iShares Focused Value Factor ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.2x 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) $26
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) $26,717
Large cap (>$10bn) 55.9%
Mid cap ($2-10bn) 42.5%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMERICA INC 2.8 %
JANUS HENDERSON GROUP PLC 2.7 %
ARCHER-DANIELS-MIDLAND CO 2.7 %
DELTA AIR LINES INC 2.7 %
CHEVRON CORP 2.7 %
P G & E CORP 2.7 %
AFFILIATED MANAGERS GROUP 2.7 %
THOR INDUSTRIES INC 2.6 %
OCCIDENTAL PETROLEUM CORP 2.6 %
JAZZ PHARMACEUTICALS PLC 2.6 %
Total 26.8 %

TOP COUNTRY EXPOSURE
0.0 %











HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 11.4% 20.5% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.16 67%
MSCI EAFE 1.01 54%
MSCI Emg. Mkts. 0.70 28%

Technical Indicators
Recent close $73.40
30d moving avg. $72.48
Annualized volatility 22.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.9%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $4,802

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 815 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™: 10.7%


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
(%)
FXO First Trust Financials AlphaDEX Fund 16.2 62 -37 8.1 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 16.0 39 -14 11.6 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 13.7 39 -14 9.6 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 13.7 13 12 10.0 -0.7
DVY iShares Select Dividend ETF 13.1 38 -13 9.0 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 12.8 29 -4 10.5 -0.3
RPV Invesco S&P 500 Pure Value ETF 12.5 35 -10 10.4 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 12.3 45 -20 10.4 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.7 50 -25 8.1 -2.6
FTXO First Trust Nasdaq Bank ETF 11.6 60 -35 8.3 -2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.6 7 18 9.8 -1.0
EQRR ProShares Equities for Rising Rates ETF 11.5 35 -10 8.0 -2.8
IAT iShares U.S. Regional Banks ETF 11.3 40 -15 8.9 -1.8
VLUE iShares MSCI USA Value Factor ETF 11.2 15 10 9.5 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 11.1 59 -34 9.4 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 10.8 39 -14 8.3 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 10.5 52 -27 10.1 -0.7
COWZ Pacer US Cash Cows 100 ETF 10.4 49 -24 9.3 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.3 15 10 7.5 -3.2
AUSF Global X Adaptive U.S. Factor ETF 10.1 27 -2 8.7 -2.0
SDOG ALPS Sector Dividend Dogs ETF 10.0 36 -11 9.4 -1.4
SYLD Cambria Shareholder Yield ETF 10.0 59 -34 11.6 +0.8
DIVY Sound Equity Dividend Income ETF 9.8 45 -20 9.5 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.7 80 -55 6.7 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 9.7 59 -34 8.9 -1.9
KBE SPDR S&P Bank ETF 9.6 35 -10 9.1 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.6 35 -10 7.7 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.6 38 -13 7.7 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.6 15 10 8.9 -1.8
LGCF Themes US Cash Flow Champions ETF 9.3 30 -5 8.2 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.0 40 -15 7.0 -3.7
USCF Themes US Cash Flow Champions ETF 9.0 29 -4 8.6 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.0 20 5 9.4 -1.3
EQIN Columbia US Equity Income ETF 8.9 35 -10 6.9 -3.8
KRE SPDR S&P Regional Banking ETF 8.9 35 -10 9.5 -1.3
DHS WisdomTree U.S. High Dividend Fund 8.8 38 -13 8.0 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.7 30 -5 8.9 -1.8
KBWB Invesco KBW Bank ETF 8.7 35 -10 7.7 -3.1
KBWR Invesco KBW Regional Banking ETF 8.6 35 -10 9.2 -1.5
VFVA Vanguard U.S. Value Factor ETF 8.4 13 12 10.8 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 8.4 35 -10 12.9 +2.2
FBCV Fidelity Blue Chip Value ETF 8.3 59 -34 7.4 -3.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.2 40 -15 6.5 -4.2
QDIV Global X S&P 500 Quality Dividend ETF 8.2 20 5 8.6 -2.1
SCHD Schwab US Dividend Equity ETF 8.2 6 19 9.6 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 19 8.0 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 8.0 70 -45 10.8 +0.1
STXV Strive 1000 Value ETF 7.9 18 7 8.0 -2.8
DFLV Dimensional US Large Cap Value ETF 7.9 22 3 7.7 -3.0
JVAL JPMorgan U.S. Value Factor ETF 7.9 12 13 8.1 -2.6
AVLV Avantis U.S. Large Cap Value ETF 7.8 15 10 7.7 -3.0
DFUV Dimensional US Marketwide Value ETF 7.8 22 3 7.5 -3.3
PWV Invesco Large Cap Value ETF 7.8 55 -30 7.0 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 7.7 60 -35 12.1 +1.4
FXN First Trust Energy AlphaDEX Fund 7.7 62 -37 13.6 +2.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.7 40 -15 10.6 -0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.7 35 -10 14.6 +3.9
DRLL Strive U.S. Energy ETF 7.7 41 -16 9.9 -0.8
FXU First Trust Utilities AlphaDEX Fund 7.6 64 -39 5.4 -5.3
MBOX Freedom Day Dividend ETF 7.6 39 -14 7.4 -3.3
ICAP InfraCap Equity Income Fund ETF 7.4 171 -146 6.2 -4.5
XLE Energy Select Sector SPDR Fund 7.4 8 17 8.9 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 67 -42 9.8 -1.0
JHSC John Hancock Multifactor Small Cap ETF 7.4 42 -17 6.6 -4.2
VSDA VictoryShares Dividend Accelerator ETF 7.3 35 -10 7.0 -3.7
DUSA Davis Select U.S. Equity ETF 7.2 61 -36 7.3 -3.4
DWLD Davis Select Worldwide ETF 7.2 63 -38 7.2 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.2 55 -30 9.9 -0.8
JPEF JPMorgan Equity Focus ETF 7.2 50 -25 4.3 -6.5
SNPV Xtrackers S&P 500 Value ESG ETF 7.2 15 10 6.7 -4.0
ITAN Sparkline Intangible Value ETF 7.2 50 -25 6.6 -4.1
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 13 7.4 -3.3
DVND Touchstone Dividend Select ETF 7.1 67 -42 5.6 -5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.1 60 -35 7.6 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 0 7.2 -3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 7.1 60 -35 7.1 -3.6
RWL Invesco S&P 500 Revenue ETF 6.9 39 -14 6.8 -3.9
IYE iShares U.S. Energy ETF 6.9 40 -15 8.8 -1.9
PY Principal Value ETF 6.9 15 10 7.1 -3.6
NANR SPDR S&P North American Natural Resources ETF 6.8 35 -10 7.9 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 -35 10.9 +0.2
REVS Columbia Research Enhanced Value ETF 6.8 19 6 7.5 -3.2
COWS Amplify Cash Flow Dividend Leaders ETF 6.8 0 25 11.8 +1.1
FENY Fidelity MSCI Energy Index ETF 6.8 8 17 8.9 -1.8
JAVA JPMorgan Active Value ETF 6.7 44 -19 6.4 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 0 7.2 -3.5
TMDV ProShares Russell US Dividend Growers ETF 6.7 35 -10 6.4 -4.3
VDE Vanguard Energy ETF 6.6 9 16 8.8 -1.9
DFSV Dimensional US Small Cap Value ETF 6.6 31 -6 9.9 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 -33 7.4 -3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 6.6 29 -4 11.9 +1.2
VFLO VictoryShares Free Cash Flow ETF 6.5 39 -14 10.4 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 -21 9.9 -0.8
DFNL Davis Select Financial ETF 6.4 63 -38 7.4 -3.3
IUS Invesco RAFI Strategic US ETF 6.4 19 6 6.9 -3.8
FILL iShares MSCI Global Energy Producers ETF 6.3 39 -14 11.6 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.3 60 -35 9.4 -1.3
IXC iShares Global Energy ETF 6.3 44 -19 10.0 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 -14 6.8 -4.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.2 39 -14 7.6 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.2 15 10 6.6 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.2 25 0 11.1 +0.4
FVAL Fidelity Value Factor ETF 6.1 15 10 6.8 -3.9
IGE iShares North American Natural Resources ETF 6.1 41 -16 7.5 -3.3
HDV iShares Core High Dividend ETF 6.1 8 17 7.2 -3.5
FDVV Fidelity High Dividend ETF 6.0 15 10 7.6 -3.2
SDY SPDR S&P Dividend ETF 6.0 35 -10 6.6 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.9 60 -35 5.7 -5.0
ULVM VictoryShares US Value Momentum ETF 5.9 20 5 7.3 -3.5
KIE SPDR S&P Insurance ETF 5.8 35 -10 6.8 -3.9
PFI Invesco Dorsey Wright Financial Momentum ETF 5.8 60 -35 6.5 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 5.7 38 -13 8.7 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 5.7 29 -4 7.1 -3.6
ROUS Hartford Multifactor US Equity ETF 5.6 19 6 7.0 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 -25 5.5 -5.2
WBIY WBI Power Factor High Dividend ETF 5.6 100 -75 14.7 +4.0
EZM WisdomTree U.S. MidCap Fund 5.6 38 -13 9.0 -1.8
SPGP Invesco S&P 500 GARP ETF 5.6 34 -9 6.4 -4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 7 8.6 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -25 7.2 -3.5
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -40 8.4 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -22 5.8 -4.9
VOE Vanguard Mid-Cap Value ETF 5.5 7 18 7.6 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 5.5 15 10 8.7 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.4 28 -3 5.9 -4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 10 15 8.8 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 7 6.7 -4.0
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 -3 6.3 -4.5
VAMO Cambria Value & Momentum ETF 5.3 61 -36 5.8 -4.9
EBI Longview Advantage ETF 5.3 35 -10 6.5 -4.2
QUVU Hartford Quality Value ETF 5.3 46 -21 7.3 -3.5
DFAT Dimensional U.S. Targeted Value ETF 5.3 28 -3 9.2 -1.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.2 40 -15 5.5 -5.2
KCE SPDR S&P Capital Markets ETF 5.2 35 -10 5.5 -5.3
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 17 5.3 -5.5
PRXV Praxis Impact Large Cap Value ETF 5.2 36 -11 6.5 -4.2
HAP VanEck Natural Resources ETF 5.1 50 -25 9.4 -1.4
SSPY Syntax Stratified LargeCap ETF 5.1 30 -5 6.7 -4.0
DIVL Madison Dividend Value ETF 5.1 65 -40 5.8 -4.9
VTV Vanguard Value ETF 5.1 4 21 6.9 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 5.1 63 -38 8.5 -2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.0 65 -40 6.4 -4.4
MGV Vanguard Mega Cap Value ETF 5.0 7 18 6.6 -4.1
GNR SPDR S&P Global Natural Resources ETF 5.0 40 -15 11.0 +0.3
FCG First Trust Natural Gas ETF 5.0 60 -35 19.6 +8.9
PXE Invesco Energy Exploration & Production ETF 5.0 60 -35 15.8 +5.0
VYM Vanguard High Dividend Yield Index ETF 5.0 6 19 7.0 -3.7
AVIE Avantis  Inflation Focused Equity ETF 5.0 25 0 7.3 -3.4
GURU Global X Guru Index ETF 4.9 75 -50 3.0 -7.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -34 5.8 -4.9
BPAY BlackRock Future Financial and Technology ETF 4.9 70 -45 7.5 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 0 6.2 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 21 6.7 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 13 6.5 -4.2
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 -10 7.5 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 -35 5.3 -5.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 5 6.8 -4.0
DEW WisdomTree Global High Dividend Fund 4.8 58 -33 8.4 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 -13 6.2 -4.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -40 6.6 -4.1
BLCV iShares Large Cap Value Active ETF 4.8 53 -28 7.3 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 6 6.3 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 -25 5.5 -5.2
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 19 9.2 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.7 55 -30 5.8 -4.9
IWX iShares Russell Top 200 Value ETF 4.7 20 5 6.2 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 -6 6.9 -3.8
WTV WisdomTree US Value Fund of Benef Interest 4.7 12 13 8.9 -1.9
UDI USCF Dividend Income Fund 4.7 65 -40 8.1 -2.7
IUSV iShares Core S&P US Value ETF 4.7 4 21 6.4 -4.3
NVIR Horizon Kinetics Energy and Remediation ETF 4.7 85 -60 6.8 -4.0
LST Leuthold Select Industries ETF 4.6 91 -66 5.1 -5.6
IWD iShares Russell 1000 Value ETF 4.6 19 6 6.4 -4.3
IVE iShares S&P 500 Value ETF 4.6 18 7 6.1 -4.6
FLDZ RiverNorth Patriot ETF 4.6 75 -50 6.1 -4.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.6 4 21 6.3 -4.5
ABEQ Absolute Select Value ETF 4.6 85 -60 4.7 -6.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.6 60 -35 8.0 -2.7
FCOM Fidelity MSCI Communication Services Index ETF 4.6 8 17 4.5 -6.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.6 40 -15 5.5 -5.2
IXP iShares Global Comm Services ETF 4.6 42 -17 5.6 -5.1
IYZ iShares U.S. Telecommunications ETF 4.6 40 -15 6.0 -4.7
XLC Communication Services Select Sector SPDR Fund 4.6 8 17 5.1 -5.7
VOX Vanguard Communication Services ETF 4.6 9 16 4.6 -6.1
GVLU Gotham 1000 Value ETF 4.6 50 -25 8.9 -1.9
FCPI Fidelity Stocks for Inflation ETF 4.6 15 10 7.5 -3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.5 60 -35 5.3 -5.4
ILCV iShares Morningstar Value ETF 4.5 4 21 6.4 -4.3
HKND Humankind US Stock ETF 4.5 11 14 7.1 -3.6
VOOV Vanguard S&P 500 Value ETF 4.4 7 18 6.3 -4.5
IWS iShares Russell Mid-Cap Value ETF 4.4 23 2 6.7 -4.0
VPU Vanguard Utilities ETF 4.4 9 16 5.3 -5.5
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -65 9.5 -1.2
PKW Invesco Buyback Achievers ETF 4.4 62 -37 7.1 -3.6
DIVB iShares Core Dividend ETF 4.4 5 20 8.0 -2.7
VALQ American Century U.S. Quality Value ETF 4.4 29 -4 7.7 -3.0
VFMF Vanguard U.S. Multifactor ETF 4.3 18 7 7.9 -2.8
JHDV John Hancock U.S. High Dividend ETF 4.3 34 -9 6.6 -4.2
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 8 7.0 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 -34 10.7 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 -4 6.4 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -35 7.3 -3.5
AVMV Avantis U.S. Mid Cap Value ETF 4.3 20 5 8.6 -2.1
VONV Vanguard Russell 1000 Value ETF 4.2 7 18 6.5 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 1 8.1 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 7 7.7 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 -10 6.1 -4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.2 35 -10 9.0 -1.7
IDU iShares U.S. Utilities ETF 4.2 40 -15 4.7 -6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 5 6.9 -3.8
SMRI Bushido Capital US Equity ETF 4.2 71 -46 9.5 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.2 18 7 6.8 -3.9
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 -10 4.8 -5.9
LQPE PEO AlphaQuest Thematic PE ETF 4.1 125 -100 5.3 -5.5
MAGA Point Bridge America First ETF 4.1 72 -47 5.7 -5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 5 7.6 -3.1
XLU Utilities Select Sector SPDR Fund 4.0 8 17 5.1 -5.6
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 21 6.0 -4.7
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 -14 9.7 -1.0
DFVX Dimensional US Large Cap Vector ETF 4.0 22 3 6.2 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 -14 9.3 -1.4
WLDR Affinity World Leaders Equity ETF 4.0 67 -42 7.5 -3.2
NUSC Nuveen ESG Small-Cap ETF 3.9 31 -6 5.3 -5.4
IYG iShares US Financial Services ETF 3.9 40 -15 5.2 -5.5
WCEO Hypatia Women CEO ETF 3.9 85 -60 3.7 -7.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 -10 5.9 -4.8
TXS Texas Capital Texas Equity Index ETF 3.9 49 -24 5.6 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 -20 3.3 -7.5
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 5 6.5 -4.2
NIXT Research Affiliates Deletions ETF 3.8 9 16 8.7 -2.1
DURA VanEck Durable High Dividend ETF 3.8 29 -4 8.5 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 5 6.4 -4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 -23 8.1 -2.6
CVAR Cultivar ETF 3.8 87 -62 6.8 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 10 7.9 -2.9
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 -4 4.7 -6.1
USMF WisdomTree U.S. Multifactor Fund 3.7 28 -3 7.0 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 7 6.5 -4.3
KNCT Invesco Next Gen Connectivity ETF 3.7 40 -15 4.8 -5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -40 3.5 -7.2
SPHB Invesco S&P 500 High Beta ETF 3.7 25 0 4.6 -6.1
EPS WisdomTree U.S. LargeCap Fund 3.7 8 17 5.7 -5.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 -35 4.2 -6.5
AVUS Avantis U.S. Equity ETF 3.7 15 10 5.7 -5.0
VFH Vanguard Financials ETF 3.6 9 16 6.3 -4.4
LRGF iShares U.S. Equity Factor ETF 3.6 8 17 5.4 -5.3
IYK iShares U.S. Consumer Staples ETF 3.6 40 -15 6.4 -4.3
IAK iShares U.S. Insurance ETF 3.6 40 -15 7.0 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 -2 7.0 -3.7
FTWO Strive FAANG 2.0 ETF 3.6 49 -24 4.3 -6.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.6 50 -25 5.6 -5.2
CGDV Capital Group Dividend Value ETF 3.6 33 -8 4.5 -6.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 -4 6.2 -4.6
VEGN US Vegan Climate ETF 3.5 60 -35 4.5 -6.3
GSPY Gotham Enhanced 500 ETF 3.5 50 -25 5.2 -5.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 20 7.9 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -35 6.8 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 3.4 15 10 7.0 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -35 4.8 -5.9
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -81 12.2 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 0 7.5 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -36 6.4 -4.3
DXUV Dimensional US Vector Equity ETF 3.4 28 -3 6.2 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 -10 5.9 -4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 -15 5.8 -4.9
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 0 5.4 -5.4
IWR iShares Russell Midcap ETF 3.3 19 6 5.7 -5.0
HDUS Hartford Disciplined US Equity ETF 3.3 19 6 5.7 -5.0
HLGE Hartford Longevity Economy ETF 3.3 44 -19 -0.4 -11.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 13 7.0 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 16 6.1 -4.6
DCOR Dimensional US Core Equity 1 ETF 3.2 14 11 5.3 -5.4
VBR Vanguard Small Cap Value ETF 3.2 7 18 9.1 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.2 43 -18 6.1 -4.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 16 5.5 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 16 6.1 -4.7
XLF Financial Select Sector SPDR Fund 3.2 8 17 5.7 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -35 7.4 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 -3 5.4 -5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 -10 5.1 -5.6
SIZE iShares MSCI USA Size Factor ETF 3.2 15 10 6.0 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 10 7.2 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 -17 6.3 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -24 4.8 -5.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 -23 6.0 -4.7
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 5 5.0 -5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 8 5.7 -5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 -50 5.3 -5.4
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 -27 7.0 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 -14 8.2 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 54 -29 7.0 -3.7
FNCL Fidelity MSCI Financials Index ETF 3.1 8 17 6.3 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 0 5.6 -5.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 -13 4.5 -6.2
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 1 7.1 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -55 7.7 -3.0
IJH iShares Core S&P Mid-Cap ETF 3.1 5 20 7.3 -3.5
DGRO iShares Core Dividend Growth ETF 3.0 8 17 6.5 -4.2
VO Vanguard Mid-Cap ETF 3.0 4 21 5.7 -5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 6 5.3 -5.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 8 5.5 -5.2
RECS Columbia Research Enhanced Core ETF 3.0 15 10 5.6 -5.1
FDLO Fidelity Low Volatility Factor ETF 3.0 15 10 5.4 -5.4
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 10 6.0 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.0 46 -21 5.6 -5.1
KRMA Global X Conscious Companies ETF 3.0 43 -18 5.8 -4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 18 7.4 -3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 22 7.3 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 1 7.7 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -31 6.1 -4.6
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 15 5.1 -5.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -36 7.1 -3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -50 7.2 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -27 6.3 -4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 0 7.8 -2.9
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 0 9.7 -1.1
INCE Franklin Income Equity Focus ETF 2.9 29 -4 5.5 -5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 -5 8.2 -2.5
EIPX FT Energy Income Partners Strategy ETF 2.8 95 -70 7.5 -3.2
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 7 5.1 -5.6
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 10 5.7 -5.0
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -30 6.3 -4.4
NUDV Nuveen ESG Dividend ETF 2.8 26 -1 7.6 -3.2
ACVF American Conservative Values ETF 2.8 75 -50 4.3 -6.4
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 21 6.6 -4.1
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 -20 3.8 -6.9
JHML John Hancock Multifactor Large Cap ETF 2.8 29 -4 5.3 -5.4
IVRA Invesco Real Assets ESG ETF 2.8 59 -34 6.3 -4.5
OALC OneAscent Large Cap Core ETF 2.8 86 -61 4.1 -6.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 7 5.8 -4.9
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 -25 6.8 -3.9
HLAL Wahed FTSE USA Shariah ETF 2.7 50 -25 4.7 -6.0
KONG Formidable Fortress ETF 2.7 89 -64 6.0 -4.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -35 7.4 -3.4
MOO VanEck Agribusiness ETF 2.7 53 -28 10.3 -0.4
KROP Global X AgTech & Food Innovation ETF 2.7 50 -25 6.6 -4.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 -15 7.0 -3.7
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 -14 8.6 -2.2
DFAS Dimensional U.S. Small Cap ETF 2.7 26 -1 6.3 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 18 6.0 -4.7
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -30 11.7 +1.0
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -35 8.8 -1.9
IYT iShares US Transportation ETF 2.7 40 -15 5.0 -5.7
XTN SPDR S&P Transportation ETF 2.7 35 -10 4.9 -5.9
BUL Pacer US Cash Cows Growth ETF 2.7 60 -35 6.6 -4.1
JETS U.S. Global Jets ETF 2.7 60 -35 2.6 -8.1
AIRL Themes Airlines ETF 2.7 35 -10 1.7 -9.1
STXM Strive Mid-Cap ETF 2.7 18 7 6.1 -4.6
JXI iShares Global Utilities ETF 2.7 43 -18 5.9 -4.9
NETZ TCW Transform Systems ETF 2.7 75 -50 2.5 -8.2
AGQI First Trust Active Global Quality Income ETF 2.7 85 -60 4.9 -5.8
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 -25 5.3 -5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 18 7.4 -3.3
BDIV AAM Brentview Dividend Growth ETF 2.7 49 -24 4.6 -6.1
TBG TBG Dividend Focus ETF 2.7 59 -34 7.8 -2.9
UTES Virtus Reaves Utilities ETF 2.7 49 -24 4.0 -6.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.7 75 -50 7.8 -2.9
NLR VanEck Uranium+Nuclear Energy ETF 2.7 61 -36 1.8 -8.9
URAN Themes Uranium & Nuclear ETF 2.7 35 -10 1.5 -9.2
FXL First Trust Technology AlphaDEX Fund 2.7 61 -36 5.4 -5.3
IYF iShares U.S. Financials ETF 2.6 40 -15 5.7 -5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -50 2.9 -7.9
YALL God Bless America ETF 2.6 65 -40 3.6 -7.1
YOLO AdvisorShares Pure Cannabis ETF 2.6 103 -78 -3.6 -14.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -35 10.8 +0.0
PJP Invesco Pharmaceuticals ETF 2.6 57 -32 7.9 -2.8
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 -15 8.6 -2.1
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 -10 6.1 -4.6
TOKE Cambria Cannabis ETF 2.6 42 -17 1.0 -9.8
ZAP Global X U.S. Electrification ETF 2.6 50 -25 4.1 -6.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 10 5.7 -5.0
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -35 5.5 -5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 10 6.0 -4.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5 60 -35 8.6 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 21 6.1 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 -4 4.6 -6.1
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 -23 4.4 -6.3
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -47 6.5 -4.2
FINX Global X FinTech ETF 2.5 68 -43 2.2 -8.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.5 75 -50 4.4 -6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 14 5.1 -5.6
QDF FlexShares Quality Dividend Index Fund 2.5 37 -12 6.2 -4.6
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -22 5.3 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 0 5.9 -4.8
NURE Nuveen Short-Term REIT ETF 2.5 35 -10 8.0 -2.8
JPRE JPMorgan Realty Income ETF 2.5 50 -25 8.2 -2.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.5 40 -15 7.8 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 2 5.7 -5.0
PTEC Global X PropTech ETF 2.5 50 -25 1.7 -9.0
SNSR Global X Internet of Things ETF 2.5 68 -43 4.4 -6.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 -20 5.4 -5.3
BJK VanEck Gaming ETF 2.5 65 -40 3.9 -6.8
ISCB iShares Morningstar Small-Cap ETF 2.5 4 21 6.2 -4.5
DFAU Dimensional US Core Equity Market ETF 2.5 12 13 5.0 -5.7
BLCR iShares Large Cap Core Active ETF 2.5 36 -11 3.7 -7.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 -4 4.6 -6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -24 9.4 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 -20 5.4 -5.3
FTXL First Trust Nasdaq Semiconductor ETF 2.4 60 -35 5.1 -5.6
FDFF Fidelity Disruptive Finance ETF 2.4 50 -25 4.2 -6.5
MGMT Ballast Small/Mid Cap ETF 2.4 110 -85 8.1 -2.6
JEPI JPMorgan Equity Premium Income ETF 2.4 35 -10 5.6 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 10 5.3 -5.4
DANA Dana Unconstrained Equity ETF 2.4 50 -25 2.9 -7.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 40 -15 12.3 +1.6
XTL SPDR S&P Telecom ETF 2.4 35 -10 2.1 -8.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 16 5.2 -5.5
FPAG FPA Global Equity ETF 2.4 49 -24 5.7 -5.0
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 -20 5.2 -5.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 -35 7.4 -3.3
FXH First Trust Health Care AlphaDEX Fund 2.4 62 -37 8.6 -2.1
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -64 4.8 -5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 16 4.6 -6.1
RTH VanEck Retail ETF 2.4 35 -10 5.4 -5.4
IHF iShares U.S. Healthcare Providers ETF 2.4 40 -15 8.6 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 -10 7.7 -3.0
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -27 6.7 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 12 3.0 -7.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -24 4.7 -6.0
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 10 7.0 -3.7
DIV Global X SuperDividend US ETF 2.3 45 -20 11.7 +1.0
CCMG CCM Global Equity ETF 2.3 34 -9 8.4 -2.3
SKYY First Trust Cloud Computing ETF 2.3 60 -35 2.8 -7.9
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 13 5.8 -4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 -13 9.7 -1.0
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 -15 5.3 -5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 5 5.0 -5.7
KBWP Invesco KBW Property & Casualty Insurance ETF 2.3 35 -10 6.7 -4.0
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 -10 9.4 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 16 4.9 -5.8
IFRA iShares U.S. Infrastructure ETF 2.3 30 -5 6.4 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 18 4.8 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 14 4.9 -5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 21 5.9 -4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 -11 4.8 -6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 -5 4.4 -6.4
SFYX SoFi Next 500 ETF 2.2 0 25 5.7 -5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 0 5.3 -5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 7 4.6 -6.1
FFND Future Fund Active ETF 2.2 100 -75 4.2 -6.5
BETZ Roundhill Sports Betting & iGaming ETF 2.2 75 -50 2.5 -8.2
IWB iShares Russell 1000 ETF 2.2 15 10 4.8 -5.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 22 5.1 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 25 4.9 -5.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.2 75 -50 5.3 -5.4
MAVF Matrix Advisors Value ETF 2.2 75 -50 5.7 -5.0
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 23 4.9 -5.8
IVV iShares Core S&P 500 ETF 2.2 3 22 4.9 -5.8
SPY SPDR S&P 500 ETF Trust 2.2 9 16 4.9 -5.8
IYY iShares Dow Jones U.S. ETF 2.2 20 5 4.8 -6.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -34 5.5 -5.2
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 7 5.2 -5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 10 4.6 -6.1
PFM Invesco Dividend Achievers ETF 2.2 53 -28 5.3 -5.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 12 5.7 -5.0
SCHK Schwab 1000 Index ETF 2.2 5 20 5.0 -5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 10 5.9 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -14 11.0 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 18 5.1 -5.7
VOTE TCW Transform 500 ETF 2.2 5 20 4.8 -5.9
DFUS Dimensional U.S. Equity ETF 2.2 9 16 4.8 -5.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 17 4.9 -5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 23 4.9 -5.8
IYJ iShares U.S. Industrials ETF 2.2 40 -15 4.6 -6.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 9 5.4 -5.3
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -50 9.4 -1.3
FVD First Trust Value Line Dividend Index Fund 2.2 65 -40 6.2 -4.5
OEF iShares S&P 100 ETF 2.1 20 5 4.5 -6.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -40 4.9 -5.8
SCHX Schwab U.S. Large-Cap ETF 2.1 3 22 4.9 -5.8
IQRA IQ CBRE Real Assets ETF 2.1 65 -40 5.7 -5.0
SMMD iShares Russell 2500 ETF 2.1 15 10 6.1 -4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.1 86 -61 0.4 -10.3
VONE Vanguard Russell 1000 ETF 2.1 7 18 4.9 -5.8
SCHB Schwab U.S. Broad Market ETF 2.1 3 22 5.0 -5.7
IWV iShares Russell 3000 ETF 2.1 20 5 4.7 -6.0
VOO Vanguard S&P 500 ETF 2.1 3 22 5.0 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 22 4.9 -5.9
STRV Strive 500 ETF 2.1 5 20 4.8 -5.9
XHS SPDR S&P Health Care Services ETF 2.1 35 -10 3.1 -7.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 -7 4.9 -5.8
VV Vanguard Large-Cap ETF 2.1 4 21 4.8 -5.9
GQI Natixis Gateway Quality Income ETF 2.1 34 -9 5.0 -5.7
PEXL Pacer US Export Leaders ETF 2.1 60 -35 4.5 -6.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -14 3.4 -7.4
PBUS Invesco MSCI USA ETF 2.1 4 21 4.8 -5.9
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 22 4.8 -5.9
DTEC ALPS Disruptive Technologies ETF 2.1 50 -25 3.9 -6.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -35 9.0 -1.7
VTI Vanguard Total Stock Market ETF 2.0 3 22 4.9 -5.9
APUE ActivePassive U.S. Equity ETF 2.0 45 -20 4.6 -6.1
DGT SPDR Global Dow ETF 2.0 50 -25 7.0 -3.7
VTHR Vanguard Russell 3000 ETF 2.0 7 18 4.8 -5.9
OPTZ Optimize Strategy Index ETF 2.0 50 -25 4.6 -6.2
VB Vanguard Small-Cap ETF 2.0 5 20 6.1 -4.6
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 -17 4.2 -6.5
FTDS First Trust Dividend Strength ETF 2.0 70 -45 7.5 -3.2
KLMN Invesco MSCI North America Climate ETF 2.0 9 16 4.9 -5.8
RVRB Reverb ETF 2.0 30 -5 4.5 -6.2
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 10 5.8 -4.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.0 29 -4 6.6 -4.1
PSR Invesco Active U.S. Real Estate Fund 1.9 35 -10 8.0 -2.8
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 10 4.7 -6.0
NXTG First Trust Indxx NextG ETF 1.9 70 -45 5.3 -5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 -24 11.2 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -55 6.1 -4.6
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -20 1.0 -9.7
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -25 4.5 -6.2
IWL iShares Russell Top 200 ETF 1.9 15 10 4.6 -6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 11 4.8 -5.9
FLRG Fidelity U.S. Multifactor ETF 1.9 15 10 6.9 -3.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 -15 5.2 -5.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -35 5.9 -4.8
MGC Vanguard Mega Cap ETF 1.9 7 18 4.6 -6.1
FDCF Fidelity Disruptive Communications ETF 1.9 50 -25 2.8 -7.9
MNTL Tema Neuroscience and Mental Health ETF 1.9 75 -50 -1.0 -11.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 15 5.1 -5.6
PTL Inspire 500 ETF 1.9 9 16 5.2 -5.5
BEEX BeeHive ETF 1.8 84 -59 4.3 -6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 10 4.9 -5.8
SPMO Invesco S&P 500 Momentum ETF 1.8 13 12 3.6 -7.2
ROE Astoria US Quality Kings ETF 1.8 49 -24 6.5 -4.2
PSET Principal Quality ETF 1.8 15 10 5.3 -5.4
EWZ iShares MSCI Brazil ETF 1.8 58 -33 13.2 +2.5
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 12 6.3 -4.4
YOKE Yoke Core ETF 1.8 42 -17 4.4 -6.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -43 7.3 -3.4
IXG iShares Global Financials ETF 1.8 42 -17 6.5 -4.2
XLV Health Care Select Sector SPDR Fund 1.8 8 17 7.8 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -43 2.8 -7.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -24 6.1 -4.6
SCHA Schwab U.S. Small-Cap ETF 1.7 4 21 5.9 -4.8
BFOR ALPS Barron's 400 ETF 1.7 65 -40 5.9 -4.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 -15 8.2 -2.5
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 15 4.5 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 16 5.7 -5.0
XLP Consumer Staples Select Sector SPDR Fund 1.7 8 17 6.1 -4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 13 4.5 -6.2
UFO Procure Space ETF 1.7 75 -50 0.2 -10.5
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 3 5.6 -5.1
IRET iREIT - MarketVector Quality REIT Index ETF 1.7 60 -35 7.0 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 10 3.5 -7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 16 5.2 -5.5
REAI Intelligent Real Estate ETF 1.6 59 -34 14.9 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 -5 5.9 -4.8
VHT Vanguard Health Care ETF 1.6 9 16 6.2 -4.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 -15 5.6 -5.1
DUHP Dimensional US High Profitability ETF 1.6 21 4 6.3 -4.4
STXK Strive Small-Cap ETF 1.6 18 7 5.8 -4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.6 39 -14 -1.4 -12.1
LOWV AB US Low Volatility Equity ETF 1.6 48 -23 5.2 -5.6
CGUS Capital Group Core Equity ETF 1.6 33 -8 4.3 -6.4
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -24 5.6 -5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -35 4.6 -6.2
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 7 5.3 -5.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -20 7.8 -2.9
TOK iShares MSCI Kokusai ETF 1.6 26 -1 5.0 -5.7
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 16 4.7 -6.0
CGDG Capital Group Dividend Growers ETF 1.6 47 -22 6.3 -4.5
FQAL Fidelity Quality Factor ETF 1.6 15 10 5.6 -5.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 16 4.8 -6.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -31 0.3 -10.4
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -70 5.2 -5.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.6 42 -17 4.6 -6.2
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -25 5.2 -5.5
FEGE First Eagle Global Equity ETF 1.6 79 -54 7.0 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -50 4.0 -6.7
ISHP First Trust Nasdaq Retail ETF 1.6 60 -35 5.4 -5.3
XVV iShares ESG Screened S&P 500 ETF 1.5 8 17 4.8 -6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 16 4.9 -5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -55 4.4 -6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 -17 5.4 -5.3
XLG Invesco S&P 500 Top 50 ETF 1.5 20 5 4.1 -6.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 5 4.7 -6.0
URTH iShares MSCI World ETF 1.5 24 1 5.1 -5.6
ICF iShares Cohen & Steers REIT ETF 1.5 33 -8 7.9 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 -4 4.4 -6.3
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 17 6.4 -4.3
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -50 2.4 -8.3
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 -10 3.2 -7.5
TMAT Main Thematic Innovation ETF 1.4 164 -139 -1.5 -12.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.4 12 13 5.7 -5.0
ECML Euclidean Fundamental Value ETF 1.4 95 -70 11.1 +0.4
SFY SoFi Select 500 ETF 1.4 0 25 4.4 -6.3
QTUM Defiance Quantum ETF 1.4 40 -15 5.5 -5.2
VXF Vanguard Extended Market ETF 1.4 5 20 4.7 -6.1
SRHQ SRH U.S. Quality ETF 1.4 35 -10 7.6 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 15 5.7 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 5 6.2 -4.5
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -60 2.1 -8.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 -15 5.1 -5.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -35 3.6 -7.1
ACWI iShares MSCI ACWI ETF 1.3 32 -7 5.5 -5.2
CZAR Themes Natural Monopoly ETF 1.3 35 -10 5.7 -5.0
HOMZ Hoya Capital Housing ETF 1.3 30 -5 9.3 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -40 8.1 -2.7
SIXG Defiance Connective Technologies ETF 1.3 30 -5 3.6 -7.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 -10 7.1 -3.6
HGRO Hedgeye Quality Growth ETF 1.3 70 -45 3.4 -7.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -40 4.9 -5.8
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -23 4.4 -6.3
WDIV SPDR S&P Global Dividend ETF 1.3 40 -15 9.2 -1.5
ACTV LeaderShares Activist Leaders ETF 1.3 75 -50 5.5 -5.3
GLOF iShares Global Equity Factor ETF 1.3 20 5 6.5 -4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -27 5.5 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -33 5.4 -5.3
VT Vanguard Total World Stock ETF 1.3 6 19 5.9 -4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -35 3.9 -6.8
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 -10 4.6 -6.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -50 3.7 -7.1
ABLG Abacus FCF International Leaders ETF 1.2 59 -34 6.9 -3.8
ASLV Allspring Special Large Value ETF 1.2 35 -10 6.4 -4.3
IXJ iShares Global Healthcare ETF 1.2 42 -17 7.3 -3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -359 13.2 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 -13 9.2 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 13 5.2 -5.6
SFYF SoFi Social 50 ETF 1.2 29 -4 0.4 -10.3
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -65 4.0 -6.8
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -71 4.0 -6.7
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -22 7.4 -3.4
VRAI Virtus Real Asset Income ETF 1.2 55 -30 10.1 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 0 8.2 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -45 2.6 -8.1
RWR SPDR Dow Jones REIT ETF 1.1 25 0 7.6 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 5 6.2 -4.5
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 15 4.9 -5.8
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -14 5.5 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 15 4.9 -5.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 14 7.9 -2.8
LCF Touchstone US Large Cap Focused ETF 1.1 69 -44 4.2 -6.5
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -40 4.1 -6.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -83 3.1 -7.6
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -27 3.7 -7.0
CGV Conductor Global Equity Value ETF 1.0 130 -105 8.3 -2.5
VDC Vanguard Consumer Staples ETF 1.0 9 16 5.8 -4.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -45 10.3 -0.5
IGF iShares Global Infrastructure ETF 1.0 41 -16 4.7 -6.0
GII SPDR S&P Global Infrastructure ETF 1.0 40 -15 4.7 -6.0
FSCS First Trust SMID Capital Strength ETF 1.0 60 -35 7.0 -3.7
ISMD Inspire Small/Mid Cap ETF 1.0 54 -29 5.5 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -10 4.2 -6.5
XLRE Real Estate Select Sector SPDR Fund 1.0 8 17 7.5 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -31 10.7 -0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 -5 13.0 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -48 10.5 -0.2
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 -1 6.3 -4.5
USRT iShares Core U.S. REIT ETF 1.0 8 17 7.9 -2.9
CGGR Capital Group Growth ETF 1.0 39 -14 3.1 -7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 5 5.6 -5.1
FRI First Trust S&P REIT Index Fund 0.9 50 -25 7.4 -3.3
VIG Vanguard Dividend Appreciation ETF 0.9 5 20 5.6 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 13 4.5 -6.2
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 5 4.1 -6.7
TMFX Motley Fool Next Index ETF 0.9 50 -25 2.6 -8.1
IOO iShares Global 100 ETF 0.9 41 -16 4.8 -6.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -51 5.1 -5.6
GINX SGI Enhanced Global Income ETF 0.9 98 -73 7.1 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -33 4.2 -6.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 17 5.8 -4.9
FDWM Fidelity Women's Leadership ETF 0.9 59 -34 4.8 -5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 15 4.3 -6.4
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 0 6.5 -4.3
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -20 4.7 -6.0
AIEQ AI Powered Equity ETF 0.9 75 -50 3.7 -7.0
WDNA WisdomTree BioRevolution Fund 0.9 45 -20 -1.4 -12.1
DFAR Dimensional US Real Estate ETF 0.9 19 6 8.1 -2.7
CHGX AXS Change Finance ESG ETF 0.9 49 -24 4.8 -6.0
NULC Nuveen ESG Large-Cap ETF 0.9 21 4 4.6 -6.1
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -9 5.6 -5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -20 2.7 -8.0
TAX Cambria Tax Aware ETF 0.8 49 -24 5.0 -5.7
SCHH Schwab U.S. REIT ETF 0.8 7 18 8.1 -2.7
IYR iShares U.S. Real Estate ETF 0.8 40 -15 7.4 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 5 2.5 -8.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 15 4.3 -6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -25 4.2 -6.5
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -50 7.6 -3.2
PRAY FIS Christian Stock Fund 0.8 69 -44 5.1 -5.6
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -24 6.4 -4.3
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 17 7.5 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -54 4.5 -6.2
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -34 4.3 -6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 8 5.8 -4.9
XLI Industrial Select Sector SPDR Fund 0.8 8 17 4.3 -6.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 0 7.4 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -85 6.3 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 4 3.7 -7.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -61 13.6 +2.9
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -15 3.7 -7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 15 6.0 -4.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 6 0.4 -10.3
VNQ Vanguard Real Estate ETF 0.7 13 12 7.4 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -25 7.0 -3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 10 5.8 -4.9
KXI iShares Global Consumer Staples ETF 0.7 41 -16 5.5 -5.2
BLES Inspire Global Hope ETF 0.7 61 -36 6.8 -3.9
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -5 7.3 -3.4
TTAC FCF US Quality ETF 0.7 59 -34 6.2 -4.5
SPHQ Invesco S&P 500 Quality ETF 0.7 15 10 5.5 -5.3
AVRE Avantis Real Estate ETF 0.7 17 8 7.1 -3.6
REET iShares Global REIT ETF 0.7 14 11 7.4 -3.3
QQQ Invesco QQQ Trust Series I 0.7 20 5 4.1 -6.7
QQQM Invesco NASDAQ 100 ETF 0.7 15 10 4.1 -6.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 -24 3.8 -7.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 15 5.4 -5.4
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -35 3.0 -7.7
FDMO Fidelity Momentum Factor ETF 0.6 15 10 3.6 -7.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 -24 5.8 -4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -35 3.9 -6.8
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 5 4.1 -6.6
VIS Vanguard Industrials ETF 0.6 9 16 4.5 -6.3
DFGR Dimensional Global Real Estate ETF 0.6 22 3 7.4 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -11 10.4 -0.3
PPTY US Diversified Real Estate ETF 0.6 53 -28 7.9 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -35 4.3 -6.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -45 4.7 -6.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 7 9.7 -1.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 0 4.8 -5.9
PPH VanEck Pharmaceutical ETF 0.5 36 -11 8.7 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -12 6.0 -4.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 10 9.7 -1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -50 3.0 -7.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 15 9.7 -1.0
SUSA iShares MSCI USA ESG Select ETF 0.5 25 0 4.7 -6.0
RGEF Rockefeller Global Equity ETF 0.5 55 -30 4.8 -5.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -36 5.9 -4.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.5 70 -45 4.9 -5.8
VIDI Vident International Equity Strategy ETF 0.5 61 -36 10.9 +0.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -50 -0.4 -11.1
XT iShares Exponential Technologies ETF 0.4 46 -21 4.9 -5.8
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -55 11.8 +1.1
EXI iShares Global Industrials ETF 0.4 42 -17 4.5 -6.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 10 4.2 -6.5
PINK Simplify Health Care ETF 0.4 50 -25 1.0 -9.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 13 7.2 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -14 5.3 -5.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 18 1.9 -8.8
DFNV Donoghue Forlines Innovation ETF 0.4 69 -44 4.6 -6.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 10 4.5 -6.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -35 2.0 -8.7
JGRO JPMorgan Active Growth ETF 0.4 44 -19 3.4 -7.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -22 8.9 -1.8
MADE iShares U.S. Manufacturing ETF 0.3 40 -15 5.1 -5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -10 10.0 -0.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 -13 8.6 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 17 4.4 -6.3
VCR Vanguard Consumer Discretionary ETF 0.3 9 16 4.3 -6.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 11 5.4 -5.4
BIBL Inspire 100 ETF 0.3 35 -10 5.1 -5.6
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 7 3.7 -7.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -20 4.4 -6.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -43 3.8 -6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -45 2.8 -7.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 10 7.7 -3.0
TMFC Motley Fool 100 Index ETF 0.3 50 -25 3.5 -7.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 17 3.9 -6.8
VGT Vanguard Information Technology ETF 0.3 9 16 3.9 -6.8
XPND First Trust Expanded Technology ETF 0.3 65 -40 3.9 -6.8
IEDI iShares U.S. Consumer Focused ETF 0.3 18 7 5.3 -5.5
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -54 4.1 -6.6
IJR iShares Core S&P Small Cap ETF 0.3 6 19 7.6 -3.2
XLK Technology Select Sector SPDR Fund 0.3 8 17 4.5 -6.3
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -22 5.2 -5.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 22 7.6 -3.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 -4 3.5 -7.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 18 7.6 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -14 9.6 -1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 -8 8.6 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 7 3.9 -6.8
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 17 4.4 -6.3
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -60 4.0 -6.7
IYW iShares U.S. Technology ETF 0.2 40 -15 3.8 -6.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 -8 8.8 -1.9
IGM iShares Expanded Tech Sector ETF 0.2 41 -16 3.9 -6.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 19 2.9 -7.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -34 2.7 -8.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -39 2.2 -8.5
QINT American Century Quality Diversified International ETF 0.2 39 -14 7.3 -3.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 8 17 4.6 -6.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 21 4.2 -6.6
AVUQ Avantis U.S. Quality ETF 0.2 15 10 4.4 -6.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 9 8.6 -2.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 7 8.2 -2.5
IXN iShares Global Tech ETF 0.1 41 -16 3.6 -7.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 21 4.1 -6.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 18 4.1 -6.7
IVW iShares S&P 500 Growth ETF 0.1 18 7 4.0 -6.8
BKF iShares MSCI BIC ETF 0.1 69 -44 13.8 +3.1
IYH iShares U.S. Healthcare ETF 0.1 40 -15 7.1 -3.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 0 5.5 -5.2
RXI iShares Global Consumer Discretionary ETF 0.1 41 -16 9.3 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.8 -7.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 0 7.8 -2.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -9 9.2 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -20 10.5 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -15 3.7 -7.0
LVOL American Century Low Volatility ETF 0.1 29 -4 4.9 -5.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -5 10.6 -0.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -44 10.5 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -41 9.7 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -11 10.0 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 16 10.6 -0.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -11 3.6 -7.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 14 10.2 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 10 8.1 -2.7
STXG Strive 1000 Growth ETF 0.0 18 7 3.8 -6.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -9 7.8 -3.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 2 3.4 -7.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -16 7.5 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 7 7.9 -2.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 18 7.9 -2.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -8 8.8 -1.9
IWF iShares Russell 1000 Growth ETF 0.0 19 6 4.4 -6.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 18 4.4 -6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 13 4.5 -6.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares 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 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.59
 
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.