iShares Focused Value Factor ETF
ALTAR
Score™		 13.0% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 8.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.1x Div.
yield		 3.2%


  • 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) $17
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) $31,771
Large cap (>$10bn) 50.5%
Mid cap ($2-10bn) 47.7%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARCH CAPITAL GROUP LTD 4.1 %
PVH CORP 3.7 %
TOLL BROTHERS INC 3.6 %
MARATHON PETROLEUM 3.3 %
PENSKE AUTO GROUP INC 3.3 %
NUCOR CORP 3.2 %
JPMORGAN CHASE & CO 3.0 %
MGIC INVESTMENT CORP 2.9 %
AUTONATION INC 2.9 %
WESTLAKE CHEMICAL CORP 2.9 %
Total 32.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.9 %
BERMUDA 6.5 %
BRITAIN 2.5 %
PUERTO RICO 1.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% -2.2% -- -- 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.89 50%
MSCI EAFE 0.97 58%
MSCI Emg. Mkts. 0.70 31%

Technical Indicators
Recent close $49.31
30d moving avg. $50.16
Annualized volatility 23.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $5,379

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 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™: 13.0%


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
(%)
EQRR ProShares Equities for Rising Rates ETF 25.2 35 -10 10.4 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 24.5 60 -35 10.4 -2.6
FXO First Trust Financials AlphaDEX Fund 19.9 61 -36 13.4 +0.4
SYLD Cambria Shareholder Yield ETF 16.8 59 -34 13.5 +0.5
KIE SPDR S&P Insurance ETF 14.9 35 -10 8.9 -4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.3 60 -35 12.1 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 14.0 13 12 13.0 0.0
FXZ First Trust Materials AlphaDEX Fund 14.0 64 -39 13.8 +0.8
COWZ Pacer US Cash Cows 100 ETF 13.9 49 -24 12.3 -0.7
KBE SPDR S&P Bank ETF 13.9 35 -10 13.4 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 13.6 39 -14 10.2 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.3 15 10 13.7 +0.7
WTV WisdomTree US Value Fund 13.2 12 13 9.8 -3.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 13.2 80 -55 8.5 -4.5
PYZ Invesco DWA Basic Materials Momentum ETF 12.5 60 -35 10.3 -2.8
USVT US Value ETF 12.3 49 -24 12.8 -0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 12.0 75 -50 12.6 -0.4
RDVY First Trust Rising Dividend Achievers ETF 12.0 50 -25 10.9 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 11.7 39 -14 14.0 +0.9
FTXO First Trust Nasdaq Bank ETF 11.6 60 -35 13.1 +0.1
AVLV Avantis U.S. Large Cap Value ETF 11.6 15 10 9.4 -3.6
IAK iShares U.S. Insurance ETF 11.6 39 -14 8.2 -4.8
KRE SPDR S&P Regional Banking ETF 11.6 35 -10 13.8 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 11.3 70 -45 13.6 +0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 11.1 35 -10 7.3 -5.7
VAMO Cambria Value & Momentum ETF 10.9 64 -39 12.7 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.1 60 -35 8.8 -4.2
ONEY SPDR Russell 1000 Yield Focus ETF 10.1 20 5 11.2 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 9.9 35 -10 12.4 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 9.9 29 -4 12.4 -0.7
FXN First Trust Energy AlphaDEX Fund 9.8 64 -39 6.8 -6.3
KBWR Invesco KBW Regional Banking ETF 9.8 35 -10 12.5 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.7 60 -35 13.1 +0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.7 41 -16 7.5 -5.5
IYM iShares U.S. Basic Materials ETF 9.7 39 -14 10.3 -2.7
DFLV Dimensional US Large Cap Value ETF 9.7 22 3 10.0 -3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 9.7 91 -66 12.7 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.6 75 -50 10.1 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 9.6 59 -34 11.3 -1.7
XMHQ Invesco S&P MidCap Quality ETF 9.5 25 0 9.6 -3.5
PKW Invesco Buyback Achievers ETF 9.4 64 -39 10.1 -2.9
AFMC First Trust Active Factor Mid Cap ETF 9.1 65 -40 10.3 -2.8
WBIY WBI Power Factor High Dividend ETF 8.8 70 -45 14.2 +1.2
VAW Vanguard Materials Index Fund 8.7 10 15 8.8 -4.2
DFUV Dimensional US Marketwide Value ETF 8.7 23 2 9.5 -3.6
FMAT Fidelity MSCI Materials Index ETF 8.6 84 -59 7.3 -5.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.6 35 -10 12.1 -0.9
DVY iShares Select Dividend ETF 8.6 39 -14 10.5 -2.5
IYF iShares U.S. Financials ETF 8.5 39 -14 8.8 -4.2
BRNY Burney U.S. Factor Rotation ETF 8.5 79 -54 8.8 -4.2
RYF Invesco S&P 500 Equal Weight Financials ETF 8.4 40 -15 9.5 -3.6
PXE Invesco Dynamic Energy Exploration & Production ETF 8.4 63 -38 13.4 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 8.3 60 -35 8.7 -4.3
AUSF Global X Adaptive U.S. Factor ETF 8.3 27 -2 8.0 -5.0
RPV Invesco S&P 500 Pure Value ETF 8.3 35 -10 13.4 +0.4
BUL Pacer US Cash Cows Growth ETF 8.3 60 -35 12.0 -1.0
XLB Materials Select Sector SPDR Fund 8.2 10 15 8.3 -4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 69 -44 12.1 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.2 61 -36 6.9 -6.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.1 39 -14 10.7 -2.3
PWC Invesco Dynamic Market ETF 8.1 60 -35 7.9 -5.1
RTM Invesco S&P 500 Equal Weight Materials ETF 8.1 40 -15 9.5 -3.5
GDVD R3 Global Dividend Growth ETF 8.0 88 -63 7.1 -5.9
FNCL Fidelity MSCI Financials Index ETF 8.0 8 17 9.5 -3.5
REVS Columbia Research Enhanced Value ETF 7.9 19 6 9.5 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 7.8 53 -28 9.9 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 7.8 20 5 9.2 -3.8
SDOG ALPS Sector Dividend Dogs ETF 7.8 40 -15 11.9 -1.2
VFH Vanguard Financials Index Fund 7.7 10 15 9.5 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 7.7 38 -13 10.3 -2.8
STXV Strive 1000 Value ETF 7.7 18 7 9.2 -3.8
VFVA Vanguard U.S. Value Factor ETF 7.7 13 12 12.5 -0.6
MBOX Freedom Day Dividend ETF 7.4 39 -14 9.1 -3.9
IAT iShares U.S. Regional Banks ETF 7.4 39 -14 14.0 +1.0
NULV Nuveen ESG Large-Cap Value ETF 7.4 25 0 8.9 -4.1
EZM WisdomTree U.S. MidCap Earnings Fund 7.4 38 -13 11.9 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 13 9.0 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 7.2 20 5 9.9 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 7.2 50 -25 7.8 -5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.2 7 18 10.7 -2.3
STLV iShares Factors US Value Style ETF 7.1 25 0 11.0 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 -10 9.2 -3.9
SIXA 6 Meridian Mega Cap Equity ETF 6.9 82 -57 8.4 -4.6
VALQ American Century STOXX U.S. Quality Value ETF 6.9 29 -4 10.5 -2.6
DFAT Dimensional U.S. Targeted Value ETF 6.9 29 -4 10.1 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 6.8 100 -75 11.9 -1.2
FCG First Trust Natural Gas ETF 6.8 60 -35 11.0 -2.0
PWV Invesco Dynamic Large Cap Value ETF 6.7 58 -33 9.5 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.7 59 -34 6.3 -6.7
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 13 10.1 -2.9
EQUL IQ Engender Equality ETF 6.7 45 -20 7.8 -5.2
VYM Vanguard High Dividend Yield Index ETF 6.6 6 19 8.9 -4.1
SPGP Invesco S&P 500 GARP ETF 6.5 36 -11 9.7 -3.4
DIVB iShares Core Dividend 6.4 5 20 9.5 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 6.4 39 -14 10.5 -2.5
SPYD SPDR S&P 500 High Dividend ETF 6.3 7 18 11.5 -1.5
XLF Financial Select Sector SPDR Fund 6.2 10 15 8.2 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 1 9.6 -3.4
FVAL Fidelity Value Factor ETF 6.2 29 -4 9.7 -3.3
SNPV Xtrackers S&P ESG Value ETF 6.2 15 10 7.9 -5.1
DIVD Altrius Global Dividend ETF 6.2 49 -24 12.3 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 7 8.5 -4.5
VFMF Vanguard U.S. Multifactor ETF 6.0 18 7 10.8 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 7 9.3 -3.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.0 30 -5 9.1 -3.9
WKLY SoFi Weekly Dividend ETF 6.0 49 -24 9.3 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 5.9 39 -14 8.3 -4.8
DSMC Distillate Small/Mid Cash Flow ETF 5.9 55 -30 14.5 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.9 15 10 9.9 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.9 18 7 10.0 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 5.8 15 10 9.9 -3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.8 55 -30 7.1 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.8 59 -34 8.8 -4.2
ICAP InfraCap Equity Income Fund ETF 5.8 80 -55 11.6 -1.4
RYE Invesco S&P 500 Equal Weight Energy ETF 5.8 40 -15 8.5 -4.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.7 25 0 8.2 -4.8
XHB SPDR S&P Homebuilders ETF 5.7 45 -20 11.7 -1.3
VOE Vanguard Mid-Cap Value Index Fund 5.7 7 18 9.0 -4.1
JHDV John Hancock U.S. High Dividend ETF 5.7 34 -9 8.7 -4.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.7 37 -12 9.2 -3.9
ACSI American Customer Satisfaction Core Alpha ETF 5.7 65 -40 6.4 -6.6
AILV Alpha Intelligent - Large Cap Value ETF 5.6 85 -60 7.2 -5.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.6 69 -44 8.1 -4.9
QDF FlexShares Quality Dividend Index Fund 5.6 37 -12 8.4 -4.7
DEW WisdomTree Global High Dividend Fund 5.6 58 -33 11.0 -2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.6 20 5 9.4 -3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.6 64 -39 8.3 -4.7
IWX iShares Russell Top 200 Value ETF 5.6 20 5 7.9 -5.1
USMF WisdomTree U.S. Multifactor Fund 5.6 28 -3 8.9 -4.2
IYG iShares US Financial Services ETF 5.5 39 -14 8.8 -4.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.5 17 8 8.7 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 5.5 29 -4 8.7 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 -5 9.2 -3.8
IWD iShares Russell 1000 Value ETF 5.4 18 7 7.9 -5.1
VONV Vanguard Russell 1000 Value Index Fund 5.4 8 17 8.0 -5.0
FLDZ RiverNorth Volition America Patriot ETF 5.4 70 -45 7.0 -6.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.4 25 0 8.2 -4.9
PXI Invesco DWA Energy Momentum ETF 5.4 60 -35 7.3 -5.7
RPG Invesco S&P 500 Pure Growth ETF 5.4 35 -10 9.1 -3.9
DURA VanEck Morningstar Durable Dividend ETF 5.3 29 -4 8.5 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 5.3 75 -50 7.6 -5.4
GVLU Gotham 1000 Value ETF 5.2 50 -25 11.6 -1.4
KBWB Invesco KBW Bank ETF 5.2 35 -10 13.6 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.2 60 -35 8.8 -4.2
HOMZ Hoya Capital Housing ETF 5.2 30 -5 10.0 -3.0
VTV Vanguard Value Index Fund 5.2 4 21 8.5 -4.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -34 7.9 -5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 10 8.8 -4.2
FENY Fidelity MSCI Energy Index ETF 5.1 8 17 8.3 -4.7
VLUE iShares MSCI USA Value Factor ETF 5.1 15 10 12.4 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -25 9.0 -4.1
EPS WisdomTree U.S. Earnings 500 Fund 5.1 8 17 7.9 -5.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 19 9.5 -3.5
RNMC Mid Cap US Equity Select ETF 5.0 60 -35 9.3 -3.7
IYE iShares U.S. Energy ETF 5.0 39 -14 7.9 -5.2
VDE Vanguard Energy Index Fund 5.0 10 15 8.1 -4.9
MGV Vanguard Mega Cap Value ETF 5.0 7 18 8.3 -4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.0 35 -10 9.7 -3.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.0 60 -35 9.1 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 10 9.5 -3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.0 35 -10 9.7 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 21 8.0 -5.0
IUSV iShares Core S&P U.S. Value ETF 4.8 4 21 7.3 -5.8
IXG iShares Global Financials ETF 4.8 40 -15 9.6 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 -35 6.4 -6.6
BBLU EA Bridgeway Blue Chip ETF 4.7 15 10 6.8 -6.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.7 65 -40 8.9 -4.1
ILCV iShares Morningstar Value ETF 4.7 4 21 8.2 -4.9
VBR Vanguard Small Cap Value Index Fund 4.7 7 18 9.7 -3.4
VOOV Vanguard S&P 500 Value ETF 4.7 10 15 7.1 -6.0
IVE iShares S&P 500 Value ETF 4.7 18 7 6.9 -6.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 -14 14.9 +1.9
RWL Invesco S&P 500 Revenue ETF 4.7 39 -14 7.9 -5.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 21 7.1 -5.9
CZA Invesco Zacks Mid-Cap ETF 4.7 69 -44 7.9 -5.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 30 -5 9.9 -3.1
EQWL Invesco Russell Top 200 Equal Weight ETF 4.7 25 0 7.8 -5.3
MDY SPDR S&P Midcap 400 ETF Trust 4.7 22 3 8.5 -4.5
BKUS BNY Mellon Sustainable US Equity ETF 4.6 60 -35 5.5 -7.5
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 21 6.8 -6.2
DIVY Sound Equity Income ETF 4.6 45 -20 10.9 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 4.6 80 -55 4.9 -8.2
DUHP Dimensional US High Profitability ETF 4.6 22 3 8.9 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.6 25 0 7.9 -5.1
IWS iShares Russell Mid-Cap Value ETF 4.6 23 2 7.8 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 -4 8.7 -4.4
PFM Invesco Dividend Achievers ETF 4.5 53 -28 6.8 -6.2
IJH iShares Core S&P Mid-Cap ETF 4.5 5 20 8.7 -4.3
RESP WisdomTree US ESG Fund of Benef Interest 4.5 28 -3 7.5 -5.5
SPMD SPDR Portfolio Mid Cap ETF 4.5 5 20 8.7 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 10 15 8.6 -4.4
LRGF iShares Edge MSCI Multifactor USA ETF 4.5 8 17 7.5 -5.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 -30 6.5 -6.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.5 16 9 7.1 -5.9
DFSV Dimensional US Small Cap Value ETF 4.5 31 -6 9.9 -3.1
MAGA Point Bridge GOP Stock Tracker ETF 4.5 72 -47 7.2 -5.9
ROUS Hartford Multifactor US Equity ETF 4.4 19 6 8.9 -4.1
XLE Energy Select Sector SPDR Fund 4.4 10 15 8.6 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 -13 7.6 -5.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 5 7.3 -5.7
AVUS Avantis U.S. Equity ETF 4.4 15 10 7.5 -5.5
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -22 7.8 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 4.3 41 -16 8.1 -4.9
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -30 8.0 -5.0
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 -17 7.5 -5.5
FCPI Fidelity Stocks for Inflation ETF 4.2 29 -4 10.0 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 4.2 29 -4 9.6 -3.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.2 40 -15 8.6 -4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 -5 9.8 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 5 8.7 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 10 8.2 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 13 8.6 -4.4
ESGS Columbia Sustainable U.S. Equity Income ETF 4.2 35 -10 8.1 -5.0
FLRG Fidelity U.S. Multifactor ETF 4.1 29 -4 8.2 -4.8
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 0 7.2 -5.9
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -24 8.9 -4.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.1 60 -35 12.1 -0.9
MXI iShares Global Materials ETF 4.0 40 -15 9.6 -3.4
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 19 9.0 -4.0
DRLL Strive U.S. Energy ETF 4.0 41 -16 7.8 -5.3
QVAL Alpha Architect U.S. Quantitative Value ETF 4.0 49 -24 15.0 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.0 35 -10 8.0 -5.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.0 25 0 10.4 -2.6
SCHD Schwab U.S. Dividend Equity ETF 4.0 6 19 9.9 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 19 6 7.3 -5.7
DGRO iShares Core Dividend Growth ETF 3.9 8 17 7.8 -5.2
RECS Columbia Research Enhanced Core ETF 3.9 15 10 7.5 -5.6
FDVV Fidelity Core Dividend ETF 3.9 29 -4 11.7 -1.3
ROCI ROC ETF 3.9 49 -24 5.6 -7.5
SHE SPDR SSGA Gender Diversity Index ETF 3.9 20 5 6.4 -6.6
CGDV Capital Group Dividend Value ETF 3.9 33 -8 6.6 -6.5
VIG Vanguard Dividend Appreciation Index Fund 3.8 6 19 7.0 -6.1
AMID Argent Mid Cap ETF 3.8 52 -27 9.6 -3.4
FXU First Trust Utilities AlphaDEX Fund 3.8 64 -39 7.2 -5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 -5 5.7 -7.3
ESG FlexShares STOXX US ESG Impact Index Fund 3.8 32 -7 6.3 -6.7
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 7 7.1 -5.9
DIV Global X SuperDividend US ETF 3.8 45 -20 9.3 -3.7
DTD WisdomTree U.S.Total Dividend Fund 3.7 28 -3 8.1 -4.9
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 0 11.8 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.7 30 -5 9.4 -3.6
DEF Invesco Defensive Equity ETF 3.7 55 -30 7.3 -5.7
IGE iShares North American Natural Resources ETF 3.7 40 -15 7.8 -5.2
LVHD Legg Mason Low Volatility High Dividend ETF 3.6 27 -2 8.6 -4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 -20 11.0 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -12 7.9 -5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 5 8.0 -5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 1 9.2 -3.8
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -22 5.7 -7.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 27 -2 6.9 -6.2
DVND Touchstone Dividend Select ETF 3.5 67 -42 7.2 -5.8
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 21 7.3 -5.8
XMMO Invesco S&P MidCap Momentum ETF 3.5 33 -8 6.9 -6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 -3 7.8 -5.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.5 48 -23 8.2 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 21 7.2 -5.8
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 -25 7.3 -5.7
JHML John Hancock Multifactor Large Cap ETF 3.4 29 -4 6.9 -6.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -55 7.4 -5.7
SFYX Sofi Next 500 ETF 3.4 0 25 7.0 -6.1
FBCV Fidelity Blue Chip Value ETF 3.4 59 -34 7.8 -5.2
PDP Invesco DWA Momentum ETF 3.3 62 -37 6.4 -6.7
HLGE Hartford Longevity Economy ETF 3.3 44 -19 9.2 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -24 6.2 -6.9
FQAL Fidelity Quality Factor ETF 3.3 29 -4 7.4 -5.7
SMDY Syntax Stratified MidCap ETF 3.3 35 -10 8.5 -4.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.3 25 0 7.0 -6.0
HDUS Hartford Disciplined US Equity ETF 3.3 19 6 7.5 -5.6
SDY SPDR S&P Dividend ETF 3.3 35 -10 7.4 -5.6
SPMO Invesco S&P 500 Momentum ETF 3.3 13 12 8.1 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -55 9.3 -3.7
CRAK VanEck Oil Refiners ETF 3.3 59 -34 13.1 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 18 6.2 -6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 8 7.5 -5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 10 7.5 -5.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.3 35 -10 7.4 -5.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.3 35 -10 7.4 -5.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 85 -60 7.5 -5.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.2 35 -10 3.5 -9.5
XME SPDR S&P Metals & Mining ETF 3.2 35 -10 9.2 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 -14 14.3 +1.2
SLX VanEck Steel ETF 3.2 55 -30 28.2 +15.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 10 7.5 -5.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 52 -27 7.4 -5.6
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 -27 7.5 -5.6
GSPY Gotham Enhanced 500 ETF 3.2 50 -25 6.8 -6.3
SIZE iShares MSCI USA Size Factor ETF 3.2 15 10 7.0 -6.0
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 15 6.5 -6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 5 6.2 -6.8
QUAL iShares MSCI Usa Quality Factor ETF 3.2 15 10 7.5 -5.5
DFAU Dimensional US Core Equity Market ETF 3.2 12 13 6.6 -6.4
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 16 7.2 -5.9
FLLV Franklin Liberty U.S. Low Volatility ETF 3.2 29 -4 6.6 -6.5
VO Vanguard Mid-Cap Index Fund 3.2 4 21 7.0 -6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 60 -35 2.6 -10.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.1 15 10 6.4 -6.7
IWR iShares Russell Midcap ETF 3.1 18 7 6.7 -6.3
FSMD Fidelity Small-Mid Factor ETF 3.1 29 -4 8.6 -4.4
ITB iShares U.S. Home Construction ETF 3.1 39 -14 13.6 +0.6
GURU Global X Guru Index ETF 3.1 75 -50 5.0 -8.1
NDIV Amplify Natural Resources Dividend Income ETF 3.1 59 -34 13.8 +0.8
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -14 10.1 -3.0
WLDR Affinity World Leaders Equity ETF 3.1 67 -42 10.1 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 11 6.3 -6.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -40 8.8 -4.3
GENY Principal Millennials Index ETF 3.1 45 -20 7.5 -5.5
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 12 8.5 -4.5
HDV iShares Core High Dividend ETF 3.0 8 17 10.0 -3.0
UDI USCF Dividend Income Fund 3.0 65 -40 9.2 -3.8
DFNL Davis Select Financial ETF 3.0 62 -37 9.9 -3.1
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 -4 7.5 -5.5
DUSA Davis Select U.S. Equity ETF 3.0 61 -36 10.2 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 14 6.9 -6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 18 6.3 -6.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 108 -83 2.9 -10.1
PKB Invesco Dynamic Building & Construction ETF 3.0 60 -35 11.8 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 13 6.9 -6.1
CLRG IQ Chaikin U.S. Large Cap ETF 2.9 25 0 7.4 -5.6
VB Vanguard Small-Cap ETF 2.9 5 20 6.3 -6.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 27 -2 5.9 -7.1
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 10 7.0 -6.1
HKND Humankind US Stock ETF 2.9 11 14 8.2 -4.8
XLG Invesco S&P 500 Top 50 ETF 2.9 20 5 5.7 -7.3
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 10 6.4 -6.7
IUS Invesco Strategic US ETF 2.9 19 6 7.9 -5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 52 -27 6.6 -6.4
TPLC Timothy Plan US Large Cap Core ETF 2.9 52 -27 7.1 -6.0
BTHM BlackRock Future U.S. Themes ETF 2.9 60 -35 6.4 -6.6
NUDV Nuveen ESG Dividend ETF 2.9 25 0 8.4 -4.6
OEF iShares S&P 100 ETF 2.8 20 5 6.1 -6.9
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 -18 7.2 -5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 6 7.5 -5.5
BAD B.A.D. ETF 2.8 75 -50 3.3 -9.7
PBJ Invesco Dynamic Food & Beverage ETF 2.8 63 -38 5.7 -7.3
EATV VegTech Plant-based Innovation & Climate ETF 2.8 75 -50 2.8 -10.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 -15 6.9 -6.1
VICE AdvisorShares Vice ETF 2.8 99 -74 9.4 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -45 5.4 -7.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.8 42 -17 6.9 -6.1
DHS WisdomTree U.S. High Dividend Fund 2.8 38 -13 10.6 -2.5
AHOY Newday Ocean Health ETF 2.8 75 -50 6.7 -6.3
XVV iShares ESG Screened S&P 500 ETF 2.8 8 17 6.4 -6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 21 6.4 -6.6
ITAN Sparkline Intangible Value ETF 2.7 50 -25 7.5 -5.6
CGV Conductor Global Equity Value ETF 2.7 128 -103 12.2 -0.8
SSPY Syntax Stratified LargeCap ETF 2.7 30 -5 7.7 -5.3
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 5 7.4 -5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 10 8.0 -5.0
BFOR Barron's 400 ETF 2.7 65 -40 9.6 -3.4
CGUS Capital Group Core Equity ETF 2.7 33 -8 6.1 -6.9
GCOW Pacer Global High Dividend ETF 2.7 60 -35 16.9 +3.9
DFUS Dimensional U.S. Equity ETF 2.7 11 14 6.4 -6.7
ECOZ TrueMark ESG Active Opportunities ETF 2.6 58 -33 5.2 -7.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 13 6.3 -6.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.6 15 10 7.6 -5.4
VONE Vanguard Russell 1000 ETF 2.6 8 17 6.3 -6.7
IWB iShares Russell 1000 ETF 2.6 15 10 6.2 -6.8
YPS Arrow Reverse Cap 500 ETF 2.6 29 -4 7.1 -5.9
IYY iShares Dow Jones U.S. ETF 2.6 20 5 6.2 -6.8
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 16 6.2 -6.9
SCHK Schwab 1000 Index ETF 2.6 5 20 6.4 -6.6
IPAY ETFMG Prime Mobile Payments ETF 2.6 75 -50 8.1 -5.0
PFI Invesco DWA Financial Momentum ETF 2.6 60 -35 7.4 -5.6
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 22 6.7 -6.3
XRT SPDR S&P Retail ETF 2.6 35 -10 5.3 -7.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 14 6.3 -6.7
FLV American Century Focused Large Cap Value ETF 2.6 42 -17 7.2 -5.8
IXC iShares Global Energy ETF 2.6 40 -15 9.2 -3.8
FPAG FPA Global Equity ETF 2.6 49 -24 6.5 -6.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 5 6.3 -6.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 -4 6.2 -6.8
RNDV US Equity Dividend Select ETF 2.5 50 -25 11.0 -2.1
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 -24 7.2 -5.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -50 6.7 -6.3
DFND Siren DIVCON Dividend Defender ETF 2.5 150 -125 5.9 -7.1
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 22 6.4 -6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 16 7.1 -6.0
SCHX Schwab U.S. Large-Cap ETF 2.5 3 22 6.3 -6.7
IVV iShares Core S&P 500 ETF 2.5 3 22 6.5 -6.5
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 21 6.4 -6.6
VOO VANGUARD S&P 500 ETF 2.5 3 22 6.5 -6.5
SPY SPDR S&P 500 ETF Trust 2.5 9 16 6.4 -6.6
SUPL ProShares Supply Chain Logistics ETF 2.5 58 -33 16.0 +3.0
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 22 6.5 -6.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 23 6.4 -6.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.5 20 5 6.9 -6.1
SCHB Schwab U.S. Broad Market ETF 2.5 3 22 6.3 -6.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 18 6.3 -6.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 22 6.2 -6.8
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 10 8.1 -5.0
IWV iShares Russell 3000 ETF 2.5 20 5 6.1 -6.9
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -60 4.7 -8.3
VTHR Vanguard Russell 3000 Index Fund 2.5 10 15 6.2 -6.9
IWL iShares Russell Top 200 ETF 2.5 15 10 6.1 -6.9
SFY SoFi Select 500 ETF 2.5 0 25 6.6 -6.5
VTI Vanguard Total Stock Market Index Fund 2.4 3 22 6.1 -6.9
GLOF iShares Global Equity Factor ETF 2.4 20 5 9.1 -3.9
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -45 9.2 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 27 -2 6.2 -6.9
VOTE Engine No. 1 Transform 500 ETF 2.4 5 20 6.2 -6.9
STRV Strive 500 ETF 2.4 5 20 6.3 -6.7
VV Vanguard Large-Cap Index Fund 2.4 4 21 6.3 -6.7
IFRA iShares U.S. Infrastructure ETF 2.4 30 -5 6.7 -6.3
PBS Invesco Dynamic Media ETF 2.4 63 -38 7.3 -5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 16 7.2 -5.8
MGMT Ballast Small/Mid Cap ETF 2.4 110 -85 7.8 -5.2
VXF Vanguard Extended Market Index Fund 2.3 6 19 4.3 -8.7
VEGN US Vegan Climate ETF 2.3 60 -35 5.7 -7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 25 6.2 -6.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.3 17 8 6.0 -7.0
MGC Vanguard Mega Cap Index Fund 2.3 7 18 6.2 -6.9
IOO iShares Global 100 ETF 2.3 40 -15 6.8 -6.3
FVD First Trust Value Line Dividend Index Fund 2.3 67 -42 6.9 -6.1
VOX Vanguard Telecommunication Services Index Fund 2.2 10 15 5.9 -7.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.2 8 17 5.9 -7.1
XTN SPDR S&P Transportation ETF 2.2 35 -10 2.8 -10.2
WDIV SPDR Global Dividend ETF 2.2 40 -15 12.2 -0.8
BUZZ VanEck Social Sentiment ETF 2.2 75 -50 2.3 -10.8
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 3 6.3 -6.7
SCHA Schwab U.S. Small-Cap ETF 2.2 4 21 5.9 -7.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 10 6.8 -6.2
RVRB Reverb ETF 2.2 30 -5 6.3 -6.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.2 12 13 6.4 -6.6
DFAS Dimensional U.S. Small Cap ETF 2.2 28 -3 7.4 -5.6
RNLC Large Cap US Equity Select ETF 2.1 60 -35 8.0 -5.0
ISCB iShares Morningstar Small-Cap ETF 2.1 4 21 5.5 -7.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -50 6.0 -7.0
SMMD iShares Russell 2500 ETF 2.1 15 10 6.6 -6.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.1 6 19 5.9 -7.2
FMIL Fidelity New Millennium ETF 2.1 59 -34 6.6 -6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 15 6.6 -6.4
TMFC Motley Fool 100 Index ETF 2.1 50 -25 4.8 -8.2
SRHQ SRH U.S. Quality ETF 2.1 35 -10 9.6 -3.4
FDMO Fidelity Momentum Factor ETF 2.1 29 -4 6.4 -6.6
IPDP Dividend Performers ETF 2.1 89 -64 6.8 -6.2
PRAY FIS Biblically Responsible Risk Managed ETF 2.1 68 -43 6.4 -6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 19 5.3 -7.7
FPXI First Trust International Equity Opportunities ETF 2.1 70 -45 5.9 -7.1
LYFE 2nd Vote Life Neutral Plus ETF 2.1 75 -50 7.7 -5.3
TTAC TrimTabs US Free Cash Flow Quality ETF 2.1 59 -34 7.5 -5.5
NTZG Nuveen Global Net Zero Transition ETF 2.0 55 -30 5.9 -7.1
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -20 2.8 -10.3
GNR SPDR S&P Global Natural Resources ETF 2.0 40 -15 10.9 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 15 6.4 -6.6
NUSC Nuveen ESG Small-Cap ETF 2.0 30 -5 5.9 -7.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 15 6.4 -6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -24 7.9 -5.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.0 82 -57 6.9 -6.1
VUSE Vident Core US Equity Fund 1.9 50 -25 7.8 -5.2
FPX First Trust US IPO Index Fund 1.9 57 -32 1.4 -11.7
BOSS Global X Founder-Run Companies ETF 1.9 45 -20 3.3 -9.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 30 -5 6.4 -6.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 15 6.3 -6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 0 7.9 -5.1
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -35 7.6 -5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 15 5.9 -7.1
ISMD Inspire Small/Mid Cap Impact ETF 1.9 48 -23 6.2 -6.8
EQOP Natixis U.S. Equity Opportunities ETF 1.9 85 -60 6.0 -7.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -40 6.4 -6.7
TOK iShares MSCI Kokusai ETF 1.8 25 0 6.7 -6.3
FTGS First Trust Growth Strength ETF 1.8 60 -35 9.1 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 16 6.9 -6.1
BIBL Inspire ETF 1.8 35 -10 6.0 -7.0
UVDV UVA Dividend Value ETF 1.8 80 -55 8.0 -5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 -24 4.4 -8.6
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 10 6.7 -6.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 -15 4.8 -8.2
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 12 4.3 -8.7
DGT SPDR Global Dow ETF 1.8 50 -25 8.2 -4.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 5 6.6 -6.5
TIME Clockwise Capital Innovation ETF 1.7 95 -70 3.0 -10.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -22 6.3 -6.8
IXP iShares Global Comm Services ETF 1.7 40 -15 7.7 -5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 -23 7.6 -5.5
IYZ iShares U.S. Telecommunications ETF 1.7 39 -14 12.0 -1.0
ABEQ Absolute Core Strategy ETF 1.7 85 -60 5.0 -8.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 -25 7.8 -5.3
XLC Communication Services Select Sector SPDR Fund 1.7 10 15 7.2 -5.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.7 40 -15 8.5 -4.5
XTL SPDR S&P Telecom ETF 1.7 35 -10 8.7 -4.3
HVAL ALPS Hillman Active Value ETF 1.7 55 -30 7.9 -5.2
WFH Direxion Work From Home ETF 1.7 45 -20 0.0 -13.0
FIVG Defiance Next Gen Connectivity ETF 1.7 30 -5 7.8 -5.2
URTH iShares MSCI World ETF 1.7 24 1 6.8 -6.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 15 6.0 -7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 16 6.8 -6.2
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 -5 7.4 -5.7
HAP VanEck Natural Resources ETF 1.7 49 -24 9.5 -3.6
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 15 6.1 -7.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 81 -56 5.7 -7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 13 6.5 -6.5
SUBS Fount Subscription Economy ETF 1.6 70 -45 5.1 -8.0
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 13 7.0 -6.0
SPLV Invesco S&P 500 Low Volatility ETF 1.6 25 0 6.9 -6.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.6 25 0 6.9 -6.1
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -54 5.9 -7.2
IYT iShares Transportation Average ETF 1.6 39 -14 3.3 -9.7
SPHQ Invesco S&P 500 Quality ETF 1.6 15 10 6.8 -6.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -40 7.6 -5.4
ACWI iShares MSCI ACWI ETF 1.6 32 -7 7.0 -6.1
STXK Strive Small-Cap ETF 1.6 18 7 5.7 -7.3
JZRO Janus Henderson Net Zero Transition Resources ETF 1.5 60 -35 7.8 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -43 -0.8 -13.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -35 7.6 -5.4
FDWM Fidelity Women's Leadership ETF 1.5 59 -34 6.2 -6.8
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 -14 8.6 -4.4
LVOL American Century Low Volatility ETF 1.5 29 -4 6.5 -6.6
SUSA iShares MSCI USA ESG Select ETF 1.5 25 0 6.4 -6.7
VT Vanguard Total World Stock ETF 1.5 7 18 7.1 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -50 6.9 -6.1
IQSU IQ Candriam ESG US Equity ETF 1.5 9 16 5.9 -7.1
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -50 9.8 -3.2
DSI iShares MSCI KLD 400 Social ETF 1.5 25 0 6.4 -6.7
PUI Invesco DWA Utilities Momentum ETF 1.4 60 -35 5.9 -7.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 12 6.7 -6.3
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -30 5.7 -7.3
VDNI V-Shares US Leadership Diversity ETF 1.4 29 -4 6.5 -6.6
BLES Inspire Global Hope Large Cap ETF 1.4 49 -24 7.7 -5.3
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.4 107 -82 6.9 -6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 7 6.6 -6.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 -10 6.9 -6.2
KRMA Global X Conscious Companies ETF 1.4 43 -18 6.7 -6.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.3 65 -40 7.4 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 5 7.3 -5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -36 8.4 -4.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 -27 7.7 -5.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 0 7.0 -6.0
TMDV ProShares Russell US Dividend Growers ETF 1.3 36 -11 6.6 -6.4
HAPY Harbor Corporate Culture Leaders ETF 1.3 36 -11 4.7 -8.4
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 -10 7.2 -5.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -35 6.0 -7.0
PY Principal Shareholder Yield Index ETF 1.2 15 10 8.5 -4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -45 6.3 -6.7
ACVF American Conservative Values ETF 1.2 75 -50 5.6 -7.4
ORFN Constrained Capital ESG Orphans ETF 1.2 75 -50 6.8 -6.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 10 6.0 -7.0
OALC OneAscent Large Cap Core ETF 1.2 76 -51 6.6 -6.4
LGLV SPDR Russell 1000 Low Volatility ETF 1.2 12 13 6.3 -6.7
YALL God Bless America ETF 1.1 65 -40 3.8 -9.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.1 39 -14 6.6 -6.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 27 -2 6.2 -6.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 5 8.3 -4.8
NULC Nuveen ESG Large-Cap ETF 1.0 20 5 6.5 -6.5
VRAI Virtus Real Asset Income ETF 1.0 55 -30 8.5 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -50 5.2 -7.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -99 14.0 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 64 -39 7.4 -5.7
ICLN iShares Global Clean Energy ETF 1.0 40 -15 3.5 -9.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -35 4.7 -8.4
HEET Hartford Schroders ESG US Equity ETF 1.0 39 -14 7.3 -5.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 -10 9.1 -3.9
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -25 6.0 -7.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.0 35 -10 9.7 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 60 -35 -21.3 -34.4
WDNA WisdomTree BioRevolution Fund 1.0 45 -20 -4.1 -17.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -40 6.1 -7.0
WGRO WisdomTree U.S. Growth & Momentum Fund 0.9 55 -30 7.6 -5.5
PEXL Pacer US Export Leaders ETF 0.9 60 -35 7.4 -5.6
HAPI Harbor Corporate Culture ETF 0.9 36 -11 5.9 -7.1
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -27 9.2 -3.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -64 6.6 -6.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 10 7.7 -5.4
SQLV Legg Mason Small-Cap Quality Value 0.8 61 -36 11.9 -1.1
VPU Vanguard Utilities Index Fund 0.8 10 15 6.3 -6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -34 5.0 -8.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 0 4.7 -8.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -27 8.1 -4.9
IDU iShares U.S. Utilities ETF 0.8 39 -14 5.9 -7.1
IUSG iShares Core S&P US Growth ETF 0.8 4 21 6.6 -6.5
IYC iShares U.S. Consumer Services ETF 0.8 39 -14 4.3 -8.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -35 5.3 -7.8
VCR Vanguard Consumer Discretionary Index Fund 0.7 10 15 5.3 -7.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 17 5.6 -7.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.7 17 8 6.5 -6.5
GRZZ Grizzle Growth ETF 0.7 75 -50 7.1 -5.9
FDLO Fidelity Low Volatility Factor ETF 0.7 29 -4 6.2 -6.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -4 6.5 -6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 -32 16.1 +3.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 9 -1.0 -14.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 -44 7.2 -5.8
JAVA JPMorgan Active Value ETF 0.7 44 -19 7.2 -5.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 -3 6.9 -6.1
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 -10 7.1 -5.9
SHPP Pacer Industrials and Logistics ETF 0.6 60 -35 10.6 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 2 5.4 -7.6
JEPI JPMorgan Equity Premium Income ETF 0.6 35 -10 6.3 -6.7
VOOG Vanguard S&P 500 Growth ETF 0.6 10 15 6.5 -6.5
IVW iShares S&P 500 Growth ETF 0.6 18 7 6.4 -6.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 21 6.6 -6.5
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 18 1.6 -11.4
NANR SPDR S&P North American Natural Resources ETF 0.6 35 -10 7.9 -5.2
CGGR Capital Group Growth ETF 0.6 39 -14 4.4 -8.6
VDC Vanguard Consumer Staples Index Fund 0.5 10 15 6.2 -6.8
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 17 6.4 -6.7
FSTA Fidelity MSCI Consumer Staples Index ETF 0.5 8 17 6.1 -6.9
IYK iShares U.S. Consumer Goods ETF 0.5 39 -14 6.6 -6.5
MILN Global X Millennial Consumer ETF 0.5 50 -25 2.9 -10.1
XLP Consumer Staples Select Sector SPDR Fund 0.5 10 15 6.2 -6.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.5 96 -71 5.6 -7.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 -36 9.6 -3.4
ILCG iShares Morningstar Growth ETF 0.5 4 21 5.1 -7.9
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 18 5.2 -7.8
NXTG First Trust Indxx NextG ETF 0.5 70 -45 6.8 -6.2
CVAR Cultivar ETF 0.5 87 -62 9.0 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 10 6.5 -6.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -25 3.6 -9.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -22 12.4 -0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -35 5.8 -7.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 19 2.1 -10.9
AIEQ AI Powered Equity ETF 0.4 75 -50 2.6 -10.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 -38 3.9 -9.2
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 5 -1.0 -14.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -87 5.6 -7.4
GLIF AGFiQ Global Infrastructure ETF 0.4 45 -20 6.3 -6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 16 5.0 -8.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 -4 6.2 -6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -21 10.2 -2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -58 10.2 -2.8
KXI iShares Global Consumer Staples ETF 0.3 40 -15 6.0 -7.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 4 4.3 -8.7
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 -3 5.4 -7.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 13 8.7 -4.3
SXQG 6 Meridian Quality Growth ETF 0.2 100 -75 5.4 -7.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 -11 9.0 -4.1
OCEN IQ Clean Oceans ETF 0.2 45 -20 6.8 -6.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 10 15 5.6 -7.5
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 17 6.3 -6.7
VIS Vanguard Industrials Index Fund 0.2 10 15 6.0 -7.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 7 6.0 -7.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -13 10.5 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -24 5.8 -7.2
IYJ iShares U.S. Industrials ETF 0.2 39 -14 6.3 -6.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -20 5.2 -7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -14 4.4 -8.6
RNSC Small Cap US Equity Select ETF 0.2 60 -35 9.6 -3.4
RXI iShares Global Consumer Discretionary ETF 0.1 40 -15 6.5 -6.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.5 -10.5
IWF iShares Russell 1000 Growth ETF 0.1 18 7 5.6 -7.4
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 17 5.7 -7.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -70 5.6 -7.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 15 10 5.1 -8.0
STXG Strive 1000 Growth ETF 0.1 18 7 5.4 -7.6
VUG Vanguard Growth Index Fund 0.1 4 21 5.1 -7.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 -15 4.7 -8.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -36 8.8 -4.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 -10 6.8 -6.3
SQEW LeaderShares Equity Skew ETF 0.0 75 -50 6.1 -7.0
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -22 12.6 -0.4

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%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 13.8 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 13.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.