iShares Focused Value Factor ETF
ALTAR
Score™		 10.0% 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) $29
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
AFFILIATED MANAGERS GROUP 2.7 %
CAPITAL ONE FINANCIAL CORP 2.7 %
FIRST AMERICAN FINANCIAL 2.7 %
ROYALTY PHARMA PLC CLASS A 2.7 %
SYNOVUS FINANCIAL CORP. 2.6 %
COUSINS PROPERTIES INC 2.6 %
CVS CAREMARK CORP 2.6 %
POPULAR INC 2.6 %
BANK OZK 2.6 %
VOYA FINANCIAL INC 2.6 %
Total 26.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.1 %
PUERTO RICO 2.6 %
BRAZIL 2.5 %
BERMUDA 2.4 %
IRELAND 2.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% 20.0% 19.6% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.13 67%
MSCI EAFE 1.03 56%
MSCI Emg. Mkts. 0.70 27%

Technical Indicators
Recent close $72.97
30d moving avg. $70.60
Annualized volatility 22.7%
Short interest (ETF) 2.3%
Short interest (Underlying) 2.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $4,802

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 793 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™: 10.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FOVL
Ticker Fund
Name		 Overlap1
vs FOVL
(%)		 Expense
ratio
(bp)		 Savings
vs FOVL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FOVL
(%)
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.2 30 -5 8.9 -1.1
DVY iShares Select Dividend ETF 15.0 38 -13 9.3 -0.7
FXO First Trust Financials AlphaDEX Fund 14.5 62 -37 8.4 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.7 60 -35 7.7 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 12.6 29 -4 12.8 +2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.6 7 18 10.1 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 12.6 39 -14 9.7 -0.3
KRE SPDR S&P Regional Banking ETF 12.5 35 -10 10.0 -0.0
UDI USCF Dividend Income Fund 12.3 65 -40 8.2 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 11.9 52 -27 10.1 +0.0
AFMC First Trust Active Factor Mid Cap ETF 11.8 65 -40 8.9 -1.1
VLUE iShares MSCI USA Value Factor ETF 11.5 15 10 9.8 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.2 39 -14 12.2 +2.2
LYLD Cambria Large Cap Shareholder Yield ETF 10.9 59 -34 9.7 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 10.8 45 -20 9.5 -0.6
AUSF Global X Adaptive U.S. Factor ETF 10.6 27 -2 8.9 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.9 15 10 9.2 -0.8
SDOG ALPS Sector Dividend Dogs ETF 9.9 36 -11 9.4 -0.6
DIVY Sound Equity Dividend Income ETF 9.8 45 -20 11.1 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.7 40 -15 7.3 -2.8
SYLD Cambria Shareholder Yield ETF 9.5 59 -34 11.8 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 9.4 13 12 10.0 0.0
KIE SPDR S&P Insurance ETF 9.3 35 -10 6.6 -3.5
JPRE JPMorgan Realty Income ETF 9.2 50 -25 7.6 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 9.0 39 -14 8.3 -1.7
VAMO Cambria Value & Momentum ETF 8.9 61 -36 6.4 -3.7
ULVM VictoryShares US Value Momentum ETF 8.9 20 5 7.4 -2.7
FCPI Fidelity Stocks for Inflation ETF 8.7 15 10 7.6 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 8.7 20 5 9.7 -0.3
IAT iShares U.S. Regional Banks ETF 8.7 40 -15 9.5 -0.5
FXH First Trust Health Care AlphaDEX Fund 8.7 62 -37 8.8 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.7 60 -35 5.6 -4.4
WBIY WBI Power Factor High Dividend ETF 8.6 100 -75 15.5 +5.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.6 80 -55 6.8 -3.3
RPV Invesco S&P 500 Pure Value ETF 8.6 35 -10 10.5 +0.5
KBE SPDR S&P Bank ETF 8.5 35 -10 9.6 -0.4
ITAN Sparkline Intangible Value ETF 8.5 50 -25 6.7 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.4 60 -35 7.0 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 8.4 70 -45 11.3 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 8.3 58 -33 7.5 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 8.2 29 -4 10.8 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.1 15 10 7.5 -2.5
KBWR Invesco KBW Regional Banking ETF 8.1 35 -10 9.8 -0.3
VFVA Vanguard U.S. Value Factor ETF 8.0 13 12 11.3 +1.3
XHS SPDR S&P Health Care Services ETF 7.9 35 -10 3.6 -6.4
RAFE PIMCO RAFI ESG U.S. ETF 7.8 29 -4 7.2 -2.8
COWZ Pacer US Cash Cows 100 ETF 7.8 49 -24 9.4 -0.6
JVAL JPMorgan U.S. Value Factor ETF 7.8 12 13 8.3 -1.7
XPH SPDR S&P Pharmaceuticals ETF 7.6 35 -10 5.8 -4.3
SPGP Invesco S&P 500 GARP ETF 7.5 34 -9 9.2 -0.9
MBOX Freedom Day Dividend ETF 7.5 39 -14 7.6 -2.4
NETL NETLease Corporate Real Estate ETF 7.5 60 -35 8.2 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 7.4 25 0 7.6 -2.5
FTXO First Trust Nasdaq Bank ETF 7.4 60 -35 8.9 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 1 8.3 -1.8
DVND Touchstone Dividend Select ETF 7.1 67 -42 5.7 -4.3
FXU First Trust Utilities AlphaDEX Fund 7.1 64 -39 5.7 -4.4
IHF iShares U.S. Healthcare Providers ETF 7.0 40 -15 7.7 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -50 7.2 -2.8
IHE iShares U.S. Pharmaceuticals ETF 7.0 40 -15 9.3 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 7.0 60 -35 6.5 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.0 55 -30 10.4 +0.4
KBWB Invesco KBW Bank ETF 7.0 35 -10 8.1 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 6.9 18 7 9.0 -1.0
STXV Strive 1000 Value ETF 6.9 18 7 8.1 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.9 59 -34 9.1 -0.9
LGCF Themes US Cash Flow Champions ETF 6.8 30 -5 8.4 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 6.8 15 10 9.0 -1.0
RDOG ALPS REIT Dividend Dogs ETF 6.8 35 -10 9.5 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 10 15 9.0 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 -6 7.1 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 6.7 6 19 8.2 -1.8
IRET iREIT - MarketVector Quality REIT Index ETF 6.7 60 -35 7.6 -2.4
DUSA Davis Select U.S. Equity ETF 6.6 61 -36 7.3 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 6.6 39 -14 8.5 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 -13 8.9 -1.1
DIV Global X SuperDividend US ETF 6.6 45 -20 11.9 +1.9
EZM WisdomTree U.S. MidCap Fund 6.6 38 -13 9.3 -0.7
DFUV Dimensional US Marketwide Value ETF 6.6 22 3 7.7 -2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.4 29 -4 6.3 -3.7
LST Leuthold Select Industries ETF 6.4 91 -66 5.5 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 7 7.8 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 6.4 12 13 7.6 -2.4
FVAL Fidelity Value Factor ETF 6.4 15 10 7.1 -3.0
EQIN Columbia US Equity Income ETF 6.4 35 -10 6.9 -3.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.3 65 -40 6.5 -3.5
DFLV Dimensional US Large Cap Value ETF 6.3 22 3 7.9 -2.1
DWLD Davis Select Worldwide ETF 6.3 63 -38 7.4 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 6.3 45 -20 3.5 -6.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.2 35 -10 7.8 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.2 38 -13 7.8 -2.3
USMF WisdomTree U.S. Multifactor Fund 6.1 28 -3 6.8 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 0 7.2 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 67 -42 10.2 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -22 5.7 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.1 35 -10 9.4 -0.6
CVAR Cultivar ETF 6.0 87 -62 6.9 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -35 11.0 +1.0
MGMT Ballast Small/Mid Cap ETF 5.9 110 -85 9.3 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 5.9 39 -14 6.9 -3.1
JHSC John Hancock Multifactor Small Cap ETF 5.8 42 -17 6.9 -3.1
HKND Humankind US Stock ETF 5.8 11 14 7.2 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 0 7.3 -2.8
USCF Themes US Cash Flow Champions ETF 5.7 29 -4 9.1 -1.0
DURA VanEck Durable High Dividend ETF 5.7 29 -4 8.6 -1.4
DHS WisdomTree U.S. High Dividend Fund 5.7 38 -13 8.2 -1.8
WLDR Affinity World Leaders Equity ETF 5.7 67 -42 7.7 -2.3
VFLO VictoryShares Free Cash Flow ETF 5.7 39 -14 10.6 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 5.7 20 5 8.9 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 10 6.4 -3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.6 11 14 8.0 -2.0
DEW WisdomTree Global High Dividend Fund 5.6 58 -33 8.7 -1.3
XMMO Invesco S&P MidCap Momentum ETF 5.6 34 -9 5.7 -4.3
NUDV Nuveen ESG Dividend ETF 5.6 26 -1 7.6 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.6 20 5 7.1 -3.0
USRT iShares Core U.S. REIT ETF 5.6 8 17 7.9 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 5.5 35 -10 13.4 +3.4
FRI First Trust S&P REIT Index Fund 5.5 50 -25 7.5 -2.5
IAK iShares U.S. Insurance ETF 5.5 40 -15 6.7 -3.3
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 10 7.9 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.5 27 -2 7.0 -3.0
RWL Invesco S&P 500 Revenue ETF 5.4 39 -14 6.7 -3.3
REVS Columbia Research Enhanced Value ETF 5.4 19 6 7.7 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 -4 6.5 -3.5
DIVB iShares Core Dividend ETF 5.4 5 20 7.6 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -4 6.2 -3.9
PWV Invesco Large Cap Value ETF 5.3 55 -30 7.4 -2.7
DFSV Dimensional US Small Cap Value ETF 5.3 31 -6 10.6 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 5.3 45 -20 7.9 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -81 12.0 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.3 50 -25 8.4 -1.7
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 19 9.5 -0.5
JHDV John Hancock U.S. High Dividend ETF 5.2 34 -9 6.7 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 -5 8.3 -1.7
DFAR Dimensional US Real Estate ETF 5.2 19 6 8.0 -2.0
SDY SPDR S&P Dividend ETF 5.2 35 -10 6.7 -3.3
VFMF Vanguard U.S. Multifactor ETF 5.2 18 7 8.2 -1.8
SCHH Schwab U.S. REIT ETF 5.1 7 18 8.1 -1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 -15 7.5 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -35 4.7 -5.3
FLDZ RiverNorth Patriot ETF 5.1 75 -50 6.1 -3.9
TMDV ProShares Russell US Dividend Growers ETF 5.1 35 -10 6.5 -3.5
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 8 7.0 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 -35 7.8 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 5 7.0 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 10 8.2 -1.8
DFAT Dimensional U.S. Targeted Value ETF 5.0 28 -3 9.7 -0.4
SSPY Syntax Stratified LargeCap ETF 5.0 30 -5 6.7 -3.3
FXG First Trust Consumer Staples AlphaDEX Fund 5.0 63 -38 8.5 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 -25 5.9 -4.2
EBI Longview Advantage ETF 5.0 35 -10 6.7 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -25 7.3 -2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.0 65 -40 6.4 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 0 6.0 -4.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.0 40 -15 7.8 -2.3
SRET Global X SuperDividend REIT ETF 5.0 59 -34 12.1 +2.1
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 17 5.4 -4.6
PJP Invesco Pharmaceuticals ETF 4.9 57 -32 8.5 -1.5
ROUS Hartford Multifactor US Equity ETF 4.9 19 6 7.2 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 12 5.7 -4.3
IUS Invesco RAFI Strategic US ETF 4.9 19 6 6.8 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 4.8 8 17 4.7 -5.3
KNCT Invesco Next Gen Connectivity ETF 4.8 40 -15 4.9 -5.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.8 40 -15 5.4 -4.6
IXP iShares Global Comm Services ETF 4.8 42 -17 5.6 -4.4
IYZ iShares U.S. Telecommunications ETF 4.8 40 -15 6.3 -3.8
XLC Communication Services Select Sector SPDR Fund 4.8 8 17 5.1 -5.0
XTL SPDR S&P Telecom ETF 4.8 35 -10 2.5 -7.5
ACSI American Customer Satisfaction ETF 4.8 65 -40 4.8 -5.2
VOX Vanguard Communication Services ETF 4.8 9 16 4.7 -5.3
DESK VanEck Office and Commercial REIT ETF 4.8 50 -25 13.0 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 7 6.8 -3.2
IYR iShares U.S. Real Estate ETF 4.8 40 -15 7.4 -2.6
VOE Vanguard Mid-Cap Value ETF 4.8 7 18 7.8 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 4.8 35 -10 6.5 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.8 60 -35 6.1 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.8 30 -5 4.5 -5.5
VHT Vanguard Health Care ETF 4.8 9 16 6.2 -3.8
FREL Fidelity MSCI Real Estate Index ETF 4.7 8 17 7.7 -2.4
VPU Vanguard Utilities ETF 4.7 9 16 5.4 -4.6
NUSC Nuveen ESG Small-Cap ETF 4.7 31 -6 5.5 -4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 -23 8.3 -1.8
VBR Vanguard Small Cap Value ETF 4.6 7 18 9.3 -0.7
BLCV iShares Large Cap Value Active ETF 4.6 53 -28 7.5 -2.6
ZAP Global X U.S. Electrification ETF 4.6 50 -25 4.3 -5.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.6 40 -15 5.6 -4.4
VEGN US Vegan Climate ETF 4.6 60 -35 4.5 -5.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.6 5 20 8.0 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -55 8.2 -1.9
IWS iShares Russell Mid-Cap Value ETF 4.6 23 2 6.9 -3.2
TBG TBG Dividend Focus ETF 4.6 59 -34 7.9 -2.1
IDU iShares U.S. Utilities ETF 4.6 40 -15 4.8 -5.2
QDIV Global X S&P 500 Quality Dividend ETF 4.6 20 5 8.4 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 0 8.1 -1.9
XLV Health Care Select Sector SPDR Fund 4.5 8 17 7.6 -2.4
VNQ Vanguard Real Estate ETF 4.5 13 12 7.5 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 5 7.7 -2.3
VONV Vanguard Russell 1000 Value ETF 4.5 7 18 6.6 -3.4
IWD iShares Russell 1000 Value ETF 4.5 19 6 6.5 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 10 5.9 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 7 6.8 -3.3
FTXR First Trust Nasdaq Transportation ETF 4.4 60 -35 9.3 -0.7
FHLC Fidelity MSCI Health Care Index ETF 4.4 8 17 6.3 -3.7
VYM Vanguard High Dividend Yield Index ETF 4.4 6 19 7.2 -2.8
FLRG Fidelity U.S. Multifactor ETF 4.4 15 10 7.0 -3.0
IWX iShares Russell Top 200 Value ETF 4.4 20 5 6.3 -3.7
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -47 6.5 -3.6
PRXV Praxis Impact Large Cap Value ETF 4.4 36 -11 6.6 -3.5
FDVV Fidelity High Dividend ETF 4.4 15 10 7.9 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 13 6.6 -3.4
GVLU Gotham 1000 Value ETF 4.3 50 -25 9.0 -1.1
REET iShares Global REIT ETF 4.3 14 11 7.6 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.3 43 -18 6.4 -3.6
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -65 10.2 +0.2
EQRR ProShares Equities for Rising Rates ETF 4.3 35 -10 8.4 -1.7
WDIV SPDR S&P Global Dividend ETF 4.3 40 -15 9.6 -0.5
VTV Vanguard Value ETF 4.3 4 21 6.9 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 10 7.6 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 13 7.3 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 -35 9.8 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 21 6.8 -3.2
MGV Vanguard Mega Cap Value ETF 4.2 7 18 6.6 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 10 7.3 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 10 5.5 -4.5
ERET iShares Environmentally Aware Real Estate ETF 4.2 30 -5 7.5 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 4.2 24 1 7.4 -2.7
IJH iShares Core S&P Mid-Cap ETF 4.1 5 20 7.6 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 5 6.0 -4.1
JAVA JPMorgan Active Value ETF 4.1 44 -19 6.4 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 -31 6.4 -3.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.1 40 -15 6.6 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 7 18 7.5 -2.5
RECS Columbia Research Enhanced Core ETF 4.0 15 10 5.9 -4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 22 7.6 -2.4
ICF iShares Cohen & Steers REIT ETF 4.0 33 -8 7.8 -2.3
ROE Astoria US Quality Kings ETF 4.0 49 -24 6.6 -3.4
SMRI Bushido Capital US Equity ETF 4.0 71 -46 9.1 -0.9
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -51 5.4 -4.7
XLU Utilities Select Sector SPDR Fund 4.0 8 17 5.3 -4.8
TXS Texas Capital Texas Equity Index ETF 3.9 49 -24 5.7 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 10 6.4 -3.7
BLDG Cambria Global Real Estate ETF 3.9 60 -35 12.0 +1.9
IPDP Dividend Performers ETF 3.9 122 -97 5.1 -4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 0 11.7 +1.7
IUSV iShares Core S&P US Value ETF 3.9 4 21 6.5 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 0 5.3 -4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 -35 7.0 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 0 5.2 -4.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.9 29 -4 4.6 -5.5
ILCV iShares Morningstar Value ETF 3.9 4 21 6.7 -3.4
DFGR Dimensional Global Real Estate ETF 3.8 22 3 7.5 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 7 7.0 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -24 4.9 -5.2
MOO VanEck Agribusiness ETF 3.8 53 -28 10.3 +0.3
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 21 6.9 -3.2
QUVU Hartford Quality Value ETF 3.8 46 -21 7.2 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -35 5.8 -4.3
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 -10 4.9 -5.2
IVE iShares S&P 500 Value ETF 3.7 18 7 6.3 -3.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 21 6.4 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.7 35 -10 9.2 -0.8
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 -14 9.7 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 10 7.3 -2.8
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 -1 6.3 -3.8
VOOV Vanguard S&P 500 Value ETF 3.7 7 18 6.4 -3.7
RWR SPDR Dow Jones REIT ETF 3.6 25 0 7.7 -2.4
STXM Strive Mid-Cap ETF 3.6 18 7 6.5 -3.6
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 -24 6.7 -3.3
FBCV Fidelity Blue Chip Value ETF 3.6 59 -34 7.4 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -35 8.4 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.6 50 -25 5.4 -4.6
HDV iShares Core High Dividend ETF 3.6 8 17 6.9 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 18 6.3 -3.8
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 13 9.3 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 10 6.8 -3.2
PPTY US Diversified Real Estate ETF 3.6 53 -28 7.9 -2.1
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -30 6.2 -3.9
AVRE Avantis Real Estate ETF 3.5 17 8 7.2 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 -10 7.3 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.5 19 6 5.2 -4.8
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 10 6.1 -3.9
XLRE Real Estate Select Sector SPDR Fund 3.5 8 17 7.5 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 -14 9.7 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 -35 11.3 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -50 5.3 -4.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -34 6.0 -4.0
IYH iShares U.S. Healthcare ETF 3.4 40 -15 6.9 -3.1
ECLN First Trust EIP Carbon Impact ETF 3.4 96 -71 4.1 -5.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.4 46 -21 5.6 -4.5
LQPE PEO AlphaQuest Thematic PE ETF 3.4 125 -100 5.3 -4.8
IXJ iShares Global Healthcare ETF 3.4 42 -17 7.1 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 21 6.3 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 3 5.7 -4.3
IWR iShares Russell Midcap ETF 3.4 19 6 5.9 -4.1
REAI Intelligent Real Estate ETF 3.3 59 -34 14.8 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -35 6.3 -3.7
VFH Vanguard Financials ETF 3.3 9 16 6.5 -3.6
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 21 6.1 -4.0
IYK iShares U.S. Consumer Staples ETF 3.3 40 -15 6.2 -3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.3 49 -24 12.1 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 -17 6.5 -3.5
GSPY Gotham Enhanced 500 ETF 3.3 50 -25 5.4 -4.6
JXI iShares Global Utilities ETF 3.3 43 -18 5.9 -4.2
INCE Franklin Income Equity Focus ETF 3.2 29 -4 5.5 -4.5
LRGF iShares U.S. Equity Factor ETF 3.2 8 17 5.6 -4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 5 6.3 -3.7
IYG iShares US Financial Services ETF 3.2 40 -15 5.4 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 7 5.7 -4.3
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 10 5.6 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.2 17 8 6.0 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 6 6.4 -3.6
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -27 7.0 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 7 10.3 +0.3
EPS WisdomTree U.S. LargeCap Fund 3.1 8 17 5.8 -4.2
KRMA Global X Conscious Companies ETF 3.1 43 -18 5.9 -4.1
HDUS Hartford Disciplined US Equity ETF 3.1 19 6 5.9 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 -24 9.4 -0.6
CGDG Capital Group Dividend Growers ETF 3.1 47 -22 6.2 -3.8
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 -3 6.4 -3.6
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 -4 4.7 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 1 8.0 -2.1
VALQ American Century U.S. Quality Value ETF 3.0 29 -4 7.6 -2.4
RIET Hoya Capital High Dividend Yield ETF 3.0 50 -25 45.2 +35.2
SCHD Schwab US Dividend Equity ETF 3.0 6 19 9.8 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 10 15 10.4 +0.4
DFVX Dimensional US Large Cap Vector ETF 3.0 22 3 6.3 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 15 5.3 -4.7
CGDV Capital Group Dividend Value ETF 3.0 33 -8 4.6 -5.4
SLYV SPDR S&P 600 Small Cap Value ETF 3.0 15 10 10.3 +0.3
HART IQ Healthy Hearts ETF 3.0 45 -20 6.5 -3.5
AVUS Avantis U.S. Equity ETF 3.0 15 10 5.9 -4.1
FVD First Trust Value Line Dividend Index Fund 2.9 65 -40 6.4 -3.7
SHE SPDR MSCI USA Gender Diversity ETF 2.9 20 5 5.0 -5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 21 6.3 -3.8
WDNA WisdomTree BioRevolution Fund 2.9 45 -20 -1.3 -11.3
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 0 10.4 +0.3
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -22 5.4 -4.6
ISCB iShares Morningstar Small-Cap ETF 2.9 4 21 6.3 -3.7
QLC FlexShares US Quality Large Cap Index Fund 2.9 25 0 5.5 -4.5
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 10 5.7 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 0 5.9 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 -10 7.8 -2.3
VB Vanguard Small-Cap ETF 2.8 5 20 6.3 -3.7
CLNR IQ Cleaner Transport ETF 2.8 45 -20 6.6 -3.5
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 5 6.4 -3.6
SFYF SoFi Social 50 ETF 2.8 29 -4 0.3 -9.7
DFAS Dimensional U.S. Small Cap ETF 2.8 26 -1 6.7 -3.3
SMMD iShares Russell 2500 ETF 2.8 15 10 6.5 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -27 6.7 -3.3
SIZE iShares MSCI USA Size Factor ETF 2.8 15 10 5.8 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -35 5.2 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 16 6.1 -3.9
DFNL Davis Select Financial ETF 2.7 63 -38 7.5 -2.5
BPAY BlackRock Future Financial and Technology ETF 2.7 70 -45 6.4 -3.6
FDFF Fidelity Disruptive Finance ETF 2.7 50 -25 4.0 -6.0
JPEF JPMorgan Equity Focus ETF 2.7 50 -25 4.3 -5.7
PPH VanEck Pharmaceutical ETF 2.7 36 -11 10.3 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 16 5.6 -4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 -3 6.1 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 15 5.3 -4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -36 7.5 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 -10 5.2 -4.9
MAGA Point Bridge America First ETF 2.7 72 -47 6.1 -3.9
PBE Invesco Biotechnology & Genome ETF 2.7 58 -33 2.3 -7.7
XLF Financial Select Sector SPDR Fund 2.7 8 17 5.8 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 16 6.1 -3.9
SIXG Defiance Connective Technologies ETF 2.7 30 -5 3.9 -6.1
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 -20 5.4 -4.6
DCOR Dimensional US Core Equity 1 ETF 2.6 14 11 5.5 -4.5
SFYX SoFi Next 500 ETF 2.6 0 25 6.0 -4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -50 2.9 -7.1
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 12 3.2 -6.9
RTH VanEck Retail ETF 2.6 35 -10 5.3 -4.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.6 60 -35 9.0 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 2 5.8 -4.2
FNCL Fidelity MSCI Financials Index ETF 2.6 8 17 6.4 -3.6
FXZ First Trust Materials AlphaDEX Fund 2.6 61 -36 10.9 +0.8
KROP Global X AgTech & Food Innovation ETF 2.6 50 -25 6.5 -3.6
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 -4 13.6 +3.5
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -34 13.9 +3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.6 75 -50 7.7 -2.3
DXUV Dimensional US Vector Equity ETF 2.6 28 -3 6.4 -3.6
VRAI Virtus Real Asset Income ETF 2.6 55 -30 10.6 +0.6
VO Vanguard Mid-Cap ETF 2.6 4 21 5.8 -4.2
PY Principal Value ETF 2.6 15 10 7.4 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 0 5.9 -4.1
IYF iShares U.S. Financials ETF 2.5 40 -15 5.9 -4.1
JHML John Hancock Multifactor Large Cap ETF 2.5 29 -4 5.4 -4.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.5 35 -10 8.6 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 10 6.2 -3.9
CCFE Concourse Capital Focused Equity ETF 2.5 95 -70 1.8 -8.2
GINX SGI Enhanced Global Income ETF 2.5 98 -73 6.9 -3.1
TINT ProShares Smart Materials ETF 2.5 58 -33 7.4 -2.6
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -25 5.3 -4.7
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 -24 5.6 -4.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -24 6.4 -3.6
MEDX Horizon Kinetics Medical ETF 2.5 85 -60 2.3 -7.8
OZEM Roundhill GLP-1 & Weight Loss ETF 2.5 59 -34 -0.6 -10.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.5 59 -34 5.8 -4.2
DGT SPDR Global Dow ETF 2.5 50 -25 7.3 -2.8
IYT iShares US Transportation ETF 2.5 40 -15 5.1 -4.9
XTN SPDR S&P Transportation ETF 2.5 35 -10 5.3 -4.7
BUL Pacer US Cash Cows Growth ETF 2.5 60 -35 6.2 -3.8
JETS U.S. Global Jets ETF 2.5 60 -35 2.8 -7.2
AIRL Themes Airlines ETF 2.5 35 -10 1.8 -8.2
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 -25 7.5 -2.6
VICE AdvisorShares Vice ETF 2.5 99 -74 6.1 -4.0
BYRE Principal Real Estate Active Opportunities ETF 2.5 65 -40 6.4 -3.6
BJK VanEck Gaming ETF 2.5 65 -40 4.1 -5.9
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -44 7.1 -2.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.5 86 -61 0.8 -9.2
NURE Nuveen Short-Term REIT ETF 2.5 35 -10 7.9 -2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 -4 10.7 +0.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 -22 3.5 -6.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 -5 13.1 +3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -55 6.4 -3.7
GURU Global X Guru Index ETF 2.5 75 -50 3.5 -6.5
STXK Strive Small-Cap ETF 2.5 18 7 6.3 -3.7
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -70 6.0 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 13 5.7 -4.3
QDF FlexShares Quality Dividend Index Fund 2.5 37 -12 6.4 -3.6
INDS Pacer Industrial Real Estate ETF 2.4 55 -30 6.7 -3.4
NIXT Research Affiliates Deletions ETF 2.4 9 16 9.0 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -35 7.3 -2.7
PBJ Invesco Food & Beverage ETF 2.4 57 -32 5.0 -5.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.4 40 -15 6.8 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -45 4.7 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 8 5.7 -4.4
OCEN IQ Clean Oceans ETF 2.4 45 -20 6.2 -3.8
VXF Vanguard Extended Market ETF 2.4 5 20 4.9 -5.1
APUE ActivePassive U.S. Equity ETF 2.4 45 -20 4.8 -5.3
FTDS First Trust Dividend Strength ETF 2.4 70 -45 7.8 -2.2
WFH Direxion Work From Home ETF 2.4 45 -20 3.8 -6.2
AGQI First Trust Active Global Quality Income ETF 2.4 85 -60 5.3 -4.7
EDOW First Trust Dow 30 Equal Weight ETF 2.4 50 -25 5.1 -4.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 18 7.4 -2.6
CUT Invesco MSCI Global Timber ETF 2.4 61 -36 10.2 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 5 5.1 -4.9
BGDV Bahl & Gaynor Dividend ETF 2.3 45 -20 4.8 -5.2
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 7 5.3 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -21 10.4 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 -25 7.1 -3.0
SCHA Schwab U.S. Small-Cap ETF 2.3 4 21 6.3 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 -10 5.9 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 -15 5.8 -4.2
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 -21 5.7 -4.4
HLGE Hartford Longevity Economy ETF 2.3 44 -19 6.5 -3.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.3 47 -22 8.9 -1.1
IFRA iShares U.S. Infrastructure ETF 2.3 30 -5 6.3 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -12 6.2 -3.8
FPX First Trust US Equity Opportunities ETF 2.3 61 -36 1.0 -9.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 10 5.0 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 5 5.9 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 -13 6.2 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 14 5.1 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -55 6.1 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 13 4.6 -5.4
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 10 4.9 -5.1
FDLO Fidelity Low Volatility Factor ETF 2.2 15 10 5.4 -4.6
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 16 4.8 -5.2
FQAL Fidelity Quality Factor ETF 2.1 15 10 5.7 -4.3
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 -17 4.6 -5.4
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 0 7.3 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -40 3.5 -6.5
PSR Invesco Active U.S. Real Estate Fund 2.1 35 -10 7.9 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 2.1 14 11 5.4 -4.6
EWZ iShares MSCI Brazil ETF 2.0 58 -33 12.9 +2.9
HOMZ Hoya Capital Housing ETF 2.0 30 -5 8.9 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 -13 9.5 -0.5
XVV iShares ESG Screened S&P 500 ETF 2.0 8 17 4.9 -5.1
IWB iShares Russell 1000 ETF 2.0 15 10 5.0 -5.1
VONE Vanguard Russell 1000 ETF 2.0 7 18 5.1 -5.0
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 7 5.3 -4.7
PKW Invesco Buyback Achievers ETF 2.0 62 -37 7.4 -2.6
OEF iShares S&P 100 ETF 2.0 20 5 4.7 -5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -40 7.4 -2.6
DFAU Dimensional US Core Equity Market ETF 2.0 12 13 5.2 -4.9
IYY iShares Dow Jones U.S. ETF 2.0 20 5 4.9 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 11 5.0 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 16 5.3 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 16 4.9 -5.1
CCMG CCM Global Equity ETF 2.0 34 -9 8.6 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 22 5.3 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 7 5.5 -4.6
OALC OneAscent Large Cap Core ETF 1.9 86 -61 4.1 -5.9
SCHK Schwab 1000 Index ETF 1.9 5 20 5.1 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 14 5.0 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 13 5.9 -4.1
RCGE RockCreek Global Equality ETF 1.9 95 -70 6.3 -3.7
IWV iShares Russell 3000 ETF 1.9 20 5 4.9 -5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -14 3.2 -6.8
IYJ iShares U.S. Industrials ETF 1.9 40 -15 4.5 -5.5
VTHR Vanguard Russell 3000 ETF 1.9 7 18 5.0 -5.0
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 15 4.7 -5.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -35 6.7 -3.3
CGUS Capital Group Core Equity ETF 1.9 33 -8 4.4 -5.6
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 10 3.6 -6.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -15 6.3 -3.8
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -35 6.9 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 22 5.0 -5.0
SCHB Schwab U.S. Broad Market ETF 1.9 3 22 5.1 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -56 3.4 -6.6
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 -10 4.8 -5.2
CGV Conductor Global Equity Value ETF 1.9 130 -105 8.6 -1.4
BFOR ALPS Barron's 400 ETF 1.9 65 -40 6.1 -3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 5 4.8 -5.2
VTI Vanguard Total Stock Market ETF 1.9 3 22 5.0 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 18 4.9 -5.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 13 8.3 -1.7
SCHX Schwab U.S. Large-Cap ETF 1.9 3 22 5.1 -4.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -45 4.7 -5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 13 7.6 -2.5
KLMN Invesco MSCI North America Climate ETF 1.9 9 16 5.1 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 18 5.1 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 23 5.0 -5.0
IVV iShares Core S&P 500 ETF 1.8 3 22 5.1 -5.0
SPY SPDR S&P 500 ETF Trust 1.8 9 16 5.0 -5.0
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 23 5.1 -4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 -10 10.8 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -30 4.8 -5.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 16 5.0 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 25 5.0 -5.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -4 4.9 -5.2
DFUS Dimensional U.S. Equity ETF 1.8 9 16 4.9 -5.1
VOO Vanguard S&P 500 ETF 1.8 3 22 5.1 -4.9
SPHB Invesco S&P 500 High Beta ETF 1.8 25 0 4.8 -5.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 25 12.2 +2.2
ICAP InfraCap Equity Income Fund ETF 1.8 171 -146 6.8 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -35 4.4 -5.6
VOTE TCW Transform 500 ETF 1.8 5 20 5.0 -5.1
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 22 5.0 -5.0
OPTZ Optimize Strategy Index ETF 1.8 50 -25 5.1 -5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -35 9.2 -0.8
VV Vanguard Large-Cap ETF 1.8 4 21 4.9 -5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -54 4.5 -5.5
PBUS Invesco MSCI USA ETF 1.8 4 21 5.0 -5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 7 4.8 -5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -35 4.3 -5.7
PFM Invesco Dividend Achievers ETF 1.7 53 -28 5.3 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 -5 6.1 -4.0
SPMO Invesco S&P 500 Momentum ETF 1.7 13 12 3.7 -6.3
FDWM Fidelity Women's Leadership ETF 1.7 59 -34 5.0 -5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 -23 6.1 -4.0
STRV Strive 500 ETF 1.7 5 20 4.9 -5.1
KCE SPDR S&P Capital Markets ETF 1.7 35 -10 5.8 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -34 11.3 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 17 5.1 -4.9
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -22 7.3 -2.7
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -70 8.3 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -14 9.8 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 6 0.5 -9.5
IWL iShares Russell Top 200 ETF 1.7 15 10 4.7 -5.3
FLV American Century Focused Large Cap Value ETF 1.7 42 -17 6.8 -3.3
MGC Vanguard Mega Cap ETF 1.6 7 18 4.8 -5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 15 4.5 -5.6
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 15 5.0 -5.0
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -64 4.8 -5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.6 65 -40 5.0 -5.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -85 6.7 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 16 4.8 -5.3
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 15 5.2 -4.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -31 2.5 -7.5
SFY SoFi Select 500 ETF 1.6 0 25 4.6 -5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 15 4.5 -5.6
ECML Euclidean Fundamental Value ETF 1.6 95 -70 12.3 +2.2
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 -10 7.0 -3.0
RVRB Reverb ETF 1.5 30 -5 4.7 -5.3
HGRO Hedgeye Quality Growth ETF 1.5 70 -45 3.3 -6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -7 5.0 -5.0
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -25 5.0 -5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 8 6.1 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 15 6.0 -4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 10 4.3 -5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 10 4.7 -5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 10 8.1 -2.0
IJR iShares Core S&P Small Cap ETF 1.5 6 19 8.0 -2.0
MAVF Matrix Advisors Value ETF 1.5 75 -50 6.0 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -50 3.7 -6.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -20 1.1 -8.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -35 6.7 -3.3
IXG iShares Global Financials ETF 1.5 42 -17 6.7 -3.3
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -55 11.8 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 5 5.8 -4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 0 5.4 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 15 5.1 -5.0
AIEQ AI Powered Equity ETF 1.5 75 -50 3.8 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 13 5.3 -4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 10 6.1 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 0 8.1 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 18 7.9 -2.1
PTL Inspire 500 ETF 1.4 9 16 5.4 -4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 22 8.0 -2.0
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -50 7.8 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 13 4.5 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -50 4.1 -5.9
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 -10 3.2 -6.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 0 7.5 -2.5
ACVF American Conservative Values ETF 1.4 75 -50 4.4 -5.7
SUSA iShares MSCI USA ESG Select ETF 1.4 25 0 4.9 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 16 5.3 -4.7
DEMZ Democratic Large Cap Core ETF 1.4 45 -20 4.6 -5.5
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 -25 3.7 -6.3
IGF iShares Global Infrastructure ETF 1.3 41 -16 4.7 -5.3
TOK iShares MSCI Kokusai ETF 1.3 26 -1 5.2 -4.8
GII SPDR S&P Global Infrastructure ETF 1.3 40 -15 4.7 -5.3
FEGE First Eagle Global Equity ETF 1.3 79 -54 7.0 -3.0
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -23 4.5 -5.6
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -18 4.3 -5.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 13 7.6 -2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 -15 5.0 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 15 5.9 -4.1
FDHT Fidelity Digital Health ETF 1.3 39 -14 0.8 -9.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -45 8.2 -1.9
URTH iShares MSCI World ETF 1.3 24 1 5.3 -4.8
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 -4 4.5 -5.5
TAX Cambria Tax Aware ETF 1.3 49 -24 5.3 -4.8
WCEO Hypatia Women CEO ETF 1.3 85 -60 4.4 -5.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 -13 4.7 -5.4
HAP VanEck Natural Resources ETF 1.2 50 -25 9.8 -0.3
NULC Nuveen ESG Large-Cap ETF 1.2 21 4 4.8 -5.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.2 49 -24 6.6 -3.4
XLG Invesco S&P 500 Top 50 ETF 1.2 20 5 4.6 -5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -36 1.5 -8.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 -11 4.9 -5.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 -35 3.6 -6.4
VT Vanguard Total World Stock ETF 1.2 6 19 6.0 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -10 4.2 -5.8
IVRA Invesco Real Assets ESG ETF 1.2 59 -34 6.2 -3.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -35 9.9 -0.2
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -45 8.3 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -25 5.6 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -55 4.4 -5.6
ACWI iShares MSCI ACWI ETF 1.2 32 -7 5.7 -4.3
DSI iShares MSCI KLD 400 Social ETF 1.1 25 0 5.0 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 16 5.9 -4.1
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -9 9.9 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -34 6.4 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -35 6.1 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 -4 4.4 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -50 5.1 -5.0
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 -14 5.8 -4.2
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -14 8.6 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -14 11.6 +1.6
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -37 3.7 -6.4
DGRO iShares Core Dividend Growth ETF 1.1 8 17 6.5 -3.6
NXTG First Trust Indxx NextG ETF 1.1 70 -45 5.3 -4.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -83 3.2 -6.8
BLES Inspire Global Hope ETF 1.1 61 -36 6.8 -3.2
FFND Future Fund Active ETF 1.1 100 -75 4.4 -5.6
BEDZ AdvisorShares Hotel ETF 1.1 100 -75 7.0 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -64 10.3 +0.2
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -25 4.6 -5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 5 4.2 -5.8
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -17 4.7 -5.3
WRND IQ Global Equity R&D Leaders ETF 1.0 18 7 8.4 -1.6
GLOF iShares Global Equity Factor ETF 1.0 20 5 6.7 -3.3
DUHP Dimensional US High Profitability ETF 1.0 21 4 6.4 -3.6
XLP Consumer Staples Select Sector SPDR Fund 1.0 8 17 5.9 -4.2
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 12 6.4 -3.6
DIVL Madison Dividend Value ETF 1.0 65 -40 6.0 -4.0
FMKT The Free Markets ETF 1.0 76 -51 2.1 -8.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -60 4.0 -6.1
ISMD Inspire Small/Mid Cap ETF 1.0 54 -29 6.1 -3.9
RGEF Rockefeller Global Equity ETF 1.0 55 -30 4.9 -5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -33 4.0 -6.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 -35 7.0 -3.1
YALL God Bless America ETF 1.0 65 -40 3.7 -6.3
IYM iShares U.S. Basic Materials ETF 1.0 40 -15 6.6 -3.4
CHGX AXS Change Finance ESG ETF 1.0 49 -24 4.8 -5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 10 4.6 -5.4
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 0 7.3 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -24 5.7 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -27 6.7 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -25 4.1 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -31 11.1 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -40 4.3 -5.8
BUZZ VanEck Social Sentiment ETF 0.8 75 -50 0.1 -10.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 -3 5.6 -4.5
YOKE Yoke Core ETF 0.8 42 -17 4.4 -5.6
BMED Future Health ETF 0.8 85 -60 0.5 -9.5
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -65 4.0 -6.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -61 13.2 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -45 3.1 -6.9
FMAT Fidelity MSCI Materials Index ETF 0.7 8 17 6.3 -3.7
VAW Vanguard Materials ETF 0.7 9 16 6.3 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -14 8.3 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -36 6.7 -3.4
XLI Industrial Select Sector SPDR Fund 0.7 8 17 4.4 -5.6
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -20 6.0 -4.0
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -37 4.1 -5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 16 5.0 -5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -10 1.1 -8.9
IQRA IQ CBRE Real Assets ETF 0.7 65 -40 5.7 -4.3
BIBL Inspire 100 ETF 0.7 35 -10 5.2 -4.8
TTAC FCF US Quality ETF 0.7 59 -34 6.0 -4.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 17 5.6 -4.4
ACTV LeaderShares Activist Leaders ETF 0.7 75 -50 5.4 -4.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -27 3.7 -6.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -22 9.5 -0.5
TMFX Motley Fool Next Index ETF 0.7 50 -25 2.6 -7.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 5 2.8 -7.2
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 -4 8.3 -1.7
CGGO Capital Group Global Growth Equity ETF 0.7 47 -22 4.7 -5.3
LVOL American Century Low Volatility ETF 0.7 29 -4 4.8 -5.3
CZAR Themes Natural Monopoly ETF 0.6 35 -10 5.4 -4.6
FDMO Fidelity Momentum Factor ETF 0.6 15 10 3.9 -6.2
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -15 3.8 -6.2
VDC Vanguard Consumer Staples ETF 0.6 9 16 5.6 -4.4
NANR SPDR S&P North American Natural Resources ETF 0.6 35 -10 8.4 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -48 11.4 +1.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.6 70 -45 4.9 -5.2
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -30 12.9 +2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 9 5.5 -4.5
EES WisdomTree U.S. SmallCap Fund 0.6 38 -13 9.2 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -11 12.1 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 5 4.8 -5.2
VIS Vanguard Industrials ETF 0.6 9 16 4.6 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -27 5.5 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -33 5.4 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -45 5.3 -4.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -36 6.5 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 19 3.0 -7.1
XT iShares Exponential Technologies ETF 0.5 46 -21 4.8 -5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -5 8.3 -1.7
IOO iShares Global 100 ETF 0.4 41 -16 5.0 -5.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 18 2.0 -8.1
KXI iShares Global Consumer Staples ETF 0.4 41 -16 5.5 -4.5
PINK Simplify Health Care ETF 0.4 50 -25 1.0 -9.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -17 5.5 -4.6
EXI iShares Global Industrials ETF 0.4 42 -17 4.6 -5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -35 2.1 -7.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 4 3.9 -6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 10 4.5 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -39 2.4 -7.7
AVUQ Avantis U.S. Quality ETF 0.4 15 10 4.9 -5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -46 0.5 -9.5
VIG Vanguard Dividend Appreciation ETF 0.4 5 20 5.6 -4.4
FTWO Strive FAANG 2.0 ETF 0.4 49 -24 4.6 -5.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -34 4.3 -5.7
TMFC Motley Fool 100 Index ETF 0.3 50 -25 3.6 -6.5
IEDI iShares U.S. Consumer Focused ETF 0.3 18 7 5.2 -4.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 21 4.3 -5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 -5 6.9 -3.2
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -22 5.7 -4.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 4.2 -5.9
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -15 11.6 +1.6
QQQ Invesco QQQ Trust Series I 0.3 20 5 4.1 -5.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 10 4.2 -5.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -24 4.3 -5.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 -4 3.6 -6.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 0 6.1 -3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 -8 8.7 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 7 4.2 -5.8
IVW iShares S&P 500 Growth ETF 0.2 18 7 4.1 -6.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 21 4.2 -5.8
VOOG Vanguard S&P 500 Growth ETF 0.2 7 18 4.2 -5.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 -8 8.7 -1.3
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 10 5.3 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -14 6.7 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -10 6.1 -4.0
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 9 8.5 -1.5
BKF iShares MSCI BIC ETF 0.2 69 -44 13.2 +3.2
IGE iShares North American Natural Resources ETF 0.2 41 -16 8.0 -2.0
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 17 4.5 -5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -34 2.8 -7.2
VCR Vanguard Consumer Discretionary ETF 0.2 9 16 4.6 -5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 17 4.6 -5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 16 4.6 -5.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 0 7.7 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 3.0 -7.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -20 10.5 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 19 4.1 -5.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -5 10.4 +0.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -44 10.3 +0.3
RSSL Global X Russell 2000 ETF 0.1 8 17 4.6 -5.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 16 10.5 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -41 10.0 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -11 9.9 -0.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 2 3.4 -6.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 14 10.2 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 10 8.2 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 0 9.6 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -9 7.9 -2.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 18 8.0 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -16 7.8 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 7 7.7 -2.3
ILCG iShares Morningstar Growth ETF 0.0 4 21 3.8 -6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -20 8.9 -1.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -8 9.2 -0.8
IWF iShares Russell 1000 Growth ETF 0.0 19 6 4.5 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 18 4.6 -5.4
STXG Strive 1000 Growth ETF 0.0 18 7 4.0 -6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 13 4.6 -5.4

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

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RESULTS & ESTIMATES

  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 11.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.