iShares Top 20 U.S. Stocks ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.8x P/Sales
ratio		 6.1x
P/BV
ratio		 7.4x Div.
yield		 0.5%


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

FUND BASICS
Category US Equities
Fund Sponsor iShares
Website www.ishares.com/us/products/339779/ishares-top-20-u-s-stocks-etf
Inception date Oct 24, 2024
Assets (mns) $282
Currency USD
Expense ratio 20 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $2,012,470
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 15.5 %
MICROSOFT CORP 14.0 %
APPLE INC 13.6 %
AMAZON.COM INC 6.1 %
BROADCOM INC. 5.4 %
META PLATFORMS INC 4.4 %
TESLA MOTORS INC 4.4 %
BERKSHIRE HATHAWAY INC-CL B 4.2 %
JPMORGAN CHASE & CO 4.0 %
ALPHABET INC. CLASS A 3.0 %
Total 74.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $29.83
30d moving avg. $28.71
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 222
Turnover 2.4%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $115,585

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 750 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™: 3.8%


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 75.7 20 0 4.1 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 74.0 18 2 4.6 +0.8
USMC Principal U.S. Mega-Cap ETF 73.9 12 8 4.3 +0.5
MGK Vanguard Mega Cap Growth ETF 73.0 7 13 4.1 +0.2
IWY iShares Russell Top 200 Growth ETF 71.6 20 0 4.5 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 70.5 28 -8 4.1 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 69.0 12 8 4.4 +0.6
TMFC Motley Fool 100 Index ETF 68.9 50 -30 3.4 -0.4
IWF iShares Russell 1000 Growth ETF 68.0 19 1 4.3 +0.5
VONG Vanguard Russell 1000 Growth ETF 67.9 7 13 4.4 +0.6
OEF iShares S&P 100 ETF 66.6 20 0 4.5 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 66.4 21 -1 3.7 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 66.1 30 -10 4.3 +0.5
VUG Vanguard Growth ETF 65.7 4 16 4.0 +0.1
AVUQ Avantis U.S. Quality ETF 65.6 15 5 4.3 +0.5
PRXG Praxis Impact Large Cap Growth ETF 64.9 36 -16 3.6 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 64.1 20 0 4.0 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 63.6 18 2 3.9 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 63.1 4 16 3.9 +0.1
VOOG Vanguard S&P 500 Growth ETF 62.0 7 13 4.0 +0.2
IVW iShares S&P 500 Growth ETF 62.0 18 2 3.9 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 61.9 4 16 4.0 +0.2
FFOG Franklin Focused Growth ETF 61.4 61 -41 2.3 -1.5
IOO iShares Global 100 ETF 60.6 41 -21 4.7 +0.9
IUSG iShares Core S&P U.S. Growth ETF 59.3 4 16 4.1 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 57.8 75 -55 4.0 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 57.8 18 2 5.1 +1.3
ILCG iShares Morningstar Growth ETF 57.8 4 16 3.6 -0.2
MGC Vanguard Mega Cap ETF 57.5 7 13 4.6 +0.8
FBCG Fidelity Blue Chip Growth ETF 57.3 59 -39 2.8 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 57.1 15 5 4.5 +0.6
IYW iShares U.S. Technology ETF 56.9 40 -20 3.8 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 56.6 45 -25 4.4 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 56.3 15 5 5.6 +1.8
JGRO JPMorgan Active Growth ETF 56.0 44 -24 3.3 -0.5
IWL iShares Russell Top 200 ETF 55.9 15 5 4.6 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 55.6 42 -22 4.5 +0.7
AGRW Allspring LT Large Growth ETF 55.6 35 -15 3.5 -0.4
STXG Strive 1000 Growth ETF 55.4 18 2 3.8 -0.0
SNPE Xtrackers S&P 500 ESG ETF 55.1 10 10 5.1 +1.2
BGRO iShares Large Cap Growth Active ETF 54.1 55 -35 3.0 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 54.1 7 13 4.7 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 53.5 49 -29 3.7 -0.1
QQQ Invesco QQQ Trust Series I 53.5 20 0 4.0 +0.2
VOTE TCW Transform 500 ETF 53.4 5 15 4.8 +1.0
QQQM Invesco NASDAQ 100 ETF 53.4 15 5 4.1 +0.3
FDMO Fidelity Momentum Factor ETF 53.3 15 5 3.6 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 53.2 0 20 4.8 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 53.2 20 0 5.0 +1.2
VSLU Applied Finance Valuation Large Cap ETF 53.0 49 -29 5.5 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 52.9 20 0 4.1 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 52.8 2 18 4.9 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 52.6 10 10 4.3 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 52.1 7 13 5.0 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 51.4 9 11 4.8 +1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 51.4 65 -45 2.9 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 51.2 9 11 4.6 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 51.1 10 10 4.3 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 51.1 15 5 5.3 +1.4
SFY SoFi Select 500 ETF 50.9 0 20 4.4 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 50.7 32 -12 4.9 +1.1
HGRO Hedgeye Quality Growth ETF 50.7 70 -50 3.3 -0.5
GK AdvisorShares Gerber Kawasaki ETF 50.6 75 -55 2.4 -1.4
XVV iShares ESG Screened S&P 500 ETF 50.4 8 12 4.7 +0.9
RECS Columbia Research Enhanced Core ETF 50.0 15 5 5.6 +1.8
GQI Natixis Gateway Quality Income ETF 50.0 34 -14 5.1 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 50.0 10 10 5.1 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 49.5 11 9 4.8 +1.0
SFYF SoFi Social 50 ETF 49.4 29 -9 0.4 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 49.3 10 10 4.9 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 49.0 9 11 4.7 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 48.9 12 8 4.5 +0.6
QLC FlexShares US Quality Large Cap Index Fund 48.9 25 -5 5.3 +1.5
RND First Trust Bloomberg R&D Leaders ETF 48.7 60 -40 3.6 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 48.7 20 0 4.6 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 48.5 8 12 3.9 +0.1
IVV iShares Core S&P 500 ETF 48.5 3 17 4.9 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 48.4 14 6 4.8 +1.0
VOO Vanguard S&P 500 ETF 48.4 3 17 4.9 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 48.4 90 -70 4.0 +0.1
VGT Vanguard Information Technology ETF 48.4 9 11 3.8 +0.0
SPLG SPDR Portfolio S&P 500 ETF 48.4 2 18 4.9 +1.1
SPY SPDR S&P 500 ETF Trust 48.4 9 11 4.8 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 48.3 29 -9 4.5 +0.6
INRO iShares U.S. Industry Rotation Active ETF 48.2 42 -22 4.2 +0.4
VV Vanguard Large-Cap ETF 48.1 4 16 4.8 +1.0
ADME Aptus Drawdown Managed Equity ETF 47.9 79 -59 4.1 +0.2
CGUS Capital Group Core Equity ETF 47.8 33 -13 4.3 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 47.7 59 -39 4.0 +0.1
LRGC AB US Large Cap Strategic Equities ETF 47.6 48 -28 4.4 +0.5
STRV Strive 500 ETF 47.4 5 15 4.8 +0.9
ESGV Vanguard ESG U.S. Stock ETF 47.2 9 11 4.6 +0.8
XLK Technology Select Sector SPDR Fund 47.1 8 12 4.4 +0.6
LCF Touchstone US Large Cap Focused ETF 47.1 69 -49 4.2 +0.3
JPEF JPMorgan Equity Focus ETF 47.0 50 -30 4.2 +0.4
GQQQ Astoria US Quality Growth Kings ETF 46.9 35 -15 4.6 +0.8
ILCB iShares Morningstar U.S. Equity ETF 46.9 3 17 4.8 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 46.8 18 2 4.6 +0.7
OALC OneAscent Large Cap Core ETF 46.8 86 -66 4.0 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 46.7 9 11 5.1 +1.3
FVAL Fidelity Value Factor ETF 46.6 15 5 6.8 +3.0
HLAL Wahed FTSE USA Shariah ETF 46.6 50 -30 4.7 +0.9
GGRW Gabelli Growth Innovators ETF 46.6 90 -70 2.3 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 46.6 15 5 4.6 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 46.5 29 -9 4.6 +0.8
BKWO BNY Mellon Women's Opportunities ETF 46.4 50 -30 3.6 -0.2
FQAL Fidelity Quality Factor ETF 46.4 15 5 5.6 +1.8
PBUS Invesco MSCI USA ETF 46.4 4 16 4.8 +1.0
EPS WisdomTree U.S. LargeCap Fund 46.1 8 12 5.6 +1.8
RVRB Reverb ETF 45.8 30 -10 4.5 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 45.7 49 -29 4.7 +0.9
SCHX Schwab U.S. Large-Cap ETF 45.5 3 17 4.9 +1.1
IXN iShares Global Tech ETF 45.2 41 -21 3.5 -0.3
GSPY Gotham Enhanced 500 ETF 45.1 50 -30 5.2 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 44.9 26 -6 3.3 -0.5
FDG American Century Focused Dynamic Growth ETF 44.9 45 -25 1.9 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 44.7 10 10 4.9 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 44.7 3 17 5.1 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 44.5 9 11 4.8 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 44.5 8 12 4.9 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 44.4 15 5 4.8 +1.0
IYY iShares Dow Jones U.S. ETF 44.4 20 0 4.7 +0.9
CGGR Capital Group Growth ETF 44.4 39 -19 3.1 -0.7
SCHK Schwab 1000 Index ETF 44.4 5 15 4.9 +1.1
IWB iShares Russell 1000 ETF 44.2 15 5 4.8 +1.0
VONE Vanguard Russell 1000 ETF 44.2 7 13 4.9 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 44.1 36 -16 4.8 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 44.1 15 5 6.9 +3.1
DFUS Dimensional U.S. Equity ETF 43.9 9 11 4.8 +0.9
KLMN Invesco MSCI North America Climate ETF 43.9 9 11 4.9 +1.1
QUAL iShares MSCI USA Quality Factor ETF 43.8 15 5 5.4 +1.6
IGM iShares Expanded Tech Sector ETF 43.7 41 -21 3.8 -0.0
GLBL Pacer MSCI World Industry Advantage ETF 43.2 65 -45 4.1 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 42.9 19 1 6.3 +2.5
ESGU iShares ESG Aware MSCI USA ETF 42.8 15 5 4.7 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 42.7 59 -39 4.3 +0.5
SCHB Schwab U.S. Broad Market ETF 42.6 3 17 4.9 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 42.6 3 17 4.8 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 42.6 38 -18 4.5 +0.7
VTI Vanguard Total Stock Market ETF 42.5 3 17 4.8 +1.0
FLRG Fidelity U.S. Multifactor ETF 42.3 15 5 6.8 +3.0
SGLC SGI U.S. Large Cap Core ETF 42.3 85 -65 3.9 +0.1
IWV iShares Russell 3000 ETF 42.3 20 0 4.7 +0.9
VTHR Vanguard Russell 3000 ETF 42.2 7 13 4.8 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 42.2 75 -55 3.7 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 42.1 49 -29 4.4 +0.6
APUE ActivePassive U.S. Equity ETF 41.9 45 -25 4.6 +0.7
LRGF iShares U.S. Equity Factor ETF 41.5 8 12 5.3 +1.5
HDUS Hartford Disciplined US Equity ETF 41.5 19 1 5.6 +1.8
SPMO Invesco S&P 500 Momentum ETF 41.5 13 7 3.5 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 41.4 11 9 5.1 +1.3
DFAU Dimensional US Core Equity Market ETF 41.0 12 8 5.0 +1.1
FDLO Fidelity Low Volatility Factor ETF 40.8 15 5 5.3 +1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 40.7 65 -45 3.6 -0.2
ABIG Argent Large Cap ETF 40.6 49 -29 5.1 +1.2
DSI iShares MSCI KLD 400 Social ETF 40.4 25 -5 4.8 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 40.3 22 -2 5.6 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 40.2 25 -5 5.3 +1.5
LVOL American Century Low Volatility ETF 39.9 29 -9 4.9 +1.1
DSPY Tema S&P 500 Historical Weight ETF 39.8 18 2 5.1 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 39.6 9 11 5.2 +1.3
VNSE Natixis Vaughan Nelson Select ETF 39.6 80 -60 4.6 +0.8
SEMG Suncoast Select Growth ETF 39.3 60 -40 4.2 +0.4
LGRO Level Four Large Cap Growth Active ETF 39.1 55 -35 3.7 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 38.9 50 -30 4.2 +0.4
AVUS Avantis U.S. Equity ETF 38.7 15 5 5.7 +1.9
LOWV AB US Low Volatility Equity ETF 38.4 48 -28 5.1 +1.3
QDF FlexShares Quality Dividend Index Fund 38.3 37 -17 6.1 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 38.2 28 -8 5.4 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 38.1 49 -29 5.8 +2.0
AVSU Avantis Responsible U.S. Equity ETF 37.9 15 5 5.9 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 37.8 52 -32 6.3 +2.5
VIG Vanguard Dividend Appreciation ETF 37.7 5 15 5.5 +1.7
PSET Principal Quality ETF 37.7 15 5 5.3 +1.5
TIME Clockwise Core Equity & Innovation ETF 37.6 95 -75 2.9 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 37.5 42 -22 5.4 +1.5
DARP Grizzle Growth ETF 37.5 75 -55 2.9 -0.9
BLCR iShares Large Cap Core Active ETF 37.4 36 -16 3.6 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 37.2 14 6 5.3 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 37.1 37 -17 5.9 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 37.1 25 -5 5.6 +1.8
DUHP Dimensional US High Profitability ETF 37.1 21 -1 6.3 +2.5
MBCC Monarch Blue Chips Core ETF 37.1 125 -105 4.2 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 36.9 56 -36 6.0 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 36.5 9 11 5.5 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 36.2 15 5 7.6 +3.8
CAML Congress Large Cap Growth ETF 35.9 66 -46 3.4 -0.4
VUSE Vident U.S. Equity Strategy ETF 35.8 50 -30 4.5 +0.6
METV Roundhill Ball Metaverse ETF 35.8 59 -39 7.4 +3.6
TOK iShares MSCI Kokusai ETF 35.6 26 -6 5.0 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 35.6 18 2 5.3 +1.5
IETC iShares U.S. Tech Independence Focused ETF 35.3 18 2 3.7 -0.2
DANA Dana Unconstrained Equity ETF 35.1 50 -30 2.9 -0.9
DCOR Dimensional US Core Equity 1 ETF 35.0 14 6 5.3 +1.5
PFM Invesco Dividend Achievers ETF 34.7 53 -33 5.2 +1.4
QLTY GMO U.S. Quality ETF 34.6 50 -30 4.6 +0.8
SUSA iShares MSCI USA ESG Select ETF 34.3 25 -5 4.7 +0.9
FDVV Fidelity High Dividend ETF 34.3 15 5 7.5 +3.7
FCPI Fidelity Stocks for Inflation ETF 34.1 15 5 7.4 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 33.9 35 -15 5.9 +2.1
RFFC ALPS Active Equity Opportunity ETF 33.8 48 -28 4.4 +0.5
JHML John Hancock Multifactor Large Cap ETF 33.7 29 -9 5.3 +1.5
URTH iShares MSCI World ETF 33.6 24 -4 5.0 +1.2
AOTG AOT Growth and Innovation ETF 33.6 75 -55 1.7 -2.1
YOKE Yoke Core ETF 33.5 42 -22 4.3 +0.5
XPND First Trust Expanded Technology ETF 33.3 65 -45 3.8 0.0
JGLO JPMorgan Global Select Equity ETF 33.2 33 -13 5.0 +1.1
DFVX Dimensional US Large Cap Vector ETF 33.2 22 -2 6.2 +2.4
AIEQ AI Powered Equity ETF 33.0 75 -55 3.7 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 33.0 15 5 4.1 +0.3
KRMA Global X Conscious Companies ETF 32.9 43 -23 5.8 +2.0
NULC Nuveen ESG Large-Cap ETF 32.6 21 -1 4.7 +0.8
ACVF American Conservative Values ETF 32.5 75 -55 4.3 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 32.3 17 3 5.5 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 32.2 79 -59 4.4 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 32.2 55 -35 4.8 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 32.0 75 -55 2.8 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 32.0 40 -20 3.7 -0.1
DEMZ Democratic Large Cap Core ETF 32.0 45 -25 4.5 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 31.9 100 -80 4.6 +0.8
BDIV AAM Brentview Dividend Growth ETF 31.8 49 -29 4.5 +0.7
PNQI Invesco NASDAQ Internet ETF 31.7 60 -40 3.3 -0.5
PWB Invesco Large Cap Growth ETF 31.6 56 -36 3.1 -0.7
JGRW Jensen Quality Growth ETF 31.5 57 -37 4.5 +0.7
USSE Segall Bryant & Hamill Select Equity ETF 31.5 65 -45 4.3 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 30.9 28 -8 5.9 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 30.8 15 5 5.7 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 30.5 10 10 5.7 +1.8
ILCV iShares Morningstar Value ETF 30.5 4 16 6.4 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 30.4 45 -25 3.1 -0.7
NBDS Neuberger Berman Disrupters ETF 30.2 55 -35 0.7 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 30.2 12 8 5.1 +1.3
ACWI iShares MSCI ACWI ETF 30.1 32 -12 5.5 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 30.0 20 0 5.6 +1.8
IUS Invesco RAFI Strategic US ETF 29.9 19 1 6.8 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 29.9 15 5 3.4 -0.4
FFND Future Fund Active ETF 29.7 100 -80 4.2 +0.4
FDTX Fidelity Disruptive Technology ETF 29.7 50 -30 2.7 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 29.5 75 -55 5.2 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 29.5 16 4 5.4 +1.6
MAVF Matrix Advisors Value ETF 29.4 75 -55 5.6 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 29.2 60 -40 5.7 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 29.1 10 10 5.3 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 29.0 99 -79 3.8 +0.0
BEEX BeeHive ETF 28.9 84 -64 4.2 +0.4
AFLG First Trust Active Factor Large Cap ETF 28.9 55 -35 6.2 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 28.7 50 -30 5.4 +1.6
CGGO Capital Group Global Growth Equity ETF 28.6 47 -27 4.6 +0.8
LOGO Alpha Brands Consumption Leaders ETF 28.5 69 -49 3.0 -0.8
ACSI American Customer Satisfaction ETF 28.5 65 -45 4.7 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 28.4 48 -28 6.0 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 28.3 19 1 5.3 +1.5
GLOF iShares Global Equity Factor ETF 28.3 20 0 6.4 +2.6
IQM Franklin Intelligent Machines ETF 28.2 50 -30 2.0 -1.9
STXD Strive 1000 Dividend Growth ETF 28.2 35 -15 4.7 +0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 28.2 75 -55 2.5 -1.3
CRTC Xtrackers US National Critical Technologies ETF 28.2 35 -15 4.7 +0.9
DTD WisdomTree U.S. Total Dividend Fund 28.0 28 -8 6.2 +2.4
VOOV Vanguard S&P 500 Value ETF 28.0 7 13 6.3 +2.5
IVE iShares S&P 500 Value ETF 28.0 18 2 6.2 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 27.9 80 -60 4.3 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 27.9 4 16 6.3 +2.5
CHAT Roundhill Generative AI & Technology ETF 27.8 75 -55 8.9 +5.1
GDIV Harbor Dividend Growth Leaders ETF 27.6 50 -30 5.2 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 27.4 65 -45 2.7 -1.1
EBI Longview Advantage ETF 27.2 35 -15 6.5 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.1 9 11 5.6 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 27.0 68 -48 3.7 -0.1
VT Vanguard Total World Stock ETF 26.8 6 14 5.8 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 26.7 25 -5 7.1 +3.3
CGDV Capital Group Dividend Value ETF 26.7 33 -13 4.5 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 26.7 12 8 4.4 +0.6
SWP SWP Growth & Income ETF 26.6 99 -79 4.0 +0.2
RGEF Rockefeller Global Equity ETF 26.5 55 -35 4.7 +0.9
JHDV John Hancock U.S. High Dividend ETF 26.5 34 -14 6.5 +2.7
BELT iShares Long-Term U.S. Equity Active ETF 26.4 75 -55 3.0 -0.8
IUSV iShares Core S&P US Value ETF 26.4 4 16 6.4 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 26.4 12 8 5.8 +2.0
FDCF Fidelity Disruptive Communications ETF 26.4 50 -30 2.7 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 26.3 29 -9 7.0 +3.2
IWX iShares Russell Top 200 Value ETF 26.2 20 0 6.2 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 26.1 45 -25 2.6 -1.2
WUGI AXS Esoterica NextG Economy ETF 25.9 75 -55 2.3 -1.6
DXUV Dimensional US Vector Equity ETF 25.9 28 -8 6.2 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 25.9 75 -55 5.4 +1.6
WRND IQ Global Equity R&D Leaders ETF 25.8 18 2 8.1 +4.3
USXF iShares ESG Advanced MSCI USA ETF 25.6 10 10 4.6 +0.7
EMOT First Trust S&P 500 Economic Moat ETF 25.1 60 -40 7.9 +4.1
FDWM Fidelity Women's Leadership ETF 25.0 59 -39 4.8 +1.0
RWL Invesco S&P 500 Revenue ETF 24.9 39 -19 6.8 +2.9
XNTK SPDR NYSE Technology ETF 24.9 35 -15 3.5 -0.3
DGRO iShares Core Dividend Growth ETF 24.8 8 12 6.5 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 24.8 25 -5 7.2 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 24.7 39 -19 6.7 +2.9
VERS ProShares Metaverse ETF 24.6 58 -38 -1.1 -4.9
WISE Themes Generative Artificial Intelligence ETF 24.4 35 -15 0.4 -3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 24.4 55 -35 4.3 +0.4
GGME Invesco Next Gen Media and Gaming ETF 24.4 60 -40 4.2 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 24.4 80 -60 6.7 +2.9
QGRO American Century U.S. Quality Growth ETF 24.2 29 -9 3.5 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 24.1 15 5 6.6 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 24.1 29 -9 6.3 +2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 23.9 39 -19 3.6 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 23.7 25 -5 5.8 +2.0
VEGN US Vegan Climate ETF 23.6 60 -40 4.4 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.5 60 -40 3.9 +0.1
BGIG Bahl & Gaynor Income Growth ETF 23.5 45 -25 5.2 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 23.4 75 -55 4.6 +0.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 22.8 70 -50 4.8 +1.0
BUZZ VanEck Social Sentiment ETF 22.8 75 -55 -0.4 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 22.4 12 8 7.4 +3.5
BUYZ Franklin Disruptive Commerce ETF 22.4 50 -30 2.2 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 22.3 30 -10 5.9 +2.1
ARTY iShares Future AI & Tech ETF 21.8 47 -27 3.5 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 21.8 43 -23 4.2 +0.4
DVND Touchstone Dividend Select ETF 21.7 67 -47 5.6 +1.7
AVLV Avantis U.S. Large Cap Value ETF 21.5 15 5 7.7 +3.9
ANEW ProShares MSCI Transformational Changes ETF 21.4 45 -25 6.1 +2.2
FMET Fidelity Metaverse ETF 21.0 39 -19 4.6 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 20.9 35 -15 5.1 +1.3
SMH VanEck Semiconductor ETF 20.9 35 -15 3.8 +0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 20.9 40 -20 3.2 -0.6
PY Principal Value ETF 20.8 15 5 7.2 +3.4
EQWL Invesco S&P 100 Equal Weight ETF 20.7 25 -5 6.2 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 20.6 70 -50 4.8 +0.9
PCGG Polen Capital Global Growth ETF 20.3 85 -65 3.8 -0.1
GINN Goldman Sachs Innovate Equity ETF 20.3 52 -32 3.6 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 20.3 48 -28 1.5 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 20.1 29 -9 6.5 +2.7
SPRX Spear Alpha ETF 19.9 75 -55 0.3 -3.6
BGDV Bahl & Gaynor Dividend ETF 19.8 45 -25 4.6 +0.8
VYM Vanguard High Dividend Yield Index ETF 19.8 6 14 6.9 +3.1
TRFK Pacer Data and Digital Revolution ETF 19.4 60 -40 2.9 -0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 19.3 49 -29 3.8 -0.0
IYC iShares U.S. Consumer Discretionary ETF 19.3 40 -20 3.7 -0.1
ROE Astoria US Quality Kings ETF 19.3 49 -29 6.5 +2.7
MILN Global X Millennial Consumer ETF 19.2 50 -30 3.7 -0.2
JEPI JPMorgan Equity Premium Income ETF 19.2 35 -15 5.7 +1.8
SHE SPDR MSCI USA Gender Diversity ETF 19.2 20 0 5.0 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.0 15 5 8.8 +5.0
YALL God Bless America ETF 18.8 65 -45 3.6 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 18.8 65 -45 4.8 +1.0
FDN First Trust Dow Jones Internet Index Fund 18.5 52 -32 3.1 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 18.5 75 -55 3.0 -0.9
IWD iShares Russell 1000 Value ETF 18.5 19 1 6.4 +2.6
VONV Vanguard Russell 1000 Value ETF 18.4 7 13 6.5 +2.7
LIVR Intelligent Livermore ETF 18.4 69 -49 5.3 +1.5
XDAT Franklin Exponential Data ETF 18.3 50 -30 2.1 -1.7
MGV Vanguard Mega Cap Value ETF 18.2 7 13 6.6 +2.8
DUSA Davis Select U.S. Equity ETF 18.2 61 -41 7.4 +3.5
SOXQ Invesco PHLX Semiconductor ETF 17.8 19 1 4.4 +0.6
ASLV Allspring Special Large Value ETF 17.7 35 -15 6.4 +2.6
CZAR Themes Natural Monopoly ETF 17.7 35 -15 5.7 +1.8
USRD Themes US R&D Champions ETF 17.6 29 -9 4.5 +0.7
ROUS Hartford Multifactor US Equity ETF 17.4 19 1 7.0 +3.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.4 69 -49 -0.6 -4.4
RDVY First Trust Rising Dividend Achievers ETF 17.2 50 -30 6.8 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 17.2 68 -48 6.8 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.1 60 -40 3.9 +0.1
WFH Direxion Work From Home ETF 16.9 45 -25 3.9 +0.0
LST Leuthold Select Industries ETF 16.9 91 -71 5.0 +1.1
ABOT Abacus FCF Innovation Leaders ETF 16.9 69 -49 4.6 +0.8
HKND Humankind US Stock ETF 16.3 11 9 7.1 +3.2
KONG Formidable Fortress ETF 16.3 89 -69 6.0 +2.2
VTV Vanguard Value ETF 16.3 4 16 6.8 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 16.3 50 -30 5.5 +1.7
IGPT Invesco AI and Next Gen Software ETF 16.0 60 -40 4.2 +0.3
DFNV Donoghue Forlines Innovation ETF 16.0 69 -49 4.5 +0.7
FTCS First Trust Capital Strength ETF 15.9 55 -35 5.8 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 15.8 18 2 6.5 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.7 7 13 7.4 +3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.5 57 -37 3.8 -0.0
JVAL JPMorgan U.S. Value Factor ETF 15.4 12 8 8.0 +4.2
SIXG Defiance Connective Technologies ETF 15.3 30 -10 3.5 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 15.3 18 2 6.7 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 15.1 4 16 6.7 +2.8
SPHQ Invesco S&P 500 Quality ETF 15.0 15 5 5.5 +1.7
JOET Virtus Terranova US Quality Momentum ETF 15.0 29 -9 4.7 +0.8
FPAG FPA Global Equity ETF 14.9 49 -29 5.7 +1.9
TMAT Main Thematic Innovation ETF 14.8 164 -144 -1.5 -5.3
VALQ American Century U.S. Quality Value ETF 14.8 29 -9 7.7 +3.8
ARVR First Trust Indxx Metaverse ETF 14.7 70 -50 4.0 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 14.7 59 -39 5.3 +1.5
GURU Global X Guru Index ETF 14.6 75 -55 2.9 -0.9
HLGE Hartford Longevity Economy ETF 14.5 44 -24 -0.4 -4.2
KNCT Invesco Next Gen Connectivity ETF 14.5 40 -20 4.7 +0.9
FBOT Fidelity Disruptive Automation ETF 14.3 50 -30 3.7 -0.2
ICAP InfraCap Equity Income Fund ETF 14.3 171 -151 6.1 +2.3
FTGS First Trust Growth Strength ETF 14.2 60 -40 4.9 +1.1
FTXL First Trust Nasdaq Semiconductor ETF 14.2 60 -40 4.9 +1.1
INCE Franklin Income Equity Focus ETF 14.2 29 -9 5.6 +1.8
RJMG FT Raymond James Multicap Growth Equity ETF 14.1 85 -65 2.0 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 13.8 12 8 6.5 +2.7
IEDI iShares U.S. Consumer Focused ETF 13.8 18 2 5.3 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 13.8 15 5 5.8 +2.0
PRXV Praxis Impact Large Cap Value ETF 13.7 36 -16 6.5 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 13.7 65 -45 -1.4 -5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.6 45 -25 5.4 +1.6
SOXX iShares Semiconductor ETF 13.6 35 -15 4.8 +1.0
IXG iShares Global Financials ETF 13.4 42 -22 6.5 +2.7
IYG iShares US Financial Services ETF 13.4 40 -20 5.3 +1.4
XLF Financial Select Sector SPDR Fund 13.4 8 12 5.8 +1.9
VFH Vanguard Financials ETF 13.4 9 11 6.3 +2.5
FNCL Fidelity MSCI Financials Index ETF 13.4 8 12 6.3 +2.5
RW Rainwater Equity ETF 13.2 125 -105 2.9 -0.9
IVRS iShares Future Metaverse Tech and Communications ETF 13.2 47 -27 2.5 -1.3
DWLD Davis Select Worldwide ETF 13.2 63 -43 7.1 +3.3
DGT SPDR Global Dow ETF 12.9 50 -30 6.9 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 12.9 13 7 5.7 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.9 50 -30 5.3 +1.5
PWV Invesco Large Cap Value ETF 12.9 55 -35 7.0 +3.2
MBOX Freedom Day Dividend ETF 12.8 39 -19 7.3 +3.5
AVIE Avantis  Inflation Focused Equity ETF 12.8 25 -5 7.3 +3.5
HART IQ Healthy Hearts ETF 12.8 45 -25 6.7 +2.8
TMFG Motley Fool Global Opportunities ETF 12.7 85 -65 3.9 +0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.7 85 -65 8.6 +4.7
NETZ TCW Transform Systems ETF 12.6 75 -55 2.4 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 12.6 68 -48 7.3 +3.5
RXI iShares Global Consumer Discretionary ETF 12.5 41 -21 9.1 +5.3
XLY Consumer Discretionary Select Sector SPDR Fund 12.5 8 12 4.6 +0.8
VCR Vanguard Consumer Discretionary ETF 12.5 9 11 4.3 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.5 8 12 4.4 +0.5
TTAC FCF US Quality ETF 12.5 59 -39 6.3 +2.5
FBCV Fidelity Blue Chip Value ETF 12.5 59 -39 7.4 +3.5
CLOD Themes Cloud Computing ETF 12.4 35 -15 3.2 -0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.4 40 -20 5.3 +1.4
IXP iShares Global Comm Services ETF 12.4 42 -22 5.4 +1.6
XLC Communication Services Select Sector SPDR Fund 12.4 8 12 4.8 +1.0
VOX Vanguard Communication Services ETF 12.4 9 11 4.4 +0.6
FCOM Fidelity MSCI Communication Services Index ETF 12.4 8 12 4.4 +0.5
RTH VanEck Retail ETF 12.3 35 -15 5.3 +1.5
AGQI First Trust Active Global Quality Income ETF 12.2 85 -65 4.8 +1.0
ISHP First Trust Nasdaq Retail ETF 12.2 60 -40 5.3 +1.5
MGRO VanEck Morningstar Wide Moat Growth ETF 12.2 49 -29 4.6 +0.7
ARKW ARK Next Generation Internet ETF 12.0 87 -67 -0.3 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 12.0 75 -55 0.5 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.9 68 -48 2.7 -1.2
BWEB Bitwise Web3 ETF 11.8 85 -65 -0.1 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.7 35 -15 4.2 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 11.7 69 -49 2.4 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 11.6 68 -48 5.0 +1.2
DFUV Dimensional US Marketwide Value ETF 11.4 22 -2 7.5 +3.7
DIVS SmartETFs Dividend Builder ETF 11.2 65 -45 5.0 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.0 58 -38 4.2 +0.4
SYNB Putnam BioRevolution ETF 11.0 70 -50 2.9 -0.9
STXV Strive 1000 Value ETF 11.0 18 2 7.9 +4.1
TRFM AAM Transformers ETF 10.9 49 -29 1.3 -2.5
SKYY First Trust Cloud Computing ETF 10.9 60 -40 2.7 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.8 18 2 5.8 +2.0
SPGP Invesco S&P 500 GARP ETF 10.7 34 -14 6.5 +2.7
FLV American Century Focused Large Cap Value ETF 10.7 42 -22 6.6 +2.7
DFLV Dimensional US Large Cap Value ETF 10.7 22 -2 7.7 +3.9
DIVL Madison Dividend Value ETF 10.7 65 -45 5.8 +2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.4 65 -45 7.9 +4.1
PDP Invesco Dorsey Wright Momentum ETF 10.3 62 -42 3.8 -0.0
DIVB iShares Core Dividend ETF 10.1 5 15 8.1 +4.3
POWA Invesco Bloomberg Pricing Power ETF 10.0 40 -20 5.3 +1.5
PSI Invesco Semiconductors ETF 10.0 57 -37 3.9 +0.1
FMTM MarketDesk Focused U.S. Momentum ETF 9.8 45 -25 3.7 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 9.8 50 -30 5.6 +1.8
PTL Inspire 500 ETF 9.7 9 11 5.1 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.7 65 -45 3.5 -0.3
PRAY FIS Christian Stock Fund 9.7 69 -49 5.1 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.5 61 -41 1.4 -2.5
PEXL Pacer US Export Leaders ETF 9.4 60 -40 4.5 +0.7
BEEZ Honeytree U.S. Equity ETF 9.3 64 -44 3.7 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.2 70 -50 4.8 +0.9
ITAN Sparkline Intangible Value ETF 9.2 50 -30 6.5 +2.7
RPG Invesco S&P 500 Pure Growth ETF 9.1 35 -15 3.2 -0.6
CLNR IQ Cleaner Transport ETF 9.0 45 -25 6.6 +2.8
BLCV iShares Large Cap Value Active ETF 8.9 53 -33 7.3 +3.5
ERTH Invesco MSCI Sustainable Future ETF 8.9 62 -42 3.7 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 8.9 60 -40 8.0 +4.2
ARKK ARK Innovation ETF 8.8 75 -55 -2.5 -6.3
IGV iShares Expanded Tech-Software Sector ETF 8.8 41 -21 2.6 -1.2
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 7 6.3 +2.5
VSDA VictoryShares Dividend Accelerator ETF 8.7 35 -15 7.1 +3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 8.7 60 -40 6.5 +2.7
JAVA JPMorgan Active Value ETF 8.7 44 -24 6.4 +2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.6 56 -36 0.3 -3.6
BOTT Themes Robotics & Automation ETF 8.6 35 -15 4.0 +0.1
ARKX ARK Space Exploration & Innovation ETF 8.5 75 -55 -0.3 -4.1
FUNL CornerCap Fundametrics Large-Cap ETF 8.4 50 -30 7.2 +3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.4 60 -40 4.9 +1.0
CHGX AXS Change Finance ESG ETF 8.3 49 -29 4.8 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.3 12 8 5.7 +1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.2 60 -40 3.9 +0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 8.2 60 -40 1.3 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.2 49 -29 4.6 +0.8
IYF iShares U.S. Financials ETF 8.2 40 -20 5.7 +1.9
DFNL Davis Select Financial ETF 8.2 63 -43 7.4 +3.6
SSPY Syntax Stratified LargeCap ETF 8.1 30 -10 6.7 +2.9
FCLD Fidelity Cloud Computing ETF 8.1 39 -19 3.2 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 8.1 65 -45 6.4 +2.5
TBG TBG Dividend Focus ETF 8.0 59 -39 7.9 +4.1
FEGE First Eagle Global Equity ETF 7.9 79 -59 6.8 +3.0
CGDG Capital Group Dividend Growers ETF 7.7 47 -27 6.2 +2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 7.6 60 -40 3.7 -0.1
SOCL Global X Social Media ETF 7.4 65 -45 8.6 +4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -40 4.6 +0.8
WGMI Valkyrie Bitcoin Miners ETF 7.3 75 -55 -4.7 -8.5
SNPV Xtrackers S&P 500 Value ESG ETF 7.3 15 5 6.7 +2.9
ABFL Abacus FCF Leaders ETF 7.3 59 -39 5.2 +1.4
OND ProShares On-Demand ETF 7.2 58 -38 0.7 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.2 59 -39 2.7 -1.1
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -69 4.8 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 -5 5.4 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 7.1 25 -5 5.3 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 0 6.1 +2.3
FXL First Trust Technology AlphaDEX Fund 6.9 61 -41 5.3 +1.5
VFMF Vanguard U.S. Multifactor ETF 6.8 18 2 7.8 +4.0
TXS Texas Capital Texas Equity Index ETF 6.7 49 -29 5.6 +1.8
ULVM VictoryShares US Value Momentum ETF 6.6 20 0 7.2 +3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.6 40 -20 5.5 +1.7
CCMG CCM Global Equity ETF 6.6 34 -14 8.3 +4.5
QUVU Hartford Quality Value ETF 6.5 46 -26 7.2 +3.4
VICE AdvisorShares Vice ETF 6.5 99 -79 6.0 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 7 10.0 +6.2
HDV iShares Core High Dividend ETF 6.4 8 12 7.2 +3.4
TOGA Tremblant Global ETF 6.4 69 -49 1.8 -2.0
CLOU Global X Cloud Computing ETF 6.4 68 -48 2.3 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.3 65 -45 2.1 -1.8
USCF Themes US Cash Flow Champions ETF 6.3 29 -9 8.7 +4.9
LGCF Themes US Cash Flow Champions ETF 6.3 30 -10 8.2 +4.4
REVS Columbia Research Enhanced Value ETF 6.3 19 1 7.6 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 6.3 81 -61 2.7 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 6.2 58 -38 7.4 +3.6
IBLC iShares Blockchain and Tech ETF 6.2 47 -27 -2.8 -6.6
SPYA Twin Oak Endure ETF 6.1 80 -60 -2.1 -5.9
XSD SPDR S&P Semiconductor ETF 6.1 35 -15 3.8 0.0
UDI USCF Dividend Income Fund 6.1 65 -45 8.1 +4.2
ONLN ProShares Online Retail ETF 6.1 58 -38 1.9 -2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.1 40 -20 7.2 +3.3
KXI iShares Global Consumer Staples ETF 6.1 41 -21 5.5 +1.7
XLP Consumer Staples Select Sector SPDR Fund 6.1 8 12 6.1 +2.3
VDC Vanguard Consumer Staples ETF 6.1 9 11 5.8 +2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.1 8 12 5.8 +2.0
QTUM Defiance Quantum ETF 5.9 40 -20 5.4 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.9 35 -15 6.1 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 -40 4.2 +0.4
SPHB Invesco S&P 500 High Beta ETF 5.9 25 -5 4.6 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 5.8 13 7 2.9 -0.9
RVER Trenchless Fund ETF 5.8 65 -45 4.4 +0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.8 40 -20 5.2 +1.4
SRHQ SRH U.S. Quality ETF 5.7 35 -15 7.5 +3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 -40 7.6 +3.7
AESR Anfield U.S. Equity Sector Rotation ETF 5.7 108 -88 3.0 -0.8
MOAT VanEck Morningstar Wide Moat ETF 5.7 46 -26 5.8 +2.0
OPTZ Optimize Strategy Index ETF 5.6 50 -30 4.6 +0.8
TINT ProShares Smart Materials ETF 5.6 58 -38 7.1 +3.2
TINY ProShares Nanotechnology ETF 5.6 58 -38 4.9 +1.1
IBOT Vaneck Robotics ETF 5.6 47 -27 4.3 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 5.4 60 -40 4.0 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.4 60 -40 3.4 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 5.4 80 -60 5.8 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.3 35 -15 5.9 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 -20 5.8 +2.0
ARKF ARK Fintech Innovation ETF 5.3 75 -55 -0.4 -4.3
IYJ iShares U.S. Industrials ETF 5.2 40 -20 4.7 +0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.2 75 -55 4.6 +0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.2 75 -55 5.3 +1.5
FDFF Fidelity Disruptive Finance ETF 5.2 50 -30 4.3 +0.5
WLDR Affinity World Leaders Equity ETF 5.2 67 -47 7.3 +3.5
SDY SPDR S&P Dividend ETF 5.1 35 -15 6.6 +2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.0 61 -41 -1.9 -5.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.0 40 -20 6.5 +2.7
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 -7 8.7 +4.9
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 8 8.8 +5.0
TOLL Tema Durable Quality ETF 4.9 75 -55 5.1 +1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.9 60 -40 10.7 +6.8
PPH VanEck Pharmaceutical ETF 4.9 36 -16 8.7 +4.9
PJP Invesco Pharmaceuticals ETF 4.9 57 -37 7.8 +4.0
IHE iShares U.S. Pharmaceuticals ETF 4.9 40 -20 8.6 +4.8
IXJ iShares Global Healthcare ETF 4.9 42 -22 7.2 +3.4
IYH iShares U.S. Healthcare ETF 4.9 40 -20 7.0 +3.2
XLV Health Care Select Sector SPDR Fund 4.9 8 12 7.7 +3.9
XPH SPDR S&P Pharmaceuticals ETF 4.9 35 -15 6.3 +2.4
MEDX Horizon Kinetics Medical ETF 4.9 85 -65 1.9 -1.9
VHT Vanguard Health Care ETF 4.9 9 11 6.1 +2.3
FHLC Fidelity MSCI Health Care Index ETF 4.9 8 12 6.4 +2.6
PINK Simplify Health Care ETF 4.9 50 -30 1.0 -2.8
EQRR ProShares Equities for Rising Rates ETF 4.9 35 -15 8.0 +4.2
BITQ Bitwise Crypto Industry Innovators ETF 4.8 85 -65 -2.4 -6.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.8 5 15 7.9 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -32 7.6 +3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -29 9.4 +5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 4.7 75 -55 2.8 -1.0
AGNG Global X Aging Population ETF 4.7 50 -30 4.9 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -39 5.8 +2.0
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 -15 6.5 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 2 7.6 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 11 6.1 +2.3
BLOK Amplify Transformational Data Sharing ETF 4.5 75 -55 -0.4 -4.2
MOTE VanEck Morningstar ESG Moat ETF 4.4 49 -29 6.1 +2.2
NXTG First Trust Indxx NextG ETF 4.4 70 -50 5.2 +1.4
DURA VanEck Durable High Dividend ETF 4.4 29 -9 8.6 +4.8
DHS WisdomTree U.S. High Dividend Fund 4.4 38 -18 8.0 +4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -58 9.1 +5.3
EV Mast Global Battery Recycling & Production ETF 4.4 65 -45 10.5 +6.7
ACES ALPS Clean Energy ETF 4.4 55 -35 -3.6 -7.4
FTXR First Trust Nasdaq Transportation ETF 4.4 60 -40 8.8 +4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.4 58 -38 -2.3 -6.1
SMOG VanEck Low Carbon Energy ETF 4.4 61 -41 1.8 -2.0
BATT Amplify Lithium & Battery Technology ETF 4.4 59 -39 3.4 -0.4
BCOR Grayscale Bitcoin Adopters ETF 4.4 59 -39 2.4 -1.4
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -70 9.5 +5.7
EQIN Columbia US Equity Income ETF 4.3 35 -15 6.9 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 -19 -0.9 -4.7
IBUY Amplify Online Retail ETF 4.2 65 -45 0.8 -3.0
ABEQ Absolute Select Value ETF 4.2 85 -65 4.6 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 -7 7.0 +3.2
SAMM Strategas Macro Momentum ETF 4.1 66 -46 2.3 -1.5
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 0 6.6 +2.7
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -29 9.5 +5.7
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 -40 11.0 +7.2
LIT Global X Lithium & Battery Tech ETF 4.1 75 -55 4.5 +0.6
TAX Cambria Tax Aware ETF 4.1 49 -29 5.0 +1.1
MAGA Point Bridge America First ETF 4.1 72 -52 5.7 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 -38 4.6 +0.8
IDRV iShares Self-driving EV & Tech ETF 4.0 47 -27 1.8 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 -52 -0.9 -4.8
FTXO First Trust Nasdaq Bank ETF 4.0 60 -40 8.4 +4.5
KBWB Invesco KBW Bank ETF 4.0 35 -15 7.6 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 -19 8.2 +4.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 -40 6.7 +2.9
DTCR Global X Data Center & Digital Infrastructure ETF 3.9 50 -30 4.3 +0.4
NUDV Nuveen ESG Dividend ETF 3.9 26 -6 7.6 +3.8
DTEC ALPS Disruptive Technologies ETF 3.9 50 -30 3.9 +0.1
XITK SPDR FactSet Innovative Technology ETF 3.9 45 -25 -0.3 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 -9 6.2 +2.4
XRT SPDR S&P Retail ETF 3.8 35 -15 8.3 +4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 3.8 20 0 2.5 -1.3
DEW WisdomTree Global High Dividend Fund 3.8 58 -38 8.3 +4.5
XT iShares Exponential Technologies ETF 3.8 46 -26 4.9 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 11 6.1 +2.3
WDNA WisdomTree BioRevolution Fund 3.8 45 -25 -1.4 -5.2
EBIZ Global X E-Commerce ETF 3.8 50 -30 3.7 -0.1
OCEN IQ Clean Oceans ETF 3.7 45 -25 6.0 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -29 5.8 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 5 7.5 +3.7
RUNN Running Oak Efficient Growth ETF 3.5 58 -38 4.9 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -44 2.2 -1.6
SIZE iShares MSCI USA Size Factor ETF 3.4 15 5 6.0 +2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 -20 8.3 +4.5
GSIB Themes Global Systemically Important Banks ETF 3.4 35 -15 9.0 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 0 6.4 +2.6
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -27 5.3 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 -25 0.4 -3.5
BFOR ALPS Barron's 400 ETF 3.1 65 -45 5.9 +2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 -41 7.2 +3.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -19 -1.3 -5.2
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 0 8.7 +4.9
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 -29 6.6 +2.8
MVPA Miller Value Partners Appreciation ETF 3.0 60 -40 9.2 +5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 -10 8.9 +5.1
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -50 7.7 +3.9
CANC Tema Oncology ETF 2.8 75 -55 -2.8 -6.6
HRTS Tema Heart & Health ETF 2.8 75 -55 1.3 -2.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.8 59 -39 0.5 -3.3
THNR Amplify Weight Loss Drug & Treatment ETF 2.8 59 -39 6.7 +2.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -55 2.8 -1.0
HELX Franklin Genomic Advancements ETF 2.8 50 -30 -0.2 -4.1
MEDI Harbor Health Care ETF 2.8 80 -60 -1.4 -5.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -40 3.7 -0.1
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -105 5.1 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 -15 7.8 +3.9
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 -6 6.3 +2.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -50 2.6 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 -18 7.7 +3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -30 8.1 +4.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 -27 3.3 -0.5
RCGE RockCreek Global Equality ETF 2.5 95 -75 6.7 +2.9
GINX SGI Enhanced Global Income ETF 2.5 98 -78 7.0 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -39 8.9 +5.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 -19 8.4 +4.6
EIPI FT Energy Income Partners Enhanced Income ETF 2.3 110 -90 6.3 +2.5
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -75 7.5 +3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -25 10.5 +6.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -40 12.5 +8.7
FXN First Trust Energy AlphaDEX Fund 2.3 62 -42 14.0 +10.2
HAP VanEck Natural Resources ETF 2.3 50 -30 9.3 +5.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 -40 7.2 +3.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.3 40 -20 10.8 +7.0
FILL iShares MSCI Global Energy Producers ETF 2.3 39 -19 11.8 +7.9
IGE iShares North American Natural Resources ETF 2.3 41 -21 7.4 +3.6
IXC iShares Global Energy ETF 2.3 44 -24 10.2 +6.4
IYE iShares U.S. Energy ETF 2.3 40 -20 8.9 +5.1
GNR SPDR S&P Global Natural Resources ETF 2.3 40 -20 10.9 +7.1
NANR SPDR S&P North American Natural Resources ETF 2.3 35 -15 7.7 +3.9
XLE Energy Select Sector SPDR Fund 2.3 8 12 9.1 +5.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 -15 14.9 +11.1
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -49 6.7 +2.9
DRLL Strive U.S. Energy ETF 2.3 41 -21 10.1 +6.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -65 6.8 +3.0
FTWO Strive FAANG 2.0 ETF 2.3 49 -29 4.3 +0.4
VDE Vanguard Energy ETF 2.3 9 11 9.0 +5.1
FENY Fidelity MSCI Energy Index ETF 2.3 8 12 9.1 +5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -26 9.7 +5.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -35 5.9 +2.0
VFLO VictoryShares Free Cash Flow ETF 2.3 39 -19 10.4 +6.5
FVD First Trust Value Line Dividend Index Fund 2.2 65 -45 6.3 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 -45 6.6 +2.7
PKB Invesco Building & Construction ETF 2.0 62 -42 4.4 +0.6
SCHD Schwab US Dividend Equity ETF 2.0 6 14 9.7 +5.9
ITB iShares U.S. Home Construction ETF 2.0 40 -20 10.2 +6.4
XHB SPDR S&P Homebuilders ETF 2.0 35 -15 10.4 +6.5
HOMZ Hoya Capital Housing ETF 2.0 30 -10 9.2 +5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -19 3.3 -0.5
FDHT Fidelity Digital Health ETF 2.0 39 -19 0.8 -3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -20 5.4 +1.6
VFVA Vanguard U.S. Value Factor ETF 2.0 13 7 10.8 +7.0
CBSE Clough Select Equity ETF 2.0 85 -65 0.9 -3.0
USMF WisdomTree U.S. Multifactor Fund 2.0 28 -8 7.0 +3.2
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -42 8.5 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 -18 6.3 +2.5
SMRI Bushido Capital US Equity ETF 1.9 71 -51 9.5 +5.7
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 -16 9.4 +5.5
IYK iShares U.S. Consumer Staples ETF 1.8 40 -20 6.4 +2.6
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -25 1.6 -2.2
FFTY Innovator IBD 50 ETF 1.8 80 -60 -2.4 -6.2
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 -25 1.0 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -75 3.4 -0.4
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 3 7.0 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -60 6.1 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 -19 7.5 +3.6
FMED Fidelity Disruptive Medicine ETF 1.7 50 -30 -1.1 -4.9
CVAR Cultivar ETF 1.6 87 -67 6.8 +3.0
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -30 -1.1 -4.9
FXO First Trust Financials AlphaDEX Fund 1.6 62 -42 8.1 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 0 6.8 +2.9
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -29 5.8 +2.0
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -46 -3.7 -7.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -40 7.3 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -32 5.6 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -38 5.5 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -40 6.8 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -25 4.0 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -47 9.8 +6.0
STCE Schwab Crypto Thematic ETF 1.1 30 -10 0.9 -3.0
DVY iShares Select Dividend ETF 1.1 38 -18 9.0 +5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -55 7.2 +3.4
KBE SPDR S&P Bank ETF 1.0 35 -15 9.1 +5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 0 6.9 +3.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -43 8.5 +4.6
XSW SPDR S&P Software & Services ETF 0.8 35 -15 2.2 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -41 6.5 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -19 10.7 +6.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -15 10.3 +6.4
GVLU Gotham 1000 Value ETF 0.4 50 -30 8.8 +5.0
BLES Inspire Global Hope ETF 0.4 61 -41 6.8 +2.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 26.1 %
Divided by: Fwd. P/BV 6.5 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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