iShares Focused Value Factor ETF
ALTAR
Score™
11.8% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
8.8x P/Sales
ratio
0.7x
P/BV
ratio
1.0x Div.
yield
3.1%


  • 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) $20,610
Large cap (>$10bn) 54.8%
Mid cap ($2-10bn) 45.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HF SINCLAIR CORPORATION 3.2 %
MARATHON OIL CORP 2.8 %
AVANGRID, INC. 2.8 %
PROSPERITY BANCSHARES INC 2.7 %
PINNACLE WEST CAPITAL 2.7 %
RENAISSANCERE HOLDINGS LTD 2.7 %
PENSKE AUTO GROUP INC 2.7 %
DOW, INC. 2.6 %
UMPQUA HOLDINGS CORP 2.6 %
LYONDELLBASELL INDU-CL A 2.6 %
Total 27.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.9 %
BERMUDA 2.7 %
BRITAIN 2.6 %
PUERTO RICO 2.6 %







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.
-6.1% 0.2% -- -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.14 58%
MSCI EAFE 1.27 70%
MSCI Emg. Mkts. 1.08 59%

Technical Indicators
Recent close $52.93
30d moving avg. $55.27
Annualized volatility 27.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.4%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 9
Turnover 1.8%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $5,105

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 potential alternatives to the iShares Focused Value Factor ETF ETF based on the alternatives' overlap in portfolio holdings with FOVL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FOVL Expense: 25 bp ALTAR Score™: 11.8%


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
(%)
PY Principal Shareholder Yield Index ETF 21.5 15 10 10.5 -1.4
FXO First Trust Financials AlphaDEX Fund 20.4 62 -37 10.4 -1.4
KIE SPDR S&P Insurance ETF 20.3 35 -10 8.5 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 18.8 60 -35 10.5 -1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 17.5 35 -10 6.7 -5.2
IAK iShares U.S. Insurance ETF 16.5 42 -17 7.9 -4.0
SPVM Invesco S&P 500 Value with Momentum ETF 15.9 39 -14 8.7 -3.1
RPV Invesco S&P 500 Pure Value ETF 15.7 35 -10 9.1 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 15.3 29 -4 9.0 -2.8
KRE SPDR S&P Regional Banking ETF 14.7 35 -10 9.2 -2.6
JHMF John Hancock Multifactor Financials ETF 14.7 40 -15 8.3 -3.5
RYF Invesco S&P 500 Equal Weight Financials ETF 14.6 40 -15 8.6 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.2 75 -50 9.0 -2.8
USVT US Value ETF 13.2 49 -24 11.2 -0.7
IAT iShares U.S. Regional Banks ETF 13.1 41 -16 9.3 -2.5
SYLD Cambria Shareholder Yield ETF 12.9 59 -34 11.4 -0.5
SDEI Sound Equity Income ETF 12.9 45 -20 9.6 -2.3
EQRR ProShares Equities for Rising Rates ETF 12.7 35 -10 6.8 -5.0
SDOG ALPS Sector Dividend Dogs ETF 12.5 40 -15 8.9 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.5 41 -16 6.4 -5.5
FTXO First Trust Nasdaq Bank ETF 12.4 60 -35 10.2 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 12.3 13 12 10.0 -1.8
KBE SPDR S&P Bank ETF 12.0 35 -10 10.4 -1.4
COWZ Pacer US Cash Cows 100 ETF 11.7 49 -24 10.9 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 11.5 39 -14 11.9 +0.0
XMHQ Invesco S&P MidCap Quality ETF 11.5 25 0 8.3 -3.6
SPYD SPDR S&P 500 High Dividend ETF 11.3 7 18 8.0 -3.9
KBWR Invesco KBW Regional Banking ETF 11.2 35 -10 9.3 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 11.1 35 -10 10.7 -1.2
FFTY Innovator IBD 50 ETF 10.9 80 -55 7.1 -4.8
PKW Invesco Buyback Achievers ETF 10.6 64 -39 9.1 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 10.5 20 5 8.5 -3.3
QVAL Alpha Architect U.S. Quantitative Value ETF 10.3 49 -24 13.2 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 10.2 20 5 8.1 -3.8
IEFN iShares Evolved U.S. Financials ETF 10.0 18 7 8.9 -2.9
GBDV Global Beta Smart Income ETF 9.9 29 -4 8.8 -3.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 9.9 85 -60 6.9 -5.0
FXZ First Trust Materials AlphaDEX Fund 9.8 67 -42 11.7 -0.2
RTM Invesco S&P 500 Equal Weight Materials ETF 9.6 40 -15 6.7 -5.2
AVLV Avantis U.S. Large Cap Value ETF 9.3 15 10 8.5 -3.4
JHMA John Hancock Multifactor Materials ETF 9.3 40 -15 8.5 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.2 60 -35 10.9 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 9.2 70 -45 9.7 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 9.2 60 -35 9.4 -2.4
WTV WisdomTree US Value Fund 9.0 12 13 9.0 -2.8
IYF iShares U.S. Financials ETF 8.9 42 -17 8.1 -3.7
WBIY WBI Power Factor High Dividend ETF 8.8 70 -45 10.5 -1.4
VAMO Cambria Value & Momentum ETF 8.7 64 -39 9.7 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 8.6 53 -28 7.9 -3.9
VUSE Vident Core US Equity Fund 8.5 48 -23 10.2 -1.6
XLB Materials Select Sector SPDR Fund 8.5 10 15 6.0 -5.8
VAW Vanguard Materials Index Fund 8.4 10 15 6.9 -5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.3 65 -40 4.0 -7.9
FMAT Fidelity MSCI Materials Index ETF 8.2 8 17 6.9 -4.9
NVQ QRAFT AI-Enhanced US Next Value ETF 8.2 75 -50 10.7 -1.1
RDVY First Trust Rising Dividend Achievers ETF 8.1 50 -25 9.0 -2.9
IYM iShares U.S. Basic Materials ETF 7.9 43 -18 8.6 -3.3
FNCL Fidelity MSCI Financials Index ETF 7.9 8 17 8.7 -3.1
STLV iShares Factors US Value Style ETF 7.9 25 0 8.9 -2.9
VFH Vanguard Financials Index Fund 7.8 10 15 8.7 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.8 30 -5 8.2 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.8 60 -35 8.0 -3.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.7 25 0 9.8 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 7.6 100 -75 9.4 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 70 -45 10.0 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.5 29 -4 8.2 -3.7
DVY iShares Select Dividend ETF 7.4 39 -14 8.3 -3.5
VOE Vanguard Mid-Cap Value Index Fund 7.4 7 18 7.0 -4.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.4 35 -10 7.7 -4.1
VFVA Vanguard U.S. Value Factor ETF 7.3 14 11 11.0 -0.8
PYZ Invesco DWA Basic Materials Momentum ETF 7.2 60 -35 9.0 -2.8
KBWB Invesco KBW Bank ETF 7.1 35 -10 10.3 -1.6
LSAT Leadershares Alphafactor Tactical Focused ETF 7.1 99 -74 10.5 -1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.1 35 -10 7.0 -4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.0 35 -10 7.7 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 7.0 39 -14 9.4 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.0 60 -35 6.9 -4.9
VALQ American Century STOXX U.S. Quality Value ETF 7.0 29 -4 9.1 -2.8
USMF WisdomTree U.S. Multifactor Fund 7.0 28 -3 8.6 -3.3
XLF Financial Select Sector SPDR Fund 6.9 10 15 8.3 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 6.8 38 -13 8.4 -3.4
FCPI Fidelity Stocks for Inflation ETF 6.7 29 -4 8.8 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.7 6 19 7.3 -4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 6.6 18 7 8.2 -3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 6.6 15 10 8.3 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.6 15 10 8.2 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 1 7.6 -4.2
AFMC First Trust Active Factor Mid Cap ETF 6.5 65 -40 9.1 -2.7
XMMO Invesco S&P MidCap Momentum ETF 6.4 33 -8 7.7 -4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 49 -24 7.3 -4.5
JVAL JPMorgan U.S. Value Factor ETF 6.3 12 13 8.9 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.3 63 -38 8.9 -2.9
DFAT Dimensional U.S. Targeted Value ETF 6.3 34 -9 8.3 -3.5
ICAP InfraCap Equity Income Fund ETF 6.3 80 -55 8.5 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 -34 7.5 -4.3
FXN First Trust Energy AlphaDEX Fund 6.0 64 -39 6.6 -5.3
FLRG Fidelity U.S. Multifactor ETF 5.9 29 -4 7.7 -4.1
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -40 3.4 -8.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 7 7.5 -4.3
DIV Global X SuperDividend US ETF 5.7 45 -20 6.0 -5.8
SCHD Schwab U.S. Dividend Equity ETF 5.7 6 19 8.6 -3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.7 60 -35 8.9 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.7 60 -35 8.9 -2.9
ESGS Columbia Sustainable U.S. Equity Income ETF 5.6 35 -10 8.8 -3.0
EZM WisdomTree U.S. MidCap Earnings Fund 5.6 38 -13 9.9 -2.0
RNDV US Equity Dividend Select ETF 5.5 50 -25 8.3 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 5 8.1 -3.7
FXU First Trust Utilities AlphaDEX Fund 5.5 62 -37 6.0 -5.8
PXE Invesco Dynamic Energy Exploration & Production ETF 5.5 63 -38 4.7 -7.1
QDF FlexShares Quality Dividend Index Fund 5.5 37 -12 7.2 -4.7
KLCD KFA Large Cap Quality Dividend Index ETF 5.4 42 -17 6.3 -5.6
REVS Columbia Research Enhanced Value ETF 5.4 19 6 8.2 -3.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.4 30 -5 7.3 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 5.3 41 -16 6.7 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -25 8.0 -3.8
IWS iShares Russell Mid-Cap Value ETF 5.3 23 2 6.7 -5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 -35 7.7 -4.2
MAGA Point Bridge GOP Stock Tracker ETF 5.3 72 -47 5.6 -6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 -13 6.7 -5.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.2 29 -4 7.8 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 10 8.2 -3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.2 35 -10 4.8 -7.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.2 7 18 8.8 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 5.2 50 -25 6.9 -4.9
FLDZ RiverNorth Volition America Patriot ETF 5.1 70 -45 5.6 -6.2
ABEQ Absolute Core Strategy ETF 5.1 85 -60 4.6 -7.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 10 7.9 -4.0
JDIV JPMorgan U.S. Dividend ETF 5.1 12 13 7.8 -4.0
WLDR Affinity World Leaders Equity ETF 5.0 67 -42 8.9 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 5 7.3 -4.5
MXI iShares Global Materials ETF 5.0 43 -18 6.8 -5.1
SIXA 6 Meridian Mega Cap Equity ETF 5.0 86 -61 7.5 -4.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.0 37 -12 7.7 -4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.9 75 -50 5.3 -6.6
XMLV Invesco S&P MidCap Low Volatility ETF 4.9 25 0 6.3 -5.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.9 87 -62 7.2 -4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 -5 7.6 -4.3
LEAD Siren DIVCON Leaders Dividend ETF 4.8 43 -18 7.9 -4.0
ZIG The Acquirers Fund 4.8 89 -64 12.6 +0.8
FTHI First Trust High Income ETF 4.8 85 -60 5.9 -5.9
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -13 7.6 -4.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.8 17 8 7.6 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.7 12 13 7.7 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 4.7 23 2 7.4 -4.5
FDVV Fidelity Core Dividend ETF 4.6 29 -4 7.2 -4.7
IJH iShares Core S&P Mid-Cap ETF 4.6 5 20 7.5 -4.3
SPMD SPDR Portfolio Mid Cap ETF 4.6 5 20 7.5 -4.3
VLUE iShares MSCI USA Value Factor ETF 4.6 15 10 11.6 -0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.6 20 5 8.8 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 10 15 7.5 -4.4
PZLD Puzzle Divdend Leaders 4.5 10 15 7.1 -4.8
PWV Invesco Dynamic Large Cap Value ETF 4.5 58 -33 7.4 -4.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 -35 5.8 -6.1
IYG iShares US Financial Services ETF 4.5 42 -17 8.0 -3.9
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 21 6.0 -5.8
FVAL Fidelity Value Factor ETF 4.4 29 -4 9.0 -2.9
EQUL IQ Engender Equality ETF 4.4 45 -20 7.4 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 21 6.1 -5.7
VBR Vanguard Small Cap Value Index Fund 4.4 7 18 8.2 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 30 -5 7.1 -4.7
RESP WisdomTree US ESG Fund of Benef Interest 4.4 28 -3 7.3 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -55 6.5 -5.3
CLRG IQ Chaikin U.S. Large Cap ETF 4.3 25 0 6.2 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 5 6.2 -5.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.3 108 -83 6.6 -5.3
SLT Pacer Salt High truBeta US Market ETF 4.3 60 -35 0.0 -11.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 -14 9.2 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 13 7.9 -4.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.1 30 -5 9.5 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 5 7.2 -4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -50 6.5 -5.3
FLV American Century Focused Large Cap Value ETF 4.1 42 -17 6.8 -5.0
JHSC John Hancock Multifactor Small Cap ETF 4.1 42 -17 6.5 -5.4
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 21 6.4 -5.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.1 40 -15 7.3 -4.5
VO Vanguard Mid-Cap Index Fund 4.0 4 21 5.7 -6.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.0 64 -39 7.5 -4.4
DJIA Global X Dow 30 Covered Call ETF 4.0 60 -35 6.3 -5.6
IWR iShares Russell Midcap ETF 4.0 19 6 5.9 -5.9
AMER Emles Made in America ETF 4.0 49 -24 8.7 -3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 9 6.7 -5.2
PFI Invesco DWA Financial Momentum ETF 4.0 60 -35 5.6 -6.2
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 -22 7.3 -4.6
DFSV Dimensional US Small Cap Value ETF 3.9 31 -6 8.7 -3.2
SFYX Sofi Next 500 ETF 3.9 0 25 6.6 -5.2
RECS Columbia Research Enhanced Core ETF 3.9 15 10 7.0 -4.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.8 85 -60 6.4 -5.4
FSST Fidelity Sustainability U.S. Equity ETF 3.8 59 -34 5.9 -6.0
LVOL American Century Low Volatility ETF 3.8 29 -4 5.5 -6.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.8 42 -17 5.2 -6.7
DFNL Davis Select Financial ETF 3.7 64 -39 8.0 -3.8
CZA Invesco Zacks Mid-Cap ETF 3.7 69 -44 6.3 -5.5
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 0 9.2 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 3.7 30 -5 9.5 -2.3
DFND Siren DIVCON Dividend Defender ETF 3.7 150 -125 6.8 -5.1
RFFC RiverFront Dynamic US Flex-Cap ETF 3.7 52 -27 5.6 -6.3
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -27 6.1 -5.7
TTAC TrimTabs US Free Cash Flow Quality ETF 3.7 59 -34 6.8 -5.0
AVUS Avantis U.S. Equity ETF 3.7 15 10 6.9 -5.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 -10 6.6 -5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 52 -27 5.9 -5.9
JAVA JPMorgan Active Value ETF 3.6 44 -19 6.6 -5.2
VFMF Vanguard U.S. Multifactor ETF 3.6 19 6 9.2 -2.7
NUSC Nuveen ESG Small-Cap ETF 3.6 30 -5 5.7 -6.1
VYM Vanguard High Dividend Yield Index ETF 3.6 6 19 7.6 -4.2
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 5 6.3 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 3.5 39 -14 7.2 -4.6
IXG iShares Global Financials ETF 3.5 43 -18 9.1 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 18 5.6 -6.2
YPS Arrow Reverse Cap 500 ETF 3.5 29 -4 6.2 -5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -50 5.6 -6.2
SIZE iShares MSCI USA Size Factor ETF 3.5 15 10 6.3 -5.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -30 6.0 -5.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.5 25 0 7.2 -4.6
LRGF iShares Edge MSCI Multifactor USA ETF 3.4 20 5 8.3 -3.5
IFRA iShares U.S. Infrastructure ETF 3.4 30 -5 6.0 -5.8
RNMC Mid Cap US Equity Select ETF 3.4 60 -35 7.8 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 -10 7.8 -4.0
RNLC Large Cap US Equity Select ETF 3.3 60 -35 6.9 -5.0
RWL Invesco S&P 500 Revenue ETF 3.3 39 -14 6.9 -5.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.3 25 0 7.1 -4.8
EQWL Invesco Russell Top 200 Equal Weight ETF 3.3 25 0 7.1 -4.8
DUHP Dimensional US High Profitability ETF 3.3 22 3 8.0 -3.9
ETHO Etho Climate Leadership U.S. ETF 3.3 48 -23 4.6 -7.2
WDIV SPDR Global Dividend ETF 3.3 40 -15 8.7 -3.1
SDY SPDR S&P Dividend ETF 3.2 35 -10 6.4 -5.5
XRT SPDR S&P Retail ETF 3.2 35 -10 7.7 -4.2
NULV Nuveen ESG Large-Cap Value ETF 3.2 25 0 7.2 -4.7
PEXL Pacer US Export Leaders ETF 3.2 60 -35 6.2 -5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 16 5.8 -6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 -10 9.2 -2.7
MBOX Freedom Day Dividend ETF 3.2 39 -14 8.0 -3.8
CRAK VanEck Oil Refiners ETF 3.2 60 -35 6.3 -5.6
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 -35 27.8 +15.9
DEF Invesco Defensive Equity ETF 3.1 53 -28 6.1 -5.7
GRES IQ Global Resources ETF 3.1 30 -5 7.1 -4.8
EPS WisdomTree U.S. Earnings 500 Fund 3.1 8 17 7.4 -4.4
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 16 6.0 -5.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.1 20 5 6.6 -5.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.1 88 -63 5.9 -6.0
DTD WisdomTree U.S.Total Dividend Fund 3.1 28 -3 7.0 -4.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.0 69 -44 7.1 -4.7
BFOR Barron's 400 ETF 3.0 70 -45 8.7 -3.2
SSPY Syntax Stratified LargeCap ETF 3.0 30 -5 6.5 -5.4
SPHQ Invesco S&P 500 Quality ETF 3.0 15 10 6.9 -4.9
DGRO iShares Core Dividend Growth ETF 3.0 8 17 7.4 -4.5
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 19 8.0 -3.8
PWC Invesco Dynamic Market ETF 3.0 60 -35 6.3 -5.6
FSMD Fidelity Small-Mid Factor ETF 3.0 29 -4 8.5 -3.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.0 6 19 5.6 -6.3
SHE SPDR SSGA Gender Diversity Index ETF 3.0 20 5 5.8 -6.1
FVD First Trust Value Line Dividend Index Fund 2.9 70 -45 6.0 -5.9
FBCV Fidelity Blue Chip Value ETF 2.9 59 -34 6.9 -4.9
JHML John Hancock Multifactor Large Cap ETF 2.9 29 -4 6.3 -5.6
ACWF iShares MSCI Global Multifactor ETF 2.9 35 -10 9.2 -2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.9 17 8 5.5 -6.4
IWD iShares Russell 1000 Value ETF 2.8 19 6 7.0 -4.9
AILV Alpha Intelligent - Large Cap Value ETF 2.8 85 -60 6.2 -5.7
HLGE Hartford Longevity Economy ETF 2.8 44 -19 8.1 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 19 6 6.7 -5.2
VB Vanguard Small-Cap ETF 2.8 5 20 6.1 -5.8
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 -4 6.5 -5.4
FCG First Trust Natural Gas ETF 2.8 60 -35 7.6 -4.3
PXI Invesco DWA Energy Momentum ETF 2.8 60 -35 4.4 -7.4
JHME John Hancock Multifactor Energy ETF 2.8 40 -15 4.3 -7.5
RYE Invesco S&P 500 Equal Weight Energy ETF 2.8 40 -15 4.3 -7.6
VONV Vanguard Russell 1000 Value Index Fund 2.8 8 17 7.1 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -27 8.2 -3.7
DIVB iShares U.S. Dividend & Buyback ETF 2.8 25 0 7.3 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 3 5.6 -6.2
QLC FlexShares US Quality Large Cap Index Fund 2.8 32 -7 6.7 -5.2
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 -20 1.7 -10.1
SPGP Invesco S&P 500 GARP ETF 2.8 36 -11 8.2 -3.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 -15 5.4 -6.4
NLR VanEck Uranium+Nuclear Energy ETF 2.7 61 -36 4.8 -7.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.7 12 13 5.5 -6.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 0 6.2 -5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -35 8.1 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 64 -39 8.6 -3.3
HOMZ Hoya Capital Housing ETF 2.7 30 -5 9.4 -2.4
SMDY Syntax Stratified MidCap ETF 2.7 35 -10 6.8 -5.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.6 55 -30 6.1 -5.7
CSD Invesco S&P Spin-Off ETF 2.6 65 -40 5.1 -6.7
NULC Nuveen ESG Large-Cap ETF 2.6 20 5 6.0 -5.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.6 75 -50 7.2 -4.7
GCOW Pacer Global High Dividend ETF 2.6 60 -35 9.4 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 -3 6.8 -5.1
VTV Vanguard Value Index Fund 2.6 4 21 7.4 -4.5
GENY Principal Millennials Index ETF 2.6 45 -20 7.5 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 60 -35 5.3 -6.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.5 45 -20 5.9 -5.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -60 4.8 -7.1
VSL Volshares Large Capital ETF 2.5 65 -40 6.1 -5.8
ACSI American Customer Satisfaction Core Alpha ETF 2.5 66 -41 5.0 -6.8
SMMD iShares Russell 2500 ETF 2.5 15 10 6.4 -5.4
EQOP Natixis U.S. Equity Opportunities ETF 2.5 90 -65 6.0 -5.9
IUSV iShares Core S&P U.S. Value ETF 2.5 4 21 6.8 -5.0
PDP Invesco DWA Momentum ETF 2.5 62 -37 5.0 -6.9
IUS Invesco Strategic US ETF 2.5 19 6 6.9 -4.9
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -24 7.4 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 -12 6.9 -5.0
OALC OneAscent Large Cap Core ETF 2.4 76 -51 6.2 -5.7
TPAY Tortoise Digital Payments Infrastructure Fund 2.4 40 -15 12.7 +0.9
IPAY ETFMG Prime Mobile Payments ETF 2.4 75 -50 7.1 -4.7
RAFE PIMCO RAFI ESG U.S. ETF 2.4 30 -5 8.3 -3.6
FCLD Fidelity Cloud Computing ETF 2.4 39 -14 4.4 -7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 21 5.8 -6.0
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 -10 6.8 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 8 6.8 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 21 7.1 -4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 10 6.8 -5.1
HVAL ALPS Hillman Active Value ETF 2.3 55 -30 7.3 -4.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.3 40 -15 6.0 -5.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 -35 5.8 -6.0
BIDS Amplify Digital & Online Trading ETF 2.3 59 -34 6.9 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 10 6.7 -5.1
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 -50 7.4 -4.5
WOOD iShares Global Timber & Forestry ETF 2.3 43 -18 9.1 -2.7
CUT Invesco MSCI Global Timber ETF 2.3 61 -36 7.8 -4.0
IVEG iShares Emergent Food and AgTech Multisector ETF 2.3 47 -22 6.0 -5.9
ROUS Hartford Multifactor US Equity ETF 2.3 19 6 7.4 -4.4
SCHA Schwab U.S. Small-Cap ETF 2.3 4 21 5.5 -6.4
ILCV iShares Morningstar Value ETF 2.3 4 21 7.2 -4.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.3 60 -35 6.8 -5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -20 8.5 -3.4
WKLY SoFi Weekly Dividend ETF 2.3 49 -24 7.4 -4.4
AVDR AVDR US LargeCap Leading ETF 2.3 60 -35 6.1 -5.8
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -30 7.1 -4.7
NUDV Nuveen ESG Dividend ETF 2.3 25 0 7.3 -4.6
TPLC Timothy Plan US Large Cap Core ETF 2.2 52 -27 5.9 -5.9
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -60 4.4 -7.5
LSLT Salt Low truBeta US Market ETF 2.2 60 -35 0.0 -11.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 21 6.8 -5.1
IVE iShares S&P 500 Value ETF 2.2 18 7 6.6 -5.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 0 6.4 -5.5
FPX First Trust US IPO Index Fund 2.2 57 -32 2.5 -9.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 -4 7.7 -4.1
ISMD Inspire Small/Mid Cap Impact ETF 2.2 57 -32 6.2 -5.6
GBLO Global Beta Low Beta ETF 2.2 29 -4 7.6 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 16 6.4 -5.4
FDWM Fidelity Women's Leadership ETF 2.2 59 -34 6.1 -5.8
VOOV Vanguard S&P 500 Value ETF 2.2 10 15 6.7 -5.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -40 7.4 -4.4
ECOZ TrueMark ESG Active Opportunities ETF 2.2 58 -33 5.0 -6.8
DFAU Dimensional US Core Equity Market ETF 2.2 12 13 6.2 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 12 6.0 -5.8
DFAS Dimensional U.S. Small Cap ETF 2.1 34 -9 6.7 -5.1
RBUS Nationwide Risk-Based U.S. Equity ETF 2.1 30 -5 5.9 -5.9
DEW WisdomTree Global High Dividend Fund 2.1 58 -33 8.2 -3.6
HEET Hartford Schroders ESG US Equity ETF 2.1 39 -14 6.8 -5.1
EGIS 2nd Vote Society Defended ETF 2.1 75 -50 6.9 -4.9
ISCB iShares Morningstar Small-Cap ETF 2.1 4 21 5.1 -6.8
BFIT Global X Health & Wellness ETF 2.1 50 -25 6.1 -5.8
CVAR Cultivar ETF 2.1 87 -62 7.6 -4.3
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -50 3.7 -8.2
VXF Vanguard Extended Market Index Fund 2.0 6 19 2.6 -9.3
VFLQ Vanguard U.S. Liquidity Factor ETF 2.0 13 12 1.9 -9.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 13 5.9 -5.9
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -40 7.0 -4.8
SLX VanEck Steel ETF 2.0 56 -31 24.0 +12.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -14 10.7 -1.2
XME SPDR S&P Metals & Mining ETF 2.0 35 -10 7.2 -4.7
JZRO Janus Henderson Net Zero Transition Resources ETF 2.0 60 -35 6.1 -5.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 75 -50 3.5 -8.3
GNR SPDR S&P Global Natural Resources ETF 2.0 40 -15 7.5 -4.4
SKYY First Trust Cloud Computing ETF 2.0 60 -35 4.3 -7.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.0 20 5 5.0 -6.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.0 16 9 2.9 -8.9
JMIN JPMorgan U.S. Minimum Volatility ETF 2.0 12 13 5.9 -5.9
SUSA iShares MSCI USA ESG Select ETF 2.0 25 0 5.9 -5.9
VEGN US Vegan Climate ETF 1.9 60 -35 5.7 -6.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.9 96 -71 4.0 -7.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 0 6.6 -5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -35 5.6 -6.2
JHMU John Hancock Multifactor Utilities ETF 1.9 40 -15 5.1 -6.8
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 12 8.1 -3.8
ITAN Sparkline Intangible Value ETF 1.9 50 -25 7.1 -4.8
FTCS First Trust Capital Strength ETF 1.9 56 -31 6.6 -5.2
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 10 5.9 -6.0
IYE iShares U.S. Energy ETF 1.8 42 -17 4.2 -7.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -43 4.0 -7.8
BIBL Inspire ETF 1.8 35 -10 5.5 -6.4
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 -4 7.7 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 1.8 84 -59 6.2 -5.6
JEPI JPMorgan Equity Premium Income ETF 1.8 35 -10 5.5 -6.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 27 -2 6.1 -5.7
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 -14 7.0 -4.8
AIEQ AI Powered Equity ETF 1.8 80 -55 3.4 -8.4
PUI Invesco DWA Utilities Momentum ETF 1.8 60 -35 5.0 -6.8
OSCV Opus Small Cap Value Plus ETF 1.8 79 -54 5.3 -6.6
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 0 5.7 -6.1
WDNA WisdomTree BioRevolution Fund 1.7 45 -20 -4.0 -15.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -35 5.4 -6.5
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 15 5.9 -5.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 56 -31 7.0 -4.9
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 16 6.0 -5.8
IGE iShares North American Natural Resources ETF 1.7 43 -18 4.7 -7.1
PFM Invesco Dividend Achievers ETF 1.7 53 -28 6.2 -5.7
QTUM Defiance Quantum ETF 1.6 40 -15 6.3 -5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -35 4.9 -6.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.6 38 -13 9.5 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 27 -2 5.7 -6.2
GRZZ Grizzle Growth ETF 1.6 75 -50 6.2 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 11 6.0 -5.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 25 0 8.1 -3.7
EFIV SPDR S&P 500 ESG ETF 1.6 10 15 6.0 -5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 5 5.9 -5.9
GSPY Gotham Enhanced 500 ETF 1.6 50 -25 6.3 -5.6
IWB iShares Russell 1000 ETF 1.6 15 10 5.9 -5.9
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 -23 5.8 -6.0
FXL First Trust Technology AlphaDEX Fund 1.6 61 -36 6.6 -5.2
IQSU IQ Candriam ESG US Equity ETF 1.6 9 16 5.9 -5.9
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 22 6.2 -5.7
VONE Vanguard Russell 1000 ETF 1.6 8 17 6.0 -5.9
DSI iShares MSCI KLD 400 Social ETF 1.6 25 0 6.0 -5.9
VDE Vanguard Energy Index Fund 1.6 10 15 4.5 -7.3
VIG Vanguard Dividend Appreciation Index Fund 1.5 6 19 6.4 -5.4
IYY iShares Dow Jones U.S. ETF 1.5 20 5 5.8 -6.1
IWX iShares Russell Top 200 Value ETF 1.5 20 5 7.1 -4.8
DFUS Dimensional U.S. Equity ETF 1.5 11 14 6.0 -5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 -10 5.7 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 19 4.5 -7.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -35 6.2 -5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 -5 6.9 -4.9
JHMS John Hancock Multifactor Consumer Staples ETF 1.5 40 -15 5.7 -6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 14 6.3 -5.5
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 15 6.0 -5.9
ACVF American Conservative Values ETF 1.5 75 -50 5.2 -6.6
XLE Energy Select Sector SPDR Fund 1.5 10 15 4.8 -7.0
SCHK Schwab 1000 Index ETF 1.5 5 20 5.9 -5.9
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 15 6.0 -5.8
IWV iShares Russell 3000 ETF 1.5 20 5 5.6 -6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 15 6.0 -5.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.5 40 -15 5.5 -6.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 0 6.0 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 22 5.6 -6.2
XLP Consumer Staples Select Sector SPDR Fund 1.5 10 15 5.5 -6.3
SCHB Schwab U.S. Broad Market ETF 1.5 3 22 5.9 -6.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 -4 5.7 -6.1
VTHR Vanguard Russell 3000 Index Fund 1.5 10 15 5.7 -6.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 13 5.6 -6.3
VTI Vanguard Total Stock Market Index Fund 1.5 3 22 5.5 -6.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 12 5.9 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 15 10 6.1 -5.7
IUSA Amberwave Invest USA JSG Fund 1.4 67 -42 6.4 -5.4
IECS iShares Evolved U.S. Consumer Staples ETF 1.4 18 7 5.5 -6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -55 8.9 -2.9
VDNI V-Shares US Leadership Diversity ETF 1.4 29 -4 6.2 -5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 -38 4.5 -7.3
XVV iShares ESG Screened S&P 500 ETF 1.4 8 17 6.1 -5.8
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 22 5.9 -5.9
KCE SPDR S&P Capital Markets ETF 1.4 35 -10 10.7 -1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.4 34 -9 5.7 -6.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.4 48 -23 7.6 -4.3
PSET Principal Price Setters Index ETF 1.4 15 10 6.8 -5.1
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 -11 6.0 -5.9
PBP Invesco S&P 500 BuyWrite ETF 1.4 49 -24 5.7 -6.2
IYK iShares U.S. Consumer Goods ETF 1.4 43 -18 5.5 -6.3
XVOL Acruence Active Hedge U.S. Equity ETF 1.4 83 -58 5.3 -6.6
SCHX Schwab U.S. Large-Cap ETF 1.4 3 22 5.9 -5.9
MGV Vanguard Mega Cap Value ETF 1.4 7 18 7.4 -4.5
XYLG Global X S&P 500 Covered Call & Growth ETF 1.4 60 -35 5.6 -6.3
IVV iShares Core S&P 500 ETF 1.4 3 22 6.1 -5.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 27 -2 6.0 -5.9
SPLG SPDR Portfolio S&P 500 ETF 1.4 3 22 6.1 -5.8
SPY SPDR S&P 500 ETF Trust 1.4 9 16 6.0 -5.9
VOTE Engine No. 1 Transform 500 ETF 1.4 5 20 5.9 -5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 13 5.8 -6.0
XTR Global X S&P 500 Tail Risk ETF 1.4 60 -35 5.7 -6.2
XRMI Global X S&P 500 Risk Managed Income ETF 1.4 60 -35 5.5 -6.3
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 10 6.4 -5.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -99 12.1 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 23 6.0 -5.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 5 6.0 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 16 6.1 -5.8
VOO VANGUARD S&P 500 ETF 1.3 3 22 6.1 -5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 18 5.9 -5.9
NXTG First Trust Indxx NextG ETF 1.3 70 -45 6.2 -5.7
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 21 6.0 -5.9
SFY SoFi Select 500 ETF 1.3 0 25 6.0 -5.9
XCLR Global X S&P 500 Collar 95-110 ETF 1.3 60 -35 5.5 -6.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.3 75 -50 5.7 -6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -50 6.0 -5.8
IVRA Invesco Real Assets ESG ETF 1.3 59 -34 4.9 -6.9
ICLN iShares Global Clean Energy ETF 1.3 42 -17 1.9 -10.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 10 6.1 -5.8
UVDV UVA Dividend Value ETF 1.3 80 -55 6.8 -5.0
VV Vanguard Large-Cap Index Fund 1.3 4 21 5.9 -6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 -5 9.4 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 15 5.6 -6.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 -10 6.1 -5.8
VRAI Virtus Real Asset Income ETF 1.3 55 -30 6.1 -5.7
AFSM First Trust Active Factor Small Cap ETF 1.3 77 -52 8.2 -3.7
ROSC Hartford Multifactor Small Cap ETF 1.3 34 -9 10.3 -1.5
QUAL iShares MSCI Usa Quality Factor ETF 1.3 15 10 6.3 -5.6
IAI iShares U.S. Broker-Dealers ETF 1.2 41 -16 9.4 -2.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -64 6.3 -5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -25 7.5 -4.3
HKND Humankind US Stock ETF 1.2 11 14 6.8 -5.0
FSTA Fidelity MSCI Consumer Staples Index ETF 1.2 8 17 5.6 -6.3
RYT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 -15 6.5 -5.4
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 -4 5.9 -5.9
DURA VanEck Morningstar Durable Dividend ETF 1.2 29 -4 7.3 -4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -33 5.5 -6.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 10 7.2 -4.7
FENY Fidelity MSCI Energy Index ETF 1.2 8 17 4.5 -7.3
VDC Vanguard Consumer Staples Index Fund 1.2 10 15 5.6 -6.3
FIVG Defiance Next Gen Connectivity ETF 1.1 30 -5 6.4 -5.5
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 -30 7.2 -4.7
FINX Global X FinTech Thematic ETF 1.1 68 -43 5.6 -6.2
FMIL Fidelity New Millennium ETF 1.1 59 -34 6.6 -5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 15 5.7 -6.1
BOSS Global X Founder-Run Companies ETF 1.1 45 -20 2.9 -9.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -45 5.3 -6.5
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 13 6.6 -5.2
NTZO Impact Shares MSCI Global Climate Select ETF 1.1 30 -5 5.8 -6.1
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -25 5.4 -6.5
VPU Vanguard Utilities Index Fund 1.1 10 15 5.4 -6.5
BLES Inspire Global Hope Large Cap ETF 1.0 52 -27 5.6 -6.2
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -14 6.4 -5.5
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 2 4.4 -7.5
FQAL Fidelity Quality Factor ETF 1.0 29 -4 6.8 -5.1
CGUS Capital Group Core Equity ETF 1.0 33 -8 6.1 -5.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 -13 8.6 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -5 6.2 -5.7
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 17 5.4 -6.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 19 1.5 -10.4
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 -50 4.6 -7.3
TOK iShares MSCI Kokusai ETF 1.0 25 0 5.9 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 6 6.7 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 16 6.0 -5.8
HAP VanEck Natural Resources ETF 1.0 49 -24 6.3 -5.6
KRMA Global X Conscious Companies ETF 1.0 43 -18 6.3 -5.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 -40 6.5 -5.4
IDU iShares U.S. Utilities ETF 0.9 43 -18 5.1 -6.8
SPMO Invesco S&P 500 Momentum ETF 0.9 13 12 5.8 -6.0
URTH iShares MSCI World ETF 0.9 24 1 5.9 -5.9
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 10 5.4 -6.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 -25 3.1 -8.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 -10 6.4 -5.4
FDLO Fidelity Low Volatility Factor ETF 0.9 29 -4 5.6 -6.3
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 5 0.8 -11.0
VT Vanguard Total World Stock ETF 0.9 8 17 6.2 -5.6
XLU Utilities Select Sector SPDR Fund 0.8 10 15 5.1 -6.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -38 6.9 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -40 10.0 -1.8
FDMO Fidelity Momentum Factor ETF 0.8 29 -4 5.1 -6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 -34 12.4 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 -7 5.9 -6.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.8 17 8 6.2 -5.6
ACWI iShares MSCI ACWI ETF 0.8 32 -7 6.1 -5.7
IXC iShares Global Energy ETF 0.8 43 -18 5.6 -6.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 0 5.4 -6.5
KXI iShares Global Consumer Staples ETF 0.8 43 -18 5.1 -6.7
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 -2 7.5 -4.3
DGT SPDR Global Dow ETF 0.8 50 -25 7.4 -4.4
BUL Pacer US Cash Cows Growth ETF 0.8 60 -35 8.6 -3.2
LVHD Legg Mason Low Volatility High Dividend ETF 0.7 27 -2 7.4 -4.5
MILN Global X Millennial Consumer ETF 0.7 50 -25 3.2 -8.6
IUSS Invesco Strategic US Small Company ETF 0.7 23 2 6.2 -5.7
IWL iShares Russell Top 200 ETF 0.7 15 10 5.9 -5.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.7 60 -35 5.5 -6.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -24 6.0 -5.9
JHMT John Hancock Multifactor Technology ETF 0.7 40 -15 6.3 -5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 11 7.5 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 27 -2 5.7 -6.1
MGC Vanguard Mega Cap Index Fund 0.7 7 18 5.9 -5.9
OUSA O'Shares FTSE US Quality Dividend ETF 0.7 48 -23 7.1 -4.8
STLG iShares Factors US Growth Style ETF 0.7 25 0 8.1 -3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 13 6.8 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 5 6.2 -5.7
IYJ iShares U.S. Industrials ETF 0.6 42 -17 6.1 -5.7
XT iShares Exponential Technologies ETF 0.6 46 -21 4.2 -7.7
SQLV Legg Mason Small-Cap Quality Value 0.6 61 -36 9.7 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 25 6.0 -5.9
JOYY Infusive Compounding Global Equities ETF 0.6 51 -26 4.1 -7.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 72 -47 12.1 +0.2
OEF iShares S&P 100 ETF 0.6 20 5 5.8 -6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 -27 5.7 -6.2
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 15 5.7 -6.2
JXI iShares Global Utilities ETF 0.5 43 -18 4.9 -6.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 17 5.8 -6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -45 4.4 -7.5
IUSG iShares Core S&P US Growth ETF 0.5 4 21 5.8 -6.1
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 -10 5.7 -6.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 146 -121 4.6 -7.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 4 4.0 -7.9
BUZZ VanEck Social Sentiment ETF 0.5 75 -50 0.5 -11.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 10 5.9 -6.0
PSC Principal U.S. Small Cap Index ETF 0.5 38 -13 7.2 -4.6
AIQ Global X Future Analytics Tech ETF 0.5 68 -43 5.2 -6.7
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -20 4.3 -7.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 7 6.1 -5.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -45 6.5 -5.3
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 18 2.5 -9.4
QYLD Global X NASDAQ 100 Covered Call ETF 0.4 60 -35 5.4 -6.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.4 60 -35 5.1 -6.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.4 60 -35 5.3 -6.5
QQQ Invesco QQQ Trust 0.4 20 5 5.6 -6.2
QQQM Invesco NASDAQ 100 ETF 0.4 15 10 5.8 -6.1
NUSI Nationwide Risk-Managed Income ETF 0.4 68 -43 4.9 -7.0
HDV iShares Core High Dividend ETF 0.4 8 17 7.4 -4.5
VOOG Vanguard S&P 500 Growth ETF 0.4 10 15 5.7 -6.1
IVW iShares S&P 500 Growth ETF 0.4 18 7 5.6 -6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 21 5.8 -6.1
QTR Global X NASDAQ 100 Tail Risk ETF 0.4 60 -35 5.2 -6.6
IYC iShares U.S. Consumer Services ETF 0.4 43 -18 4.6 -7.3
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -50 5.9 -5.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.4 60 -35 5.0 -6.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 -38 8.5 -3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -17 5.8 -6.0
ILCG iShares Morningstar Growth ETF 0.3 4 21 4.6 -7.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -34 2.6 -9.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 7 5.3 -6.5
RNSC Small Cap US Equity Select ETF 0.3 60 -35 8.5 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -21 6.7 -5.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -50 6.6 -5.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 15 5.6 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -14 4.3 -7.6
XPND First Trust Expanded Technology ETF 0.3 65 -40 5.7 -6.1
EES WisdomTree SmallCap Earnings Fund 0.3 38 -13 10.1 -1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 -3 6.9 -4.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 0 5.2 -6.7
IYW iShares U.S. Technology ETF 0.2 43 -18 5.6 -6.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 7 7.4 -4.4
XLK Technology Select Sector SPDR Fund 0.2 10 15 6.0 -5.8
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 -10 6.6 -5.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -20 3.1 -8.7
IETC iShares Evolved U.S. Technology ETF 0.2 18 7 5.3 -6.5
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 17 5.6 -6.2
IWF iShares Russell 1000 Growth ETF 0.2 19 6 5.5 -6.3
VGT Vanguard Information Technology Index Fund 0.2 10 15 5.7 -6.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 17 5.7 -6.1
IGM iShares Expanded Tech Sector ETF 0.2 43 -18 5.4 -6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -24 5.3 -6.6
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -35 6.1 -5.7
IXN iShares Global Tech ETF 0.2 43 -18 5.3 -6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 16 4.9 -6.9
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 5 5.9 -6.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 4.7 -7.2
SQEW LeaderShares Equity Skew ETF 0.1 75 -50 6.3 -5.6
USMV iShares Edge MSCI Min Vol USA ETF 0.1 15 10 5.9 -6.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 5 5.8 -6.0
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 -15 5.5 -6.3

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 11.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.49
 
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.