iShares Large Cap Core Active ETF
ALTAR
Score™
2.8% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
33.4x P/Sales
ratio
2.0x
P/BV
ratio
5.7x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Large Cap Core Active ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of large-cap U.S. equities while employing an active management strategy.

FUND BASICS
Category US Equities
Fund Sponsor iShares
Website www.ishares.com/us/products/333889/ishares-large-cap-core-active-etf
Inception date Oct 24, 2023
Assets (mns) $5,790
Currency USD
Expense ratio 36 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 36
Wgt avg mkt cap (mns) $1,148,160
Large cap (>$10bn) 92.5%
Mid cap ($2-10bn) 6.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMAZON.COM INC 7.1 %
NVIDIA CORP 6.8 %
ALPHABET INC. CLASS A 5.1 %
MICROSOFT CORP 4.9 %
META PLATFORMS INC 4.5 %
MICRON TECHNOLOGY INC 4.2 %
APPLE INC 3.5 %
CIENA CORP 3.3 %
APPLOVIN CORP. CLASS A 3.1 %
VISA INC. CLASS A 3.0 %
Total 45.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.5 %
IRELAND 3.6 %
BRITAIN 1.9 %








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.
20.0% 49.9% -- -- 354.6%

Market Correlations
versus... Beta R-squared
S&P500 1.21 83%
MSCI EAFE 0.74 51%
MSCI Emg. Mkts. 0.60 58%

Technical Indicators
Recent close $48.72
30d moving avg. $49.25
Annualized volatility 14.6%
Short interest (ETF) 0.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 828
Turnover 0.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $65,569

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 977 potential alternatives to the iShares Large Cap Core Active ETF ETF based on the alternatives' overlap in portfolio holdings with BLCR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BLCR Expense: 36 bp ALTAR Score™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BLCR
Ticker Fund
Name
Overlap1
vs BLCR
(%)
Expense
ratio
(bp)
Savings
vs BLCR
(bp)
ALTAR
Score™
(%)
ALTAR
vs BLCR
(%)
SFYF SoFi Social 50 ETF 41.1 29 7 0.8 -2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 41.0 20 16 2.7 -0.1
USMC Principal U.S. Mega-Cap ETF 41.0 12 24 3.5 +0.7
BGRO iShares Large Cap Growth Active ETF 40.8 55 -19 1.9 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 40.7 90 -54 3.1 +0.3
GQQQ Astoria US Quality Growth Kings ETF 40.5 35 1 3.3 +0.4
OEI Optimized Equity Income ETF 40.0 75 -39 3.6 +0.7
FBCG Fidelity Blue Chip Growth ETF 40.0 59 -23 2.1 -0.7
OEF iShares S&P 100 ETF 40.0 20 16 3.8 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 39.8 28 8 2.8 -0.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 39.5 49 -13 7.3 +4.5
ILCG iShares Morningstar Growth ETF 39.2 4 32 3.0 +0.2
VOOG Vanguard S&P 500 Growth ETF 38.9 7 29 18.4 +15.6
IVW iShares S&P 500 Growth ETF 38.9 18 18 2.9 +0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 38.9 4 32 3.0 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 38.7 20 16 3.2 +0.4
TIME Clockwise Core Equity & Innovation ETF 38.5 95 -59 2.1 -0.8
MGC Vanguard Mega Cap ETF 38.4 7 29 3.9 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 38.4 4 32 3.3 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 38.4 49 -13 3.7 +0.9
IUSG iShares Core S&P U.S. Growth ETF 38.3 4 32 3.1 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 38.3 65 -29 3.4 +0.6
IWL iShares Russell Top 200 ETF 38.0 15 21 3.9 +1.0
EPS WisdomTree U.S. LargeCap Fund 37.8 8 28 4.7 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 37.8 21 15 2.9 +0.0
XLG Invesco S&P 500 Top 50 ETF 37.8 20 16 3.6 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 37.6 38 -2 3.9 +1.0
RAUS RACWI US ETF 37.5 15 21 4.1 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 37.3 18 18 3.9 +1.1
GSPY Gotham Enhanced 500 ETF 37.3 50 -14 4.4 +1.5
TMFC Motley Fool 100 Index ETF 37.2 50 -14 3.0 +0.2
VUG Vanguard Growth ETF 37.0 4 32 20.1 +17.3
ENHU iShares Enhanced Large Cap Core Active ETF 36.8 22 14 4.1 +1.3
MGK Vanguard Mega Cap Growth ETF 36.8 7 29 16.8 +14.0
RND First Trust Bloomberg R&D Leaders ETF 36.8 60 -24 2.5 -0.3
IGM iShares Expanded Tech Sector ETF 36.7 41 -5 2.6 -0.2
FDMO Fidelity Momentum Factor ETF 36.7 15 21 2.5 -0.4
STXG Strive 1000 Growth ETF 36.7 18 18 3.2 +0.4
AOTS AOT Software Platform ETF 36.7 49 -13 4.6 +1.8
SGLC SGI U.S. Large Cap Core ETF 36.5 85 -49 3.6 +0.8
PRXG Praxis Impact Large Cap Growth ETF 36.5 36 0 3.1 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 36.5 68 -32 3.5 +0.7
AVUQ Avantis U.S. Quality ETF 36.4 15 21 3.6 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 36.4 10 26 4.2 +1.4
ESGV Vanguard ESG U.S. Stock ETF 36.4 9 27 4.1 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 36.2 9 27 4.0 +1.1
IVV iShares Core S&P 500 ETF 36.0 3 33 4.2 +1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 36.0 2 34 4.2 +1.3
FFOG Franklin Focused Growth ETF 35.9 61 -25 1.6 -1.3
SPY SPDR S&P 500 ETF 35.9 9 27 4.1 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 35.9 18 18 3.3 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 35.9 59 -23 3.4 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 35.9 20 16 4.0 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 35.9 18 18 4.3 +1.5
XVV iShares ESG Screened S&P 500 ETF 35.9 8 28 4.1 +1.3
VOO Vanguard S&P 500 ETF 35.9 3 33 4.2 +1.4
VV Vanguard Large-Cap ETF 35.8 4 32 4.1 +1.3
STRV Strive 500 ETF 35.6 5 31 4.1 +1.3
GXLC Global X U.S. 500 ETF 35.6 2 34 4.1 +1.2
ILCB iShares Morningstar U.S. Equity ETF 35.5 3 33 4.1 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 35.5 49 -13 3.6 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 35.5 7 29 4.1 +1.3
CAML Congress Large Cap Growth ETF 35.5 66 -30 2.4 -0.4
INRO iShares U.S. Industry Rotation Active ETF 35.4 42 -6 3.5 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 35.4 9 27 4.0 +1.2
SFTY Horizon Managed Risk ETF 35.3 77 -41 3.5 +0.6
IYW iShares U.S. Technology ETF 35.2 40 -4 2.9 +0.0
STOX Horizon Core Equity ETF 35.2 70 -34 3.6 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 35.2 9 27 3.9 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 35.1 0 36 4.1 +1.3
SCHX Schwab U.S. Large-Cap ETF 35.1 3 33 4.2 +1.4
VOTE TCW Transform 500 ETF 35.1 5 31 4.1 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 35.0 2 34 4.1 +1.3
IWY iShares Russell Top 200 Growth ETF 34.9 20 16 3.5 +0.7
CHRI Global X S&P 500 Christian Values ETF 34.9 29 7 3.9 +1.1
HGRO Hedgeye Quality Growth ETF 34.9 70 -34 3.3 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 34.9 29 7 4.0 +1.2
FVAL Fidelity Value Factor ETF 34.8 15 21 5.9 +3.0
IWB iShares Russell 1000 ETF 34.8 15 21 4.1 +1.3
SFY SoFi Select 500 ETF 34.7 0 36 3.7 +0.9
IYY iShares Dow Jones U.S. ETF 34.7 20 16 4.1 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 34.7 75 -39 3.1 +0.3
IETC iShares U.S. Tech Independence Focused ETF 34.7 18 18 3.0 +0.1
VONE Vanguard Russell 1000 ETF 34.6 7 29 4.2 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 34.6 15 21 4.2 +1.4
IWF iShares Russell 1000 Growth ETF 34.6 19 17 14.2 +11.4
HDUS Hartford Disciplined US Equity ETF 34.5 19 17 4.7 +1.9
SCHK Schwab 1000 Index ETF 34.5 5 31 4.2 +1.4
DFUS Dimensional U.S. Equity ETF 34.5 9 27 4.1 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 34.5 3 33 4.3 +1.5
VONG Vanguard Russell 1000 Growth ETF 34.5 7 29 3.5 +0.7
AIEQ AI Powered Equity ETF 34.3 75 -39 3.6 +0.8
RVRB Reverb ETF 34.3 30 6 3.8 +1.0
CGUS Capital Group Core Equity ETF 34.2 33 3 3.6 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 34.0 30 6 3.8 +1.0
DUNK Dana Unconstrained Equity ETF 34.0 75 -39 1.9 -0.9
APUE ActivePassive U.S. Equity ETF 34.0 45 -9 3.9 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 33.9 20 16 4.2 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 33.9 42 -6 4.0 +1.2
LRGC AB US Large Cap Strategic Equities ETF 33.8 48 -12 3.8 +1.0
IWV iShares Russell 3000 ETF 33.8 20 16 4.0 +1.2
QQQ Invesco QQQ Trust Series I 33.8 20 16 3.2 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 33.7 11 25 4.1 +1.3
SCHB Schwab U.S. Broad Market ETF 33.7 3 33 4.2 +1.4
QQQM Invesco NASDAQ 100 ETF 33.7 15 21 3.2 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 33.7 3 33 4.1 +1.3
VTI Vanguard Total Stock Market ETF 33.6 3 33 4.1 +1.3
VTHR Vanguard Russell 3000 ETF 33.5 7 29 4.1 +1.3
DFAU Dimensional US Core Equity Market ETF 33.5 12 24 4.3 +1.5
ESGU iShares ESG Aware MSCI USA ETF 33.4 15 21 4.1 +1.3
CGGR Capital Group Growth ETF 33.4 39 -3 2.6 -0.3
DARP Grizzle Growth ETF 33.3 75 -39 1.6 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 33.3 9 27 4.3 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 33.2 36 0 4.1 +1.3
ADME Aptus Drawdown Managed Equity ETF 33.1 79 -43 3.3 +0.5
LCF Touchstone US Large Cap Focused ETF 32.9 69 -33 3.6 +0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 32.8 65 -29 2.1 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 32.8 12 24 3.4 +0.6
KLMN Invesco MSCI North America Climate ETF 32.7 9 27 4.3 +1.4
JGLO JPMorgan Global Select Equity ETF 32.6 33 3 4.3 +1.5
LGRO Level Four Large Cap Growth Active ETF 32.6 55 -19 3.6 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 32.6 75 -39 1.9 -0.9
AGRW Allspring LT Large Growth ETF 32.5 35 1 3.3 +0.5
AOTG AOT Growth and Innovation ETF 32.5 75 -39 1.2 -1.6
GQI Natixis Gateway Quality Income ETF 32.5 34 2 4.6 +1.7
VUSG Vanguard Wellington U.S. Growth Active ETF 32.4 35 1 2.5 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 32.3 14 22 3.9 +1.0
PBUS Invesco MSCI USA ETF 32.3 4 32 4.2 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 32.2 49 -13 4.9 +2.1
ABIG Argent Large Cap ETF 32.2 49 -13 4.3 +1.5
VSLU Applied Finance Valuation Large Cap ETF 32.2 49 -13 4.8 +2.0
IOO iShares Global 100 ETF 32.1 41 -5 3.8 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 31.8 25 11 4.1 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 31.8 14 22 4.1 +1.3
PWB Invesco Large Cap Growth ETF 31.8 56 -20 2.0 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 31.8 40 -4 3.0 +0.1
WRND IQ Global Equity R&D Leaders ETF 31.7 18 18 4.0 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 31.6 8 28 4.4 +1.5
JGRW Jensen Quality Growth ETF 31.4 57 -21 4.1 +1.2
LOGO Alpha Brands Consumption Leaders ETF 31.3 69 -33 2.5 -0.3
SNPE Xtrackers S&P 500 ESG ETF 31.3 10 26 4.3 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 31.3 18 18 3.0 +0.2
CGDV Capital Group Dividend Value ETF 31.2 33 3 3.8 +1.0
OALC OneAscent Large Cap Core ETF 31.2 86 -50 3.4 +0.6
BLCV iShares Large Cap Value Active ETF 31.1 53 -17 6.3 +3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 31.1 7 29 4.4 +1.5
RFFC ALPS Active Equity Opportunity ETF 31.0 48 -12 3.7 +0.8
AVSU Avantis Responsible U.S. Equity ETF 30.7 15 21 4.9 +2.1
STRN SMART Trend 25 ETF 30.6 59 -23 2.3 -0.5
KRMA Global X Conscious Companies ETF 30.6 43 -7 5.1 +2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 30.5 15 21 4.2 +1.3
WUGI AXS Esoterica NextG Economy ETF 30.4 75 -39 1.4 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 30.4 10 26 3.6 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 30.4 20 16 3.1 +0.3
HLAL Wahed FTSE USA Shariah ETF 30.4 50 -14 3.6 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 30.3 80 -44 3.6 +0.8
TOPC iShares S&P 500 3% Capped ETF 30.1 15 21 4.4 +1.5
JGRO JPMorgan Active Growth ETF 30.0 44 -8 2.4 -0.4
LRGF iShares U.S. Equity Factor ETF 30.0 8 28 4.6 +1.8
SEMG Suncoast Select Growth ETF 30.0 60 -24 3.8 +0.9
QLTY GMO U.S. Quality ETF 29.9 50 -14 3.9 +1.1
CHAT Roundhill Generative AI & Technology ETF 29.8 75 -39 3.9 +1.1
XLK Technology Select Sector SPDR 29.7 8 28 3.2 +0.3
MBCC Monarch Blue Chips Core ETF 29.7 125 -89 3.6 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 29.7 15 21 4.5 +1.7
USSE Segall Bryant & Hamill Select Equity ETF 29.7 65 -29 2.9 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 29.6 19 17 5.0 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.5 45 -9 3.5 +0.7
TOK iShares MSCI Kokusai ETF 29.5 26 10 4.3 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 29.4 75 -39 2.9 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 29.4 28 8 4.9 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 29.4 18 18 4.6 +1.8
SUSA iShares MSCI USA ESG Select ETF 29.3 25 11 4.0 +1.1
CRTC Xtrackers US National Critical Technologies ETF 29.2 35 1 4.2 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 29.2 65 -29 3.5 +0.7
AFLG First Trust Active Factor Large Cap ETF 29.1 55 -19 5.0 +2.2
DCOR Dimensional US Core Equity 1 ETF 29.1 14 22 4.6 +1.8
AVUS Avantis U.S. Equity ETF 29.1 15 21 4.7 +1.9
QLC FlexShares US Quality Large Cap Index Fund 29.1 25 11 4.5 +1.7
XPND First Trust Expanded Technology ETF 29.0 65 -29 2.8 -0.0
AIQ Global X Artificial Intelligence & Technology ETF 28.9 68 -32 2.7 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 28.9 9 27 4.2 +1.3
VEGN US Vegan Climate ETF 28.9 60 -24 3.3 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 28.8 15 21 5.7 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 28.8 32 4 3.9 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 28.7 9 27 4.4 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 28.6 11 25 4.3 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 28.6 15 21 3.9 +1.1
FLRG Fidelity U.S. Multifactor ETF 28.5 15 21 5.8 +3.0
DSPY Tema S&P 500 Historical Weight ETF 28.4 18 18 4.4 +1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 28.4 30 6 4.0 +1.2
RGEF Rockefeller Global Equity ETF 28.4 55 -19 3.8 +1.0
IXN iShares Global Tech ETF 28.2 41 -5 2.6 -0.2
XNTK State Street SPDR NYSE Technology ETF 28.2 35 1 2.4 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 28.1 29 7 4.0 +1.1
GGRW Gabelli Growth Innovators ETF 28.1 90 -54 2.0 -0.8
URTH iShares MSCI World ETF 28.1 24 12 4.3 +1.5
MFIG Motley Fool Innovative Growth Factor ETF 28.0 50 -14 2.7 -0.1
JHML John Hancock Multifactor Large Cap ETF 28.0 29 7 4.5 +1.6
FQAL Fidelity Quality Factor ETF 28.0 15 21 4.8 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 28.0 15 21 3.0 +0.2
VGT Vanguard Information Technology ETF 28.0 9 27 24.4 +21.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 27.9 45 -9 1.8 -1.0
QBIG Invesco Top QQQ ETF 27.7 29 7 0.0 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 27.7 25 11 5.5 +2.7
YOKE Yoke Core ETF 27.6 42 -6 3.6 +0.8
METV Roundhill Ball Metaverse ETF 27.5 59 -23 8.1 +5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 27.5 45 -9 2.4 -0.5
IUS Invesco RAFI Strategic US ETF 27.5 19 17 5.6 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 27.5 50 -14 3.4 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 27.4 17 19 4.7 +1.8
YNOT Horizon Digital Frontier ETF 27.3 75 -39 2.5 -0.3
GK AdvisorShares Gerber Kawasaki ETF 27.3 75 -39 1.4 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 27.2 12 24 3.6 +0.8
VERS ProShares Metaverse ETF 27.2 58 -22 0.3 -2.5
FDWM Fidelity Women's Leadership ETF 27.2 59 -23 3.8 +1.0
BEEX BeeHive ETF 27.2 84 -48 3.7 +0.9
FDLO Fidelity Low Volatility Factor ETF 27.1 15 21 4.8 +2.0
EBI Longview Advantage ETF 27.1 35 1 5.9 +3.1
IGPT Invesco AI and Next Gen Software ETF 27.0 60 -24 2.4 -0.5
QUAL iShares MSCI USA Quality Factor ETF 26.9 15 21 4.4 +1.6
VNSE Natixis Vaughan Nelson Select ETF 26.7 80 -44 3.3 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 26.6 25 11 4.9 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 26.6 8 28 3.0 +0.1
GXPT Global X PureCap MSCI Information Technology ETF 26.3 25 11 3.2 +0.3
VUSE Vident U.S. Equity Strategy ETF 26.3 50 -14 3.7 +0.9
LOWV AB US Low Volatility Equity ETF 26.2 48 -12 4.3 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 26.1 12 24 4.4 +1.6
DUHP Dimensional US High Profitability ETF 26.0 21 15 5.1 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 25.9 100 -64 2.9 +0.1
PEXL Pacer US Export Leaders ETF 25.9 60 -24 3.0 +0.2
FDTX Fidelity Disruptive Technology ETF 25.9 50 -14 1.5 -1.3
FMET Fidelity Metaverse ETF 25.9 39 -3 4.3 +1.5
JPEF JPMorgan Equity Focus ETF 25.7 50 -14 3.8 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 25.5 49 -13 5.0 +2.2
DFVX Dimensional US Large Cap Vector ETF 25.4 22 14 5.3 +2.4
BUZZ VanEck Social Sentiment ETF 25.4 75 -39 -0.7 -3.5
BELT iShares Long-Term U.S. Equity Active ETF 25.3 75 -39 2.2 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 25.2 20 16 4.7 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 25.2 10 26 5.0 +2.1
ACWI iShares MSCI ACWI ETF 25.1 32 4 4.6 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 25.0 59 -23 2.7 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 24.9 15 21 2.3 -0.5
PCGG Polen Capital Global Growth ETF 24.9 85 -49 3.9 +1.1
AFOS ARS Focused Opportunities Strategy ETF 24.9 45 -9 2.0 -0.9
FDCF Fidelity Disruptive Communications ETF 24.9 50 -14 1.9 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 24.8 79 -43 4.1 +1.3
PSET Principal Quality ETF 24.8 15 21 4.9 +2.1
RECS Columbia Research Enhanced Core ETF 24.7 15 21 5.3 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 24.7 48 -12 2.5 -0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 24.6 20 16 4.2 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 24.5 70 -34 2.2 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 24.5 10 26 4.2 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 24.5 99 -63 2.8 -0.0
AQLT iShares MSCI Global Quality Factor ETF 24.4 18 18 0.0 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 24.4 22 14 5.0 +2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 24.3 57 -21 2.3 -0.5
DSI iShares MSCI KLD 400 Social ETF 24.3 25 11 4.1 +1.3
DXUV Dimensional US Vector Equity ETF 23.9 28 8 5.2 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 23.9 10 26 4.2 +1.4
FCPI Fidelity Stocks for Inflation ETF 23.8 15 21 5.9 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 23.7 42 -6 4.0 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 23.6 75 -39 4.4 +1.6
JHDV John Hancock U.S. High Dividend ETF 23.5 34 2 5.9 +3.0
CGGO Capital Group Global Growth Equity ETF 23.4 47 -11 4.1 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 23.1 15 21 7.2 +4.4
VT Vanguard Total World Stock ETF 23.0 6 30 5.0 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 22.9 25 11 6.2 +3.3
USXF iShares ESG Advanced MSCI USA ETF 22.7 10 26 3.8 +1.0
NBDS Neuberger Berman Disrupters ETF 22.7 55 -19 0.7 -2.1
FDVV Fidelity High Dividend ETF 22.7 15 21 6.6 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 22.6 9 27 4.9 +2.0
BAI iShares AI Innovation and Tech Active ETF 22.5 55 -19 0.9 -1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 22.5 75 -39 2.2 -0.7
BDIV AAM Brentview Dividend Growth ETF 22.5 49 -13 3.7 +0.9
TRFK Pacer Data and Digital Revolution ETF 22.4 60 -24 1.8 -1.0
FFND Future Fund Active ETF 22.3 100 -64 4.3 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 22.3 28 8 5.4 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 22.2 15 21 5.0 +2.2
RW Rainwater Equity ETF 22.1 125 -89 3.0 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 21.9 12 24 3.3 +0.5
TRUT VanEck Technology TruSector ETF 21.9 13 23 3.6 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 21.8 34 2 5.6 +2.8
IWX iShares Russell Top 200 Value ETF 21.8 20 16 5.0 +2.2
XLSR State Street US Sector Rotation ETF 21.8 70 -34 4.2 +1.4
DEMZ Democratic Large Cap Core ETF 21.8 45 -9 3.8 +1.0
ACVF American Conservative Values ETF 21.8 75 -39 3.7 +0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 21.6 75 -39 3.4 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 21.6 25 11 6.1 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 21.4 9 27 4.9 +2.1
ILCV iShares Morningstar Value ETF 21.3 4 32 5.3 +2.5
FDG American Century Focused Dynamic Growth ETF 21.3 45 -9 1.7 -1.1
MAVF Matrix Advisors Value ETF 21.2 75 -39 4.8 +2.0
GLOF iShares Global Equity Factor ETF 21.2 20 16 5.6 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 21.1 50 -14 4.6 +1.8
SPMO Invesco S&P 500 Momentum ETF 21.0 13 23 3.0 +0.2
NULC Nuveen ESG Large-Cap ETF 21.0 21 15 3.9 +1.1
ARVR First Trust Indxx Metaverse ETF 20.9 70 -34 3.6 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 20.9 75 -39 4.8 +2.0
XT iShares Exponential Technologies ETF 20.9 46 -10 3.8 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 20.9 19 17 4.7 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 20.9 37 -1 5.4 +2.6
KAT Scharf ETF 20.8 87 -51 6.2 +3.4
AIVC Amplify Bloomberg AI Value Chain ETF 20.8 59 -23 3.3 +0.5
DIA SPDR Dow Jones Industrial Average ETF 20.7 16 20 4.7 +1.9
QDF FlexShares Quality Dividend Index Fund 20.6 37 -1 5.3 +2.5
VDIG Vanguard Wellington Dividend Growth Active ETF 20.6 40 -4 4.5 +1.6
BUYZ Franklin Disruptive Commerce ETF 20.5 50 -14 2.5 -0.4
DTD WisdomTree U.S. Total Dividend Fund 20.3 28 8 5.7 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 20.2 12 24 4.9 +2.1
DVND Touchstone Dividend Select ETF 20.1 67 -31 5.2 +2.4
DAK Dakota Active Equity ETF 20.0 43 -7 3.7 +0.9
FDN First Trust Dow Jones Internet Index Fund 20.0 52 -16 2.7 -0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 20.0 75 -39 2.6 -0.3
PNQI Invesco NASDAQ Internet ETF 19.9 60 -24 3.8 +1.0
PRAY FIS Christian Stock Fund 19.8 69 -33 3.9 +1.1
SWP SWP Growth & Income ETF 19.7 99 -63 4.2 +1.3
GINN Goldman Sachs Innovate Equity ETF 19.7 52 -16 3.7 +0.9
XDAT Franklin Exponential Data ETF 19.7 50 -14 1.1 -1.7
ANEW ProShares MSCI Transformational Changes ETF 19.5 45 -9 4.4 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 19.4 12 24 6.2 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 18.8 18 18 5.6 +2.7
JVAL JPMorgan U.S. Value Factor ETF 18.8 12 24 6.7 +3.9
ACSI American Customer Satisfaction ETF 18.6 65 -29 4.5 +1.7
SOXQ Invesco PHLX Semiconductor ETF 18.6 19 17 1.9 -0.9
SMH VanEck Semiconductor ETF 18.6 35 1 1.9 -0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 18.6 40 -4 1.7 -1.1
CHPX Global X AI Semiconductor & Quantum ETF 18.6 50 -14 1.6 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 18.2 60 -24 5.2 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.0 58 -22 3.1 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.9 48 -12 5.6 +2.7
RWL Invesco S&P 500 Revenue ETF 17.8 39 -3 5.7 +2.9
ICAP InfraCap Equity Income Fund ETF 17.8 171 -135 4.5 +1.7
CSTK Invesco Comstock Contrarian Equity ETF 17.7 35 1 5.8 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 17.7 18 18 5.6 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 17.7 10 26 5.2 +2.4
PFM Invesco Dividend Achievers ETF 17.7 53 -17 4.6 +1.8
MFMO Motley Fool Momentum Factor ETF 17.6 50 -14 2.0 -0.9
SOXX iShares Semiconductor ETF 17.6 35 1 1.9 -0.9
SGRT SMART Earnings Growth 30 ETF 17.5 59 -23 2.3 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 17.4 60 -24 1.9 -0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.4 60 -24 3.6 +0.7
BGDV Bahl & Gaynor Dividend ETF 17.4 45 -9 3.9 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 17.2 55 -19 4.1 +1.2
ARTY iShares Future AI & Tech ETF 17.1 47 -11 2.4 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.1 56 -20 6.8 +4.0
LIVR Intelligent Livermore ETF 17.1 69 -33 3.0 +0.2
JAVA JPMorgan Active Value ETF 17.1 44 -8 5.5 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 17.0 26 10 2.8 +0.0
JEPI JPMorgan Equity Premium Income ETF 17.0 35 1 5.1 +2.3
GGME Invesco Next Gen Media and Gaming ETF 17.0 60 -24 4.4 +1.6
VIG Vanguard Dividend Appreciation ETF 17.0 5 31 4.9 +2.1
CTEF Castellan Targeted Equity ETF 16.7 45 -9 2.8 -0.1
IWD iShares Russell 1000 Value ETF 16.6 19 17 5.4 +2.5
VONV Vanguard Russell 1000 Value ETF 16.4 7 29 5.5 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 16.4 29 7 6.1 +3.3
RJDI RJ Eagle Dividend Select Income ETF 16.4 55 -19 4.5 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 16.2 4 32 5.7 +2.8
IVE iShares S&P 500 Value ETF 16.2 18 18 5.5 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 16.1 30 6 5.2 +2.4
VOOV Vanguard S&P 500 Value ETF 16.0 7 29 5.6 +2.8
DGRO iShares Core Dividend Growth ETF 16.0 8 28 5.5 +2.7
VUSV Vanguard Wellington U.S. Value Active ETF 15.9 30 6 5.7 +2.9
IQM Franklin Intelligent Machines ETF 15.8 50 -14 1.1 -1.8
CHGX AXS Change Finance ESG ETF 15.7 49 -13 4.2 +1.4
GKAT Scharf Global Opportunity ETF 15.7 57 -21 5.8 +2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 15.6 60 -24 -1.0 -3.8
ABOT Abacus FCF Innovation Leaders ETF 15.5 69 -33 3.7 +0.9
IUSV iShares Core S&P US Value ETF 15.5 4 32 5.8 +3.0
CLOD Themes Cloud Computing ETF 15.4 35 1 3.0 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 15.4 65 -29 2.3 -0.6
DFUV Dimensional US Marketwide Value ETF 15.2 22 14 6.1 +3.3
WISE Themes Generative Artificial Intelligence ETF 15.2 35 1 -0.4 -3.2
AVLV Avantis U.S. Large Cap Value ETF 15.1 15 21 5.7 +2.9
FBCV Fidelity Blue Chip Value ETF 15.1 59 -23 5.8 +3.0
MNZL Manzil Russell Halal USA Broad MarketETF 15.1 40 -4 3.7 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 15.1 35 1 4.3 +1.5
DIVE Dana Concentrated Dividend ETF 15.0 65 -29 6.9 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 15.0 12 24 5.4 +2.6
ABFL Abacus FCF Leaders ETF 15.0 59 -23 3.7 +0.9
DFLV Dimensional US Large Cap Value ETF 14.9 22 14 6.1 +3.2
QGRO American Century U.S. Quality Growth ETF 14.9 29 7 3.9 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.8 40 -4 3.7 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 14.8 25 11 5.4 +2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.8 69 -33 -0.8 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 14.6 50 -14 4.3 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.6 29 7 5.6 +2.7
USRD Themes US R&D Champions ETF 14.5 29 7 3.8 +0.9
AQEC AQE Core ETF 14.2 49 -13 5.3 +2.5
ROE Astoria US Quality Kings ETF 14.2 49 -13 5.2 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.2 65 -29 7.3 +4.4
QUVU Hartford Quality Value ETF 14.2 46 -10 5.6 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.2 35 1 3.4 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.2 80 -44 5.5 +2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 14.2 75 -39 0.9 -1.9
BRIF FIS Bright Portfolios Focused Equity ETF 14.1 65 -29 3.4 +0.5
FFF Founders 100 ETF 14.1 75 -39 2.4 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.0 15 21 7.7 +4.9
STXD Strive 1000 Dividend Growth ETF 13.9 35 1 4.4 +1.6
ITAN Sparkline Intangible Value ETF 13.8 50 -14 5.8 +3.0
NULV Nuveen ESG Large-Cap Value ETF 13.8 26 10 5.1 +2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.8 49 -13 2.9 +0.1
USEW Cambria US EW ETF 13.8 30 6 4.1 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 13.8 39 -3 3.9 +1.1
ASLV Allspring Special Large Value ETF 13.8 35 1 5.2 +2.4
CLNR IQ Cleaner Transport ETF 13.7 45 -9 3.9 +1.1
RVER Trenchless Fund ETF 13.6 65 -29 0.6 -2.3
GDIV Harbor Dividend Growth Leaders ETF 13.6 50 -14 4.0 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 13.6 13 23 5.7 +2.9
MILN Global X Millennial Consumer ETF 13.5 50 -14 4.2 +1.3
PDP Invesco Dorsey Wright Momentum ETF 13.5 62 -26 1.5 -1.4
PSI Invesco Semiconductors ETF 13.4 57 -21 1.5 -1.4
RDVY First Trust Rising Dividend Achievers ETF 13.4 50 -14 5.1 +2.3
OPTZ Optimize Strategy Index ETF 13.4 50 -14 3.4 +0.6
KONG Formidable Fortress ETF 13.3 89 -53 5.2 +2.4
EQL Alps Equal Sector Weight ETF 13.2 25 11 5.1 +2.3
BGIG Bahl & Gaynor Income Growth ETF 13.2 45 -9 4.5 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.1 15 21 6.3 +3.4
DTCR Global X Data Center & Digital Infrastructure ETF 13.1 50 -14 3.2 +0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 13.1 60 -24 4.4 +1.6
LST Leuthold Select Industries ETF 13.1 91 -55 4.7 +1.9
HART IQ Healthy Hearts ETF 13.1 45 -9 5.8 +3.0
NXTG First Trust Indxx NextG ETF 13.0 70 -34 3.4 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 13.0 65 -29 5.2 +2.4
DGT State Street SPDR Global Dow ETF 13.0 50 -14 5.7 +2.8
LEAD Siren DIVCON Leaders Dividend ETF 12.9 43 -7 3.6 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.9 18 18 5.1 +2.3
MGV Vanguard Mega Cap Value ETF 12.8 7 29 5.4 +2.6
DUSA Davis Select U.S. Equity ETF 12.7 61 -25 6.9 +4.1
EQRR ProShares Equities for Rising Rates ETF 12.7 35 1 5.7 +2.8
GURU Global X Guru Index ETF 12.7 75 -39 2.4 -0.4
SKYY First Trust Cloud Computing ETF 12.4 60 -24 2.7 -0.2
SIXG Defiance Connective Technologies ETF 12.4 30 6 2.8 -0.0
ALTL Pacer Lunt Large Cap Alternator ETF 12.4 60 -24 4.6 +1.8
EMOT First Trust S&P 500 Economic Moat ETF 12.4 60 -24 7.9 +5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 12.4 59 -23 1.8 -1.1
FCLD Fidelity Cloud Computing ETF 12.3 39 -3 3.0 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.3 65 -29 4.5 +1.7
XSD State Street SPDR S&P Semiconductor ETF 12.2 35 1 2.0 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.1 52 -16 5.1 +2.2
VTV Vanguard Value ETF 12.0 4 32 5.8 +3.0
JOET Virtus Terranova US Quality Momentum ETF 12.0 29 7 3.8 +1.0
DVGR DAC 3D Dividend Growth ETF 11.8 65 -29 4.7 +1.9
SPHB Invesco S&P 500 High Beta ETF 11.8 25 11 3.6 +0.8
FXL First Trust Technology AlphaDEX Fund 11.7 61 -25 4.9 +2.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.7 29 7 7.1 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 11.7 68 -32 2.9 +0.1
KNCT Invesco Next Gen Connectivity ETF 11.7 40 -4 2.9 +0.1
FTGS First Trust Growth Strength ETF 11.5 60 -24 3.6 +0.8
SMHX VanEck Fabless Semiconductor ETF 11.5 35 1 1.7 -1.1
REVS Columbia Research Enhanced Value ETF 11.5 19 17 6.6 +3.8
ARKW ARK Next Generation Internet ETF 11.4 87 -51 0.7 -2.1
FPAG FPA Global Equity ETF 11.4 49 -13 5.8 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 11.4 15 21 5.3 +2.5
TRFM AAM Transformers ETF 11.4 49 -13 1.0 -1.9
QTUM Defiance Quantum ETF 11.4 40 -4 3.5 +0.7
PRXV Praxis Impact Large Cap Value ETF 11.3 36 0 5.6 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 11.3 81 -45 2.9 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 11.2 15 21 5.5 +2.7
PY Principal Value ETF 11.1 15 21 7.0 +4.2
ROUS Hartford Multifactor US Equity ETF 11.1 19 17 5.3 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.1 60 -24 6.0 +3.2
HUMN Roundhill Humanoid Robotics ETF 11.1 75 -39 1.1 -1.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 11.0 79 -43 3.4 +0.6
RPG Invesco S&P 500 Pure Growth ETF 11.0 35 1 2.5 -0.3
XLC Communication Services Select Sector SPDR 10.9 8 28 5.5 +2.7
AGQI First Trust Active Global Quality Income ETF 10.9 85 -49 6.5 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.9 70 -34 4.7 +1.9
TCAI Tortoise AI Infrastructure ETF 10.7 65 -29 1.2 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 10.7 13 23 1.7 -1.1
ARKF ARK Fintech Innovation ETF 10.6 75 -39 0.3 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 10.6 4 32 5.6 +2.8
VLUE iShares MSCI USA Value Factor ETF 10.5 15 21 6.2 +3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.4 45 -9 4.8 +2.0
VOX Vanguard Communication Services ETF 10.4 9 27 4.5 +1.6
FCOM Fidelity MSCI Communication Services Index ETF 10.3 8 28 4.5 +1.7
GEW Cambria Global EW ETF 10.1 29 7 5.4 +2.6
DWLD Davis Select Worldwide ETF 10.0 63 -27 6.7 +3.9
BWEB Bitwise Web3 ETF 10.0 85 -49 -0.1 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 10.0 50 -14 6.3 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.9 65 -29 1.4 -1.5
STXV Strive 1000 Value ETF 9.9 18 18 6.8 +4.0
FLV American Century Focused Large Cap Value ETF 9.9 42 -6 6.0 +3.2
IXP iShares Global Comm Services ETF 9.9 42 -6 5.7 +2.8
MOAT VanEck Morningstar Wide Moat ETF 9.7 46 -10 5.6 +2.8
GXPC Global X PureCap MSCI Communication Services ETF 9.5 25 11 3.8 +1.0
SOCL Global X Social Media ETF 9.5 65 -29 12.5 +9.7
RTH VanEck Retail ETF 9.5 35 1 4.9 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.4 20 16 5.5 +2.7
IVRS iShares Future Metaverse Tech and Communications ETF 9.4 47 -11 5.2 +2.4
IEDI iShares U.S. Consumer Focused ETF 9.3 18 18 5.2 +2.4
YALL God Bless America ETF 9.2 65 -29 4.4 +1.6
DIVS SmartETFs Dividend Builder ETF 9.2 65 -29 4.5 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 9.1 75 -39 0.9 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 9.1 69 -33 1.8 -1.0
FFTY Innovator IBD 50 ETF 9.0 80 -44 -0.0 -2.9
FTCS First Trust Capital Strength ETF 8.8 55 -19 5.6 +2.8
OCEN IQ Clean Oceans ETF 8.7 45 -9 4.6 +1.8
SSPY Syntax Stratified LargeCap ETF 8.6 30 6 6.0 +3.2
DFNV Donoghue Forlines Innovation ETF 8.4 69 -33 3.6 +0.8
TMAT Main Thematic Innovation ETF 8.3 164 -128 -1.9 -4.8
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -29 5.9 +3.1
AIPO Defiance AI & Power Infrastructure ETF 8.3 69 -33 0.7 -2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 8.3 60 -24 0.1 -2.8
VYM Vanguard High Dividend Yield Index ETF 8.2 6 30 6.0 +3.2
IGV iShares Expanded Tech-Software Sector ETF 8.2 41 -5 3.2 +0.4
DIVL Madison Dividend Value ETF 8.1 65 -29 4.8 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 58 -22 5.0 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 8.0 80 -44 3.8 +0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.0 40 -4 5.8 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 8.0 59 -23 4.9 +2.1
FMKT The Free Markets ETF 7.9 76 -40 4.2 +1.4
ARKK ARK Innovation ETF 7.8 75 -39 -3.0 -5.8
FBOT Fidelity Disruptive Automation ETF 7.8 50 -14 2.9 +0.1
SURE AdvisorShares Insiders Advantage ETF 7.8 90 -54 7.8 +5.0
TMFG Motley Fool Global Opportunities ETF 7.7 85 -49 3.7 +0.9
TOLL Tema Durable Quality ETF 7.7 75 -39 3.8 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 -22 5.8 +2.9
IYG iShares US Financial Services ETF 7.7 40 -4 5.3 +2.5
IYC iShares U.S. Consumer Discretionary ETF 7.6 40 -4 3.6 +0.8
XITK State Street SPDR FactSet Innovative Technology ETF 7.6 45 -9 0.1 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.5 38 -2 5.2 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.5 50 -14 4.6 +1.8
ARKX ARK Space Exploration & Innovation ETF 7.4 75 -39 -0.0 -2.8
BLOK Amplify Transformational Data Sharing ETF 7.4 75 -39 -0.1 -3.0
XLY Consumer Discretionary Select Sector SPDR 7.4 8 28 4.5 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.4 8 28 4.5 +1.6
XLF Financial Select Sector SPDR 7.3 8 28 5.8 +3.0
VCR Vanguard Consumer Discretionary ETF 7.3 9 27 4.5 +1.6
RXI iShares Global Consumer Discretionary ETF 7.3 41 -5 8.2 +5.4
FNCL Fidelity MSCI Financials Index ETF 7.3 8 28 6.2 +3.4
SPGP Invesco S&P 500 GARP ETF 7.3 34 2 5.7 +2.9
FMTM MarketDesk Focused U.S. Momentum ETF 7.3 45 -9 4.6 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 7.2 23 13 5.4 +2.6
VFH Vanguard Financials ETF 7.2 9 27 6.2 +3.4
TRUD VanEck Consumer Disc TruSector ETF 7.2 14 22 3.0 +0.1
ONLN ProShares Online Retail ETF 7.1 58 -22 1.4 -1.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 7.1 25 11 3.6 +0.8
SPHQ Invesco S&P 500 Quality ETF 7.1 15 21 4.5 +1.7
TTAC FCF US Quality ETF 7.0 59 -23 5.6 +2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.0 20 16 6.0 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.9 9 27 5.2 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 6.9 9 27 5.5 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.8 7 29 6.5 +3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 61 -25 1.5 -1.3
ACEP ARS Core Equity ETF 6.8 45 -9 4.0 +1.2
AGIQ Sofi Agentic AI ETF 6.8 69 -33 6.8 +4.0
CZAR Themes Natural Monopoly ETF 6.7 35 1 5.4 +2.6
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 9 8.1 +5.3
VFMF Vanguard U.S. Multifactor ETF 6.7 18 18 6.6 +3.8
SIZE iShares MSCI USA Size Factor ETF 6.7 15 21 5.4 +2.6
CGDG Capital Group Dividend Growers ETF 6.7 47 -11 5.2 +2.4
ISHP First Trust Nasdaq Retail ETF 6.7 60 -24 5.5 +2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.7 40 -4 6.5 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.6 6 30 3.3 +0.5
WTV WisdomTree US Value ETF 6.6 12 24 7.7 +4.9
XOEF iShares S&P 500 ex S&P 100 ETF 6.6 20 16 4.6 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 6.5 35 1 5.3 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 23 8.1 +5.3
VALQ American Century U.S. Quality Value ETF 6.5 29 7 7.0 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.5 64 -28 1.3 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.4 40 -4 5.3 +2.5
USCF Themes US Cash Flow Champions ETF 6.4 29 7 7.7 +4.9
ULVM VictoryShares US Value Momentum ETF 6.3 20 16 6.1 +3.2
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 16 5.9 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 -13 4.5 +1.7
EQIN Columbia US Equity Income ETF 6.2 35 1 6.1 +3.3
INCE Franklin Income Equity Focus ETF 6.2 29 7 5.3 +2.5
WLDR Affinity World Leaders Equity ETF 6.2 67 -31 5.8 +2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.2 40 -4 7.4 +4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.1 25 11 4.9 +2.1
SPIT F/m Emerald Special Situations ETF 6.1 105 -69 -0.7 -3.5
SPLV Invesco S&P 500 Low Volatility ETF 6.1 25 11 5.1 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 -24 4.6 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.1 50 -14 8.0 +5.1
AVIE Avantis  Inflation Focused Equity ETF 6.1 25 11 6.0 +3.2
IXG iShares Global Financials ETF 6.0 42 -6 6.3 +3.5
OND ProShares On-Demand ETF 6.0 58 -22 0.5 -2.3
VOT Vanguard Mid-Cap Growth ETF 6.0 7 29 3.1 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 -24 8.6 +5.8
FXH First Trust Health Care AlphaDEX Fund 5.9 62 -26 4.7 +1.9
IYJ iShares U.S. Industrials ETF 5.9 40 -4 4.0 +1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.9 12 24 5.6 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.9 60 -24 6.2 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 16 4.0 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.9 68 -32 0.5 -2.3
TAX Cambria Tax Aware ETF 5.8 49 -13 4.1 +1.3
PTL Inspire 500 ETF 5.7 9 27 4.4 +1.6
CIBR First Trust NASDAQ Cybersecurity ETF 5.7 60 -24 3.5 +0.7
IBLC iShares Blockchain and Tech ETF 5.6 47 -11 -1.2 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 18 6.9 +4.0
SPRX Spear Alpha ETF 5.6 75 -39 -0.8 -3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 1 11.1 +8.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -16 8.0 +5.2
EBIZ Global X E-Commerce ETF 5.5 50 -14 4.9 +2.0
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 23 5.5 +2.7
XAR State Street SPDR S&P Aerospace & Defense ETF 5.5 35 1 1.7 -1.1
TINY ProShares Nanotechnology ETF 5.5 58 -22 1.3 -1.6
MID American Century Mid Cap Growth Impact ETF 5.4 45 -9 2.9 +0.1
XLV Health Care Select Sector SPDR 5.4 8 28 6.6 +3.8
IYH iShares U.S. Healthcare ETF 5.4 40 -4 5.8 +3.0
CLOU Global X Cloud Computing ETF 5.3 68 -32 2.5 -0.4
FHLC Fidelity MSCI Health Care Index ETF 5.3 8 28 5.4 +2.6
VHT Vanguard Health Care ETF 5.3 9 27 5.2 +2.3
PWV Invesco Large Cap Value ETF 5.2 55 -19 6.2 +3.3
VSDA VictoryShares Dividend Accelerator ETF 5.2 35 1 6.5 +3.7
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 32 5.2 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -13 4.5 +1.6
SDY State Street SPDR S&P Dividend ETF 5.1 35 1 6.1 +3.3
IYF iShares U.S. Financials ETF 5.1 40 -4 5.8 +2.9
RUNN Running Oak Efficient Growth ETF 5.1 58 -22 4.9 +2.1
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 -11 4.1 +1.3
IXJ iShares Global Healthcare ETF 5.0 42 -6 6.3 +3.5
DURA VanEck Durable High Dividend ETF 5.0 29 7 6.4 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 1 5.7 +2.9
VICE AdvisorShares Vice ETF 4.9 99 -63 5.8 +3.0
CDIG City Different Investments Global Equity ETF 4.9 75 -39 -1.6 -4.4
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -53 4.3 +1.5
VO Vanguard Mid-Cap ETF 4.8 4 32 21.0 +18.2
BFOR ALPS Barron's 400 ETF 4.8 65 -29 5.0 +2.2
HDV iShares Core High Dividend ETF 4.7 8 28 29.9 +27.1
GPT Intelligent Alpha Atlas ETF 4.7 69 -33 6.1 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 -22 3.4 +0.6
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -26 3.0 +0.2
ITA iShares U.S. Aerospace & Defense ETF 4.6 40 -4 1.5 -1.3
IBOT Vaneck Robotics ETF 4.6 47 -11 3.2 +0.4
USMF WisdomTree U.S. Multifactor Fund 4.6 28 8 6.5 +3.7
MVAL VanEck Morningstar Wide Moat Value ETF 4.6 49 -13 6.4 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.5 35 1 6.9 +4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 -13 7.9 +5.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.5 38 -2 6.9 +4.1
BOTT Themes Robotics & Automation ETF 4.5 35 1 -4.1 -6.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 9 6.5 +3.7
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 1 6.3 +3.5
NUDV Nuveen ESG Dividend ETF 4.4 26 10 6.1 +3.2
FDFF Fidelity Disruptive Finance ETF 4.4 50 -14 5.6 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 -24 4.4 +1.6
DIVB iShares Core Dividend ETF 4.3 5 31 6.9 +4.1
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 19 6.4 +3.6
RPV Invesco S&P 500 Pure Value ETF 4.3 35 1 8.8 +5.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 16 5.7 +2.9
SFGV Sequoia Global Value ETF 4.2 23 13 7.1 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 -16 4.9 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 -3 7.4 +4.5
KNO AXS Knowledge Leaders ETF 4.2 78 -42 4.0 +1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.1 40 -4 4.0 +1.2
IWR iShares Russell Midcap ETF 4.1 19 17 5.4 +2.5
VFVA Vanguard U.S. Value Factor ETF 4.1 13 23 9.4 +6.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 18 6.0 +3.2
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 -4 5.8 +3.0
CBSE Clough Select Equity ETF 4.0 85 -49 0.3 -2.5
MAGA Point Bridge America First ETF 4.0 72 -36 5.2 +2.4
HRTS Tema Heart & Health ETF 4.0 75 -39 2.9 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -49 2.8 0.0
IWS iShares Russell Mid-Cap Value ETF 4.0 23 13 6.0 +3.2
AKAF The Frontier Economic Fund 3.9 20 16 5.2 +2.4
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 13 2.9 +0.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 -4 6.0 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 29 5.3 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -32 5.2 +2.3
XMMO Invesco S&P MidCap Momentum ETF 3.8 34 2 3.3 +0.5
PKW Invesco Buyback Achievers ETF 3.8 62 -26 7.4 +4.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.8 85 -49 4.2 +1.4
TOGA Tremblant Global ETF 3.8 69 -33 -0.2 -3.0
NETZ TCW Transform Systems ETF 3.8 75 -39 1.3 -1.5
MBOX Freedom Day Dividend ETF 3.7 39 -3 6.7 +3.9
UDI USCF Dividend Income Fund 3.7 65 -29 6.6 +3.8
QQLV Invesco QQQ Low Volatility ETF 3.7 25 11 4.3 +1.4
TINT ProShares Smart Materials ETF 3.7 58 -22 5.4 +2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.7 60 -24 6.9 +4.1
FTWO Strive FAANG 2.0 ETF 3.7 49 -13 4.0 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 -24 4.1 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 -3 6.3 +3.5
VOE Vanguard Mid-Cap Value ETF 3.6 7 29 6.8 +4.0
JDOC JPMorgan Healthcare Leaders ETF 3.6 65 -29 3.5 +0.7
FEGE First Eagle Global Equity ETF 3.6 79 -43 6.1 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 16 6.1 +3.3
PPA Invesco Aerospace & Defense ETF 3.6 58 -22 1.8 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 21 3.9 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 3.5 85 -49 3.9 +1.1
DEW WisdomTree Global High Dividend Fund 3.5 58 -22 7.2 +4.4
SCHD Schwab US Dividend Equity ETF 3.5 6 30 8.0 +5.2
TBG TBG Dividend Focus ETF 3.5 59 -23 6.2 +3.4
XHS State Street SPDR S&P Health Care Services ETF 3.5 35 1 3.7 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 31 7.2 +4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 -25 -0.7 -3.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.4 45 -9 -1.4 -4.2
XLI Industrial Select Sector SPDR 3.4 8 28 3.6 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 5 1.8 -1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -24 0.8 -2.0
XTL State Street SPDR S&P Telecom ETF 3.3 35 1 1.6 -1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.3 41 -5 4.0 +1.2
IYZ iShares U.S. Telecommunications ETF 3.3 40 -4 5.8 +2.9
DFNL Davis Select Financial ETF 3.3 63 -27 7.6 +4.8
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 16 7.9 +5.1
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 32 5.8 +2.9
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -29 7.0 +4.1
CVAR Cultivar ETF 3.3 87 -51 7.2 +4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -49 -0.8 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 21 6.3 +3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 7 6.7 +3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -24 3.4 +0.6
BEEZ Honeytree U.S. Equity ETF 3.2 64 -28 3.8 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 30 7.0 +4.2
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 28 3.6 +0.8
VIS Vanguard Industrials ETF 3.1 9 27 3.6 +0.8
ABEQ Absolute Select Value ETF 3.1 85 -49 4.5 +1.7
FPX First Trust US Equity Opportunities ETF 3.1 61 -25 0.8 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -34 0.8 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 21 6.5 +3.7
PINK Simplify Health Care ETF 3.1 50 -14 0.9 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 -24 4.8 +2.0
LGCF Themes US Cash Flow Champions ETF 3.0 30 6 7.3 +4.4
IBUY Amplify Online Retail ETF 3.0 65 -29 2.3 -0.5
GINX SGI Enhanced Global Income ETF 3.0 98 -62 6.7 +3.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.0 85 -49 0.0 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.0 75 -39 6.6 +3.8
AKRE Akre Focus ETF 3.0 106 -70 4.3 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 16 0.8 -2.1
DIVN Horizon Dividend Income ETF 3.0 70 -34 6.6 +3.7
SRHQ SRH U.S. Quality ETF 3.0 35 1 6.2 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 -18 5.9 +3.1
CCFE Concourse Capital Focused Equity ETF 3.0 95 -59 2.8 -0.0
BPAY BlackRock Future Financial and Technology ETF 2.9 70 -34 5.8 +3.0
XRT State Street SPDR S&P Retail ETF 2.9 35 1 7.8 +4.9
VBK Vanguard Small-Cap Growth ETF 2.9 7 29 1.2 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 -3 9.5 +6.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -39 1.0 -1.9
FMED Fidelity Disruptive Medicine ETF 2.8 50 -14 -1.2 -4.0
FVD First Trust Value Line Dividend Index Fund 2.8 65 -29 5.8 +2.9
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -16 6.1 +3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 -24 1.1 -1.7
MISL First Trust Indxx Aerospace & Defense ETF 2.8 60 -24 1.7 -1.1
NATO Themes Transatlantic Defense ETF 2.8 35 1 1.9 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -39 1.7 -1.1
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -2 8.1 +5.3
ALRG Allspring LT Large Core ETF 2.7 28 8 3.5 +0.7
RSHO Tema American Reshoring ETF 2.7 75 -39 3.4 +0.6
CWS AdvisorShares Focused Equity ETF 2.7 84 -48 4.8 +2.0
BJK VanEck Gaming ETF 2.7 65 -29 4.5 +1.7
KCE State Street SPDR S&P Capital Markets ETF 2.7 35 1 6.0 +3.2
AGNG Global X Aging Population ETF 2.7 50 -14 4.4 +1.5
TMFX Motley Fool Next Index ETF 2.6 50 -14 3.0 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 16 4.5 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 12 7.1 +4.3
TEXN iShares Texas Equity ETF 2.6 20 16 4.9 +2.1
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -11 4.2 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 16 7.3 +4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 -4 4.4 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -23 7.6 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -6 5.4 +2.6
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -49 -2.1 -5.0
MFVL Motley Fool Value Factor ETF 2.5 50 -14 5.8 +3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 29 10.0 +7.2
WCEO Hypatia Women CEO ETF 2.4 85 -49 4.7 +1.9
FDHT Fidelity Digital Health ETF 2.4 39 -3 1.7 -1.1
PKB Invesco Building & Construction ETF 2.4 62 -26 3.6 +0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -9 4.3 +1.5
XHB State Street SPDR S&P Homebuilders ETF 2.4 35 1 11.1 +8.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 1 0.9 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -42 9.7 +6.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.4 60 -24 2.7 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 -9 9.0 +6.2
DVY iShares Select Dividend ETF 2.4 38 -2 8.1 +5.2
DIVY Sound Equity Dividend Income ETF 2.4 45 -9 8.1 +5.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 36 7.3 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -24 6.6 +3.8
FLDZ RiverNorth Patriot ETF 2.3 75 -39 5.6 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 -24 4.2 +1.4
MADE iShares U.S. Manufacturing ETF 2.3 40 -4 3.4 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -72 2.9 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 32 5.6 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -44 6.0 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -3 7.8 +5.0
FSGS First Trust SMID Growth Strength ETF 2.2 60 -24 4.9 +2.1
SMMD iShares Russell 2500 ETF 2.2 15 21 5.5 +2.7
FSCS First Trust SMID Capital Strength ETF 2.2 60 -24 7.1 +4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -24 5.3 +2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.2 40 -4 8.4 +5.6
FENY Fidelity MSCI Energy Index ETF 2.2 8 28 6.8 +4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -10 7.8 +5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 -19 4.5 +1.7
SAMM Strategas Macro Momentum ETF 2.2 66 -30 3.7 +0.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -24 8.7 +5.8
HAP VanEck Natural Resources ETF 2.2 50 -14 6.8 +4.0
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -4 8.6 +5.8
NANR SPDR S&P North American Natural Resources ETF 2.2 35 1 6.4 +3.6
XLE Energy Select Sector SPDR 2.2 8 28 6.9 +4.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 1 10.1 +7.3
VDE Vanguard Energy ETF 2.2 9 27 6.8 +3.9
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 -24 9.4 +6.5
DRLL Strive U.S. Energy ETF 2.2 41 -5 7.8 +5.0
GXPE Global X PureCap MSCI Energy ETF 2.2 25 11 6.6 +3.8
IGE iShares North American Natural Resources ETF 2.2 41 -5 5.7 +2.9
IXC iShares Global Energy ETF 2.2 44 -8 7.3 +4.5
IYE iShares U.S. Energy ETF 2.2 40 -4 6.7 +3.8
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -24 6.6 +3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 -4 5.6 +2.8
FMAT Fidelity MSCI Materials Index ETF 2.1 8 28 5.1 +2.2
XLB Materials Select Sector SPDR 2.1 8 28 5.5 +2.7
VAW Vanguard Materials ETF 2.1 9 27 5.1 +2.3
IBAT iShares Energy Storage & Materials ETF 2.1 47 -11 1.5 -1.3
IYM iShares U.S. Basic Materials ETF 2.1 40 -4 4.5 +1.7
STXM Strive Mid-Cap ETF 2.1 18 18 5.8 +3.0
HWAY Themes US Infrastructure ETF 2.1 29 7 4.6 +1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -39 4.0 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 -3 7.8 +5.0
MNRS Grayscale Bitcoin Miners ETF 2.1 59 -23 -2.0 -4.8
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -36 5.9 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -3 1.1 -1.7
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -39 -2.5 -5.3
MEDI Harbor Health Care ETF 2.1 80 -44 -1.4 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -2 8.2 +5.3
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -40 3.3 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -24 4.6 +1.8
MXI iShares Global Materials ETF 2.0 41 -5 6.0 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 21 6.1 +3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 6 8.8 +6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -9 -0.9 -3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -24 7.8 +5.0
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -34 5.1 +2.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.9 35 1 3.9 +1.0
IHI iShares U.S. Medical Devices ETF 1.9 40 -4 4.9 +2.1
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -13 6.3 +3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.9 75 -39 5.3 +2.5
EXI iShares Global Industrials ETF 1.9 42 -6 3.6 +0.8
IHF iShares U.S. Healthcare Providers ETF 1.9 40 -4 7.1 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 5 5.5 +2.7
HYDR Global X Hydrogen ETF 1.8 50 -14 -4.8 -7.7
KBE State Street SPDR S&P Bank ETF 1.8 35 1 8.7 +5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -29 3.8 +1.0
VAMO Cambria Value & Momentum ETF 1.8 61 -25 5.3 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 16 7.2 +4.4
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -13 7.7 +4.9
VB Vanguard Small-Cap ETF 1.8 5 31 5.2 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 7 10.8 +8.0
NUSC Nuveen ESG Small-Cap ETF 1.8 31 5 4.9 +2.1
FXN First Trust Energy AlphaDEX Fund 1.8 62 -26 10.3 +7.4
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 0 8.2 +5.4
XSW State Street SPDR S&P Software & Services ETF 1.7 35 1 2.8 -0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 -3 7.5 +4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 11 11.1 +8.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -16 8.8 +6.0
IFRA iShares U.S. Infrastructure ETF 1.7 30 6 5.5 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 21 5.1 +2.3
KBWB Invesco KBW Bank ETF 1.7 35 1 6.7 +3.8
FTXO First Trust Nasdaq Bank ETF 1.7 60 -24 7.6 +4.8
GSIB Themes Global Systemically Important Banks ETF 1.7 35 1 8.3 +5.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 1 4.9 +2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 1 7.3 +4.5
KIE State Street SPDR S&P Insurance ETF 1.6 35 1 6.9 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 21 4.9 +2.1
FXO First Trust Financials AlphaDEX Fund 1.6 62 -26 8.3 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -31 8.7 +5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 19 4.9 +2.1
BIBL Inspire 100 ETF 1.6 35 1 4.2 +1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -24 4.4 +1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.6 40 -4 5.1 +2.3
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 28 4.9 +2.1
UTES Virtus Reaves Utilities ETF 1.6 49 -13 3.8 +1.0
FPWR First Trust EIP Power Solutions ETF 1.6 96 -60 4.3 +1.5
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -28 5.3 +2.5
XLU Utilities Select Sector SPDR 1.6 8 28 4.9 +2.0
VPU Vanguard Utilities ETF 1.6 9 27 4.9 +2.1
IDU iShares U.S. Utilities ETF 1.6 40 -4 4.5 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 1 4.4 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -70 10.0 +7.2
DGLO First Trust RBA Deglobalization ETF 1.5 70 -34 5.3 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 -39 6.1 +3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 16 8.6 +5.7
IAK iShares U.S. Insurance ETF 1.5 40 -4 7.0 +4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -3 -1.2 -4.0
SNSR Global X Internet of Things ETF 1.5 68 -32 3.2 +0.4
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -59 4.6 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -25 6.0 +3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 1 11.2 +8.4
RCGE RockCreek Global Equality ETF 1.4 95 -59 6.2 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -7 4.9 +2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 -23 2.9 +0.1
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -22 0.9 -1.9
TXS Texas Capital Texas Equity Index ETF 1.4 49 -13 5.0 +2.2
VOLT Tema Electrification ETF 1.4 75 -39 2.4 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 24 5.9 +3.1
JXI iShares Global Utilities ETF 1.3 43 -7 5.2 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -59 2.3 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 19 4.0 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 26 4.1 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 21 4.1 +1.2
GVLU Gotham 1000 Value ETF 1.3 50 -14 8.3 +5.5
BLES Inspire Global Hope ETF 1.3 61 -25 5.7 +2.9
HOMZ Hoya Capital Housing ETF 1.3 30 6 10.4 +7.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -24 9.3 +6.5
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 13 5.9 +3.1
IJH iShares Core S&P Mid-Cap ETF 1.2 5 31 6.1 +3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 33 6.1 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 29 6.0 +3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.2 40 -4 5.2 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -3 2.3 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -24 5.6 +2.8
EATZ AdvisorShares Restaurant ETF 1.1 101 -65 4.9 +2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 28 5.5 +2.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -19 4.8 +2.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 63 -27 8.4 +5.6
IYK iShares U.S. Consumer Staples ETF 1.1 40 -4 6.0 +3.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 -14 3.6 +0.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 -9 1.0 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 30 2.7 -0.1
VDC Vanguard Consumer Staples ETF 1.1 9 27 5.5 +2.7
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -18 9.7 +6.9
VRAI Virtus Real Asset Income ETF 1.1 55 -19 8.3 +5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 6 7.6 +4.8
POWR iShares U.S. Power Infrastructure ETF 1.1 40 -4 3.9 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 21 7.9 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 18 7.9 +5.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 32 5.4 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 26 8.0 +5.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -74 5.4 +2.5
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 8 8.6 +5.8
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 30 7.8 +5.0
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -44 14.9 +12.1
XLP Consumer Staples Select Sector SPDR 1.0 8 28 5.7 +2.9
VBR Vanguard Small Cap Value ETF 0.9 7 29 7.9 +5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -25 7.9 +5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -24 5.9 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 32 4.4 +1.5
BMED Future Health ETF 0.8 85 -49 1.3 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -32 2.5 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 21 6.7 +3.9
KXI iShares Global Consumer Staples ETF 0.8 41 -5 5.3 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 12 5.9 +3.1
GXPS Global X PureCap MSCI Consumer Staples ETF 0.7 25 11 4.8 +1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -19 8.8 +6.0
WSML iShares MSCI World Small-Cap ETF 0.7 15 21 5.3 +2.5
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -25 6.6 +3.8
DFSV Dimensional US Small Cap Value ETF 0.7 31 5 8.8 +6.0
PJP Invesco Pharmaceuticals ETF 0.7 57 -21 7.0 +4.1
HELX Franklin Genomic Advancements ETF 0.7 50 -14 -1.4 -4.2
WDNA WisdomTree BioRevolution Fund 0.7 45 -9 -2.2 -5.1
ARKG ARK Genomic Revolution ETF 0.7 75 -39 -1.3 -4.1
PPH VanEck Pharmaceutical ETF 0.7 36 0 6.9 +4.1
XPH State Street SPDR S&P Pharmaceuticals ETF 0.7 35 1 -1.8 -4.6
MEDX Horizon Kinetics Medical ETF 0.7 85 -49 1.5 -1.4
CANC Tema Oncology ETF 0.7 75 -39 -2.4 -5.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 -23 5.5 +2.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 -23 5.9 +3.1
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -14 -2.6 -5.4
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 -4 4.7 +1.8
EZM WisdomTree U.S. MidCap Fund 0.7 38 -2 8.0 +5.2
OTGL OTG Latin America ETF 0.7 269 -233 7.9 +5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 1 6.3 +3.5
VXF Vanguard Extended Market ETF 0.7 5 31 3.7 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -24 6.2 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 11 6.1 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.6 26 10 5.6 +2.8
STCE Schwab Crypto Thematic ETF 0.6 30 6 2.4 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 16 5.8 +3.0
DRNZ REX Drone ETF 0.6 65 -29 -1.6 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -34 2.1 -0.8
ECML Euclidean Fundamental Value ETF 0.5 95 -59 8.9 +6.1
NIXT Research Affiliates Deletions ETF 0.4 9 27 6.6 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 11 7.7 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -9 6.8 +3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -34 3.8 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -34 9.7 +6.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -3 8.1 +5.3
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -59 5.8 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 11 7.4 +4.6
APIE ActivePassive International Equity ETF 0.2 45 -9 6.4 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -59 -0.5 -3.4
FINX Global X FinTech ETF 0.2 68 -32 3.2 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 1 6.6 +3.7
PRNT 3D Printing ETF 0.1 66 -30 1.2 -1.6
WSGE Warren Street Global Equity ETF 0.1 80 -44 2.9 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 12 5.7 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 6 6.4 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -29 0.0 -2.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 6.3 +3.4

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 Large Cap Core Active ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 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.