iShares S&P 500 3% Capped ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.6x P/Sales
ratio		 3.1x
P/BV
ratio		 4.4x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares S&P 500 3% Capped ETF seeks to provide investment results that correspond generally to the performance of the S&P 500 Index while limiting the weight of any individual stock to 3% to enhance diversification.

FUND BASICS
Category US Equities
Fund Sponsor iShares
Website www.ishares.com/us/products/342676/ishares-s-p-500-3-capped-etf
Inception date Apr 15, 2025
Assets (mns) $30
Currency USD
Expense ratio 15 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 504
Wgt avg mkt cap (mns) $813,434
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROADCOM INC. 3.5 %
AMAZON.COM INC 3.4 %
APPLE INC 3.2 %
NVIDIA CORP 3.1 %
MICROSOFT CORP 3.0 %
META PLATFORMS INC 2.6 %
TESLA MOTORS INC 2.3 %
MICRON TECHNOLOGY INC 2.0 %
ALPHABET INC. CLASS A 1.8 %
ELI LILLY & CO 1.6 %
Total 26.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
IRELAND 1.8 %
BRITAIN 0.5 %
SWITZERLAND 0.3 %
NETHERLANDS 0.2 %
BERMUDA 0.1 %





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.
11.2% 27.2% -- -- 36.6%

Market Correlations
versus... Beta R-squared
S&P500 0.94 95%
MSCI EAFE 0.59 62%
MSCI Emg. Mkts. 0.43 56%

Technical Indicators
Recent close $33.59
30d moving avg. $33.53
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.9%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1228 potential alternatives to the iShares S&P 500 3% Capped ETF ETF based on the alternatives' overlap in portfolio holdings with TOPC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TOPC Expense: 15 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TOPC
Ticker Fund
Name		 Overlap1
vs TOPC
(%)		 Expense
ratio
(bp)		 Savings
vs TOPC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TOPC
(%)
IVV iShares Core S&P 500 ETF 85.0 3 12 4.2 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 84.9 2 13 4.2 -0.2
SPY SPDR S&P 500 ETF 84.9 9 6 4.1 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 84.5 20 -5 4.0 -0.4
VOO Vanguard S&P 500 ETF 84.3 3 12 4.2 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 83.8 9 6 4.0 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 83.2 7 8 4.1 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 83.1 0 15 4.1 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 82.9 2 13 4.1 -0.2
GXLC Global X U.S. 500 ETF 82.8 2 13 4.1 -0.3
VOTE TCW Transform 500 ETF 82.7 5 10 4.1 -0.3
STRV Strive 500 ETF 82.7 5 10 4.1 -0.3
VV Vanguard Large-Cap ETF 82.6 4 11 4.1 -0.3
ILCB iShares Morningstar U.S. Equity ETF 82.3 3 12 4.1 -0.3
CHRI Global X S&P 500 Christian Values ETF 82.1 29 -14 3.9 -0.4
XVV iShares ESG Screened S&P 500 ETF 82.0 8 7 4.1 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 81.6 9 6 3.9 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 81.3 18 -3 3.9 -0.5
RAUS RACWI US ETF 80.8 15 0 4.1 -0.2
PBUS Invesco MSCI USA ETF 80.4 4 11 4.2 -0.2
IWB iShares Russell 1000 ETF 80.1 15 0 4.1 -0.2
IYY iShares Dow Jones U.S. ETF 80.1 20 -5 4.1 -0.3
IWL iShares Russell Top 200 ETF 79.8 15 0 3.9 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 79.7 3 12 4.3 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 79.7 11 4 4.1 -0.2
SCHX Schwab U.S. Large-Cap ETF 79.6 3 12 4.2 -0.1
VONE Vanguard Russell 1000 ETF 79.5 7 8 4.2 -0.1
RVRB Reverb ETF 78.7 30 -15 3.8 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 78.3 29 -14 4.0 -0.4
MGC Vanguard Mega Cap ETF 78.2 7 8 3.9 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 78.2 9 6 4.0 -0.4
SCHK Schwab 1000 Index ETF 77.9 5 10 4.2 -0.1
DFUS Dimensional U.S. Equity ETF 77.7 9 6 4.1 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 77.2 3 12 4.1 -0.2
IWV iShares Russell 3000 ETF 77.2 20 -5 4.0 -0.4
VTI Vanguard Total Stock Market ETF 76.8 3 12 4.1 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 76.4 35 -20 4.3 -0.1
JHML John Hancock Multifactor Large Cap ETF 76.4 29 -14 4.5 +0.1
VTHR Vanguard Russell 3000 ETF 76.2 7 8 4.1 -0.2
SCHB Schwab U.S. Broad Market ETF 75.5 3 12 4.2 -0.1
DFAU Dimensional US Core Equity Market ETF 74.9 12 3 4.3 -0.1
APUE ActivePassive U.S. Equity ETF 73.8 45 -30 3.9 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 73.6 11 4 4.3 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 73.5 20 -5 4.2 -0.2
KLMN Invesco MSCI North America Climate ETF 72.6 9 6 4.3 -0.1
ESGV Vanguard ESG U.S. Stock ETF 72.6 9 6 4.1 -0.2
SFY SoFi Select 500 ETF 72.1 0 15 3.7 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 72.0 15 0 4.2 -0.2
ESGU iShares ESG Aware MSCI USA ETF 71.2 15 0 4.1 -0.2
EPS WisdomTree U.S. LargeCap Fund 71.1 8 7 4.7 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 70.4 12 3 3.6 -0.8
STXG Strive 1000 Growth ETF 70.0 18 -3 3.2 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 69.0 10 5 4.2 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 68.3 9 6 4.9 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 68.2 8 7 4.4 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 68.1 7 8 4.4 0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 68.1 15 0 5.0 +0.7
OEF iShares S&P 100 ETF 67.9 20 -5 3.8 -0.6
DCOR Dimensional US Core Equity 1 ETF 67.7 14 1 4.6 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 67.5 75 -60 3.1 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 67.1 9 6 4.4 +0.0
MODL VictoryShares WestEnd U.S. Sector ETF 67.1 42 -27 4.0 -0.3
TOK iShares MSCI Kokusai ETF 67.0 26 -11 4.3 -0.1
AVUS Avantis U.S. Equity ETF 66.9 15 0 4.7 +0.4
GSPY Gotham Enhanced 500 ETF 66.7 50 -35 4.4 +0.0
ADME Aptus Drawdown Managed Equity ETF 66.6 79 -64 3.3 -1.0
ILCV iShares Morningstar Value ETF 66.5 4 11 5.3 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 66.4 9 6 4.3 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 66.4 25 -10 4.9 +0.5
SFTY Horizon Managed Risk ETF 65.1 77 -62 3.5 -0.9
STOX Horizon Core Equity ETF 65.0 70 -55 3.6 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 65.0 34 -19 5.6 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 64.7 25 -10 6.2 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 64.0 18 -3 4.6 +0.3
URTH iShares MSCI World ETF 63.9 24 -9 4.3 -0.0
OEI Optimized Equity Income ETF 63.3 75 -60 3.6 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 63.1 12 3 6.2 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 63.0 17 -2 4.7 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 62.6 25 -10 6.1 +1.8
OALC OneAscent Large Cap Core ETF 62.4 86 -71 3.4 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 62.1 28 -13 5.4 +1.1
SNPE Xtrackers S&P 500 ESG ETF 61.8 10 5 4.3 -0.0
ENHU iShares Enhanced Large Cap Core Active ETF 61.8 22 -7 4.1 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 61.6 14 1 4.1 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 61.4 4 11 5.7 +1.3
IVE iShares S&P 500 Value ETF 61.4 18 -3 5.5 +1.2
VOOV Vanguard S&P 500 Value ETF 61.1 7 8 5.6 +1.3
IUS Invesco RAFI Strategic US ETF 60.9 19 -4 5.6 +1.2
DTD WisdomTree U.S. Total Dividend Fund 60.8 28 -13 5.7 +1.3
ACVF American Conservative Values ETF 60.6 75 -60 3.7 -0.7
IUSV iShares Core S&P US Value ETF 60.5 4 11 5.8 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 60.5 32 -17 3.9 -0.4
IWD iShares Russell 1000 Value ETF 60.4 19 -4 5.4 +1.0
VONV Vanguard Russell 1000 Value ETF 60.3 7 8 5.5 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 60.3 65 -50 3.4 -1.0
AVSU Avantis Responsible U.S. Equity ETF 60.0 15 0 4.9 +0.5
LRGF iShares U.S. Equity Factor ETF 59.7 8 7 4.6 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 59.7 12 3 5.4 +1.0
RWL Invesco S&P 500 Revenue ETF 59.3 39 -24 5.7 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 58.5 25 -10 5.5 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 58.2 10 5 5.0 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 58.1 49 -34 3.6 -0.7
AIEQ AI Powered Equity ETF 58.0 75 -60 3.6 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 57.8 18 -3 4.3 -0.0
IVW iShares S&P 500 Growth ETF 57.8 18 -3 2.9 -1.5
INRO iShares U.S. Industry Rotation Active ETF 57.7 42 -27 3.5 -0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 57.7 4 11 3.0 -1.3
ACWI iShares MSCI ACWI ETF 57.7 32 -17 4.6 +0.3
VOOG Vanguard S&P 500 Growth ETF 57.6 7 8 18.4 +14.0
IUSG iShares Core S&P U.S. Growth ETF 56.9 4 11 3.1 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 56.6 19 -4 4.7 +0.4
ILCG iShares Morningstar Growth ETF 55.7 4 11 3.0 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 55.7 29 -14 4.0 -0.4
DFVX Dimensional US Large Cap Vector ETF 55.5 22 -7 5.3 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 55.3 25 -10 4.1 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 54.9 9 6 4.2 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 54.3 30 -15 3.8 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 54.1 20 -5 4.7 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 53.9 90 -75 3.1 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 53.6 30 -15 5.2 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 53.1 9 6 4.9 +0.5
VT Vanguard Total World Stock ETF 52.9 6 9 5.0 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 52.2 4 11 5.6 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 52.2 45 -30 3.5 -0.8
DXUV Dimensional US Vector Equity ETF 51.8 28 -13 5.2 +0.9
GQQQ Astoria US Quality Growth Kings ETF 51.7 35 -20 3.3 -1.1
HDUS Hartford Disciplined US Equity ETF 51.7 19 -4 4.7 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 51.7 12 3 3.4 -1.0
XLG Invesco S&P 500 Top 50 ETF 51.1 20 -5 3.6 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 50.7 19 -4 5.0 +0.7
VTV Vanguard Value ETF 50.6 4 11 5.8 +1.5
HLAL Wahed FTSE USA Shariah ETF 50.6 50 -35 3.6 -0.8
VSLU Applied Finance Valuation Large Cap ETF 50.5 49 -34 4.8 +0.5
IWF iShares Russell 1000 Growth ETF 50.4 19 -4 14.2 +9.8
VONG Vanguard Russell 1000 Growth ETF 50.3 7 8 3.5 -0.8
FDMO Fidelity Momentum Factor ETF 50.0 15 0 2.5 -1.9
USEW Cambria US EW ETF 50.0 30 -15 4.1 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 49.9 12 3 4.4 +0.1
DSI iShares MSCI KLD 400 Social ETF 49.6 25 -10 4.1 -0.3
SGLC SGI U.S. Large Cap Core ETF 49.5 85 -70 3.6 -0.7
PFM Invesco Dividend Achievers ETF 49.2 53 -38 4.6 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 49.1 15 0 4.5 +0.2
QLC FlexShares US Quality Large Cap Index Fund 49.0 25 -10 4.5 +0.2
IWX iShares Russell Top 200 Value ETF 48.9 20 -5 5.0 +0.6
DGRO iShares Core Dividend Growth ETF 48.9 8 7 5.5 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 48.8 29 -14 5.6 +1.2
SSPY Syntax Stratified LargeCap ETF 48.5 30 -15 6.0 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 48.5 10 5 4.2 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 48.4 10 5 4.2 -0.2
VUG Vanguard Growth ETF 48.4 4 11 20.1 +15.8
ONEQ Fidelity Nasdaq Composite Index ETF 48.2 21 -6 2.9 -1.5
PRXG Praxis Impact Large Cap Growth ETF 47.8 36 -21 3.1 -1.3
RSP Invesco S&P 500 Equal Weight ETF 47.4 20 -5 5.9 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 47.3 18 -3 5.6 +1.2
IWY iShares Russell Top 200 Growth ETF 47.2 20 -5 3.5 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 47.1 9 6 5.5 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 46.9 9 6 5.2 +0.8
AVUQ Avantis U.S. Quality ETF 46.8 15 0 3.6 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 46.6 12 3 4.9 +0.6
KRMA Global X Conscious Companies ETF 46.4 43 -28 5.1 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 46.3 12 3 3.3 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 46.3 18 -3 5.6 +1.2
TMFC Motley Fool 100 Index ETF 46.0 50 -35 3.0 -1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 45.9 49 -34 7.3 +3.0
JGRO JPMorgan Active Growth ETF 45.9 44 -29 2.4 -1.9
FVAL Fidelity Value Factor ETF 45.8 15 0 5.9 +1.5
SIZE iShares MSCI USA Size Factor ETF 45.8 15 0 5.4 +1.1
FQAL Fidelity Quality Factor ETF 45.8 15 0 4.8 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 45.7 15 0 4.2 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 45.7 36 -21 4.1 -0.3
FDLO Fidelity Low Volatility Factor ETF 45.7 15 0 4.8 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 45.6 28 -13 4.9 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 45.6 25 -10 5.4 +1.1
SUSA iShares MSCI USA ESG Select ETF 45.3 25 -10 4.0 -0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 44.6 49 -34 4.9 +0.6
VIG Vanguard Dividend Appreciation ETF 44.3 5 10 4.9 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 44.3 4 11 3.3 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 44.3 29 -14 6.1 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 44.3 35 -20 5.3 +1.0
EBI Longview Advantage ETF 44.2 35 -20 5.9 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 44.1 10 5 5.2 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 44.0 10 5 3.6 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 43.9 40 -25 3.7 -0.6
GLOF iShares Global Equity Factor ETF 43.9 20 -5 5.6 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 43.8 40 -25 5.3 +0.9
QQQ Invesco QQQ Trust Series I 43.3 20 -5 3.2 -1.2
QQQM Invesco NASDAQ 100 ETF 43.3 15 0 3.2 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 43.3 20 -5 4.2 -0.1
STXV Strive 1000 Value ETF 43.2 18 -3 6.8 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 43.1 28 -13 2.8 -1.5
CGUS Capital Group Core Equity ETF 42.9 33 -18 3.6 -0.8
DAK Dakota Active Equity ETF 42.2 43 -28 3.7 -0.7
EQL Alps Equal Sector Weight ETF 41.9 25 -10 5.1 +0.7
AFLG First Trust Active Factor Large Cap ETF 41.9 55 -40 5.0 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 41.8 18 -3 3.3 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 41.7 75 -60 2.9 -1.4
PRXV Praxis Impact Large Cap Value ETF 41.6 36 -21 5.6 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 41.4 15 0 5.7 +1.3
VYM Vanguard High Dividend Yield Index ETF 41.3 6 9 6.0 +1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 41.3 30 -15 4.0 -0.3
MGK Vanguard Mega Cap Growth ETF 41.1 7 8 16.8 +12.5
QQMG Invesco ESG NASDAQ 100 ETF 40.9 20 -5 3.1 -1.3
USMC Principal U.S. Mega-Cap ETF 40.7 12 3 3.5 -0.8
IOO iShares Global 100 ETF 40.6 41 -26 3.8 -0.6
MGV Vanguard Mega Cap Value ETF 40.4 7 8 5.4 +1.0
GQI Natixis Gateway Quality Income ETF 40.3 34 -19 4.6 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 40.3 75 -60 4.8 +0.4
USXF iShares ESG Advanced MSCI USA ETF 40.3 10 5 3.8 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 39.8 42 -27 4.0 -0.3
CGGR Capital Group Growth ETF 39.5 39 -24 2.6 -1.8
VUSE Vident U.S. Equity Strategy ETF 39.3 50 -35 3.7 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 39.3 80 -65 3.6 -0.7
SFYF SoFi Social 50 ETF 39.3 29 -14 0.8 -3.6
VEGN US Vegan Climate ETF 39.3 60 -45 3.3 -1.1
FBCG Fidelity Blue Chip Growth ETF 39.1 59 -44 2.1 -2.2
QUAL iShares MSCI USA Quality Factor ETF 38.9 15 0 4.4 +0.1
GINN Goldman Sachs Innovate Equity ETF 38.9 52 -37 3.7 -0.6
AQLT iShares MSCI Global Quality Factor ETF 38.8 18 -3 0.0 -4.4
QTOP iShares Nasdaq Top 30 Stocks ETF 38.5 20 -5 2.7 -1.6
LRGC AB US Large Cap Strategic Equities ETF 38.4 48 -33 3.8 -0.5
TOPT iShares Top 20 U.S. Stocks ETF 38.3 20 -5 3.2 -1.2
DUHP Dimensional US High Profitability ETF 38.3 21 -6 5.1 +0.8
DFLV Dimensional US Large Cap Value ETF 37.9 22 -7 6.1 +1.7
DFUV Dimensional US Marketwide Value ETF 37.9 22 -7 6.1 +1.7
RND First Trust Bloomberg R&D Leaders ETF 37.9 60 -45 2.5 -1.9
RECS Columbia Research Enhanced Core ETF 37.6 15 0 5.3 +0.9
GEW Cambria Global EW ETF 37.5 29 -14 5.4 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 37.5 38 -23 3.9 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 37.4 15 0 5.3 +1.0
IGM iShares Expanded Tech Sector ETF 37.3 41 -26 2.6 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 37.2 18 -3 3.0 -1.4
JVAL JPMorgan U.S. Value Factor ETF 37.2 12 3 6.7 +2.4
CRTC Xtrackers US National Critical Technologies ETF 37.1 35 -20 4.2 -0.2
RFFC ALPS Active Equity Opportunity ETF 37.0 48 -33 3.7 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 36.7 59 -44 4.9 +0.6
JAVA JPMorgan Active Value ETF 36.6 44 -29 5.5 +1.2
ROUS Hartford Multifactor US Equity ETF 36.5 19 -4 5.3 +1.0
NULC Nuveen ESG Large-Cap ETF 36.5 21 -6 3.9 -0.4
JEPI JPMorgan Equity Premium Income ETF 36.2 35 -20 5.1 +0.8
LOWV AB US Low Volatility Equity ETF 36.1 48 -33 4.3 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 36.1 15 0 2.3 -2.0
CGDV Capital Group Dividend Value ETF 35.9 33 -18 3.8 -0.5
IETC iShares U.S. Tech Independence Focused ETF 35.8 18 -3 3.0 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 35.2 22 -7 5.0 +0.7
JGLO JPMorgan Global Select Equity ETF 34.9 33 -18 4.3 -0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 34.6 49 -34 5.0 +0.7
FLRG Fidelity U.S. Multifactor ETF 34.5 15 0 5.8 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 34.4 59 -44 3.4 -0.9
IYW iShares U.S. Technology ETF 34.1 40 -25 2.9 -1.5
TIME Clockwise Core Equity & Innovation ETF 33.9 95 -80 2.1 -2.3
ROE Astoria US Quality Kings ETF 33.9 49 -34 5.2 +0.9
JPEF JPMorgan Equity Focus ETF 33.9 50 -35 3.8 -0.6
DGT State Street SPDR Global Dow ETF 33.8 50 -35 5.7 +1.3
DVND Touchstone Dividend Select ETF 33.7 67 -52 5.2 +0.9
WRND IQ Global Equity R&D Leaders ETF 33.7 18 -3 4.0 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 33.5 20 -5 6.0 +1.6
DIVB iShares Core Dividend ETF 33.2 5 10 6.9 +2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 33.2 75 -60 2.2 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 33.1 18 -3 5.1 +0.7
XT iShares Exponential Technologies ETF 33.1 46 -31 3.8 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 33.0 48 -33 5.6 +1.2
DEUS Xtrackers Russell US Multifactor ETF 32.7 17 -2 6.4 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 32.7 37 -22 5.4 +1.0
FDVV Fidelity High Dividend ETF 32.6 15 0 6.6 +2.3
QDF FlexShares Quality Dividend Index Fund 32.5 37 -22 5.3 +1.0
PWB Invesco Large Cap Growth ETF 32.4 56 -41 2.0 -2.4
LCF Touchstone US Large Cap Focused ETF 32.3 69 -54 3.6 -0.7
FCPI Fidelity Stocks for Inflation ETF 32.1 15 0 5.9 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 32.1 14 1 3.9 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 31.9 68 -53 2.7 -1.7
LGRO Level Four Large Cap Growth Active ETF 31.8 55 -40 3.6 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 31.8 45 -30 2.4 -2.0
GGRW Gabelli Growth Innovators ETF 31.6 90 -75 2.0 -2.3
XNTK State Street SPDR NYSE Technology ETF 31.5 35 -20 2.4 -1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 31.4 49 -34 3.7 -0.7
AGIX KraneShares Artificial Intelligence and Technology ETF 31.3 99 -84 1.0 -3.3
HGRO Hedgeye Quality Growth ETF 31.2 70 -55 3.3 -1.0
AGRW Allspring LT Large Growth ETF 31.2 35 -20 3.3 -1.1
JHDV John Hancock U.S. High Dividend ETF 31.2 34 -19 5.9 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 31.2 13 2 5.7 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 31.1 20 -5 4.6 +0.3
BGRO iShares Large Cap Growth Active ETF 30.6 55 -40 1.9 -2.5
QLTY GMO U.S. Quality ETF 30.6 50 -35 3.9 -0.4
IXN iShares Global Tech ETF 30.6 41 -26 2.6 -1.7
VGT Vanguard Information Technology ETF 30.6 9 6 24.4 +20.1
XLK Technology Select Sector SPDR 30.6 8 7 3.2 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 30.5 8 7 3.0 -1.4
FDWM Fidelity Women's Leadership ETF 30.5 59 -44 3.8 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 30.4 40 -25 3.0 -1.4
GXPT Global X PureCap MSCI Information Technology ETF 30.4 25 -10 3.2 -1.2
FFOG Franklin Focused Growth ETF 30.4 61 -46 1.6 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 30.3 80 -65 5.5 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 30.3 68 -53 3.5 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 30.3 20 -5 6.1 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 30.2 50 -35 6.3 +1.9
YNOT Horizon Digital Frontier ETF 30.1 75 -60 2.5 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 30.1 59 -44 1.8 -2.6
BLCR iShares Large Cap Core Active ETF 30.1 36 -21 2.8 -1.5
STXD Strive 1000 Dividend Growth ETF 30.1 35 -20 4.4 +0.1
AVLV Avantis U.S. Large Cap Value ETF 29.6 15 0 5.7 +1.4
PEXL Pacer US Export Leaders ETF 29.5 60 -45 3.0 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 29.5 45 -30 1.8 -2.5
CAML Congress Large Cap Growth ETF 29.5 66 -51 2.4 -2.0
MBCC Monarch Blue Chips Core ETF 29.4 125 -110 3.6 -0.7
FFND Future Fund Active ETF 29.2 100 -85 4.3 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 29.2 35 -20 3.4 -1.0
SPMO Invesco S&P 500 Momentum ETF 29.1 13 2 3.0 -1.4
BUZZ VanEck Social Sentiment ETF 29.1 75 -60 -0.7 -5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 28.8 56 -41 6.8 +2.5
PY Principal Value ETF 28.6 15 0 7.0 +2.7
XPND First Trust Expanded Technology ETF 28.6 65 -50 2.8 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 28.4 50 -35 4.3 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 28.4 18 -3 6.9 +2.5
RGEF Rockefeller Global Equity ETF 28.1 55 -40 3.8 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 28.0 15 0 3.9 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 27.9 75 -60 4.4 +0.1
QGRO American Century U.S. Quality Growth ETF 27.7 29 -14 3.9 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 27.7 20 -5 5.5 +1.2
SFGV Sequoia Global Value ETF 27.7 23 -8 7.1 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 27.7 55 -40 4.1 -0.3
JOET Virtus Terranova US Quality Momentum ETF 27.6 29 -14 3.8 -0.6
GK AdvisorShares Gerber Kawasaki ETF 27.6 75 -60 1.4 -3.0
CHGX AXS Change Finance ESG ETF 27.4 49 -34 4.2 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 27.3 15 0 5.5 +1.2
YOKE Yoke Core ETF 27.2 42 -27 3.6 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 27.1 75 -60 1.9 -2.4
PSET Principal Quality ETF 27.1 15 0 4.9 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 26.9 50 -35 3.4 -0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 26.9 65 -50 2.1 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 26.8 50 -35 4.6 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 26.7 52 -37 5.1 +0.7
MFIG Motley Fool Innovative Growth Factor ETF 26.7 50 -35 2.7 -1.6
TRUT VanEck Technology TruSector ETF 26.7 13 2 3.6 -0.7
ANEW ProShares MSCI Transformational Changes ETF 26.7 45 -30 4.4 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 26.4 65 -50 3.5 -0.8
USRD Themes US R&D Champions ETF 26.2 29 -14 3.8 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.1 60 -45 6.0 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 26.1 60 -45 7.9 +3.5
DIA SPDR Dow Jones Industrial Average ETF 26.1 16 -1 4.7 +0.4
VALQ American Century U.S. Quality Value ETF 25.9 29 -14 7.0 +2.7
JGRW Jensen Quality Growth ETF 25.8 57 -42 4.1 -0.3
VUSG Vanguard Wellington U.S. Growth Active ETF 25.7 35 -20 2.5 -1.9
SWP SWP Growth & Income ETF 25.6 99 -84 4.2 -0.2
ABIG Argent Large Cap ETF 25.5 49 -34 4.3 -0.1
SEMG Suncoast Select Growth ETF 25.5 60 -45 3.8 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 25.4 13 2 1.7 -2.7
FBCV Fidelity Blue Chip Value ETF 25.2 59 -44 5.8 +1.4
VFMF Vanguard U.S. Multifactor ETF 25.2 18 -3 6.6 +2.2
STRN SMART Trend 25 ETF 25.1 59 -44 2.3 -2.1
SPHB Invesco S&P 500 High Beta ETF 25.1 25 -10 3.6 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 25.1 15 0 7.2 +2.9
RDVY First Trust Rising Dividend Achievers ETF 24.9 50 -35 5.1 +0.8
CGGO Capital Group Global Growth Equity ETF 24.7 47 -32 4.1 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 24.7 99 -84 2.8 -1.6
ICAP InfraCap Equity Income Fund ETF 24.6 171 -156 4.5 +0.2
BRIF FIS Bright Portfolios Focused Equity ETF 24.5 65 -50 3.4 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 24.4 15 0 3.0 -1.4
VDIG Vanguard Wellington Dividend Growth Active ETF 24.4 40 -25 4.5 +0.1
AOTS AOT Software Platform ETF 24.3 49 -34 4.6 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 24.3 70 -55 4.7 +0.4
BDIV AAM Brentview Dividend Growth ETF 24.1 49 -34 3.7 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 24.0 60 -45 5.2 +0.9
DEMZ Democratic Large Cap Core ETF 24.0 45 -30 3.8 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 24.0 60 -45 4.6 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 23.9 20 -5 5.7 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.7 57 -42 2.3 -2.0
TRFM AAM Transformers ETF 23.7 49 -34 1.0 -3.4
GDIV Harbor Dividend Growth Leaders ETF 23.7 50 -35 4.0 -0.4
AOTG AOT Growth and Innovation ETF 23.4 75 -60 1.2 -3.2
CHAT Roundhill Generative AI & Technology ETF 23.2 75 -60 3.9 -0.4
OPTZ Optimize Strategy Index ETF 23.1 50 -35 3.4 -0.9
IMCB iShares Morningstar Mid-Cap ETF 23.0 4 11 5.2 +0.8
FDTX Fidelity Disruptive Technology ETF 23.0 50 -35 1.5 -2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 22.9 40 -25 3.7 -0.7
BGIG Bahl & Gaynor Income Growth ETF 22.8 45 -30 4.5 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.7 58 -43 3.1 -1.3
VNSE Natixis Vaughan Nelson Select ETF 22.7 80 -65 3.3 -1.1
BGDV Bahl & Gaynor Dividend ETF 22.7 45 -30 3.9 -0.4
BLCV iShares Large Cap Value Active ETF 22.6 53 -38 6.3 +2.0
PTL Inspire 500 ETF 22.6 9 6 4.4 +0.1
QBIG Invesco Top QQQ ETF 22.6 29 -14 0.0 -4.4
ACSI American Customer Satisfaction ETF 22.5 65 -50 4.5 +0.1
MFMO Motley Fool Momentum Factor ETF 22.4 50 -35 2.0 -2.4
DUNK Dana Unconstrained Equity ETF 22.4 75 -60 1.9 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 22.4 58 -43 5.0 +0.7
REVS Columbia Research Enhanced Value ETF 22.3 19 -4 6.6 +2.3
RW Rainwater Equity ETF 22.3 125 -110 3.0 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 22.2 26 -11 2.8 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 22.2 43 -28 3.6 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 22.2 5 10 7.2 +2.9
BEEX BeeHive ETF 22.1 84 -69 3.7 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 21.9 12 3 5.6 +1.3
DARP Grizzle Growth ETF 21.9 75 -60 1.6 -2.7
PCGG Polen Capital Global Growth ETF 21.9 85 -70 3.9 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 21.8 64 -49 1.3 -3.1
FVD First Trust Value Line Dividend Index Fund 21.8 65 -50 5.8 +1.4
WUGI AXS Esoterica NextG Economy ETF 21.7 75 -60 1.4 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 21.4 60 -45 4.4 +0.1
XLSR State Street US Sector Rotation ETF 21.3 70 -55 4.2 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 21.3 15 0 6.3 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 21.2 65 -50 7.3 +2.9
AFOS ARS Focused Opportunities Strategy ETF 21.1 45 -30 2.0 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 21.1 100 -85 2.9 -1.4
MAVF Matrix Advisors Value ETF 21.1 75 -60 4.8 +0.5
LOGO Alpha Brands Consumption Leaders ETF 21.0 69 -54 2.5 -1.8
LIVR Intelligent Livermore ETF 20.9 69 -54 3.0 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 20.7 59 -44 2.7 -1.7
METV Roundhill Ball Metaverse ETF 20.6 59 -44 8.1 +3.7
ITAN Sparkline Intangible Value ETF 20.6 50 -35 5.8 +1.4
ULVM VictoryShares US Value Momentum ETF 20.6 20 -5 6.1 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 20.5 70 -55 2.2 -2.1
RJDI RJ Eagle Dividend Select Income ETF 20.2 55 -40 4.5 +0.2
RPG Invesco S&P 500 Pure Growth ETF 20.2 35 -20 2.5 -1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 20.1 49 -34 2.9 -1.4
VERS ProShares Metaverse ETF 20.1 58 -43 0.3 -4.1
NULV Nuveen ESG Large-Cap Value ETF 19.8 26 -11 5.1 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 19.8 52 -37 4.9 +0.6
FTCS First Trust Capital Strength ETF 19.7 55 -40 5.6 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 19.6 65 -50 4.5 +0.2
ASLV Allspring Special Large Value ETF 19.6 35 -20 5.2 +0.9
CSTK Invesco Comstock Contrarian Equity ETF 19.6 35 -20 5.8 +1.4
LST Leuthold Select Industries ETF 19.6 91 -76 4.7 +0.4
USSE Segall Bryant & Hamill Select Equity ETF 19.4 65 -50 2.9 -1.5
DIVN Horizon Dividend Income ETF 19.2 70 -55 6.6 +2.2
AUSF Global X Adaptive U.S. Factor ETF 19.1 27 -12 8.1 +3.8
IQM Franklin Intelligent Machines ETF 19.1 50 -35 1.1 -3.3
FDG American Century Focused Dynamic Growth ETF 19.0 45 -30 1.7 -2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 19.0 60 -45 3.6 -0.8
SURE AdvisorShares Insiders Advantage ETF 19.0 90 -75 7.8 +3.5
VUSV Vanguard Wellington U.S. Value Active ETF 18.9 30 -15 5.7 +1.3
WTV WisdomTree US Value ETF 18.8 12 3 7.7 +3.3
ARVR First Trust Indxx Metaverse ETF 18.8 70 -55 3.6 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.8 15 0 7.7 +3.4
SPHQ Invesco S&P 500 Quality ETF 18.7 15 0 4.5 +0.2
BFOR ALPS Barron's 400 ETF 18.6 65 -50 5.0 +0.6
PRAY FIS Christian Stock Fund 18.6 69 -54 3.9 -0.4
ABFL Abacus FCF Leaders ETF 18.5 59 -44 3.7 -0.7
VO Vanguard Mid-Cap ETF 18.5 4 11 21.0 +16.7
QUVU Hartford Quality Value ETF 18.4 46 -31 5.6 +1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.3 29 -14 7.1 +2.7
AKAF The Frontier Economic Fund 18.3 20 -5 5.2 +0.8
MAGA Point Bridge America First ETF 18.2 72 -57 5.2 +0.9
AQEC AQE Core ETF 18.2 49 -34 5.3 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.1 79 -64 4.1 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 18.1 59 -44 3.3 -1.1
VFQY Vanguard U.S. Quality Factor ETF 18.0 13 2 5.5 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 17.9 59 -44 7.6 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 17.7 39 -24 7.4 +3.0
FTGS First Trust Growth Strength ETF 17.6 60 -45 3.6 -0.7
FMET Fidelity Metaverse ETF 17.6 39 -24 4.3 -0.1
USMF WisdomTree U.S. Multifactor Fund 17.6 28 -13 6.5 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 17.6 50 -35 8.0 +3.6
SPGP Invesco S&P 500 GARP ETF 17.6 34 -19 5.7 +1.4
VFVA Vanguard U.S. Value Factor ETF 17.5 13 2 9.4 +5.0
VLUE iShares MSCI USA Value Factor ETF 17.4 15 0 6.2 +1.8
BAI iShares AI Innovation and Tech Active ETF 17.4 55 -40 0.9 -3.4
NBDS Neuberger Berman Disrupters ETF 17.4 55 -40 0.7 -3.6
CGDG Capital Group Dividend Growers ETF 17.3 47 -32 5.2 +0.9
AVIE Avantis  Inflation Focused Equity ETF 17.3 25 -10 6.0 +1.7
PDP Invesco Dorsey Wright Momentum ETF 17.3 62 -47 1.5 -2.9
FDCF Fidelity Disruptive Communications ETF 17.3 50 -35 1.9 -2.5
EQIN Columbia US Equity Income ETF 17.2 35 -20 6.1 +1.8
BELT iShares Long-Term U.S. Equity Active ETF 17.2 75 -60 2.2 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 17.1 65 -50 1.4 -3.0
TRFK Pacer Data and Digital Revolution ETF 17.1 60 -45 1.8 -2.6
MOAT VanEck Morningstar Wide Moat ETF 17.0 46 -31 5.6 +1.2
QTUM Defiance Quantum ETF 17.0 40 -25 3.5 -0.8
EQRR ProShares Equities for Rising Rates ETF 16.9 35 -20 5.7 +1.3
TTAC FCF US Quality ETF 16.7 59 -44 5.6 +1.2
IWR iShares Russell Midcap ETF 16.7 19 -4 5.4 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 16.7 6 9 7.0 +2.6
FXL First Trust Technology AlphaDEX Fund 16.7 61 -46 4.9 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 16.7 25 -10 5.1 +0.7
DFNV Donoghue Forlines Innovation ETF 16.6 69 -54 3.6 -0.8
PNQI Invesco NASDAQ Internet ETF 16.5 60 -45 3.8 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.5 25 -10 4.9 +0.6
PWV Invesco Large Cap Value ETF 16.5 55 -40 6.2 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.4 61 -46 1.5 -2.8
SDY State Street SPDR S&P Dividend ETF 16.4 35 -20 6.1 +1.7
KNCT Invesco Next Gen Connectivity ETF 16.4 40 -25 2.9 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 16.4 48 -33 2.5 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.4 45 -30 4.8 +0.5
ARKW ARK Next Generation Internet ETF 16.4 87 -72 0.7 -3.7
GURU Global X Guru Index ETF 16.3 75 -60 2.4 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.0 35 -20 5.7 +1.4
MILN Global X Millennial Consumer ETF 16.0 50 -35 4.2 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 15.9 67 -52 8.7 +4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.8 7 8 6.5 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.7 38 -23 6.9 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.7 35 -20 6.9 +2.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.7 40 -25 1.7 -2.6
FLV American Century Focused Large Cap Value ETF 15.6 42 -27 6.0 +1.6
ARTY iShares Future AI & Tech ETF 15.6 47 -32 2.4 -2.0
SMH VanEck Semiconductor ETF 15.5 35 -20 1.9 -2.4
DVGR DAC 3D Dividend Growth ETF 15.4 65 -50 4.7 +0.3
ABOT Abacus FCF Innovation Leaders ETF 15.3 69 -54 3.7 -0.7
IGPT Invesco AI and Next Gen Software ETF 15.2 60 -45 2.4 -2.0
INCE Franklin Income Equity Focus ETF 15.2 29 -14 5.3 +1.0
WISE Themes Generative Artificial Intelligence ETF 15.2 35 -20 -0.4 -4.7
FTXL First Trust Nasdaq Semiconductor ETF 15.1 60 -45 1.9 -2.5
SOXQ Invesco PHLX Semiconductor ETF 15.1 19 -4 1.9 -2.4
SOXX iShares Semiconductor ETF 15.1 35 -20 1.9 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.1 50 -35 4.6 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 14.9 60 -45 8.6 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.8 49 -34 4.5 +0.2
NUDV Nuveen ESG Dividend ETF 14.7 26 -11 6.1 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 14.7 6 9 3.3 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 14.6 75 -60 0.9 -3.5
YALL God Bless America ETF 14.6 65 -50 4.4 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 14.6 65 -50 2.3 -2.1
CZAR Themes Natural Monopoly ETF 14.6 35 -20 5.4 +1.1
ACEP ARS Core Equity ETF 14.5 45 -30 4.0 -0.3
IWS iShares Russell Mid-Cap Value ETF 14.3 23 -8 6.0 +1.7
SIXG Defiance Connective Technologies ETF 14.2 30 -15 2.8 -1.6
IYC iShares U.S. Consumer Discretionary ETF 14.1 40 -25 3.6 -0.7
GPT Intelligent Alpha Atlas ETF 14.1 69 -54 6.1 +1.8
GKAT Scharf Global Opportunity ETF 14.0 57 -42 5.8 +1.4
KAT Scharf ETF 14.0 87 -72 6.2 +1.9
BUYZ Franklin Disruptive Commerce ETF 13.9 50 -35 2.5 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.9 60 -45 4.2 -0.1
CHPX Global X AI Semiconductor & Quantum ETF 13.9 50 -35 1.6 -2.8
VSDA VictoryShares Dividend Accelerator ETF 13.8 35 -20 6.5 +2.2
XDAT Franklin Exponential Data ETF 13.7 50 -35 1.1 -3.2
IXG iShares Global Financials ETF 13.6 42 -27 6.3 +1.9
VFH Vanguard Financials ETF 13.6 9 6 6.2 +1.9
XLF Financial Select Sector SPDR 13.6 8 7 5.8 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 13.6 60 -45 3.4 -0.9
FNCL Fidelity MSCI Financials Index ETF 13.6 8 7 6.2 +1.8
GINX SGI Enhanced Global Income ETF 13.6 98 -83 6.7 +2.3
SKYY First Trust Cloud Computing ETF 13.5 60 -45 2.7 -1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 13.5 20 -5 0.8 -3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 13.4 39 -24 3.9 -0.5
IEDI iShares U.S. Consumer Focused ETF 13.4 18 -3 5.2 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.4 38 -23 5.2 +0.8
KONG Formidable Fortress ETF 13.3 89 -74 5.2 +0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.1 40 -25 6.5 +2.2
DIVL Madison Dividend Value ETF 13.1 65 -50 4.8 +0.5
DIVE Dana Concentrated Dividend ETF 13.0 65 -50 6.9 +2.5
DEW WisdomTree Global High Dividend Fund 12.9 58 -43 7.2 +2.9
FDN First Trust Dow Jones Internet Index Fund 12.9 52 -37 2.7 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 12.9 75 -60 2.6 -1.8
DIVS SmartETFs Dividend Builder ETF 12.8 65 -50 4.5 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.8 35 -20 11.1 +6.8
FPAG FPA Global Equity ETF 12.7 49 -34 5.8 +1.5
FBOT Fidelity Disruptive Automation ETF 12.6 50 -35 2.9 -1.5
IYJ iShares U.S. Industrials ETF 12.6 40 -25 4.0 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.5 15 0 6.3 +2.0
NXTG First Trust Indxx NextG ETF 12.5 70 -55 3.4 -0.9
DUSA Davis Select U.S. Equity ETF 12.5 61 -46 6.9 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 12.5 18 -3 6.0 +1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 12.5 60 -45 -1.0 -5.3
PSI Invesco Semiconductors ETF 12.4 57 -42 1.5 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.4 49 -34 7.9 +3.6
HDV iShares Core High Dividend ETF 12.2 8 7 29.9 +25.6
SPVU Invesco S&P 500 Enhanced Value ETF 12.2 13 2 8.1 +3.8
TOLL Tema Durable Quality ETF 12.2 75 -60 3.8 -0.5
DURA VanEck Durable High Dividend ETF 12.2 29 -14 6.4 +2.0
HUMN Roundhill Humanoid Robotics ETF 12.2 75 -60 1.1 -3.3
GGME Invesco Next Gen Media and Gaming ETF 12.1 60 -45 4.4 +0.1
CLOD Themes Cloud Computing ETF 12.1 35 -20 3.0 -1.3
JSTC Adasina Social Justice All Cap Global ETF 12.0 89 -74 4.3 -0.0
ARKK ARK Innovation ETF 12.0 75 -60 -3.0 -7.3
CLNR IQ Cleaner Transport ETF 11.9 45 -30 3.9 -0.4
GVLU Gotham 1000 Value ETF 11.9 50 -35 8.3 +3.9
MBOX Freedom Day Dividend ETF 11.7 39 -24 6.7 +2.4
LGCF Themes US Cash Flow Champions ETF 11.6 30 -15 7.3 +2.9
IYG iShares US Financial Services ETF 11.6 40 -25 5.3 +1.0
TBG TBG Dividend Focus ETF 11.5 59 -44 6.2 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 11.5 68 -53 2.9 -1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 11.4 75 -60 0.9 -3.5
VOE Vanguard Mid-Cap Value ETF 11.4 7 8 6.8 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 11.3 81 -66 2.9 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 11.3 39 -24 6.3 +2.0
BLES Inspire Global Hope ETF 11.2 61 -46 5.7 +1.4
FLDZ RiverNorth Patriot ETF 11.2 75 -60 5.6 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.0 20 -5 7.3 +3.0
BWEB Bitwise Web3 ETF 11.0 85 -70 -0.1 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 11.0 23 -8 5.4 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 11.0 58 -43 5.8 +1.4
IYF iShares U.S. Financials ETF 11.0 40 -25 5.8 +1.4
USCF Themes US Cash Flow Champions ETF 10.9 29 -14 7.7 +3.4
ARKF ARK Fintech Innovation ETF 10.8 75 -60 0.3 -4.0
NETZ TCW Transform Systems ETF 10.8 75 -60 1.3 -3.1
FEGE First Eagle Global Equity ETF 10.7 79 -64 6.1 +1.7
AGIQ Sofi Agentic AI ETF 10.7 69 -54 6.8 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.7 75 -60 3.4 -1.0
RVER Trenchless Fund ETF 10.7 65 -50 0.6 -3.8
DHS WisdomTree U.S. High Dividend Fund 10.6 38 -23 8.1 +3.8
TEXN iShares Texas Equity ETF 10.5 20 -5 4.9 +0.6
ETHO Etho Climate Leadership U.S. ETF 10.5 47 -32 4.2 -0.1
FFF Founders 100 ETF 10.5 75 -60 2.4 -1.9
AIPO Defiance AI & Power Infrastructure ETF 10.4 69 -54 0.7 -3.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.4 69 -54 -0.8 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 10.4 42 -27 5.4 +1.1
TXS Texas Capital Texas Equity Index ETF 10.3 49 -34 5.0 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.2 8 7 4.5 +0.1
RXI iShares Global Consumer Discretionary ETF 10.2 41 -26 8.2 +3.9
VCR Vanguard Consumer Discretionary ETF 10.2 9 6 4.5 +0.1
XLY Consumer Discretionary Select Sector SPDR 10.2 8 7 4.5 +0.2
TRUD VanEck Consumer Disc TruSector ETF 10.2 14 1 3.0 -1.4
FFTY Innovator IBD 50 ETF 10.2 80 -65 -0.0 -4.4
XSD State Street SPDR S&P Semiconductor ETF 10.2 35 -20 2.0 -2.3
HART IQ Healthy Hearts ETF 10.1 45 -30 5.8 +1.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 10.1 25 -10 3.6 -0.8
FHLC Fidelity MSCI Health Care Index ETF 10.1 8 7 5.4 +1.0
IXJ iShares Global Healthcare ETF 10.1 42 -27 6.3 +2.0
VHT Vanguard Health Care ETF 10.1 9 6 5.2 +0.8
XLV Health Care Select Sector SPDR 10.1 8 7 6.6 +2.3
CIBR First Trust NASDAQ Cybersecurity ETF 10.0 60 -45 3.5 -0.8
ARKX ARK Space Exploration & Innovation ETF 10.0 75 -60 -0.0 -4.4
EXI iShares Global Industrials ETF 10.0 42 -27 3.6 -0.8
VIS Vanguard Industrials ETF 10.0 9 6 3.6 -0.8
XLI Industrial Select Sector SPDR 10.0 8 7 3.6 -0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.0 40 -25 7.4 +3.0
FIDU Fidelity MSCI Industrial Index ETF 10.0 8 7 3.6 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 9.9 80 -65 6.0 +1.7
DVY iShares Select Dividend ETF 9.9 38 -23 8.1 +3.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 9.8 79 -64 3.4 -0.9
FMKT The Free Markets ETF 9.8 76 -61 4.2 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 9.7 20 -5 7.9 +3.5
DWLD Davis Select Worldwide ETF 9.6 63 -48 6.7 +2.4
COWZ Pacer US Cash Cows 100 ETF 9.6 49 -34 7.7 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.6 58 -43 3.4 -1.0
IYH iShares U.S. Healthcare ETF 9.5 40 -25 5.8 +1.5
CTEF Castellan Targeted Equity ETF 9.5 45 -30 2.8 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.5 65 -50 3.8 -0.6
RPV Invesco S&P 500 Pure Value ETF 9.5 35 -20 8.8 +4.4
AGQI First Trust Active Global Quality Income ETF 9.5 85 -70 6.5 +2.1
SCHD Schwab US Dividend Equity ETF 9.3 6 9 8.0 +3.7
WLDR Affinity World Leaders Equity ETF 9.3 67 -52 5.8 +1.4
RCGE RockCreek Global Equality ETF 9.2 95 -80 6.2 +1.8
SMHX VanEck Fabless Semiconductor ETF 9.2 35 -20 1.7 -2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.2 40 -25 4.4 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 -9 7.1 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 9.1 50 -35 3.2 -1.2
TAX Cambria Tax Aware ETF 9.1 49 -34 4.1 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.1 60 -45 4.4 +0.0
POWA Invesco Bloomberg Pricing Power ETF 9.0 40 -25 5.8 +1.5
IVRS iShares Future Metaverse Tech and Communications ETF 8.8 47 -32 5.2 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.7 27 -12 6.5 +2.2
TMAT Main Thematic Innovation ETF 8.7 164 -149 -1.9 -6.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.7 29 -14 6.7 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 8.5 52 -37 8.0 +3.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.5 40 -25 6.0 +1.6
TMFG Motley Fool Global Opportunities ETF 8.5 85 -70 3.7 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.5 54 -39 5.9 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 8.5 65 -50 5.9 +1.6
SGRT SMART Earnings Growth 30 ETF 8.5 59 -44 2.3 -2.1
IXP iShares Global Comm Services ETF 8.5 42 -27 5.7 +1.3
VOX Vanguard Communication Services ETF 8.5 9 6 4.5 +0.1
XLC Communication Services Select Sector SPDR 8.5 8 7 5.5 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 8.5 8 7 4.5 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 -15 8.8 +4.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.4 40 -25 5.8 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 8.4 68 -53 5.2 +0.8
GXPC Global X PureCap MSCI Communication Services ETF 8.4 25 -10 3.8 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 8.3 39 -24 7.8 +3.5
XITK State Street SPDR FactSet Innovative Technology ETF 8.3 45 -30 0.1 -4.3
FXH First Trust Health Care AlphaDEX Fund 8.2 62 -47 4.7 +0.4
BLOK Amplify Transformational Data Sharing ETF 8.2 75 -60 -0.1 -4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.1 60 -45 9.3 +5.0
MVAL VanEck Morningstar Wide Moat Value ETF 8.1 49 -34 6.4 +2.1
VOT Vanguard Mid-Cap Growth ETF 8.1 7 8 3.1 -1.3
TINY ProShares Nanotechnology ETF 8.0 58 -43 1.3 -3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 8.0 35 -20 4.9 +0.5
DTEC ALPS Disruptive Technologies ETF 7.9 50 -35 3.6 -0.8
RTH VanEck Retail ETF 7.9 35 -20 4.9 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.9 60 -45 4.6 +0.3
UDI USCF Dividend Income Fund 7.8 65 -50 6.6 +2.3
ISHP First Trust Nasdaq Retail ETF 7.8 60 -45 5.5 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 61 -46 6.0 +1.7
IGV iShares Expanded Tech-Software Sector ETF 7.6 41 -26 3.2 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.6 20 -5 4.0 -0.4
JDOC JPMorgan Healthcare Leaders ETF 7.5 65 -50 3.5 -0.8
HRTS Tema Heart & Health ETF 7.5 75 -60 2.9 -1.4
FCLD Fidelity Cloud Computing ETF 7.5 39 -24 3.0 -1.4
SDOG ALPS Sector Dividend Dogs ETF 7.5 36 -21 8.2 +3.9
TMDV ProShares Russell US Dividend Growers ETF 7.4 35 -20 6.3 +2.0
BIBL Inspire 100 ETF 7.4 35 -20 4.2 -0.2
QQLV Invesco QQQ Low Volatility ETF 7.3 25 -10 4.3 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.3 20 -5 8.6 +4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.3 61 -46 7.9 +3.6
CLOU Global X Cloud Computing ETF 7.1 68 -53 2.5 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 7.1 69 -54 1.8 -2.5
PINK Simplify Health Care ETF 7.0 50 -35 0.9 -3.5
TPHD Timothy Plan High Dividend Stock ETF 7.0 52 -37 6.1 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 6.9 45 -30 9.0 +4.6
TCAI Tortoise AI Infrastructure ETF 6.9 65 -50 1.2 -3.2
IBOT Vaneck Robotics ETF 6.8 47 -32 3.2 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.8 60 -45 0.8 -3.6
FXO First Trust Financials AlphaDEX Fund 6.8 62 -47 8.3 +3.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.7 7 8 10.0 +5.7
WAR U.S. Global Tech and Aerospace & Defense ETF 6.7 60 -45 0.1 -4.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.7 65 -50 5.2 +0.8
SPIT F/m Emerald Special Situations ETF 6.5 105 -90 -0.7 -5.1
WCEO Hypatia Women CEO ETF 6.4 85 -70 4.7 +0.3
OCEN IQ Clean Oceans ETF 6.3 45 -30 4.6 +0.2
RUNN Running Oak Efficient Growth ETF 6.3 58 -43 4.9 +0.6
IBLC iShares Blockchain and Tech ETF 6.3 47 -32 -1.2 -5.6
ALRG Allspring LT Large Core ETF 6.2 28 -13 3.5 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.2 60 -45 6.2 +1.8
DFNL Davis Select Financial ETF 6.2 63 -48 7.6 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.1 61 -46 -0.7 -5.1
XSW State Street SPDR S&P Software & Services ETF 6.1 35 -20 2.8 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.1 45 -30 -0.9 -5.3
PFI Invesco Dorsey Wright Financial Momentum ETF 6.0 60 -45 4.8 +0.4
BEEZ Honeytree U.S. Equity ETF 5.8 64 -49 3.8 -0.6
FTWO Strive FAANG 2.0 ETF 5.8 49 -34 4.0 -0.4
SPRX Spear Alpha ETF 5.8 75 -60 -0.8 -5.1
MADE iShares U.S. Manufacturing ETF 5.8 40 -25 3.4 -0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.7 60 -45 2.7 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.7 60 -45 6.9 +2.6
IBUY Amplify Online Retail ETF 5.7 65 -50 2.3 -2.0
AGNG Global X Aging Population ETF 5.7 50 -35 4.4 +0.0
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 -8 2.9 -1.5
ERTH Invesco MSCI Sustainable Future ETF 5.5 62 -47 3.0 -1.3
PJP Invesco Pharmaceuticals ETF 5.5 57 -42 7.0 +2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.5 8 7 5.5 +1.2
KXI iShares Global Consumer Staples ETF 5.5 41 -26 5.3 +1.0
VDC Vanguard Consumer Staples ETF 5.5 9 6 5.5 +1.2
XLP Consumer Staples Select Sector SPDR 5.5 8 7 5.7 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 -14 10.8 +6.4
BOTT Themes Robotics & Automation ETF 5.5 35 -20 -4.1 -8.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.4 40 -25 7.1 +2.8
GXPS Global X PureCap MSCI Consumer Staples ETF 5.4 25 -10 4.8 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 5.4 80 -65 3.8 -0.6
SAMM Strategas Macro Momentum ETF 5.4 66 -51 3.7 -0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.3 85 -70 4.2 -0.2
KBWB Invesco KBW Bank ETF 5.3 35 -20 6.7 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.3 40 -25 5.2 +0.8
WDNA WisdomTree BioRevolution Fund 5.3 45 -30 -2.2 -6.6
CVAR Cultivar ETF 5.3 87 -72 7.2 +2.9
LYLD Cambria Large Cap Shareholder Yield ETF 5.3 59 -44 8.4 +4.0
CBSE Clough Select Equity ETF 5.2 85 -70 0.3 -4.0
EIPX FT Energy Income Partners Strategy ETF 5.2 95 -80 5.8 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 5.2 75 -60 1.0 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 5.2 60 -45 9.4 +5.0
HAP VanEck Natural Resources ETF 5.2 50 -35 6.8 +2.4
IFRA iShares U.S. Infrastructure ETF 5.1 30 -15 5.5 +1.1
FITE State Street SPDR S&P Kensho Future Security ETF 5.1 45 -30 1.0 -3.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.0 45 -30 -1.4 -5.7
MFVL Motley Fool Value Factor ETF 5.0 50 -35 5.8 +1.4
MEDX Horizon Kinetics Medical ETF 5.0 85 -70 1.5 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -60 6.1 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 -5 7.2 +2.9
CANC Tema Oncology ETF 4.9 75 -60 -2.4 -6.8
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -34 6.3 +2.0
XRT State Street SPDR S&P Retail ETF 4.8 35 -20 7.8 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -32 5.0 +0.6
PPH VanEck Pharmaceutical ETF 4.8 36 -21 6.9 +2.6
EIPI FT Energy Income Partners Enhanced Income ETF 4.7 110 -95 5.4 +1.0
CDIG City Different Investments Global Equity ETF 4.7 75 -60 -1.6 -5.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 -45 7.8 +3.4
MEDI Harbor Health Care ETF 4.6 80 -65 -1.4 -5.7
SMRI Bushido Capital US Equity ETF 4.6 71 -56 7.4 +3.0
TINT ProShares Smart Materials ETF 4.6 58 -43 5.4 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 -53 0.5 -3.8
IGE iShares North American Natural Resources ETF 4.5 41 -26 5.7 +1.4
PPA Invesco Aerospace & Defense ETF 4.5 58 -43 1.8 -2.5
SOCL Global X Social Media ETF 4.4 65 -50 12.5 +8.2
BMED Future Health ETF 4.4 85 -70 1.3 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 -16 5.5 +1.1
DIVY Sound Equity Dividend Income ETF 4.3 45 -30 8.1 +3.7
GSIB Themes Global Systemically Important Banks ETF 4.3 35 -20 8.3 +4.0
NANR SPDR S&P North American Natural Resources ETF 4.3 35 -20 6.4 +2.1
OND ProShares On-Demand ETF 4.3 58 -43 0.5 -3.9
SYLD Cambria Shareholder Yield ETF 4.2 59 -44 10.4 +6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 -15 7.6 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -80 2.3 -2.1
VFLO VictoryShares Free Cash Flow ETF 4.2 39 -24 7.2 +2.8
GNR SPDR S&P Global Natural Resources ETF 4.2 40 -25 8.6 +4.2
IYK iShares U.S. Consumer Staples ETF 4.1 40 -25 6.0 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -34 4.5 +0.1
EBIZ Global X E-Commerce ETF 4.1 50 -35 4.9 +0.5
FTXR First Trust Nasdaq Transportation ETF 4.0 60 -45 6.6 +2.2
VICE AdvisorShares Vice ETF 4.0 99 -84 5.8 +1.5
FTDS First Trust Dividend Strength ETF 4.0 70 -55 7.2 +2.8
SRHQ SRH U.S. Quality ETF 4.0 35 -20 6.2 +1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -63 9.7 +5.4
WSGE Warren Street Global Equity ETF 3.9 80 -65 2.9 -1.5
FXN First Trust Energy AlphaDEX Fund 3.8 62 -47 10.3 +5.9
IYE iShares U.S. Energy ETF 3.8 40 -25 6.7 +2.3
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 -25 4.7 +0.3
XPH State Street SPDR S&P Pharmaceuticals ETF 3.8 35 -20 -1.8 -6.2
FENY Fidelity MSCI Energy Index ETF 3.8 8 7 6.8 +2.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.8 60 -45 8.7 +4.3
IXC iShares Global Energy ETF 3.8 44 -29 7.3 +3.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.8 40 -25 8.4 +4.0
VDE Vanguard Energy ETF 3.8 9 6 6.8 +2.4
XLE Energy Select Sector SPDR 3.8 8 7 6.9 +2.5
FTXO First Trust Nasdaq Bank ETF 3.8 60 -45 7.6 +3.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.8 45 -30 -0.1 -4.4
GXPE Global X PureCap MSCI Energy ETF 3.8 25 -10 6.6 +2.3
KCE State Street SPDR S&P Capital Markets ETF 3.7 35 -20 6.0 +1.7
PKW Invesco Buyback Achievers ETF 3.7 62 -47 7.4 +3.0
DGLO First Trust RBA Deglobalization ETF 3.6 70 -55 5.3 +1.0
ONLN ProShares Online Retail ETF 3.6 58 -43 1.4 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 3.6 59 -44 5.9 +1.6
VOLT Tema Electrification ETF 3.6 75 -60 2.4 -2.0
VB Vanguard Small-Cap ETF 3.6 5 10 5.2 +0.9
KBE State Street SPDR S&P Bank ETF 3.6 35 -20 8.7 +4.3
POWR iShares U.S. Power Infrastructure ETF 3.5 40 -25 3.9 -0.5
IQRA IQ CBRE Real Assets ETF 3.5 65 -50 5.9 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 -24 1.1 -3.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.5 85 -70 0.0 -4.4
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 -24 9.4 +5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -60 1.7 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 -10 11.1 +6.8
IVRA Invesco Real Assets ESG ETF 3.3 59 -44 6.2 +1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -70 -0.8 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -31 7.8 +3.4
DRNZ REX Drone ETF 3.3 65 -50 -1.6 -6.0
PXI Invesco Dorsey Wright Energy Momentum ETF 3.3 60 -45 5.3 +1.0
SNSR Global X Internet of Things ETF 3.3 68 -53 3.2 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.3 39 -24 0.9 -3.4
FPWR First Trust EIP Power Solutions ETF 3.2 96 -81 4.3 -0.1
HWAY Themes US Infrastructure ETF 3.2 29 -14 4.6 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -45 5.6 +1.3
TOGA Tremblant Global ETF 3.2 69 -54 -0.2 -4.5
ABEQ Absolute Select Value ETF 3.2 85 -70 4.5 +0.1
HELX Franklin Genomic Advancements ETF 3.2 50 -35 -1.4 -5.7
FMED Fidelity Disruptive Medicine ETF 3.1 50 -35 -1.2 -5.6
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 -80 4.6 +0.3
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 -45 1.7 -2.7
HOMZ Hoya Capital Housing ETF 3.1 30 -15 10.4 +6.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 -30 4.6 +0.3
AKRE Akre Focus ETF 3.0 106 -91 4.3 -0.1
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 -93 2.9 -1.5
FDHT Fidelity Digital Health ETF 3.0 39 -24 1.7 -2.6
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -32 4.1 -0.2
FPX First Trust US Equity Opportunities ETF 3.0 61 -46 0.8 -3.6
BPAY BlackRock Future Financial and Technology ETF 3.0 70 -55 5.8 +1.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 -20 10.1 +5.7
DRLL Strive U.S. Energy ETF 3.0 41 -26 7.8 +3.5
FDFF Fidelity Disruptive Finance ETF 2.9 50 -35 5.6 +1.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -48 8.4 +4.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 15 7.3 +3.0
ETEC iShares Breakthrough Environmental Solutions ETF 2.9 47 -32 2.7 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -37 8.8 +4.5
POW VistaShares Electrification Supercycle ETF 2.8 75 -60 2.0 -2.3
KNO AXS Knowledge Leaders ETF 2.8 78 -63 4.0 -0.3
NATO Themes Transatlantic Defense ETF 2.8 35 -20 1.9 -2.5
IDU iShares U.S. Utilities ETF 2.8 40 -25 4.5 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 -45 1.1 -3.2
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -65 14.9 +10.6
GNOM Global X Genomics & Biotechnology ETF 2.7 50 -35 -2.6 -7.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 -40 4.5 +0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.7 75 -60 6.6 +2.3
SMOG VanEck Low Carbon Energy ETF 2.7 61 -46 1.2 -3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 -26 4.0 -0.3
VBR Vanguard Small Cap Value ETF 2.7 7 8 7.9 +3.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.7 59 -44 5.5 +1.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.6 45 -30 0.7 -3.6
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -50 4.9 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 -70 -2.1 -6.5
FXU First Trust Utilities AlphaDEX Fund 2.6 64 -49 5.3 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 -43 -1.7 -6.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.6 40 -25 4.0 -0.3
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 7 4.9 +0.6
JXI iShares Global Utilities ETF 2.6 43 -28 5.2 +0.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.6 40 -25 5.1 +0.7
VPU Vanguard Utilities ETF 2.6 9 6 4.9 +0.6
XLU Utilities Select Sector SPDR 2.6 8 7 4.9 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -24 9.5 +5.2
ZAP Global X U.S. Electrification ETF 2.5 50 -35 3.4 -1.0
XTL State Street SPDR S&P Telecom ETF 2.5 35 -20 1.6 -2.8
IYZ iShares U.S. Telecommunications ETF 2.5 40 -25 5.8 +1.4
WBIY WBI Power Factor High Dividend ETF 2.5 100 -85 12.2 +7.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 -53 2.5 -1.9
CWS AdvisorShares Focused Equity ETF 2.5 84 -69 4.8 +0.5
BATT Amplify Lithium & Battery Technology ETF 2.5 59 -44 1.9 -2.5
ITA iShares U.S. Aerospace & Defense ETF 2.5 40 -25 1.5 -2.9
XAR State Street SPDR S&P Aerospace & Defense ETF 2.5 35 -20 1.7 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 -70 5.2 +0.8
WCLD WisdomTree Cloud Computing Fund 2.5 45 -30 1.4 -3.0
BCOR Grayscale Bitcoin Adopters ETF 2.4 59 -44 2.0 -2.4
ACES ALPS Clean Energy ETF 2.4 55 -40 -2.5 -6.8
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -55 5.1 +0.7
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -45 0.3 -4.1
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -32 1.3 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.3 72 -57 2.2 -2.2
LIT Global X Lithium & Battery Tech ETF 2.3 75 -60 5.0 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 0 3.9 -0.5
CGRO CoreValues Alpha Greater China Growth ETF 2.3 75 -60 5.2 +0.9
EV Mast Global Battery Recycling & Production ETF 2.3 65 -50 6.3 +2.0
RSHO Tema American Reshoring ETF 2.3 75 -60 3.4 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 -10 6.1 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -55 0.8 -3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 -45 4.4 +0.1
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -57 5.9 +1.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.2 40 -25 7.4 +3.1
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 7 6.9 +2.6
IYR iShares U.S. Real Estate ETF 2.2 40 -25 6.8 +2.5
VNQ Vanguard Real Estate ETF 2.2 13 2 6.7 +2.3
XLRE Real Estate Select Sector SPDR 2.2 8 7 7.0 +2.7
GII SPDR S&P Global Infrastructure ETF 2.2 40 -25 4.3 -0.1
IGF iShares Global Infrastructure ETF 2.2 41 -26 4.2 -0.1
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 11 5.8 +1.4
MNRS Grayscale Bitcoin Miners ETF 2.2 59 -44 -2.0 -6.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 -5 4.5 +0.2
VAMO Cambria Value & Momentum ETF 2.1 61 -46 5.3 +0.9
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -60 -2.5 -6.8
SCHH Schwab U.S. REIT ETF 2.1 7 8 7.1 +2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 2.1 55 -40 3.7 -0.6
DFAR Dimensional US Real Estate ETF 2.1 19 -4 7.1 +2.7
DFGR Dimensional Global Real Estate ETF 2.1 22 -7 7.0 +2.6
FMAT Fidelity MSCI Materials Index ETF 2.1 8 7 5.1 +0.7
MXI iShares Global Materials ETF 2.1 41 -26 6.0 +1.6
VAW Vanguard Materials ETF 2.1 9 6 5.1 +0.7
XLB Materials Select Sector SPDR 2.1 8 7 5.5 +1.1
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -91 10.0 +5.7
AVRE Avantis Real Estate ETF 2.0 17 -2 6.8 +2.4
ECML Euclidean Fundamental Value ETF 2.0 95 -80 8.9 +4.6
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -51 -2.7 -7.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -16 1.8 -2.6
ICF iShares Cohen & Steers REIT ETF 2.0 33 -18 7.0 +2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 -25 5.6 +1.3
PPTY US Diversified Real Estate ETF 2.0 53 -38 7.4 +3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.9 39 -24 -1.2 -5.6
JPRE JPMorgan Realty Income ETF 1.9 50 -35 6.8 +2.4
FPRO Fidelity Real Estate Investment ETF 1.9 59 -44 6.0 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -40 8.8 +4.5
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 -20 3.7 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -24 8.1 +3.8
UFO Procure Space ETF 1.8 75 -60 -0.1 -4.4
XBI State Street SPDR S&P Biotech ETF 1.8 35 -20 -1.9 -6.2
BJK VanEck Gaming ETF 1.8 65 -50 4.5 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 4 7.0 +2.6
FRI First Trust S&P REIT Index Fund 1.8 50 -35 6.4 +2.1
REET iShares Global REIT ETF 1.8 14 1 7.0 +2.6
USRT iShares Core U.S. REIT ETF 1.8 8 7 6.9 +2.5
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 -15 6.9 +2.5
SHLD Global X Defense Tech ETF 1.8 50 -35 3.1 -1.3
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -61 3.3 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 8 5.3 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -45 7.6 +3.3
KIE State Street SPDR S&P Insurance ETF 1.7 35 -20 6.9 +2.6
PSIL AdvisorShares Psychedelics ETF 1.7 99 -84 -1.3 -5.7
VRAI Virtus Real Asset Income ETF 1.7 55 -40 8.3 +3.9
SMMD iShares Russell 2500 ETF 1.7 15 0 5.5 +1.2
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -32 7.0 +2.6
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -35 6.3 +2.0
RWR State Street SPDR Dow Jones REIT ETF 1.7 25 -10 6.6 +2.3
MID American Century Mid Cap Growth Impact ETF 1.7 45 -30 2.9 -1.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 -20 3.9 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -45 5.9 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 11 5.6 +1.3
PSR Invesco Active U.S. Real Estate Fund 1.6 35 -20 6.9 +2.5
IHI iShares U.S. Medical Devices ETF 1.6 40 -25 4.9 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -30 7.3 +2.9
IYT iShares US Transportation ETF 1.6 40 -25 4.4 +0.0
XTN State Street SPDR S&P Transportation ETF 1.6 35 -20 3.3 -1.1
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -46 6.6 +2.3
IYM iShares U.S. Basic Materials ETF 1.6 40 -25 4.5 +0.1
XHB State Street SPDR S&P Homebuilders ETF 1.5 35 -20 11.1 +6.8
IHF iShares U.S. Healthcare Providers ETF 1.5 40 -25 7.1 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -37 5.1 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -64 3.6 -0.7
DIV Global X SuperDividend US ETF 1.5 45 -30 9.8 +5.4
UTES Virtus Reaves Utilities ETF 1.5 49 -34 3.8 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 -20 0.9 -3.5
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -50 7.0 +2.6
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -70 1.3 -3.0
STXM Strive Mid-Cap ETF 1.5 18 -3 5.8 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 -28 4.9 +0.5
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -50 5.8 +1.4
BYRE Principal Real Estate Active Opportunities ETF 1.4 65 -50 6.9 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -24 2.3 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -54 6.7 +2.4
PRNT 3D Printing ETF 1.4 66 -51 1.2 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -31 5.0 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -45 4.1 -0.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -43 1.1 -3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -20 7.3 +3.0
JEDI Defiance Drone and Modern Warfare ETF 1.3 69 -54 0.8 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -55 3.1 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -44 2.2 -2.2
ISCB iShares Morningstar Small-Cap ETF 1.3 4 11 5.4 +1.1
IAK iShares U.S. Insurance ETF 1.3 40 -25 7.0 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -23 8.2 +3.8
TMFX Motley Fool Next Index ETF 1.2 50 -35 3.0 -1.4
VBK Vanguard Small-Cap Growth ETF 1.2 7 8 1.2 -3.1
BUL Pacer US Cash Cows Growth ETF 1.2 60 -45 3.4 -1.0
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 9 7.8 +3.4
BBH VanEck Biotech ETF 1.2 35 -20 5.4 +1.0
ITB iShares U.S. Home Construction ETF 1.2 40 -25 12.2 +7.9
SHPP Pacer Industrials and Logistics ETF 1.2 60 -45 6.6 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -45 6.6 +2.3
FSCS First Trust SMID Capital Strength ETF 1.2 60 -45 7.1 +2.8
WCBR WisdomTree Cybersecurity Fund 1.2 45 -30 2.2 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 0 5.1 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 0 6.5 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 -25 9.9 +5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -41 9.8 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 0 4.9 +0.6
IBB iShares Biotechnology ETF 1.1 45 -30 -0.5 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 -4 0.3 -4.0
PKB Invesco Building & Construction ETF 1.1 62 -47 3.6 -0.8
REAI Intelligent Real Estate ETF 1.1 59 -44 5.6 +1.2
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -64 -4.1 -8.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -30 4.3 -0.1
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -43 7.4 +3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 -41 2.5 -1.9
PBE Invesco Biotechnology & Genome ETF 1.1 58 -43 1.8 -2.5
ZIG Acquirers Fund 1.1 84 -69 20.7 +16.4
RITA ETFB Green SRI REITs ETF 1.1 50 -35 5.5 +1.2
DFAS Dimensional U.S. Small Cap ETF 1.0 26 -11 5.6 +1.2
JETS U.S. Global Jets ETF 1.0 60 -45 2.5 -1.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 -25 9.1 +4.7
PAWZ ProShares Pet Care ETF 1.0 50 -35 4.4 +0.0
SPAM Themes Cybersecurity ETF 1.0 35 -20 2.0 -2.3
BUG Global X Cybersecurity ETF 1.0 51 -36 2.5 -1.9
ARKG ARK Genomic Revolution ETF 1.0 75 -60 -1.3 -5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -45 6.2 +1.9
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -32 3.5 -0.8
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -43 -0.3 -4.7
BEDZ AdvisorShares Hotel ETF 0.9 100 -85 5.0 +0.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 -32 -0.3 -4.6
WSML iShares MSCI World Small-Cap ETF 0.9 15 0 5.3 +1.0
AMZA InfraCap MLP ETF 0.9 164 -149 5.8 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 -13 8.6 +4.3
LNGX Global X U.S. Natural Gas ETF 0.9 45 -30 10.3 +6.0
FAN First Trust Global Wind Energy ETF 0.9 60 -45 2.8 -1.6
DAT ProShares Big Data Refiners ETF 0.9 58 -43 3.0 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -40 4.8 +0.4
TNUK Tortoise Nuclear Renaissance ETF 0.9 75 -60 0.8 -3.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -45 5.4 +1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 -44 2.9 -1.4
IBAT iShares Energy Storage & Materials ETF 0.8 47 -32 1.5 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 -2 4.9 +0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -60 6.0 +1.7
PBJ Invesco Food & Beverage ETF 0.8 57 -42 7.9 +3.6
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -20 11.6 +7.2
NIXT Research Affiliates Deletions ETF 0.8 9 6 6.6 +2.2
FEOE First Eagle Overseas Equity ETF 0.8 79 -64 6.2 +1.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 -40 5.3 +1.0
IAT iShares U.S. Regional Banks ETF 0.8 40 -25 8.2 +3.9
BESF Bastion Energy ETF 0.8 80 -65 8.9 +4.6
FCG First Trust Natural Gas ETF 0.8 60 -45 14.1 +9.7
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -70 2.1 -2.2
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -33 6.0 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -45 4.6 +0.3
FSGS First Trust SMID Growth Strength ETF 0.7 60 -45 4.9 +0.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.7 70 -55 8.9 +4.6
AAUM Tema Alternative Asset Managers ETF 0.7 99 -84 5.3 +1.0
HAUS Residential REIT ETF 0.7 60 -45 3.7 -0.7
STCE Schwab Crypto Thematic ETF 0.7 30 -15 2.4 -2.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 -23 8.0 +3.6
FINX Global X FinTech ETF 0.7 68 -53 3.2 -1.2
AWAY ETFMG Travel Tech ETF 0.7 76 -61 1.1 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -45 5.1 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 9 2.7 -1.6
PXE Invesco Energy Exploration & Production ETF 0.7 60 -45 11.9 +7.6
FIW First Trust Water ETF 0.7 53 -38 5.1 +0.8
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -43 0.9 -3.5
OTGL OTG Latin America ETF 0.6 269 -254 7.9 +3.6
URAN Themes Uranium & Nuclear ETF 0.6 35 -20 1.0 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 -15 6.4 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -55 9.7 +5.4
MOO VanEck Agribusiness ETF 0.6 53 -38 9.2 +4.9
USAI Pacer American Energy Independence ETF 0.6 75 -60 3.5 -0.9
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 -20 5.0 +0.7
DIHP Dimensional International High Profitability ETF 0.6 29 -14 5.8 +1.4
DXIV Dimensional International Vector Equity ETF 0.6 34 -19 6.6 +2.2
TPYP Tortoise North American Pipeline Fund 0.6 40 -25 4.9 +0.5
HEAL Global X HealthTech ETF 0.6 50 -35 -1.5 -5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -70 2.8 -1.5
FRNW Fidelity Clean Energy ETF 0.6 39 -24 1.7 -2.6
DESK VanEck Office and Commercial REIT ETF 0.6 50 -35 13.8 +9.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -55 10.6 +6.3
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 -39 9.7 +5.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -50 0.6 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -70 3.9 -0.4
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -24 7.7 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -44 9.0 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 -10 7.4 +3.0
EINC VanEck Energy Income ETF 0.5 48 -33 4.3 -0.1
ENFR Alerian Energy Infrastructure ETF 0.5 35 -20 4.3 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -30 4.3 -0.1
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -70 3.9 -0.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.5 68 -53 4.1 -0.3
ARB AltShares Merger Arbitrage ETF 0.5 77 -62 2.6 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 6.7 +2.4
PHO Invesco Water Resources ETF 0.5 60 -45 5.1 +0.7
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -25 5.3 +1.0
PIO Invesco Global Water ETF 0.4 75 -60 4.5 +0.1
OSEA Harbor International Compounders ETF 0.4 55 -40 4.3 -0.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 -16 8.8 +4.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -55 7.2 +2.9
EVX VanEck Environmental Services ETF 0.4 55 -40 4.1 -0.3
TTAI FCF International Quality ETF 0.4 59 -44 6.8 +2.4
KROP Global X AgTech & Food Innovation ETF 0.4 50 -35 6.8 +2.4
BLDG Cambria Global Real Estate ETF 0.4 60 -45 11.1 +6.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -30 6.8 +2.4
CRAK VanEck Oil Refiners ETF 0.4 61 -46 9.2 +4.8
WWJD Inspire International ETF 0.4 80 -65 6.4 +2.1
ICOP iShares Copper and Metals Mining ETF 0.4 47 -32 5.6 +1.3
AGMI Themes Silver Miners ETF 0.4 35 -20 4.3 -0.1
INDS Pacer Industrial Real Estate ETF 0.4 55 -40 6.2 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.4 31 -16 4.9 +0.6
NURE Nuveen Short-Term REIT ETF 0.4 35 -20 6.8 +2.4
CGV Conductor Global Equity Value ETF 0.4 130 -115 7.7 +3.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.4 75 -60 1.8 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 0 6.1 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 -24 7.8 +3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -24 8.0 +3.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 -25 2.6 -1.7
OIH VanEck Oil Services ETF 0.3 35 -20 2.5 -1.9
PXJ Invesco Oil & Gas Services ETF 0.3 63 -48 2.8 -1.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -20 1.2 -3.2
KRE State Street SPDR S&P Regional Banking ETF 0.3 35 -20 8.6 +4.2
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 -19 3.3 -1.0
EBLU Ecofin Global Water ESG Fund 0.3 40 -25 4.6 +0.3
TBLU Tortoise Global Water ESG ETF 0.3 40 -25 4.6 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -15 3.7 -0.7
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -46 1.7 -2.7
APIE ActivePassive International Equity ETF 0.3 45 -30 6.4 +2.1
ABLG Abacus FCF International Leaders ETF 0.3 59 -44 6.4 +2.1
MVPA Miller Value Partners Appreciation ETF 0.3 60 -45 10.4 +6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -55 2.1 -2.3
PSP Invesco Global Listed Private Equity ETF 0.3 106 -91 6.9 +2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 5.1 +0.7
EATZ AdvisorShares Restaurant ETF 0.3 101 -86 4.9 +0.5
HYDR Global X Hydrogen ETF 0.3 50 -35 -4.8 -9.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -42 4.6 +0.3
FESM Fidelity Enhanced Small Cap ETF 0.3 28 -13 2.3 -2.1
CSD Invesco S&P Spin-Off ETF 0.3 65 -50 3.5 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -40 10.9 +6.5
CSMD Congress SMid Growth ETF 0.2 69 -54 3.5 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -55 3.4 -1.0
VIDI Vident International Equity Strategy ETF 0.2 61 -46 8.1 +3.7
DTAN Sparkline International Intangible Value ETF 0.2 55 -40 7.1 +2.7
GDX VanEck Gold Miners ETF 0.2 51 -36 3.2 -1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -45 2.4 -1.9
RING iShares MSCI Global Gold Miners ETF 0.2 39 -24 3.8 -0.6
SGDM Sprott Gold Miners ETF 0.2 50 -35 3.1 -1.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -24 4.4 +0.1
AUAU Global X Gold Miners ETF 0.2 35 -20 2.8 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -80 -0.5 -4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -24 6.2 +1.9
GMET VanEck Green Metals ETF 0.2 63 -48 0.5 -3.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -50 1.7 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 -10 7.7 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 -5 5.8 +1.4
AIRL Themes Airlines ETF 0.2 35 -20 1.6 -2.7
RIET Hoya Capital High Dividend Yield ETF 0.2 50 -35 13.6 +9.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -60 5.8 +1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 -45 -1.6 -5.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 -25 3.7 -0.7
SLX VanEck Steel ETF 0.2 56 -41 10.1 +5.7
COPX Global X Copper Miners ETF 0.2 65 -50 4.3 -0.1
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -64 8.5 +4.1
COPA Themes Copper Miners ETF 0.2 35 -20 3.1 -1.2
NETL NETLease Corporate Real Estate ETF 0.2 60 -45 7.4 +3.1
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -41 6.7 +2.4
HERO Global X Video Games & Esports ETF 0.2 50 -35 6.0 +1.7
NERD Roundhill Video Games ETF 0.2 50 -35 8.1 +3.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -45 4.7 +0.4
DAPP VanEck Digital Transformation ETF 0.2 50 -35 0.0 -4.4
BKIE BNY Mellon International Equity ETF 0.1 4 11 6.0 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -5 5.9 +1.5
IQSI IQ Candriam International Equity ETF 0.1 15 0 5.6 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 -3 6.4 +2.0
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -50 6.1 +1.7
AFK VanEck Africa Index ETF 0.1 98 -83 11.2 +6.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -18 6.7 +2.4
AQWA Global X Clean Water ETF 0.1 50 -35 5.1 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 -33 8.0 +3.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -46 8.6 +4.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.1 35 -20 6.8 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -20 4.4 +0.0
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 -10 5.9 +1.6
PBD Invesco Global Clean Energy ETF 0.1 75 -60 0.2 -4.2
ASCE Allspring SMID Core ETF 0.1 38 -23 2.9 -1.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -27 11.7 +7.4
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -44 11.5 +7.1
BKCH Global X Blockchain ETF 0.1 50 -35 -2.8 -7.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -369 17.5 +13.1
CTEC Global X CleanTech ETF 0.1 50 -35 -0.1 -4.4
ICLN iShares Global Clean Energy ETF 0.1 41 -26 1.7 -2.7
TAN Invesco Solar ETF 0.1 67 -52 3.8 -0.6
IPO Renaissance IPO ETF 0.1 60 -45 1.6 -2.8
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 6.0 +1.6
SRET Global X SuperDividend REIT ETF 0.1 59 -44 12.6 +8.3
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -32 0.0 -4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.1 75 -60 5.3 +1.0
VXF Vanguard Extended Market ETF 0.0 5 10 3.7 -0.6
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -30 5.8 +1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.0 35 -20 8.6 +4.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -39 2.7 -1.7
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 -43 5.9 +1.5
LITP Sprott Lithium Miners ETF 0.0 65 -50 0.8 -3.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -32 3.3 -1.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -20 2.8 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 -14 9.9 +5.5
DFIV Dimensional International Value ETF 0.0 27 -12 7.8 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 6.3 +1.9
DFIS Dimensional International Small Cap ETF 0.0 39 -24 6.1 +1.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -27 8.1 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -9 5.7 +1.3
TCV Towle Value ETF 0.0 85 -70 9.3 +5.0
FFOX FundX Future Fund Opportunities ETF 0.0 100 -85 2.5 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -45 -0.9 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -5 4.0 -0.3
IWM iShares Russell 2000 ETF 0.0 19 -4 2.6 -1.7
IWN iShares Russell 2000 Value ETF 0.0 24 -9 4.8 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -14 6.4 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -24 3.5 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.0 4 11 4.4 0.0
VTWO Vanguard Russell 2000 ETF 0.0 7 8 2.8 -1.6
VTWV Vanguard Russell 2000 Value ETF 0.0 10 5 5.0 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.0 39 -24 7.5 +3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -5 -3.6 -8.0
RSSL Global X Russell 2000 ETF 0.0 8 7 2.7 -1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.0 75 -60 4.0 -0.3
ICPY Tweedy, Browne International Insider Value ETF 0.0 80 -65 21.5 +17.2
PID Invesco International Dividend Achievers ETF 0.0 53 -38 4.0 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.0 35 -20 9.0 +4.6
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -37 6.6 +2.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 6.1 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.0 34 -19 7.2 +2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -60 4.1 -0.2
CCFE Concourse Capital Focused Equity ETF 0.0 95 -80 2.8 -1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -60 3.5 -0.9
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -27 6.0 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -34 8.0 +3.7
AVDE Avantis International Equity ETF 0.0 23 -8 6.2 +1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -50 0.0 -4.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 S&P 500 3% Capped ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.8 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.