iShares Nasdaq Top 30 Stocks ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 42.1x P/Sales
ratio		 7.1x
P/BV
ratio		 9.5x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Nasdaq Top 30 Stocks ETF seeks to track the investment results of an index composed of the 30 largest companies by market capitalization within the Nasdaq 100 Index.

FUND BASICS
Category US Equities
Fund Sponsor iShares
Website www.ishares.com/us/products/339775/ishares-nasdaq-top-30-stocks-etf
Inception date Oct 24, 2024
Assets (mns) $292
Currency USD
Expense ratio 20 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $2,062,070
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 11.0 %
APPLE INC 10.7 %
MICRON TECHNOLOGY INC 6.3 %
MICROSOFT CORP 6.2 %
AMAZON.COM INC 5.5 %
ADVANCED MICRO DEVICES 4.7 %
ALPHABET INC. CLASS A 4.1 %
BROADCOM INC. 4.0 %
META PLATFORMS INC 3.9 %
ALPHABET INC. CLASS C 3.8 %
Total 60.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
BRITAIN 1.4 %
IRELAND 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $37.87
30d moving avg. $37.06
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 157
Turnover 2.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $125,978

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 759 potential alternatives to the iShares Nasdaq Top 30 Stocks ETF ETF based on the alternatives' overlap in portfolio holdings with QTOP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QTOP Expense: 20 bp ALTAR Score™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QTOP
Ticker Fund
Name		 Overlap1
vs QTOP
(%)		 Expense
ratio
(bp)		 Savings
vs QTOP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QTOP
(%)
QQQ Invesco QQQ Trust Series I 78.2 20 0 3.2 +0.4
QQQM Invesco NASDAQ 100 ETF 78.1 15 5 3.2 +0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 73.2 49 -29 7.5 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 70.8 21 -1 2.9 +0.1
IGM iShares Expanded Tech Sector ETF 66.6 41 -21 2.6 -0.2
TOPT iShares Top 20 U.S. Stocks ETF 65.5 20 0 3.2 +0.4
IYW iShares U.S. Technology ETF 65.5 40 -20 2.9 +0.1
MGK Vanguard Mega Cap Growth ETF 62.8 7 13 17.1 +14.3
XLK Technology Select Sector SPDR 62.8 8 12 3.2 +0.4
XLG Invesco S&P 500 Top 50 ETF 62.2 20 0 3.6 +0.8
OEF iShares S&P 100 ETF 61.8 20 0 3.7 +0.9
VUG Vanguard Growth ETF 61.6 4 16 20.3 +17.6
IWY iShares Russell Top 200 Growth ETF 61.3 20 0 3.7 +0.9
PRXG Praxis Impact Large Cap Growth ETF 60.8 36 -16 3.1 +0.3
AVUQ Avantis U.S. Quality ETF 60.3 15 5 3.6 +0.8
HLAL Wahed FTSE USA Shariah ETF 59.1 50 -30 3.5 +0.8
TMFC Motley Fool 100 Index ETF 59.1 50 -30 2.9 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 58.9 18 2 3.3 +0.5
GQQQ Astoria US Quality Growth Kings ETF 58.9 35 -15 3.2 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 58.6 4 16 3.3 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 57.8 4 16 3.0 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 57.8 9 11 3.9 +1.2
IVW iShares S&P 500 Growth ETF 57.7 18 2 2.9 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 57.6 12 8 3.5 +0.7
VOOG Vanguard S&P 500 Growth ETF 57.5 7 13 18.2 +15.4
FTEC Fidelity MSCI Information Technology Index ETF 56.8 8 12 3.0 +0.2
IWF iShares Russell 1000 Growth ETF 56.3 19 1 14.7 +11.9
IUSG iShares Core S&P U.S. Growth ETF 56.2 4 16 3.0 +0.3
VONG Vanguard Russell 1000 Growth ETF 56.2 7 13 3.7 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 56.1 10 10 4.1 +1.3
STXG Strive 1000 Growth ETF 55.8 18 2 3.2 +0.4
MGC Vanguard Mega Cap ETF 55.6 7 13 3.8 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 55.5 75 -55 3.1 +0.4
GXPT Global X PureCap MSCI Information Technology ETF 55.1 25 -5 3.2 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 55.1 7 13 4.3 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 55.0 28 -8 2.8 +0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 54.5 14 6 3.8 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 54.3 9 11 3.8 +1.0
VGT Vanguard Information Technology ETF 54.0 9 11 24.4 +21.7
IETC iShares U.S. Tech Independence Focused ETF 53.5 18 2 3.0 +0.2
ILCG iShares Morningstar Growth ETF 53.3 4 16 3.1 +0.3
IWL iShares Russell Top 200 ETF 53.0 15 5 3.8 +1.0
IXN iShares Global Tech ETF 52.7 41 -21 2.6 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 52.6 18 2 3.0 +0.2
RND First Trust Bloomberg R&D Leaders ETF 52.6 60 -40 2.4 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 52.1 45 -25 3.6 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 52.0 90 -70 3.0 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 52.0 8 12 4.3 +1.5
BGRO iShares Large Cap Growth Active ETF 52.0 55 -35 1.8 -0.9
FBCG Fidelity Blue Chip Growth ETF 51.8 59 -39 2.2 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 51.8 9 11 4.1 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 51.6 30 -10 3.6 +0.9
USMC Principal U.S. Mega-Cap ETF 51.4 12 8 3.5 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 51.2 9 11 3.9 +1.2
IOO iShares Global 100 ETF 50.9 41 -21 3.7 +0.9
FFOG Franklin Focused Growth ETF 50.7 61 -41 1.6 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 50.5 65 -45 3.3 +0.5
JGRO JPMorgan Active Growth ETF 50.3 44 -24 2.5 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 50.3 7 13 4.0 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 50.0 68 -48 3.5 +0.7
SFYF SoFi Social 50 ETF 49.9 29 -9 0.8 -2.0
XVV iShares ESG Screened S&P 500 ETF 49.8 8 12 4.0 +1.2
SGLC SGI U.S. Large Cap Core ETF 49.4 85 -65 3.5 +0.7
ESGV Vanguard ESG U.S. Stock ETF 49.4 9 11 4.0 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 49.2 18 2 4.2 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 49.1 2 18 4.1 +1.3
OEI Optimized Equity Income ETF 49.1 75 -55 3.6 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 49.0 20 0 4.1 +1.3
VOTE TCW Transform 500 ETF 48.9 5 15 4.0 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 48.9 0 20 12.2 +9.4
NACP Impact Shares NAACP Minority Empowerment ETF 48.7 49 -29 3.6 +0.8
PBUS Invesco MSCI USA ETF 48.7 4 16 4.1 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 47.9 20 0 3.9 +1.1
XNTK State Street SPDR NYSE Technology ETF 47.9 35 -15 2.4 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 47.6 29 -9 3.9 +1.1
SFY SoFi Select 500 ETF 47.5 0 20 3.7 +0.9
KLMN Invesco MSCI North America Climate ETF 47.4 9 11 4.2 +1.4
ADME Aptus Drawdown Managed Equity ETF 46.9 79 -59 3.3 +0.5
CHRI Global X S&P 500 Christian Values ETF 46.8 29 -9 3.8 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 46.7 10 10 3.6 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 46.7 15 5 4.5 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 46.7 75 -55 2.8 -0.0
VV Vanguard Large-Cap ETF 46.6 4 16 4.0 +1.2
AGRW Allspring LT Large Growth ETF 46.6 35 -15 3.3 +0.6
SPY SPDR S&P 500 ETF 46.4 9 11 4.0 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 46.4 2 18 4.1 +1.3
IVV iShares Core S&P 500 ETF 46.4 3 17 4.1 +1.3
VOO Vanguard S&P 500 ETF 46.3 3 17 4.1 +1.3
INRO iShares U.S. Industry Rotation Active ETF 46.1 42 -22 3.4 +0.7
QLC FlexShares US Quality Large Cap Index Fund 46.0 25 -5 4.4 +1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 46.0 65 -45 2.1 -0.6
GXLC Global X U.S. 500 ETF 45.8 2 18 4.0 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 45.7 12 8 3.8 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 45.7 11 9 4.2 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 45.6 11 9 4.0 +1.3
GQI Natixis Gateway Quality Income ETF 45.6 34 -14 4.5 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 45.5 14 6 4.0 +1.3
ILCB iShares Morningstar U.S. Equity ETF 45.3 3 17 4.0 +1.2
RAUS RACWI US ETF 45.2 15 5 4.0 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 45.0 25 -5 4.0 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 45.0 18 2 3.8 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 45.0 68 -48 2.7 -0.1
GSPY Gotham Enhanced 500 ETF 45.0 50 -30 4.2 +1.4
SPMO Invesco S&P 500 Momentum ETF 44.9 13 7 2.9 +0.1
TIME Clockwise Core Equity & Innovation ETF 44.7 95 -75 2.1 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 44.6 22 -2 4.0 +1.2
FDMO Fidelity Momentum Factor ETF 44.5 15 5 2.4 -0.3
QBIG Invesco Top QQQ ETF 44.5 29 -9 0.0 -2.8
ESGU iShares ESG Aware MSCI USA ETF 44.3 15 5 4.0 +1.3
OALC OneAscent Large Cap Core ETF 44.3 86 -66 3.2 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 44.2 80 -60 3.5 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 44.2 9 11 4.2 +1.4
TRUT VanEck Technology TruSector ETF 44.1 13 7 3.7 +0.9
HDUS Hartford Disciplined US Equity ETF 43.9 19 1 4.6 +1.8
SCHX Schwab U.S. Large-Cap ETF 43.8 3 17 4.2 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 43.8 19 1 4.9 +2.1
CGGR Capital Group Growth ETF 43.5 39 -19 2.6 -0.2
VEGN US Vegan Climate ETF 43.5 60 -40 3.3 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 43.4 15 5 4.1 +1.3
EPS WisdomTree U.S. LargeCap Fund 43.3 8 12 4.6 +1.8
IYY iShares Dow Jones U.S. ETF 43.2 20 0 4.0 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 43.2 42 -22 3.9 +1.1
LRGC AB US Large Cap Strategic Equities ETF 43.2 48 -28 3.7 +0.9
PEXL Pacer US Export Leaders ETF 43.0 60 -40 3.0 +0.2
FQAL Fidelity Quality Factor ETF 42.8 15 5 4.7 +1.9
DFUS Dimensional U.S. Equity ETF 42.7 9 11 4.0 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 42.7 3 17 4.2 +1.5
SNPE Xtrackers S&P 500 ESG ETF 42.7 10 10 4.2 +1.4
SCHK Schwab 1000 Index ETF 42.7 5 15 4.1 +1.4
IWB iShares Russell 1000 ETF 42.5 15 5 4.0 +1.3
FVAL Fidelity Value Factor ETF 42.4 15 5 5.7 +2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 42.4 49 -29 4.5 +1.8
VONE Vanguard Russell 1000 ETF 42.3 7 13 4.1 +1.3
LRGF iShares U.S. Equity Factor ETF 42.2 8 12 4.5 +1.7
LCF Touchstone US Large Cap Focused ETF 42.1 69 -49 3.5 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 42.1 29 -9 3.9 +1.1
CGUS Capital Group Core Equity ETF 42.1 33 -13 3.4 +0.6
JPEF JPMorgan Equity Focus ETF 42.1 50 -30 3.7 +0.9
HGRO Hedgeye Quality Growth ETF 42.1 70 -50 3.4 +0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 41.9 49 -29 3.6 +0.8
APUE ActivePassive U.S. Equity ETF 41.8 45 -25 3.8 +1.0
AVSU Avantis Responsible U.S. Equity ETF 41.7 15 5 4.7 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 41.6 15 5 3.9 +1.1
VSLU Applied Finance Valuation Large Cap ETF 41.5 49 -29 4.8 +2.0
PWB Invesco Large Cap Growth ETF 41.5 56 -36 1.9 -0.8
WRND IQ Global Equity R&D Leaders ETF 41.4 18 2 3.9 +1.2
SFTY Horizon Managed Risk ETF 41.2 77 -57 3.4 +0.6
WUGI AXS Esoterica NextG Economy ETF 41.2 75 -55 1.5 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 41.1 3 17 4.0 +1.2
STOX Horizon Core Equity ETF 41.0 70 -50 3.4 +0.7
SCHB Schwab U.S. Broad Market ETF 40.9 3 17 4.1 +1.3
RVRB Reverb ETF 40.9 30 -10 3.6 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 40.9 40 -20 2.8 +0.1
VTI Vanguard Total Stock Market ETF 40.7 3 17 4.0 +1.2
GGRW Gabelli Growth Innovators ETF 40.7 90 -70 2.0 -0.8
IWV iShares Russell 3000 ETF 40.7 20 0 3.9 +1.1
CAML Congress Large Cap Growth ETF 40.4 66 -46 2.4 -0.4
VTHR Vanguard Russell 3000 ETF 40.3 7 13 4.0 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 40.1 59 -39 2.7 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 40.1 59 -39 3.6 +0.8
YNOT Horizon Digital Frontier ETF 40.0 75 -55 2.5 -0.3
DFAU Dimensional US Core Equity Market ETF 39.8 12 8 4.2 +1.4
BLCR iShares Large Cap Core Active ETF 39.8 36 -16 2.8 0.0
AOTG AOT Growth and Innovation ETF 39.7 75 -55 1.2 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 39.6 28 -8 4.9 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 39.4 15 5 4.1 +1.3
QUAL iShares MSCI USA Quality Factor ETF 39.1 15 5 4.3 +1.5
LGRO Level Four Large Cap Growth Active ETF 39.1 55 -35 3.4 +0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 39.1 49 -29 4.9 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 39.1 10 10 4.1 +1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 39.1 40 -20 1.8 -1.0
DSI iShares MSCI KLD 400 Social ETF 39.1 25 -5 4.0 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 39.1 36 -16 4.0 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 38.9 45 -25 1.9 -0.9
SUSA iShares MSCI USA ESG Select ETF 38.8 25 -5 3.9 +1.1
CRTC Xtrackers US National Critical Technologies ETF 38.7 35 -15 4.0 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 38.6 32 -12 3.8 +1.0
AQLT iShares MSCI Global Quality Factor ETF 38.5 18 2 0.0 -2.8
GK AdvisorShares Gerber Kawasaki ETF 38.3 75 -55 1.4 -1.4
AIEQ AI Powered Equity ETF 38.3 75 -55 3.6 +0.8
SMH VanEck Semiconductor ETF 38.1 35 -15 2.0 -0.8
XPND First Trust Expanded Technology ETF 38.1 65 -45 2.8 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 38.1 70 -50 2.4 -0.4
AOTS AOT Software Platform ETF 37.8 49 -29 4.7 +2.0
ABIG Argent Large Cap ETF 37.7 49 -29 4.1 +1.3
FLRG Fidelity U.S. Multifactor ETF 37.7 15 5 5.7 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 37.2 10 10 4.1 +1.3
AVUS Avantis U.S. Equity ETF 37.1 15 5 4.6 +1.8
CGDV Capital Group Dividend Value ETF 37.0 33 -13 3.6 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 37.0 38 -18 3.7 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 37.0 15 5 2.3 -0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 36.9 99 -79 1.1 -1.7
JGRW Jensen Quality Growth ETF 36.7 57 -37 3.9 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 36.6 9 11 4.3 +1.5
SEMG Suncoast Select Growth ETF 36.6 60 -40 3.7 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 36.3 57 -37 2.3 -0.5
RECS Columbia Research Enhanced Core ETF 36.3 15 5 5.2 +2.4
SOXX iShares Semiconductor ETF 36.3 35 -15 2.0 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 36.2 25 -5 5.4 +2.6
SOXQ Invesco PHLX Semiconductor ETF 36.2 19 1 2.0 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 36.0 15 5 5.5 +2.7
LOWV AB US Low Volatility Equity ETF 35.9 48 -28 4.2 +1.4
USXF iShares ESG Advanced MSCI USA ETF 35.9 10 10 3.7 +0.9
DUHP Dimensional US High Profitability ETF 35.6 21 -1 5.2 +2.4
QDF FlexShares Quality Dividend Index Fund 35.5 37 -17 5.1 +2.3
TOPC iShares S&P 500 3% Capped ETF 35.4 15 5 4.2 +1.5
DARP Grizzle Growth ETF 35.2 75 -55 1.7 -1.1
FDLO Fidelity Low Volatility Factor ETF 35.2 15 5 4.7 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 35.1 37 -17 5.3 +2.5
DEMZ Democratic Large Cap Core ETF 35.0 45 -25 3.7 +0.9
ACVF American Conservative Values ETF 34.9 75 -55 3.6 +0.8
JGLO JPMorgan Global Select Equity ETF 34.8 33 -13 4.1 +1.4
TOK iShares MSCI Kokusai ETF 34.7 26 -6 4.2 +1.4
TRFK Pacer Data and Digital Revolution ETF 34.6 60 -40 1.8 -0.9
AFLG First Trust Active Factor Large Cap ETF 34.6 55 -35 4.8 +2.1
FTXL First Trust Nasdaq Semiconductor ETF 34.4 60 -40 2.1 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 34.3 19 1 4.6 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 34.2 15 5 7.2 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 34.2 18 2 4.5 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 34.0 50 -30 3.4 +0.6
QLTY GMO U.S. Quality ETF 33.8 50 -30 3.8 +1.0
DUNK Dana Unconstrained Equity ETF 33.7 75 -55 1.7 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 33.5 79 -59 3.9 +1.1
MNZL Manzil Russell Halal USA Broad MarketETF 33.5 40 -20 3.8 +1.0
FDG American Century Focused Dynamic Growth ETF 33.4 45 -25 1.8 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 33.2 35 -15 3.3 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 33.1 25 -5 4.7 +1.9
MAVF Matrix Advisors Value ETF 33.0 75 -55 4.6 +1.8
URTH iShares MSCI World ETF 32.7 24 -4 4.2 +1.4
JHML John Hancock Multifactor Large Cap ETF 32.7 29 -9 4.3 +1.6
DCOR Dimensional US Core Equity 1 ETF 32.5 14 6 4.4 +1.6
IUS Invesco RAFI Strategic US ETF 32.5 19 1 5.3 +2.5
DAK Dakota Active Equity ETF 32.4 43 -23 3.6 +0.9
USSE Segall Bryant & Hamill Select Equity ETF 32.4 65 -45 2.9 +0.1
RFFC ALPS Active Equity Opportunity ETF 32.4 48 -28 3.6 +0.8
NULC Nuveen ESG Large-Cap ETF 32.4 21 -1 3.8 +1.0
JHDV John Hancock U.S. High Dividend ETF 32.1 34 -14 5.7 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 32.1 12 8 3.2 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 31.9 22 -2 4.9 +2.1
DSPY Tema S&P 500 Historical Weight ETF 31.8 18 2 4.3 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 31.8 40 -20 3.6 +0.8
ILCV iShares Morningstar Value ETF 31.8 4 16 5.1 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 31.8 42 -22 3.9 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 31.8 10 10 4.8 +2.0
FCPI Fidelity Stocks for Inflation ETF 31.7 15 5 5.7 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 31.7 15 5 2.9 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 31.7 12 8 4.3 +1.6
CHPX Global X AI Semiconductor & Quantum ETF 31.6 50 -30 1.6 -1.1
BUZZ VanEck Social Sentiment ETF 31.5 75 -55 -0.7 -3.4
GGME Invesco Next Gen Media and Gaming ETF 31.4 60 -40 4.4 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 31.3 100 -80 2.9 +0.2
CHAT Roundhill Generative AI & Technology ETF 31.3 75 -55 4.1 +1.4
DFVX Dimensional US Large Cap Vector ETF 31.2 22 -2 5.1 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 30.8 99 -79 2.8 -0.0
QGRO American Century U.S. Quality Growth ETF 30.8 29 -9 3.9 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 30.7 12 8 4.7 +2.0
PNQI Invesco NASDAQ Internet ETF 30.5 60 -40 3.7 +0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 30.2 30 -10 3.9 +1.2
PSET Principal Quality ETF 30.2 15 5 4.7 +1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 30.1 60 -40 3.4 +0.6
FDTX Fidelity Disruptive Technology ETF 30.0 50 -30 1.6 -1.2
METV Roundhill Ball Metaverse ETF 30.0 59 -39 7.9 +5.1
ZECP Zacks Earnings Consistent Portfolio ETF 29.9 55 -35 4.0 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 29.8 49 -29 2.9 +0.1
RGEF Rockefeller Global Equity ETF 29.8 55 -35 3.7 +0.9
VERS ProShares Metaverse ETF 29.7 58 -38 0.4 -2.4
FDWM Fidelity Women's Leadership ETF 29.6 59 -39 3.9 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 29.6 26 -6 2.8 +0.0
FMET Fidelity Metaverse ETF 29.4 39 -19 4.2 +1.4
IWX iShares Russell Top 200 Value ETF 29.4 20 0 4.7 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 29.4 58 -38 3.0 +0.2
BAI iShares AI Innovation and Tech Active ETF 29.2 55 -35 1.0 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 29.2 45 -25 2.4 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.1 20 0 4.6 +1.8
IGPT Invesco AI and Next Gen Software ETF 29.0 60 -40 2.4 -0.4
BELT iShares Long-Term U.S. Equity Active ETF 28.9 75 -55 2.2 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 28.8 17 3 4.5 +1.7
ACWI iShares MSCI ACWI ETF 28.8 32 -12 4.5 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 28.7 25 -5 5.2 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 28.5 56 -36 6.6 +3.8
USRD Themes US R&D Champions ETF 28.5 29 -9 4.0 +1.2
ACSI American Customer Satisfaction ETF 28.5 65 -45 4.3 +1.5
XT iShares Exponential Technologies ETF 28.2 46 -26 3.9 +1.1
GLOF iShares Global Equity Factor ETF 28.0 20 0 5.4 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 28.0 15 5 4.9 +2.1
VUSE Vident U.S. Equity Strategy ETF 27.7 50 -30 3.6 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 27.7 34 -14 5.4 +2.6
FFND Future Fund Active ETF 27.6 100 -80 4.2 +1.4
EBI Longview Advantage ETF 27.2 35 -15 5.7 +2.9
KNCT Invesco Next Gen Connectivity ETF 27.1 40 -20 2.9 +0.2
BDIV AAM Brentview Dividend Growth ETF 26.9 49 -29 3.6 +0.8
FDCF Fidelity Disruptive Communications ETF 26.7 50 -30 1.8 -1.0
IQM Franklin Intelligent Machines ETF 26.7 50 -30 1.2 -1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 26.7 65 -45 3.5 +0.7
FDVV Fidelity High Dividend ETF 26.6 15 5 6.4 +3.6
MBCC Monarch Blue Chips Core ETF 26.6 125 -105 3.8 +1.0
ARKW ARK Next Generation Internet ETF 26.5 87 -67 0.6 -2.2
PCGG Polen Capital Global Growth ETF 26.4 85 -65 3.8 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 26.4 75 -55 2.1 -0.7
MFMO Motley Fool Momentum Factor ETF 26.3 50 -30 2.0 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 26.2 75 -55 2.0 -0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 26.2 20 0 4.2 +1.4
XLSR State Street US Sector Rotation ETF 26.2 70 -50 4.2 +1.4
BEEX BeeHive ETF 26.1 84 -64 3.6 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 26.0 48 -28 2.4 -0.4
ARVR First Trust Indxx Metaverse ETF 26.0 70 -50 3.6 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 26.0 28 -8 5.2 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.9 9 11 4.7 +2.0
DVND Touchstone Dividend Select ETF 25.8 67 -47 5.1 +2.3
PFM Invesco Dividend Achievers ETF 25.8 53 -33 4.5 +1.8
SWP SWP Growth & Income ETF 25.7 99 -79 4.2 +1.5
VIG Vanguard Dividend Appreciation ETF 25.6 5 15 4.8 +2.0
VT Vanguard Total World Stock ETF 25.6 6 14 4.9 +2.1
PSI Invesco Semiconductors ETF 25.5 57 -37 1.5 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 25.4 75 -55 3.2 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 25.2 75 -55 4.5 +1.8
LOGO Alpha Brands Consumption Leaders ETF 25.2 69 -49 2.6 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 25.1 60 -40 7.8 +5.0
VNSE Natixis Vaughan Nelson Select ETF 25.0 80 -60 3.2 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 24.5 9 11 4.8 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 24.4 80 -60 5.4 +2.6
JVAL JPMorgan U.S. Value Factor ETF 24.4 12 8 6.5 +3.7
DXUV Dimensional US Vector Equity ETF 24.2 28 -8 5.0 +2.2
PY Principal Value ETF 24.2 15 5 6.8 +4.0
ARTY iShares Future AI & Tech ETF 23.9 47 -27 2.4 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 23.7 29 -9 5.9 +3.1
DTD WisdomTree U.S. Total Dividend Fund 23.3 28 -8 5.5 +2.7
CGGO Capital Group Global Growth Equity ETF 23.2 47 -27 3.9 +1.2
AVLV Avantis U.S. Large Cap Value ETF 23.2 15 5 5.6 +2.8
EQL Alps Equal Sector Weight ETF 23.1 25 -5 5.0 +2.2
MFIG Motley Fool Innovative Growth Factor ETF 23.1 50 -30 2.7 -0.1
IVE iShares S&P 500 Value ETF 22.9 18 2 5.4 +2.6
VOOV Vanguard S&P 500 Value ETF 22.8 7 13 5.5 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.7 35 -15 5.8 +3.0
AIVC Amplify Bloomberg AI Value Chain ETF 22.7 59 -39 3.4 +0.6
RWL Invesco S&P 500 Revenue ETF 22.7 39 -19 5.5 +2.7
WISE Themes Generative Artificial Intelligence ETF 22.7 35 -15 -0.4 -3.2
IWD iShares Russell 1000 Value ETF 22.7 19 1 5.0 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 22.7 4 16 5.5 +2.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 22.7 85 -65 3.8 +1.1
VONV Vanguard Russell 1000 Value ETF 22.6 7 13 5.1 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.6 50 -30 4.7 +2.0
BRIF FIS Bright Portfolios Focused Equity ETF 22.5 65 -45 3.2 +0.5
STXD Strive 1000 Dividend Growth ETF 22.4 35 -15 4.2 +1.5
RPG Invesco S&P 500 Pure Growth ETF 22.3 35 -15 2.6 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 22.3 25 -5 5.9 +3.2
USMF WisdomTree U.S. Multifactor Fund 22.0 28 -8 6.4 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 22.0 50 -30 4.4 +1.7
AFOS ARS Focused Opportunities Strategy ETF 22.0 45 -25 1.9 -0.9
ARKQ ARK Autonomous Technology & Robotics ETF 21.9 75 -55 1.0 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.9 60 -40 5.9 +3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 21.8 75 -55 2.5 -0.3
FDN First Trust Dow Jones Internet Index Fund 21.8 52 -32 2.6 -0.2
BLCV iShares Large Cap Value Active ETF 21.7 53 -33 5.8 +3.0
BUYZ Franklin Disruptive Commerce ETF 21.7 50 -30 2.4 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.7 48 -28 5.4 +2.6
IUSV iShares Core S&P US Value ETF 21.6 4 16 5.7 +2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 21.4 60 -40 -1.0 -3.8
DFNV Donoghue Forlines Innovation ETF 21.2 69 -49 3.8 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 21.1 30 -10 5.0 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 21.1 75 -55 4.6 +1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 21.0 29 -9 7.0 +4.2
ABFL Abacus FCF Leaders ETF 20.8 59 -39 3.8 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 20.8 25 -5 5.9 +3.1
SMHX VanEck Fabless Semiconductor ETF 20.8 35 -15 1.8 -0.9
STRN SMART Trend 25 ETF 20.5 59 -39 2.4 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.5 39 -19 3.7 +0.9
ANEW ProShares MSCI Transformational Changes ETF 20.5 45 -25 4.2 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.4 45 -25 4.8 +2.0
NBDS Neuberger Berman Disrupters ETF 20.3 55 -35 0.7 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 20.2 18 2 5.2 +2.4
GINN Goldman Sachs Innovate Equity ETF 20.1 52 -32 3.6 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 20.0 75 -55 1.0 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 20.0 12 8 5.1 +2.3
ROE Astoria US Quality Kings ETF 19.8 49 -29 5.1 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 19.8 13 7 8.4 +5.7
AGIQ Sofi Agentic AI ETF 19.7 69 -49 6.7 +3.9
FBCV Fidelity Blue Chip Value ETF 19.6 59 -39 5.4 +2.6
XDAT Franklin Exponential Data ETF 19.5 50 -30 1.1 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 19.5 12 8 6.0 +3.2
DIA SPDR Dow Jones Industrial Average ETF 19.4 16 4 4.5 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 19.4 60 -40 5.1 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 19.3 35 -15 4.1 +1.4
YOKE Yoke Core ETF 19.3 42 -22 3.6 +0.8
ABOT Abacus FCF Innovation Leaders ETF 19.2 69 -49 3.6 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 19.1 13 7 5.6 +2.8
YALL God Bless America ETF 19.1 65 -45 4.4 +1.6
QTUM Defiance Quantum ETF 19.0 40 -20 3.6 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 19.0 18 2 5.4 +2.6
ARKK ARK Innovation ETF 18.9 75 -55 -2.8 -5.6
RVER Trenchless Fund ETF 18.8 65 -45 0.6 -2.2
LIVR Intelligent Livermore ETF 18.8 69 -49 3.1 +0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.7 69 -49 -0.8 -3.5
RDVY First Trust Rising Dividend Achievers ETF 18.5 50 -30 4.7 +1.9
RW Rainwater Equity ETF 18.5 125 -105 3.0 +0.2
SPHB Invesco S&P 500 High Beta ETF 18.5 25 -5 3.5 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.4 29 -9 5.4 +2.7
MGV Vanguard Mega Cap Value ETF 18.2 7 13 5.2 +2.4
SPHQ Invesco S&P 500 Quality ETF 18.1 15 5 4.5 +1.7
JEPI JPMorgan Equity Premium Income ETF 17.9 35 -15 5.1 +2.3
SIXG Defiance Connective Technologies ETF 17.9 30 -10 2.7 -0.0
SNPV Xtrackers S&P 500 Value ESG ETF 17.8 15 5 5.3 +2.5
PRAY FIS Christian Stock Fund 17.6 69 -49 3.9 +1.1
VALQ American Century U.S. Quality Value ETF 17.6 29 -9 6.9 +4.1
GDIV Harbor Dividend Growth Leaders ETF 17.6 50 -30 3.9 +1.1
OPTZ Optimize Strategy Index ETF 17.4 50 -30 3.3 +0.5
XSD State Street SPDR S&P Semiconductor ETF 17.3 35 -15 2.3 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 17.2 60 -40 4.7 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 17.2 50 -30 4.1 +1.3
EQRR ProShares Equities for Rising Rates ETF 17.0 35 -15 5.4 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 16.9 15 5 5.2 +2.4
MILN Global X Millennial Consumer ETF 16.8 50 -30 3.9 +1.1
GKAT Scharf Global Opportunity ETF 16.8 57 -37 5.7 +2.9
QUVU Hartford Quality Value ETF 16.7 46 -26 5.3 +2.5
ASLV Allspring Special Large Value ETF 16.6 35 -15 4.9 +2.1
IYC iShares U.S. Consumer Discretionary ETF 16.5 40 -20 3.6 +0.8
DUSA Davis Select U.S. Equity ETF 16.4 61 -41 6.6 +3.9
CSTK Invesco Comstock Contrarian Equity ETF 16.4 35 -15 5.6 +2.8
CLNR IQ Cleaner Transport ETF 16.3 45 -25 4.0 +1.2
JAVA JPMorgan Active Value ETF 16.3 44 -24 5.2 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.2 15 5 7.4 +4.7
ROUS Hartford Multifactor US Equity ETF 16.2 19 1 5.2 +2.4
BGDV Bahl & Gaynor Dividend ETF 16.1 45 -25 3.8 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.0 18 2 5.0 +2.2
DTCR Global X Data Center & Digital Infrastructure ETF 15.3 50 -30 3.4 +0.6
FTGS First Trust Growth Strength ETF 15.3 60 -40 3.4 +0.7
KONG Formidable Fortress ETF 15.3 89 -69 5.0 +2.3
CLOD Themes Cloud Computing ETF 15.2 35 -15 2.9 +0.2
RJDI RJ Eagle Dividend Select Income ETF 15.1 55 -35 4.4 +1.6
FXL First Trust Technology AlphaDEX Fund 15.1 61 -41 4.8 +2.1
DVGR DAC 3D Dividend Growth ETF 15.1 65 -45 4.6 +1.8
PDP Invesco Dorsey Wright Momentum ETF 15.1 62 -42 1.5 -1.2
ICAP InfraCap Equity Income Fund ETF 15.0 171 -151 4.3 +1.5
SKYY First Trust Cloud Computing ETF 14.9 60 -40 2.5 -0.3
USEW Cambria US EW ETF 14.9 30 -10 4.0 +1.2
DGRO iShares Core Dividend Growth ETF 14.8 8 12 5.3 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.8 65 -45 7.1 +4.3
IXP iShares Global Comm Services ETF 14.8 42 -22 5.8 +3.0
FCOM Fidelity MSCI Communication Services Index ETF 14.8 8 12 4.6 +1.8
VOX Vanguard Communication Services ETF 14.8 9 11 4.5 +1.8
XLC Communication Services Select Sector SPDR 14.8 8 12 5.6 +2.8
GXPC Global X PureCap MSCI Communication Services ETF 14.8 25 -5 3.9 +1.2
ARKX ARK Space Exploration & Innovation ETF 14.7 75 -55 0.0 -2.8
REVS Columbia Research Enhanced Value ETF 14.7 19 1 6.3 +3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.6 15 5 6.1 +3.3
JOET Virtus Terranova US Quality Momentum ETF 14.4 29 -9 3.7 +0.9
SURE AdvisorShares Insiders Advantage ETF 14.4 90 -70 7.3 +4.5
ITAN Sparkline Intangible Value ETF 14.4 50 -30 5.5 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 14.3 68 -48 3.3 +0.6
MOAT VanEck Morningstar Wide Moat ETF 14.2 46 -26 5.2 +2.4
ARKF ARK Fintech Innovation ETF 14.2 75 -55 0.3 -2.5
FBOT Fidelity Disruptive Automation ETF 14.1 50 -30 2.8 -0.0
CTEF Castellan Targeted Equity ETF 14.0 45 -25 2.6 -0.2
FFF Founders 100 ETF 14.0 75 -55 2.4 -0.4
NULV Nuveen ESG Large-Cap Value ETF 13.8 26 -6 5.0 +2.2
FPAG FPA Global Equity ETF 13.8 49 -29 5.4 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.6 65 -45 1.3 -1.5
KAT Scharf ETF 13.6 87 -67 6.0 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.5 60 -40 4.1 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 13.5 69 -49 1.9 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.4 49 -29 4.5 +1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 13.4 60 -40 0.1 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 13.3 4 16 5.4 +2.7
DGT State Street SPDR Global Dow ETF 13.2 50 -30 5.5 +2.7
PRXV Praxis Impact Large Cap Value ETF 13.2 36 -16 5.3 +2.5
GEW Cambria Global EW ETF 13.2 29 -9 5.2 +2.4
LST Leuthold Select Industries ETF 12.9 91 -71 4.6 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 12.9 60 -40 3.2 +0.4
CZAR Themes Natural Monopoly ETF 12.8 35 -15 5.2 +2.5
NXTG First Trust Indxx NextG ETF 12.5 70 -50 3.5 +0.7
TMFG Motley Fool Global Opportunities ETF 12.5 85 -65 3.6 +0.8
TMAT Main Thematic Innovation ETF 12.4 164 -144 -1.9 -4.7
TRFM AAM Transformers ETF 12.2 49 -29 0.9 -1.9
ACEP ARS Core Equity ETF 12.0 45 -25 4.0 +1.2
DIVE Dana Concentrated Dividend ETF 12.0 65 -45 6.5 +3.7
DFUV Dimensional US Marketwide Value ETF 12.0 22 -2 5.8 +3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.9 40 -20 5.9 +3.1
QQLV Invesco QQQ Low Volatility ETF 11.9 25 -5 4.1 +1.3
DIVS SmartETFs Dividend Builder ETF 11.9 65 -45 4.2 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 11.8 13 7 1.7 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 11.8 68 -48 5.4 +2.6
TTAC FCF US Quality ETF 11.8 59 -39 5.8 +3.0
DIVN Horizon Dividend Income ETF 11.7 70 -50 6.4 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.7 20 0 5.3 +2.5
IBOT Vaneck Robotics ETF 11.6 47 -27 3.1 +0.3
HART IQ Healthy Hearts ETF 11.6 45 -25 5.9 +3.1
IEDI iShares U.S. Consumer Focused ETF 11.5 18 2 5.2 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 11.5 59 -39 1.8 -1.0
BGIG Bahl & Gaynor Income Growth ETF 11.5 45 -25 4.3 +1.5
VTV Vanguard Value ETF 11.5 4 16 5.6 +2.8
CHGX AXS Change Finance ESG ETF 11.4 49 -29 4.2 +1.4
IGV iShares Expanded Tech-Software Sector ETF 11.4 41 -21 3.2 +0.4
RTH VanEck Retail ETF 11.2 35 -15 4.7 +2.0
DFLV Dimensional US Large Cap Value ETF 11.2 22 -2 5.8 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 11.1 65 -45 2.4 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.0 70 -50 4.5 +1.7
SGRT SMART Earnings Growth 30 ETF 10.8 59 -39 2.5 -0.3
TOLL Tema Durable Quality ETF 10.7 75 -55 3.8 +1.0
VFQY Vanguard U.S. Quality Factor ETF 10.7 13 7 5.2 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 10.6 50 -30 6.4 +3.6
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 10.6 79 -59 3.4 +0.6
VFMF Vanguard U.S. Multifactor ETF 10.5 18 2 6.2 +3.4
SSPY Syntax Stratified LargeCap ETF 10.4 30 -10 5.8 +3.0
AIPO Defiance AI & Power Infrastructure ETF 10.4 69 -49 0.8 -2.0
VYM Vanguard High Dividend Yield Index ETF 10.4 6 14 5.9 +3.1
PTL Inspire 500 ETF 10.4 9 11 4.3 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.3 52 -32 4.9 +2.1
FLV American Century Focused Large Cap Value ETF 10.2 42 -22 5.6 +2.8
VLUE iShares MSCI USA Value Factor ETF 10.1 15 5 6.1 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.8 65 -45 4.6 +1.8
BWEB Bitwise Web3 ETF 9.5 85 -65 -0.1 -2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.5 60 -40 2.3 -0.5
XITK State Street SPDR FactSet Innovative Technology ETF 9.2 45 -25 0.1 -2.7
OCEN IQ Clean Oceans ETF 9.2 45 -25 4.6 +1.8
WTV WisdomTree US Value ETF 9.1 12 8 7.5 +4.7
GURU Global X Guru Index ETF 9.1 75 -55 2.3 -0.5
FMTM MarketDesk Focused U.S. Momentum ETF 9.1 45 -25 4.8 +2.0
BOTT Themes Robotics & Automation ETF 9.1 35 -15 -4.6 -7.4
IBLC iShares Blockchain and Tech ETF 9.0 47 -27 -1.3 -4.1
DWLD Davis Select Worldwide ETF 9.0 63 -43 6.5 +3.7
XLY Consumer Discretionary Select Sector SPDR 8.9 8 12 4.6 +1.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 8.9 25 -5 3.5 +0.8
TRUD VanEck Consumer Disc TruSector ETF 8.9 14 6 2.9 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.9 8 12 4.4 +1.6
RXI iShares Global Consumer Discretionary ETF 8.9 41 -21 8.0 +5.3
VCR Vanguard Consumer Discretionary ETF 8.9 9 11 4.4 +1.6
SPRX Spear Alpha ETF 8.9 75 -55 -0.8 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 8.8 47 -27 5.2 +2.4
ISHP First Trust Nasdaq Retail ETF 8.7 60 -40 5.1 +2.3
TINY ProShares Nanotechnology ETF 8.7 58 -38 1.3 -1.5
POWA Invesco Bloomberg Pricing Power ETF 8.6 40 -20 5.6 +2.8
SPGP Invesco S&P 500 GARP ETF 8.6 34 -14 5.4 +2.6
CGDG Capital Group Dividend Growers ETF 8.5 47 -27 5.0 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 0 5.6 +2.8
FTCS First Trust Capital Strength ETF 8.4 55 -35 5.4 +2.6
NETZ TCW Transform Systems ETF 8.3 75 -55 1.4 -1.4
ERTH Invesco MSCI Sustainable Future ETF 8.2 62 -42 3.2 +0.4
WLDR Affinity World Leaders Equity ETF 8.2 67 -47 5.5 +2.7
OND ProShares On-Demand ETF 8.1 58 -38 0.5 -2.3
AUSF Global X Adaptive U.S. Factor ETF 8.1 27 -7 7.8 +5.0
AGQI First Trust Active Global Quality Income ETF 8.0 85 -65 6.1 +3.4
SOCL Global X Social Media ETF 8.0 65 -45 12.3 +9.5
FCLD Fidelity Cloud Computing ETF 7.9 39 -19 2.7 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.8 60 -40 3.2 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.8 52 -32 7.5 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.8 58 -38 3.5 +0.7
RSP Invesco S&P 500 Equal Weight ETF 7.8 20 0 5.6 +2.8
BLOK Amplify Transformational Data Sharing ETF 7.7 75 -55 -0.1 -2.9
AQEC AQE Core ETF 7.6 49 -29 5.0 +2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.5 5 15 7.2 +4.5
HUMN Roundhill Humanoid Robotics ETF 7.4 75 -55 1.3 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 7.3 49 -29 6.0 +3.2
STXV Strive 1000 Value ETF 7.1 18 2 6.6 +3.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.9 60 -40 4.5 +1.7
VDC Vanguard Consumer Staples ETF 6.9 9 11 5.5 +2.7
GXPS Global X PureCap MSCI Consumer Staples ETF 6.9 25 -5 4.8 +2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.9 8 12 5.5 +2.7
KXI iShares Global Consumer Staples ETF 6.9 41 -21 5.3 +2.5
XLP Consumer Staples Select Sector SPDR 6.9 8 12 5.7 +2.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.8 40 -20 6.9 +4.1
SPIT F/m Emerald Special Situations ETF 6.8 105 -85 -0.7 -3.5
TCAI Tortoise AI Infrastructure ETF 6.8 65 -45 1.3 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 6.7 20 0 4.5 +1.7
BULD Pacer BlueStar Engineering the Future ETF 6.6 60 -40 0.2 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.5 18 2 6.6 +3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 13 6.4 +3.6
FMKT The Free Markets ETF 6.4 76 -56 4.1 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 6.4 60 -40 8.3 +5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 6.4 80 -60 3.7 +0.9
BEEZ Honeytree U.S. Equity ETF 6.3 64 -44 3.5 +0.8
KNO AXS Knowledge Leaders ETF 6.3 78 -58 3.8 +1.1
CDIG City Different Investments Global Equity ETF 6.2 75 -55 -1.6 -4.4
TEXN iShares Texas Equity ETF 6.1 20 0 5.1 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.1 29 -9 6.5 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 -20 5.1 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 -15 5.1 +2.3
AKAF The Frontier Economic Fund 6.0 20 0 5.2 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 -18 4.9 +2.1
INCE Franklin Income Equity Focus ETF 5.8 29 -9 5.3 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 11 5.0 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 5 6.0 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 64 -44 1.2 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -39 4.8 +2.0
TXS Texas Capital Texas Equity Index ETF 5.7 49 -29 4.8 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.6 50 -30 7.8 +5.1
FFTY Innovator IBD 50 ETF 5.6 80 -60 0.0 -2.8
SDY State Street SPDR S&P Dividend ETF 5.6 35 -15 5.9 +3.1
MAKX ProShares S&P Kensho Smart Factories ETF 5.6 58 -38 1.0 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.5 12 8 5.4 +2.7
SFGV Sequoia Global Value ETF 5.5 23 -3 6.9 +4.1
ONLN ProShares Online Retail ETF 5.5 58 -38 1.2 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 5.4 58 -38 5.8 +3.0
FITE State Street SPDR S&P Kensho Future Security ETF 5.4 45 -25 1.0 -1.8
ULVM VictoryShares US Value Momentum ETF 5.4 20 0 5.8 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 11 5.3 +2.5
BFOR ALPS Barron's 400 ETF 5.2 65 -45 20.5 +17.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.2 20 0 0.8 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.9 60 -40 0.7 -2.0
VICE AdvisorShares Vice ETF 4.9 99 -79 5.8 +3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.9 45 -25 -1.4 -4.2
SIZE iShares MSCI USA Size Factor ETF 4.8 15 5 5.3 +2.5
CLOU Global X Cloud Computing ETF 4.7 68 -48 2.2 -0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.7 40 -20 5.7 +3.0
SNSR Global X Internet of Things ETF 4.6 68 -48 3.3 +0.6
EBIZ Global X E-Commerce ETF 4.6 50 -30 4.3 +1.6
FEGE First Eagle Global Equity ETF 4.6 79 -59 5.8 +3.0
TINT ProShares Smart Materials ETF 4.6 58 -38 5.5 +2.7
TBG TBG Dividend Focus ETF 4.6 59 -39 6.0 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -38 5.1 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.3 61 -41 -0.7 -3.5
UDI USCF Dividend Income Fund 4.3 65 -45 6.4 +3.6
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 3 6.2 +3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -58 9.2 +6.5
DTEC ALPS Disruptive Technologies ETF 4.2 50 -30 3.4 +0.6
WCLD WisdomTree Cloud Computing Fund 4.1 45 -25 1.2 -1.6
CBSE Clough Select Equity ETF 4.0 85 -65 0.4 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.9 39 -19 1.1 -1.7
XTL State Street SPDR S&P Telecom ETF 3.9 35 -15 1.6 -1.1
IYZ iShares U.S. Telecommunications ETF 3.9 40 -20 5.7 +3.0
MVPA Miller Value Partners Appreciation ETF 3.9 60 -40 9.2 +6.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.9 35 -15 10.6 +7.8
DIVY Sound Equity Dividend Income ETF 3.9 45 -25 7.5 +4.8
XRT State Street SPDR S&P Retail ETF 3.9 35 -15 7.0 +4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.8 41 -21 4.3 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 -5 4.9 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -29 4.5 +1.7
MNRS Grayscale Bitcoin Miners ETF 3.8 59 -39 -2.3 -5.1
DURA VanEck Durable High Dividend ETF 3.8 29 -9 6.3 +3.5
DHS WisdomTree U.S. High Dividend Fund 3.8 38 -18 7.8 +5.0
SCHD Schwab US Dividend Equity ETF 3.8 6 14 7.8 +5.0
XSW State Street SPDR S&P Software & Services ETF 3.8 35 -15 2.5 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 0 5.9 +3.1
TAX Cambria Tax Aware ETF 3.7 49 -29 3.9 +1.1
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 -15 6.1 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -32 4.7 +2.0
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -27 3.9 +1.1
SMOG VanEck Low Carbon Energy ETF 3.4 61 -41 1.3 -1.5
BATT Amplify Lithium & Battery Technology ETF 3.4 59 -39 2.0 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 58 -38 -1.9 -4.7
EV Mast Global Battery Recycling & Production ETF 3.4 65 -45 6.4 +3.6
IDRV iShares Self-driving EV & Tech ETF 3.4 47 -27 1.5 -1.3
BCOR Grayscale Bitcoin Adopters ETF 3.4 59 -39 2.2 -0.6
ACES ALPS Clean Energy ETF 3.4 55 -35 -2.8 -5.6
CGRO CoreValues Alpha Greater China Growth ETF 3.4 75 -55 5.0 +2.2
FTXR First Trust Nasdaq Transportation ETF 3.4 60 -40 6.5 +3.7
LIT Global X Lithium & Battery Tech ETF 3.4 75 -55 5.6 +2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.4 72 -52 2.5 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -45 5.0 +2.3
NUDV Nuveen ESG Dividend ETF 3.4 26 -6 5.9 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -55 1.8 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -75 2.3 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 54 -34 6.0 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -40 4.2 +1.4
TOGA Tremblant Global ETF 3.2 69 -49 -0.2 -3.0
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -69 4.2 +1.4
IBUY Amplify Online Retail ETF 3.2 65 -45 2.1 -0.7
FDHT Fidelity Digital Health ETF 3.2 39 -19 1.8 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.1 40 -20 5.1 +2.3
ALRG Allspring LT Large Core ETF 3.1 28 -8 3.4 +0.6
GINX SGI Enhanced Global Income ETF 3.1 98 -78 6.3 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 -18 6.6 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.1 35 -15 6.7 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -50 0.9 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -40 4.4 +1.6
BUG Global X Cybersecurity ETF 2.7 51 -31 2.1 -0.7
WCBR WisdomTree Cybersecurity Fund 2.7 45 -25 1.9 -0.9
IHAK iShares Cybersecurity & Tech ETF 2.7 47 -27 3.2 +0.4
SPAM Themes Cybersecurity ETF 2.7 35 -15 1.8 -1.0
SDOG ALPS Sector Dividend Dogs ETF 2.7 36 -16 7.8 +5.0
DIVL Madison Dividend Value ETF 2.7 65 -45 4.7 +1.9
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 -15 5.9 +3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -65 -0.8 -3.6
VFVA Vanguard U.S. Value Factor ETF 2.5 13 7 8.6 +5.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -40 5.5 +2.7
SAMM Strategas Macro Momentum ETF 2.4 66 -46 3.9 +1.1
DEW WisdomTree Global High Dividend Fund 2.3 58 -38 6.9 +4.1
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -29 7.3 +4.6
SMRI Bushido Capital US Equity ETF 2.3 71 -51 6.9 +4.2
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 -55 -2.8 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 -27 3.0 +0.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -25 4.3 +1.5
MBOX Freedom Day Dividend ETF 2.2 39 -19 6.4 +3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 0 5.8 +3.0
EQIN Columbia US Equity Income ETF 2.1 35 -15 5.9 +3.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 -25 -0.0 -2.8
DIVB iShares Core Dividend ETF 1.9 5 15 6.4 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -19 1.1 -1.6
FPX First Trust US Equity Opportunities ETF 1.9 61 -41 0.8 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -50 3.0 +0.2
RUNN Running Oak Efficient Growth ETF 1.7 58 -38 4.6 +1.8
SHLD Global X Defense Tech ETF 1.7 50 -30 2.9 +0.1
DAT ProShares Big Data Refiners ETF 1.7 58 -38 2.7 -0.0
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -45 4.6 +1.8
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -40 1.7 -1.1
DRNZ REX Drone ETF 1.7 65 -45 -1.8 -4.6
ZIG Acquirers Fund 1.7 84 -64 20.3 +17.5
BIBL Inspire 100 ETF 1.7 35 -15 4.1 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 -19 7.0 +4.2
ITEQ BlueStar Israel Technology ETF 1.6 75 -55 1.1 -1.7
ISRA VanEck Israel ETF 1.6 59 -39 5.8 +3.0
GPT Intelligent Alpha Atlas ETF 1.5 69 -49 6.1 +3.3
FVD First Trust Value Line Dividend Index Fund 1.5 65 -45 5.5 +2.7
XLB Materials Select Sector SPDR 1.4 8 12 5.4 +2.6
MXI iShares Global Materials ETF 1.4 41 -21 6.0 +3.2
VAW Vanguard Materials ETF 1.4 9 11 5.1 +2.3
OSEA Harbor International Compounders ETF 1.4 55 -35 4.2 +1.4
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -41 6.8 +4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -40 4.2 +1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 -20 5.4 +2.7
IYM iShares U.S. Basic Materials ETF 1.4 40 -20 4.5 +1.8
IBAT iShares Energy Storage & Materials ETF 1.4 47 -27 1.7 -1.1
FMAT Fidelity MSCI Materials Index ETF 1.4 8 12 5.1 +2.3
WCEO Hypatia Women CEO ETF 1.4 85 -65 4.3 +1.5
JEDI Defiance Drone and Modern Warfare ETF 1.4 69 -49 1.2 -1.6
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -46 -3.0 -5.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 19 1 6.7 +3.9
MFVL Motley Fool Value Factor ETF 1.2 50 -30 5.4 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 -19 7.2 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -27 5.0 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 -41 7.5 +4.7
VOT Vanguard Mid-Cap Growth ETF 1.2 7 13 3.0 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 -23 4.6 +1.9
BLES Inspire Global Hope ETF 1.2 61 -41 5.5 +2.7
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 -5 5.9 +3.1
HDV iShares Core High Dividend ETF 1.1 8 12 29.0 +26.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -29 7.6 +4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 -7 6.3 +3.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -40 7.4 +4.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -45 5.9 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 -40 9.1 +6.4
PWV Invesco Large Cap Value ETF 1.1 55 -35 5.9 +3.1
IYK iShares U.S. Consumer Staples ETF 1.1 40 -20 5.8 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -25 8.8 +6.0
PBJ Invesco Food & Beverage ETF 1.1 57 -37 8.0 +5.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 -25 0.7 -2.0
PPA Invesco Aerospace & Defense ETF 1.1 58 -38 1.7 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -39 7.2 +4.5
FTDS First Trust Dividend Strength ETF 1.1 70 -50 6.7 +3.9
LGCF Themes US Cash Flow Champions ETF 1.1 30 -10 6.9 +4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -40 9.0 +6.2
SPDV AAM S&P 500 High Dividend Value ETF 1.1 29 -9 10.4 +7.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 13 9.7 +6.9
MAGA Point Bridge America First ETF 1.1 72 -52 5.0 +2.2
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -32 5.8 +3.1
SRHQ SRH U.S. Quality ETF 1.0 35 -15 5.7 +3.0
RCGE RockCreek Global Equality ETF 1.0 95 -75 5.7 +2.9
GVLU Gotham 1000 Value ETF 0.9 50 -30 7.8 +5.0
VO Vanguard Mid-Cap ETF 0.9 4 16 20.3 +17.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -43 8.1 +5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -55 5.6 +2.8
USCF Themes US Cash Flow Champions ETF 0.7 29 -9 7.4 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -47 8.1 +5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -60 5.7 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 -5 5.8 +3.0
WSGE Warren Street Global Equity ETF 0.2 80 -60 2.8 0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -19 2.1 -0.7
AVSD Avantis Responsible International Equity ETF 0.0 23 -3 5.7 +2.9
AVDE Avantis International Equity ETF 0.0 23 -3 6.0 +3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -45 0.0 -2.8

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 Nasdaq Top 30 Stocks ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.9 %
Divided by: Fwd. P/BV 8.4 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.