iShares Long-Term U.S. Equity Active ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 36.9x P/Sales
ratio		 6.7x
P/BV
ratio		 8.2x Div.
yield		 0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Long-Term U.S. Equity Active ETF aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of U.S. equity securities, focusing on companies with strong growth potential.

FUND BASICS
Category US Equities
Fund Sponsor iShares
Website www.ishares.com/us/products/337476/ishares-long-term-u-s-equity-active-etf
Inception date Jun 17, 2024
Assets (mns) $9
Currency USD
Expense ratio 75 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 18
Wgt avg mkt cap (mns) $1,004,560
Large cap (>$10bn) 95.9%
Mid cap ($2-10bn) 4.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOWMET AEROSPACE INC. 8.7 %
AMAZON.COM INC 8.7 %
BROADCOM INC. 8.6 %
ALPHABET INC. CLASS C 8.5 %
VERTIV HOLDINGS CO. CLASS A 7.5 %
MICROSOFT CORP 6.9 %
INTEL CORP 5.7 %
CADENCE DESIGN SYS INC 5.3 %
ASML HOLDING NV-NY REG SHS 5.3 %
STATE STREET SPDR S&P ETF TRUST 4.7 %
Total 69.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.2 %
NETHERLANDS 9.1 %
IRELAND 4.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.2% 28.9% -- -- 14.5%

Market Correlations
versus... Beta R-squared
S&P500 1.31 82%
MSCI EAFE 0.82 52%
MSCI Emg. Mkts. 0.64 56%

Technical Indicators
Recent close $37.97
30d moving avg. $39.07
Annualized volatility 15.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $44,367

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 766 potential alternatives to the iShares Long-Term U.S. Equity Active ETF ETF based on the alternatives' overlap in portfolio holdings with BELT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BELT Expense: 75 bp ALTAR Score™: 2.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BELT
Ticker Fund
Name		 Overlap1
vs BELT
(%)		 Expense
ratio
(bp)		 Savings
vs BELT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BELT
(%)
WUGI AXS Esoterica NextG Economy ETF 37.5 75 0 1.4 -0.8
AGRW Allspring LT Large Growth ETF 36.2 35 40 3.3 +1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 35.9 99 -24 1.0 -1.2
GGRW Gabelli Growth Innovators ETF 34.9 90 -15 2.0 -0.2
TMFC Motley Fool 100 Index ETF 33.4 50 25 3.0 +0.7
FFOG Franklin Focused Growth ETF 31.8 61 14 1.6 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 31.3 49 26 4.9 +2.7
PCGG Polen Capital Global Growth ETF 31.2 85 -10 3.9 +1.7
FDG American Century Focused Dynamic Growth ETF 29.8 45 30 1.7 -0.5
PRXG Praxis Impact Large Cap Growth ETF 29.8 36 39 3.1 +0.8
BGRO iShares Large Cap Growth Active ETF 29.7 55 20 1.9 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 29.5 18 57 3.3 +1.0
LRGC AB US Large Cap Strategic Equities ETF 28.8 48 27 3.8 +1.6
ABIG Argent Large Cap ETF 28.7 49 26 4.3 +2.1
GK AdvisorShares Gerber Kawasaki ETF 28.6 75 0 1.4 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 28.5 20 55 2.7 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 28.5 21 54 2.9 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 28.5 18 57 3.0 +0.7
LCF Touchstone US Large Cap Focused ETF 28.4 69 6 3.6 +1.4
JGRO JPMorgan Active Growth ETF 28.2 44 31 2.4 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 28.0 4 71 3.3 +1.1
VUG Vanguard Growth ETF 27.8 4 71 20.1 +17.9
VOOG Vanguard S&P 500 Growth ETF 27.8 7 68 18.4 +16.2
IVW iShares S&P 500 Growth ETF 27.8 18 57 2.9 +0.7
YNOT Horizon Digital Frontier ETF 27.8 75 0 2.5 +0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 27.7 4 71 3.0 +0.8
MGK Vanguard Mega Cap Growth ETF 27.5 7 68 16.8 +14.6
STRN SMART Trend 25 ETF 27.5 59 16 2.3 +0.1
TOPT iShares Top 20 U.S. Stocks ETF 27.3 20 55 3.2 +1.0
JGRW Jensen Quality Growth ETF 27.3 57 18 4.1 +1.8
VUSG Vanguard Wellington U.S. Growth Active ETF 27.2 35 40 2.5 +0.2
PNQI Invesco NASDAQ Internet ETF 27.2 60 15 3.8 +1.6
ILCG iShares Morningstar Growth ETF 27.1 4 71 3.0 +0.8
IUSG iShares Core S&P U.S. Growth ETF 26.8 4 71 3.1 +0.9
IWF iShares Russell 1000 Growth ETF 26.7 19 56 14.2 +12.0
VONG Vanguard Russell 1000 Growth ETF 26.6 7 68 3.5 +1.3
AVUQ Avantis U.S. Quality ETF 26.5 15 60 3.6 +1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 26.5 49 26 5.0 +2.8
XLG Invesco S&P 500 Top 50 ETF 26.4 20 55 3.6 +1.3
LOWV AB US Low Volatility Equity ETF 26.2 48 27 4.3 +2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 26.2 65 10 3.5 +1.3
MFIG Motley Fool Innovative Growth Factor ETF 26.0 50 25 2.7 +0.5
RND First Trust Bloomberg R&D Leaders ETF 25.9 60 15 2.5 +0.3
QQQ Invesco QQQ Trust Series I 25.8 20 55 3.2 +0.9
IWY iShares Russell Top 200 Growth ETF 25.7 20 55 3.5 +1.3
QQQM Invesco NASDAQ 100 ETF 25.7 15 60 3.2 +1.0
CGUS Capital Group Core Equity ETF 25.7 33 42 3.6 +1.3
IGM iShares Expanded Tech Sector ETF 25.5 41 34 2.6 +0.4
OEF iShares S&P 100 ETF 25.4 20 55 3.8 +1.6
BLCR iShares Large Cap Core Active ETF 25.3 36 39 2.8 +0.6
FBCG Fidelity Blue Chip Growth ETF 25.2 59 16 2.1 -0.1
IOO iShares Global 100 ETF 25.0 41 34 3.8 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 25.0 50 25 3.4 +1.2
PWB Invesco Large Cap Growth ETF 25.0 56 19 2.0 -0.3
MAVF Matrix Advisors Value ETF 25.0 75 0 4.8 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 24.9 65 10 3.4 +1.1
QBIG Invesco Top QQQ ETF 24.5 29 46 0.0 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 24.4 8 67 4.4 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 24.3 7 68 4.4 +2.1
HLAL Wahed FTSE USA Shariah ETF 24.1 50 25 3.6 +1.3
STXG Strive 1000 Growth ETF 23.9 18 57 3.2 +1.0
IETC iShares U.S. Tech Independence Focused ETF 23.9 18 57 3.0 +0.7
DUNK Dana Unconstrained Equity ETF 23.8 75 0 1.9 -0.3
AOTS AOT Software Platform ETF 23.6 49 26 4.6 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 23.4 28 47 2.8 +0.6
MGC Vanguard Mega Cap ETF 23.4 7 68 3.9 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 23.2 49 26 7.3 +5.1
OEI Optimized Equity Income ETF 23.0 75 0 3.6 +1.3
ADME Aptus Drawdown Managed Equity ETF 23.0 79 -4 3.3 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22.8 10 65 4.2 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 22.8 75 0 2.9 +0.7
USMC Principal U.S. Mega-Cap ETF 22.8 12 63 3.5 +1.3
QLTY GMO U.S. Quality ETF 22.7 50 25 3.9 +1.7
IWL iShares Russell Top 200 ETF 22.7 15 60 3.9 +1.6
CGGR Capital Group Growth ETF 22.6 39 36 2.6 +0.3
MBCC Monarch Blue Chips Core ETF 22.5 125 -50 3.6 +1.4
JPEF JPMorgan Equity Focus ETF 22.3 50 25 3.8 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 22.2 90 -15 3.1 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 22.1 14 61 3.9 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 22.0 18 57 4.3 +2.1
XVV iShares ESG Screened S&P 500 ETF 22.0 8 67 4.1 +1.9
TIME Clockwise Core Equity & Innovation ETF 22.0 95 -20 2.1 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.9 10 65 3.6 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 21.9 9 66 4.0 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 21.9 9 66 3.9 +1.7
JGLO JPMorgan Global Select Equity ETF 21.8 33 42 4.3 +2.1
ESGV Vanguard ESG U.S. Stock ETF 21.6 9 66 4.1 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 21.6 20 55 3.1 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 21.6 12 63 3.4 +1.2
SEMG Suncoast Select Growth ETF 21.6 60 15 3.8 +1.5
CAML Congress Large Cap Growth ETF 21.5 66 9 2.4 +0.2
USSE Segall Bryant & Hamill Select Equity ETF 21.5 65 10 2.9 +0.7
ESGU iShares ESG Aware MSCI USA ETF 21.4 15 60 4.1 +1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 21.3 40 35 1.7 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 21.2 15 60 3.9 +1.7
CHPX Global X AI Semiconductor & Quantum ETF 21.1 50 25 1.6 -0.7
ACSI American Customer Satisfaction ETF 20.9 65 10 4.5 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 20.9 29 46 4.0 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.9 29 46 4.0 +1.7
VDIG Vanguard Wellington Dividend Growth Active ETF 20.8 40 35 4.5 +2.2
GQQQ Astoria US Quality Growth Kings ETF 20.8 35 40 3.3 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 20.8 9 66 4.0 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 20.6 11 64 4.3 +2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 20.5 49 26 3.7 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.5 7 68 4.1 +1.8
ENHU iShares Enhanced Large Cap Core Active ETF 20.5 22 53 4.1 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 20.4 9 66 4.2 +1.9
FDWM Fidelity Women's Leadership ETF 20.3 59 16 3.8 +1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 20.3 20 55 4.0 +1.7
SGLC SGI U.S. Large Cap Core ETF 20.2 85 -10 3.6 +1.4
CHRI Global X S&P 500 Christian Values ETF 20.2 29 46 3.9 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.1 2 73 4.1 +1.9
VV Vanguard Large-Cap ETF 20.0 4 71 4.1 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.0 20 55 4.2 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 20.0 0 75 4.1 +1.9
IVV iShares Core S&P 500 ETF 19.9 3 72 4.2 +2.0
VOTE TCW Transform 500 ETF 19.9 5 70 4.1 +1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 19.9 2 73 4.2 +1.9
SPY SPDR S&P 500 ETF 19.9 9 66 4.1 +1.9
VOO Vanguard S&P 500 ETF 19.8 3 72 4.2 +2.0
SFYF SoFi Social 50 ETF 19.7 29 46 0.8 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 19.7 68 7 3.5 +1.3
GXLC Global X U.S. 500 ETF 19.7 2 73 4.1 +1.8
ILCB iShares Morningstar U.S. Equity ETF 19.7 3 72 4.1 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 19.6 59 16 3.4 +1.2
STRV Strive 500 ETF 19.6 5 70 4.1 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 19.5 25 50 4.1 +1.9
PBUS Invesco MSCI USA ETF 19.4 4 71 4.2 +1.9
SFY SoFi Select 500 ETF 19.4 0 75 3.7 +1.5
DFVX Dimensional US Large Cap Vector ETF 19.3 22 53 5.3 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 19.3 30 45 3.8 +1.5
IYW iShares U.S. Technology ETF 19.3 40 35 2.9 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 19.3 26 49 2.8 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 19.1 42 33 4.0 +1.8
INRO iShares U.S. Industry Rotation Active ETF 19.1 42 33 3.5 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 19.1 36 39 4.1 +1.9
SMH VanEck Semiconductor ETF 19.0 35 40 1.9 -0.3
SCHX Schwab U.S. Large-Cap ETF 18.9 3 72 4.2 +2.0
AIEQ AI Powered Equity ETF 18.9 75 0 3.6 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 18.9 12 63 3.6 +1.4
TMFG Motley Fool Global Opportunities ETF 18.9 85 -10 3.7 +1.5
CGDV Capital Group Dividend Value ETF 18.8 33 42 3.8 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 18.8 99 -24 2.8 +0.6
KLMN Invesco MSCI North America Climate ETF 18.7 9 66 4.3 +2.0
OALC OneAscent Large Cap Core ETF 18.6 86 -11 3.4 +1.1
IWB iShares Russell 1000 ETF 18.6 15 60 4.1 +1.9
IYY iShares Dow Jones U.S. ETF 18.5 20 55 4.1 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.5 11 64 4.1 +1.9
SOXQ Invesco PHLX Semiconductor ETF 18.5 19 56 1.9 -0.3
VONE Vanguard Russell 1000 ETF 18.5 7 68 4.2 +2.0
WRND IQ Global Equity R&D Leaders ETF 18.5 18 57 4.0 +1.8
DFUS Dimensional U.S. Equity ETF 18.4 9 66 4.1 +1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 18.4 3 72 4.3 +2.1
SCHK Schwab 1000 Index ETF 18.4 5 70 4.2 +2.0
LGRO Level Four Large Cap Growth Active ETF 18.4 55 20 3.6 +1.4
XNTK State Street SPDR NYSE Technology ETF 18.3 35 40 2.4 +0.2
LRGF iShares U.S. Equity Factor ETF 18.2 8 67 4.6 +2.3
XPND First Trust Expanded Technology ETF 18.2 65 10 2.8 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.0 15 60 7.2 +5.0
VSLU Applied Finance Valuation Large Cap ETF 17.9 49 26 4.8 +2.6
NETZ TCW Transform Systems ETF 17.9 75 0 1.3 -0.9
APUE ActivePassive U.S. Equity ETF 17.9 45 30 3.9 +1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.9 60 15 3.6 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 17.9 39 36 3.9 +1.7
RFFC ALPS Active Equity Opportunity ETF 17.9 48 27 3.7 +1.4
PSET Principal Quality ETF 17.8 15 60 4.9 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.8 32 43 3.9 +1.7
SCHB Schwab U.S. Broad Market ETF 17.7 3 72 4.2 +2.0
FDN First Trust Dow Jones Internet Index Fund 17.7 52 23 2.7 +0.4
IWV iShares Russell 3000 ETF 17.7 20 55 4.0 +1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 17.7 75 0 2.6 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.7 3 72 4.1 +1.9
MFMO Motley Fool Momentum Factor ETF 17.6 50 25 2.0 -0.3
VTI Vanguard Total Stock Market ETF 17.6 3 72 4.1 +1.9
DFAU Dimensional US Core Equity Market ETF 17.5 12 63 4.3 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.5 40 35 3.0 +0.7
VTHR Vanguard Russell 3000 ETF 17.5 7 68 4.1 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 17.4 18 57 3.9 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.4 45 30 1.8 -0.4
FDTX Fidelity Disruptive Technology ETF 17.4 50 25 1.5 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 17.3 48 27 2.5 +0.2
EPS WisdomTree U.S. LargeCap Fund 17.3 8 67 4.7 +2.5
SNPE Xtrackers S&P 500 ESG ETF 17.2 10 65 4.3 +2.1
RAUS RACWI US ETF 17.2 15 60 4.1 +1.9
TOPC iShares S&P 500 3% Capped ETF 17.2 15 60 4.4 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 17.2 15 60 4.5 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.2 9 66 4.3 +2.1
GSPY Gotham Enhanced 500 ETF 17.1 50 25 4.4 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 17.1 49 26 3.6 +1.4
DARP Grizzle Growth ETF 17.1 75 0 1.6 -0.6
GQI Natixis Gateway Quality Income ETF 17.1 34 41 4.6 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.0 14 61 4.1 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 17.0 9 66 4.9 +2.7
AVSU Avantis Responsible U.S. Equity ETF 16.8 15 60 4.9 +2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 16.8 15 60 4.2 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.8 75 0 3.1 +0.9
STXD Strive 1000 Dividend Growth ETF 16.7 35 40 4.4 +2.2
AOTG AOT Growth and Innovation ETF 16.6 75 0 1.2 -1.0
FDLO Fidelity Low Volatility Factor ETF 16.6 15 60 4.8 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.6 10 65 4.2 +1.9
ASLV Allspring Special Large Value ETF 16.4 35 40 5.2 +3.0
FDMO Fidelity Momentum Factor ETF 16.3 15 60 2.5 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 16.3 10 65 4.2 +1.9
XLK Technology Select Sector SPDR 16.3 8 67 3.2 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.3 50 25 4.6 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 16.2 80 -5 3.6 +1.4
SUSA iShares MSCI USA ESG Select ETF 16.2 25 50 4.0 +1.7
BUYZ Franklin Disruptive Commerce ETF 16.1 50 25 2.5 +0.2
DSI iShares MSCI KLD 400 Social ETF 16.0 25 50 4.1 +1.9
QLC FlexShares US Quality Large Cap Index Fund 16.0 25 50 4.5 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 16.0 59 16 2.7 +0.4
HDUS Hartford Disciplined US Equity ETF 15.9 19 56 4.7 +2.5
CRTC Xtrackers US National Critical Technologies ETF 15.9 35 40 4.2 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 15.9 18 57 4.6 +2.4
DUSA Davis Select U.S. Equity ETF 15.9 61 14 6.9 +4.7
GKAT Scharf Global Opportunity ETF 15.7 57 18 5.8 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 15.7 45 30 2.4 +0.1
BEEX BeeHive ETF 15.6 84 -9 3.7 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 15.6 68 7 2.7 +0.4
PDP Invesco Dorsey Wright Momentum ETF 15.6 62 13 1.5 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.5 19 56 5.0 +2.8
CHAT Roundhill Generative AI & Technology ETF 15.4 75 0 3.9 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 15.4 38 37 3.9 +1.6
KONG Formidable Fortress ETF 15.3 89 -14 5.2 +3.0
FVAL Fidelity Value Factor ETF 15.2 15 60 5.9 +3.6
PEXL Pacer US Export Leaders ETF 15.2 60 15 3.0 +0.8
SOXX iShares Semiconductor ETF 15.2 35 40 1.9 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 15.1 28 47 4.9 +2.7
QUAL iShares MSCI USA Quality Factor ETF 15.1 15 60 4.4 +2.2
AVUS Avantis U.S. Equity ETF 15.0 15 60 4.7 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 15.0 19 56 4.7 +2.5
SFTY Horizon Managed Risk ETF 15.0 77 -2 3.5 +1.2
SWP SWP Growth & Income ETF 14.9 99 -24 4.2 +1.9
STOX Horizon Core Equity ETF 14.9 70 5 3.6 +1.3
YOKE Yoke Core ETF 14.9 42 33 3.6 +1.4
METV Roundhill Ball Metaverse ETF 14.9 59 16 8.1 +5.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.8 57 18 2.3 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 14.8 9 66 4.4 +2.2
TOK iShares MSCI Kokusai ETF 14.8 26 49 4.3 +2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.7 15 60 4.2 +1.9
RVRB Reverb ETF 14.7 30 45 3.8 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.6 25 50 5.5 +3.3
IXN iShares Global Tech ETF 14.5 41 34 2.6 +0.4
NBDS Neuberger Berman Disrupters ETF 14.5 55 20 0.7 -1.5
TRFK Pacer Data and Digital Revolution ETF 14.5 60 15 1.8 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 14.5 8 67 3.0 +0.7
DCOR Dimensional US Core Equity 1 ETF 14.3 14 61 4.6 +2.3
TRUT VanEck Technology TruSector ETF 14.2 13 62 3.6 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.1 75 0 1.9 -0.3
SPMO Invesco S&P 500 Momentum ETF 14.1 13 62 3.0 +0.8
GLOF iShares Global Equity Factor ETF 14.0 20 55 5.6 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.0 12 63 4.4 +2.2
KAT Scharf ETF 14.0 87 -12 6.2 +4.0
BDIV AAM Brentview Dividend Growth ETF 14.0 49 26 3.7 +1.5
URTH iShares MSCI World ETF 13.9 24 51 4.3 +2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.9 29 46 7.1 +4.8
RGEF Rockefeller Global Equity ETF 13.9 55 20 3.8 +1.6
GXPT Global X PureCap MSCI Information Technology ETF 13.7 25 50 3.2 +0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 13.7 75 0 2.2 -0.1
VGT Vanguard Information Technology ETF 13.6 9 66 24.4 +22.2
BLCV iShares Large Cap Value Active ETF 13.6 53 22 6.3 +4.1
VUSE Vident U.S. Equity Strategy ETF 13.5 50 25 3.7 +1.5
JHML John Hancock Multifactor Large Cap ETF 13.5 29 46 4.5 +2.2
SGRT SMART Earnings Growth 30 ETF 13.5 59 16 2.3 +0.1
AQLT iShares MSCI Global Quality Factor ETF 13.5 18 57 0.0 -2.2
XLSR State Street US Sector Rotation ETF 13.4 70 5 4.2 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.4 25 50 4.9 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 13.4 15 60 2.3 +0.1
ARKW ARK Next Generation Internet ETF 13.4 87 -12 0.7 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.3 45 30 3.5 +1.3
NULC Nuveen ESG Large-Cap ETF 13.3 21 54 3.9 +1.7
RECS Columbia Research Enhanced Core ETF 13.3 15 60 5.3 +3.0
LOGO Alpha Brands Consumption Leaders ETF 13.3 69 6 2.5 +0.3
OCEN IQ Clean Oceans ETF 13.2 45 30 4.6 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 13.1 17 58 4.7 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 13.1 37 38 5.4 +3.2
FDCF Fidelity Disruptive Communications ETF 13.1 50 25 1.9 -0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 13.0 30 45 4.0 +1.8
DVND Touchstone Dividend Select ETF 13.0 67 8 5.2 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 12.9 10 65 5.0 +2.7
RW Rainwater Equity ETF 12.9 125 -50 3.0 +0.8
FCOM Fidelity MSCI Communication Services Index ETF 12.8 8 67 4.5 +2.3
VOX Vanguard Communication Services ETF 12.8 9 66 4.5 +2.2
GXPC Global X PureCap MSCI Communication Services ETF 12.8 25 50 3.8 +1.6
IXP iShares Global Comm Services ETF 12.8 42 33 5.7 +3.4
QDF FlexShares Quality Dividend Index Fund 12.8 37 38 5.3 +3.1
BUZZ VanEck Social Sentiment ETF 12.8 75 0 -0.7 -2.9
FQAL Fidelity Quality Factor ETF 12.8 15 60 4.8 +2.6
USXF iShares ESG Advanced MSCI USA ETF 12.7 10 65 3.8 +1.6
KRMA Global X Conscious Companies ETF 12.7 43 32 5.1 +2.9
JEPI JPMorgan Equity Premium Income ETF 12.6 35 40 5.1 +2.9
DSPY Tema S&P 500 Historical Weight ETF 12.6 18 57 4.4 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.5 56 19 6.8 +4.6
DUHP Dimensional US High Profitability ETF 12.5 21 54 5.1 +2.9
FMET Fidelity Metaverse ETF 12.4 39 36 4.3 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 12.4 60 15 1.9 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 12.3 42 33 4.0 +1.8
FPAG FPA Global Equity ETF 12.3 49 26 5.8 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.3 20 55 4.7 +2.5
ACWI iShares MSCI ACWI ETF 12.2 32 43 4.6 +2.4
XLC Communication Services Select Sector SPDR 12.2 8 67 5.5 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 12.1 15 60 5.7 +3.5
FTGS First Trust Growth Strength ETF 12.1 60 15 3.6 +1.4
SMHX VanEck Fabless Semiconductor ETF 12.1 35 40 1.7 -0.5
ILCV iShares Morningstar Value ETF 12.0 4 71 5.3 +3.1
VIG Vanguard Dividend Appreciation ETF 12.0 5 70 4.9 +2.7
HGRO Hedgeye Quality Growth ETF 12.0 70 5 3.3 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 11.9 10 65 5.2 +3.0
CLOD Themes Cloud Computing ETF 11.9 35 40 3.0 +0.8
DXUV Dimensional US Vector Equity ETF 11.8 28 47 5.2 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 11.8 22 53 5.0 +2.8
RJDI RJ Eagle Dividend Select Income ETF 11.8 55 20 4.5 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.7 58 17 3.1 +0.9
ANEW ProShares MSCI Transformational Changes ETF 11.7 45 30 4.4 +2.2
GDIV Harbor Dividend Growth Leaders ETF 11.7 50 25 4.0 +1.7
XT iShares Exponential Technologies ETF 11.7 46 29 3.8 +1.6
XDAT Franklin Exponential Data ETF 11.7 50 25 1.1 -1.1
ICAP InfraCap Equity Income Fund ETF 11.7 171 -96 4.5 +2.3
DEMZ Democratic Large Cap Core ETF 11.5 45 30 3.8 +1.6
JHDV John Hancock U.S. High Dividend ETF 11.4 34 41 5.9 +3.6
FLRG Fidelity U.S. Multifactor ETF 11.4 15 60 5.8 +3.6
SXQG ETC 6 Meridian Quality Growth ETF 11.4 100 -25 2.9 +0.7
AIPO Defiance AI & Power Infrastructure ETF 11.4 69 6 0.7 -1.5
ACVF American Conservative Values ETF 11.4 75 0 3.7 +1.5
PFM Invesco Dividend Achievers ETF 11.3 53 22 4.6 +2.4
IUS Invesco RAFI Strategic US ETF 11.3 19 56 5.6 +3.3
GOP Unusual Whales Subversive Republican Trading ETF 11.3 50 25 4.3 +2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.3 75 0 3.4 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 11.2 43 32 3.6 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 11.2 25 50 6.2 +3.9
KNCT Invesco Next Gen Connectivity ETF 11.1 40 35 2.9 +0.7
BGDV Bahl & Gaynor Dividend ETF 11.1 45 30 3.9 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 11.1 60 15 7.9 +5.6
VT Vanguard Total World Stock ETF 11.0 6 69 5.0 +2.8
VERS ProShares Metaverse ETF 11.0 58 17 0.3 -1.9
VEGN US Vegan Climate ETF 10.9 60 15 3.3 +1.1
DAK Dakota Active Equity ETF 10.9 43 32 3.7 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.9 12 63 6.2 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.8 9 66 4.9 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.8 15 60 5.0 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 10.7 75 0 4.4 +2.2
GINN Goldman Sachs Innovate Equity ETF 10.7 52 23 3.7 +1.5
DVGR DAC 3D Dividend Growth ETF 10.6 65 10 4.7 +2.5
IGV iShares Expanded Tech-Software Sector ETF 10.6 41 34 3.2 +1.0
PRAY FIS Christian Stock Fund 10.5 69 6 3.9 +1.7
AFLG First Trust Active Factor Large Cap ETF 10.4 55 20 5.0 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 10.4 25 50 6.1 +3.9
ARVR First Trust Indxx Metaverse ETF 10.3 70 5 3.6 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.3 60 15 4.4 +2.2
BAI iShares AI Innovation and Tech Active ETF 10.2 55 20 0.9 -1.3
EBI Longview Advantage ETF 10.2 35 40 5.9 +3.7
IWX iShares Russell Top 200 Value ETF 10.1 20 55 5.0 +2.8
BRIF FIS Bright Portfolios Focused Equity ETF 10.1 65 10 3.4 +1.1
FFND Future Fund Active ETF 10.1 100 -25 4.3 +2.1
BGIG Bahl & Gaynor Income Growth ETF 10.1 45 30 4.5 +2.3
IQM Franklin Intelligent Machines ETF 10.0 50 25 1.1 -1.2
PTL Inspire 500 ETF 9.9 9 66 4.4 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.8 12 63 3.3 +1.1
IGPT Invesco AI and Next Gen Software ETF 9.8 60 15 2.4 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 9.7 70 5 2.2 0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.6 48 27 5.6 +3.3
ITAN Sparkline Intangible Value ETF 9.6 50 25 5.8 +3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.6 65 10 5.2 +2.9
USRD Themes US R&D Champions ETF 9.5 29 46 3.8 +1.5
CGGO Capital Group Global Growth Equity ETF 9.5 47 28 4.1 +1.8
RVER Trenchless Fund ETF 9.4 65 10 0.6 -1.7
AGQI First Trust Active Global Quality Income ETF 9.4 85 -10 6.5 +4.2
IEDI iShares U.S. Consumer Focused ETF 9.4 18 57 5.2 +3.0
CIBR First Trust NASDAQ Cybersecurity ETF 9.4 60 15 3.5 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 9.4 60 15 5.2 +3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.3 20 55 4.2 +2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 9.3 75 0 0.9 -1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 9.2 60 15 -1.0 -3.2
JAVA JPMorgan Active Value ETF 9.2 44 31 5.5 +3.3
MID American Century Mid Cap Growth Impact ETF 9.2 45 30 2.9 +0.7
BWEB Bitwise Web3 ETF 9.1 85 -10 -0.1 -2.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.0 85 -10 4.2 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.0 35 40 3.4 +1.2
VUSV Vanguard Wellington U.S. Value Active ETF 9.0 30 45 5.7 +3.5
DWLD Davis Select Worldwide ETF 9.0 63 12 6.7 +4.5
XLY Consumer Discretionary Select Sector SPDR 8.9 8 67 4.5 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.9 28 47 5.4 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.9 8 67 4.5 +2.2
VYM Vanguard High Dividend Yield Index ETF 8.9 6 69 6.0 +3.8
VCR Vanguard Consumer Discretionary ETF 8.9 9 66 4.5 +2.2
IYC iShares U.S. Consumer Discretionary ETF 8.8 40 35 3.6 +1.4
RXI iShares Global Consumer Discretionary ETF 8.8 41 34 8.2 +6.0
FDVV Fidelity High Dividend ETF 8.8 15 60 6.6 +4.4
MBOX Freedom Day Dividend ETF 8.8 39 36 6.7 +4.5
AFOS ARS Focused Opportunities Strategy ETF 8.8 45 30 2.0 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 8.8 34 41 5.6 +3.4
ARKQ ARK Autonomous Technology & Robotics ETF 8.7 75 0 0.9 -1.4
TRUD VanEck Consumer Disc TruSector ETF 8.7 14 61 3.0 +0.7
DIA SPDR Dow Jones Industrial Average ETF 8.7 16 59 4.7 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 8.7 35 40 4.3 +2.1
ONLN ProShares Online Retail ETF 8.7 58 17 1.4 -0.9
RTH VanEck Retail ETF 8.7 35 40 4.9 +2.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.7 25 50 3.6 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 8.6 18 57 5.6 +3.3
RWL Invesco S&P 500 Revenue ETF 8.6 39 36 5.7 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 8.6 12 63 4.9 +2.7
AVLV Avantis U.S. Large Cap Value ETF 8.5 15 60 5.7 +3.5
FCPI Fidelity Stocks for Inflation ETF 8.5 15 60 5.9 +3.6
CZAR Themes Natural Monopoly ETF 8.3 35 40 5.4 +3.2
MNZL Manzil Russell Halal USA Broad MarketETF 8.2 40 35 3.7 +1.5
XLF Financial Select Sector SPDR 8.2 8 67 5.8 +3.6
FMKT The Free Markets ETF 8.1 76 -1 4.2 +2.0
QGRO American Century U.S. Quality Growth ETF 8.1 29 46 3.9 +1.7
DTD WisdomTree U.S. Total Dividend Fund 8.0 28 47 5.7 +3.4
YALL God Bless America ETF 7.8 65 10 4.4 +2.2
USEW Cambria US EW ETF 7.8 30 45 4.1 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 7.8 55 20 4.1 +1.8
AGIQ Sofi Agentic AI ETF 7.8 69 6 6.8 +4.6
FBCV Fidelity Blue Chip Value ETF 7.8 59 16 5.8 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 7.7 30 45 5.2 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 10 7.3 +5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.7 52 23 5.1 +2.8
DIVE Dana Concentrated Dividend ETF 7.7 65 10 6.9 +4.6
DGRO iShares Core Dividend Growth ETF 7.7 8 67 5.5 +3.3
VFH Vanguard Financials ETF 7.7 9 66 6.2 +4.0
ABLG Abacus FCF International Leaders ETF 7.6 59 16 6.4 +4.2
ALTL Pacer Lunt Large Cap Alternator ETF 7.6 60 15 4.6 +2.4
IWP iShares Russell Mid-Cap Growth ETF 7.6 23 52 2.9 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.6 45 30 4.8 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 7.5 50 25 4.6 +2.4
ARKK ARK Innovation ETF 7.5 75 0 -3.0 -5.2
FNCL Fidelity MSCI Financials Index ETF 7.5 8 67 6.2 +3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.5 60 15 2.7 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.4 15 60 6.3 +4.0
ARKF ARK Fintech Innovation ETF 7.3 75 0 0.3 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.3 4 71 5.7 +3.4
CHGX AXS Change Finance ESG ETF 7.3 49 26 4.2 +2.0
IVE iShares S&P 500 Value ETF 7.3 18 57 5.5 +3.3
AIVC Amplify Bloomberg AI Value Chain ETF 7.3 59 16 3.3 +1.1
VOOV Vanguard S&P 500 Value ETF 7.3 7 68 5.6 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 7.3 68 7 2.9 +0.7
ABOT Abacus FCF Innovation Leaders ETF 7.2 69 6 3.7 +1.4
ABFL Abacus FCF Leaders ETF 7.2 59 16 3.7 +1.5
RPG Invesco S&P 500 Pure Growth ETF 7.2 35 40 2.5 +0.3
GPT Intelligent Alpha Atlas ETF 7.2 69 6 6.1 +3.9
IWD iShares Russell 1000 Value ETF 7.1 19 56 5.4 +3.1
WISE Themes Generative Artificial Intelligence ETF 7.1 35 40 -0.4 -2.6
MADE iShares U.S. Manufacturing ETF 7.1 40 35 3.4 +1.2
VONV Vanguard Russell 1000 Value ETF 7.1 7 68 5.5 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 7.1 12 63 5.4 +3.2
SPHQ Invesco S&P 500 Quality ETF 7.0 15 60 4.5 +2.3
ROE Astoria US Quality Kings ETF 7.0 49 26 5.2 +3.0
JOET Virtus Terranova US Quality Momentum ETF 7.0 29 46 3.8 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 57 5.6 +3.3
IYG iShares US Financial Services ETF 7.0 40 35 5.3 +3.1
IUSV iShares Core S&P US Value ETF 6.9 4 71 5.8 +3.6
MOAT VanEck Morningstar Wide Moat ETF 6.9 46 29 5.6 +3.4
SPGP Invesco S&P 500 GARP ETF 6.9 34 41 5.7 +3.5
DIVS SmartETFs Dividend Builder ETF 6.9 65 10 4.5 +2.2
SKYY First Trust Cloud Computing ETF 6.8 60 15 2.7 +0.4
JVAL JPMorgan U.S. Value Factor ETF 6.8 12 63 6.7 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 57 5.1 +2.9
TOLL Tema Durable Quality ETF 6.8 75 0 3.8 +1.6
LIVR Intelligent Livermore ETF 6.7 69 6 3.0 +0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.7 60 15 1.1 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 6.6 25 50 5.4 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 0 4.8 +2.6
FCLD Fidelity Cloud Computing ETF 6.6 39 36 3.0 +0.8
FBOT Fidelity Disruptive Automation ETF 6.6 50 25 2.9 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 6.6 29 46 6.1 +3.9
IYJ iShares U.S. Industrials ETF 6.5 40 35 4.0 +1.8
GURU Global X Guru Index ETF 6.5 75 0 2.4 +0.2
PAVE Global X U.S. Infrastructure Development ETF 6.5 47 28 4.1 +1.9
VNSE Natixis Vaughan Nelson Select ETF 6.4 80 -5 3.3 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.4 29 46 5.6 +3.3
MILN Global X Millennial Consumer ETF 6.4 50 25 4.2 +1.9
QTUM Defiance Quantum ETF 6.4 40 35 3.5 +1.3
SPHB Invesco S&P 500 High Beta ETF 6.3 25 50 3.6 +1.4
NULV Nuveen ESG Large-Cap Value ETF 6.3 26 49 5.1 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 60 7.7 +5.5
FFF Founders 100 ETF 6.2 75 0 2.4 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 62 5.7 +3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.2 40 35 3.7 +1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 35 5.8 +3.6
SPIT F/m Emerald Special Situations ETF 6.1 105 -30 -0.7 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.1 65 10 1.4 -0.9
VOT Vanguard Mid-Cap Growth ETF 6.1 7 68 3.1 +0.8
DGT State Street SPDR Global Dow ETF 6.0 50 25 5.7 +3.4
XLI Industrial Select Sector SPDR 6.0 8 67 3.6 +1.4
FTCS First Trust Capital Strength ETF 6.0 55 20 5.6 +3.4
ARTY iShares Future AI & Tech ETF 5.9 47 28 2.4 +0.2
DFNV Donoghue Forlines Innovation ETF 5.9 69 6 3.6 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 60 3.0 +0.7
IVRS iShares Future Metaverse Tech and Communications ETF 5.9 47 28 5.2 +3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.8 49 26 2.9 +0.7
CGDG Capital Group Dividend Growers ETF 5.8 47 28 5.2 +3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.8 61 14 1.5 -0.7
CLNR IQ Cleaner Transport ETF 5.7 45 30 3.9 +1.7
VLUE iShares MSCI USA Value Factor ETF 5.7 15 60 6.2 +3.9
PFI Invesco Dorsey Wright Financial Momentum ETF 5.7 60 15 4.8 +2.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 5.7 85 -10 0.0 -2.2
QUVU Hartford Quality Value ETF 5.7 46 29 5.6 +3.4
BIBL Inspire 100 ETF 5.6 35 40 4.2 +1.9
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 25 5.1 +2.9
DTCR Global X Data Center & Digital Infrastructure ETF 5.6 50 25 3.2 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 62 1.7 -0.6
GEW Cambria Global EW ETF 5.5 29 46 5.4 +3.2
EBIZ Global X E-Commerce ETF 5.5 50 25 4.9 +2.6
ARKX ARK Space Exploration & Innovation ETF 5.5 75 0 -0.0 -2.3
XSD State Street SPDR S&P Semiconductor ETF 5.5 35 40 2.0 -0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.5 40 35 6.5 +4.3
CSTK Invesco Comstock Contrarian Equity ETF 5.4 35 40 5.8 +3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 5.3 80 -5 3.8 +1.5
IBOT Vaneck Robotics ETF 5.3 47 28 3.2 +1.0
BULD Pacer BlueStar Engineering the Future ETF 5.3 60 15 0.3 -1.9
FEGE First Eagle Global Equity ETF 5.3 79 -4 6.1 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 60 5.3 +3.1
REVS Columbia Research Enhanced Value ETF 5.2 19 56 6.6 +4.4
SIXG Defiance Connective Technologies ETF 5.2 30 45 2.8 +0.6
IYF iShares U.S. Financials ETF 5.1 40 35 5.8 +3.5
EQL Alps Equal Sector Weight ETF 5.1 25 50 5.1 +2.9
ACEP ARS Core Equity ETF 5.0 45 30 4.0 +1.8
FFTY Innovator IBD 50 ETF 5.0 80 -5 -0.0 -2.3
IXG iShares Global Financials ETF 5.0 42 33 6.3 +4.1
PSI Invesco Semiconductors ETF 5.0 57 18 1.5 -0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 6 -0.8 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.9 20 55 4.0 +1.7
CDIG City Different Investments Global Equity ETF 4.9 75 0 -1.6 -3.8
TTAC FCF US Quality ETF 4.9 59 16 5.6 +3.3
PY Principal Value ETF 4.8 15 60 7.0 +4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.7 80 -5 5.5 +3.3
ITA iShares U.S. Aerospace & Defense ETF 4.7 40 35 1.5 -0.7
TOGA Tremblant Global ETF 4.7 69 6 -0.2 -2.4
LST Leuthold Select Industries ETF 4.7 91 -16 4.7 +2.5
FIDU Fidelity MSCI Industrial Index ETF 4.7 8 67 3.6 +1.4
SSPY Syntax Stratified LargeCap ETF 4.6 30 45 6.0 +3.8
BPAY BlackRock Future Financial and Technology ETF 4.6 70 5 5.8 +3.6
NATO Themes Transatlantic Defense ETF 4.6 35 40 1.9 -0.4
TRFM AAM Transformers ETF 4.5 49 26 1.0 -1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 15 3.4 +1.2
TCAI Tortoise AI Infrastructure ETF 4.5 65 10 1.2 -1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.4 40 35 4.0 +1.8
VIS Vanguard Industrials ETF 4.4 9 66 3.6 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 4.4 20 55 4.6 +2.4
GGME Invesco Next Gen Media and Gaming ETF 4.4 60 15 4.4 +2.2
SOCL Global X Social Media ETF 4.4 65 10 12.5 +10.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.3 68 7 5.2 +2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.3 79 -4 3.6 +1.4
PRXV Praxis Impact Large Cap Value ETF 4.3 36 39 5.6 +3.3
AQEC AQE Core ETF 4.2 49 26 5.3 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -6 2.9 +0.7
DFLV Dimensional US Large Cap Value ETF 4.1 22 53 6.1 +3.8
BLOK Amplify Transformational Data Sharing ETF 4.1 75 0 -0.1 -2.4
FXL First Trust Technology AlphaDEX Fund 4.0 61 14 4.9 +2.7
CBSE Clough Select Equity ETF 4.0 85 -10 0.3 -1.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 3.9 79 -4 3.4 +1.2
FDFF Fidelity Disruptive Finance ETF 3.9 50 25 5.6 +3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.9 75 0 6.6 +4.4
BEEZ Honeytree U.S. Equity ETF 3.9 64 11 3.8 +1.5
AKRE Akre Focus ETF 3.9 106 -31 4.3 +2.1
MISL First Trust Indxx Aerospace & Defense ETF 3.8 60 15 1.7 -0.5
PPA Invesco Aerospace & Defense ETF 3.8 58 17 1.8 -0.4
DFUV Dimensional US Marketwide Value ETF 3.8 22 53 6.1 +3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 7 0.5 -1.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.7 49 26 6.4 +4.2
OAIM OneAscent International Equity ETF 3.7 95 -20 4.7 +2.4
QQLV Invesco QQQ Low Volatility ETF 3.7 25 50 4.3 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 37 5.2 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 55 5.5 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 25 6.3 +4.0
CLOU Global X Cloud Computing ETF 3.6 68 7 2.5 +0.2
XHB State Street SPDR S&P Homebuilders ETF 3.6 35 40 11.1 +8.9
TINY ProShares Nanotechnology ETF 3.6 58 17 1.3 -1.0
DIHP Dimensional International High Profitability ETF 3.5 29 46 5.8 +3.6
NXTG First Trust Indxx NextG ETF 3.5 70 5 3.4 +1.2
IBLC iShares Blockchain and Tech ETF 3.5 47 28 -1.2 -3.5
MGV Vanguard Mega Cap Value ETF 3.5 7 68 5.4 +3.2
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -15 7.8 +5.6
KNO AXS Knowledge Leaders ETF 3.5 78 -3 4.0 +1.8
PPIE Putnam PanAgora ESG International Equity ETF 3.4 49 26 6.2 +4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 5 4.7 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 60 5.5 +3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -3 9.7 +7.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 16 1.8 -0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 15 0.8 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 23 8.0 +5.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 30 4.6 +2.4
EXI iShares Global Industrials ETF 3.3 42 33 3.6 +1.4
ISHP First Trust Nasdaq Retail ETF 3.2 60 15 5.5 +3.3
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 40 6.0 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -4 4.1 +1.8
ROUS Hartford Multifactor US Equity ETF 3.2 19 56 5.3 +3.1
DTEC ALPS Disruptive Technologies ETF 3.1 50 25 3.6 +1.3
HDV iShares Core High Dividend ETF 3.0 8 67 29.9 +27.7
XAR State Street SPDR S&P Aerospace & Defense ETF 3.0 35 40 1.7 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 25 8.0 +5.7
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 66 5.5 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 69 3.3 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 66 5.2 +3.0
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 62 5.5 +3.3
USCF Themes US Cash Flow Champions ETF 2.9 29 46 7.7 +5.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.9 35 40 7.3 +5.1
IAK iShares U.S. Insurance ETF 2.9 40 35 7.0 +4.8
VO Vanguard Mid-Cap ETF 2.8 4 71 21.0 +18.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.8 40 35 6.0 +3.7
VTV Vanguard Value ETF 2.7 4 71 5.8 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 23 5.1 +2.8
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 55 5.9 +3.6
HUMN Roundhill Humanoid Robotics ETF 2.7 75 0 1.1 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 10 2.3 +0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 26 4.5 +2.3
SIZE iShares MSCI USA Size Factor ETF 2.7 15 60 5.4 +3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 35 4.4 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 5 0.8 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 0 1.7 -0.5
VOLT Tema Electrification ETF 2.5 75 0 2.4 +0.2
CTEF Castellan Targeted Equity ETF 2.5 45 30 2.8 +0.5
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -14 4.3 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 2.5 24 51 5.7 +3.5
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -10 -2.1 -4.4
SAMM Strategas Macro Momentum ETF 2.4 66 9 3.7 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 15 6.0 +3.8
RCGE RockCreek Global Equality ETF 2.4 95 -20 6.2 +3.9
IBUY Amplify Online Retail ETF 2.4 65 10 2.3 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 17 5.0 +2.8
DIVN Horizon Dividend Income ETF 2.4 70 5 6.6 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 40 5.3 +3.1
AKAF The Frontier Economic Fund 2.3 20 55 5.2 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 52 5.4 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 15 4.2 +2.0
STXV Strive 1000 Value ETF 2.3 18 57 6.8 +4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 35 5.3 +3.0
FLV American Century Focused Large Cap Value ETF 2.3 42 33 6.0 +3.8
APIE ActivePassive International Equity ETF 2.2 45 30 6.4 +4.2
IWR iShares Russell Midcap ETF 2.2 19 56 5.4 +3.1
MAGA Point Bridge America First ETF 2.2 72 3 5.2 +3.0
OPTZ Optimize Strategy Index ETF 2.2 50 25 3.4 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 10 4.5 +2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 30 -1.4 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 71 5.6 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 23 4.9 +2.7
LGCF Themes US Cash Flow Champions ETF 2.1 30 45 7.3 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 55 5.7 +3.5
XITK State Street SPDR FactSet Innovative Technology ETF 2.0 45 30 0.1 -2.2
VFMF Vanguard U.S. Multifactor ETF 2.0 18 57 6.6 +4.3
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 35 5.8 +3.6
ALRG Allspring LT Large Core ETF 2.0 28 47 3.5 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 10 3.8 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 14 -0.7 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 11 1.3 -1.0
BFOR ALPS Barron's 400 ETF 1.9 65 10 5.0 +2.8
TMAT Main Thematic Innovation ETF 1.9 164 -89 -1.9 -4.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -10 -0.8 -3.0
BJK VanEck Gaming ETF 1.8 65 10 4.5 +2.3
STCE Schwab Crypto Thematic ETF 1.8 30 45 2.4 +0.2
FINX Global X FinTech ETF 1.8 68 7 3.2 +1.0
EQRR ProShares Equities for Rising Rates ETF 1.8 35 40 5.7 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 15 8.6 +6.4
XRT State Street SPDR S&P Retail ETF 1.8 35 40 7.8 +5.5
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 50 5.1 +2.8
KIE State Street SPDR S&P Insurance ETF 1.7 35 40 6.9 +4.7
RUNN Running Oak Efficient Growth ETF 1.7 58 17 4.9 +2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 46 6.7 +4.4
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 48 8.1 +5.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 14 6.0 +3.8
DFAI Dimensional International Core Equity Market ETF 1.6 18 57 6.1 +3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -1.2 -3.4
XSW State Street SPDR S&P Software & Services ETF 1.5 35 40 2.8 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 16 4.9 +2.7
FTWO Strive FAANG 2.0 ETF 1.5 49 26 4.0 +1.8
WCEO Hypatia Women CEO ETF 1.5 85 -10 4.7 +2.5
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 71 5.2 +3.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 40 6.3 +4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 63 5.6 +3.4
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 40 6.5 +4.3
WTV WisdomTree US Value ETF 1.4 12 63 7.7 +5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 11.1 +8.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 55 0.8 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 55 6.0 +3.7
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.3 +0.1
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 6.4 +4.2
EQIN Columbia US Equity Income ETF 1.3 35 40 6.1 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 6.9 +4.6
TTAI FCF International Quality ETF 1.2 59 16 6.8 +4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 20 3.7 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 68 6.5 +4.3
AVDE Avantis International Equity ETF 1.2 23 52 6.2 +4.0
FXO First Trust Financials AlphaDEX Fund 1.2 62 13 8.3 +6.1
RPV Invesco S&P 500 Pure Value ETF 1.2 35 40 8.8 +6.5
BLES Inspire Global Hope ETF 1.2 61 14 5.7 +3.5
VALQ American Century U.S. Quality Value ETF 1.1 29 46 7.0 +4.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 30 1.0 -1.2
AVSD Avantis Responsible International Equity ETF 1.0 23 52 6.0 +3.7
DFIC Dimensional International Core Equity 2 ETF 1.0 23 52 6.3 +4.0
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 23 6.1 +3.8
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 50 6.0 +3.8
DGLO First Trust RBA Deglobalization ETF 1.0 70 5 5.3 +3.1
AVIV Avantis International Large Cap Value ETF 1.0 25 50 7.0 +4.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 46 7.0 +4.8
ETHO Etho Climate Leadership U.S. ETF 1.0 47 28 4.2 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 50 4.9 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 40 6.9 +4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 37 6.9 +4.7
GVLU Gotham 1000 Value ETF 0.9 50 25 8.3 +6.1
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 37 8.2 +5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 15 4.6 +2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 68 10.0 +7.8
DIVY Sound Equity Dividend Income ETF 0.9 45 30 8.1 +5.8
SPDV AAM S&P 500 High Dividend Value ETF 0.9 29 46 10.8 +8.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 75 7.3 +5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 40 4.9 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 6.1 +3.9
HELX Franklin Genomic Advancements ETF 0.9 50 25 -1.4 -3.6
SDY State Street SPDR S&P Dividend ETF 0.8 35 40 6.1 +3.9
TAX Cambria Tax Aware ETF 0.8 49 26 4.1 +1.8
USMF WisdomTree U.S. Multifactor Fund 0.8 28 47 6.5 +4.3
DXIV Dimensional International Vector Equity ETF 0.8 34 41 6.6 +4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 7.4 +5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 21 5.9 +3.7
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 6.1 +3.8
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 9.4 +7.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 36 9.5 +7.3
IWS iShares Russell Mid-Cap Value ETF 0.7 23 52 6.0 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 14 7.9 +5.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.3 +4.1
DRNZ REX Drone ETF 0.6 65 10 -1.6 -3.9
FLDZ RiverNorth Patriot ETF 0.6 75 0 5.6 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 6.4 +4.2
TMFX Motley Fool Next Index ETF 0.6 50 25 3.0 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 2.1 -0.2
WWJD Inspire International ETF 0.6 80 -5 6.4 +4.2
CZA Invesco Zacks Mid-Cap ETF 0.6 72 3 5.9 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 40 5.7 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 5.1 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 60 6.3 +4.1
NIXT Research Affiliates Deletions ETF 0.4 9 66 6.6 +4.3
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 4.9 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 4.9 +2.7
DHS WisdomTree U.S. High Dividend Fund 0.4 38 37 8.1 +5.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 55 8.6 +6.3
MFVL Motley Fool Value Factor ETF 0.3 50 25 5.8 +3.6
STXM Strive Mid-Cap ETF 0.3 18 57 5.8 +3.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 8.0 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 5.6 +3.4
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.9 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.1 +3.9
DEW WisdomTree Global High Dividend Fund 0.3 58 17 7.2 +5.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 6.0 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 5.3 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 6.5 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 6.2 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.8 +5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 30 9.0 +6.7
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 5.8 +3.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 7.0 +4.7
DURA VanEck Durable High Dividend ETF 0.2 29 46 6.4 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 4.9 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 5.4 +3.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.4 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.6 +3.4
VB Vanguard Small-Cap ETF 0.2 5 70 5.2 +3.0
SMMD iShares Russell 2500 ETF 0.1 15 60 5.5 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.7 +0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 7.2 +5.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 7.3 +5.1
WSML iShares MSCI World Small-Cap ETF 0.1 15 60 5.3 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 6.8 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 50 7.4 +5.2
SFGV Sequoia Global Value ETF 0.1 23 52 7.1 +4.9
DIVB iShares Core Dividend ETF 0.0 5 70 6.9 +4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -2.2

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 Long-Term U.S. Equity Active ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.6 %
Divided by: Fwd. P/BV 7.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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