iShares Select Dividend ETF
ALTAR
Score™
8.1% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.5x P/Sales
ratio
1.3x
P/BV
ratio
1.9x Div.
yield
3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Select Dividend Index Fund seeks investment results that correspond to the price and yield performance of the Dow Jones Select Dividend Index. The index consists of the stocks with consistent history of paying and increasing dividends.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Nov 03, 2003
Assets (mns) $22,611
Currency USD
Expense ratio 38 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Dividend
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $63,603
Large cap (>$10bn) 84.7%
Mid cap ($2-10bn) 15.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALTRIA GROUP INC 2.2 %
PFIZER INC 2.2 %
HP INC. 2.1 %
T ROWE PRICE GROUP INC 2.1 %
FORD MOTOR CO 2.0 %
PRUDENTIAL FINANCIAL INC 1.9 %
VERIZON COMMUNICATIONS INC 1.8 %
ONEOK INC 1.7 %
EDISON INTERNATIONAL 1.5 %
KIMBERLY-CLARK CORP 1.5 %
Total 19.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
BRITAIN 1.4 %
IRELAND 1.2 %








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.
10.6% 22.6% 8.9% 10.3% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.47 25%
MSCI EAFE 0.41 30%
MSCI Emg. Mkts. 0.21 14%

Technical Indicators
Recent close $155.40
30d moving avg. $153.65
Annualized volatility 14.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 384
Turnover 0.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $15,843

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 983 potential alternatives to the iShares Select Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with DVY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DVY Expense: 38 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DVY
Ticker Fund
Name
Overlap1
vs DVY
(%)
Expense
ratio
(bp)
Savings
vs DVY
(bp)
ALTAR
Score™
(%)
ALTAR
vs DVY
(%)
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 48.3 38 0 6.9 -1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 46.3 7 31 10.0 +2.0
SDOG ALPS Sector Dividend Dogs ETF 43.2 36 2 8.2 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 39.7 45 -7 9.0 +0.9
DHS WisdomTree U.S. High Dividend Fund 36.5 38 0 8.1 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 32.9 30 8 8.8 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 32.9 39 -1 7.4 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 32.8 29 9 10.8 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 31.7 50 -12 8.0 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 30.4 20 18 8.6 +0.5
WBIY WBI Power Factor High Dividend ETF 30.3 100 -62 12.2 +4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 28.5 27 11 6.5 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 27.6 52 -14 8.8 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 27.4 39 -1 6.3 -1.8
AUSF Global X Adaptive U.S. Factor ETF 25.2 27 11 8.1 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 24.2 39 -1 9.5 +1.5
SDY State Street SPDR S&P Dividend ETF 23.1 35 3 6.1 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 23.0 59 -21 7.6 -0.4
SCHD Schwab US Dividend Equity ETF 22.8 6 32 8.0 -0.0
RPV Invesco S&P 500 Pure Value ETF 22.3 35 3 8.8 +0.7
VPU Vanguard Utilities ETF 22.3 9 29 4.9 -3.1
FUTY Fidelity MSCI Utilities Index ETF 22.2 8 30 4.9 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 22.1 6 32 7.0 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 22.1 5 33 7.2 -0.8
STXV Strive 1000 Value ETF 21.8 18 20 6.8 -1.3
VOE Vanguard Mid-Cap Value ETF 21.7 7 31 6.8 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 21.6 20 18 7.9 -0.2
FXU First Trust Utilities AlphaDEX Fund 21.5 64 -26 5.3 -2.8
IDU iShares U.S. Utilities ETF 21.1 40 -2 4.5 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 21.0 13 25 8.1 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 21.0 28 10 5.4 -2.7
DTD WisdomTree U.S. Total Dividend Fund 20.9 28 10 5.7 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 20.8 25 13 5.1 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.8 25 13 4.9 -3.1
FDVV Fidelity High Dividend ETF 20.8 15 23 6.6 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.6 54 -16 5.9 -2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.6 49 -11 4.9 -3.2
DEW WisdomTree Global High Dividend Fund 20.3 58 -20 7.2 -0.8
DIVB iShares Core Dividend ETF 20.3 5 33 6.9 -1.2
DIVN Horizon Dividend Income ETF 20.3 70 -32 6.6 -1.5
VYM Vanguard High Dividend Yield Index ETF 20.3 6 32 6.0 -2.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 19.8 40 -2 5.1 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.7 15 23 7.7 -0.3
XLU Utilities Select Sector SPDR 19.6 8 30 4.9 -3.2
FVD First Trust Value Line Dividend Index Fund 19.5 65 -27 5.8 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.4 52 -14 5.1 -3.0
TPHD Timothy Plan High Dividend Stock ETF 19.4 52 -14 6.1 -2.0
JHDV John Hancock U.S. High Dividend ETF 19.2 34 4 5.9 -2.2
COWZ Pacer US Cash Cows 100 ETF 19.0 49 -11 7.7 -0.3
WTV WisdomTree US Value ETF 18.9 12 26 7.7 -0.4
LGCF Themes US Cash Flow Champions ETF 18.6 30 8 7.3 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 18.6 59 -21 8.4 +0.3
DURA VanEck Durable High Dividend ETF 18.6 29 9 6.4 -1.7
JXI iShares Global Utilities ETF 18.5 43 -5 5.2 -2.9
ULVM VictoryShares US Value Momentum ETF 18.4 20 18 6.1 -2.0
USCF Themes US Cash Flow Champions ETF 18.3 29 9 7.7 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 18.3 25 13 5.4 -2.7
MAGA Point Bridge America First ETF 18.3 72 -34 5.2 -2.8
EMLP First Trust North American Energy Infrastructure Fund 18.2 95 -57 4.6 -3.4
REVS Columbia Research Enhanced Value ETF 18.1 19 19 6.6 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 18.1 50 -12 6.3 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 18.1 15 23 5.7 -2.4
HDV iShares Core High Dividend ETF 18.1 8 30 29.9 +21.9
EIPI FT Energy Income Partners Enhanced Income ETF 18.0 110 -72 5.4 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.9 18 20 6.9 -1.2
NUDV Nuveen ESG Dividend ETF 17.6 26 12 6.1 -2.0
IFRA iShares U.S. Infrastructure ETF 17.5 30 8 5.5 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 17.5 38 0 8.2 +0.1
PY Principal Value ETF 17.5 15 23 7.0 -1.0
VALQ American Century U.S. Quality Value ETF 17.4 29 9 7.0 -1.0
VTV Vanguard Value ETF 17.1 4 34 5.8 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.0 29 9 5.6 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 17.0 58 -20 5.8 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 17.0 25 13 6.2 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 16.9 65 -27 3.8 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 16.9 34 4 5.6 -2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.9 12 26 6.2 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16.7 60 -22 4.6 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.7 60 -22 6.0 -2.0
CSTK Invesco Comstock Contrarian Equity ETF 16.7 35 3 5.8 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 16.6 4 34 5.6 -2.5
VLUE iShares MSCI USA Value Factor ETF 16.6 15 23 6.2 -1.9
JVAL JPMorgan U.S. Value Factor ETF 16.6 12 26 6.7 -1.3
WLDR Affinity World Leaders Equity ETF 16.6 67 -29 5.8 -2.3
VSDA VictoryShares Dividend Accelerator ETF 16.3 35 3 6.5 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.3 56 -18 6.8 -1.2
FPWR First Trust EIP Power Solutions ETF 16.3 96 -58 4.3 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 16.2 35 3 5.3 -2.7
PWV Invesco Large Cap Value ETF 16.2 55 -17 6.2 -1.9
POWR iShares U.S. Power Infrastructure ETF 16.1 40 -2 3.9 -4.2
SNPV Xtrackers S&P 500 Value ESG ETF 16.1 15 23 5.5 -2.5
SSPY Syntax Stratified LargeCap ETF 16.1 30 8 6.0 -2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 16.0 40 -2 6.5 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 16.0 40 -2 5.3 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 16.0 15 23 6.3 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 16.0 67 -29 8.7 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 16.0 25 13 6.1 -1.9
SYLD Cambria Shareholder Yield ETF 15.8 59 -21 10.4 +2.3
QVAL Alpha Architect US Quantitative Value ETF 15.8 39 -1 9.4 +1.4
EIPX FT Energy Income Partners Strategy ETF 15.7 95 -57 5.8 -2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 15.7 20 18 7.3 -0.7
RWL Invesco S&P 500 Revenue ETF 15.7 39 -1 5.7 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.6 49 -11 7.9 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.6 80 -42 5.5 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.4 35 3 11.1 +3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 15.4 60 -22 9.3 +1.3
FXO First Trust Financials AlphaDEX Fund 15.3 62 -24 8.3 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 15.2 4 34 5.7 -2.4
IVE iShares S&P 500 Value ETF 15.2 18 20 5.5 -2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 15.2 60 -22 4.4 -3.6
VFVA Vanguard U.S. Value Factor ETF 15.2 13 25 9.4 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 15.2 12 26 5.4 -2.7
ILCV iShares Morningstar Value ETF 15.1 4 34 5.3 -2.7
VOOV Vanguard S&P 500 Value ETF 15.1 7 31 5.6 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 15.1 31 7 5.5 -2.6
IUSV iShares Core S&P US Value ETF 15.0 4 34 5.8 -2.3
DEUS Xtrackers Russell US Multifactor ETF 14.9 17 21 6.4 -1.6
IWD iShares Russell 1000 Value ETF 14.9 19 19 5.4 -2.7
DFLV Dimensional US Large Cap Value ETF 14.8 22 16 6.1 -2.0
IUS Invesco RAFI Strategic US ETF 14.8 19 19 5.6 -2.5
EQIN Columbia US Equity Income ETF 14.8 35 3 6.1 -1.9
PRXV Praxis Impact Large Cap Value ETF 14.8 36 2 5.6 -2.5
VONV Vanguard Russell 1000 Value ETF 14.8 7 31 5.5 -2.6
DVND Touchstone Dividend Select ETF 14.8 67 -29 5.2 -2.8
MGV Vanguard Mega Cap Value ETF 14.7 7 31 5.4 -2.7
ZAP Global X U.S. Electrification ETF 14.7 50 -12 3.4 -4.7
IWX iShares Russell Top 200 Value ETF 14.7 20 18 5.0 -3.1
JAVA JPMorgan Active Value ETF 14.6 44 -6 5.5 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.5 25 13 11.1 +3.1
ITAN Sparkline Intangible Value ETF 14.5 50 -12 5.8 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 14.5 80 -42 6.0 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 14.4 18 20 5.6 -2.5
AVIE Avantis  Inflation Focused Equity ETF 14.4 25 13 6.0 -2.0
FLDZ RiverNorth Patriot ETF 14.3 75 -37 5.6 -2.4
PFM Invesco Dividend Achievers ETF 14.3 53 -15 4.6 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.1 15 23 6.3 -1.8
DIVY Sound Equity Dividend Income ETF 14.0 45 -7 8.1 0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.9 24 14 7.1 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 13.9 29 9 6.1 -2.0
RSP Invesco S&P 500 Equal Weight ETF 13.9 20 18 5.9 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 13.7 75 -37 4.8 -3.3
ROUS Hartford Multifactor US Equity ETF 13.7 19 19 5.3 -2.7
TMDV ProShares Russell US Dividend Growers ETF 13.6 35 3 6.3 -1.7
INCE Franklin Income Equity Focus ETF 13.5 29 9 5.3 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 13.5 59 -21 4.9 -3.1
UDI USCF Dividend Income Fund 13.4 65 -27 6.6 -1.4
NULV Nuveen ESG Large-Cap Value ETF 13.4 26 12 5.1 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 13.3 70 -32 9.7 +1.7
DGRO iShares Core Dividend Growth ETF 13.3 8 30 5.5 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 13.2 20 18 6.1 -2.0
DFUV Dimensional US Marketwide Value ETF 12.9 22 16 6.1 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 12.9 15 23 5.3 -2.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.8 40 -2 7.1 -0.9
UTES Virtus Reaves Utilities ETF 12.8 49 -11 3.8 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 12.6 18 20 5.6 -2.5
QDF FlexShares Quality Dividend Index Fund 12.6 37 1 5.3 -2.7
IWS iShares Russell Mid-Cap Value ETF 12.6 23 15 6.0 -2.0
ICAP InfraCap Equity Income Fund ETF 12.5 171 -133 4.5 -3.6
AVMC Avantis U.S. Mid Cap Equity ETF 12.5 18 20 6.0 -2.1
FVAL Fidelity Value Factor ETF 12.4 15 23 5.9 -2.2
XLP Consumer Staples Select Sector SPDR 12.4 8 30 5.7 -2.3
FDLO Fidelity Low Volatility Factor ETF 12.3 15 23 4.8 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 12.3 60 -22 9.4 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 12.2 9 29 4.9 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.2 65 -27 4.5 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 12.2 65 -27 5.9 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 12.2 13 25 5.7 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 12.1 37 1 5.4 -2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 12.1 15 23 5.0 -3.0
SIZE iShares MSCI USA Size Factor ETF 12.1 15 23 5.4 -2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 12.0 12 26 5.6 -2.4
EBI Longview Advantage ETF 12.0 35 3 5.9 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.0 18 20 5.1 -3.0
SPMV Invesco S&P 500 Minimum Variance ETF 12.0 10 28 5.2 -2.8
IYK iShares U.S. Consumer Staples ETF 11.9 40 -2 6.0 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 11.9 35 3 4.3 -3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.9 70 -32 4.7 -3.4
IMCB iShares Morningstar Mid-Cap ETF 11.8 4 34 5.2 -2.9
SFGV Sequoia Global Value ETF 11.8 23 15 7.1 -0.9
VO Vanguard Mid-Cap ETF 11.8 4 34 21.0 +13.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.7 20 18 5.5 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 11.6 20 18 7.2 -0.8
VDC Vanguard Consumer Staples ETF 11.6 9 29 5.5 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.6 9 29 5.2 -2.9
QUVU Hartford Quality Value ETF 11.5 46 -8 5.6 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.5 8 30 5.5 -2.5
AVLV Avantis U.S. Large Cap Value ETF 11.5 15 23 5.7 -2.3
VRAI Virtus Real Asset Income ETF 11.5 55 -17 8.3 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.5 52 -14 4.9 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 11.4 9 29 5.5 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.4 55 -17 8.8 +0.8
HDUS Hartford Disciplined US Equity ETF 11.3 19 19 4.7 -3.3
FTXO First Trust Nasdaq Bank ETF 11.2 60 -22 7.6 -0.5
IAT iShares U.S. Regional Banks ETF 11.2 40 -2 8.2 +0.2
TBG TBG Dividend Focus ETF 11.2 59 -21 6.2 -1.9
AFLG First Trust Active Factor Large Cap ETF 11.2 55 -17 5.0 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 11.0 56 -18 9.8 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 11.0 22 16 5.0 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.9 29 9 6.7 -1.4
MBOX Freedom Day Dividend ETF 10.9 39 -1 6.7 -1.4
EPS WisdomTree U.S. LargeCap Fund 10.9 8 30 4.7 -3.4
CRTC Xtrackers US National Critical Technologies ETF 10.9 35 3 4.2 -3.9
USMF WisdomTree U.S. Multifactor Fund 10.8 28 10 6.5 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.8 47 -9 5.0 -3.1
RECS Columbia Research Enhanced Core ETF 10.8 15 23 5.3 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 10.8 42 -4 5.4 -2.6
CZA Invesco Zacks Mid-Cap ETF 10.8 72 -34 5.9 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.8 38 0 5.2 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.8 20 18 6.0 -2.1
JHML John Hancock Multifactor Large Cap ETF 10.7 29 9 4.5 -3.6
DFVX Dimensional US Large Cap Vector ETF 10.7 22 16 5.3 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.6 58 -20 5.0 -3.1
DSPY Tema S&P 500 Historical Weight ETF 10.5 18 20 4.4 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.5 60 -22 6.2 -1.9
NANR SPDR S&P North American Natural Resources ETF 10.4 35 3 6.4 -1.6
CGDG Capital Group Dividend Growers ETF 10.3 47 -9 5.2 -2.9
GINX SGI Enhanced Global Income ETF 10.3 98 -60 6.7 -1.4
VFMF Vanguard U.S. Multifactor ETF 10.3 18 20 6.6 -1.5
FLV American Century Focused Large Cap Value ETF 10.3 42 -4 6.0 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 10.3 28 10 4.9 -3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.2 20 18 4.2 -3.8
JEPI JPMorgan Equity Premium Income ETF 10.1 35 3 5.1 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 10.0 49 -11 3.6 -4.4
ROE Astoria US Quality Kings ETF 10.0 49 -11 5.2 -2.8
KXI iShares Global Consumer Staples ETF 10.0 41 -3 5.3 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.0 19 19 5.0 -3.0
KBE State Street SPDR S&P Bank ETF 9.9 35 3 8.7 +0.6
FLRG Fidelity U.S. Multifactor ETF 9.9 15 23 5.8 -2.2
TOPC iShares S&P 500 3% Capped ETF 9.9 15 23 4.4 -3.7
BGIG Bahl & Gaynor Income Growth ETF 9.8 45 -7 4.5 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.8 30 8 7.6 -0.5
IWR iShares Russell Midcap ETF 9.8 19 19 5.4 -2.7
GII SPDR S&P Global Infrastructure ETF 9.7 40 -2 4.3 -3.8
IGF iShares Global Infrastructure ETF 9.7 41 -3 4.2 -3.8
NULC Nuveen ESG Large-Cap ETF 9.7 21 17 3.9 -4.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.7 60 -22 4.4 -3.6
AVUS Avantis U.S. Equity ETF 9.7 15 23 4.7 -3.3
QLC FlexShares US Quality Large Cap Index Fund 9.7 25 13 4.5 -3.5
LRGF iShares U.S. Equity Factor ETF 9.6 8 30 4.6 -3.5
GXPS Global X PureCap MSCI Consumer Staples ETF 9.6 25 13 4.8 -3.3
DCOR Dimensional US Core Equity 1 ETF 9.5 14 24 4.6 -3.5
XOEF iShares S&P 500 ex S&P 100 ETF 9.5 20 18 4.6 -3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.5 19 19 4.7 -3.3
OALC OneAscent Large Cap Core ETF 9.4 86 -48 3.4 -4.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.4 15 23 7.9 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 9.4 18 20 7.9 -0.1
DGT State Street SPDR Global Dow ETF 9.3 50 -12 5.7 -2.4
VIG Vanguard Dividend Appreciation ETF 9.3 5 33 4.9 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.3 10 28 8.0 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 9.3 15 23 4.5 -3.5
KBWB Invesco KBW Bank ETF 9.3 35 3 6.7 -1.4
GSPY Gotham Enhanced 500 ETF 9.2 50 -12 4.4 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 9.2 11 27 4.3 -3.8
OEI Optimized Equity Income ETF 9.1 75 -37 3.6 -4.5
EZM WisdomTree U.S. MidCap Fund 9.1 38 0 8.0 -0.1
DIV Global X SuperDividend US ETF 9.1 45 -7 9.8 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 9.0 42 -4 4.0 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 9.0 9 29 4.0 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.9 25 13 4.9 -3.2
FQAL Fidelity Quality Factor ETF 8.9 15 23 4.8 -3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.9 48 -10 5.6 -2.5
EMOT First Trust S&P 500 Economic Moat ETF 8.9 60 -22 7.9 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.8 60 -22 4.4 -3.7
FBCV Fidelity Blue Chip Value ETF 8.8 59 -21 5.8 -2.3
RVRB Reverb ETF 8.8 30 8 3.8 -4.3
ACVF American Conservative Values ETF 8.7 75 -37 3.7 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 18 5.7 -2.3
CGDV Capital Group Dividend Value ETF 8.7 33 5 3.8 -4.2
RAUS RACWI US ETF 8.7 15 23 4.1 -3.9
IYF iShares U.S. Financials ETF 8.6 40 -2 5.8 -2.3
AKAF The Frontier Economic Fund 8.6 20 18 5.2 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 8.6 60 -22 6.2 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 8.6 17 21 4.7 -3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 8.6 39 -1 7.5 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 8.6 63 -25 8.4 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 8.5 0 38 4.1 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.5 7 31 4.1 -4.0
FXN First Trust Energy AlphaDEX Fund 8.5 62 -24 10.3 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.4 2 36 4.1 -3.9
DFAU Dimensional US Core Equity Market ETF 8.4 12 26 4.3 -3.8
STOX Horizon Core Equity ETF 8.4 70 -32 3.6 -4.5
SFTY Horizon Managed Risk ETF 8.4 77 -39 3.5 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.4 11 27 4.1 -3.9
IGE iShares North American Natural Resources ETF 8.4 41 -3 5.7 -2.3
VOTE TCW Transform 500 ETF 8.3 5 33 4.1 -4.0
PBUS Invesco MSCI USA ETF 8.3 4 34 4.2 -3.9
IVV iShares Core S&P 500 ETF 8.3 3 35 4.2 -3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 8.3 2 36 4.2 -3.9
SPY SPDR S&P 500 ETF 8.3 9 29 4.1 -3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.3 35 3 9.0 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.3 12 26 3.6 -4.5
GVLU Gotham 1000 Value ETF 8.3 50 -12 8.3 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.3 75 -37 3.1 -4.9
VOO Vanguard S&P 500 ETF 8.3 3 35 4.2 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 8.2 30 8 5.2 -2.9
VBR Vanguard Small Cap Value ETF 8.2 7 31 7.9 -0.2
KIE State Street SPDR S&P Insurance ETF 8.2 35 3 6.9 -1.1
IAK iShares U.S. Insurance ETF 8.2 40 -2 7.0 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.2 29 9 7.1 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.2 46 -8 5.0 -3.0
GXLC Global X U.S. 500 ETF 8.2 2 36 4.1 -4.0
STRV Strive 500 ETF 8.1 5 33 4.1 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 8.1 36 2 4.1 -4.0
VV Vanguard Large-Cap ETF 8.1 4 34 4.1 -4.0
GNR SPDR S&P Global Natural Resources ETF 8.1 40 -2 8.6 +0.5
IWB iShares Russell 1000 ETF 8.1 15 23 4.1 -3.9
ILCB iShares Morningstar U.S. Equity ETF 8.1 3 35 4.1 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 8.1 9 29 3.9 -4.2
KRMA Global X Conscious Companies ETF 8.1 43 -5 5.1 -3.0
VAMO Cambria Value & Momentum ETF 8.1 61 -23 5.3 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.1 9 29 4.3 -3.7
VONE Vanguard Russell 1000 ETF 8.0 7 31 4.2 -3.9
IYY iShares Dow Jones U.S. ETF 8.0 20 18 4.1 -4.0
EQRR ProShares Equities for Rising Rates ETF 8.0 35 3 5.7 -2.4
DFUS Dimensional U.S. Equity ETF 8.0 9 29 4.1 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.0 7 31 4.4 -3.7
DFAT Dimensional U.S. Targeted Value ETF 8.0 28 10 8.6 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 8.0 12 26 4.9 -3.1
SCHX Schwab U.S. Large-Cap ETF 8.0 3 35 4.2 -3.8
EQL Alps Equal Sector Weight ETF 8.0 25 13 5.1 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.0 3 35 4.3 -3.7
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 -12 4.0 -4.1
CVAR Cultivar ETF 7.9 87 -49 7.2 -0.9
BLCV iShares Large Cap Value Active ETF 7.9 53 -15 6.3 -1.7
SCHK Schwab 1000 Index ETF 7.9 5 33 4.2 -3.8
DFSV Dimensional US Small Cap Value ETF 7.8 31 7 8.8 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.8 8 30 4.4 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.8 32 6 3.9 -4.1
DIVL Madison Dividend Value ETF 7.8 65 -27 4.8 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.8 14 24 4.1 -3.9
IWV iShares Russell 3000 ETF 7.8 20 18 4.0 -4.1
ESGU iShares ESG Aware MSCI USA ETF 7.7 15 23 4.1 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 7.7 35 3 11.2 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 7.7 18 20 3.9 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.7 20 18 4.2 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 -22 7.8 -0.3
DXUV Dimensional US Vector Equity ETF 7.7 28 10 5.2 -2.8
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 9 3.8 -4.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.7 15 23 4.2 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.7 3 35 4.1 -3.9
VTI Vanguard Total Stock Market ETF 7.7 3 35 4.1 -4.0
VTHR Vanguard Russell 3000 ETF 7.7 7 31 4.1 -3.9
KRE State Street SPDR S&P Regional Banking ETF 7.7 35 3 8.6 +0.5
WDIV SPDR S&P Global Dividend ETF 7.6 40 -2 9.1 +1.0
SCHB Schwab U.S. Broad Market ETF 7.6 3 35 4.2 -3.9
OEF iShares S&P 100 ETF 7.6 20 18 3.8 -4.3
VUSV Vanguard Wellington U.S. Value Active ETF 7.5 30 8 5.7 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.5 40 -2 5.2 -2.9
IWL iShares Russell Top 200 ETF 7.5 15 23 3.9 -4.2
TEXN iShares Texas Equity ETF 7.5 20 18 4.9 -3.1
CHRI Global X S&P 500 Christian Values ETF 7.5 29 9 3.9 -4.1
IYE iShares U.S. Energy ETF 7.4 40 -2 6.7 -1.4
FENY Fidelity MSCI Energy Index ETF 7.4 8 30 6.8 -1.3
KLMN Invesco MSCI North America Climate ETF 7.4 9 29 4.3 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.4 29 9 4.0 -4.1
PTL Inspire 500 ETF 7.4 9 29 4.4 -3.7
AVSU Avantis Responsible U.S. Equity ETF 7.4 15 23 4.9 -3.2
ISCV iShares Morningstar Small Cap Value ETF 7.3 6 32 7.8 -0.3
VSLU Applied Finance Valuation Large Cap ETF 7.3 49 -11 4.8 -3.2
ENHU iShares Enhanced Large Cap Core Active ETF 7.3 22 16 4.1 -4.0
YALL God Bless America ETF 7.3 65 -27 4.4 -3.6
GQI Natixis Gateway Quality Income ETF 7.3 34 4 4.6 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.3 10 28 4.2 -3.9
SUSA iShares MSCI USA ESG Select ETF 7.2 25 13 4.0 -4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 7.2 60 -22 8.6 +0.6
MGC Vanguard Mega Cap ETF 7.2 7 31 3.9 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 7.2 10 28 4.2 -3.9
APUE ActivePassive U.S. Equity ETF 7.2 45 -7 3.9 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.2 25 13 7.7 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.2 50 -12 4.6 -3.5
VDE Vanguard Energy ETF 7.2 9 29 6.8 -1.3
FTCS First Trust Capital Strength ETF 7.1 55 -17 5.6 -2.4
IQRA IQ CBRE Real Assets ETF 7.1 65 -27 5.9 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -22 5.2 -2.8
HLAL Wahed FTSE USA Shariah ETF 7.1 50 -12 3.6 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 7.1 29 9 4.0 -4.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.0 40 -2 8.4 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 7.0 60 -22 8.7 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.0 60 -22 6.6 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 7.0 9 29 4.0 -4.0
DSI iShares MSCI KLD 400 Social ETF 7.0 25 13 4.1 -4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.9 20 18 4.0 -4.1
VOLT Tema Electrification ETF 6.9 75 -37 2.4 -5.7
FMKT The Free Markets ETF 6.8 76 -38 4.2 -3.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.8 35 3 10.1 +2.0
DRLL Strive U.S. Energy ETF 6.8 41 -3 7.8 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 6.8 39 -1 7.8 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 31 6.5 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -12 4.6 -3.4
XLE Energy Select Sector SPDR 6.7 8 30 6.9 -1.2
HAP VanEck Natural Resources ETF 6.7 50 -12 6.8 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.6 15 23 4.2 -3.9
VFH Vanguard Financials ETF 6.6 9 29 6.2 -1.8
FNCL Fidelity MSCI Financials Index ETF 6.6 8 30 6.2 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 29 4.4 -3.7
AIEQ AI Powered Equity ETF 6.6 75 -37 3.6 -4.4
SNPE Xtrackers S&P 500 ESG ETF 6.6 10 28 4.3 -3.7
DIVE Dana Concentrated Dividend ETF 6.5 65 -27 6.9 -1.2
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 34 5.8 -2.3
RJDI RJ Eagle Dividend Select Income ETF 6.5 55 -17 4.5 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 3 5.7 -2.3
SPMO Invesco S&P 500 Momentum ETF 6.5 13 25 3.0 -5.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.4 48 -10 8.0 -0.1
FCPI Fidelity Stocks for Inflation ETF 6.4 15 23 5.9 -2.2
ACSI American Customer Satisfaction ETF 6.4 65 -27 4.5 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.4 15 23 6.7 -1.4
TTAC FCF US Quality ETF 6.4 59 -21 5.6 -2.5
AFMC First Trust Active Factor Mid Cap ETF 6.4 65 -27 7.0 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 6.4 55 -17 4.1 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 6.3 18 20 4.6 -3.4
XLF Financial Select Sector SPDR 6.3 8 30 5.8 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 6.3 18 20 4.3 -3.7
TOK iShares MSCI Kokusai ETF 6.3 26 12 4.3 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.3 80 -42 6.9 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.3 25 13 4.1 -4.0
LST Leuthold Select Industries ETF 6.3 91 -53 4.7 -3.3
INRO iShares U.S. Industry Rotation Active ETF 6.3 42 -4 3.5 -4.5
XLG Invesco S&P 500 Top 50 ETF 6.2 20 18 3.6 -4.5
ADME Aptus Drawdown Managed Equity ETF 6.2 79 -41 3.3 -4.7
IXC iShares Global Energy ETF 6.2 44 -6 7.3 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -42 3.6 -4.4
FTDS First Trust Dividend Strength ETF 6.2 70 -32 7.2 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 26 3.3 -4.7
ACEP ARS Core Equity ETF 6.2 45 -7 4.0 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 23 6.1 -2.0
LOWV AB US Low Volatility Equity ETF 6.1 48 -10 4.3 -3.7
FTXG First Trust Nasdaq Food & Beverage ETF 6.1 60 -22 7.6 -0.4
SFY SoFi Select 500 ETF 6.1 0 38 3.7 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.1 9 29 4.2 -3.9
POW VistaShares Electrification Supercycle ETF 6.0 75 -37 2.0 -6.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 -22 4.2 -3.8
GXPE Global X PureCap MSCI Energy ETF 6.0 25 13 6.6 -1.4
FEGE First Eagle Global Equity ETF 6.0 79 -41 6.1 -2.0
URTH iShares MSCI World ETF 5.9 24 14 4.3 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 5.9 25 13 6.9 -1.2
STXM Strive Mid-Cap ETF 5.9 18 20 5.8 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 5.8 55 -17 10.9 +2.8
SPHQ Invesco S&P 500 Quality ETF 5.8 15 23 4.5 -3.6
SMOT VanEck Morningstar SMID Moat ETF 5.8 49 -11 6.3 -1.7
DAK Dakota Active Equity ETF 5.8 43 -5 3.7 -4.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.8 55 -17 4.5 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.7 30 8 3.8 -4.3
IOO iShares Global 100 ETF 5.7 41 -3 3.8 -4.3
IYG iShares US Financial Services ETF 5.7 40 -2 5.3 -2.7
XVV iShares ESG Screened S&P 500 ETF 5.6 8 30 4.1 -3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.6 40 -2 6.0 -2.1
ABFL Abacus FCF Leaders ETF 5.6 59 -21 3.7 -4.4
USEW Cambria US EW ETF 5.6 30 8 4.1 -3.9
FCOM Fidelity MSCI Communication Services Index ETF 5.6 8 30 4.5 -3.6
SPHB Invesco S&P 500 High Beta ETF 5.6 25 13 3.6 -4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 -21 9.0 +1.0
VOX Vanguard Communication Services ETF 5.6 9 29 4.5 -3.6
SFYF SoFi Social 50 ETF 5.5 29 9 0.8 -7.3
CHGX AXS Change Finance ESG ETF 5.5 49 -11 4.2 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.5 25 13 5.5 -2.6
DIA SPDR Dow Jones Industrial Average ETF 5.5 16 22 4.7 -3.3
LRGC AB US Large Cap Strategic Equities ETF 5.5 48 -10 3.8 -4.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.5 60 -22 5.6 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 -12 4.3 -3.8
IVRA Invesco Real Assets ESG ETF 5.4 59 -21 6.2 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.4 30 8 4.0 -4.0
RCGE RockCreek Global Equality ETF 5.3 95 -57 6.2 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 28 4.2 -3.9
TXS Texas Capital Texas Equity Index ETF 5.3 49 -11 5.0 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.3 40 -2 6.9 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.3 35 3 3.4 -4.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.2 40 -2 5.8 -2.3
XLC Communication Services Select Sector SPDR 5.2 8 30 5.5 -2.5
PKW Invesco Buyback Achievers ETF 5.2 62 -24 7.4 -0.7
WCEO Hypatia Women CEO ETF 5.2 85 -47 4.7 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 -1 7.8 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 5.2 23 15 5.9 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.2 4 34 5.6 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.2 7 31 5.3 -2.8
ACWI iShares MSCI ACWI ETF 5.2 32 6 4.6 -3.4
KNCT Invesco Next Gen Connectivity ETF 5.2 40 -2 2.9 -5.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.2 60 -22 5.1 -2.9
DUHP Dimensional US High Profitability ETF 5.2 21 17 5.1 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 29 4.9 -3.2
FMAT Fidelity MSCI Materials Index ETF 5.2 8 30 5.1 -3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 5.2 60 -22 5.3 -2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 18 4.0 -4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.1 49 -11 5.0 -3.0
FHLC Fidelity MSCI Health Care Index ETF 5.1 8 30 5.4 -2.7
XLV Health Care Select Sector SPDR 5.1 8 30 6.6 -1.5
VHT Vanguard Health Care ETF 5.1 9 29 5.2 -2.9
FSCS First Trust SMID Capital Strength ETF 5.1 60 -22 7.1 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 5.1 60 -22 6.6 -1.4
BLES Inspire Global Hope ETF 5.1 61 -23 5.7 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 28 5.0 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -8 7.8 -0.3
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 -4 6.0 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -27 7.3 -0.8
VAW Vanguard Materials ETF 5.1 9 29 5.1 -3.0
BGDV Bahl & Gaynor Dividend ETF 5.0 45 -7 3.9 -4.1
IJH iShares Core S&P Mid-Cap ETF 5.0 5 33 6.1 -2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 35 6.1 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 7 31 6.0 -2.0
GEW Cambria Global EW ETF 5.0 29 9 5.4 -2.6
IXJ iShares Global Healthcare ETF 4.9 42 -4 6.3 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.9 38 0 3.9 -4.2
ZIG Acquirers Fund 4.9 84 -46 20.7 +12.7
VT Vanguard Total World Stock ETF 4.8 6 32 5.0 -3.1
NIXT Research Affiliates Deletions ETF 4.8 9 29 6.6 -1.5
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 4 3.3 -4.7
VB Vanguard Small-Cap ETF 4.8 5 33 5.2 -2.9
TPSC Timothy Plan US Small Cap Core ETF 4.8 52 -14 6.6 -1.4
CGUS Capital Group Core Equity ETF 4.8 33 5 3.6 -4.5
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 29 4.1 -3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.7 15 23 7.2 -0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.7 40 -2 7.4 -0.7
IXP iShares Global Comm Services ETF 4.7 42 -4 5.7 -2.4
FDWM Fidelity Women's Leadership ETF 4.7 59 -21 3.8 -4.2
JGRO JPMorgan Active Growth ETF 4.7 44 -6 2.4 -5.6
ABEQ Absolute Select Value ETF 4.7 85 -47 4.5 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 -4 4.0 -4.0
LIVR Intelligent Livermore ETF 4.7 69 -31 3.0 -5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 18 5.8 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.7 12 26 5.9 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 -23 7.9 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.6 35 3 6.6 -1.5
PXE Invesco Energy Exploration & Production ETF 4.6 60 -22 11.9 +3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.6 40 -2 9.9 +1.9
GQQQ Astoria US Quality Growth Kings ETF 4.6 35 3 3.3 -4.8
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -27 4.9 -3.1
FDMO Fidelity Momentum Factor ETF 4.5 15 23 2.5 -5.6
JGLO JPMorgan Global Select Equity ETF 4.5 33 5 4.3 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 25 1.7 -6.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 -22 5.9 -2.2
GLOF iShares Global Equity Factor ETF 4.4 20 18 5.6 -2.5
SGLC SGI U.S. Large Cap Core ETF 4.4 85 -47 3.6 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 4.4 15 23 6.5 -1.6
BDIV AAM Brentview Dividend Growth ETF 4.4 49 -11 3.7 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 -27 2.3 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 15 5.4 -2.7
QLTY GMO U.S. Quality ETF 4.3 50 -12 3.9 -4.1
ECML Euclidean Fundamental Value ETF 4.3 95 -57 8.9 +0.9
AGQI First Trust Active Global Quality Income ETF 4.3 85 -47 6.5 -1.6
XLB Materials Select Sector SPDR 4.3 8 30 5.5 -2.6
GXPC Global X PureCap MSCI Communication Services ETF 4.3 25 13 3.8 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 4.3 90 -52 3.1 -5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 45 -7 4.8 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 23 2.3 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 18 4.7 -3.3
MFVL Motley Fool Value Factor ETF 4.2 50 -12 5.8 -2.3
QQLV Invesco QQQ Low Volatility ETF 4.2 25 13 4.3 -3.8
DFAS Dimensional U.S. Small Cap ETF 4.2 26 12 5.6 -2.5
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -57 2.1 -6.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 -37 2.9 -5.1
VEGN US Vegan Climate ETF 4.1 60 -22 3.3 -4.8
MNZL Manzil Russell Halal USA Broad MarketETF 4.1 40 -2 3.7 -4.3
XTL State Street SPDR S&P Telecom ETF 4.1 35 3 1.6 -6.5
IYZ iShares U.S. Telecommunications ETF 4.1 40 -2 5.8 -2.3
RFFC ALPS Active Equity Opportunity ETF 4.1 48 -10 3.7 -4.4
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 -12 5.1 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 -11 4.5 -3.5
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -14 3.7 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -68 10.0 +2.0
WDNA WisdomTree BioRevolution Fund 4.0 45 -7 -2.2 -10.3
IYC iShares U.S. Consumer Discretionary ETF 4.0 40 -2 3.6 -4.4
DUSA Davis Select U.S. Equity ETF 3.9 61 -23 6.9 -1.1
DWLD Davis Select Worldwide ETF 3.9 63 -25 6.7 -1.3
HOMZ Hoya Capital Housing ETF 3.9 30 8 10.4 +2.4
GURU Global X Guru Index ETF 3.9 75 -37 2.4 -5.6
SAMM Strategas Macro Momentum ETF 3.9 66 -28 3.7 -4.4
LNGX Global X U.S. Natural Gas ETF 3.9 45 -7 10.3 +2.3
MFMO Motley Fool Momentum Factor ETF 3.9 50 -12 2.0 -6.1
ISCB iShares Morningstar Small-Cap ETF 3.9 4 34 5.4 -2.7
PJP Invesco Pharmaceuticals ETF 3.8 57 -19 7.0 -1.1
BMED Future Health ETF 3.8 85 -47 1.3 -6.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.8 60 -22 6.9 -1.2
IYH iShares U.S. Healthcare ETF 3.8 40 -2 5.8 -2.2
NUSC Nuveen ESG Small-Cap ETF 3.8 31 7 4.9 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 23 5.1 -3.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 -11 6.4 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 3.8 29 9 9.9 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 -7 3.5 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -37 6.1 -2.0
BESF Bastion Energy ETF 3.7 80 -42 8.9 +0.9
KCE State Street SPDR S&P Capital Markets ETF 3.7 35 3 6.0 -2.0
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -52 7.8 -0.2
FTWO Strive FAANG 2.0 ETF 3.7 49 -11 4.0 -4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 -23 6.0 -2.0
DGLO First Trust RBA Deglobalization ETF 3.7 70 -32 5.3 -2.8
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 28 3.8 -4.3
YOKE Yoke Core ETF 3.6 42 -4 3.6 -4.4
DFNL Davis Select Financial ETF 3.6 63 -25 7.6 -0.4
AIPO Defiance AI & Power Infrastructure ETF 3.6 69 -31 0.7 -7.3
OCEN IQ Clean Oceans ETF 3.6 45 -7 4.6 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 21 4.9 -3.1
POWA Invesco Bloomberg Pricing Power ETF 3.6 40 -2 5.8 -2.3
DEMZ Democratic Large Cap Core ETF 3.6 45 -7 3.8 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 14 5.9 -2.1
SMMD iShares Russell 2500 ETF 3.5 15 23 5.5 -2.6
XRT State Street SPDR S&P Retail ETF 3.5 35 3 7.8 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -37 4.4 -3.6
FTXR First Trust Nasdaq Transportation ETF 3.5 60 -22 6.6 -1.5
TPYP Tortoise North American Pipeline Fund 3.5 40 -2 4.9 -3.2
TRFM AAM Transformers ETF 3.5 49 -11 1.0 -7.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.5 40 -2 3.7 -4.4
RTH VanEck Retail ETF 3.4 35 3 4.9 -3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 3.4 75 -37 2.2 -5.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -27 5.2 -2.9
SIXG Defiance Connective Technologies ETF 3.4 30 8 2.8 -5.3
BIBL Inspire 100 ETF 3.4 35 3 4.2 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 26 4.4 -3.6
PRAY FIS Christian Stock Fund 3.3 69 -31 3.9 -4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.3 75 -37 6.0 -2.0
VICE AdvisorShares Vice ETF 3.3 99 -61 5.8 -2.3
DFNV Donoghue Forlines Innovation ETF 3.3 69 -31 3.6 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 23 4.9 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 34 5.2 -2.8
IYM iShares U.S. Basic Materials ETF 3.2 40 -2 4.5 -3.6
IXG iShares Global Financials ETF 3.2 42 -4 6.3 -1.8
OPTZ Optimize Strategy Index ETF 3.2 50 -12 3.4 -4.6
FXH First Trust Health Care AlphaDEX Fund 3.2 62 -24 4.7 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 28 3.6 -4.5
JPEF JPMorgan Equity Focus ETF 3.1 50 -12 3.8 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -1 8.1 +0.1
PPH VanEck Pharmaceutical ETF 3.1 36 2 6.9 -1.1
MEDX Horizon Kinetics Medical ETF 3.1 85 -47 1.5 -6.6
THNR Amplify Weight Loss Drug & Treatment ETF 3.1 59 -21 5.9 -2.1
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 -2 4.7 -3.4
NDIV Amplify Natural Resources Dividend Income ETF 3.1 59 -21 11.5 +3.4
BFOR ALPS Barron's 400 ETF 3.1 65 -27 5.0 -3.1
CZAR Themes Natural Monopoly ETF 3.0 35 3 5.4 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -21 1.8 -6.3
SWP SWP Growth & Income ETF 3.0 99 -61 4.2 -3.9
ASLV Allspring Special Large Value ETF 3.0 35 3 5.2 -2.9
PBJ Invesco Food & Beverage ETF 3.0 57 -19 7.9 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 -21 3.3 -4.8
SMRI Bushido Capital US Equity ETF 3.0 71 -33 7.4 -0.7
STXK Strive Small-Cap ETF 2.9 18 20 5.2 -2.8
HGRO Hedgeye Quality Growth ETF 2.9 70 -32 3.3 -4.7
CGV Conductor Global Equity Value ETF 2.9 130 -92 7.7 -0.4
OZEM Roundhill GLP-1 & Weight Loss ETF 2.9 59 -21 5.5 -2.5
FCG First Trust Natural Gas ETF 2.8 60 -22 14.1 +6.0
XLY Consumer Discretionary Select Sector SPDR 2.8 8 30 4.5 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 3 6.3 -1.7
PEXL Pacer US Export Leaders ETF 2.8 60 -22 3.0 -5.1
FFND Future Fund Active ETF 2.8 100 -62 4.3 -3.7
HART IQ Healthy Hearts ETF 2.8 45 -7 5.8 -2.2
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 25 5.5 -2.5
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 23 4.4 -3.6
RGEF Rockefeller Global Equity ETF 2.8 55 -17 3.8 -4.2
GPT Intelligent Alpha Atlas ETF 2.7 69 -31 6.1 -1.9
XPH State Street SPDR S&P Pharmaceuticals ETF 2.7 35 3 -1.8 -9.9
VCR Vanguard Consumer Discretionary ETF 2.7 9 29 4.5 -3.6
LCF Touchstone US Large Cap Focused ETF 2.7 69 -31 3.6 -4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.7 75 -37 5.3 -2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 3 4.9 -3.2
NXTG First Trust Indxx NextG ETF 2.6 70 -32 3.4 -4.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 -22 3.4 -4.6
TMFC Motley Fool 100 Index ETF 2.6 50 -12 3.0 -5.1
MADE iShares U.S. Manufacturing ETF 2.6 40 -2 3.4 -4.6
XT iShares Exponential Technologies ETF 2.6 46 -8 3.8 -4.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 -2 5.6 -2.4
QQQ Invesco QQQ Trust Series I 2.5 20 18 3.2 -4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.5 384 -346 17.5 +9.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -30 2.9 -5.1
QQQM Invesco NASDAQ 100 ETF 2.5 15 23 3.2 -4.9
BEEX BeeHive ETF 2.5 84 -46 3.7 -4.4
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -12 3.7 -4.4
FXZ First Trust Materials AlphaDEX Fund 2.5 61 -23 6.6 -1.4
CUT Invesco MSCI Global Timber ETF 2.5 61 -23 8.6 +0.6
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -8 5.6 -2.5
VXF Vanguard Extended Market ETF 2.4 5 33 3.7 -4.3
MXI iShares Global Materials ETF 2.4 41 -3 6.0 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -41 4.1 -4.0
AQLT iShares MSCI Global Quality Factor ETF 2.4 18 20 0.0 -8.1
BLCR iShares Large Cap Core Active ETF 2.4 36 2 2.8 -5.2
MAVF Matrix Advisors Value ETF 2.4 75 -37 4.8 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -14 8.0 -0.1
FXL First Trust Technology AlphaDEX Fund 2.3 61 -23 4.9 -3.1
MFIG Motley Fool Innovative Growth Factor ETF 2.3 50 -12 2.7 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 23 3.0 -5.1
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -31 6.7 -1.4
OSCV Opus Small Cap Value ETF 2.3 79 -41 5.9 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 -2 3.0 -5.1
PSET Principal Quality ETF 2.2 15 23 4.9 -3.2
USMC Principal U.S. Mega-Cap ETF 2.2 12 26 3.5 -4.5
WOOD iShares Global Timber & Forestry ETF 2.2 42 -4 11.7 +3.7
WSML iShares MSCI World Small-Cap ETF 2.2 15 23 5.3 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 30 4.5 -3.6
STXG Strive 1000 Growth ETF 2.2 18 20 3.2 -4.9
SNSR Global X Internet of Things ETF 2.2 68 -30 3.2 -4.8
DIVS SmartETFs Dividend Builder ETF 2.1 65 -27 4.5 -3.6
RXI iShares Global Consumer Discretionary ETF 2.1 41 -3 8.2 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 -11 7.3 -0.7
JDOC JPMorgan Healthcare Leaders ETF 2.1 65 -27 3.5 -4.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.1 12 26 3.4 -4.6
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -47 5.2 -2.9
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -9 4.2 -3.8
AMZA InfraCap MLP ETF 2.1 164 -126 5.8 -2.3
MOO VanEck Agribusiness ETF 2.1 53 -15 9.2 +1.2
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 -1 7.7 -0.4
PRNT 3D Printing ETF 2.1 66 -28 1.2 -6.8
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -47 1.3 -6.7
VFLO VictoryShares Free Cash Flow ETF 2.1 39 -1 7.2 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -23 1.5 -6.5
PINK Simplify Health Care ETF 2.0 50 -12 0.9 -7.2
SCHA Schwab U.S. Small-Cap ETF 2.0 4 34 4.4 -3.7
AQEC AQE Core ETF 2.0 49 -11 5.3 -2.7
GKAT Scharf Global Opportunity ETF 2.0 57 -19 5.8 -2.3
CLNR IQ Cleaner Transport ETF 2.0 45 -7 3.9 -4.1
VDIG Vanguard Wellington Dividend Growth Active ETF 2.0 40 -2 4.5 -3.6
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -42 14.9 +6.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 3 6.8 -1.3
KBWR Invesco KBW Regional Banking ETF 2.0 35 3 8.2 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -1 1.1 -7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 23 3.9 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -32 6.7 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 18 3.1 -5.0
URAN Themes Uranium & Nuclear ETF 1.9 35 3 1.0 -7.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.9 25 13 3.6 -4.5
FAN First Trust Global Wind Energy ETF 1.9 60 -22 2.8 -5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 23 9.0 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 28 9.0 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 20 8.9 +0.8
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -38 3.3 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 17 2.9 -5.2
IBUY Amplify Online Retail ETF 1.8 65 -27 2.3 -5.7
ABIG Argent Large Cap ETF 1.8 49 -11 4.3 -3.8
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -51 4.3 -3.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 -11 6.3 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -27 3.4 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -22 4.6 -3.5
CRAK VanEck Oil Refiners ETF 1.7 61 -23 9.2 +1.1
CBSE Clough Select Equity ETF 1.7 85 -47 0.3 -7.7
IVW iShares S&P 500 Growth ETF 1.7 18 20 2.9 -5.2
VOOG Vanguard S&P 500 Growth ETF 1.7 7 31 18.4 +10.3
IWN iShares Russell 2000 Value ETF 1.7 24 14 4.8 -3.3
JPSV JPMorgan Active Small Cap Value ETF 1.7 74 -36 7.5 -0.6
PAWZ ProShares Pet Care ETF 1.7 50 -12 4.4 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -26 1.3 -6.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.7 4 34 3.0 -5.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -21 2.9 -5.1
VTWV Vanguard Russell 2000 Value ETF 1.7 10 28 5.0 -3.1
CGGO Capital Group Global Growth Equity ETF 1.7 47 -9 4.1 -4.0
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 34 3.1 -5.0
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -43 2.9 -5.1
UMI USCF Midstream Energy Income Fund ETF 1.7 85 -47 3.9 -4.1
ENFR Alerian Energy Infrastructure ETF 1.7 35 3 4.3 -3.8
EINC VanEck Energy Income ETF 1.7 48 -10 4.3 -3.8
USAI Pacer American Energy Independence ETF 1.7 75 -37 3.5 -4.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.7 68 -30 4.1 -4.0
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 -7 4.3 -3.8
SRHQ SRH U.S. Quality ETF 1.7 35 3 6.2 -1.8
STXD Strive 1000 Dividend Growth ETF 1.7 35 3 4.4 -3.6
FPX First Trust US Equity Opportunities ETF 1.6 61 -23 0.8 -7.3
CANC Tema Oncology ETF 1.6 75 -37 -2.4 -10.5
HRTS Tema Heart & Health ETF 1.6 75 -37 2.9 -5.1
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -21 3.4 -4.6
TOLL Tema Durable Quality ETF 1.5 75 -37 3.8 -4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 -11 3.7 -4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -2 6.9 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -11 4.5 -3.6
ISMD Inspire Small/Mid Cap ETF 1.5 54 -16 5.0 -3.1
CGGR Capital Group Growth ETF 1.5 39 -1 2.6 -5.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -27 3.4 -4.7
XLSR State Street US Sector Rotation ETF 1.5 70 -32 4.2 -3.8
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -21 2.1 -5.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 13 6.1 -1.9
IYJ iShares U.S. Industrials ETF 1.4 40 -2 4.0 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 32 3.3 -4.8
QTUM Defiance Quantum ETF 1.4 40 -2 3.5 -4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 18 0.8 -7.3
UFO Procure Space ETF 1.4 75 -37 -0.1 -8.1
DARP Grizzle Growth ETF 1.4 75 -37 1.6 -6.4
IEDI iShares U.S. Consumer Focused ETF 1.4 18 20 5.2 -2.8
XHS State Street SPDR S&P Health Care Services ETF 1.3 35 3 3.7 -4.4
IHF iShares U.S. Healthcare Providers ETF 1.3 40 -2 7.1 -1.0
VGT Vanguard Information Technology ETF 1.3 9 29 24.4 +16.4
USSE Segall Bryant & Hamill Select Equity ETF 1.3 65 -27 2.9 -5.2
XLK Technology Select Sector SPDR 1.3 8 30 3.2 -4.9
IYW iShares U.S. Technology ETF 1.3 40 -2 2.9 -5.2
ISHP First Trust Nasdaq Retail ETF 1.3 60 -22 5.5 -2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 35 6.4 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 31 6.2 -1.8
KROP Global X AgTech & Food Innovation ETF 1.3 50 -12 6.8 -1.3
XPND First Trust Expanded Technology ETF 1.3 65 -27 2.8 -5.3
IGM iShares Expanded Tech Sector ETF 1.2 41 -3 2.6 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 30 3.0 -5.1
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -17 3.6 -4.4
ASCE Allspring SMID Core ETF 1.2 38 0 2.9 -5.1
IXN iShares Global Tech ETF 1.2 41 -3 2.6 -5.4
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 13 8.0 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -14 5.1 -3.0
IJR iShares Core S&P Small Cap ETF 1.2 6 32 6.3 -1.7
AFOS ARS Focused Opportunities Strategy ETF 1.2 45 -7 2.0 -6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 9 6.4 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -9 5.1 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -7 -0.9 -9.0
IETC iShares U.S. Tech Independence Focused ETF 1.1 18 20 3.0 -5.1
FPAG FPA Global Equity ETF 1.1 49 -11 5.8 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 38 7.3 -0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.1 85 -47 4.2 -3.9
PSI Invesco Semiconductors ETF 1.1 57 -19 1.5 -6.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -1 0.9 -7.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -30 5.2 -2.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 -12 3.6 -4.5
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -22 1.9 -6.2
XSD State Street SPDR S&P Semiconductor ETF 1.1 35 3 2.0 -6.0
TRUD VanEck Consumer Disc TruSector ETF 1.1 14 24 3.0 -5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -30 3.5 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -22 3.5 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -27 1.4 -6.7
SKYY First Trust Cloud Computing ETF 1.1 60 -22 2.7 -5.4
XNTK State Street SPDR NYSE Technology ETF 1.1 35 3 2.4 -5.6
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -37 -0.1 -8.2
USRD Themes US R&D Champions ETF 1.1 29 9 3.8 -4.3
AOTS AOT Software Platform ETF 1.1 49 -11 4.6 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -30 2.7 -5.4
ARTY iShares Future AI & Tech ETF 1.1 47 -9 2.4 -5.7
IBLC iShares Blockchain and Tech ETF 1.1 47 -9 -1.2 -9.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -32 2.2 -5.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -22 4.1 -4.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -32 3.4 -4.7
YNOT Horizon Digital Frontier ETF 1.0 75 -37 2.5 -5.5
TMFX Motley Fool Next Index ETF 1.0 50 -12 3.0 -5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -11 8.0 -0.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -32 10.6 +2.6
MVPA Miller Value Partners Appreciation ETF 1.0 60 -22 10.4 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -20 3.4 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 26 3.4 -4.7
FDTX Fidelity Disruptive Technology ETF 1.0 50 -12 1.5 -6.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -7 -1.4 -9.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -1 3.5 -4.5
GXPT Global X PureCap MSCI Information Technology ETF 1.0 25 13 3.2 -4.9
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -23 1.7 -6.4
TNUK Tortoise Nuclear Renaissance ETF 0.9 75 -37 0.8 -7.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -37 1.0 -7.1
TINT ProShares Smart Materials ETF 0.9 58 -20 5.4 -2.6
MEDI Harbor Health Care ETF 0.9 80 -42 -1.4 -9.4
AGNG Global X Aging Population ETF 0.9 50 -12 4.4 -3.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 -9 -0.3 -8.3
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -37 5.8 -2.3
BWEB Bitwise Web3 ETF 0.9 85 -47 -0.1 -8.2
NETZ TCW Transform Systems ETF 0.9 75 -37 1.3 -6.8
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -42 3.3 -4.8
TOPT iShares Top 20 U.S. Stocks ETF 0.9 20 18 3.2 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 18 4.5 -3.5
QGRO American Century U.S. Quality Growth ETF 0.9 29 9 3.9 -4.1
FESM Fidelity Enhanced Small Cap ETF 0.9 28 10 2.3 -5.8
RUNN Running Oak Efficient Growth ETF 0.9 58 -20 4.9 -3.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -17 4.8 -3.3
TMFG Motley Fool Global Opportunities ETF 0.9 85 -47 3.7 -4.3
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -47 2.1 -5.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -5 4.9 -3.2
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -9 4.1 -3.9
IWY iShares Russell Top 200 Growth ETF 0.9 20 18 3.5 -4.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -41 3.6 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -21 2.2 -5.9
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -61 1.0 -7.0
SMOG VanEck Low Carbon Energy ETF 0.9 61 -23 1.2 -6.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.9 45 -7 -0.1 -8.1
DVGR DAC 3D Dividend Growth ETF 0.9 65 -27 4.7 -3.4
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 30 3.6 -4.5
RSSL Global X Russell 2000 ETF 0.9 8 30 2.7 -5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 21 4.0 -4.0
IWM iShares Russell 2000 ETF 0.9 19 19 2.6 -5.4
TCAI Tortoise AI Infrastructure ETF 0.9 65 -27 1.2 -6.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 28 4.1 -4.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 -7 4.6 -3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 23 4.1 -4.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.9 75 -37 1.8 -6.2
FEOE First Eagle Overseas Equity ETF 0.9 79 -41 6.2 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -17 3.7 -4.3
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -32 7.2 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -47 2.8 -5.2
TCV Towle Value ETF 0.8 85 -47 9.3 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -12 3.4 -4.6
VIS Vanguard Industrials ETF 0.8 9 29 3.6 -4.5
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -47 1.3 -6.7
METV Roundhill Ball Metaverse ETF 0.8 59 -21 8.1 +0.0
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 19 1.9 -6.1
XSW State Street SPDR S&P Software & Services ETF 0.8 35 3 2.8 -5.3
VTWO Vanguard Russell 2000 ETF 0.8 7 31 2.8 -5.3
IWF iShares Russell 1000 Growth ETF 0.8 19 19 14.2 +6.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 -22 7.9 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.8 7 31 3.5 -4.5
SVAL iShares US Small Cap Value Factor ETF 0.8 20 18 7.3 -0.8
VERS ProShares Metaverse ETF 0.8 58 -20 0.3 -7.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 3 7.3 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -22 4.6 -3.4
FSGS First Trust SMID Growth Strength ETF 0.7 60 -22 4.9 -3.1
FTGS First Trust Growth Strength ETF 0.7 60 -22 3.6 -4.4
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -22 2.5 -5.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -42 3.8 -4.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 26 6.2 -1.9
OTGL OTG Latin America ETF 0.7 269 -231 7.9 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 18 4.0 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 19 0.3 -7.7
PBE Invesco Biotechnology & Genome ETF 0.7 58 -20 1.8 -6.2
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -41 -4.1 -12.2
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 12 2.8 -5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -18 2.5 -5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -20 3.1 -5.0
BBH VanEck Biotech ETF 0.7 35 3 5.4 -2.7
XBI State Street SPDR S&P Biotech ETF 0.7 35 3 -1.9 -9.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.7 49 -11 2.9 -5.1
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -31 3.7 -4.4
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -12 -2.6 -10.7
IBB iShares Biotechnology ETF 0.7 45 -7 -0.5 -8.5
QTOP iShares Nasdaq Top 30 Stocks ETF 0.7 20 18 2.7 -5.3
AVUQ Avantis U.S. Quality ETF 0.7 15 23 3.6 -4.5
DTAN Sparkline International Intangible Value ETF 0.7 55 -17 7.1 -1.0
MBCC Monarch Blue Chips Core ETF 0.7 125 -87 3.6 -4.4
JGRW Jensen Quality Growth ETF 0.7 57 -19 4.1 -4.0
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 3 2.5 -5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 3 0.9 -7.2
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -22 4.8 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -32 2.1 -6.0
SOXX iShares Semiconductor ETF 0.6 35 3 1.9 -6.1
PPA Invesco Aerospace & Defense ETF 0.6 58 -20 1.8 -6.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 -2 4.4 -3.6
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -22 1.7 -6.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.6 45 -7 1.0 -7.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 -7 0.7 -7.3
XAR State Street SPDR S&P Aerospace & Defense ETF 0.6 35 3 1.7 -6.4
XLI Industrial Select Sector SPDR 0.6 8 30 3.6 -4.5
NATO Themes Transatlantic Defense ETF 0.6 35 3 1.9 -6.2
KAT Scharf ETF 0.6 87 -49 6.2 -1.8
DRNZ REX Drone ETF 0.6 65 -27 -1.6 -9.7
SHLD Global X Defense Tech ETF 0.6 50 -12 3.1 -5.0
EXI iShares Global Industrials ETF 0.6 42 -4 3.6 -4.5
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -2 1.5 -6.6
ROSC Hartford Multifactor Small Cap ETF 0.6 34 4 7.2 -0.9
VUG Vanguard Growth ETF 0.5 4 34 20.1 +12.1
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 2 3.1 -5.0
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 13 4.7 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 20 3.3 -4.8
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -61 2.8 -5.3
WRND IQ Global Equity R&D Leaders ETF 0.5 18 20 4.0 -4.1
PKB Invesco Building & Construction ETF 0.5 62 -24 3.6 -4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 3 6.1 -1.9
TRUT VanEck Technology TruSector ETF 0.5 13 25 3.6 -4.4
PSC Principal U.S. Small-Cap ETF 0.5 38 0 3.7 -4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -22 3.4 -4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 20 3.0 -5.1
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 13 5.9 -2.1
MGK Vanguard Mega Cap Growth ETF 0.5 7 31 16.8 +8.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 0 8.1 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 3 4.4 -3.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -22 8.0 -0.1
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 9 8.5 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 23 6.2 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -1 7.4 -0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 3 7.2 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 9 6.9 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 2 8.3 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -51 8.1 0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 32 2.7 -5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -7 1.8 -6.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -37 -0.7 -8.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -7 4.4 -3.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 31 1.2 -6.8
CLOU Global X Cloud Computing ETF 0.3 68 -30 2.5 -5.6
ILCG iShares Morningstar Growth ETF 0.3 4 34 3.0 -5.0
WSGE Warren Street Global Equity ETF 0.3 80 -42 2.9 -5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -57 -0.5 -8.6
HWAY Themes US Infrastructure ETF 0.3 29 9 4.6 -3.5
SMH VanEck Semiconductor ETF 0.2 35 3 1.9 -6.1
MGMT Ballast Small/Mid Cap ETF 0.2 110 -72 7.5 -0.6
DUNK Dana Unconstrained Equity ETF 0.2 75 -37 1.9 -6.1
ALRG Allspring LT Large Core ETF 0.2 28 10 3.5 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -1 2.3 -5.8
APIE ActivePassive International Equity ETF 0.1 45 -7 6.4 -1.6
DISV Dimensional International Small Cap Value ETF 0.1 42 -4 8.1 +0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -2 3.7 -4.4
DFIV Dimensional International Value ETF 0.1 27 11 7.8 -0.2
FFF Founders 100 ETF 0.1 75 -37 2.4 -5.6
IWO iShares Russell 2000 Growth ETF 0.1 24 14 0.5 -7.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 28 0.6 -7.4
DFIS Dimensional International Small Cap ETF 0.1 39 -1 6.1 -1.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 15 2.9 -5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 14 5.7 -2.4
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -7 5.8 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 15 6.3 -1.8
AVSD Avantis Responsible International Equity ETF 0.0 23 15 6.0 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 8 6.4 -1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 20 6.1 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -27 0.0 -8.1

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 Select Dividend ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 38 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.68 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.