iShares Focused Value Factor ETF
ALTAR
Score™		 11.0% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 7.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.2x Div.
yield		 2.8%


  • 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) $22
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 41
Wgt avg mkt cap (mns) $31,585
Large cap (>$10bn) 52.4%
Mid cap ($2-10bn) 47.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MARATHON PETROLEUM 3.4 %
PVH CORP 3.4 %
NUCOR CORP 3.3 %
ARCH CAPITAL GROUP LTD 3.1 %
TOLL BROTHERS INC 2.8 %
MARATHON OIL CORP 2.8 %
AMERICAN INTERNATIONAL GROUP 2.7 %
KNIGHT-SWIFT TRANSPORTATION HOLDIN 2.7 %
OLIN CORP 2.7 %
REGIONS FINANCIAL CORP 2.7 %
Total 29.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.4 %
BERMUDA 5.3 %
BRITAIN 2.4 %
PUERTO RICO 2.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.3% -9.4% -- -- 4.5%

Market Correlations
versus... Beta R-squared
S&P500 1.09 63%
MSCI EAFE 1.19 72%
MSCI Emg. Mkts. 0.98 53%

Technical Indicators
Recent close $55.95
30d moving avg. $52.33
Annualized volatility 29.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $7,091

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 621 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™: 11.0%


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 25.3 60 -35 9.3 -1.7
SYLD Cambria Shareholder Yield ETF 18.2 59 -34 11.0 +0.0
FXO First Trust Financials AlphaDEX Fund 18.0 61 -36 10.7 -0.3
EQRR ProShares Equities for Rising Rates ETF 17.3 35 -10 8.2 -2.8
KIE SPDR S&P Insurance ETF 15.8 35 -10 7.5 -3.5
WTV WisdomTree US Value Fund 14.2 12 13 9.0 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.1 75 -50 9.3 -1.7
USVT US Value ETF 14.0 49 -24 11.2 +0.2
COWZ Pacer US Cash Cows 100 ETF 14.0 49 -24 11.4 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 13.7 13 12 11.6 +0.7
FXZ First Trust Materials AlphaDEX Fund 13.5 64 -39 12.5 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 13.5 39 -14 9.1 -1.9
NVQ QRAFT AI-Enhanced US Next Value ETF 13.2 75 -50 10.7 -0.3
PYZ Invesco DWA Basic Materials Momentum ETF 12.5 60 -35 9.8 -1.2
WBIY WBI Power Factor High Dividend ETF 12.5 70 -45 11.8 +0.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 12.4 80 -55 7.5 -3.5
FTXO First Trust Nasdaq Bank ETF 12.4 60 -35 10.7 -0.3
AVLV Avantis U.S. Large Cap Value ETF 12.3 15 10 8.7 -2.3
QVAL Alpha Architect U.S. Quantitative Value ETF 12.2 49 -24 12.7 +1.8
VAMO Cambria Value & Momentum ETF 11.8 64 -39 9.7 -1.3
IAK iShares U.S. Insurance ETF 11.5 39 -14 7.1 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.3 60 -35 10.9 -0.1
FXN First Trust Energy AlphaDEX Fund 11.2 64 -39 18.7 +7.7
XMVM Invesco S&P MidCap Value with Momentum ETF 11.2 39 -14 11.4 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 11.1 70 -45 11.8 +0.8
KBE SPDR S&P Bank ETF 10.8 35 -10 10.7 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 10.4 20 5 10.1 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 10.3 60 -35 6.4 -4.6
KBWP Invesco KBW Property & Casualty Insurance ETF 10.3 35 -10 5.9 -5.1
PWV Invesco Dynamic Large Cap Value ETF 10.2 58 -33 8.1 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.1 15 10 13.8 +2.8
DBLV AdvisorShares DoubleLine Value Equity ETF 9.8 91 -66 11.2 +0.3
KRE SPDR S&P Regional Banking ETF 9.8 35 -10 10.1 -0.9
AFMC First Trust Active Factor Mid Cap ETF 9.7 65 -40 9.0 -2.0
PKW Invesco Buyback Achievers ETF 9.7 64 -39 8.5 -2.5
IYM iShares U.S. Basic Materials ETF 9.6 39 -14 7.8 -3.2
XMHQ Invesco S&P MidCap Quality ETF 9.3 25 0 8.3 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 8.9 35 -10 9.6 -1.4
DVY iShares Select Dividend ETF 8.8 39 -14 9.0 -2.0
VAW Vanguard Materials Index Fund 8.8 10 15 6.9 -4.1
RYF Invesco S&P 500 Equal Weight Financials ETF 8.8 40 -15 8.3 -2.7
FMAT Fidelity MSCI Materials Index ETF 8.8 84 -59 6.2 -4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.7 61 -36 8.1 -2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.7 35 -10 7.3 -3.7
FCPI Fidelity Stocks for Inflation ETF 8.6 29 -4 9.3 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.6 39 -14 7.3 -3.7
PXE Invesco Dynamic Energy Exploration & Production ETF 8.5 63 -38 9.4 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.5 29 -4 5.7 -5.3
REVS Columbia Research Enhanced Value ETF 8.5 19 6 9.1 -1.9
KBWR Invesco KBW Regional Banking ETF 8.5 35 -10 9.6 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 8.5 29 -4 11.3 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.5 41 -16 6.5 -4.5
VALQ American Century STOXX U.S. Quality Value ETF 8.4 29 -4 10.3 -0.7
RDVY First Trust Rising Dividend Achievers ETF 8.3 50 -25 9.0 -2.0
IYF iShares U.S. Financials ETF 8.3 39 -14 7.8 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 8.3 38 -13 8.5 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 8.2 20 5 8.4 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 8.2 53 -28 8.7 -2.3
DFUV Dimensional US Marketwide Value ETF 8.2 23 2 8.4 -2.6
SDOG ALPS Sector Dividend Dogs ETF 8.2 40 -15 9.6 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 8.2 82 -57 8.1 -2.9
RTM Invesco S&P 500 Equal Weight Materials ETF 8.2 40 -15 7.3 -3.7
XLB Materials Select Sector SPDR Fund 8.2 10 15 6.1 -4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.1 35 -10 9.6 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.1 35 -10 9.6 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.1 60 -35 9.8 -1.2
VFVA Vanguard U.S. Value Factor ETF 8.0 13 12 11.7 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 8.0 59 -34 6.4 -4.6
FNCL Fidelity MSCI Financials Index ETF 7.8 8 17 8.5 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.8 59 -34 9.6 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 -40 5.4 -5.6
VFH Vanguard Financials Index Fund 7.7 10 15 8.5 -2.5
GVLU Gotham 1000 Value ETF 7.6 50 -25 10.1 -0.8
BUL Pacer US Cash Cows Growth ETF 7.6 60 -35 9.8 -1.2
IAT iShares U.S. Regional Banks ETF 7.6 39 -14 10.1 -0.9
FCG First Trust Natural Gas ETF 7.5 60 -35 8.9 -2.1
RPV Invesco S&P 500 Pure Value ETF 7.5 35 -10 9.7 -1.3
USMF WisdomTree U.S. Multifactor Fund 7.5 28 -3 8.3 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.4 35 -10 8.6 -2.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 7.4 60 -35 7.5 -3.5
PWC Invesco Dynamic Market ETF 7.2 60 -35 7.4 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 69 -44 10.7 -0.3
MBOX Freedom Day Dividend ETF 7.2 39 -14 8.5 -2.5
EZM WisdomTree U.S. MidCap Earnings Fund 7.1 38 -13 10.0 -1.0
DIVB iShares Core Dividend 7.0 5 20 8.1 -2.9
XLF Financial Select Sector SPDR Fund 7.0 10 15 8.0 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 18 10.0 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 -25 7.2 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 6.9 20 5 9.0 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 6.9 59 -34 8.1 -2.9
EQUL IQ Engender Equality ETF 6.9 45 -20 7.3 -3.7
STLV iShares Factors US Value Style ETF 6.9 25 0 9.7 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 6.8 39 -14 9.4 -1.6
VYM Vanguard High Dividend Yield Index ETF 6.8 6 19 8.0 -3.0
SPGP Invesco S&P 500 GARP ETF 6.8 36 -11 8.9 -2.1
FMIL Fidelity New Millennium ETF 6.7 59 -34 6.7 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 6.7 55 -30 12.0 +1.0
SNPV Xtrackers S&P ESG Value ETF 6.7 15 10 7.3 -3.7
AILV Alpha Intelligent - Large Cap Value ETF 6.7 85 -60 6.6 -4.4
AIEQ AI Powered Equity ETF 6.6 75 -50 -1.8 -12.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.6 30 -5 8.2 -2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.6 20 5 8.0 -3.0
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 -25 7.3 -3.7
NULV Nuveen ESG Large-Cap Value ETF 6.5 25 0 8.1 -2.9
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 13 9.2 -1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 6.5 52 -27 6.2 -4.8
FLRG Fidelity U.S. Multifactor ETF 6.4 29 -4 8.3 -2.7
DFAT Dimensional U.S. Targeted Value ETF 6.4 29 -4 8.5 -2.5
XMMO Invesco S&P MidCap Momentum ETF 6.4 33 -8 7.2 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 1 8.4 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 7 8.3 -2.7
SPYD SPDR S&P 500 High Dividend ETF 6.3 7 18 10.8 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 15 10 8.0 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 6.3 15 10 7.9 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.2 18 7 7.8 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 6.2 12 13 8.2 -2.8
PXI Invesco DWA Energy Momentum ETF 6.2 60 -35 7.5 -3.5
RYE Invesco S&P 500 Equal Weight Energy ETF 6.2 40 -15 5.6 -5.4
QDF FlexShares Quality Dividend Index Fund 6.2 37 -12 8.0 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 6.1 39 -14 7.6 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 6.1 100 -75 10.2 -0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.0 25 0 7.7 -3.3
WKLY SoFi Weekly Dividend ETF 6.0 49 -24 8.4 -2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.0 55 -30 6.9 -4.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.9 35 -10 7.8 -3.2
ACSI American Customer Satisfaction Core Alpha ETF 5.9 65 -40 4.7 -6.3
VOE Vanguard Mid-Cap Value Index Fund 5.8 7 18 8.0 -3.0
ESGS Columbia Sustainable U.S. Equity Income ETF 5.8 35 -10 7.6 -3.4
FLDZ RiverNorth Volition America Patriot ETF 5.8 70 -45 5.6 -5.4
PFI Invesco DWA Financial Momentum ETF 5.7 60 -35 7.0 -4.0
VFMF Vanguard U.S. Multifactor ETF 5.7 18 7 9.4 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.7 17 8 8.0 -3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.7 25 0 7.6 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 5.7 80 -55 5.4 -5.6
FVAL Fidelity Value Factor ETF 5.6 29 -4 9.8 -1.2
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 -10 7.7 -3.3
EPS WisdomTree U.S. Earnings 500 Fund 5.6 8 17 7.7 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 5.6 29 -4 8.8 -2.2
NUDV Nuveen ESG Dividend ETF 5.6 25 0 7.7 -3.3
VONV Vanguard Russell 1000 Value Index Fund 5.6 8 17 7.4 -3.6
IWD iShares Russell 1000 Value ETF 5.6 18 7 7.3 -3.7
IWX iShares Russell Top 200 Value ETF 5.6 20 5 7.4 -3.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.6 37 -12 8.8 -2.2
DEW WisdomTree Global High Dividend Fund 5.6 58 -33 9.7 -1.3
VLUE iShares MSCI USA Value Factor ETF 5.5 15 10 12.5 +1.5
DUHP Dimensional US High Profitability ETF 5.5 22 3 8.3 -2.7
ICAP InfraCap Equity Income Fund ETF 5.5 80 -55 9.2 -1.8
RWL Invesco S&P 500 Revenue ETF 5.5 39 -14 7.3 -3.7
IYG iShares US Financial Services ETF 5.4 39 -14 7.9 -3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.4 64 -39 7.5 -3.5
FENY Fidelity MSCI Energy Index ETF 5.4 8 17 5.7 -5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 -35 8.3 -2.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.4 29 -4 7.8 -3.2
KBWB Invesco KBW Bank ETF 5.4 35 -10 10.7 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -34 7.4 -3.6
CZA Invesco Zacks Mid-Cap ETF 5.3 69 -44 6.5 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 10 7.5 -3.5
VTV Vanguard Value Index Fund 5.3 4 21 7.7 -3.3
ROUS Hartford Multifactor US Equity ETF 5.2 19 6 8.1 -2.9
MKEM Meakem Value and Inflation Screen 5.2 10 15 5.7 -5.3
IYE iShares U.S. Energy ETF 5.2 39 -14 5.4 -5.6
VDE Vanguard Energy Index Fund 5.2 10 15 5.6 -5.4
HOMZ Hoya Capital Housing ETF 5.2 30 -5 9.9 -1.1
RNMC Mid Cap US Equity Select ETF 5.2 60 -35 8.6 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 19 8.1 -2.9
EQWL Invesco Russell Top 200 Equal Weight ETF 5.1 25 0 7.3 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 30 -5 8.9 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 5.1 41 -16 7.3 -3.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 -30 6.5 -4.5
IUSV iShares Core S&P U.S. Value ETF 5.1 4 21 7.0 -4.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 5.1 35 -10 4.0 -7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 -5 8.9 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -35 7.8 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 -4 7.7 -3.3
VOOV Vanguard S&P 500 Value ETF 5.0 10 15 6.8 -4.2
IVE iShares S&P 500 Value ETF 5.0 18 7 6.7 -4.3
MGV Vanguard Mega Cap Value ETF 5.0 7 18 7.7 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 5.0 25 0 6.7 -4.3
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 21 6.9 -4.1
XHB SPDR S&P Homebuilders ETF 5.0 45 -20 11.6 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 5.0 8 17 7.2 -3.8
MAGA Point Bridge GOP Stock Tracker ETF 5.0 72 -47 6.3 -4.7
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 21 7.5 -3.5
ILCV iShares Morningstar Value ETF 4.9 4 21 7.6 -3.4
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 21 6.1 -4.9
FDVV Fidelity Core Dividend ETF 4.9 29 -4 7.2 -3.8
BFOR Barron's 400 ETF 4.9 65 -40 8.9 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 4.9 22 3 7.3 -3.7
IXG iShares Global Financials ETF 4.9 40 -15 9.1 -1.9
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 -22 7.0 -4.0
RESP WisdomTree US ESG Fund of Benef Interest 4.8 28 -3 7.5 -3.5
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 0 7.2 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 10 15 7.5 -3.5
IJH iShares Core S&P Mid-Cap ETF 4.7 5 20 7.5 -3.5
SPMD SPDR Portfolio Mid Cap ETF 4.7 5 20 7.5 -3.5
RUFF Alpha Dog ETF 4.7 90 -65 6.0 -5.0
AVUS Avantis U.S. Equity ETF 4.7 15 10 7.0 -4.0
IVLC Invesco US Large Cap Core ESG ETF 4.7 48 -23 6.0 -5.0
SFYX Sofi Next 500 ETF 4.7 0 25 6.0 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -25 8.3 -2.7
IWS iShares Russell Mid-Cap Value ETF 4.7 23 2 7.0 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 10 8.1 -2.9
PFM Invesco Dividend Achievers ETF 4.6 53 -28 6.4 -4.6
XLE Energy Select Sector SPDR Fund 4.6 10 15 5.9 -5.1
VBR Vanguard Small Cap Value Index Fund 4.6 7 18 8.2 -2.8
SCHD Schwab U.S. Dividend Equity ETF 4.6 6 19 9.1 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 4.6 16 9 6.7 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 5 6.4 -4.6
LVHD Legg Mason Low Volatility High Dividend ETF 4.6 27 -2 8.0 -3.0
DFSV Dimensional US Small Cap Value ETF 4.6 31 -6 8.3 -2.7
RECS Columbia Research Enhanced Core ETF 4.5 15 10 7.3 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 5 7.5 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 13 7.5 -3.5
SDEI Sound Equity Income ETF 4.5 45 -20 9.9 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 -40 10.6 -0.4
FLV American Century Focused Large Cap Value ETF 4.5 42 -17 7.3 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 10 8.1 -2.9
AFLG First Trust Active Factor Large Cap ETF 4.4 55 -30 7.4 -3.6
IUSA Amberwave Invest USA JSG Fund 4.4 67 -42 6.8 -4.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.4 69 -44 7.5 -3.5
SHE SPDR SSGA Gender Diversity Index ETF 4.4 20 5 6.5 -4.5
FXU First Trust Utilities AlphaDEX Fund 4.4 64 -39 6.5 -4.5
DRLL Strive U.S. Energy ETF 4.3 41 -16 5.3 -5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 -10 7.9 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.3 75 -50 7.0 -4.0
OALC OneAscent Large Cap Core ETF 4.3 76 -51 6.5 -4.5
SDY SPDR S&P Dividend ETF 4.3 35 -10 6.9 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 -13 7.0 -4.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.3 40 -15 7.2 -3.8
BTHM BlackRock Future U.S. Themes ETF 4.3 60 -35 6.5 -4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 5 8.0 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 -5 9.3 -1.7
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 -17 6.4 -4.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.2 108 -83 4.2 -6.8
BKUS BNY Mellon Sustainable US Equity ETF 4.2 60 -35 5.7 -5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 49 -24 7.8 -3.2
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 0 9.6 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 19 6 6.8 -4.2
ESG FlexShares STOXX US ESG Impact Index Fund 4.1 32 -7 6.2 -4.8
MXI iShares Global Materials ETF 4.1 40 -15 7.1 -3.9
GSPY Gotham Enhanced 500 ETF 4.1 50 -25 7.0 -4.0
CGDV Capital Group Dividend Value ETF 4.1 33 -8 6.6 -4.4
DGRO iShares Core Dividend Growth ETF 4.0 8 17 7.7 -3.3
HLGE Hartford Longevity Economy ETF 3.9 44 -19 8.2 -2.8
QUAL iShares MSCI Usa Quality Factor ETF 3.9 15 10 7.4 -3.6
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 19 7.9 -3.1
IGE iShares North American Natural Resources ETF 3.9 40 -15 5.5 -5.5
WLDR Affinity World Leaders Equity ETF 3.9 67 -42 9.2 -1.8
DTD WisdomTree U.S.Total Dividend Fund 3.9 28 -3 7.4 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.8 24 1 8.6 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 -20 9.5 -1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.8 25 0 9.6 -1.4
JHML John Hancock Multifactor Large Cap ETF 3.8 29 -4 6.6 -4.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.8 48 -23 7.6 -3.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.8 35 -10 7.0 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 27 -2 6.5 -4.5
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 21 6.4 -4.6
FQAL Fidelity Quality Factor ETF 3.7 29 -4 7.5 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 21 6.4 -4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 -3 7.2 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -24 6.4 -4.6
DIV Global X SuperDividend US ETF 3.7 45 -20 6.7 -4.3
ITAN Sparkline Intangible Value ETF 3.7 50 -25 7.6 -3.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.7 12 13 6.4 -4.6
VIG Vanguard Dividend Appreciation Index Fund 3.6 6 19 6.6 -4.4
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 15 6.5 -4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 3.6 30 -5 10.1 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 3.6 29 -4 8.0 -3.0
EQOP Natixis U.S. Equity Opportunities ETF 3.6 85 -60 6.0 -5.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.6 25 0 6.5 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 18 5.7 -5.3
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 -34 9.1 -1.9
DFAU Dimensional US Core Equity Market ETF 3.5 12 13 6.4 -4.6
FLLV Franklin Liberty U.S. Low Volatility ETF 3.5 29 -4 6.4 -4.6
PDP Invesco DWA Momentum ETF 3.5 62 -37 5.1 -5.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.5 15 10 7.8 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 5 6.1 -4.9
FILL iShares MSCI Global Energy Producers ETF 3.5 39 -14 7.9 -3.1
ESGU iShares MSCI USA ESG Optimized ETF 3.5 15 10 6.3 -4.7
SIZE iShares MSCI USA Size Factor ETF 3.4 15 10 5.9 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 13 6.5 -4.5
CRAK VanEck Oil Refiners ETF 3.4 59 -34 11.1 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -55 9.2 -1.8
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 -4 6.8 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 16 6.2 -4.8
SMDY Syntax Stratified MidCap ETF 3.4 35 -10 7.1 -3.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -60 6.9 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -55 6.6 -4.4
VO Vanguard Mid-Cap Index Fund 3.4 4 21 6.3 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 -5 6.2 -4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 -35 5.4 -5.6
XLG Invesco S&P 500 Top 50 ETF 3.3 20 5 6.0 -5.0
SLX VanEck Steel ETF 3.3 55 -30 23.2 +12.2
XME SPDR S&P Metals & Mining ETF 3.3 35 -10 5.7 -5.3
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 -18 8.0 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 27 -2 5.9 -5.1
IWR iShares Russell Midcap ETF 3.3 18 7 6.1 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 -14 10.3 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 10 7.2 -3.8
OEF iShares S&P 100 ETF 3.2 20 5 6.3 -4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 8 7.1 -3.9
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 10 6.9 -4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 10 7.1 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 6 7.3 -3.7
IFRA iShares U.S. Infrastructure ETF 3.2 30 -5 6.3 -4.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.2 15 10 6.5 -4.5
IUS Invesco Strategic US ETF 3.2 19 6 7.7 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -40 9.4 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 14 6.6 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 -12 7.7 -3.3
FSMD Fidelity Small-Mid Factor ETF 3.1 29 -4 8.3 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 3 6.2 -4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -45 5.8 -5.2
XVV iShares ESG Screened S&P 500 ETF 3.1 8 17 6.4 -4.6
HKND Humankind US Stock ETF 3.1 11 14 7.8 -3.2
SSPY Syntax Stratified LargeCap ETF 3.0 30 -5 7.1 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 12 3.0 -8.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 11 6.4 -4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 60 -35 2.9 -8.1
VB Vanguard Small-Cap ETF 3.0 5 20 5.6 -5.4
DFUS Dimensional U.S. Equity ETF 3.0 11 14 6.3 -4.7
ACWF iShares MSCI Global Multifactor ETF 3.0 35 -10 9.4 -1.6
FBCV Fidelity Blue Chip Value ETF 3.0 59 -34 7.3 -3.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.0 20 5 7.1 -3.9
DFND Siren DIVCON Dividend Defender ETF 3.0 150 -125 7.0 -4.0
GENY Principal Millennials Index ETF 2.9 45 -20 4.4 -6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 16 7.0 -4.0
FVD First Trust Value Line Dividend Index Fund 2.9 67 -42 6.4 -4.6
IWB iShares Russell 1000 ETF 2.9 15 10 6.1 -4.9
VONE Vanguard Russell 1000 ETF 2.9 8 17 6.2 -4.8
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 16 6.2 -4.8
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 12 8.3 -2.7
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -22 4.6 -6.4
DHS WisdomTree U.S. High Dividend Fund 2.9 38 -13 8.3 -2.7
IYY iShares Dow Jones U.S. ETF 2.9 20 5 6.1 -4.9
SCHK Schwab 1000 Index ETF 2.9 5 20 6.2 -4.8
CGV Conductor Global Equity Value ETF 2.9 128 -103 8.9 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 14 6.2 -4.8
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 5 6.6 -4.4
SPTM SPDR Portfolio Total Stock Market ETF 2.9 3 22 6.5 -4.5
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -27 6.8 -4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 5 19.2 +8.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 52 -27 6.8 -4.2
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 22 6.3 -4.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.8 42 -17 6.6 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 -4 6.1 -4.9
ECOZ TrueMark ESG Active Opportunities ETF 2.8 58 -33 5.3 -5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -35 5.8 -5.2
PBUS Invesco PureBeta MSCI USA ETF 2.8 4 21 6.3 -4.7
ITB iShares U.S. Home Construction ETF 2.8 39 -14 14.1 +3.1
SCHX Schwab U.S. Large-Cap ETF 2.8 3 22 6.3 -4.7
GURU Global X Guru Index ETF 2.8 75 -50 3.8 -7.2
SPY SPDR S&P 500 ETF Trust 2.8 9 16 6.4 -4.6
IWL iShares Russell Top 200 ETF 2.8 15 10 6.2 -4.8
IVV iShares Core S&P 500 ETF 2.8 3 22 6.4 -4.6
VOO VANGUARD S&P 500 ETF 2.8 3 22 6.4 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -34 5.1 -5.9
GCOW Pacer Global High Dividend ETF 2.8 60 -35 12.2 +1.2
SPLG SPDR Portfolio S&P 500 ETF 2.8 3 22 6.4 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 23 6.3 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 21 5.6 -5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 18 6.3 -4.7
SCHB Schwab U.S. Broad Market ETF 2.8 3 22 6.1 -4.9
IWV iShares Russell 3000 ETF 2.8 20 5 5.9 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 22 6.0 -5.0
VEGN US Vegan Climate ETF 2.7 60 -35 6.0 -5.0
FPAG FPA Global Equity ETF 2.7 49 -24 6.4 -4.6
RNDV US Equity Dividend Select ETF 2.7 50 -25 9.1 -1.9
VTHR Vanguard Russell 3000 Index Fund 2.7 10 15 6.0 -5.0
VV Vanguard Large-Cap Index Fund 2.7 4 21 6.3 -4.7
VTI Vanguard Total Stock Market Index Fund 2.7 3 22 6.0 -5.0
IXC iShares Global Energy ETF 2.7 40 -15 7.0 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 10 6.5 -4.5
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -24 7.8 -3.2
VOTE Engine No. 1 Transform 500 ETF 2.7 5 20 6.3 -4.7
STRV Strive 500 ETF 2.7 5 20 6.3 -4.7
TTAC TrimTabs US Free Cash Flow Quality ETF 2.7 59 -34 7.3 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 27 -2 6.3 -4.7
SUPL ProShares Supply Chain Logistics ETF 2.7 58 -33 16.0 +5.0
HEET Hartford Schroders ESG US Equity ETF 2.7 39 -14 7.4 -3.6
DUSA Davis Select U.S. Equity ETF 2.7 61 -36 10.2 -0.8
DFNL Davis Select Financial ETF 2.7 62 -37 8.8 -2.2
SDGA Impact Shares Sustainable Development Goals Global ETF 2.7 75 -50 7.4 -3.6
PZLD Puzzle Divdend Leaders 2.7 10 15 6.8 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 16 6.5 -4.5
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -60 4.5 -6.5
CGUS Capital Group Core Equity ETF 2.6 33 -8 6.3 -4.7
TPLC Timothy Plan US Large Cap Core ETF 2.6 52 -27 6.4 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 25 6.3 -4.7
DFAS Dimensional U.S. Small Cap ETF 2.6 28 -3 6.5 -4.5
MGC Vanguard Mega Cap Index Fund 2.6 7 18 6.3 -4.7
ZIG The Acquirers Fund 2.6 89 -64 16.6 +5.6
PBS Invesco Dynamic Media ETF 2.6 63 -38 23.4 +12.4
IPAY ETFMG Prime Mobile Payments ETF 2.5 75 -50 8.6 -2.4
KLCD KFA Large Cap Quality Dividend Index ETF 2.5 40 -15 7.4 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 15 6.6 -4.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.5 96 -71 5.2 -5.8
YPS Arrow Reverse Cap 500 ETF 2.5 29 -4 6.4 -4.6
NUSC Nuveen ESG Small-Cap ETF 2.5 30 -5 5.7 -5.3
CSD Invesco S&P Spin-Off ETF 2.5 65 -40 8.2 -2.8
SDGS Newday Sustainable Development Equity ETF 2.5 75 -50 6.0 -5.0
VXF Vanguard Extended Market Index Fund 2.5 6 19 3.7 -7.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -45 5.6 -5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -50 6.7 -4.3
LVOL American Century Low Volatility ETF 2.5 29 -4 5.7 -5.3
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 -2 6.8 -4.2
AHOY Newday Ocean Health ETF 2.4 75 -50 5.9 -5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 10 6.8 -4.2
VOX Vanguard Telecommunication Services Index Fund 2.4 10 15 6.9 -4.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.4 8 17 6.9 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 15 6.3 -4.7
SFY SoFi Select 500 ETF 2.4 0 25 6.4 -4.6
BUZZ VanEck Social Sentiment ETF 2.4 75 -50 1.6 -9.4
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 15 6.4 -4.6
BOSS Global X Founder-Run Companies ETF 2.4 45 -20 2.7 -8.3
IOO iShares Global 100 ETF 2.4 40 -15 6.8 -4.2
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -45 9.7 -1.3
TMFC Motley Fool 100 Index ETF 2.3 50 -25 5.2 -5.8
RNLC Large Cap US Equity Select ETF 2.3 60 -35 7.2 -3.8
PSET Principal Price Setters Index ETF 2.3 15 10 6.8 -4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.3 17 8 5.3 -5.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.3 60 -35 9.5 -1.5
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 -50 8.0 -3.0
SMMD iShares Russell 2500 ETF 2.2 15 10 5.8 -5.2
SCHA Schwab U.S. Small-Cap ETF 2.2 4 21 5.1 -5.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -50 3.4 -7.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 19 4.7 -6.3
PUI Invesco DWA Utilities Momentum ETF 2.2 60 -35 5.4 -5.6
SPMO Invesco S&P 500 Momentum ETF 2.2 13 12 6.4 -4.6
XRT SPDR S&P Retail ETF 2.2 35 -10 5.4 -5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 13 6.5 -4.5
PEXL Pacer US Export Leaders ETF 2.2 60 -35 6.6 -4.4
DEF Invesco Defensive Equity ETF 2.1 55 -30 6.3 -4.7
ISCB iShares Morningstar Small-Cap ETF 2.1 4 21 4.7 -6.3
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 0 6.4 -4.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.1 6 19 5.4 -5.6
GNR SPDR S&P Global Natural Resources ETF 2.1 40 -15 8.5 -2.5
WDIV SPDR Global Dividend ETF 2.1 40 -15 9.4 -1.6
NULC Nuveen ESG Large-Cap ETF 2.1 20 5 6.2 -4.8
XTN SPDR S&P Transportation ETF 2.1 35 -10 1.1 -9.9
BIBL Inspire ETF 2.1 35 -10 5.4 -5.6
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -20 0.7 -10.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 64 -39 7.0 -4.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.1 40 -15 6.3 -4.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -35 6.3 -4.7
PBJ Invesco Dynamic Food & Beverage ETF 2.1 63 -38 5.7 -5.3
VICE AdvisorShares Vice ETF 2.1 99 -74 5.2 -5.8
PSL Invesco DWA Consumer Staples Momentum ETF 2.1 60 -35 4.8 -6.2
BAD B.A.D. ETF 2.1 75 -50 3.1 -7.9
EATV VegTech Plant-based Innovation & Climate ETF 2.1 75 -50 2.5 -8.5
FDMO Fidelity Momentum Factor ETF 2.0 29 -4 6.0 -5.0
USMV iShares Edge MSCI Min Vol USA ETF 2.0 15 10 6.3 -4.7
TOK iShares MSCI Kokusai ETF 2.0 25 0 6.5 -4.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.0 30 -5 9.0 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 16 6.6 -4.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.0 65 -40 7.2 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 15 5.9 -5.1
UVDV UVA Dividend Value ETF 2.0 80 -55 7.6 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 15 6.3 -4.7
ISMD Inspire Small/Mid Cap Impact ETF 2.0 48 -23 6.3 -4.7
KONG Formidable Fortress ETF 2.0 89 -64 6.1 -4.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.9 75 -50 7.8 -3.2
DGT SPDR Global Dow ETF 1.9 50 -25 7.4 -3.6
HDV iShares Core High Dividend ETF 1.9 8 17 8.7 -2.3
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 15 6.2 -4.8
CBSE Changebridge Capital Sustainable Equity ETF 1.9 85 -60 0.9 -10.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 16 6.3 -4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 0 6.0 -5.0
URTH iShares MSCI World ETF 1.9 24 1 6.6 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 -5 7.0 -4.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -40 7.4 -3.6
SPHQ Invesco S&P 500 Quality ETF 1.9 15 10 6.1 -4.9
HAP VanEck Natural Resources ETF 1.9 49 -24 7.6 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 15 6.0 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 13 6.3 -4.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 -15 4.0 -7.0
DSI iShares MSCI KLD 400 Social ETF 1.8 25 0 6.4 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -38 3.6 -7.4
IQSU IQ Candriam ESG US Equity ETF 1.8 9 16 6.0 -5.0
IYZ iShares U.S. Telecommunications ETF 1.8 39 -14 10.0 -1.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.8 40 -15 9.4 -1.6
XLC Communication Services Select Sector SPDR Fund 1.8 10 15 8.9 -2.1
IXP iShares Global Comm Services ETF 1.8 40 -15 8.7 -2.3
DURA VanEck Morningstar Durable Dividend ETF 1.8 29 -4 8.6 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 -25 8.1 -2.9
HVAL ALPS Hillman Active Value ETF 1.8 55 -30 7.7 -3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 -23 7.4 -3.6
FIVG Defiance Next Gen Connectivity ETF 1.8 30 -5 6.8 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -22 6.2 -4.8
XTL SPDR S&P Telecom ETF 1.8 35 -10 6.1 -4.9
SUBS Fount Subscription Economy ETF 1.8 70 -45 5.2 -5.8
SUSA iShares MSCI USA ESG Select ETF 1.8 25 0 6.0 -5.0
VDNI V-Shares US Leadership Diversity ETF 1.8 29 -4 6.8 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -27 7.9 -3.1
ACWI iShares MSCI ACWI ETF 1.7 32 -7 6.6 -4.4
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -54 5.6 -5.4
EGIS 2nd Vote Society Defended ETF 1.7 75 -50 7.3 -3.7
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 -11 6.2 -4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 -10 6.5 -4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -35 5.1 -5.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -50 6.7 -4.3
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 -14 7.8 -3.2
IYT iShares Transportation Average ETF 1.6 39 -14 3.1 -7.9
VT Vanguard Total World Stock ETF 1.6 7 18 6.7 -4.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 5 5.7 -5.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 82 -57 6.3 -4.7
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -24 7.7 -3.3
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 -34 6.1 -4.9
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 60 -35 6.6 -4.4
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -50 8.5 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 7 6.4 -4.6
BLES Inspire Global Hope Large Cap ETF 1.5 49 -24 6.4 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 13 6.9 -4.1
ORFN Constrained Capital ESG Orphans ETF 1.5 75 -50 5.8 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 0 7.3 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 12 6.8 -4.2
KRMA Global X Conscious Companies ETF 1.5 43 -18 6.5 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 5 6.8 -4.2
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 -10 6.8 -4.2
ACVF American Conservative Values ETF 1.4 75 -50 5.5 -5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -36 7.8 -3.2
WDNA WisdomTree BioRevolution Fund 1.4 45 -20 -3.9 -14.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -45 2.5 -8.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 10 6.0 -5.0
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -25 6.0 -5.0
GRZZ Grizzle Growth ETF 1.3 75 -50 7.8 -3.2
FDWM Fidelity Women's Leadership ETF 1.3 59 -34 6.1 -4.9
FPXI First Trust International Equity Opportunities ETF 1.3 70 -45 0.9 -10.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 27 -2 6.2 -4.8
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 -11 2.8 -8.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -58 11.0 0.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -99 11.4 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 5 7.0 -4.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 0 6.4 -4.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 -4 6.2 -4.8
VRAI Virtus Real Asset Income ETF 1.2 55 -30 7.2 -3.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -56 3.6 -7.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -43 -0.9 -11.8
SXQG 6 Meridian Quality Growth ETF 1.1 100 -75 5.6 -5.4
YALL God Bless America ETF 1.1 65 -40 4.5 -6.5
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 0 6.1 -4.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -35 5.7 -5.3
VUSE Vident Core US Equity Fund 1.1 50 -25 10.4 -0.6
VPU Vanguard Utilities Index Fund 1.0 10 15 5.9 -5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -40 5.2 -5.8
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 13 5.8 -5.2
IDU iShares U.S. Utilities ETF 1.0 39 -14 5.5 -5.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 -10 7.4 -3.6
PY Principal Shareholder Yield Index ETF 0.9 15 10 7.7 -3.3
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -10 5.6 -5.4
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 -30 5.6 -5.4
IUSG iShares Core S&P US Growth ETF 0.9 4 21 6.4 -4.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 -3 7.3 -3.7
ICLN iShares Global Clean Energy ETF 0.8 40 -15 2.8 -8.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 -35 -25.2 -36.2
FPX First Trust US IPO Index Fund 0.8 57 -32 1.8 -9.2
IYC iShares U.S. Consumer Services ETF 0.8 39 -14 4.1 -6.9
VCR Vanguard Consumer Discretionary Index Fund 0.8 10 15 5.6 -5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 17 5.6 -5.4
FDLO Fidelity Low Volatility Factor ETF 0.8 29 -4 6.1 -4.9
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -64 6.2 -4.8
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 17 5.9 -5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 21 6.4 -4.6
VOOG Vanguard S&P 500 Growth ETF 0.7 10 15 6.4 -4.6
IVW iShares S&P 500 Growth ETF 0.7 18 7 6.3 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 -32 12.7 +1.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 9 2.2 -8.8
SQLV Legg Mason Small-Cap Quality Value 0.7 61 -36 11.1 +0.1
CGGR Capital Group Growth ETF 0.7 39 -14 4.6 -6.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.7 17 8 6.7 -4.3
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 18 1.4 -9.6
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 2 4.7 -6.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -22 9.5 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 -27 6.2 -4.8
ILCG iShares Morningstar Growth ETF 0.6 4 21 5.1 -5.9
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 18 4.6 -6.4
NXTG First Trust Indxx NextG ETF 0.6 70 -45 6.9 -4.1
AMZA InfraCap MLP ETF 0.6 201 -176 2.6 -8.4
CVAR Cultivar ETF 0.5 87 -62 8.1 -2.9
JAVA JPMorgan Active Value ETF 0.5 44 -19 6.7 -4.3
JEPI JPMorgan Equity Premium Income ETF 0.5 35 -10 5.9 -5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 13 7.0 -4.0
XLP Consumer Staples Select Sector SPDR Fund 0.5 10 15 5.8 -5.2
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -20 5.3 -5.7
MILN Global X Millennial Consumer ETF 0.5 50 -25 2.9 -8.1
VDC Vanguard Consumer Staples Index Fund 0.5 10 15 5.9 -5.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -25 2.7 -8.3
IYK iShares U.S. Consumer Goods ETF 0.5 39 -14 6.1 -4.9
FSTA Fidelity MSCI Consumer Staples Index ETF 0.5 8 17 5.8 -5.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -87 5.3 -5.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 19 1.3 -9.7
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 -10 5.7 -5.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 -9 10.9 -0.1
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 5 0.7 -10.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -21 7.5 -3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 4 4.5 -6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 10 6.1 -4.9
IUSS Invesco Strategic US Small Company ETF 0.3 23 2 6.5 -4.5
UBCB UBC Algorithmic Fundamentals ETF 0.3 75 -50 5.6 -5.4
KXI iShares Global Consumer Staples ETF 0.3 40 -15 5.5 -5.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 10 15 5.5 -5.5
OCEN IQ Clean Oceans ETF 0.2 45 -20 6.7 -4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 11 7.6 -3.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -35 5.5 -5.5
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 17 5.8 -5.2
VIS Vanguard Industrials Index Fund 0.2 10 15 5.5 -5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -24 5.9 -5.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -20 3.7 -7.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -34 3.0 -8.0
IYJ iShares U.S. Industrials ETF 0.2 39 -14 6.0 -5.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -14 11.3 +0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 7 5.1 -5.9
RXI iShares Global Consumer Discretionary ETF 0.2 40 -15 6.0 -5.0
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -70 4.9 -6.1
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 17 5.9 -5.1
IWF iShares Russell 1000 Growth ETF 0.1 18 7 5.8 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 4.8 -6.2
VUG Vanguard Growth Index Fund 0.1 4 21 5.4 -5.6
SQEW LeaderShares Equity Skew ETF 0.1 75 -50 5.4 -5.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 -15 4.8 -6.2
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -22 10.2 -0.8

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 12.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.50
 
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.