iShares Focused Value Factor ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.1x Div.
yield		 3.3%


  • 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) $25
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) $30,526
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
UGI CORP 3.5 %
DISCOVER FINANCIAL SERVICES 3.4 %
AXIS CAPITAL HOLDINGS LTD 3.2 %
ENTERGY CORP 3.1 %
FIRST HORIZON NATIONAL CORP 3.1 %
ROYALTY PHARMA PLC CLASS A 2.9 %
ALASKA AIR GROUP INC 2.9 %
NORTHERN TRUST CORP 2.8 %
OGE ENERGY CORP 2.7 %
EVERGY, INC. 2.7 %
Total 30.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.6 %
BERMUDA 5.5 %
IRELAND 2.6 %
BRITAIN 2.4 %







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.
-4.6% 14.3% 17.9% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.15 69%
MSCI EAFE 1.11 66%
MSCI Emg. Mkts. 0.80 34%

Technical Indicators
Recent close $71.79
30d moving avg. $66.30
Annualized volatility 23.4%
Short interest (ETF) 3.1%
Short interest (Underlying) 2.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.4%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $4,802

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 706 potential alternatives to the iShares Focused Value Factor ETF ETF based on the alternatives' overlap in portfolio holdings with FOVL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH FOVL
Ticker Fund
Name		 Overlap1
vs FOVL
(%)		 Expense
ratio
(bp)		 Savings
vs FOVL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FOVL
(%)
KBWB Invesco KBW Bank ETF 19.8 35 -10 8.6 -1.5
FTXO First Trust Nasdaq Bank ETF 18.8 60 -35 9.3 -0.8
FXO First Trust Financials AlphaDEX Fund 18.1 62 -37 8.5 -1.6
DVY iShares Select Dividend ETF 17.7 38 -13 9.4 -0.7
IAT iShares U.S. Regional Banks ETF 17.3 40 -15 9.9 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 15.3 52 -27 10.2 +0.1
KBE SPDR S&P Bank ETF 15.0 35 -10 9.9 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.1 35 -10 7.9 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.1 38 -13 7.9 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.1 50 -25 8.3 -1.8
FXU First Trust Utilities AlphaDEX Fund 13.9 64 -39 5.5 -4.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.5 40 -15 6.8 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 12.7 39 -14 8.5 -1.6
DFNL Davis Select Financial ETF 12.5 63 -38 7.8 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 12.4 13 12 10.2 +0.1
SDOG ALPS Sector Dividend Dogs ETF 12.3 36 -11 9.5 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.8 30 -5 8.9 -1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.8 7 18 9.9 -0.2
ECLN First Trust EIP Carbon Impact ETF 11.6 96 -71 4.1 -6.0
KRE SPDR S&P Regional Banking ETF 11.5 35 -10 10.2 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 11.3 29 -4 10.9 +0.8
NUDV Nuveen ESG Dividend ETF 11.3 26 -1 7.5 -2.6
ZAP Global X U.S. Electrification ETF 11.0 50 -25 4.5 -5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 10.8 45 -20 9.5 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 10.7 40 -15 5.4 -4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.4 60 -35 5.4 -4.7
VLUE iShares MSCI USA Value Factor ETF 10.3 15 10 10.2 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 10.2 39 -14 9.8 -0.3
IYF iShares U.S. Financials ETF 9.8 40 -15 6.1 -4.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.7 5 20 8.1 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 9.6 59 -34 9.9 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.6 40 -15 7.2 -2.9
KIE SPDR S&P Insurance ETF 9.5 35 -10 6.5 -3.6
ICAP InfraCap Equity Income Fund ETF 9.4 171 -146 7.0 -3.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.2 75 -50 5.8 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 9.1 35 -10 14.0 +3.9
WLDR Affinity World Leaders Equity ETF 8.7 67 -42 7.9 -2.2
UDI USCF Dividend Income Fund 8.7 65 -40 8.4 -1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 8.6 29 -4 13.2 +3.1
FBCV Fidelity Blue Chip Value ETF 8.6 59 -34 7.5 -2.6
VOLT Tema Electrification ETF 8.4 75 -50 3.1 -7.0
JAVA JPMorgan Active Value ETF 8.4 44 -19 6.6 -3.5
FUTY Fidelity MSCI Utilities Index ETF 8.4 8 17 5.3 -4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.3 38 -13 6.2 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 8.2 50 -25 7.5 -2.6
VPU Vanguard Utilities ETF 8.2 10 15 5.3 -4.8
AUSF Global X Adaptive U.S. Factor ETF 8.2 27 -2 9.3 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 8.2 39 -14 8.6 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 8.1 38 -13 4.8 -5.3
ONEY SPDR Russell 1000 Yield Focus ETF 8.1 20 5 9.8 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.1 27 -2 7.0 -3.1
USCF Themes US Cash Flow Champions ETF 8.1 29 -4 9.1 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 8.0 59 -34 9.3 -0.8
FNCL Fidelity MSCI Financials Index ETF 8.0 8 17 6.4 -3.7
ULVM VictoryShares US Value Momentum ETF 8.0 20 5 7.4 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.9 15 10 9.4 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.9 39 -14 10.8 +0.7
NULV Nuveen ESG Large-Cap Value ETF 7.9 26 -1 6.4 -3.7
IYG iShares US Financial Services ETF 7.8 40 -15 5.5 -4.6
VFH Vanguard Financials ETF 7.8 10 15 6.5 -3.6
IDU iShares U.S. Utilities ETF 7.8 40 -15 4.7 -5.3
SHRY First Trust Bloomberg Shareholder Yield ETF 7.8 60 -35 7.9 -2.2
STXV Strive 1000 Value ETF 7.7 18 7 8.3 -1.8
LGCF Themes US Cash Flow Champions ETF 7.6 30 -5 8.5 -1.6
DIVB iShares Core Dividend ETF 7.6 5 20 7.9 -2.2
REVS Columbia Research Enhanced Value ETF 7.5 19 6 7.9 -2.2
RPV Invesco S&P 500 Pure Value ETF 7.5 35 -10 10.8 +0.7
SYLD Cambria Shareholder Yield ETF 7.5 59 -34 11.8 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 7.5 12 13 7.8 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 -13 8.9 -1.2
XLF Financial Select Sector SPDR Fund 7.4 8 17 5.8 -4.2
XLU Utilities Select Sector SPDR Fund 7.4 8 17 5.2 -4.9
VFVA Vanguard U.S. Value Factor ETF 7.2 13 12 11.5 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 7.2 70 -45 11.7 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.2 60 -35 10.1 +0.0
DFLV Dimensional US Large Cap Value ETF 7.1 22 3 8.2 -1.9
DVND Touchstone Dividend Select ETF 7.1 67 -42 6.0 -4.1
MDLV Morgan Dempsey Large Cap Value ETF 7.1 58 -33 7.6 -2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.1 15 10 6.2 -3.9
LST Leuthold Select Industries ETF 7.0 91 -66 5.6 -4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.0 55 -30 10.6 +0.6
EQIN Columbia US Equity Income ETF 6.9 35 -10 7.0 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.9 20 5 5.7 -4.4
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 13 8.6 -1.5
EMLP First Trust North American Energy Infrastructure Fund 6.8 95 -70 5.3 -4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.8 15 10 7.5 -2.6
UTES Virtus Reaves Utilities ETF 6.8 49 -24 4.1 -6.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.7 48 -23 8.3 -1.8
PWV Invesco Large Cap Value ETF 6.7 55 -30 7.5 -2.6
DFUV Dimensional US Marketwide Value ETF 6.7 22 3 8.0 -2.1
DGRO iShares Core Dividend Growth ETF 6.6 8 17 6.6 -3.5
PY Principal Value ETF 6.6 15 10 7.4 -2.7
MAVF Matrix Advisors Value ETF 6.6 75 -50 6.2 -3.9
DIV Global X SuperDividend US ETF 6.5 45 -20 12.1 +2.0
WBIY WBI Power Factor High Dividend ETF 6.5 100 -75 17.1 +7.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -42 10.5 +0.4
DHS WisdomTree U.S. High Dividend Fund 6.4 38 -13 8.3 -1.8
VYM Vanguard High Dividend Yield Index ETF 6.3 6 19 7.4 -2.7
FVAL Fidelity Value Factor ETF 6.2 15 10 7.2 -2.9
SCHD Schwab US Dividend Equity ETF 6.2 6 19 9.9 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 19 8.4 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 6.1 39 -14 7.1 -3.0
VOE Vanguard Mid-Cap Value ETF 6.1 7 18 7.8 -2.3
ACSI American Customer Satisfaction ETF 6.0 65 -40 4.9 -5.2
SNPV Xtrackers S&P 500 Value ESG ETF 6.0 15 10 7.0 -3.1
KBWR Invesco KBW Regional Banking ETF 5.9 35 -10 9.8 -0.3
SDY SPDR S&P Dividend ETF 5.8 35 -10 6.5 -3.6
IAK iShares U.S. Insurance ETF 5.8 40 -15 6.5 -3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.8 80 -55 7.0 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 -35 7.8 -2.3
JHDV John Hancock U.S. High Dividend ETF 5.7 34 -9 6.9 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 0 7.4 -2.7
JXI iShares Global Utilities ETF 5.7 43 -18 5.9 -4.2
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 10 8.0 -2.1
PKW Invesco Buyback Achievers ETF 5.6 62 -37 7.6 -2.5
ROUS Hartford Multifactor US Equity ETF 5.6 19 6 7.2 -2.9
DFSV Dimensional US Small Cap Value ETF 5.6 31 -6 10.8 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 -35 6.9 -3.2
XPH SPDR S&P Pharmaceuticals ETF 5.5 35 -10 5.6 -4.5
KBWP Invesco KBW Property & Casualty Insurance ETF 5.5 35 -10 6.3 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.4 25 0 7.4 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.4 50 -25 5.9 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 -27 7.0 -3.1
BLCV iShares Large Cap Value Active ETF 5.3 53 -28 7.5 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 -35 5.9 -4.2
DEUS Xtrackers Russell US Multifactor ETF 5.3 17 8 7.0 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -81 12.3 +2.2
DEW WisdomTree Global High Dividend Fund 5.2 58 -33 8.8 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.2 35 -10 9.6 -0.5
FXL First Trust Technology AlphaDEX Fund 5.2 61 -36 5.7 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 7 7.8 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -22 5.8 -4.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 7 6.9 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 1 8.2 -1.9
IWX iShares Russell Top 200 Value ETF 5.1 20 5 6.4 -3.7
AGQI First Trust Active Global Quality Income ETF 5.1 85 -60 5.0 -5.1
BKWO BNY Mellon Women's Opportunities ETF 5.0 50 -25 3.8 -6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -50 5.3 -4.8
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 0 6.2 -3.9
VTV Vanguard Value ETF 5.0 4 21 7.1 -3.0
MAGA Point Bridge America First ETF 5.0 72 -47 6.0 -4.1
IXG iShares Global Financials ETF 4.9 42 -17 6.8 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -34 6.2 -3.9
IWD iShares Russell 1000 Value ETF 4.9 19 6 6.6 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 13 6.7 -3.4
VONV Vanguard Russell 1000 Value ETF 4.9 8 17 6.7 -3.4
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -40 8.7 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 4.9 29 -4 7.5 -2.6
EBI Longview Advantage ETF 4.9 35 -10 6.9 -3.2
EQRR ProShares Equities for Rising Rates ETF 4.9 35 -10 8.3 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 5 7.6 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 7 9.2 -0.9
HKND Humankind US Stock ETF 4.8 11 14 7.4 -2.7
MGV Vanguard Mega Cap Value ETF 4.8 7 18 6.8 -3.3
RWL Invesco S&P 500 Revenue ETF 4.8 39 -14 6.9 -3.2
QUVU Hartford Quality Value ETF 4.8 46 -21 7.3 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -40 6.6 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 21 6.9 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.8 75 -50 8.1 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 4.8 15 10 9.2 -0.9
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -17 7.0 -3.1
RDVY First Trust Rising Dividend Achievers ETF 4.7 50 -25 7.6 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 4.7 110 -85 6.3 -3.8
IHE iShares U.S. Pharmaceuticals ETF 4.7 40 -15 9.3 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 15 10 9.2 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 5 7.1 -3.0
DFAT Dimensional U.S. Targeted Value ETF 4.6 28 -3 10.0 -0.1
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 -4 4.8 -5.3
FDVV Fidelity High Dividend ETF 4.6 15 10 8.1 -2.0
COWZ Pacer US Cash Cows 100 ETF 4.6 49 -24 9.5 -0.6
IWS iShares Russell Mid-Cap Value ETF 4.6 23 2 6.9 -3.1
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 19 9.7 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 10 6.4 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 0 8.2 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 5 7.1 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 -35 5.9 -4.2
NIXT Research Affiliates Deletions ETF 4.5 9 16 5.8 -4.3
FCOM Fidelity MSCI Communication Services Index ETF 4.5 8 17 5.0 -5.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.5 40 -15 5.7 -4.4
IXP iShares Global Comm Services ETF 4.5 42 -17 6.3 -3.8
IYZ iShares U.S. Telecommunications ETF 4.5 40 -15 6.4 -3.7
XLC Communication Services Select Sector SPDR Fund 4.5 8 17 5.3 -4.8
VOX Vanguard Communication Services ETF 4.5 10 15 5.0 -5.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 31 -6 7.1 -3.0
IUSV iShares Core S&P US Value ETF 4.5 4 21 6.7 -3.4
FLDZ RiverNorth Patriot ETF 4.4 75 -50 5.8 -4.3
VOOV Vanguard S&P 500 Value ETF 4.4 10 15 6.5 -3.6
DURA VanEck Durable High Dividend ETF 4.4 29 -4 8.7 -1.4
IVE iShares S&P 500 Value ETF 4.4 18 7 6.4 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 5 6.6 -3.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 21 6.5 -3.6
WTV WisdomTree US Value Fund of Benef Interest 4.4 12 13 9.3 -0.8
VALQ American Century U.S. Quality Value ETF 4.4 29 -4 7.7 -2.4
ILCV iShares Morningstar Value ETF 4.4 4 21 6.8 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 25 12.6 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 -35 8.2 -1.9
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 -3 6.5 -3.6
HLGE Hartford Longevity Economy ETF 4.4 44 -19 6.4 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 7 6.9 -3.2
VAMO Cambria Value & Momentum ETF 4.3 61 -36 6.7 -3.4
MOTE VanEck Morningstar ESG Moat ETF 4.3 49 -24 5.8 -4.3
PFM Invesco Dividend Achievers ETF 4.3 53 -28 5.4 -4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 54 -29 7.3 -2.8
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 -27 7.0 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 -31 6.4 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.2 39 -14 9.8 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 -3 6.2 -3.9
SPGP Invesco S&P 500 GARP ETF 4.2 34 -9 9.5 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 -35 7.8 -2.3
KNCT Invesco Next Gen Connectivity ETF 4.1 40 -15 5.2 -4.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.1 60 -35 9.1 -1.0
EZM WisdomTree U.S. MidCap Fund 4.1 38 -13 9.4 -0.7
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 10 6.3 -3.8
SMRI Bushido Capital US Equity ETF 4.0 71 -46 9.5 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -17 6.5 -3.6
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 -25 5.3 -4.8
NULC Nuveen ESG Large-Cap ETF 3.9 21 4 4.9 -5.2
IFRA iShares U.S. Infrastructure ETF 3.8 30 -5 6.5 -3.6
VBR Vanguard Small Cap Value ETF 3.8 7 18 9.4 -0.7
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 -14 10.0 -0.1
USMF WisdomTree U.S. Multifactor Fund 3.8 28 -3 6.7 -3.4
EPS WisdomTree U.S. LargeCap Fund 3.8 8 17 6.0 -4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -40 5.1 -5.0
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 0 10.5 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 6 5.3 -4.8
SSPY Syntax Stratified LargeCap ETF 3.7 30 -5 6.7 -3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.7 49 -24 12.3 +2.3
LCF Touchstone US Large Cap Focused ETF 3.7 69 -44 4.5 -5.6
FCPI Fidelity Stocks for Inflation ETF 3.7 15 10 7.6 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 -10 5.9 -4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.7 65 -40 6.4 -3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 -15 5.9 -4.2
GVLU Gotham 1000 Value ETF 3.7 50 -25 9.1 -1.0
KRMA Global X Conscious Companies ETF 3.7 43 -18 5.9 -4.2
MBOX Freedom Day Dividend ETF 3.6 39 -14 7.6 -2.5
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 5 6.5 -3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 -4 6.1 -4.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 0 7.8 -2.3
RECS Columbia Research Enhanced Core ETF 3.6 15 10 6.1 -4.0
FVD First Trust Value Line Dividend Index Fund 3.6 65 -40 6.2 -3.8
AVUS Avantis U.S. Equity ETF 3.5 15 10 6.1 -4.0
INCE Franklin Income Equity Focus ETF 3.5 29 -4 5.7 -4.4
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 -10 6.4 -3.7
VIG Vanguard Dividend Appreciation ETF 3.5 6 19 5.7 -4.4
VRAI Virtus Real Asset Income ETF 3.5 55 -30 10.4 +0.3
FLRG Fidelity U.S. Multifactor ETF 3.5 15 10 7.0 -3.1
VFMF Vanguard U.S. Multifactor ETF 3.5 18 7 8.3 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 16 6.2 -3.9
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 21 6.1 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 10 7.5 -2.5
VO Vanguard Mid-Cap ETF 3.4 4 21 5.9 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 -4 6.6 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 10 8.2 -1.9
FFND Future Fund Active ETF 3.4 100 -75 4.6 -5.5
SHE SPDR MSCI USA Gender Diversity ETF 3.4 20 5 5.1 -5.0
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 1 7.4 -2.7
IWR iShares Russell Midcap ETF 3.4 19 6 5.9 -4.1
IJH iShares Core S&P Mid-Cap ETF 3.4 5 20 7.6 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -24 5.0 -5.1
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 0 5.7 -4.4
GURU Global X Guru Index ETF 3.3 75 -50 4.1 -6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -35 10.1 0.0
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 10 7.6 -2.4
EIPX FT Energy Income Partners Strategy ETF 3.3 95 -70 7.8 -2.3
ITAN Sparkline Intangible Value ETF 3.3 50 -25 6.5 -3.6
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -65 9.9 -0.2
QDF FlexShares Quality Dividend Index Fund 3.3 37 -12 6.5 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 16 5.0 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -35 7.3 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 15 7.6 -2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 22 7.6 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 -10 5.3 -4.8
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 0 6.8 -3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 3.2 60 -35 6.4 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -55 8.1 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 -10 9.4 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 16 5.7 -4.4
YALL God Bless America ETF 3.2 65 -40 3.7 -6.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -20 5.1 -5.0
JHML John Hancock Multifactor Large Cap ETF 3.2 29 -4 5.5 -4.5
KCE SPDR S&P Capital Markets ETF 3.2 35 -10 5.9 -4.2
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 15 4.8 -5.3
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -40 3.1 -7.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -45 4.6 -5.5
SIZE iShares MSCI USA Size Factor ETF 3.1 15 10 5.9 -4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 0 5.2 -4.9
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 16 6.2 -3.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -35 5.0 -5.1
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 0 5.2 -4.9
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 -9 5.5 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 0 6.0 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 18 6.3 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -50 7.3 -2.8
OALC OneAscent Large Cap Core ETF 3.0 86 -61 4.3 -5.8
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 21 6.9 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 8 6.1 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 5 8.5 -1.6
DCOR Dimensional US Core Equity 1 ETF 3.0 14 11 5.6 -4.5
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 7 5.3 -4.7
PBE Invesco Biotechnology & Genome ETF 2.9 58 -33 2.3 -7.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 -10 5.3 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 13 7.3 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 10 4.4 -5.7
CBSE Clough Select Equity ETF 2.9 85 -60 1.4 -8.7
JETS U.S. Global Jets ETF 2.9 60 -35 3.8 -6.3
AIRL Themes Airlines ETF 2.9 35 -10 3.3 -6.7
GSPY Gotham Enhanced 500 ETF 2.9 50 -25 5.5 -4.6
ROE Astoria US Quality Kings ETF 2.9 49 -24 6.7 -3.4
IUS Invesco RAFI Strategic US ETF 2.9 19 6 6.9 -3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 -23 6.0 -4.1
DFVX Dimensional US Large Cap Vector ETF 2.8 22 3 6.5 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 -7 5.1 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 -5 8.2 -1.9
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -47 6.5 -3.6
GINX SGI Enhanced Global Income ETF 2.8 98 -73 7.4 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 10 7.3 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 10 5.8 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 10 5.1 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 14 5.3 -4.8
HDUS Hartford Disciplined US Equity ETF 2.8 19 6 5.9 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 -10 8.1 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 3 5.7 -4.4
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 -10 5.1 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 7 5.6 -4.5
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 -17 4.9 -5.2
LOWV AB US Low Volatility Equity ETF 2.7 48 -23 5.2 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -55 6.1 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 -5 4.7 -5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 5 5.3 -4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -24 9.7 -0.4
IGF iShares Global Infrastructure ETF 2.6 41 -16 4.7 -5.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 8 5.8 -4.3
NUSC Nuveen ESG Small-Cap ETF 2.6 31 -6 5.6 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 16 5.4 -4.7
GSIB Themes Global Systemically Important Banks ETF 2.6 35 -10 10.3 +0.2
GII SPDR S&P Global Infrastructure ETF 2.6 40 -15 4.7 -5.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.6 42 -17 4.7 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 1 8.0 -2.1
XTN SPDR S&P Transportation ETF 2.6 35 -10 5.8 -4.3
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -30 6.2 -3.9
DFAS Dimensional U.S. Small Cap ETF 2.6 26 -1 6.8 -3.3
PJP Invesco Pharmaceuticals ETF 2.6 57 -32 8.4 -1.7
DFAU Dimensional US Core Equity Market ETF 2.6 12 13 5.3 -4.8
MGMT Ballast Small/Mid Cap ETF 2.6 110 -85 9.4 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 -12 6.2 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 16 4.9 -5.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 12 5.7 -4.4
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 10 5.0 -5.0
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -22 5.6 -4.4
DIVL Madison Dividend Value ETF 2.5 65 -40 5.8 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -60 3.9 -6.2
LRGF iShares U.S. Equity Factor ETF 2.5 8 17 5.7 -4.4
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 15 5.3 -4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 21 6.3 -3.7
JPEF JPMorgan Equity Focus ETF 2.5 50 -25 4.5 -5.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -25 5.7 -4.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 15 5.3 -4.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 -4 4.9 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 10 5.6 -4.5
ISCB iShares Morningstar Small-Cap ETF 2.4 4 21 6.3 -3.8
WFH Direxion Work From Home ETF 2.4 45 -20 3.9 -6.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 -4 6.5 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 2.4 50 -25 5.3 -4.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 18 7.6 -2.5
XTL SPDR S&P Telecom ETF 2.4 35 -10 2.5 -7.6
TBG TBG Dividend Focus ETF 2.4 59 -34 8.0 -2.1
FEGE First Eagle Global Equity ETF 2.4 79 -54 7.2 -2.9
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 16 4.9 -5.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -30 5.0 -5.1
XVV iShares ESG Screened S&P 500 ETF 2.4 8 17 5.1 -5.0
LRGC AB US Large Cap Strategic Equities ETF 2.4 48 -23 4.8 -5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 17 5.2 -4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -36 1.4 -8.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -50 3.1 -7.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 18 5.2 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 16 5.0 -5.1
STXM Strive Mid-Cap ETF 2.3 18 7 6.5 -3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 -20 5.5 -4.6
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -35 6.0 -4.1
IWB iShares Russell 1000 ETF 2.3 15 10 5.1 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 15 5.1 -5.0
APUE ActivePassive U.S. Equity ETF 2.3 45 -20 4.9 -5.2
VONE Vanguard Russell 1000 ETF 2.3 8 17 5.2 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 0 6.0 -4.1
IQRA IQ CBRE Real Assets ETF 2.3 65 -40 5.7 -4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 5 4.9 -5.2
DUSA Davis Select U.S. Equity ETF 2.3 61 -36 7.7 -2.4
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 -21 5.9 -4.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -24 6.6 -3.5
USMC Principal U.S. Mega-Cap ETF 2.3 12 13 4.7 -5.4
CVAR Cultivar ETF 2.3 87 -62 7.2 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -36 7.7 -2.4
DFUS Dimensional U.S. Equity ETF 2.3 9 16 5.1 -5.0
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -27 7.1 -3.0
IYY iShares Dow Jones U.S. ETF 2.3 20 5 5.0 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 18 5.1 -5.0
SFYX SoFi Next 500 ETF 2.3 0 25 5.9 -4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 22 5.4 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 14 5.1 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 25 5.1 -5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -40 8.2 -1.9
IVV iShares Core S&P 500 ETF 2.2 3 22 5.2 -4.9
STRV Strive 500 ETF 2.2 5 20 5.0 -5.0
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 23 5.2 -4.9
SPY SPDR S&P 500 ETF Trust 2.2 9 16 5.1 -4.9
SPMO Invesco S&P 500 Momentum ETF 2.2 13 12 3.8 -6.3
SCHK Schwab 1000 Index ETF 2.2 5 20 5.3 -4.8
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -24 6.9 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 15 5.1 -5.0
VOO Vanguard S&P 500 ETF 2.2 3 22 5.2 -4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 7 4.9 -5.2
SCHX Schwab U.S. Large-Cap ETF 2.2 3 22 5.2 -4.9
VV Vanguard Large-Cap ETF 2.2 4 21 5.1 -5.0
IWV iShares Russell 3000 ETF 2.2 20 5 5.0 -5.1
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 22 5.1 -5.0
PBUS Invesco MSCI USA ETF 2.2 4 21 5.1 -5.0
VTHR Vanguard Russell 3000 ETF 2.2 10 15 5.1 -5.0
VEGN US Vegan Climate ETF 2.2 60 -35 4.6 -5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 23 5.2 -4.9
VOTE TCW Transform 500 ETF 2.2 5 20 5.1 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 22 5.1 -4.9
SCHB Schwab U.S. Broad Market ETF 2.2 3 22 5.2 -4.8
VB Vanguard Small-Cap ETF 2.2 5 20 6.3 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 21 6.3 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 13 4.7 -5.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -35 5.9 -4.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 -15 6.2 -3.9
VTI Vanguard Total Stock Market ETF 2.2 3 22 5.1 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 10 6.5 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 12 3.2 -6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 -27 5.5 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -33 5.4 -4.7
STXD Strive 1000 Dividend Growth ETF 2.1 35 -10 5.0 -5.1
PEXL Pacer US Export Leaders ETF 2.1 60 -35 5.0 -5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 -10 7.1 -2.9
XLG Invesco S&P 500 Top 50 ETF 2.1 20 5 4.7 -5.4
FDLO Fidelity Low Volatility Factor ETF 2.1 15 10 5.5 -4.6
OEF iShares S&P 100 ETF 2.1 20 5 4.8 -5.3
FTDS First Trust Dividend Strength ETF 2.1 70 -45 7.8 -2.3
JEPI JPMorgan Equity Premium Income ETF 2.1 35 -10 5.7 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 7 5.4 -4.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -60 2.3 -7.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -43 0.3 -9.8
CHAT Roundhill Generative AI & Technology ETF 2.1 75 -50 7.0 -3.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -34 6.5 -3.6
SDEP SFP Core Equity Strategy 2.0 10 15 6.5 -3.6
ABEQ Absolute Select Value ETF 2.0 85 -60 4.8 -5.3
FPAG FPA Global Equity ETF 2.0 49 -24 6.1 -4.0
UFO Procure Space ETF 2.0 75 -50 -1.8 -11.9
BEEX BeeHive ETF 2.0 84 -59 4.7 -5.4
SMMD iShares Russell 2500 ETF 2.0 15 10 6.6 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 -11 5.0 -5.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -45 4.8 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -21 10.6 +0.6
KONG Formidable Fortress ETF 2.0 89 -64 5.9 -4.2
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 -10 7.0 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -35 6.7 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 -38 7.9 -2.2
MOO VanEck Agribusiness ETF 2.0 53 -28 10.5 +0.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -15 5.6 -4.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.0 40 -15 6.8 -3.3
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 -14 8.6 -1.5
QLTY GMO U.S. Quality ETF 2.0 50 -25 4.9 -5.2
RVRB Reverb ETF 2.0 30 -5 4.8 -5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 15 5.4 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 6 6.5 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 -10 6.1 -4.0
IWL iShares Russell Top 200 ETF 2.0 15 10 4.9 -5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -20 3.4 -6.7
JGLO JPMorgan Global Select Equity ETF 2.0 33 -8 5.1 -5.0
KROP Global X AgTech & Food Innovation ETF 2.0 50 -25 6.3 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 8 6.0 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -35 11.1 +1.0
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -25 4.5 -5.5
MGC Vanguard Mega Cap ETF 2.0 7 18 4.9 -5.2
STXK Strive Small-Cap ETF 2.0 18 7 6.4 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -14 3.7 -6.4
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 10 5.5 -4.6
FSCS First Trust SMID Capital Strength ETF 1.9 60 -35 6.9 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 -5 8.1 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 10 5.4 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 10 6.0 -4.1
KLMN Invesco MSCI North America Climate ETF 1.9 9 16 5.2 -4.9
SWP SWP Growth & Income ETF 1.9 99 -74 4.5 -5.6
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 -20 5.5 -4.6
FDCF Fidelity Disruptive Communications ETF 1.9 50 -25 3.3 -6.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 10 6.0 -4.1
ARB AltShares Merger Arbitrage ETF 1.9 77 -52 3.9 -6.2
SKYY First Trust Cloud Computing ETF 1.8 60 -35 3.0 -7.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -18 6.3 -3.8
SCHA Schwab U.S. Small-Cap ETF 1.8 4 21 6.5 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 10 6.1 -3.9
VXF Vanguard Extended Market ETF 1.8 6 19 5.0 -5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -43 8.3 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -27 6.9 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 -14 8.4 -1.7
DSI iShares MSCI KLD 400 Social ETF 1.7 25 0 5.1 -5.0
FDWM Fidelity Women's Leadership ETF 1.7 59 -34 5.2 -4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 13 5.6 -4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -34 2.9 -7.2
SFY SoFi Select 500 ETF 1.7 0 25 4.6 -5.5
ACVF American Conservative Values ETF 1.7 75 -50 4.5 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 16 5.4 -4.7
TOK iShares MSCI Kokusai ETF 1.7 26 -1 5.3 -4.8
FDMO Fidelity Momentum Factor ETF 1.7 15 10 3.9 -6.2
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -34 4.6 -5.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 6 0.8 -9.3
FLV American Century Focused Large Cap Value ETF 1.7 42 -17 6.8 -3.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -45 5.8 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 13 5.3 -4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -35 4.2 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -50 4.2 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -31 12.3 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 16 6.1 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 13 5.9 -4.2
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -10 8.7 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 7 5.6 -4.5
URTH iShares MSCI World ETF 1.6 24 1 5.4 -4.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 -15 5.6 -4.4
SIXG Defiance Connective Technologies ETF 1.5 30 -5 4.2 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 5 5.9 -4.1
NXTG First Trust Indxx NextG ETF 1.5 70 -45 5.6 -4.5
WCEO Hypatia Women CEO ETF 1.5 85 -60 4.8 -5.3
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 2 5.9 -4.2
HAP VanEck Natural Resources ETF 1.5 50 -25 10.1 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 -5 6.2 -3.9
HOMZ Hoya Capital Housing ETF 1.4 30 -5 8.8 -1.3
XLP Consumer Staples Select Sector SPDR Fund 1.4 8 17 5.8 -4.3
ACWI iShares MSCI ACWI ETF 1.4 32 -7 5.8 -4.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 -15 9.7 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 -4 4.6 -5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -34 11.5 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 13 7.5 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 -10 6.0 -4.0
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -35 9.5 -0.6
SRHQ SRH U.S. Quality ETF 1.4 35 -10 7.5 -2.6
VT Vanguard Total World Stock ETF 1.4 7 18 6.2 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -56 3.1 -7.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -35 6.2 -3.9
BIBL Inspire 100 ETF 1.4 35 -10 5.3 -4.8
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -20 0.4 -9.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -48 11.6 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -35 3.8 -6.3
BLES Inspire Global Hope ETF 1.3 61 -36 6.9 -3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 -5 12.3 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 15 6.0 -4.1
FQAL Fidelity Quality Factor ETF 1.3 15 10 5.7 -4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 0 11.8 +1.7
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -54 4.2 -5.9
DGT SPDR Global Dow ETF 1.3 50 -25 7.5 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 10 4.8 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 -5 6.8 -3.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 5 4.4 -5.7
SUSA iShares MSCI USA ESG Select ETF 1.2 25 0 4.9 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 0 8.2 -1.9
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -15 11.7 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -50 3.9 -6.2
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 10 3.6 -6.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 16 5.2 -4.9
OPTZ Optimize Strategy Index ETF 1.2 50 -25 5.1 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -50 5.1 -5.0
IYT iShares US Transportation ETF 1.2 40 -15 5.2 -4.9
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -30 13.5 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 11 5.1 -5.0
QTUM Defiance Quantum ETF 1.1 40 -15 6.6 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -25 6.1 -4.0
GINN Goldman Sachs Innovate Equity ETF 1.1 52 -27 4.1 -6.0
IYK iShares U.S. Consumer Staples ETF 1.1 40 -15 6.1 -4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 -13 10.5 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 15 4.5 -5.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -24 5.8 -4.3
PTL Inspire 500 ETF 1.1 9 16 5.5 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -35 4.6 -5.5
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -100 6.6 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -35 11.4 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -10 4.2 -5.8
BFOR ALPS Barron's 400 ETF 1.0 65 -40 6.1 -4.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -35 6.2 -3.8
PSET Principal Quality ETF 1.0 15 10 5.4 -4.7
CHGX AXS Change Finance ESG ETF 1.0 49 -24 4.9 -5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 0 5.3 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -39 2.3 -7.8
CGGR Capital Group Growth ETF 1.0 39 -14 3.4 -6.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -51 5.1 -5.0
RCGE RockCreek Global Equality ETF 1.0 95 -70 6.4 -3.6
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 -10 3.3 -6.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 19 4.1 -6.0
AIEQ AI Powered Equity ETF 1.0 75 -50 5.3 -4.8
TOLL Tema Monopolies and Oligopolies ETF 0.9 75 -50 3.7 -6.4
PPH VanEck Pharmaceutical ETF 0.9 36 -11 10.4 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -35 10.0 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -33 4.0 -6.1
TMAT Main Thematic Innovation ETF 0.9 164 -139 -1.5 -11.6
VDC Vanguard Consumer Staples ETF 0.9 10 15 5.5 -4.6
CCMG CCM Global Equity ETF 0.9 34 -9 8.8 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 17 5.5 -4.6
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -35 3.5 -6.6
TTAC FCF US Quality ETF 0.9 59 -34 6.2 -3.9
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 -4 9.7 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 -17 5.6 -4.5
QQQ Invesco QQQ Trust Series I 0.9 20 5 4.2 -5.8
WDNA WisdomTree BioRevolution Fund 0.9 45 -20 -1.7 -11.8
QQQM Invesco NASDAQ 100 ETF 0.9 15 10 4.3 -5.8
CGUS Capital Group Core Equity ETF 0.9 33 -8 4.6 -5.5
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -55 18.6 +8.5
ISMD Inspire Small/Mid Cap ETF 0.8 54 -29 6.1 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -20 3.0 -7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 4 4.0 -6.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -13 9.6 -0.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 0 4.9 -5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 15 4.5 -5.6
TAX Cambria Tax Aware ETF 0.8 49 -24 5.2 -4.9
GLOF iShares Global Equity Factor ETF 0.8 20 5 6.9 -3.2
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -50 7.7 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 5 5.8 -4.3
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 5 4.3 -5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -54 5.1 -5.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 29 -4 11.0 +0.9
CZAR Themes Natural Monopoly ETF 0.7 35 -10 5.6 -4.5
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 12 6.4 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -40 4.5 -5.6
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -37 3.7 -6.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 5 5.0 -5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -36 6.6 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -4 4.4 -5.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 0 7.8 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -10 1.2 -8.9
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 7 10.5 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 -11 12.3 +2.3
SFYF SoFi Social 50 ETF 0.7 29 -4 0.2 -9.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -14 12.1 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 13 4.6 -5.5
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 9 5.7 -4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 10 10.5 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 10 10.5 +0.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -55 12.6 +2.5
KXI iShares Global Consumer Staples ETF 0.6 41 -16 5.4 -4.6
YOKE Yoke Core ETF 0.6 42 -17 4.4 -5.7
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -64 4.5 -5.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 0 6.3 -3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -50 3.9 -6.2
EES WisdomTree U.S. SmallCap Fund 0.5 38 -13 9.3 -0.8
IVRA Invesco Real Assets ESG ETF 0.5 59 -34 5.9 -4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 13 7.6 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 16 4.7 -5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 13 8.6 -1.4
HDV iShares Core High Dividend ETF 0.5 8 17 7.0 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -65 4.1 -6.0
IJR iShares Core S&P Small Cap ETF 0.4 6 19 8.0 -2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -35 4.3 -5.8
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -35 4.8 -5.3
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -37 8.7 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -14 6.7 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 15 8.0 -2.1
DUHP Dimensional US High Profitability ETF 0.4 21 4 6.4 -3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 22 8.1 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -45 2.9 -7.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -35 2.1 -8.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 10 8.1 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -55 4.6 -5.4
TMFX Motley Fool Next Index ETF 0.4 50 -25 2.8 -7.3
TXS Texas Capital Texas Equity Index ETF 0.4 49 -24 5.8 -4.3
IYH iShares U.S. Healthcare ETF 0.3 40 -15 7.1 -3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 11 5.9 -4.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 -9 10.1 -0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -14 10.0 -0.1
VHT Vanguard Health Care ETF 0.3 10 15 6.3 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -43 4.2 -5.9
VGT Vanguard Information Technology ETF 0.3 10 15 4.3 -5.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 21 4.4 -5.7
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 17 4.3 -5.8
MILN Global X Millennial Consumer ETF 0.3 50 -25 3.7 -6.4
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 17 6.5 -3.6
IYW iShares U.S. Technology ETF 0.3 40 -15 4.2 -5.9
XLK Technology Select Sector SPDR Fund 0.3 8 17 4.8 -5.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 -4 3.5 -6.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 19 2.9 -7.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.2 70 -45 0.0 -10.1
XPND First Trust Expanded Technology ETF 0.2 65 -40 4.1 -6.0
SPHQ Invesco S&P 500 Quality ETF 0.2 15 10 5.1 -5.0
IGM iShares Expanded Tech Sector ETF 0.2 41 -16 4.2 -5.9
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -25 5.0 -5.1
ILCG iShares Morningstar Growth ETF 0.2 4 21 3.9 -6.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 7 5.7 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 10 5.8 -4.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 10 5.7 -4.3
IVW iShares S&P 500 Growth ETF 0.2 18 7 4.2 -5.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 21 4.3 -5.8
VOOG Vanguard S&P 500 Growth ETF 0.2 10 15 4.2 -5.9
QINT American Century Quality Diversified International ETF 0.2 39 -14 7.6 -2.5
VIS Vanguard Industrials ETF 0.2 10 15 4.7 -5.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 7 8.9 -1.2
IXN iShares Global Tech ETF 0.1 41 -16 4.1 -6.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -15 3.8 -6.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 7 5.2 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -3 5.7 -4.4
STXG Strive 1000 Growth ETF 0.1 18 7 4.0 -6.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 3.1 -7.0
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 17 4.6 -5.5
LVOL American Century Low Volatility ETF 0.1 29 -4 4.9 -5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -20 4.7 -5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 17 4.6 -5.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 21 4.1 -6.0
VCR Vanguard Consumer Discretionary ETF 0.0 10 15 4.6 -5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 0 10.0 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -20 9.2 -0.9

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 11.4 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.58
 
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.