iShares Focused Value Factor ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.9x P/Sales
ratio		 1.3x
P/BV
ratio		 1.2x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Focused Value Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Mar 19, 2019
Assets (mns) $18
Currency USD
Expense ratio 25 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $35,751
Large cap (>$10bn) 53.5%
Mid cap ($2-10bn) 46.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOLL BROTHERS INC 3.3 %
PINNACLE FINANCIAL PARTNERS 3.3 %
INTERACTIVE BROKERS GRO-CL A 3.1 %
CAPITAL ONE FINANCIAL CORP 3.1 %
WHITE MOUNTAINS INSURANCE GP 3.0 %
BUILDERS FIRSTSOURCE INC 3.0 %
JPMORGAN CHASE & CO 3.0 %
WESTLAKE CHEMICAL CORP 3.0 %
STIFEL FINANCIAL CORP 2.9 %
CLEVELAND-CLIFFS INC 2.9 %
Total 30.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.6 %
BRITAIN 5.2 %
BERMUDA 2.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 29.7% -- -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.97 64%
MSCI EAFE 1.07 73%
MSCI Emg. Mkts. 0.81 45%

Technical Indicators
Recent close $59.68
30d moving avg. $52.75
Annualized volatility 21.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.4%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 21
Turnover 7.0%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $5,483

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 potential alternatives to the iShares Focused Value Factor ETF ETF based on the alternatives' overlap in portfolio holdings with FOVL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FOVL Expense: 25 bp ALTAR Score™: 10.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FOVL
Ticker Fund
Name		 Overlap1
vs FOVL
(%)		 Expense
ratio
(bp)		 Savings
vs FOVL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FOVL
(%)
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.1 60 -35 10.2 +0.0
FXO First Trust Financials AlphaDEX Fund 15.1 62 -37 9.2 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 13.5 39 -14 10.8 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.7 25 0 11.1 +0.9
KBWR Invesco KBW Regional Banking ETF 12.0 35 -10 10.5 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 12.0 60 -35 8.0 -2.2
FXZ First Trust Materials AlphaDEX Fund 11.1 61 -36 10.2 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 10.4 35 -10 8.8 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.4 29 -4 9.1 -1.0
COWZ Pacer US Cash Cows 100 ETF 10.1 49 -24 11.0 +0.8
EQRR ProShares Equities for Rising Rates ETF 9.9 35 -10 7.8 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.7 15 10 10.1 -0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.6 30 -5 9.1 -1.1
USVT US Value ETF 9.5 49 -24 11.3 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 9.1 39 -14 8.4 -1.8
KIE SPDR S&P Insurance ETF 9.1 35 -10 6.7 -3.5
SYLD Cambria Shareholder Yield ETF 8.8 59 -34 11.5 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.6 15 10 7.6 -2.5
KCE SPDR S&P Capital Markets ETF 8.6 35 -10 7.2 -2.9
DFLV Dimensional US Large Cap Value ETF 8.5 22 3 7.8 -2.3
KRE SPDR S&P Regional Banking ETF 8.4 35 -10 11.6 +1.4
WBIY WBI Power Factor High Dividend ETF 8.4 100 -75 11.0 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.4 40 -15 6.0 -4.1
FTXO First Trust Nasdaq Bank ETF 8.4 60 -35 10.3 +0.1
KBWB Invesco KBW Bank ETF 8.4 35 -10 9.1 -1.0
DIV Global X SuperDividend US ETF 8.4 45 -20 7.8 -2.3
RDVY First Trust Rising Dividend Achievers ETF 8.3 50 -25 9.6 -0.6
DVY iShares Select Dividend ETF 8.2 38 -13 9.1 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 8.0 13 12 9.1 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 -4 10.5 +0.3
AVLV Avantis U.S. Large Cap Value ETF 7.7 15 10 7.5 -2.7
DIVY Sound Equity Dividend Income ETF 7.6 45 -20 10.5 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 7.6 70 -45 9.2 -1.0
DFNL Davis Select Financial ETF 7.5 63 -38 6.8 -3.3
IYM iShares U.S. Basic Materials ETF 7.5 40 -15 6.7 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 7.5 35 -10 9.9 -0.2
PAVE Global X U.S. Infrastructure Development ETF 7.4 47 -22 5.7 -4.5
KBE SPDR S&P Bank ETF 7.4 35 -10 11.2 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.4 60 -35 5.4 -4.7
ACSI American Customer Satisfaction ETF 7.4 65 -40 4.9 -5.2
ONEY SPDR Russell 1000 Yield Focus ETF 7.4 20 5 10.0 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 7.4 18 7 8.2 -1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 7.4 15 10 8.2 -1.9
REVS Columbia Research Enhanced Value ETF 7.3 19 6 7.7 -2.4
PWV Invesco Large Cap Value ETF 7.3 55 -30 7.6 -2.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.2 40 -15 7.1 -3.0
DFUV Dimensional US Marketwide Value ETF 7.2 22 3 7.6 -2.5
VFVA Vanguard U.S. Value Factor ETF 6.9 13 12 10.6 +0.4
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 13 8.7 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.8 60 -35 6.2 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 1 8.0 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 6.6 39 -14 8.7 -1.5
SMOT VanEck Morningstar SMID Moat ETF 6.6 49 -24 6.3 -3.8
BUL Pacer US Cash Cows Growth ETF 6.6 60 -35 7.5 -2.6
VAW Vanguard Materials ETF 6.4 10 15 6.5 -3.7
VLUE iShares MSCI USA Value Factor ETF 6.4 15 10 10.7 +0.6
STXV Strive 1000 Value ETF 6.3 18 7 7.8 -2.3
FMAT Fidelity MSCI Materials Index ETF 6.3 8 17 6.6 -3.6
XHB SPDR S&P Homebuilders ETF 6.3 35 -10 8.6 -1.5
ITB iShares U.S. Home Construction ETF 6.3 40 -15 10.8 +0.7
VFH Vanguard Financials ETF 6.3 10 15 6.4 -3.7
IYG iShares US Financial Services ETF 6.3 40 -15 5.8 -4.4
ECML Euclidean Fundamental Value ETF 6.3 95 -70 8.7 -1.5
IYF iShares U.S. Financials ETF 6.3 40 -15 6.3 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 19 7.9 -2.2
WLDR Affinity World Leaders Equity ETF 6.2 67 -42 8.5 -1.7
EZM WisdomTree U.S. MidCap Fund 6.2 38 -13 8.1 -2.0
FNCL Fidelity MSCI Financials Index ETF 6.2 8 17 6.5 -3.7
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 -2 9.0 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 10 7.4 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.1 30 -5 8.0 -2.2
DUSA Davis Select U.S. Equity ETF 6.1 61 -36 7.2 -3.0
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 -11 9.5 -0.7
IAK iShares U.S. Insurance ETF 6.0 40 -15 6.3 -3.8
RPV Invesco S&P 500 Pure Value ETF 6.0 35 -10 9.9 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.9 15 10 6.8 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 -27 6.3 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 7 7.6 -2.6
ICAP InfraCap Equity Income Fund ETF 5.9 171 -146 6.8 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 5.9 12 13 7.1 -3.0
DFAT Dimensional U.S. Targeted Value ETF 5.8 28 -3 8.2 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 -34 8.2 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 -4 8.1 -2.0
UDI USCF Dividend Income Fund 5.7 65 -40 7.4 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 10 15 6.9 -3.2
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 -40 7.5 -2.7
XME SPDR S&P Metals & Mining ETF 5.6 35 -10 7.2 -2.9
SLX VanEck Steel ETF 5.6 56 -31 20.6 +10.5
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 13 8.4 -1.8
DIVL Madison Dividend Value ETF 5.6 65 -40 6.1 -4.1
IAT iShares U.S. Regional Banks ETF 5.5 40 -15 10.7 +0.5
HOMZ Hoya Capital Housing ETF 5.5 30 -5 8.1 -2.0
IFRA iShares U.S. Infrastructure ETF 5.5 30 -5 6.3 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 7 6.7 -3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 5.5 75 -50 4.9 -5.2
DIVB iShares Core Dividend ETF 5.5 5 20 8.0 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 5 7.1 -3.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.4 7 18 9.4 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 -35 4.1 -6.1
RAFE PIMCO RAFI ESG U.S. ETF 5.4 29 -4 7.2 -3.0
SPGP Invesco S&P 500 GARP ETF 5.4 34 -9 8.5 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 13 6.8 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -42 9.2 -0.9
VONV Vanguard Russell 1000 Value ETF 5.3 8 17 6.7 -3.4
XLB Materials Select Sector SPDR Fund 5.3 9 16 5.8 -4.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.3 40 -15 7.6 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 -35 7.7 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 5.3 25 0 7.1 -3.0
VYM Vanguard High Dividend Yield Index ETF 5.3 6 19 7.3 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -35 4.4 -5.8
VBR Vanguard Small Cap Value ETF 5.3 7 18 8.2 -2.0
XLF Financial Select Sector SPDR Fund 5.2 9 16 6.0 -4.2
IWD iShares Russell 1000 Value ETF 5.2 19 6 6.6 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 -14 7.3 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 10 7.1 -3.1
IYZ iShares U.S. Telecommunications ETF 5.2 40 -15 8.3 -1.8
XTL SPDR S&P Telecom ETF 5.2 35 -10 6.6 -3.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.2 40 -15 8.6 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 -35 6.0 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 -13 6.7 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 5 8.0 -2.2
LRGF iShares U.S. Equity Factor ETF 5.1 8 17 5.8 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 -56 2.9 -7.3
ULVM VictoryShares US Value Momentum ETF 5.1 20 5 7.4 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 0 7.1 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 5.0 58 -33 8.6 -1.5
VAMO Cambria Value & Momentum ETF 5.0 61 -36 9.6 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.0 40 -15 6.6 -3.5
FVAL Fidelity Value Factor ETF 5.0 15 10 7.5 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -50 6.7 -3.5
VTV Vanguard Value ETF 4.9 4 21 7.0 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -55 8.0 -2.1
QDF FlexShares Quality Dividend Index Fund 4.9 37 -12 5.0 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 -13 8.6 -1.6
FLDZ RiverNorth Patriot ETF 4.9 75 -50 5.8 -4.3
VOE Vanguard Mid-Cap Value ETF 4.8 7 18 7.4 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 5 4.5 -5.6
MDY SPDR S&P Midcap 400 ETF Trust 4.8 23 2 6.8 -3.4
SMDY Syntax Stratified MidCap ETF 4.8 35 -10 6.3 -3.8
DFSV Dimensional US Small Cap Value ETF 4.8 31 -6 8.9 -1.3
IUSV iShares Core S&P US Value ETF 4.7 4 21 6.8 -3.3
FCPI Fidelity Stocks for Inflation ETF 4.7 15 10 8.6 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 -5 7.6 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 4.7 20 5 8.6 -1.5
IJH iShares Core S&P Mid-Cap ETF 4.7 5 20 6.9 -3.2
CZA Invesco Zacks Mid-Cap ETF 4.7 72 -47 6.3 -3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.7 3 22 7.0 -3.2
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 0 5.6 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 5 6.0 -4.2
MAGA Point Bridge America First ETF 4.6 72 -47 6.3 -3.8
EPS WisdomTree U.S. LargeCap Fund 4.6 8 17 6.3 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 61 -36 5.0 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 21 6.7 -3.5
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 19 8.1 -2.0
IVE iShares S&P 500 Value ETF 4.6 18 7 6.6 -3.6
IWX iShares Russell Top 200 Value ETF 4.6 20 5 6.5 -3.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.6 4 21 6.7 -3.4
BIBL Inspire 100 ETF 4.6 35 -10 4.8 -5.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 31 -6 7.4 -2.8
IWS iShares Russell Mid-Cap Value ETF 4.5 23 2 6.6 -3.5
VOOV Vanguard S&P 500 Value ETF 4.5 10 15 5.5 -4.6
RECS Columbia Research Enhanced Core ETF 4.5 15 10 5.6 -4.5
ILCV iShares Morningstar Value ETF 4.4 4 21 6.7 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 18 5.7 -4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 1 7.8 -2.3
FXU First Trust Utilities AlphaDEX Fund 4.4 64 -39 6.2 -3.9
MGV Vanguard Mega Cap Value ETF 4.4 7 18 6.8 -3.3
RUFF Alpha Dog ETF 4.4 94 -69 4.8 -5.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 -35 6.2 -3.9
USMF WisdomTree U.S. Multifactor Fund 4.3 28 -3 6.9 -3.2
IXG iShares Global Financials ETF 4.3 42 -17 6.8 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 10 5.4 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.3 68 -43 5.3 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 -14 10.6 +0.4
RFFC ALPS Active Equity Opportunity ETF 4.1 48 -23 4.5 -5.6
ROE Astoria US Quality Kings ETF 4.1 49 -24 8.1 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 -27 9.4 -0.8
PKW Invesco Buyback Achievers ETF 4.0 62 -37 7.1 -3.1
BPAY BlackRock Future Financial and Technology ETF 4.0 70 -45 8.3 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -35 9.5 -0.6
VIG Vanguard Dividend Appreciation ETF 4.0 6 19 5.8 -4.3
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 8 7.1 -3.1
VFMF Vanguard U.S. Multifactor ETF 3.9 18 7 8.7 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 5 6.4 -3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 60 -35 6.7 -3.5
DGRO iShares Core Dividend Growth ETF 3.9 8 17 6.5 -3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 -35 8.0 -2.1
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 -14 11.1 +1.0
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 -17 6.2 -3.9
VUSE Vident U.S. Equity Strategy ETF 3.8 50 -25 3.6 -6.5
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 -3 6.5 -3.6
MBOX Freedom Day Dividend ETF 3.8 39 -14 7.7 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.8 50 -25 7.9 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 -17 6.6 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.8 38 -13 8.3 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.8 35 -10 8.3 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 -14 4.9 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 8 5.4 -4.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -34 5.6 -4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.7 25 0 8.8 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 -3 6.2 -3.9
SFYX SoFi Next 500 ETF 3.7 0 25 5.6 -4.6
XTN SPDR S&P Transportation ETF 3.7 35 -10 1.0 -9.2
PFM Invesco Dividend Achievers ETF 3.7 53 -28 5.7 -4.5
FBCV Fidelity Blue Chip Value ETF 3.7 59 -34 7.1 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -25 7.0 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 -14 11.0 +0.8
CGDV Capital Group Dividend Value ETF 3.6 33 -8 5.8 -4.4
RWL Invesco S&P 500 Revenue ETF 3.6 39 -14 6.6 -3.5
ROUS Hartford Multifactor US Equity ETF 3.6 19 6 6.4 -3.7
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 0 10.0 -0.1
ITAN Sparkline Intangible Value ETF 3.6 50 -25 6.2 -4.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 25 10.6 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 3.6 59 -34 9.7 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -40 3.8 -6.3
AVUS Avantis U.S. Equity ETF 3.5 15 10 6.0 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 -5 4.7 -5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -24 10.5 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 -35 7.9 -2.3
HDUS Hartford Disciplined US Equity ETF 3.5 19 6 6.2 -3.9
NUDV Nuveen ESG Dividend ETF 3.4 26 -1 7.5 -2.6
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 21 6.1 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -36 6.2 -4.0
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 21 6.3 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 -4 6.3 -3.9
TXS Texas Capital Texas Equity Index ETF 3.4 49 -24 5.6 -4.6
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 -4 5.2 -5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 -7 5.2 -5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 -11 4.8 -5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -54 6.2 -3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -35 6.7 -3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.3 40 -15 5.5 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 10 6.9 -3.2
FIVG Defiance Next Gen Connectivity ETF 3.2 30 -5 6.7 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 16 5.8 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.2 50 -25 5.8 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 10 6.3 -3.9
IWR iShares Russell Midcap ETF 3.2 19 6 5.7 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 10 6.4 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 -30 11.8 +1.6
FLV American Century Focused Large Cap Value ETF 3.2 42 -17 6.5 -3.7
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 -10 6.5 -3.7
KONG Formidable Fortress ETF 3.1 89 -64 6.2 -4.0
STCE Schwab Crypto Thematic ETF 3.1 30 -5 -8.0 -18.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.1 69 -44 8.3 -1.8
HLGE Hartford Longevity Economy ETF 3.1 44 -19 6.6 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 0 5.7 -4.5
SPHB Invesco S&P 500 High Beta ETF 3.1 25 0 5.0 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 8 5.7 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 10 5.8 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 54 -29 6.2 -3.9
DWLD Davis Select Worldwide ETF 3.1 63 -38 5.6 -4.5
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 -27 6.2 -3.9
VB Vanguard Small-Cap ETF 3.1 5 20 5.4 -4.8
PRAY FIS Christian Stock Fund 3.0 69 -44 5.9 -4.3
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 0 6.8 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -45 5.0 -5.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 -27 7.0 -3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 -35 5.1 -5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -40 5.1 -5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 18 8.5 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 9 5.8 -4.3
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -25 6.0 -4.2
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -55 3.2 -6.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -23 6.2 -4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 10 5.6 -4.6
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -25 3.8 -6.3
PZLD Puzzle Divdend Leaders 3.0 0 25 7.5 -2.6
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -70 2.0 -8.2
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 10 7.6 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 16 5.7 -4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 -10 5.7 -4.5
MXI iShares Global Materials ETF 2.9 41 -16 6.6 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 2.9 8 17 4.8 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 5 5.1 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 -17 5.1 -5.0
PKB Invesco Building & Construction ETF 2.9 62 -37 7.7 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 21 6.1 -4.0
VOX Vanguard Communication Services ETF 2.9 10 15 5.1 -5.0
IUS Invesco RAFI Strategic US ETF 2.9 19 6 7.3 -2.9
JHML John Hancock Multifactor Large Cap ETF 2.9 29 -4 5.6 -4.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.8 35 -10 5.9 -4.2
VO Vanguard Mid-Cap ETF 2.8 4 21 5.8 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 10 7.9 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -12 4.8 -5.3
JHDV John Hancock U.S. High Dividend ETF 2.8 34 -9 6.5 -3.6
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 0 7.0 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 -22 5.9 -4.2
GSPY Gotham Enhanced 500 ETF 2.8 50 -25 5.3 -4.8
GDVD R3 Global Dividend Growth ETF 2.8 88 -63 5.8 -4.3
VALQ American Century U.S. Quality Value ETF 2.8 29 -4 7.4 -2.7
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 5 5.0 -5.2
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 10 5.2 -4.9
APUE ActivePassive U.S. Equity ETF 2.7 45 -20 5.0 -5.1
GLOF iShares Global Equity Factor ETF 2.7 20 5 7.1 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 7 5.7 -4.5
ZIG Acquirers Fund 2.7 84 -59 14.1 +4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 -10 2.3 -7.8
SMMD iShares Russell 2500 ETF 2.7 15 10 6.0 -4.1
CGUS Capital Group Core Equity ETF 2.7 33 -8 4.7 -5.5
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 15 5.3 -4.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -30 5.0 -5.2
DFAU Dimensional US Core Equity Market ETF 2.7 12 13 5.4 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 11 5.4 -4.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.6 40 -15 7.2 -3.0
GLIF AGF Global Infrastructure ETF 2.6 45 -20 5.5 -4.7
TPYP Tortoise North American Pipeline Fund 2.6 40 -15 5.3 -4.8
USAI Pacer American Energy Independence ETF 2.6 75 -50 4.1 -6.0
EINC VanEck Energy Income ETF 2.6 48 -23 4.5 -5.6
ENFR Alerian Energy Infrastructure ETF 2.6 35 -10 4.8 -5.3
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -70 5.4 -4.8
UMI USCF Midstream Energy Income Fund ETF 2.6 85 -60 4.5 -5.7
DIP BTD Capital Fund 2.6 129 -104 5.0 -5.2
MLPX Global X MLP & Energy Infrastructure ETF 2.6 45 -20 4.7 -5.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 65 -40 8.6 -1.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 -35 7.1 -3.0
IVRA Invesco Real Assets ESG ETF 2.6 59 -34 7.1 -3.1
ACTV LeaderShares Activist Leaders ETF 2.6 75 -50 8.1 -2.1
SPMO Invesco S&P 500 Momentum ETF 2.6 13 12 3.7 -6.4
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 16 5.1 -5.1
BUZZ VanEck Social Sentiment ETF 2.6 75 -50 -0.7 -10.8
FXN First Trust Energy AlphaDEX Fund 2.6 62 -37 3.4 -6.7
SSPY Syntax Stratified LargeCap ETF 2.6 30 -5 6.5 -3.7
FMIL Fidelity New Millennium ETF 2.5 59 -34 4.3 -5.8
GVLU Gotham 1000 Value ETF 2.5 50 -25 7.4 -2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.5 90 -65 7.5 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 -35 6.9 -3.2
VXF Vanguard Extended Market ETF 2.5 6 19 3.9 -6.2
ISCB iShares Morningstar Small-Cap ETF 2.5 4 21 5.3 -4.8
OEF iShares S&P 100 ETF 2.5 20 5 5.0 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 13 4.8 -5.3
FDMO Fidelity Momentum Factor ETF 2.5 15 10 3.7 -6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.5 75 -50 5.4 -4.8
KNCT Invesco Next Gen Connectivity ETF 2.5 40 -15 5.9 -4.3
IXP iShares Global Comm Services ETF 2.5 42 -17 5.3 -4.8
XLC Communication Services Select Sector SPDR Fund 2.5 9 16 6.8 -3.3
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 5 6.2 -3.9
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 -1 7.1 -3.0
SIZE iShares MSCI USA Size Factor ETF 2.5 15 10 6.0 -4.1
XVV iShares ESG Screened S&P 500 ETF 2.5 8 17 5.1 -5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 -35 5.0 -5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -35 5.7 -4.5
GNR SPDR S&P Global Natural Resources ETF 2.4 40 -15 9.2 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -31 13.9 +3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 16 5.1 -5.0
SCAP InfraCap Small Cap Income ETF 2.4 135 -110 7.2 -2.9
VONE Vanguard Russell 1000 ETF 2.4 8 17 5.2 -4.9
IWB iShares Russell 1000 ETF 2.4 15 10 5.1 -5.0
TTAC FCF US Quality ETF 2.4 59 -34 6.5 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -24 5.0 -5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -55 6.5 -3.6
TMFC Motley Fool 100 Index ETF 2.4 50 -25 4.0 -6.2
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 16 6.1 -4.0
STXK Strive Small-Cap ETF 2.4 18 7 5.5 -4.6
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 -10 3.4 -6.7
IYY iShares Dow Jones U.S. ETF 2.4 20 5 5.1 -5.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 22 5.4 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 -33 5.4 -4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 21 5.7 -4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 -27 5.4 -4.7
DFUS Dimensional U.S. Equity ETF 2.3 9 16 5.1 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 10 6.0 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 14 5.2 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 6 6.5 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 -10 6.0 -4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 18 5.2 -5.0
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 10 6.0 -4.1
SCHK Schwab 1000 Index ETF 2.3 5 20 5.3 -4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 -15 5.9 -4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 5 5.1 -5.1
FLRG Fidelity U.S. Multifactor ETF 2.3 15 10 7.7 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 -4 5.1 -5.0
DFAS Dimensional U.S. Small Cap ETF 2.3 26 -1 6.0 -4.1
SCHX Schwab U.S. Large-Cap ETF 2.3 3 22 5.3 -4.9
USMC Principal U.S. Mega-Cap ETF 2.3 12 13 5.0 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 14 5.2 -4.9
VTI Vanguard Total Stock Market ETF 2.3 3 22 5.1 -5.1
VTHR Vanguard Russell 3000 ETF 2.3 10 15 5.1 -5.1
SCHB Schwab U.S. Broad Market ETF 2.3 3 22 5.2 -4.9
IWV iShares Russell 3000 ETF 2.3 20 5 5.0 -5.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 -23 5.6 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 22 5.1 -5.0
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 -20 -7.5 -17.6
FDVV Fidelity High Dividend ETF 2.3 15 10 8.9 -1.2
XLG Invesco S&P 500 Top 50 ETF 2.3 20 5 4.7 -5.4
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -30 6.2 -4.0
IVV iShares Core S&P 500 ETF 2.3 3 22 5.3 -4.9
DURA VanEck Durable High Dividend ETF 2.3 29 -4 7.3 -2.9
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 22 5.3 -4.9
SPY SPDR S&P 500 ETF Trust 2.3 9 16 5.2 -4.9
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 23 5.3 -4.9
VOO Vanguard S&P 500 ETF 2.2 3 22 5.3 -4.8
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -14 7.8 -2.3
STRV Strive 500 ETF 2.2 5 20 5.2 -5.0
REAI Intelligent Real Estate ETF 2.2 59 -34 7.4 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 16 6.0 -4.2
IOO iShares Global 100 ETF 2.2 41 -16 4.8 -5.3
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 -24 6.0 -4.1
VV Vanguard Large-Cap ETF 2.2 4 21 5.2 -4.9
CUT Invesco MSCI Global Timber ETF 2.2 61 -36 8.6 -1.6
SKYY First Trust Cloud Computing ETF 2.2 60 -35 3.5 -6.7
PBUS Invesco MSCI USA ETF 2.2 4 21 5.3 -4.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 0 6.8 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -40 8.4 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 8 5.8 -4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 10 5.8 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 25 5.3 -4.9
XLE Energy Select Sector SPDR Fund 2.2 9 16 6.9 -3.2
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 -20 5.3 -4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -20 9.7 -0.4
AIEQ AI Powered Equity ETF 2.1 75 -50 6.1 -4.1
IWL iShares Russell Top 200 ETF 2.1 15 10 5.0 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 18 5.2 -4.9
VOTE TCW Transform 500 ETF 2.1 5 20 5.2 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -21 5.6 -4.6
UTES Virtus Reaves Utilities ETF 2.1 49 -24 5.7 -4.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 -15 6.5 -3.7
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 -9 5.1 -5.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 16 5.3 -4.8
HDV iShares Core High Dividend ETF 2.1 8 17 8.1 -2.1
MGC Vanguard Mega Cap ETF 2.1 7 18 5.1 -5.1
KRMA Global X Conscious Companies ETF 2.1 43 -18 5.8 -4.3
FFTY Innovator IBD 50 ETF 2.1 80 -55 0.1 -10.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 0 5.8 -4.4
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 0 5.7 -4.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -35 5.3 -4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -20 4.6 -5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 23 5.3 -4.9
WDIV SPDR S&P Global Dividend ETF 2.1 40 -15 10.2 +0.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 4 5.5 -4.6
SFY SoFi Select 500 ETF 2.1 0 25 5.2 -5.0
TMFX Motley Fool Next Index ETF 2.1 50 -25 3.4 -6.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 13 5.5 -4.6
NUSC Nuveen ESG Small-Cap ETF 2.0 31 -6 5.2 -5.0
IGF iShares Global Infrastructure ETF 2.0 41 -16 5.0 -5.2
GII SPDR S&P Global Infrastructure ETF 2.0 40 -15 5.0 -5.2
HKND Humankind US Stock ETF 2.0 11 14 7.0 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 -10 7.2 -3.0
SCHA Schwab U.S. Small-Cap ETF 2.0 4 21 4.9 -5.3
FTGS First Trust Growth Strength ETF 2.0 60 -35 6.5 -3.7
RVRB Reverb ETF 2.0 30 -5 5.0 -5.2
JETS U.S. Global Jets ETF 2.0 60 -35 -15.6 -25.7
PSCI Invesco S&P SmallCap Industrials ETF 2.0 29 -4 6.0 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 15 5.4 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -81 8.9 -1.3
PTEC Global X PropTech ETF 1.9 50 -25 1.7 -8.5
JFWD Jacob Forward ETF 1.9 75 -50 0.0 -10.1
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -35 13.6 +3.5
SCHD Schwab US Dividend Equity ETF 1.9 6 19 9.6 -0.5
SMRI Bushido Capital US Equity ETF 1.9 71 -46 10.2 +0.1
IYE iShares U.S. Energy ETF 1.9 40 -15 6.5 -3.6
FCLD Fidelity Cloud Computing ETF 1.9 39 -14 2.4 -7.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 13 4.5 -5.6
BLES Inspire Global Hope ETF 1.8 61 -36 6.3 -3.8
NXTG First Trust Indxx NextG ETF 1.8 70 -45 6.0 -4.2
FENY Fidelity MSCI Energy Index ETF 1.8 8 17 6.8 -3.3
FXL First Trust Technology AlphaDEX Fund 1.8 61 -36 4.1 -6.1
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -54 4.3 -5.8
VDE Vanguard Energy ETF 1.8 10 15 6.8 -3.3
BFOR ALPS Barron's 400 ETF 1.8 65 -40 6.6 -3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -55 5.1 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 3 5.2 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 0 6.1 -4.1
HAP VanEck Natural Resources ETF 1.7 50 -25 9.5 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -34 2.8 -7.4
DHS WisdomTree U.S. High Dividend Fund 1.7 38 -13 8.8 -1.4
OALC OneAscent Large Cap Core ETF 1.7 86 -61 5.9 -4.3
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 -10 6.1 -4.1
ISHP First Trust Nasdaq Retail ETF 1.7 60 -35 3.2 -7.0
AMZA InfraCap MLP ETF 1.7 164 -139 3.3 -6.9
FQAL Fidelity Quality Factor ETF 1.7 15 10 5.9 -4.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.7 60 -35 9.7 -0.5
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 12 7.2 -2.9
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -37 3.7 -6.5
TOK iShares MSCI Kokusai ETF 1.7 26 -1 5.3 -4.9
NTZG Nuveen Global Net Zero Transition ETF 1.7 56 -31 4.9 -5.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -40 4.5 -5.6
FPAG FPA Global Equity ETF 1.6 49 -24 5.7 -4.5
ESGS Columbia U.S. ESG Equity Income ETF 1.6 35 -10 6.3 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 16 5.7 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 16 5.5 -4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 -10 6.0 -4.1
CVAR Cultivar ETF 1.6 87 -62 6.9 -3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 -15 5.6 -4.5
URTH iShares MSCI World ETF 1.6 24 1 5.4 -4.8
IGE iShares North American Natural Resources ETF 1.6 41 -16 6.4 -3.8
DVND Touchstone Dividend Select ETF 1.6 67 -42 6.4 -3.8
XRT SPDR S&P Retail ETF 1.6 35 -10 8.8 -1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -359 8.5 -1.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 10 9.4 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 -2 8.4 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 7 9.3 -0.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 -20 -4.9 -15.1
PY Principal Value ETF 1.5 15 10 7.5 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 0 6.8 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 12 5.4 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 5 5.6 -4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -36 -4.0 -14.2
DGT SPDR Global Dow ETF 1.5 50 -25 6.7 -3.5
SQEW LeaderShares Equity Skew ETF 1.5 81 -56 6.1 -4.1
ISMD Inspire Small/Mid Cap ETF 1.5 54 -29 6.1 -4.1
VT Vanguard Total World Stock ETF 1.4 7 18 5.8 -4.3
QTUM Defiance Quantum ETF 1.4 40 -15 3.9 -6.2
ACWI iShares MSCI ACWI ETF 1.4 32 -7 5.5 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 15 4.8 -5.3
IYJ iShares U.S. Industrials ETF 1.4 40 -15 4.8 -5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 7 6.3 -3.8
ICLN iShares Global Clean Energy ETF 1.4 41 -16 4.3 -5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -45 1.8 -8.3
DUHP Dimensional US High Profitability ETF 1.3 21 4 7.0 -3.2
LNGG Roundhill Alerian LNG ETF 1.3 65 -40 8.5 -1.6
PPTY US Diversified Real Estate ETF 1.3 53 -28 6.7 -3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -25 4.8 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 13 5.1 -5.1
FDWM Fidelity Women's Leadership ETF 1.3 59 -34 4.8 -5.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -55 5.7 -4.5
SUSA iShares MSCI USA ESG Select ETF 1.3 25 0 5.4 -4.8
BLDG Cambria Global Real Estate ETF 1.3 60 -35 9.4 -0.8
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -35 4.0 -6.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 15 4.9 -5.3
EQUL IQ Engender Equality ETF 1.3 45 -20 6.8 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 -5 6.1 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -39 2.1 -8.1
IXC iShares Global Energy ETF 1.3 44 -19 8.2 -1.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -45 5.3 -4.9
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -24 5.2 -5.0
SFYF SoFi Social 50 ETF 1.2 29 -4 -2.6 -12.8
VEGN US Vegan Climate ETF 1.2 60 -35 4.7 -5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -31 6.3 -3.9
ACVF American Conservative Values ETF 1.2 75 -50 4.4 -5.8
CHGX AXS Change Finance ESG ETF 1.2 49 -24 5.1 -5.1
FLLV Franklin U.S. Low Volatility ETF 1.2 29 -4 5.9 -4.2
IYT iShares US Transportation ETF 1.2 40 -15 2.1 -8.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 -15 3.8 -6.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -50 3.8 -6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 -14 9.4 -0.7
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -27 2.7 -7.4
QGRO American Century U.S. Quality Growth ETF 1.1 29 -4 5.8 -4.3
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 15 5.2 -5.0
LUXX Roundhill S&P Global Luxury ETF 1.1 45 -20 2.7 -7.4
SDY SPDR S&P Dividend ETF 1.1 35 -10 6.3 -3.9
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -33 5.0 -5.1
VPU Vanguard Utilities ETF 1.0 10 15 6.2 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 12 2.8 -7.4
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 15 5.1 -5.0
YALL God Bless America ETF 1.0 65 -40 3.6 -6.5
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 -10 8.8 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -50 3.8 -6.4
FDLO Fidelity Low Volatility Factor ETF 1.0 15 10 5.5 -4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -36 -13.0 -23.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 -3 6.2 -4.0
CGV Conductor Global Equity Value ETF 1.0 130 -105 11.3 +1.2
PEXL Pacer US Export Leaders ETF 1.0 60 -35 5.1 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 15 5.2 -5.0
BTEK Future Tech ETF 1.0 88 -63 2.1 -8.1
CGGR Capital Group Growth ETF 1.0 39 -14 3.5 -6.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 15 5.6 -4.5
IDU iShares U.S. Utilities ETF 0.9 40 -15 5.5 -4.6
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 -4 10.2 +0.1
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -20 2.7 -7.5
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 17 7.3 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -48 11.7 +1.6
IYR iShares U.S. Real Estate ETF 0.9 40 -15 7.2 -2.9
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -37 3.7 -6.5
XLU Utilities Select Sector SPDR Fund 0.9 9 16 6.3 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 -10 9.0 -1.1
ARKF ARK Fintech Innovation ETF 0.8 75 -50 -2.2 -12.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 10 8.2 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 13 7.7 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 16 5.0 -5.1
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -9 10.1 -0.0
IJR iShares Core S&P Small Cap ETF 0.8 6 19 8.2 -2.0
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 17 6.3 -3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 22 8.2 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -50 4.7 -5.4
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -40 0.0 -10.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -13 8.1 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -50 4.9 -5.3
EES WisdomTree U.S. SmallCap Fund 0.7 38 -13 10.3 +0.2
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -22 4.1 -6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -14 4.5 -5.6
VNQ Vanguard Real Estate ETF 0.7 12 13 7.3 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 16 5.3 -4.9
FPX First Trust US Equity Opportunities ETF 0.7 61 -36 0.6 -9.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 19 4.3 -5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 -10 10.5 +0.3
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -27 7.6 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 11 6.3 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -24 4.8 -5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 10 7.0 -3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 -10 7.6 -2.5
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 -5 7.3 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 -17 7.5 -2.6
DEW WisdomTree Global High Dividend Fund 0.6 58 -33 9.1 -1.0
DSI iShares MSCI KLD 400 Social ETF 0.6 25 0 5.1 -5.0
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 10 6.1 -4.1
VIS Vanguard Industrials ETF 0.6 10 15 4.5 -5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 10 4.9 -5.2
XLI Industrial Select Sector SPDR Fund 0.6 9 16 4.4 -5.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -23 0.5 -9.7
JXI iShares Global Utilities ETF 0.6 43 -18 6.7 -3.5
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 17 4.7 -5.4
FVD First Trust Value Line Dividend Index Fund 0.6 65 -40 6.0 -4.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 -10 5.4 -4.7
VOT Vanguard Mid-Cap Growth ETF 0.5 7 18 4.2 -6.0
MILN Global X Millennial Consumer ETF 0.5 50 -25 2.4 -7.7
XT iShares Exponential Technologies ETF 0.5 46 -21 3.9 -6.3
VIDI Vident International Equity Strategy ETF 0.5 61 -36 11.9 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 10 4.7 -5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -36 7.2 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 5 5.4 -4.7
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -15 3.8 -6.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 17 4.9 -5.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 13 5.7 -4.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -25 5.0 -5.2
VCR Vanguard Consumer Discretionary ETF 0.5 10 15 4.7 -5.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -35 3.8 -6.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -35 8.4 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 19 2.5 -7.7
IQRA IQ CBRE Real Assets ETF 0.5 65 -40 5.9 -4.2
ICF iShares Cohen & Steers REIT ETF 0.5 33 -8 7.0 -3.2
IEDI iShares U.S. Consumer Focused ETF 0.4 18 7 5.0 -5.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 13 7.8 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 21 4.6 -5.5
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -35 4.3 -5.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 10 7.6 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -43 4.2 -6.0
RWR SPDR Dow Jones REIT ETF 0.4 25 0 7.2 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -35 1.2 -8.9
TTAI FCF International Quality ETF 0.4 59 -34 7.4 -2.8
WRND IQ Global Equity R&D Leaders ETF 0.3 18 7 7.2 -3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 14 7.5 -2.6
FRI First Trust S&P REIT Index Fund 0.3 50 -25 7.1 -3.1
VOOG Vanguard S&P 500 Growth ETF 0.3 10 15 5.5 -4.7
USRT iShares Core U.S. REIT ETF 0.3 8 17 7.5 -2.6
EXI iShares Global Industrials ETF 0.3 42 -17 4.7 -5.5
JAVA JPMorgan Active Value ETF 0.3 44 -19 6.3 -3.8
DFAR Dimensional US Real Estate ETF 0.3 19 6 7.4 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 21 4.6 -5.5
IVW iShares S&P 500 Growth ETF 0.3 18 7 4.5 -5.7
SCHH Schwab U.S. REIT ETF 0.3 7 18 7.7 -2.5
JEPI JPMorgan Equity Premium Income ETF 0.3 35 -10 5.3 -4.9
AOTG AOT Growth and Innovation ETF 0.3 75 -50 3.0 -7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 10 6.9 -3.2
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 -30 4.4 -5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -20 4.7 -5.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -35 2.6 -7.5
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -25 6.9 -3.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 0 5.4 -4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 5 2.1 -8.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -50 7.6 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 10 3.7 -6.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -45 4.6 -5.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 15 7.8 -2.4
STXD Strive 1000 Dividend Growth ETF 0.3 35 -10 5.5 -4.7
XLK Technology Select Sector SPDR Fund 0.2 9 16 5.2 -4.9
REET iShares Global REIT ETF 0.2 14 11 7.1 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 16 4.0 -6.2
SSLY Syntax Stratified SmallCap ETF 0.2 40 -15 7.5 -2.7
DFGR Dimensional Global Real Estate ETF 0.2 22 3 7.1 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 10 8.7 -1.5
OCEN IQ Clean Oceans ETF 0.2 45 -20 5.3 -4.9
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -64 4.8 -5.4
IYW iShares U.S. Technology ETF 0.2 40 -15 4.5 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 5 6.7 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 21 4.3 -5.8
VGT Vanguard Information Technology ETF 0.2 10 15 4.7 -5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 13 7.3 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 4 3.9 -6.3
IGM iShares Expanded Tech Sector ETF 0.2 41 -16 4.5 -5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 7 4.3 -5.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 17 4.8 -5.4
IXN iShares Global Tech ETF 0.2 41 -16 4.3 -5.8
ILCG iShares Morningstar Growth ETF 0.2 4 21 4.1 -6.0
SHPP Pacer Industrials and Logistics ETF 0.1 60 -35 8.9 -1.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 18 1.5 -8.7
JGRO JPMorgan Active Growth ETF 0.1 44 -19 3.4 -6.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -3 4.7 -5.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -20 6.2 -3.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -60 -0.9 -11.0
STXG Strive 1000 Growth ETF 0.1 18 7 4.2 -5.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.6 -7.6
VUG Vanguard Growth ETF 0.1 4 21 4.3 -5.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -29 4.1 -6.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -25 4.9 -5.3
AVRE Avantis Real Estate ETF 0.0 17 8 6.6 -3.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -32 3.6 -6.6
ARB AltShares Merger Arbitrage ETF -0.3 77 -52 -0.2 -10.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Focused Value Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.55
 
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.