iShares Long-Term U.S. Equity Active ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 39.0x P/Sales
ratio		 7.0x
P/BV
ratio		 8.7x Div.
yield		 0.4%


  • 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) $10
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. 10.0 %
AMAZON.COM INC 7.6 %
BROADCOM INC. 7.5 %
ALPHABET INC. CLASS C 7.4 %
VERTIV HOLDINGS CO. CLASS A 7.0 %
ASML HOLDING NV-NY REG SHS 5.9 %
MICROSOFT CORP 5.1 %
CADENCE DESIGN SYS INC 4.8 %
INTEL CORP 4.8 %
TRANE TECHNOLOGIES PLC 4.7 %
Total 64.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.5 %
NETHERLANDS 10.1 %
IRELAND 4.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.7% 16.2% -- -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.36 82%
MSCI EAFE 0.89 53%
MSCI Emg. Mkts. 0.63 64%

Technical Indicators
Recent close $40.12
30d moving avg. $39.00
Annualized volatility 15.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $44,367

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 749 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 36.5 75 0 1.5 -0.7
GGRW Gabelli Growth Innovators ETF 33.5 90 -15 2.0 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 32.9 49 26 4.5 +2.4
AGRW Allspring LT Large Growth ETF 31.3 35 40 3.3 +1.2
TMFC Motley Fool 100 Index ETF 31.2 50 25 2.9 +0.7
FFOG Franklin Focused Growth ETF 30.5 61 14 1.6 -0.6
XLG Invesco S&P 500 Top 50 ETF 29.3 20 55 3.6 +1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 28.9 20 55 2.8 +0.6
PRXG Praxis Impact Large Cap Growth ETF 28.8 36 39 3.1 +0.9
MGK Vanguard Mega Cap Growth ETF 28.4 7 68 17.1 +14.9
FELG Fidelity Enhanced Large Cap Growth ETF 28.4 18 57 3.3 +1.2
TOPT iShares Top 20 U.S. Stocks ETF 28.3 20 55 3.2 +1.1
PCGG Polen Capital Global Growth ETF 28.1 85 -10 3.8 +1.7
JGRO JPMorgan Active Growth ETF 27.7 44 31 2.5 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 27.4 21 54 2.9 +0.7
VUG Vanguard Growth ETF 27.4 4 71 20.3 +18.2
BGRO iShares Large Cap Growth Active ETF 27.4 55 20 1.8 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 27.2 28 47 2.8 +0.6
BLCR iShares Large Cap Core Active ETF 27.1 36 39 2.8 +0.6
VOOG Vanguard S&P 500 Growth ETF 27.0 7 68 18.2 +16.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 27.0 4 71 3.0 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 27.0 4 71 3.3 +1.1
YNOT Horizon Digital Frontier ETF 26.9 75 0 2.5 +0.4
IVW iShares S&P 500 Growth ETF 26.9 18 57 2.9 +0.7
RND First Trust Bloomberg R&D Leaders ETF 26.8 60 15 2.4 +0.3
LOWV AB US Low Volatility Equity ETF 26.8 48 27 4.2 +2.1
LRGC AB US Large Cap Strategic Equities ETF 26.8 48 27 3.7 +1.5
IWY iShares Russell Top 200 Growth ETF 26.7 20 55 3.7 +1.5
IGM iShares Expanded Tech Sector ETF 26.4 41 34 2.6 +0.4
QQQ Invesco QQQ Trust Series I 26.3 20 55 3.2 +1.0
QQQM Invesco NASDAQ 100 ETF 26.3 15 60 3.2 +1.1
IETC iShares U.S. Tech Independence Focused ETF 26.1 18 57 3.0 +0.9
FDG American Century Focused Dynamic Growth ETF 26.1 45 30 1.8 -0.4
ABIG Argent Large Cap ETF 26.0 49 26 4.1 +1.9
IUSG iShares Core S&P U.S. Growth ETF 25.8 4 71 3.0 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 25.7 20 55 3.1 +1.0
AVUQ Avantis U.S. Quality ETF 25.5 15 60 3.6 +1.4
LCF Touchstone US Large Cap Focused ETF 25.1 69 6 3.5 +1.3
JGRW Jensen Quality Growth ETF 25.1 57 18 3.9 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 24.9 65 10 3.3 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 24.8 65 10 3.5 +1.3
IYW iShares U.S. Technology ETF 24.7 40 35 2.9 +0.7
CGUS Capital Group Core Equity ETF 24.6 33 42 3.4 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 24.6 49 26 7.5 +5.4
GK AdvisorShares Gerber Kawasaki ETF 24.5 75 0 1.4 -0.8
CHPX Global X AI Semiconductor & Quantum ETF 24.4 50 25 1.6 -0.5
PNQI Invesco NASDAQ Internet ETF 24.3 60 15 3.7 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 24.2 49 26 4.9 +2.7
VONG Vanguard Russell 1000 Growth ETF 24.2 7 68 3.7 +1.5
IWF iShares Russell 1000 Growth ETF 24.0 19 56 14.7 +12.5
OEF iShares S&P 100 ETF 23.9 20 55 3.7 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 23.8 11 64 4.2 +2.0
JPEF JPMorgan Equity Focus ETF 23.7 50 25 3.7 +1.5
SFYF SoFi Social 50 ETF 23.6 29 46 0.8 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 23.6 7 68 4.3 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 23.0 10 65 3.6 +1.5
STXG Strive 1000 Growth ETF 22.9 18 57 3.2 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 22.8 18 57 3.0 +0.8
CGGR Capital Group Growth ETF 22.8 39 36 2.6 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 22.8 18 57 4.2 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22.7 10 65 4.1 +2.0
QBIG Invesco Top QQQ ETF 22.7 29 46 0.0 -2.2
SEMG Suncoast Select Growth ETF 22.6 60 15 3.7 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 22.6 12 63 3.5 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 22.5 9 66 3.8 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 22.5 9 66 4.1 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 22.4 9 66 3.9 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 22.4 40 35 2.8 +0.7
OEI Optimized Equity Income ETF 22.3 75 0 3.6 +1.4
STRN SMART Trend 25 ETF 22.3 59 16 2.4 +0.2
MGC Vanguard Mega Cap ETF 22.3 7 68 3.8 +1.6
ILCG iShares Morningstar Growth ETF 22.3 4 71 3.1 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 22.1 8 67 4.3 +2.1
ADME Aptus Drawdown Managed Equity ETF 22.1 79 -4 3.3 +1.1
FBCG Fidelity Blue Chip Growth ETF 22.1 59 16 2.2 +0.0
USMC Principal U.S. Mega-Cap ETF 22.1 12 63 3.5 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 22.0 68 7 3.5 +1.4
CHAT Roundhill Generative AI & Technology ETF 21.9 75 0 4.1 +2.0
IWL iShares Russell Top 200 ETF 21.9 15 60 3.8 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 21.8 75 0 2.8 +0.6
MAVF Matrix Advisors Value ETF 21.8 75 0 4.6 +2.5
SMH VanEck Semiconductor ETF 21.4 35 40 2.0 -0.2
IOO iShares Global 100 ETF 21.4 41 34 3.7 +1.6
XNTK State Street SPDR NYSE Technology ETF 21.4 35 40 2.4 +0.3
HLAL Wahed FTSE USA Shariah ETF 21.3 50 25 3.5 +1.4
GQQQ Astoria US Quality Growth Kings ETF 21.3 35 40 3.2 +1.1
USSE Segall Bryant & Hamill Select Equity ETF 21.3 65 10 2.9 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 21.2 9 66 3.9 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 21.2 49 26 3.6 +1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 21.2 40 35 1.8 -0.4
DUNK Dana Unconstrained Equity ETF 21.1 75 0 1.7 -0.5
ESGV Vanguard ESG U.S. Stock ETF 21.1 9 66 4.0 +1.9
AOTS AOT Software Platform ETF 21.0 49 26 4.7 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.9 7 68 4.0 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.6 20 55 4.1 +1.9
VOTE TCW Transform 500 ETF 20.4 5 70 4.0 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.4 2 73 4.1 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 20.4 14 61 3.8 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 20.3 0 75 12.2 +10.0
QLTY GMO U.S. Quality ETF 20.2 50 25 3.8 +1.7
XVV iShares ESG Screened S&P 500 ETF 20.0 8 67 4.0 +1.8
PBUS Invesco MSCI USA ETF 20.0 4 71 4.1 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 19.9 42 33 3.9 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.8 20 55 3.9 +1.7
JGLO JPMorgan Global Select Equity ETF 19.8 33 42 4.1 +2.0
ESGU iShares ESG Aware MSCI USA ETF 19.8 15 60 4.0 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 19.7 25 50 4.0 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 19.7 45 30 2.4 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.5 15 60 4.1 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 19.5 30 45 3.6 +1.5
VV Vanguard Large-Cap ETF 19.4 4 71 4.0 +1.8
ENHU iShares Enhanced Large Cap Core Active ETF 19.4 22 53 4.0 +1.8
CHRI Global X S&P 500 Christian Values ETF 19.4 29 46 3.8 +1.7
CAML Congress Large Cap Growth ETF 19.3 66 9 2.4 +0.2
MFMO Motley Fool Momentum Factor ETF 19.3 50 25 2.0 -0.2
KLMN Invesco MSCI North America Climate ETF 19.2 9 66 4.2 +2.0
VOO Vanguard S&P 500 ETF 19.2 3 72 4.1 +1.9
AOTG AOT Growth and Innovation ETF 19.2 75 0 1.2 -1.0
SPY SPDR S&P 500 ETF 19.2 9 66 4.0 +1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 19.2 2 73 4.1 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 19.2 68 7 2.7 +0.6
IVV iShares Core S&P 500 ETF 19.2 3 72 4.1 +2.0
OALC OneAscent Large Cap Core ETF 19.1 86 -11 3.2 +1.1
SFY SoFi Select 500 ETF 19.1 0 75 3.7 +1.5
CRTC Xtrackers US National Critical Technologies ETF 19.1 35 40 4.0 +1.9
LRGF iShares U.S. Equity Factor ETF 19.0 8 67 4.5 +2.3
PWB Invesco Large Cap Growth ETF 19.0 56 19 1.9 -0.2
PEXL Pacer US Export Leaders ETF 18.9 60 15 3.0 +0.8
GXLC Global X U.S. 500 ETF 18.9 2 73 4.0 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 18.9 39 36 3.7 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.9 11 64 4.0 +1.9
DARP Grizzle Growth ETF 18.9 75 0 1.7 -0.5
INRO iShares U.S. Industry Rotation Active ETF 18.8 42 33 3.4 +1.3
SOXQ Invesco PHLX Semiconductor ETF 18.8 19 56 2.0 -0.2
BEEX BeeHive ETF 18.8 84 -9 3.6 +1.4
ILCB iShares Morningstar U.S. Equity ETF 18.8 3 72 4.0 +1.8
SPMO Invesco S&P 500 Momentum ETF 18.7 13 62 2.9 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 18.7 29 46 3.9 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 18.4 36 39 4.0 +1.8
CGDV Capital Group Dividend Value ETF 18.4 33 42 3.6 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 18.4 90 -15 3.0 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 18.4 49 26 3.6 +1.5
SCHX Schwab U.S. Large-Cap ETF 18.3 3 72 4.2 +2.0
GXPT Global X PureCap MSCI Information Technology ETF 18.2 25 50 3.2 +1.0
ARKW ARK Next Generation Internet ETF 18.1 87 -12 0.6 -1.5
SOXX iShares Semiconductor ETF 18.1 35 40 2.0 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.0 14 61 4.0 +1.9
NULC Nuveen ESG Large-Cap ETF 18.0 21 54 3.8 +1.7
GQI Natixis Gateway Quality Income ETF 18.0 34 41 4.5 +2.4
SGLC SGI U.S. Large Cap Core ETF 18.0 85 -10 3.5 +1.3
TIME Clockwise Core Equity & Innovation ETF 17.9 95 -20 2.1 -0.1
IYY iShares Dow Jones U.S. ETF 17.8 20 55 4.0 +1.8
DFUS Dimensional U.S. Equity ETF 17.8 9 66 4.0 +1.8
SCHK Schwab 1000 Index ETF 17.8 5 70 4.1 +2.0
VONE Vanguard Russell 1000 ETF 17.8 7 68 4.1 +2.0
DFVX Dimensional US Large Cap Vector ETF 17.7 22 53 5.1 +2.9
IWB iShares Russell 1000 ETF 17.7 15 60 4.0 +1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 17.7 3 72 4.2 +2.1
XLK Technology Select Sector SPDR 17.6 8 67 3.2 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.6 50 25 3.4 +1.2
AQLT iShares MSCI Global Quality Factor ETF 17.6 18 57 0.0 -2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 17.6 99 -24 1.1 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.5 32 43 3.8 +1.7
WRND IQ Global Equity R&D Leaders ETF 17.5 18 57 3.9 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 17.5 99 -24 2.8 +0.6
BLCV iShares Large Cap Value Active ETF 17.5 53 22 5.8 +3.6
PSET Principal Quality ETF 17.5 15 60 4.7 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 17.4 59 16 3.6 +1.4
EPS WisdomTree U.S. LargeCap Fund 17.3 8 67 4.6 +2.4
TMFG Motley Fool Global Opportunities ETF 17.3 85 -10 3.6 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 17.2 9 66 4.8 +2.6
APUE ActivePassive U.S. Equity ETF 17.2 45 30 3.8 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.1 9 66 4.2 +2.1
SCHB Schwab U.S. Broad Market ETF 17.0 3 72 4.1 +1.9
TOPC iShares S&P 500 3% Capped ETF 17.0 15 60 4.2 +2.1
IWV iShares Russell 3000 ETF 17.0 20 55 3.9 +1.7
VTI Vanguard Total Stock Market ETF 17.0 3 72 4.0 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.0 3 72 4.0 +1.9
TRFK Pacer Data and Digital Revolution ETF 17.0 60 15 1.8 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.9 45 30 1.9 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.9 75 0 3.1 +1.0
VTHR Vanguard Russell 3000 ETF 16.9 7 68 4.0 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 16.9 18 57 3.8 +1.7
RAUS RACWI US ETF 16.9 15 60 4.0 +1.9
ASLV Allspring Special Large Value ETF 16.8 35 40 4.9 +2.7
HDUS Hartford Disciplined US Equity ETF 16.8 19 56 4.6 +2.4
GSPY Gotham Enhanced 500 ETF 16.6 50 25 4.2 +2.1
DFAU Dimensional US Core Equity Market ETF 16.6 12 63 4.2 +2.0
AVSU Avantis Responsible U.S. Equity ETF 16.5 15 60 4.7 +2.6
YOKE Yoke Core ETF 16.4 42 33 3.6 +1.4
RGEF Rockefeller Global Equity ETF 16.4 55 20 3.7 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.3 57 18 2.3 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 16.2 15 60 4.5 +2.3
FMET Fidelity Metaverse ETF 16.2 39 36 4.2 +2.1
FDLO Fidelity Low Volatility Factor ETF 16.2 15 60 4.7 +2.5
IWX iShares Russell Top 200 Value ETF 16.1 20 55 4.7 +2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 16.1 20 55 4.2 +2.0
QLC FlexShares US Quality Large Cap Index Fund 16.0 25 50 4.4 +2.2
FDN First Trust Dow Jones Internet Index Fund 15.9 52 23 2.6 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.9 60 15 3.4 +1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 15.9 75 0 2.5 +0.4
DSI iShares MSCI KLD 400 Social ETF 15.9 25 50 4.0 +1.8
BUZZ VanEck Social Sentiment ETF 15.9 75 0 -0.7 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 15.9 59 16 2.7 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 15.8 15 60 4.1 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.8 10 65 4.1 +1.9
LGRO Level Four Large Cap Growth Active ETF 15.8 55 20 3.4 +1.3
QUAL iShares MSCI USA Quality Factor ETF 15.8 15 60 4.3 +2.1
BUYZ Franklin Disruptive Commerce ETF 15.7 50 25 2.4 +0.2
SUSA iShares MSCI USA ESG Select ETF 15.6 25 50 3.9 +1.7
NBDS Neuberger Berman Disrupters ETF 15.6 55 20 0.7 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.6 15 60 7.2 +5.0
VSLU Applied Finance Valuation Large Cap ETF 15.5 49 26 4.8 +2.6
USXF iShares ESG Advanced MSCI USA ETF 15.5 10 65 3.7 +1.5
IXN iShares Global Tech ETF 15.4 41 34 2.6 +0.4
SMHX VanEck Fabless Semiconductor ETF 15.4 35 40 1.8 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 15.4 8 67 3.0 +0.8
FVAL Fidelity Value Factor ETF 15.3 15 60 5.7 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 15.3 18 57 4.5 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 15.3 80 -5 3.5 +1.3
ICAP InfraCap Equity Income Fund ETF 15.3 171 -96 4.3 +2.2
RVRB Reverb ETF 15.2 30 45 3.6 +1.5
SFTY Horizon Managed Risk ETF 15.2 77 -2 3.4 +1.2
STOX Horizon Core Equity ETF 15.2 70 5 3.4 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 15.2 48 27 2.4 +0.2
RFFC ALPS Active Equity Opportunity ETF 15.2 48 27 3.6 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 15.2 15 60 2.3 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.1 19 56 4.9 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 15.1 38 37 3.7 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 15.1 26 49 2.8 +0.7
STXD Strive 1000 Dividend Growth ETF 15.1 35 40 4.2 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 15.1 9 66 4.3 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 15.1 75 0 2.1 -0.0
FTXL First Trust Nasdaq Semiconductor ETF 15.0 60 15 2.1 -0.1
VEGN US Vegan Climate ETF 15.0 60 15 3.3 +1.1
AIEQ AI Powered Equity ETF 14.9 75 0 3.6 +1.4
AVUS Avantis U.S. Equity ETF 14.9 15 60 4.6 +2.4
GKAT Scharf Global Opportunity ETF 14.8 57 18 5.7 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 14.8 10 65 4.1 +1.9
DUSA Davis Select U.S. Equity ETF 14.8 61 14 6.6 +4.5
VGT Vanguard Information Technology ETF 14.7 9 66 24.4 +22.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.7 25 50 5.4 +3.3
KONG Formidable Fortress ETF 14.7 89 -14 5.0 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 14.4 28 47 4.9 +2.7
DEMZ Democratic Large Cap Core ETF 14.4 45 30 3.7 +1.5
TOK iShares MSCI Kokusai ETF 14.2 26 49 4.2 +2.0
METV Roundhill Ball Metaverse ETF 14.2 59 16 7.9 +5.7
NETZ TCW Transform Systems ETF 14.2 75 0 1.4 -0.7
TRUT VanEck Technology TruSector ETF 14.1 13 62 3.7 +1.5
FTGS First Trust Growth Strength ETF 14.0 60 15 3.4 +1.3
ILCV iShares Morningstar Value ETF 14.0 4 71 5.1 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.0 50 25 4.7 +2.6
FDWM Fidelity Women's Leadership ETF 14.0 59 16 3.9 +1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 14.0 12 63 3.8 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.9 12 63 4.3 +2.2
EMOT First Trust S&P 500 Economic Moat ETF 13.9 60 15 7.8 +5.6
KAT Scharf ETF 13.9 87 -12 6.0 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.8 29 46 3.9 +1.7
VUSE Vident U.S. Equity Strategy ETF 13.8 50 25 3.6 +1.4
JHML John Hancock Multifactor Large Cap ETF 13.8 29 46 4.3 +2.2
HGRO Hedgeye Quality Growth ETF 13.6 70 5 3.4 +1.2
DCOR Dimensional US Core Equity 1 ETF 13.6 14 61 4.4 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.6 25 50 4.7 +2.5
JEPI JPMorgan Equity Premium Income ETF 13.6 35 40 5.1 +2.9
IGPT Invesco AI and Next Gen Software ETF 13.5 60 15 2.4 +0.2
AIPO Defiance AI & Power Infrastructure ETF 13.5 69 6 0.8 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 13.5 75 0 1.0 -1.2
URTH iShares MSCI World ETF 13.4 24 51 4.2 +2.0
RECS Columbia Research Enhanced Core ETF 13.3 15 60 5.2 +3.0
FQAL Fidelity Quality Factor ETF 13.3 15 60 4.7 +2.6
SNPE Xtrackers S&P 500 ESG ETF 13.3 10 65 4.2 +2.1
DSPY Tema S&P 500 Historical Weight ETF 13.2 18 57 4.3 +2.1
FDCF Fidelity Disruptive Communications ETF 13.1 50 25 1.8 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.1 75 0 3.2 +1.0
GLOF iShares Global Equity Factor ETF 13.1 20 55 5.4 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.1 45 30 3.6 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 13.0 75 0 1.0 -1.2
DVND Touchstone Dividend Select ETF 12.9 67 8 5.1 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 12.9 42 33 3.9 +1.7
ACSI American Customer Satisfaction ETF 12.9 65 10 4.3 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 12.9 10 65 4.8 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 12.9 50 25 4.1 +1.9
ARKK ARK Innovation ETF 12.8 75 0 -2.8 -5.0
BAI iShares AI Innovation and Tech Active ETF 12.8 55 20 1.0 -1.2
FDTX Fidelity Disruptive Technology ETF 12.8 50 25 1.6 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 12.7 15 60 3.9 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 12.6 70 5 2.4 +0.2
DAK Dakota Active Equity ETF 12.6 43 32 3.6 +1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 12.6 30 45 3.9 +1.8
IUS Invesco RAFI Strategic US ETF 12.5 19 56 5.3 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.5 58 17 3.0 +0.8
SWP SWP Growth & Income ETF 12.5 99 -24 4.2 +2.1
OCEN IQ Clean Oceans ETF 12.4 45 30 4.6 +2.5
VERS ProShares Metaverse ETF 12.3 58 17 0.4 -1.8
ACVF American Conservative Values ETF 12.3 75 0 3.6 +1.4
IWD iShares Russell 1000 Value ETF 12.2 19 56 5.0 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 12.1 17 58 4.5 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 12.1 37 38 5.3 +3.1
VONV Vanguard Russell 1000 Value ETF 12.1 7 68 5.1 +3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.1 19 56 4.6 +2.4
QDF FlexShares Quality Dividend Index Fund 12.1 37 38 5.1 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 12.1 12 63 3.2 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 12.0 100 -25 2.9 +0.8
RPG Invesco S&P 500 Pure Growth ETF 12.0 35 40 2.6 +0.4
BDIV AAM Brentview Dividend Growth ETF 11.9 49 26 3.6 +1.4
ARVR First Trust Indxx Metaverse ETF 11.9 70 5 3.6 +1.4
XT iShares Exponential Technologies ETF 11.9 46 29 3.9 +1.7
ACWI iShares MSCI ACWI ETF 11.8 32 43 4.5 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.8 56 19 6.6 +4.4
USRD Themes US R&D Champions ETF 11.8 29 46 4.0 +1.8
FMKT The Free Markets ETF 11.7 76 -1 4.1 +1.9
WISE Themes Generative Artificial Intelligence ETF 11.7 35 40 -0.4 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 11.7 22 53 4.9 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.6 20 55 4.6 +2.4
CLOD Themes Cloud Computing ETF 11.6 35 40 2.9 +0.8
DUHP Dimensional US High Profitability ETF 11.6 21 54 5.2 +3.0
GXPC Global X PureCap MSCI Communication Services ETF 11.6 25 50 3.9 +1.8
XLC Communication Services Select Sector SPDR 11.6 8 67 5.6 +3.4
FCOM Fidelity MSCI Communication Services Index ETF 11.6 8 67 4.6 +2.4
IXP iShares Global Comm Services ETF 11.6 42 33 5.8 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 11.5 18 57 5.4 +3.2
VOX Vanguard Communication Services ETF 11.5 9 66 4.5 +2.4
KNCT Invesco Next Gen Connectivity ETF 11.4 40 35 2.9 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 11.4 15 60 5.5 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 11.3 34 41 5.4 +3.2
FFND Future Fund Active ETF 11.2 100 -25 4.2 +2.0
FLRG Fidelity U.S. Multifactor ETF 11.2 15 60 5.7 +3.5
PFM Invesco Dividend Achievers ETF 11.2 53 22 4.5 +2.4
ARTY iShares Future AI & Tech ETF 11.2 47 28 2.4 +0.2
NULV Nuveen ESG Large-Cap Value ETF 11.2 26 49 5.0 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.1 35 40 3.3 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 11.1 59 16 3.4 +1.3
FPAG FPA Global Equity ETF 11.0 49 26 5.4 +3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 11.0 15 60 4.9 +2.7
ARKF ARK Fintech Innovation ETF 11.0 75 0 0.3 -1.9
XLSR State Street US Sector Rotation ETF 11.0 70 5 4.2 +2.0
DXUV Dimensional US Vector Equity ETF 10.9 28 47 5.0 +2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.8 29 46 7.0 +4.9
VT Vanguard Total World Stock ETF 10.7 6 69 4.9 +2.7
VIG Vanguard Dividend Appreciation ETF 10.6 5 70 4.8 +2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.6 40 35 3.6 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 10.6 75 0 4.5 +2.4
FDMO Fidelity Momentum Factor ETF 10.5 15 60 2.4 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.5 9 66 4.7 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.4 65 10 7.1 +4.9
SGRT SMART Earnings Growth 30 ETF 10.4 59 16 2.5 +0.3
RVER Trenchless Fund ETF 10.4 65 10 0.6 -1.6
BWEB Bitwise Web3 ETF 10.3 85 -10 -0.1 -2.3
JHDV John Hancock U.S. High Dividend ETF 10.3 34 41 5.7 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.3 79 -4 3.9 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 10.3 25 50 5.2 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.3 12 63 6.0 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 10.2 12 63 4.7 +2.6
QGRO American Century U.S. Quality Growth ETF 10.2 29 46 3.9 +1.7
RJDI RJ Eagle Dividend Select Income ETF 10.2 55 20 4.4 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 10.2 28 47 5.2 +3.1
ANEW ProShares MSCI Transformational Changes ETF 10.2 45 30 4.2 +2.1
RWL Invesco S&P 500 Revenue ETF 10.2 39 36 5.5 +3.3
GINN Goldman Sachs Innovate Equity ETF 10.1 52 23 3.6 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.1 60 15 4.5 +2.3
MNZL Manzil Russell Halal USA Broad MarketETF 10.1 40 35 3.8 +1.6
DVGR DAC 3D Dividend Growth ETF 10.1 65 10 4.6 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 9.9 18 57 5.2 +3.0
XDAT Franklin Exponential Data ETF 9.9 50 25 1.1 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 9.9 13 62 8.4 +6.3
XPND First Trust Expanded Technology ETF 9.8 65 10 2.8 +0.7
PRAY FIS Christian Stock Fund 9.8 69 6 3.9 +1.7
LOGO Alpha Brands Consumption Leaders ETF 9.8 69 6 2.6 +0.4
IQM Franklin Intelligent Machines ETF 9.7 50 25 1.2 -1.0
FCPI Fidelity Stocks for Inflation ETF 9.6 15 60 5.7 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 9.6 25 50 5.9 +3.8
ARKX ARK Space Exploration & Innovation ETF 9.5 75 0 0.0 -2.2
AFLG First Trust Active Factor Large Cap ETF 9.5 55 20 4.8 +2.7
JAVA JPMorgan Active Value ETF 9.4 44 31 5.2 +3.0
IBLC iShares Blockchain and Tech ETF 9.4 47 28 -1.3 -3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.4 48 27 5.4 +3.2
EBI Longview Advantage ETF 9.3 35 40 5.7 +3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.3 85 -10 3.8 +1.7
ITAN Sparkline Intangible Value ETF 9.1 50 25 5.5 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 9.1 30 45 5.0 +2.8
SPHB Invesco S&P 500 High Beta ETF 9.0 25 50 3.5 +1.4
MID American Century Mid Cap Growth Impact ETF 9.0 45 30 3.0 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 8.9 50 25 3.4 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 8.9 25 50 5.9 +3.8
DTD WisdomTree U.S. Total Dividend Fund 8.9 28 47 5.5 +3.3
PTL Inspire 500 ETF 8.9 9 66 4.3 +2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.7 49 26 2.9 +0.7
GDIV Harbor Dividend Growth Leaders ETF 8.7 50 25 3.9 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 8.7 60 15 4.7 +2.5
MFIG Motley Fool Innovative Growth Factor ETF 8.7 50 25 2.7 +0.5
EQL Alps Equal Sector Weight ETF 8.7 25 50 5.0 +2.8
BGDV Bahl & Gaynor Dividend ETF 8.6 45 30 3.8 +1.6
MBOX Freedom Day Dividend ETF 8.6 39 36 6.4 +4.3
CIBR First Trust NASDAQ Cybersecurity ETF 8.6 60 15 3.2 +1.0
IGV iShares Expanded Tech-Software Sector ETF 8.6 41 34 3.2 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.6 18 57 5.0 +2.8
PSI Invesco Semiconductors ETF 8.6 57 18 1.5 -0.7
CLNR IQ Cleaner Transport ETF 8.6 45 30 4.0 +1.8
GPT Intelligent Alpha Atlas ETF 8.5 69 6 6.1 +3.9
XLF Financial Select Sector SPDR 8.5 8 67 5.3 +3.1
CGGO Capital Group Global Growth Equity ETF 8.4 47 28 3.9 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 8.4 35 40 4.1 +2.0
IEDI iShares U.S. Consumer Focused ETF 8.4 18 57 5.2 +3.0
FDVV Fidelity High Dividend ETF 8.3 15 60 6.4 +4.2
QTUM Defiance Quantum ETF 8.3 40 35 3.6 +1.5
BGIG Bahl & Gaynor Income Growth ETF 8.3 45 30 4.3 +2.1
DWLD Davis Select Worldwide ETF 8.2 63 12 6.5 +4.3
JOET Virtus Terranova US Quality Momentum ETF 8.2 29 46 3.7 +1.5
PY Principal Value ETF 8.2 15 60 6.8 +4.6
FNCL Fidelity MSCI Financials Index ETF 8.2 8 67 5.7 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 8.1 15 60 5.3 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 8.1 12 63 5.1 +2.9
XSD State Street SPDR S&P Semiconductor ETF 8.1 35 40 2.3 +0.1
AVLV Avantis U.S. Large Cap Value ETF 8.1 15 60 5.6 +3.5
GGME Invesco Next Gen Media and Gaming ETF 8.0 60 15 4.4 +2.3
VFH Vanguard Financials ETF 8.0 9 66 5.7 +3.5
REVS Columbia Research Enhanced Value ETF 8.0 19 56 6.3 +4.1
AGQI First Trust Active Global Quality Income ETF 8.0 85 -10 6.1 +4.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.9 69 6 -0.8 -2.9
XLY Consumer Discretionary Select Sector SPDR 7.9 8 67 4.6 +2.4
FBCV Fidelity Blue Chip Value ETF 7.9 59 16 5.4 +3.2
ABLG Abacus FCF International Leaders ETF 7.9 59 16 6.5 +4.3
VCR Vanguard Consumer Discretionary ETF 7.9 9 66 4.4 +2.2
BLOK Amplify Transformational Data Sharing ETF 7.9 75 0 -0.1 -2.3
IYC iShares U.S. Consumer Discretionary ETF 7.8 40 35 3.6 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.8 8 67 4.4 +2.2
RXI iShares Global Consumer Discretionary ETF 7.8 41 34 8.0 +5.9
VYM Vanguard High Dividend Yield Index ETF 7.8 6 69 5.9 +3.7
DIVE Dana Concentrated Dividend ETF 7.8 65 10 6.5 +4.3
AFOS ARS Focused Opportunities Strategy ETF 7.7 45 30 1.9 -0.3
TRUD VanEck Consumer Disc TruSector ETF 7.6 14 61 2.9 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.6 75 0 2.0 -0.2
RTH VanEck Retail ETF 7.6 35 40 4.7 +2.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.6 25 50 3.5 +1.4
ONLN ProShares Online Retail ETF 7.6 58 17 1.2 -1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.6 40 35 5.9 +3.8
MBCC Monarch Blue Chips Core ETF 7.5 125 -50 3.8 +1.6
TOLL Tema Durable Quality ETF 7.5 75 0 3.8 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 7.5 29 46 5.9 +3.7
CZAR Themes Natural Monopoly ETF 7.4 35 40 5.2 +3.1
USEW Cambria US EW ETF 7.4 30 45 4.0 +1.8
IVRS iShares Future Metaverse Tech and Communications ETF 7.4 47 28 5.2 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.3 29 46 5.4 +3.3
JVAL JPMorgan U.S. Value Factor ETF 7.3 12 63 6.5 +4.3
IYG iShares US Financial Services ETF 7.2 40 35 4.9 +2.7
MOAT VanEck Morningstar Wide Moat ETF 7.2 46 29 5.2 +3.1
ROE Astoria US Quality Kings ETF 7.2 49 26 5.1 +2.9
DGT State Street SPDR Global Dow ETF 7.2 50 25 5.5 +3.3
SAMM Strategas Macro Momentum ETF 7.1 66 9 3.9 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.1 15 60 6.1 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 7.1 68 7 3.3 +1.2
DIA SPDR Dow Jones Industrial Average ETF 7.0 16 59 4.5 +2.4
IYJ iShares U.S. Industrials ETF 7.0 40 35 3.8 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 7.0 13 62 1.7 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.9 45 30 4.8 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.9 60 15 5.1 +2.9
VOT Vanguard Mid-Cap Growth ETF 6.9 7 68 3.0 +0.9
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 28 4.1 +1.9
SKYY First Trust Cloud Computing ETF 6.8 60 15 2.5 +0.3
MADE iShares U.S. Manufacturing ETF 6.7 40 35 3.4 +1.2
LIVR Intelligent Livermore ETF 6.7 69 6 3.1 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 15 5.9 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 6.6 55 20 4.0 +1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.6 65 10 5.0 +2.9
CSTK Invesco Comstock Contrarian Equity ETF 6.6 35 40 5.6 +3.4
QUVU Hartford Quality Value ETF 6.5 46 29 5.3 +3.1
RW Rainwater Equity ETF 6.5 125 -50 3.0 +0.8
DIVS SmartETFs Dividend Builder ETF 6.4 65 10 4.2 +2.0
GURU Global X Guru Index ETF 6.4 75 0 2.3 +0.1
DGRO iShares Core Dividend Growth ETF 6.4 8 67 5.3 +3.2
IVE iShares S&P 500 Value ETF 6.4 18 57 5.4 +3.2
VOOV Vanguard S&P 500 Value ETF 6.4 7 68 5.5 +3.3
ABFL Abacus FCF Leaders ETF 6.3 59 16 3.8 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.3 4 71 5.5 +3.4
SPHQ Invesco S&P 500 Quality ETF 6.3 15 60 4.5 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 6.3 50 25 4.4 +2.3
VNSE Natixis Vaughan Nelson Select ETF 6.2 80 -5 3.2 +1.1
LST Leuthold Select Industries ETF 6.2 91 -16 4.6 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.1 65 10 1.3 -0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.1 60 15 2.3 +0.1
FDFF Fidelity Disruptive Finance ETF 6.1 50 25 5.0 +2.8
FFF Founders 100 ETF 6.1 75 0 2.4 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.1 75 0 4.6 +2.5
FCLD Fidelity Cloud Computing ETF 6.1 39 36 2.7 +0.6
SPGP Invesco S&P 500 GARP ETF 6.1 34 41 5.4 +3.3
YALL God Bless America ETF 6.0 65 10 4.4 +2.2
IUSV iShares Core S&P US Value ETF 6.0 4 71 5.7 +3.5
FBOT Fidelity Disruptive Automation ETF 6.0 50 25 2.8 +0.6
AGIQ Sofi Agentic AI ETF 6.0 69 6 6.7 +4.5
TRFM AAM Transformers ETF 6.0 49 26 0.9 -1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.0 60 15 1.3 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 60 2.9 +0.8
DFNV Donoghue Forlines Innovation ETF 5.9 69 6 3.8 +1.7
XLI Industrial Select Sector SPDR 5.9 8 67 3.5 +1.3
BULD Pacer BlueStar Engineering the Future ETF 5.9 60 15 0.2 -2.0
TOGA Tremblant Global ETF 5.9 69 6 -0.2 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 5.8 15 60 5.2 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 23 7.5 +5.3
MILN Global X Millennial Consumer ETF 5.7 50 25 3.9 +1.7
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 25 4.7 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 62 5.6 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 16 1.8 -0.4
CGDG Capital Group Dividend Growers ETF 5.6 47 28 5.0 +2.9
ABOT Abacus FCF Innovation Leaders ETF 5.5 69 6 3.6 +1.4
BIBL Inspire 100 ETF 5.5 35 40 4.1 +1.9
BRIF FIS Bright Portfolios Focused Equity ETF 5.4 65 10 3.2 +1.1
GEW Cambria Global EW ETF 5.4 29 46 5.2 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 60 7.4 +5.3
FXL First Trust Technology AlphaDEX Fund 5.3 61 14 4.8 +2.7
SPIT F/m Emerald Special Situations ETF 5.3 105 -30 -0.7 -2.9
MVAL VanEck Morningstar Wide Moat Value ETF 5.2 49 26 6.0 +3.8
NATO Themes Transatlantic Defense ETF 5.2 35 40 1.7 -0.5
SIXG Defiance Connective Technologies ETF 5.2 30 45 2.7 +0.6
FFTY Innovator IBD 50 ETF 5.1 80 -5 0.0 -2.2
DFLV Dimensional US Large Cap Value ETF 5.1 22 53 5.8 +3.7
IBOT Vaneck Robotics ETF 5.1 47 28 3.1 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -5 5.4 +3.3
IYF iShares U.S. Financials ETF 5.0 40 35 5.3 +3.2
OAIM OneAscent International Equity ETF 5.0 95 -20 4.5 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -5 3.7 +1.6
ITA iShares U.S. Aerospace & Defense ETF 4.9 40 35 1.4 -0.8
IXG iShares Global Financials ETF 4.9 42 33 5.7 +3.6
TTAC FCF US Quality ETF 4.9 59 16 5.8 +3.6
OPTZ Optimize Strategy Index ETF 4.9 50 25 3.3 +1.1
SPRX Spear Alpha ETF 4.8 75 0 -0.8 -3.0
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 13 1.5 -0.6
SSPY Syntax Stratified LargeCap ETF 4.8 30 45 5.8 +3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 55 4.0 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 15 4.2 +2.1
DFUV Dimensional US Marketwide Value ETF 4.7 22 53 5.8 +3.7
XITK State Street SPDR FactSet Innovative Technology ETF 4.7 45 30 0.1 -2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.7 40 35 3.9 +1.7
FIDU Fidelity MSCI Industrial Index ETF 4.7 8 67 3.5 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 55 5.3 +3.2
EBIZ Global X E-Commerce ETF 4.6 50 25 4.3 +2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 35 5.7 +3.6
FEGE First Eagle Global Equity ETF 4.6 79 -4 5.8 +3.7
PPA Invesco Aerospace & Defense ETF 4.6 58 17 1.7 -0.5
VIS Vanguard Industrials ETF 4.5 9 66 3.5 +1.3
BPAY BlackRock Future Financial and Technology ETF 4.5 70 5 4.8 +2.7
TCAI Tortoise AI Infrastructure ETF 4.4 65 10 1.3 -0.8
CDIG City Different Investments Global Equity ETF 4.4 75 0 -1.6 -3.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.4 40 35 5.9 +3.7
MISL First Trust Indxx Aerospace & Defense ETF 4.4 60 15 1.7 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.4 75 0 5.6 +3.4
AKRE Akre Focus ETF 4.4 106 -31 4.1 +1.9
ACEP ARS Core Equity ETF 4.3 45 30 4.0 +1.8
BEEZ Honeytree U.S. Equity ETF 4.3 64 11 3.5 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 4.3 20 55 4.5 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.3 60 15 3.2 +1.0
SOCL Global X Social Media ETF 4.2 65 10 12.3 +10.2
MVPA Miller Value Partners Appreciation ETF 4.2 60 15 9.2 +7.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 25 6.4 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 23 4.9 +2.8
NXTG First Trust Indxx NextG ETF 4.1 70 5 3.5 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 37 4.9 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 7 5.4 +3.2
ISHP First Trust Nasdaq Retail ETF 4.0 60 15 5.1 +2.9
CHGX AXS Change Finance ESG ETF 4.0 49 26 4.2 +2.0
AQEC AQE Core ETF 4.0 49 26 5.0 +2.9
CBSE Clough Select Equity ETF 4.0 85 -10 0.4 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 15 8.3 +6.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -4 3.7 +1.5
DIHP Dimensional International High Profitability ETF 3.8 29 46 5.6 +3.4
TMAT Main Thematic Innovation ETF 3.8 164 -89 -1.9 -4.1
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 55 5.6 +3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.8 61 14 -0.7 -2.9
MFVL Motley Fool Value Factor ETF 3.7 50 25 5.4 +3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.7 20 55 8.3 +6.2
XHB State Street SPDR S&P Homebuilders ETF 3.6 35 40 10.7 +8.5
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 3.6 79 -4 3.4 +1.2
QQLV Invesco QQQ Low Volatility ETF 3.6 25 50 4.1 +2.0
EXI iShares Global Industrials ETF 3.3 42 33 3.4 +1.3
IAK iShares U.S. Insurance ETF 3.3 40 35 6.4 +4.3
KBWP Invesco KBW Property & Casualty Insurance ETF 3.3 35 40 6.7 +4.5
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -14 4.2 +2.0
KCE State Street SPDR S&P Capital Markets ETF 3.3 35 40 5.5 +3.4
PRXV Praxis Impact Large Cap Value ETF 3.3 36 39 5.3 +3.1
CLOU Global X Cloud Computing ETF 3.2 68 7 2.2 +0.0
USCF Themes US Cash Flow Champions ETF 3.2 29 46 7.4 +5.3
ROUS Hartford Multifactor US Equity ETF 3.2 19 56 5.2 +3.1
XAR State Street SPDR S&P Aerospace & Defense ETF 3.2 35 40 1.7 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -3 9.2 +7.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 19 56 6.7 +4.5
WCEO Hypatia Women CEO ETF 3.1 85 -10 4.3 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 5 0.9 -1.3
DTEC ALPS Disruptive Technologies ETF 3.0 50 25 3.4 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.0 40 35 4.3 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 5 4.5 +2.4
KNO AXS Knowledge Leaders ETF 2.9 78 -3 3.8 +1.7
VO Vanguard Mid-Cap ETF 2.9 4 71 20.3 +18.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 11 1.2 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 66 5.0 +2.8
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -15 7.3 +5.1
KBWR Invesco KBW Regional Banking ETF 2.8 35 40 8.4 +6.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 25 7.8 +5.7
TAX Cambria Tax Aware ETF 2.8 49 26 3.9 +1.8
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 62 5.2 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 2.7 24 51 5.5 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 52 5.1 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 66 5.3 +3.1
DIVN Horizon Dividend Income ETF 2.6 70 5 6.4 +4.3
RCGE RockCreek Global Equality ETF 2.6 95 -20 5.7 +3.5
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 30 4.8 +2.6
MGV Vanguard Mega Cap Value ETF 2.6 7 68 5.2 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 35 5.1 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 40 5.1 +3.0
SIZE iShares MSCI USA Size Factor ETF 2.5 15 60 5.3 +3.1
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -10 -2.3 -4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 0 1.8 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 10 2.4 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 23 5.0 +2.8
LGCF Themes US Cash Flow Champions ETF 2.4 30 45 6.9 +4.8
APIE ActivePassive International Equity ETF 2.4 45 30 6.2 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 16 4.8 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 55 5.6 +3.4
VOLT Tema Electrification ETF 2.3 75 0 2.4 +0.3
DIVY Sound Equity Dividend Income ETF 2.3 45 30 7.5 +5.4
BFOR ALPS Barron's 400 ETF 2.3 65 10 20.5 +18.4
MAGA Point Bridge America First ETF 2.3 72 3 5.0 +2.8
USMF WisdomTree U.S. Multifactor Fund 2.3 28 47 6.4 +4.3
AKAF The Frontier Economic Fund 2.2 20 55 5.2 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 23 4.7 +2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 15 0.7 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 15 5.8 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 17 5.1 +3.0
VALQ American Century U.S. Quality Value ETF 2.1 29 46 6.9 +4.7
VFMF Vanguard U.S. Multifactor ETF 2.1 18 57 6.2 +4.0
ALRG Allspring LT Large Core ETF 2.0 28 47 3.4 +1.2
FLV American Century Focused Large Cap Value ETF 2.0 42 33 5.6 +3.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 35 5.6 +3.5
CTEF Castellan Targeted Equity ETF 2.0 45 30 2.6 +0.4
IBUY Amplify Online Retail ETF 2.0 65 10 2.1 -0.1
VTV Vanguard Value ETF 2.0 4 71 5.6 +3.4
FTCS First Trust Capital Strength ETF 2.0 55 20 5.4 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 10 4.6 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 10 3.8 +1.7
FINX Global X FinTech ETF 1.9 68 7 2.8 +0.6
STCE Schwab Crypto Thematic ETF 1.9 30 45 2.7 +0.5
BJK VanEck Gaming ETF 1.9 65 10 4.6 +2.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.9 85 -10 0.0 -2.2
STXV Strive 1000 Value ETF 1.9 18 57 6.6 +4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 26 4.5 +2.3
FXO First Trust Financials AlphaDEX Fund 1.8 62 13 7.5 +5.3
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 52 2.9 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 46 10.4 +8.2
DFAI Dimensional International Core Equity Market ETF 1.8 18 57 5.9 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 71 5.4 +3.3
KIE State Street SPDR S&P Insurance ETF 1.8 35 40 6.1 +4.0
FTWO Strive FAANG 2.0 ETF 1.8 49 26 3.9 +1.8
RUNN Running Oak Efficient Growth ETF 1.7 58 17 4.6 +2.5
EQRR ProShares Equities for Rising Rates ETF 1.6 35 40 5.4 +3.2
AVDE Avantis International Equity ETF 1.6 23 52 6.0 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 15 4.1 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 68 6.4 +4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 36 -1.2 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -20 2.3 +0.1
WTV WisdomTree US Value ETF 1.4 12 63 7.5 +5.3
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 40 5.9 +3.7
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 40 6.1 +3.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 30 1.0 -1.2
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 7.8 +5.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -10 -0.8 -2.9
XSW State Street SPDR S&P Software & Services ETF 1.3 35 40 2.5 +0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 63 5.4 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 40 10.6 +8.4
XRT State Street SPDR S&P Retail ETF 1.3 35 40 7.0 +4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 46 6.9 +4.7
AVSD Avantis Responsible International Equity ETF 1.3 23 52 5.7 +3.6
EQIN Columbia US Equity Income ETF 1.3 35 40 5.9 +3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 55 0.8 -1.4
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 58 6.2 +4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 55 7.0 +4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.3 29 46 6.5 +4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 55 5.8 +3.6
TTAI FCF International Quality ETF 1.2 59 16 6.9 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 57 6.6 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 55 5.9 +3.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 68 9.7 +7.5
DFIC Dimensional International Core Equity 2 ETF 1.2 23 52 6.1 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 14 5.7 +3.5
BLES Inspire Global Hope ETF 1.1 61 14 5.5 +3.4
HELX Franklin Genomic Advancements ETF 1.1 50 25 -1.3 -3.5
NUDV Nuveen ESG Dividend ETF 1.1 26 49 5.9 +3.8
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 23 5.8 +3.7
AVIV Avantis International Large Cap Value ETF 1.1 25 50 6.7 +4.5
DXIV Dimensional International Vector Equity ETF 1.1 34 41 6.5 +4.3
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 50 5.9 +3.7
DGLO First Trust RBA Deglobalization ETF 1.1 70 5 5.1 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 69 3.2 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -6 2.9 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 37 6.6 +4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 40 6.7 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 37 7.8 +5.6
ETHO Etho Climate Leadership U.S. ETF 0.9 47 28 3.9 +1.7
ULVM VictoryShares US Value Momentum ETF 0.9 20 55 5.8 +3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 40 4.6 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 14 7.5 +5.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 30 -1.4 -3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 20 4.1 +1.9
GVLU Gotham 1000 Value ETF 0.9 50 25 7.8 +5.6
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 50 4.9 +2.8
DRNZ REX Drone ETF 0.8 65 10 -1.8 -3.9
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 8.6 +6.5
DIVB iShares Core Dividend ETF 0.8 5 70 6.4 +4.2
SDY State Street SPDR S&P Dividend ETF 0.7 35 40 5.9 +3.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.1 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 45 6.3 +4.1
FLDZ RiverNorth Patriot ETF 0.6 75 0 5.4 +3.2
IWR iShares Russell Midcap ETF 0.6 19 56 5.1 +3.0
TMFX Motley Fool Next Index ETF 0.6 50 25 2.8 +0.6
WWJD Inspire International ETF 0.6 80 -5 6.1 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 21 6.0 +3.8
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 5.0 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 40 5.8 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 60 4.9 +2.7
NIXT Research Affiliates Deletions ETF 0.4 9 66 5.9 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 60 6.0 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 4.7 +2.5
STXM Strive Mid-Cap ETF 0.3 18 57 5.9 +3.8
DHS WisdomTree U.S. High Dividend Fund 0.3 38 37 7.8 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 2.0 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 16.4 +14.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 37 7.6 +5.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 5.8 +3.7
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.4 +5.3
DEW WisdomTree Global High Dividend Fund 0.2 58 17 6.9 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.2 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.1 +2.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 5.7 +3.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 5.7 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 6.2 +4.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 6.7 +4.5
DURA VanEck Durable High Dividend ETF 0.2 29 46 6.3 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.1 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 4.7 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.2 +3.1
SMMD iShares Russell 2500 ETF 0.2 15 60 5.2 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 5.2 +3.1
VB Vanguard Small-Cap ETF 0.2 5 70 5.0 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 5.8 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.6 +0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 7.2 +5.1
WSML iShares MSCI World Small-Cap ETF 0.1 15 60 5.2 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 5.9 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 6.6 +4.4
SFGV Sequoia Global Value ETF 0.1 23 52 6.9 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 7.2 +5.0
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 7.8 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.