +1.4
HART IQ Healthy Hearts ETF 15.3 45 -25 6.1 +2.2
VALQ American Century U.S. Quality Value ETF 14.9 29 -9 7.8 +3.9
FBOT Fidelity Disruptive Automation ETF 14.9 50 -30 3.3 -0.6
ARKW ARK Next Generation Internet ETF 14.9 87 -67 0.8 -3.1
TMAT Main Thematic Innovation ETF 14.8 164 -144 -1.5 -5.4
SIXG Defiance Connective Technologies ETF 14.8 30 -10 3.8 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 14.7 4 16 6.7 +2.8
HLGE Hartford Longevity Economy ETF 14.7 44 -24 6.4 +2.5
RW Rainwater Equity ETF 14.6 125 -105 3.4 -0.5
SYNB Putnam BioRevolution ETF 14.5 70 -50 2.5 -1.4
AVIE Avantis  Inflation Focused Equity ETF 14.5 25 -5 7.1 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.4 60 -40 4.3 +0.4
TTAC FCF US Quality ETF 14.4 59 -39 6.2 +2.3
INCE Franklin Income Equity Focus ETF 14.3 29 -9 5.8 +1.9
JOET Virtus Terranova US Quality Momentum ETF 14.2 29 -9 4.8 +0.9
TRFK Pacer Data and Digital Revolution ETF 14.1 60 -40 3.1 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 14.0 15 5 5.7 +1.8
GURU Global X Guru Index ETF 14.0 75 -55 2.7 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 13.8 68 -48 6.3 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.8 57 -37 3.9 -0.0
CHPX Global X AI Semiconductor & Quantum ETF 13.7 50 -30 3.2 -0.7
PRXV Praxis Impact Large Cap Value ETF 13.7 36 -16 6.6 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 13.6 59 -39 5.6 +1.7
FNCL Fidelity MSCI Financials Index ETF 13.6 8 12 6.2 +2.3
IXG iShares Global Financials ETF 13.6 42 -22 6.4 +2.5
IYG iShares US Financial Services ETF 13.6 40 -20 5.3 +1.4
XLF The Financial Select Sector SPDR Fund 13.6 8 12 5.8 +1.9
VFH Vanguard Financials ETF 13.6 9 11 6.2 +2.3
IVRS iShares Future Metaverse Tech and Communications ETF 13.6 47 -27 3.1 -0.8
ARVR First Trust Indxx Metaverse ETF 13.6 70 -50 3.9 0.0
PWV Invesco Large Cap Value ETF 13.6 55 -35 7.5 +3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.5 45 -25 5.7 +1.8
LST Leuthold Select Industries ETF 13.5 91 -71 5.6 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 13.5 12 8 6.4 +2.5
DWLD Davis Select Worldwide ETF 13.3 63 -43 7.1 +3.2
SPHQ Invesco S&P 500 Quality ETF 13.2 15 5 5.6 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 13.1 75 -55 1.1 -2.8
KNCT Invesco Next Gen Connectivity ETF 13.0 40 -20 4.6 +0.6
FCOM Fidelity MSCI Communication Services Index ETF 13.0 8 12 4.6 +0.7
GXPC Global X PureCap MSCI Communication Services ETF 13.0 25 -5 4.5 +0.6
IXP iShares Global Comm Services ETF 13.0 42 -22 5.8 +1.9
XLC The Communication Services Select Sector SPDR Fund 13.0 8 12 5.5 +1.6
MBOX Freedom Day Dividend ETF 13.0 39 -19 7.7 +3.7
DGT State Street SPDR Global Dow ETF 12.8 50 -30 6.5 +2.6
CLOD Themes Cloud Computing ETF 12.5 35 -15 3.4 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 12.5 35 -15 6.7 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 12.4 68 -48 4.6 +0.7
FBCV Fidelity Blue Chip Value ETF 12.3 59 -39 7.2 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.3 60 -40 4.2 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 12.2 13 7 5.9 +2.0
ISHP First Trust Nasdaq Retail ETF 12.2 60 -40 5.6 +1.7
DFUV Dimensional US Marketwide Value ETF 12.1 22 -2 7.2 +3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.0 7 13 7.6 +3.7
DIVL Madison Dividend Value ETF 11.8 65 -45 5.3 +1.4
NETZ TCW Transform Systems ETF 11.8 75 -55 2.6 -1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 11.7 60 -40 -1.1 -5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.7 35 -15 4.1 +0.2
DIVS SmartETFs Dividend Builder ETF 11.6 65 -45 5.0 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 11.6 65 -45 -1.3 -5.2
IEDI iShares U.S. Consumer Focused ETF 11.6 18 2 5.7 +1.8
TMFG Motley Fool Global Opportunities ETF 11.6 85 -65 4.0 +0.1
GKAT Scharf Global Opportunity ETF 11.6 57 -37 6.3 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.5 50 -30 5.3 +1.4
FLV American Century Focused Large Cap Value ETF 11.4 42 -22 6.7 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.4 8 12 4.4 +0.5
TRUD VanEck Consumer Disc TruSector ETF 11.4 14 6 3.0 -0.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 11.4 25 -5 3.9 +0.0
RXI iShares Global Consumer Discretionary ETF 11.4 41 -21 8.3 +4.4
XLY The Consumer Discretionary Select Sector SPDR Fund 11.4 8 12 4.9 +1.0
VCR Vanguard Consumer Discretionary ETF 11.4 9 11 4.7 +0.8
DFLV Dimensional US Large Cap Value ETF 11.4 22 -2 7.3 +3.4
ICAP InfraCap Equity Income Fund ETF 11.3 171 -151 4.2 +0.3
AGIQ Sofi Agentic AI ETF 11.3 69 -49 1.7 -2.2
VOX Vanguard Communication Services ETF 11.2 9 11 4.8 +0.9
AGQI First Trust Active Global Quality Income ETF 11.2 85 -65 5.1 +1.2
SKYY First Trust Cloud Computing ETF 11.1 60 -40 3.0 -0.9
BWEB Bitwise Web3 ETF 11.1 85 -65 -0.0 -3.9
SPGP Invesco S&P 500 GARP ETF 11.1 34 -14 6.7 +2.8
SOXX iShares Semiconductor ETF 11.0 35 -15 3.8 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 10.9 69 -49 2.0 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.7 18 2 5.7 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 10.6 60 -40 4.2 +0.3
RTH VanEck Retail ETF 10.4 35 -15 5.6 +1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.4 40 -20 5.9 +2.0
PRAY FIS Christian Stock Fund 10.3 69 -49 5.1 +1.2
ARKK ARK Innovation ETF 10.3 75 -55 -2.6 -6.5
ERTH Invesco MSCI Sustainable Future ETF 10.2 62 -42 3.3 -0.6
JAVA JPMorgan Active Value ETF 10.1 44 -24 6.3 +2.3
CLNR IQ Cleaner Transport ETF 9.9 45 -25 5.2 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.9 58 -38 4.4 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 9.8 50 -30 7.0 +3.1
STXV Strive 1000 Value ETF 9.7 18 2 8.1 +4.2
PDP Invesco Dorsey Wright Momentum ETF 9.7 62 -42 1.9 -2.0
DIVB iShares Core Dividend ETF 9.5 5 15 8.0 +4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.4 68 -48 6.3 +2.4
BLCV iShares Large Cap Value Active ETF 9.2 53 -33 7.2 +3.3
ITAN Sparkline Intangible Value ETF 9.1 50 -30 6.4 +2.5
BOTT Themes Robotics & Automation ETF 9.1 35 -15 -1.6 -5.5
RPG Invesco S&P 500 Pure Growth ETF 9.0 35 -15 3.4 -0.5
PSI Invesco Semiconductors ETF 9.0 57 -37 3.1 -0.9
ARKX ARK Space Exploration & Innovation ETF 8.9 75 -55 0.2 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 -45 7.8 +3.9
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 7 6.0 +2.1
USCF Themes US Cash Flow Champions ETF 8.7 29 -9 8.5 +4.6
LGCF Themes US Cash Flow Champions ETF 8.7 30 -10 8.0 +4.1
SPRX Spear Alpha ETF 8.7 75 -55 -0.3 -4.2
UDI USCF Dividend Income Fund 8.7 65 -45 8.0 +4.1
PTL Inspire 500 ETF 8.6 9 11 5.2 +1.3
DFNL Davis Select Financial ETF 8.6 63 -43 7.1 +3.2
IYF iShares U.S. Financials ETF 8.6 40 -20 5.8 +1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.6 56 -36 2.9 -1.1
HDV iShares Core High Dividend ETF 8.6 8 12 7.1 +3.2
DIVN Horizon Dividend Income ETF 8.5 70 -50 7.7 +3.8
TRFM AAM Transformers ETF 8.4 49 -29 1.2 -2.7
IGV iShares Expanded Tech-Software Sector ETF 8.4 41 -21 3.2 -0.8
FHLC Fidelity MSCI Health Care Index ETF 8.4 8 12 5.8 +1.9
PINK Simplify Health Care ETF 8.4 50 -30 0.8 -3.1
PJP Invesco Pharmaceuticals ETF 8.4 57 -37 7.8 +3.9
JDOC JPMorgan Healthcare Leaders ETF 8.4 65 -45 3.8 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.4 60 -40 8.3 +4.4
PPH VanEck Pharmaceutical ETF 8.4 36 -16 8.0 +4.1
IXJ iShares Global Healthcare ETF 8.4 42 -22 6.7 +2.7
IYH iShares U.S. Healthcare ETF 8.4 40 -20 6.3 +2.4
XLV The Health Care Select Sector SPDR Fund 8.4 8 12 7.1 +3.2
MEDX Horizon Kinetics Medical ETF 8.4 85 -65 1.4 -2.5
CANC Tema Oncology ETF 8.4 75 -55 -2.4 -6.3
HRTS Tema Heart & Health ETF 8.4 75 -55 2.3 -1.7
VHT Vanguard Health Care ETF 8.4 9 11 5.5 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 8.4 50 -30 5.9 +2.0
FXL First Trust Technology AlphaDEX Fund 8.3 61 -41 5.6 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.3 61 -41 2.0 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.2 49 -29 4.8 +0.9
FEGE First Eagle Global Equity ETF 8.1 79 -59 6.4 +2.5
TOLL Tema Durable Quality ETF 8.1 75 -55 5.0 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 8.1 59 -39 2.0 -1.9
FCLD Fidelity Cloud Computing ETF 8.1 39 -19 3.4 -0.5
SSPY Syntax Stratified LargeCap ETF 8.0 30 -10 6.7 +2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 8.0 65 -45 6.3 +2.4
DIVE Dana Concentrated Dividend ETF 8.0 65 -45 7.7 +3.8
TEXN iShares Texas Equity ETF 8.0 20 0 6.1 +2.2
TXS Texas Capital Texas Equity Index ETF 7.9 49 -29 6.0 +2.1
GPT Intelligent Alpha Atlas ETF 7.8 69 -49 5.7 +1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.8 12 8 6.0 +2.1
AGNG Global X Aging Population ETF 7.7 50 -30 4.6 +0.7
VSDA VictoryShares Dividend Accelerator ETF 7.7 35 -15 7.3 +3.4
SOCL Global X Social Media ETF 7.7 65 -45 11.0 +7.1
PEXL Pacer US Export Leaders ETF 7.7 60 -40 4.4 +0.5
CGDG Capital Group Dividend Growers ETF 7.6 47 -27 5.9 +2.0
REVS Columbia Research Enhanced Value ETF 7.6 19 1 7.5 +3.6
POWA Invesco Bloomberg Pricing Power ETF 7.6 40 -20 5.9 +2.0
AIPO Defiance AI & Power Infrastructure ETF 7.4 69 -49 1.1 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.3 70 -50 5.1 +1.2
AKAF The Frontier Economic Fund 7.2 20 0 6.2 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 0 5.7 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 7.1 15 5 6.7 +2.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 7.0 85 -65 4.6 +0.7
BEEZ Honeytree U.S. Equity ETF 7.0 64 -44 3.9 -0.0
DHS WisdomTree U.S. High Dividend Fund 6.9 38 -18 8.1 +4.2
ALTL Pacer Lunt Large Cap Alternator ETF 6.8 60 -40 4.9 +1.0
QUVU Hartford Quality Value ETF 6.8 46 -26 7.3 +3.4
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 7 9.8 +5.9
OND ProShares On-Demand ETF 6.8 58 -38 -0.6 -4.5
TBG TBG Dividend Focus ETF 6.8 59 -39 7.9 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 -40 5.0 +1.1
ULVM VictoryShares US Value Momentum ETF 6.6 20 0 7.3 +3.4
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -69 4.8 +0.8
VICE AdvisorShares Vice ETF 6.5 99 -79 6.7 +2.8
VFMF Vanguard U.S. Multifactor ETF 6.5 18 2 7.5 +3.6
CHGX AXS Change Finance ESG ETF 6.5 49 -29 5.1 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 -45 1.9 -2.1
IHE iShares U.S. Pharmaceuticals ETF 6.4 40 -20 6.7 +2.8
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 -40 10.3 +6.4
PFI Invesco Dorsey Wright Financial Momentum ETF 6.3 60 -40 4.9 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.3 65 -45 4.9 +1.0
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 -7 8.8 +4.9
FMTM MarketDesk Focused U.S. Momentum ETF 6.1 45 -25 4.1 +0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.1 40 -20 6.1 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 -15 6.2 +2.3
TOGA Tremblant Global ETF 6.1 69 -49 1.6 -2.3
IBLC iShares Blockchain and Tech ETF 6.0 47 -27 -1.5 -5.4
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 -5 5.7 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 6.0 60 -40 10.4 +6.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.0 25 -5 5.7 +1.8
CLOU Global X Cloud Computing ETF 6.0 68 -48 2.8 -1.1
SPHB Invesco S&P 500 High Beta ETF 6.0 25 -5 4.6 +0.7
ARKF ARK Fintech Innovation ETF 6.0 75 -55 0.2 -3.7
GDOC Goldman Sachs Future Health Care Equity ETF 6.0 75 -55 2.7 -1.3
THNR Amplify Weight Loss Drug & Treatment ETF 6.0 59 -39 7.0 +3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.0 60 -40 1.3 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.8 5 15 7.9 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 5.8 13 7 2.9 -1.0
SRHQ SRH U.S. Quality ETF 5.7 35 -15 7.2 +3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 -20 5.4 +1.5
SPYA Twin Oak Endure ETF 5.7 80 -60 -0.5 -4.4
QTUM Defiance Quantum ETF 5.7 40 -20 4.9 +1.0
AESR Anfield U.S. Equity Sector Rotation ETF 5.7 108 -88 3.6 -0.3
QQLV Invesco QQQ Low Volatility ETF 5.7 25 -5 4.7 +0.8
TINT ProShares Smart Materials ETF 5.6 58 -38 5.7 +1.8
TINY ProShares Nanotechnology ETF 5.6 58 -38 3.4 -0.5
IBOT Vaneck Robotics ETF 5.5 47 -27 3.9 -0.0
EV Mast Global Battery Recycling & Production ETF 5.5 65 -45 7.6 +3.7
ACES ALPS Clean Energy ETF 5.5 55 -35 -2.5 -6.4
FTXR First Trust Nasdaq Transportation ETF 5.5 60 -40 8.0 +4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.5 58 -38 -1.9 -5.8
SMOG VanEck Low Carbon Energy ETF 5.5 61 -41 1.5 -2.4
BATT Amplify Lithium & Battery Technology ETF 5.5 59 -39 1.9 -2.1
BCOR Grayscale Bitcoin Adopters ETF 5.5 59 -39 2.3 -1.6
DEW WisdomTree Global High Dividend Fund 5.5 58 -38 8.1 +4.2
XPH State Street SPDR S&P Pharmaceuticals ETF 5.4 35 -15 1.0 -2.9
GINX SGI Enhanced Global Income ETF 5.4 98 -78 7.8 +3.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.4 40 -20 6.6 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 5.3 35 -15 6.0 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 -20 6.0 +2.1
EQRR ProShares Equities for Rising Rates ETF 5.3 35 -15 7.7 +3.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.2 40 -20 7.4 +3.5
SDY State Street SPDR S&P Dividend ETF 5.2 35 -15 6.8 +2.9
XSD State Street SPDR S&P Semiconductor ETF 5.1 35 -15 3.7 -0.2
WLDR Affinity World Leaders Equity ETF 5.1 67 -47 6.9 +3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.0 75 -55 5.2 +1.3
FDFF Fidelity Disruptive Finance ETF 5.0 50 -30 4.6 +0.6
IYJ iShares U.S. Industrials ETF 5.0 40 -20 4.7 +0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.0 75 -55 5.8 +1.9
AKRE Akre Focus ETF 5.0 106 -86 3.9 0.0
SFGV Sequoia Global Value ETF 4.9 23 -3 8.1 +4.2
IDRV iShares Self-driving EV & Tech ETF 4.9 47 -27 3.2 -0.7
DURA VanEck Durable High Dividend ETF 4.9 29 -9 7.4 +3.5
MDLV Morgan Dempsey Large Cap Value ETF 4.9 58 -38 7.1 +3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 -10 10.4 +6.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -29 9.0 +5.1
BITQ Bitwise Crypto Industry Innovators ETF 4.7 85 -65 -2.0 -5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 2 7.8 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 11 6.1 +2.2
NXTG First Trust Indxx NextG ETF 4.6 70 -50 4.8 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 5 7.7 +3.8
BLOK Amplify Transformational Data Sharing ETF 4.5 75 -55 0.5 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 -38 4.3 +0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.5 8 12 6.1 +2.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.5 40 -20 7.3 +3.4
GXPS Global X PureCap MSCI Consumer Staples ETF 4.5 25 -5 5.5 +1.6
KXI iShares Global Consumer Staples ETF 4.5 41 -21 5.7 +1.8
XLP The Consumer Staples Select Sector SPDR Fund 4.5 8 12 6.4 +2.4
VDC Vanguard Consumer Staples ETF 4.5 9 11 6.1 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.4 80 -60 6.0 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 4.4 60 -40 4.1 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.4 60 -40 3.0 -0.9
SGRT SMART Earnings Growth 30 ETF 4.4 59 -39 2.2 -1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.4 61 -41 -0.6 -4.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 -45 6.4 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 -19 8.5 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -39 5.7 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -58 9.1 +5.2
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -70 9.5 +5.6
TAX Cambria Tax Aware ETF 4.4 49 -29 5.9 +2.0
MOAT VanEck Morningstar Wide Moat ETF 4.3 46 -26 6.1 +2.1
ABEQ Absolute Select Value ETF 4.3 85 -65 4.7 +0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 -19 -1.3 -5.2
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 8 8.7 +4.8
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 -30 3.8 -0.1
KBWB Invesco KBW Bank ETF 4.3 35 -15 7.3 +3.4
FTXO First Trust Nasdaq Bank ETF 4.3 60 -40 8.1 +4.2
EQIN Columbia US Equity Income ETF 4.2 35 -15 6.9 +3.0
XRT State Street SPDR S&P Retail ETF 4.2 35 -15 7.7 +3.8
ONLN ProShares Online Retail ETF 4.2 58 -38 2.4 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 4.2 75 -55 2.6 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 -7 7.2 +3.3
CDIG City Different Investments Global Equity ETF 4.1 75 -55 0.6 -3.3
SAMM Strategas Macro Momentum ETF 4.1 66 -46 2.2 -1.7
MAGA Point Bridge America First ETF 4.1 72 -52 6.2 +2.3
FMKT The Free Markets ETF 4.1 76 -56 4.1 +0.2
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 -16 9.4 +5.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.1 20 0 3.0 -1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 -52 -1.3 -5.2
CGRO CoreValues Alpha Greater China Growth ETF 4.0 75 -55 3.4 -0.6
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 0 6.6 +2.7
DTEC ALPS Disruptive Technologies ETF 4.0 50 -30 3.6 -0.3
IBUY Amplify Online Retail ETF 4.0 65 -45 1.7 -2.3
MEDI Harbor Health Care ETF 4.0 80 -60 -1.5 -5.4
OZEM Roundhill GLP-1 & Weight Loss ETF 4.0 59 -39 5.1 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -44 1.1 -2.8
MVPA Miller Value Partners Appreciation ETF 3.9 60 -40 8.7 +4.8
XITK State Street SPDR FactSet Innovative Technology ETF 3.9 45 -25 0.9 -3.0
EBIZ Global X E-Commerce ETF 3.9 50 -30 4.1 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 0 6.3 +2.4
LIT Global X Lithium & Battery Tech ETF 3.8 75 -55 6.3 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.8 35 -15 7.8 +3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -29 5.1 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.8 38 -18 7.8 +3.9
WDNA WisdomTree BioRevolution Fund 3.8 45 -25 -1.9 -5.8
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 11 6.2 +2.3
NUDV Nuveen ESG Dividend ETF 3.7 26 -6 7.5 +3.6
SCHD Schwab US Dividend Equity ETF 3.7 6 14 10.0 +6.1
OCEN IQ Clean Oceans ETF 3.7 45 -25 5.3 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 -9 7.3 +3.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.6 45 -25 1.5 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -32 8.8 +4.9
MVAL VanEck Morningstar Wide Moat Value ETF 3.6 49 -29 6.9 +3.0
RUNN Running Oak Efficient Growth ETF 3.5 58 -38 5.1 +1.2
OPTZ Optimize Strategy Index ETF 3.4 50 -30 4.7 +0.8
ETEC iShares Breakthrough Environmental Solutions ETF 3.3 47 -27 3.4 -0.5
GSIB Themes Global Systemically Important Banks ETF 3.3 35 -15 8.7 +4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -41 7.1 +3.2
SIZE iShares MSCI USA Size Factor ETF 3.3 15 5 6.2 +2.3
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 -15 6.9 +3.0
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -27 5.1 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 -40 5.8 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 -30 8.4 +4.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -19 -0.8 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -61 5.1 +1.2
HELX Franklin Genomic Advancements ETF 2.9 50 -30 -0.4 -4.3
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -50 6.0 +2.1
BFOR ALPS Barron's 400 ETF 2.8 65 -45 5.8 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 -19 8.4 +4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -40 4.0 +0.1
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -105 6.9 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -45 2.1 -1.9
WGMI Valkyrie Bitcoin Miners ETF 2.6 75 -55 -4.8 -8.7
SPIT F/m Emerald Special Situations ETF 2.5 105 -85 -0.9 -4.8
FENY Fidelity MSCI Energy Index ETF 2.5 8 12 9.0 +5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 -26 9.3 +5.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 -35 6.4 +2.5
VFLO VictoryShares Free Cash Flow ETF 2.5 39 -19 9.8 +5.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 -40 6.7 +2.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.5 40 -20 10.9 +7.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.5 110 -90 6.9 +3.0
EIPX FT Energy Income Partners Strategy ETF 2.5 95 -75 7.9 +4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 -25 10.6 +6.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 -40 12.0 +8.1
FXN First Trust Energy AlphaDEX Fund 2.5 62 -42 14.4 +10.5
HAP VanEck Natural Resources ETF 2.5 50 -30 8.6 +4.7
GXPE Global X PureCap MSCI Energy ETF 2.5 25 -5 8.7 +4.8
IGE iShares North American Natural Resources ETF 2.5 41 -21 7.3 +3.4
IXC iShares Global Energy ETF 2.5 44 -24 9.9 +6.0
IYE iShares U.S. Energy ETF 2.5 40 -20 8.8 +4.9
GNR SPDR S&P Global Natural Resources ETF 2.5 40 -20 10.1 +6.2
NANR SPDR S&P North American Natural Resources ETF 2.5 35 -15 7.7 +3.8
XLE The Energy Select Sector SPDR Fund 2.5 8 12 9.0 +5.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 -15 14.5 +10.6
DRLL Strive U.S. Energy ETF 2.5 41 -21 10.3 +6.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 -65 6.6 +2.6
FTWO Strive FAANG 2.0 ETF 2.5 49 -29 4.2 +0.3
VDE Vanguard Energy ETF 2.5 9 11 8.9 +5.0
RCGE RockCreek Global Equality ETF 2.5 95 -75 6.5 +2.6
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -8 7.3 +3.4
GNOM Global X Genomics & Biotechnology ETF 2.3 50 -30 -3.1 -7.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -40 5.7 +1.8
FXH First Trust Health Care AlphaDEX Fund 2.2 62 -42 7.9 +4.0
SMRI Bushido Capital US Equity ETF 2.2 71 -51 9.9 +6.0
FVD First Trust Value Line Dividend Index Fund 2.1 65 -45 6.2 +2.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -50 2.6 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 0 8.9 +5.0
FDHT Fidelity Digital Health ETF 2.0 39 -19 1.5 -2.4
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -29 8.3 +4.4
VFVA Vanguard U.S. Value Factor ETF 2.0 13 7 10.3 +6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -19 1.6 -2.4
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 -25 1.6 -2.3
CBSE Clough Select Equity ETF 2.0 85 -65 1.1 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -39 8.7 +4.8
BMED Future Health ETF 2.0 85 -65 0.3 -3.7
DIVY Sound Equity Dividend Income ETF 2.0 45 -25 9.9 +6.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -40 6.7 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 -18 6.4 +2.5
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 -6 6.2 +2.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 -25 1.5 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -60 6.4 +2.5
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 3 6.9 +3.0
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -75 3.0 -0.9
PKB Invesco Building & Construction ETF 1.7 62 -42 4.1 +0.2
ITB iShares U.S. Home Construction ETF 1.7 40 -20 11.7 +7.8
XHB State Street SPDR S&P Homebuilders ETF 1.7 35 -15 11.2 +7.3
HOMZ Hoya Capital Housing ETF 1.7 30 -10 9.5 +5.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 -19 7.4 +3.5
FMED Fidelity Disruptive Medicine ETF 1.7 50 -30 -0.6 -4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -40 6.0 +2.1
XBI State Street SPDR S&P Biotech ETF 1.6 35 -15 -2.1 -6.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 13 10.8 +6.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -46 -2.9 -6.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 0 7.0 +3.1
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -29 5.8 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -32 5.7 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -38 5.7 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -25 1.7 -2.2
FXO First Trust Financials AlphaDEX Fund 1.3 62 -42 8.0 +4.0
CVAR Cultivar ETF 1.3 87 -67 7.4 +3.4
DVY iShares Select Dividend ETF 1.2 38 -18 9.0 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -55 7.5 +3.6
KBE State Street SPDR S&P Bank ETF 1.1 35 -15 9.3 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -47 9.7 +5.8
STCE Schwab Crypto Thematic ETF 1.0 30 -10 3.3 -0.6
SYLD Cambria Shareholder Yield ETF 1.0 59 -39 12.2 +8.2
FFTY Innovator IBD 50 ETF 1.0 80 -60 -1.9 -5.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 0 6.7 +2.8
TCAI Tortoise AI Infrastructure ETF 0.9 65 -45 2.3 -1.6
XSW State Street SPDR S&P Software & Services ETF 0.7 35 -15 2.8 -1.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -15 10.0 +6.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -19 8.4 +4.5
BLES Inspire Global Hope ETF 0.4 61 -41 6.7 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -41 6.7 +2.8
GVLU Gotham 1000 Value ETF 0.1 50 -30 9.4 +5.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 iShares Top 20 U.S. Stocks ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.3 %
Divided by: Fwd. P/BV 5.9 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		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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