iShares Top 20 U.S. Stocks ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.9x P/Sales
ratio		 5.0x
P/BV
ratio		 6.4x Div.
yield		 0.7%


  • 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) $229
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) $1,760,860
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
MICROSOFT CORP 14.8 %
APPLE INC 13.5 %
NVIDIA CORP 13.0 %
AMAZON.COM INC 6.3 %
TESLA MOTORS INC 4.8 %
BROADCOM INC. 4.7 %
BERKSHIRE HATHAWAY INC-CL B 4.6 %
META PLATFORMS INC 4.2 %
JPMORGAN CHASE & CO 4.0 %
VISA INC. CLASS A 3.5 %
Total 73.4 %

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 $25.91
30d moving avg. $23.38
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 305
Turnover 3.5%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $115,585

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 737 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™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TOPT
Ticker Fund
Name		 Overlap1
vs TOPT
(%)		 Expense
ratio
(bp)		 Savings
vs TOPT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TOPT
(%)
XLG Invesco S&P 500 Top 50 ETF 75.6 20 0 4.7 +0.5
MGK Vanguard Mega Cap Growth ETF 70.4 7 13 4.2 +0.1
USMC Principal U.S. Mega-Cap ETF 68.5 12 8 4.7 +0.5
TMFC Motley Fool 100 Index ETF 66.6 50 -30 3.7 -0.5
IWY iShares Russell Top 200 Growth ETF 66.5 20 0 4.7 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 65.6 18 2 4.2 +0.0
OEF iShares S&P 100 ETF 64.3 20 0 4.8 +0.6
IWF iShares Russell 1000 Growth ETF 62.8 19 1 4.5 +0.4
VONG Vanguard Russell 1000 Growth ETF 62.8 8 12 4.6 +0.5
VUG Vanguard Growth ETF 62.7 4 16 4.1 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 62.5 4 16 4.1 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 61.9 18 2 4.9 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 61.9 20 0 4.4 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 59.4 28 -8 4.3 +0.2
IVW iShares S&P 500 Growth ETF 58.8 18 2 4.2 -0.0
VOOG Vanguard S&P 500 Growth ETF 58.8 10 10 4.2 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 58.7 4 16 4.3 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 58.4 45 -25 4.7 +0.5
IOO iShares Global 100 ETF 58.0 41 -21 5.2 +1.0
ILCG iShares Morningstar Growth ETF 57.0 4 16 3.9 -0.3
BGRO iShares Large Cap Growth Active ETF 56.9 55 -35 3.2 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 56.5 12 8 4.6 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 56.3 30 -10 4.7 +0.5
IUSG iShares Core S&P U.S. Growth ETF 56.0 4 16 4.4 +0.2
MGC Vanguard Mega Cap ETF 54.5 7 13 4.9 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 54.4 21 -1 4.0 -0.2
IWL iShares Russell Top 200 ETF 53.5 15 5 4.9 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 53.2 15 5 6.2 +2.0
STXG Strive 1000 Growth ETF 52.6 18 2 4.0 -0.1
IYW iShares U.S. Technology ETF 52.5 40 -20 4.2 0.0
FFOG Franklin Focused Growth ETF 51.9 61 -41 2.5 -1.7
QQQ Invesco QQQ Trust Series I 50.3 20 0 4.2 +0.1
QQQM Invesco NASDAQ 100 ETF 50.2 15 5 4.3 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 49.8 20 0 4.3 +0.1
FBCG Fidelity Blue Chip Growth ETF 49.3 59 -39 3.1 -1.1
RND First Trust Bloomberg R&D Leaders ETF 49.3 60 -40 3.8 -0.4
SFYF SoFi Social 50 ETF 49.2 29 -9 0.2 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 49.1 15 5 4.6 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 48.4 75 -55 4.2 +0.0
MODL VictoryShares WestEnd U.S. Sector ETF 48.2 42 -22 4.7 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 48.1 18 2 5.4 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 48.0 29 -9 4.4 +0.3
SFY SoFi Select 500 ETF 48.0 0 20 4.6 +0.5
JGRO JPMorgan Active Growth ETF 47.7 44 -24 3.6 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 47.5 9 11 5.2 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 47.5 9 11 4.9 +0.7
XVV iShares ESG Screened S&P 500 ETF 47.2 8 12 5.1 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 46.9 10 10 4.5 +0.3
SNPE Xtrackers S&P 500 ESG ETF 46.8 10 10 5.3 +1.2
ADME Aptus Drawdown Managed Equity ETF 46.4 79 -59 4.2 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 46.1 9 11 5.0 +0.8
HLAL Wahed FTSE USA Shariah ETF 46.1 50 -30 5.0 +0.9
VGT Vanguard Information Technology ETF 45.9 10 10 4.3 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 45.9 10 10 4.5 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 45.9 12 8 4.7 +0.5
FDMO Fidelity Momentum Factor ETF 45.7 15 5 3.9 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 45.6 32 -12 5.1 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 45.6 8 12 5.2 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 45.6 20 0 4.9 +0.7
VOO Vanguard S&P 500 ETF 45.6 3 17 5.2 +1.0
IVV iShares Core S&P 500 ETF 45.6 3 17 5.2 +1.0
SPY SPDR S&P 500 ETF Trust 45.5 9 11 5.1 +1.0
SPLG SPDR Portfolio S&P 500 ETF 45.5 2 18 5.2 +1.0
VSLU Applied Finance Valuation Large Cap ETF 45.3 49 -29 5.8 +1.6
VV Vanguard Large-Cap ETF 45.1 4 16 5.1 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 45.1 7 13 5.1 +0.9
XLK Technology Select Sector SPDR Fund 45.0 8 12 4.8 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 44.9 7 13 5.2 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 44.8 18 2 4.9 +0.7
VOTE TCW Transform 500 ETF 44.7 5 15 5.1 +0.9
STRV Strive 500 ETF 44.6 5 15 5.0 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 44.6 8 12 4.3 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 44.4 0 20 5.1 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 44.1 59 -39 3.9 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 44.1 2 18 5.2 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 44.0 20 0 5.3 +1.1
ESGV Vanguard ESG U.S. Stock ETF 44.0 9 11 4.9 +0.8
GQQQ Astoria US Quality Growth Kings ETF 43.7 35 -15 4.9 +0.7
ILCB iShares Morningstar U.S. Equity ETF 43.7 3 17 5.1 +0.9
GSPY Gotham Enhanced 500 ETF 43.4 50 -30 5.5 +1.3
QUAL iShares MSCI USA Quality Factor ETF 43.4 15 5 5.3 +1.1
PBUS Invesco MSCI USA ETF 43.4 4 16 5.1 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 43.3 49 -29 4.8 +0.6
LCF Touchstone US Large Cap Focused ETF 43.2 69 -49 4.5 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 43.0 49 -29 5.0 +0.8
RVRB Reverb ETF 42.7 30 -10 4.8 +0.6
SCHX Schwab U.S. Large-Cap ETF 42.7 3 17 5.2 +1.0
IXN iShares Global Tech ETF 42.5 41 -21 4.1 -0.1
BKWO BNY Mellon Women's Opportunities ETF 42.4 50 -30 3.8 -0.4
INRO iShares U.S. Industry Rotation Active ETF 42.1 42 -22 4.9 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 41.9 3 17 5.4 +1.2
GK AdvisorShares Gerber Kawasaki ETF 41.9 75 -55 2.7 -1.5
CGUS Capital Group Core Equity ETF 41.8 33 -13 4.6 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 41.7 15 5 5.6 +1.4
IWB iShares Russell 1000 ETF 41.7 15 5 5.1 +0.9
IYY iShares Dow Jones U.S. ETF 41.7 20 0 5.0 +0.8
VONE Vanguard Russell 1000 ETF 41.6 8 12 5.2 +1.0
SCHK Schwab 1000 Index ETF 41.6 5 15 5.3 +1.1
JPEF JPMorgan Equity Focus ETF 41.5 50 -30 4.5 +0.3
FDG American Century Focused Dynamic Growth ETF 41.4 45 -25 2.1 -2.1
RECS Columbia Research Enhanced Core ETF 41.4 15 5 6.1 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 41.4 65 -45 4.5 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 41.3 19 1 6.5 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 41.3 10 10 5.4 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 41.2 11 9 5.1 +0.9
DFUS Dimensional U.S. Equity ETF 41.1 9 11 5.1 +0.9
IGM iShares Expanded Tech Sector ETF 41.0 41 -21 4.2 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 40.9 11 9 5.3 +1.1
GGRW Gabelli Growth Innovators ETF 40.7 90 -70 2.5 -1.7
KLMN Invesco MSCI North America Climate ETF 40.7 9 11 5.2 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 40.6 90 -70 4.1 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 40.6 25 -5 5.3 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 40.6 29 -9 4.9 +0.8
SPMO Invesco S&P 500 Momentum ETF 40.5 13 7 3.8 -0.4
LRGC AB US Large Cap Strategic Equities ETF 40.4 48 -28 4.8 +0.6
ESGU iShares ESG Aware MSCI USA ETF 40.4 15 5 5.0 +0.9
EPS WisdomTree U.S. LargeCap Fund 40.4 8 12 6.0 +1.8
VTI Vanguard Total Stock Market ETF 40.0 3 17 5.1 +0.9
SCHB Schwab U.S. Broad Market ETF 40.0 3 17 5.2 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 40.0 3 17 5.1 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 39.9 10 10 5.1 +0.9
FVAL Fidelity Value Factor ETF 39.9 15 5 7.2 +3.0
IWV iShares Russell 3000 ETF 39.9 20 0 5.0 +0.8
VTHR Vanguard Russell 3000 ETF 39.8 10 10 5.1 +0.9
APUE ActivePassive U.S. Equity ETF 39.8 45 -25 4.9 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 39.7 75 -55 3.9 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 39.7 14 6 5.1 +1.0
QLC FlexShares US Quality Large Cap Index Fund 39.6 25 -5 5.7 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 39.4 26 -6 3.4 -0.8
LRGF iShares U.S. Equity Factor ETF 39.2 8 12 5.7 +1.5
CGGR Capital Group Growth ETF 39.1 39 -19 3.4 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 39.1 9 11 5.4 +1.2
SDEP SFP Core Equity Strategy 38.9 10 10 6.5 +2.3
DFAU Dimensional US Core Equity Market ETF 38.9 12 8 5.3 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 38.4 15 5 4.8 +0.6
FQAL Fidelity Quality Factor ETF 38.3 15 5 5.7 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 38.1 10 10 5.1 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 37.7 65 -45 3.7 -0.5
VIG Vanguard Dividend Appreciation ETF 37.5 6 14 5.7 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 37.4 38 -18 4.8 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 37.3 9 11 5.0 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 37.2 36 -16 5.0 +0.8
LGRO Level Four Large Cap Growth Active ETF 37.0 55 -35 3.9 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 36.9 50 -30 4.1 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 36.9 15 5 5.1 +0.9
OALC OneAscent Large Cap Core ETF 36.8 86 -66 4.3 +0.1
DANA Dana Unconstrained Equity ETF 36.5 50 -30 3.1 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 36.4 15 5 7.6 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 36.1 59 -39 4.6 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 36.1 22 -2 5.7 +1.5
DSI iShares MSCI KLD 400 Social ETF 36.0 25 -5 5.1 +0.9
FDLO Fidelity Low Volatility Factor ETF 35.8 15 5 5.5 +1.3
LVOL American Century Low Volatility ETF 35.4 29 -9 4.9 +0.7
ACSI American Customer Satisfaction ETF 35.2 65 -45 4.9 +0.7
VNSE Natixis Vaughan Nelson Select ETF 35.1 80 -60 5.1 +0.9
MBCC Monarch Blue Chips Core ETF 35.1 125 -105 4.1 -0.1
BLCR iShares Large Cap Core Active ETF 35.0 36 -16 4.0 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 34.9 52 -32 7.0 +2.8
PWB Invesco Large Cap Growth ETF 34.9 56 -36 2.9 -1.3
DCOR Dimensional US Core Equity 1 ETF 34.5 14 6 5.6 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 34.3 28 -8 5.7 +1.5
HDUS Hartford Disciplined US Equity ETF 34.2 19 1 5.9 +1.7
PFM Invesco Dividend Achievers ETF 34.2 53 -33 5.4 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 34.1 9 11 5.7 +1.5
DARP Grizzle Growth ETF 34.1 75 -55 3.8 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 34.1 42 -22 5.6 +1.4
CAML Congress Large Cap Growth ETF 34.0 66 -46 3.2 -1.0
FLRG Fidelity U.S. Multifactor ETF 34.0 15 5 7.0 +2.8
DFVX Dimensional US Large Cap Vector ETF 33.9 22 -2 6.5 +2.3
AOTG AOT Growth and Innovation ETF 33.8 75 -55 2.0 -2.2
LOWV AB US Low Volatility Equity ETF 33.6 48 -28 5.2 +1.1
QLTY GMO U.S. Quality ETF 33.6 50 -30 4.9 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 33.4 18 2 5.6 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 33.3 15 5 7.3 +3.1
XPND First Trust Expanded Technology ETF 33.2 65 -45 4.1 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 33.1 14 6 5.9 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 33.0 9 11 5.4 +1.2
TOK iShares MSCI Kokusai ETF 32.7 26 -6 5.3 +1.1
IETC iShares U.S. Tech Independence Focused ETF 32.7 18 2 3.9 -0.3
QDF FlexShares Quality Dividend Index Fund 32.6 37 -17 6.5 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 32.4 35 -15 6.1 +1.9
AVUS Avantis U.S. Equity ETF 32.3 15 5 6.1 +1.9
VUSE Vident U.S. Equity Strategy ETF 32.2 50 -30 4.5 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 32.1 15 5 3.6 -0.6
DSPY Tema S&P 500 Historical Weight ETF 32.0 18 2 5.3 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 31.5 37 -17 6.2 +2.0
AVSU Avantis Responsible U.S. Equity ETF 31.4 15 5 6.3 +2.1
DUHP Dimensional US High Profitability ETF 31.3 21 -1 6.4 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 31.2 25 -5 6.0 +1.8
PNQI Invesco NASDAQ Internet ETF 31.1 60 -40 3.5 -0.7
RFFC ALPS Active Equity Opportunity ETF 31.0 48 -28 4.7 +0.5
URTH iShares MSCI World ETF 30.9 24 -4 5.4 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 30.8 15 5 5.8 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 30.7 40 -20 3.8 -0.4
USSE Segall Bryant & Hamill Select Equity ETF 30.7 65 -45 4.2 0.0
STXD Strive 1000 Dividend Growth ETF 30.5 35 -15 5.0 +0.8
BDIV AAM Brentview Dividend Growth ETF 30.4 49 -29 4.7 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 30.2 17 3 5.8 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 30.0 55 -35 5.0 +0.8
PSET Principal Quality ETF 30.0 15 5 5.4 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 29.7 56 -36 6.4 +2.2
IUS Invesco RAFI Strategic US ETF 29.4 19 1 6.9 +2.7
AIEQ AI Powered Equity ETF 29.3 75 -55 5.3 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 29.3 50 -30 5.3 +1.1
FCPI Fidelity Stocks for Inflation ETF 29.3 15 5 7.6 +3.4
WISE Themes Generative Artificial Intelligence ETF 29.2 35 -15 0.5 -3.7
JGLO JPMorgan Global Select Equity ETF 29.0 33 -13 5.1 +0.9
KRMA Global X Conscious Companies ETF 29.0 43 -23 5.9 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 29.0 16 4 5.7 +1.5
AFLG First Trust Active Factor Large Cap ETF 28.9 55 -35 6.2 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 28.8 19 1 5.3 +1.1
FDVV Fidelity High Dividend ETF 28.7 15 5 8.1 +3.9
SXQG ETC 6 Meridian Quality Growth ETF 28.7 100 -80 4.4 +0.2
SUSA iShares MSCI USA ESG Select ETF 28.5 25 -5 4.9 +0.8
BEEX BeeHive ETF 28.5 84 -64 4.7 +0.5
SPHQ Invesco S&P 500 Quality ETF 28.4 15 5 5.1 +0.9
JHML John Hancock Multifactor Large Cap ETF 28.4 29 -9 5.5 +1.4
MAVF Matrix Advisors Value ETF 28.4 75 -55 6.2 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 28.1 15 5 4.4 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 27.8 10 10 6.0 +1.8
VOOV Vanguard S&P 500 Value ETF 27.7 10 10 6.5 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 27.7 75 -55 3.1 -1.1
IVE iShares S&P 500 Value ETF 27.7 18 2 6.4 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 27.7 4 16 6.5 +2.3
ACWI iShares MSCI ACWI ETF 27.6 32 -12 5.8 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 27.6 75 -55 5.1 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 27.6 28 -8 6.2 +2.0
DEMZ Democratic Large Cap Core ETF 27.5 45 -25 4.6 +0.5
GDIV Harbor Dividend Growth Leaders ETF 27.5 50 -30 5.3 +1.1
ILCV iShares Morningstar Value ETF 27.4 4 16 6.8 +2.6
CHAT Roundhill Generative AI & Technology ETF 27.3 75 -55 7.0 +2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 27.2 48 -28 6.0 +1.8
VEGN US Vegan Climate ETF 27.1 60 -40 4.6 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 27.0 12 8 5.3 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 27.0 20 0 5.9 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 26.7 99 -79 4.2 +0.0
NULC Nuveen ESG Large-Cap ETF 26.6 21 -1 4.9 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 26.4 75 -55 5.3 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 26.3 75 -55 3.3 -0.9
IUSV iShares Core S&P US Value ETF 26.2 4 16 6.7 +2.5
SHE SPDR MSCI USA Gender Diversity ETF 26.1 20 0 5.1 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 25.9 25 -5 7.4 +3.2
GLOF iShares Global Equity Factor ETF 25.8 20 0 6.9 +2.7
RGEF Rockefeller Global Equity ETF 25.8 55 -35 5.1 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 25.7 45 -25 3.4 -0.8
EBI Longview Advantage ETF 25.5 35 -15 6.9 +2.7
BELT iShares Long-Term U.S. Equity Active ETF 25.5 75 -55 3.3 -0.9
JGRW Jensen Quality Growth ETF 25.4 57 -37 4.5 +0.4
BUZZ VanEck Social Sentiment ETF 25.4 75 -55 -0.3 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.1 9 11 6.1 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 24.8 60 -40 5.9 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 24.8 65 -45 3.1 -1.1
ACVF American Conservative Values ETF 24.7 75 -55 4.5 +0.3
RWL Invesco S&P 500 Revenue ETF 24.7 39 -19 6.9 +2.7
DGRO iShares Core Dividend Growth ETF 24.7 8 12 6.6 +2.4
FFND Future Fund Active ETF 24.7 100 -80 4.6 +0.4
DTD WisdomTree U.S. Total Dividend Fund 24.6 28 -8 6.5 +2.3
FDTX Fidelity Disruptive Technology ETF 24.6 50 -30 2.8 -1.4
VT Vanguard Total World Stock ETF 24.6 7 13 6.2 +2.0
YOKE Yoke Core ETF 24.5 42 -22 4.4 +0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 24.5 75 -55 5.3 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 24.4 10 10 5.3 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 24.3 80 -60 4.6 +0.5
CGDV Capital Group Dividend Value ETF 24.3 33 -13 4.8 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 24.2 25 -5 7.4 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 24.2 68 -48 4.2 -0.0
VERS ProShares Metaverse ETF 23.8 58 -38 -0.3 -4.5
METV Roundhill Ball Metaverse ETF 23.7 59 -39 7.4 +3.2
IQM Franklin Intelligent Machines ETF 23.6 50 -30 2.3 -1.9
CGGO Capital Group Global Growth Equity ETF 23.6 47 -27 4.9 +0.7
TIME Clockwise Core Equity & Innovation ETF 23.4 95 -75 2.8 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 23.3 39 -19 3.8 -0.4
CRTC Xtrackers US National Critical Technologies ETF 23.3 35 -15 5.1 +0.9
USXF iShares ESG Advanced MSCI USA ETF 23.2 10 10 4.8 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 23.2 60 -40 6.9 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 23.1 39 -19 7.1 +2.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 23.0 70 -50 0.0 -4.2
XNTK SPDR NYSE Technology ETF 22.9 35 -15 3.9 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 22.6 29 -9 6.5 +2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.5 60 -40 4.1 -0.1
WRND IQ Global Equity R&D Leaders ETF 22.4 18 2 8.9 +4.7
WUGI AXS Esoterica NextG Economy ETF 22.3 75 -55 2.6 -1.6
BUYZ Franklin Disruptive Commerce ETF 22.3 50 -30 2.3 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 22.2 15 5 6.4 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.2 80 -60 7.0 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 22.1 12 8 4.6 +0.4
QGRO American Century U.S. Quality Growth ETF 22.0 29 -9 3.5 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 22.0 12 8 5.9 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 22.0 29 -9 7.5 +3.3
GGME Invesco Next Gen Media and Gaming ETF 21.9 60 -40 4.5 +0.4
SWP SWP Growth & Income ETF 21.9 99 -79 4.5 +0.3
NBDS Neuberger Berman Disrupters ETF 21.8 55 -35 0.8 -3.4
JHDV John Hancock U.S. High Dividend ETF 21.8 34 -14 6.9 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 21.5 12 8 7.8 +3.6
FDWM Fidelity Women's Leadership ETF 21.5 59 -39 5.2 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 21.4 43 -23 4.3 +0.2
FDCF Fidelity Disruptive Communications ETF 21.3 50 -30 3.3 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.9 29 -9 6.6 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 20.7 30 -10 6.2 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.5 25 -5 6.0 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 20.4 35 -15 5.3 +1.1
BGIG Bahl & Gaynor Income Growth ETF 20.4 45 -25 5.5 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 20.4 25 -5 6.2 +2.0
FMET Fidelity Metaverse ETF 20.2 39 -19 5.2 +1.0
ARTY iShares Future AI & Tech ETF 20.2 47 -27 3.6 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 20.0 70 -50 6.0 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 19.9 48 -28 1.6 -2.6
ROE Astoria US Quality Kings ETF 19.9 49 -29 6.7 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.9 45 -25 3.0 -1.2
IWX iShares Russell Top 200 Value ETF 19.6 20 0 6.4 +2.2
PCGG Polen Capital Global Growth ETF 19.6 85 -65 3.7 -0.5
MGV Vanguard Mega Cap Value ETF 19.4 7 13 6.8 +2.6
VYM Vanguard High Dividend Yield Index ETF 19.2 6 14 7.4 +3.2
AVLV Avantis U.S. Large Cap Value ETF 19.1 15 5 8.0 +3.8
RJMG FT Raymond James Multicap Growth Equity ETF 19.0 85 -65 2.3 -1.9
ABOT Abacus FCF Innovation Leaders ETF 19.0 69 -49 4.4 +0.2
IYC iShares U.S. Consumer Discretionary ETF 18.8 40 -20 3.8 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.4 55 -35 4.3 +0.1
ANEW ProShares MSCI Transformational Changes ETF 18.4 45 -25 6.2 +2.0
YALL God Bless America ETF 18.2 65 -45 3.7 -0.4
JEPI JPMorgan Equity Premium Income ETF 18.2 35 -15 5.7 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 18.0 60 -40 1.3 -2.9
DVND Touchstone Dividend Select ETF 18.0 67 -47 6.0 +1.8
BGDV Bahl & Gaynor Dividend ETF 17.8 45 -25 4.9 +0.7
SMH VanEck Semiconductor ETF 17.7 35 -15 4.5 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 17.7 40 -20 3.9 -0.3
DUSA Davis Select U.S. Equity ETF 17.5 61 -41 7.7 +3.5
FDN First Trust Dow Jones Internet Index Fund 17.4 52 -32 3.2 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 17.4 75 -55 3.0 -1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.4 69 -49 -0.6 -4.8
SOXQ Invesco PHLX Semiconductor ETF 16.8 19 1 5.1 +0.9
GINN Goldman Sachs Innovate Equity ETF 16.8 52 -32 4.1 -0.0
BRIF FIS Bright Portfolios Focused Equity ETF 16.6 65 -45 4.6 +0.5
VTV Vanguard Value ETF 16.5 4 16 7.1 +2.9
MILN Global X Millennial Consumer ETF 16.5 50 -30 3.7 -0.5
LST Leuthold Select Industries ETF 16.5 91 -71 5.6 +1.5
SPRX Spear Alpha ETF 16.4 75 -55 -0.0 -4.2
RDVY First Trust Rising Dividend Achievers ETF 16.1 50 -30 7.6 +3.4
DFNV Donoghue Forlines Innovation ETF 16.0 69 -49 4.4 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 15.9 18 2 6.9 +2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.7 7 13 7.6 +3.4
HKND Humankind US Stock ETF 15.7 11 9 7.4 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.7 15 5 9.4 +5.3
RVER Trenchless Fund ETF 15.7 65 -45 3.3 -0.9
XDAT Franklin Exponential Data ETF 15.6 50 -30 2.0 -2.1
USRD Themes US R&D Champions ETF 15.5 29 -9 5.0 +0.8
ROUS Hartford Multifactor US Equity ETF 15.3 19 1 7.2 +3.0
IEDI iShares U.S. Consumer Focused ETF 15.1 18 2 5.2 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 15.1 50 -30 6.1 +1.9
PY Principal Value ETF 14.8 15 5 7.4 +3.3
FNCL Fidelity MSCI Financials Index ETF 14.7 8 12 6.4 +2.2
IXG iShares Global Financials ETF 14.7 42 -22 6.8 +2.6
IYG iShares US Financial Services ETF 14.7 40 -20 5.5 +1.3
XLF Financial Select Sector SPDR Fund 14.7 8 12 5.8 +1.7
VFH Vanguard Financials ETF 14.7 10 10 6.5 +2.3
PDP Invesco Dorsey Wright Momentum ETF 14.7 62 -42 3.7 -0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.5 49 -29 3.8 -0.4
VONV Vanguard Russell 1000 Value ETF 14.4 8 12 6.7 +2.5
IWD iShares Russell 1000 Value ETF 14.4 19 1 6.6 +2.4
SIXG Defiance Connective Technologies ETF 14.4 30 -10 4.2 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 14.4 12 8 6.7 +2.5
IGPT Invesco AI and Next Gen Software ETF 14.3 60 -40 4.8 +0.6
GURU Global X Guru Index ETF 14.2 75 -55 4.1 -0.1
TRFK Pacer Data and Digital Revolution ETF 14.2 60 -40 3.5 -0.7
FBCV Fidelity Blue Chip Value ETF 14.1 59 -39 7.5 +3.3
DFUV Dimensional US Marketwide Value ETF 14.1 22 -2 8.0 +3.8
INCE Franklin Income Equity Focus ETF 14.1 29 -9 5.7 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 14.0 15 5 5.5 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 14.0 4 16 6.9 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.8 50 -30 5.9 +1.8
ARVR First Trust Indxx Metaverse ETF 13.8 70 -50 4.4 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 13.6 59 -39 6.5 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.5 57 -37 3.9 -0.3
DFLV Dimensional US Large Cap Value ETF 13.2 22 -2 8.2 +4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 13.1 68 -48 8.3 +4.1
KONG Formidable Fortress ETF 13.0 89 -69 5.9 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.9 45 -25 5.5 +1.3
VALQ American Century U.S. Quality Value ETF 12.9 29 -9 7.7 +3.6
JOET Virtus Terranova US Quality Momentum ETF 12.9 29 -9 4.8 +0.6
SOXX iShares Semiconductor ETF 12.8 35 -15 5.4 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 12.7 65 -45 -1.5 -5.7
FTXL First Trust Nasdaq Semiconductor ETF 12.6 60 -40 6.0 +1.8
WFH Direxion Work From Home ETF 12.6 45 -25 3.9 -0.3
HART IQ Healthy Hearts ETF 12.6 45 -25 6.6 +2.4
FTGS First Trust Growth Strength ETF 12.5 60 -40 5.0 +0.8
JVAL JPMorgan U.S. Value Factor ETF 12.5 12 8 8.6 +4.4
FPAG FPA Global Equity ETF 12.3 49 -29 6.1 +1.9
IVRS iShares Future Metaverse Tech and Communications ETF 12.3 47 -27 2.8 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 12.2 13 7 5.7 +1.5
TMFG Motley Fool Global Opportunities ETF 12.2 85 -65 3.8 -0.4
FTCS First Trust Capital Strength ETF 12.2 55 -35 5.6 +1.5
DGT SPDR Global Dow ETF 12.1 50 -30 7.5 +3.3
KNCT Invesco Next Gen Connectivity ETF 12.1 40 -20 5.2 +1.0
HLGE Hartford Longevity Economy ETF 12.0 44 -24 6.4 +2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 12.0 60 -40 6.4 +2.2
DWLD Davis Select Worldwide ETF 12.0 63 -43 7.6 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.9 79 -59 5.1 +0.9
FMTM MarketDesk Focused U.S. Momentum ETF 11.9 45 -25 5.1 +0.9
ARKW ARK Next Generation Internet ETF 11.9 87 -67 -0.6 -4.8
ARKQ ARK Autonomous Technology & Robotics ETF 11.9 75 -55 0.5 -3.7
FLV American Century Focused Large Cap Value ETF 11.8 42 -22 6.8 +2.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.7 85 -65 8.3 +4.1
MGRO VanEck Morningstar Wide Moat Growth ETF 11.6 49 -29 4.4 +0.3
BWEB Bitwise Web3 ETF 11.6 85 -65 0.2 -4.0
ICAP InfraCap Equity Income Fund ETF 11.4 171 -151 7.0 +2.8
RTH VanEck Retail ETF 11.3 35 -15 5.2 +1.1
STXV Strive 1000 Value ETF 11.2 18 2 8.3 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.1 8 12 4.6 +0.4
RXI iShares Global Consumer Discretionary ETF 11.1 41 -21 8.9 +4.8
XLY Consumer Discretionary Select Sector SPDR Fund 11.1 8 12 4.8 +0.7
VCR Vanguard Consumer Discretionary ETF 11.1 10 10 4.6 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.1 60 -40 7.3 +3.1
FCOM Fidelity MSCI Communication Services Index ETF 11.0 8 12 5.0 +0.8
IXP iShares Global Comm Services ETF 11.0 42 -22 6.3 +2.1
XLC Communication Services Select Sector SPDR Fund 11.0 8 12 5.3 +1.1
VOX Vanguard Communication Services ETF 11.0 10 10 5.0 +0.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.0 40 -20 5.7 +1.5
NETZ TCW Transform Systems ETF 11.0 75 -55 3.0 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 11.0 68 -48 6.6 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.9 68 -48 0.3 -3.9
SKYY First Trust Cloud Computing ETF 10.9 60 -40 3.0 -1.2
CLOD Themes Cloud Computing ETF 10.8 35 -15 3.0 -1.2
TTAC FCF US Quality ETF 10.8 59 -39 6.2 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.8 61 -41 1.4 -2.8
TMAT Main Thematic Innovation ETF 10.8 164 -144 -1.5 -5.7
ISHP First Trust Nasdaq Retail ETF 10.7 60 -40 5.8 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 10.6 18 2 6.9 +2.7
AGQI First Trust Active Global Quality Income ETF 10.6 85 -65 5.0 +0.8
FBOT Fidelity Disruptive Automation ETF 10.6 50 -30 3.8 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.4 58 -38 4.0 -0.2
PWV Invesco Large Cap Value ETF 10.3 55 -35 7.5 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.2 70 -50 4.6 +0.5
ARKK ARK Innovation ETF 10.1 75 -55 -2.8 -7.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.0 18 2 5.6 +1.5
PSI Invesco Semiconductors ETF 10.0 57 -37 5.1 +0.9
TBG TBG Dividend Focus ETF 9.7 59 -39 8.0 +3.8
SPGP Invesco S&P 500 GARP ETF 9.6 34 -14 9.5 +5.3
ABFL Abacus FCF Leaders ETF 9.5 59 -39 5.4 +1.2
SPHB Invesco S&P 500 High Beta ETF 9.5 25 -5 4.9 +0.7
JAVA JPMorgan Active Value ETF 9.5 44 -24 6.6 +2.4
PEXL Pacer US Export Leaders ETF 9.4 60 -40 5.0 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 9.3 68 -48 7.6 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.3 65 -45 3.4 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.1 35 -15 4.2 +0.1
DIVS SmartETFs Dividend Builder ETF 9.1 65 -45 5.0 +0.8
SYNB Putnam BioRevolution ETF 9.1 70 -50 2.9 -1.3
DIVB iShares Core Dividend ETF 9.0 5 15 7.9 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.0 65 -45 8.2 +4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 8.8 69 -49 2.5 -1.7
IGV iShares Expanded Tech-Software Sector ETF 8.7 41 -21 2.7 -1.5
RPG Invesco S&P 500 Pure Growth ETF 8.7 35 -15 3.3 -0.8
MBOX Freedom Day Dividend ETF 8.7 39 -19 7.6 +3.4
BEEZ Honeytree U.S. Equity ETF 8.7 64 -44 3.6 -0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.6 60 -40 4.0 -0.2
VSDA VictoryShares Dividend Accelerator ETF 8.6 35 -15 7.0 +2.9
DIVL Madison Dividend Value ETF 8.6 65 -45 5.8 +1.7
DFNL Davis Select Financial ETF 8.6 63 -43 7.8 +3.6
IYF iShares U.S. Financials ETF 8.6 40 -20 6.1 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 8.6 60 -40 7.9 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 8.6 50 -30 7.5 +3.3
ERTH Invesco MSCI Sustainable Future ETF 8.6 62 -42 3.5 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.3 25 -5 5.2 +1.0
ITAN Sparkline Intangible Value ETF 8.3 50 -30 6.5 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 8.3 60 -40 5.0 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 8.3 25 -5 5.2 +1.0
TOGA Tremblant Global ETF 8.3 69 -49 1.7 -2.5
VFQY Vanguard U.S. Quality Factor ETF 8.1 13 7 6.4 +2.3
QUVU Hartford Quality Value ETF 8.1 46 -26 7.3 +3.1
FEGE First Eagle Global Equity ETF 8.0 79 -59 7.2 +3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.9 60 -40 4.6 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 7.9 50 -30 5.7 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.9 12 8 5.6 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.9 60 -40 4.2 +0.1
PRAY FIS Christian Stock Fund 7.8 69 -49 5.4 +1.2
POWA Invesco Bloomberg Pricing Power ETF 7.7 40 -20 5.6 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 0 5.8 +1.6
CLNR IQ Cleaner Transport ETF 7.4 45 -25 6.9 +2.7
FHLC Fidelity MSCI Health Care Index ETF 7.4 8 12 6.5 +2.3
PINK Simplify Health Care ETF 7.4 50 -30 1.0 -3.2
IXJ iShares Global Healthcare ETF 7.4 42 -22 7.2 +3.1
IYH iShares U.S. Healthcare ETF 7.4 40 -20 7.1 +2.9
XLV Health Care Select Sector SPDR Fund 7.4 8 12 7.8 +3.6
VHT Vanguard Health Care ETF 7.4 10 10 6.3 +2.1
PTL Inspire 500 ETF 7.4 9 11 5.5 +1.3
SSPY Syntax Stratified LargeCap ETF 7.3 30 -10 6.7 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 7.3 15 5 7.0 +2.8
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -69 4.5 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.2 65 -45 6.4 +2.3
CGDG Capital Group Dividend Growers ETF 7.2 47 -27 6.3 +2.2
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 -7 9.3 +5.1
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 7 10.2 +6.0
TRFM AAM Transformers ETF 7.2 49 -29 1.7 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.0 8 12 5.5 +1.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.0 40 -20 6.8 +2.6
KXI iShares Global Consumer Staples ETF 7.0 41 -21 5.4 +1.3
XLP Consumer Staples Select Sector SPDR Fund 7.0 8 12 5.8 +1.6
VDC Vanguard Consumer Staples ETF 7.0 10 10 5.5 +1.3
CHGX AXS Change Finance ESG ETF 7.0 49 -29 4.9 +0.7
HDV iShares Core High Dividend ETF 6.9 8 12 7.0 +2.8
IBLC iShares Blockchain and Tech ETF 6.8 47 -27 -3.4 -7.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.8 59 -39 2.9 -1.3
USCF Themes US Cash Flow Champions ETF 6.7 29 -9 9.1 +5.0
REVS Columbia Research Enhanced Value ETF 6.7 19 1 7.9 +3.7
LGCF Themes US Cash Flow Champions ETF 6.7 30 -10 8.5 +4.3
TXS Texas Capital Texas Equity Index ETF 6.7 49 -29 5.8 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 -38 7.6 +3.4
FCLD Fidelity Cloud Computing ETF 6.6 39 -19 3.1 -1.1
OND ProShares On-Demand ETF 6.5 58 -38 0.8 -3.4
SOCL Global X Social Media ETF 6.5 65 -45 12.3 +8.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.4 60 -40 6.2 +2.0
ONLN ProShares Online Retail ETF 6.3 58 -38 3.4 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 6.1 81 -61 3.1 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 6.1 39 -19 8.4 +4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -55 5.8 +1.7
FDFF Fidelity Disruptive Finance ETF 6.1 50 -30 4.0 -0.1
IYJ iShares U.S. Industrials ETF 6.1 40 -20 4.5 +0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 6.1 75 -55 4.4 +0.2
XSD SPDR S&P Semiconductor ETF 5.9 35 -15 4.1 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.9 35 -15 6.0 +1.9
BLCV iShares Large Cap Value Active ETF 5.9 53 -33 7.5 +3.3
ARKF ARK Fintech Innovation ETF 5.9 75 -55 -0.4 -4.6
ULVM VictoryShares US Value Momentum ETF 5.9 20 0 7.4 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.8 65 -45 3.2 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.8 40 -20 5.6 +1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.8 56 -36 2.6 -1.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.7 40 -20 6.8 +2.7
UDI USCF Dividend Income Fund 5.7 65 -45 8.4 +4.2
LIVR Intelligent Livermore ETF 5.7 69 -49 6.5 +2.3
VFMF Vanguard U.S. Multifactor ETF 5.6 18 2 8.3 +4.1
ARKX ARK Space Exploration & Innovation ETF 5.6 75 -55 -0.4 -4.6
OPTZ Optimize Strategy Index ETF 5.6 50 -30 5.1 +0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.4 60 -40 11.4 +7.2
PPH VanEck Pharmaceutical ETF 5.4 36 -16 10.4 +6.2
PJP Invesco Pharmaceuticals ETF 5.4 57 -37 8.4 +4.2
IHE iShares U.S. Pharmaceuticals ETF 5.4 40 -20 9.3 +5.1
XPH SPDR S&P Pharmaceuticals ETF 5.4 35 -15 5.6 +1.4
MEDX Horizon Kinetics Medical ETF 5.4 85 -65 2.1 -2.0
CLOU Global X Cloud Computing ETF 5.4 68 -48 1.9 -2.3
IDAT iShares Future Cloud 5G and Tech ETF 5.4 47 -27 5.0 +0.9
IPDP Dividend Performers ETF 5.3 122 -102 4.9 +0.7
GDOC Goldman Sachs Future Health Care Equity ETF 5.3 75 -55 2.8 -1.3
MEDI Harbor Health Care ETF 5.3 80 -60 -1.6 -5.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.3 75 -55 1.0 -3.2
MOTE VanEck Morningstar ESG Moat ETF 5.2 49 -29 5.8 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 0 8.5 +4.3
AGNG Global X Aging Population ETF 5.2 50 -30 5.0 +0.8
CZAR Themes Natural Monopoly ETF 5.2 35 -15 5.6 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.0 49 -29 9.7 +5.5
TMDV ProShares Russell US Dividend Growers ETF 5.0 35 -15 6.4 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 -45 6.6 +2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.9 61 -41 -2.2 -6.4
BITQ Bitwise Crypto Industry Innovators ETF 4.9 85 -65 -2.6 -6.8
CCMG CCM Global Equity ETF 4.9 34 -14 8.8 +4.7
AESR Anfield U.S. Equity Sector Rotation ETF 4.9 108 -88 3.4 -0.8
MOAT VanEck Morningstar Wide Moat ETF 4.8 46 -26 5.9 +1.7
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -18 8.3 +4.1
DURA VanEck Durable High Dividend ETF 4.8 29 -9 8.7 +4.5
WTV WisdomTree US Value Fund of Benef Interest 4.8 12 8 9.3 +5.1
BLOK Amplify Transformational Data Sharing ETF 4.8 75 -55 0.3 -3.9
EV Mast Global Battery Recycling & Production ETF 4.8 65 -45 10.7 +6.6
ACES ALPS Clean Energy ETF 4.8 55 -35 -3.3 -7.5
FTXR First Trust Nasdaq Transportation ETF 4.8 60 -40 9.5 +5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.8 58 -38 -3.1 -7.3
SMOG VanEck Low Carbon Energy ETF 4.8 61 -41 1.6 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 4.7 60 -40 3.9 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.7 60 -40 2.8 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 -29 4.3 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 -15 5.9 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 -20 5.9 +1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.7 5 15 8.1 +4.0
EQIN Columbia US Equity Income ETF 4.7 35 -15 7.0 +2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.6 60 -40 5.9 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 7 3.2 -1.0
ABEQ Absolute Select Value ETF 4.6 85 -65 4.8 +0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.6 40 -20 7.8 +3.6
SDY SPDR S&P Dividend ETF 4.5 35 -15 6.5 +2.4
WLDR Affinity World Leaders Equity ETF 4.5 67 -47 7.9 +3.7
LIT Global X Lithium & Battery Tech ETF 4.5 75 -55 6.0 +1.8
IBOT Vaneck Robotics ETF 4.5 47 -27 4.7 +0.6
BATT Amplify Lithium & Battery Technology ETF 4.5 59 -39 3.7 -0.5
DTEC ALPS Disruptive Technologies ETF 4.4 50 -30 3.8 -0.4
VICE AdvisorShares Vice ETF 4.4 99 -79 6.4 +2.2
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -70 9.9 +5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 2 7.8 +3.6
XRT SPDR S&P Retail ETF 4.3 35 -15 8.8 +4.6
FXL First Trust Technology AlphaDEX Fund 4.2 61 -41 5.7 +1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.2 40 -20 5.5 +1.3
WGMI Valkyrie Bitcoin Miners ETF 4.2 75 -55 -9.0 -13.2
TINY ProShares Nanotechnology ETF 4.1 58 -38 5.4 +1.2
EQRR ProShares Equities for Rising Rates ETF 4.1 35 -15 8.3 +4.1
WDNA WisdomTree BioRevolution Fund 4.1 45 -25 -1.7 -5.9
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -29 9.5 +5.3
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 0 6.5 +2.4
FTXO First Trust Nasdaq Bank ETF 4.0 60 -40 9.3 +5.1
KBWB Invesco KBW Bank ETF 4.0 35 -15 8.6 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 11 6.2 +2.0
FMED Fidelity Disruptive Medicine ETF 4.0 50 -30 -1.1 -5.3
SRHQ SRH U.S. Quality ETF 3.9 35 -15 7.5 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -19 3.7 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -39 6.2 +2.0
RNEW VanEck Green Infrastructure ETF 3.9 45 -25 -1.5 -5.7
DEW WisdomTree Global High Dividend Fund 3.8 58 -38 8.8 +4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 -20 6.2 +2.0
QTUM Defiance Quantum ETF 3.8 40 -20 6.6 +2.4
GSIB Themes Global Systemically Important Banks ETF 3.7 35 -15 10.3 +6.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 -32 6.9 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -60 6.3 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -38 5.0 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 -19 8.5 +4.3
IBUY Amplify Online Retail ETF 3.6 65 -45 3.0 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 5 7.5 +3.3
ETEC iShares Breakthrough Environmental Solutions ETF 3.5 47 -27 3.7 -0.5
RUNN Running Oak Efficient Growth ETF 3.5 58 -38 4.8 +0.6
NXTG First Trust Indxx NextG ETF 3.5 70 -50 5.6 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 0 3.5 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 11 6.2 +2.0
TOLL Tema Monopolies and Oligopolies ETF 3.5 75 -55 3.7 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 -9 6.1 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -29 6.3 +2.1
XITK SPDR FactSet Innovative Technology ETF 3.4 45 -25 0.4 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -44 2.3 -1.9
EBIZ Global X E-Commerce ETF 3.4 50 -30 4.2 +0.0
XT iShares Exponential Technologies ETF 3.3 46 -26 5.6 +1.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 -30 4.6 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 0 6.6 +2.5
HELX Franklin Genomic Advancements ETF 3.3 50 -30 -0.2 -4.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.3 60 -40 -2.6 -6.7
CANC Tema Oncology ETF 3.3 75 -55 -2.6 -6.8
MNTL Tema Neuroscience and Mental Health ETF 3.3 75 -55 -0.9 -5.1
OZEM Roundhill GLP-1 & Weight Loss ETF 3.3 59 -39 -0.7 -4.9
THNR Amplify Weight Loss Drug & Treatment ETF 3.3 59 -39 6.1 +1.9
SIZE iShares MSCI USA Size Factor ETF 3.3 15 5 5.9 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 -19 -1.2 -5.4
IDRV iShares Self-driving EV & Tech ETF 3.2 47 -27 2.5 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 -10 8.9 +4.7
BOTT Themes Robotics & Automation ETF 3.0 35 -15 5.1 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -41 7.7 +3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -19 -1.0 -5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -52 -0.9 -5.0
LQPE PEO AlphaQuest Thematic PE ETF 3.0 125 -105 6.6 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 -55 3.9 -0.3
OCEN IQ Clean Oceans ETF 2.9 45 -25 6.6 +2.4
TAX Cambria Tax Aware ETF 2.9 49 -29 5.2 +1.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 -50 3.2 -1.0
FFTY Innovator IBD 50 ETF 2.8 80 -60 -0.4 -4.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -45 5.2 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 -25 2.6 -1.6
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -50 7.3 +3.1
BFOR ALPS Barron's 400 ETF 2.7 65 -45 6.1 +1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -40 3.8 -0.4
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -27 5.6 +1.5
FXH First Trust Health Care AlphaDEX Fund 2.7 62 -42 8.7 +4.5
FENY Fidelity MSCI Energy Index ETF 2.7 8 12 9.5 +5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.7 46 -26 10.6 +6.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 -35 5.8 +1.7
VFLO VictoryShares Free Cash Flow ETF 2.7 39 -19 10.9 +6.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -90 6.3 +2.1
EIPX FT Energy Income Partners Strategy ETF 2.7 95 -75 7.8 +3.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -40 12.8 +8.6
FXN First Trust Energy AlphaDEX Fund 2.7 62 -42 14.7 +10.6
HAP VanEck Natural Resources ETF 2.7 50 -30 10.1 +5.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.7 60 -40 7.5 +3.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.7 40 -20 11.1 +6.9
FILL iShares MSCI Global Energy Producers ETF 2.7 39 -19 12.3 +8.1
IGE iShares North American Natural Resources ETF 2.7 41 -21 8.1 +4.0
IXC iShares Global Energy ETF 2.7 44 -24 10.7 +6.5
IYE iShares U.S. Energy ETF 2.7 40 -20 9.3 +5.1
GNR SPDR S&P Global Natural Resources ETF 2.7 40 -20 11.7 +7.5
NANR SPDR S&P North American Natural Resources ETF 2.7 35 -15 8.7 +4.6
XLE Energy Select Sector SPDR Fund 2.7 8 12 9.4 +5.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 -15 16.0 +11.8
DRLL Strive U.S. Energy ETF 2.7 41 -21 10.4 +6.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -65 6.7 +2.5
FTWO Strive FAANG 2.0 ETF 2.7 49 -29 4.8 +0.7
VDE Vanguard Energy ETF 2.7 10 10 9.5 +5.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -58 9.9 +5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 -18 7.9 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 -15 7.9 +3.8
RCGE RockCreek Global Equality ETF 2.4 95 -75 6.4 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 -19 8.6 +4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -30 8.3 +4.1
MVPA Miller Value Partners Appreciation ETF 2.2 60 -40 8.5 +4.3
FVD First Trust Value Line Dividend Index Fund 2.2 65 -45 6.2 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 -7 7.0 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 -9 10.9 +6.8
NUDV Nuveen ESG Dividend ETF 2.1 26 -6 7.5 +3.3
IYK iShares U.S. Consumer Staples ETF 2.1 40 -20 6.1 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -60 6.1 +1.9
FDHT Fidelity Digital Health ETF 2.0 39 -19 0.9 -3.3
IHF iShares U.S. Healthcare Providers ETF 2.0 40 -20 7.9 +3.7
CBSE Clough Select Equity ETF 2.0 85 -65 1.4 -2.8
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 -16 9.5 +5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -41 6.8 +2.7
FXO First Trust Financials AlphaDEX Fund 2.0 62 -42 8.5 +4.4
BKCH Global X Blockchain ETF 2.0 50 -30 -4.0 -8.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 -18 6.2 +2.0
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -25 2.3 -1.9
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -46 -5.2 -9.3
SMRI Bushido Capital US Equity ETF 1.9 71 -51 9.5 +5.3
USMF WisdomTree U.S. Multifactor Fund 1.9 28 -8 6.7 +2.5
VFVA Vanguard U.S. Value Factor ETF 1.8 13 7 11.5 +7.3
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -40 11.1 +6.9
WAR U.S. Global Tech and Aerospace & Defense ETF 1.8 60 -40 3.7 -0.5
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 -19 10.0 +5.8
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -25 0.6 -3.5
GINX SGI Enhanced Global Income ETF 1.6 98 -78 7.4 +3.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -29 6.6 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -39 9.3 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 0 7.1 +2.9
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -49 6.7 +2.5
XHS SPDR S&P Health Care Services ETF 1.5 35 -15 3.5 -0.7
CVAR Cultivar ETF 1.5 87 -67 7.2 +3.0
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 3 7.0 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -40 6.9 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -40 7.8 +3.6
MAGA Point Bridge America First ETF 1.4 72 -52 6.0 +1.8
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 -6 6.4 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 0 7.1 +2.9
DVY iShares Select Dividend ETF 1.2 38 -18 9.4 +5.2
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -75 3.8 -0.4
KBE SPDR S&P Bank ETF 1.2 35 -15 9.9 +5.7
STCE Schwab Crypto Thematic ETF 1.1 30 -10 1.4 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -55 7.3 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -32 5.5 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -38 5.4 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -86 12.3 +8.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -29 5.9 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -25 4.4 +0.2
XSW SPDR S&P Software & Services ETF 0.8 35 -15 1.8 -2.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -43 7.9 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -47 10.5 +6.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -15 10.8 +6.6
GVLU Gotham 1000 Value ETF 0.4 50 -30 9.1 +4.9
FLDZ RiverNorth Patriot ETF 0.3 75 -55 5.8 +1.7
BLES Inspire Global Hope ETF 0.2 61 -41 6.9 +2.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -65 0.0 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -19 12.1 +7.9

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 26.0 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.