iShares Focused Value Factor ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.1x P/Sales
ratio		 1.4x
P/BV
ratio		 1.4x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Focused Value Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Mar 19, 2019
Assets (mns) $25
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $35,711
Large cap (>$10bn) 54.0%
Mid cap ($2-10bn) 46.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FIRST HORIZON NATIONAL CORP 3.1 %
DISCOVER FINANCIAL SERVICES 3.0 %
M & T BANK CORP 2.9 %
NORTHERN TRUST CORP 2.8 %
ALASKA AIR GROUP INC 2.8 %
BANK OF AMERICA CORP 2.8 %
FNB CORP 2.8 %
FIRST HAWAIIAN, INC. 2.8 %
JANUS HENDERSON GROUP PLC 2.8 %
COMERICA INC 2.7 %
Total 28.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.7 %
BERMUDA 4.9 %
BRITAIN 2.8 %
IRELAND 2.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.01 65%
MSCI EAFE 1.05 71%
MSCI Emg. Mkts. 0.84 43%

Technical Indicators
Recent close $72.65
30d moving avg. $68.76
Annualized volatility 22.4%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $7,134

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 707 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™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FOVL
Ticker Fund
Name		 Overlap1
vs FOVL
(%)		 Expense
ratio
(bp)		 Savings
vs FOVL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FOVL
(%)
KBWB Invesco KBW Bank ETF 21.9 35 -10 7.4 -1.1
FXO First Trust Financials AlphaDEX Fund 20.9 62 -37 7.4 -1.1
FTXO First Trust Nasdaq Bank ETF 19.2 60 -35 7.8 -0.6
IAT iShares U.S. Regional Banks ETF 19.1 40 -15 8.4 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 17.7 52 -27 10.1 +1.6
DVY iShares Select Dividend ETF 17.3 38 -13 8.0 -0.5
KBE SPDR S&P Bank ETF 16.2 35 -10 8.3 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 15.0 13 12 8.9 +0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.7 40 -15 6.2 -2.3
FXU First Trust Utilities AlphaDEX Fund 14.0 64 -39 5.5 -3.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.3 7 18 8.8 +0.3
NUDV Nuveen ESG Dividend ETF 13.0 26 -1 7.0 -1.5
RDVY First Trust Rising Dividend Achievers ETF 12.9 50 -25 9.1 +0.7
KRE SPDR S&P Regional Banking ETF 12.6 35 -10 8.3 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.4 35 -10 7.6 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.4 38 -13 7.6 -0.9
DFNL Davis Select Financial ETF 12.2 63 -38 6.6 -1.8
DIVL Madison Dividend Value ETF 11.9 65 -40 5.5 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.9 50 -25 7.6 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.8 39 -14 8.6 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 11.6 45 -20 8.9 +0.5
DIVY Sound Equity Dividend Income ETF 11.5 45 -20 10.6 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.1 30 -5 8.2 -0.3
IYF iShares U.S. Financials ETF 10.7 40 -15 5.4 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.6 27 -2 7.1 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 10.6 39 -14 7.5 -1.0
ICAP InfraCap Equity Income Fund ETF 10.5 171 -146 6.0 -2.4
RPV Invesco S&P 500 Pure Value ETF 10.5 35 -10 9.7 +1.3
SDOG ALPS Sector Dividend Dogs ETF 10.3 36 -11 9.2 +0.8
KIE SPDR S&P Insurance ETF 10.0 35 -10 6.0 -2.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 10.0 40 -15 5.4 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.8 40 -15 6.2 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 9.8 59 -34 9.1 +0.6
WBIY WBI Power Factor High Dividend ETF 9.6 100 -75 11.2 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 9.5 39 -14 7.8 -0.6
PY Principal Value ETF 9.5 15 10 7.0 -1.5
FBCV Fidelity Blue Chip Value ETF 9.5 59 -34 7.0 -1.5
VLUE iShares MSCI USA Value Factor ETF 9.1 15 10 10.2 +1.7
DVND Touchstone Dividend Select ETF 9.0 67 -42 5.8 -2.7
SCHD Schwab US Dividend Equity ETF 8.9 6 19 9.2 +0.8
IYG iShares US Financial Services ETF 8.8 40 -15 5.0 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 8.8 29 -4 9.6 +1.2
FNCL Fidelity MSCI Financials Index ETF 8.8 8 17 5.6 -2.9
DHS WisdomTree U.S. High Dividend Fund 8.7 38 -13 7.6 -0.9
VFH Vanguard Financials ETF 8.7 10 15 5.7 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.6 38 -13 5.7 -2.8
XLF Financial Select Sector SPDR Fund 8.4 9 16 5.3 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 8.2 70 -45 10.0 +1.6
INEQ Columbia International Equity Income ETF 8.2 45 -20 6.6 -1.8
STXV Strive 1000 Value ETF 8.1 18 7 7.5 -0.9
PWV Invesco Large Cap Value ETF 8.1 55 -30 6.9 -1.6
AUSF Global X Adaptive U.S. Factor ETF 8.1 27 -2 8.6 +0.1
NULV Nuveen ESG Large-Cap Value ETF 8.1 26 -1 6.7 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 8.0 59 -34 8.2 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 8.0 29 -4 10.2 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 8.0 39 -14 9.9 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 7.8 20 5 9.3 +0.8
JAVA JPMorgan Active Value ETF 7.8 44 -19 5.7 -2.7
VPU Vanguard Utilities ETF 7.8 10 15 5.4 -3.1
VFVA Vanguard U.S. Value Factor ETF 7.7 13 12 10.0 +1.5
FUTY Fidelity MSCI Utilities Index ETF 7.5 8 17 5.4 -3.1
DFLV Dimensional US Large Cap Value ETF 7.5 22 3 7.4 -1.1
IDU iShares U.S. Utilities ETF 7.4 40 -15 4.8 -3.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.4 15 10 5.7 -2.8
DFUV Dimensional US Marketwide Value ETF 7.4 22 3 7.2 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.4 50 -25 6.7 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 7.3 12 13 6.7 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 -35 9.0 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 7.2 38 -13 4.8 -3.7
DIVB iShares Core Dividend ETF 7.2 5 20 7.5 -1.0
VYM Vanguard High Dividend Yield Index ETF 7.2 6 19 6.8 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 7.2 35 -10 8.0 -0.5
XLU Utilities Select Sector SPDR Fund 7.1 9 16 5.3 -3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.9 5 20 7.3 -1.2
ECLN First Trust EIP Carbon Impact ETF 6.8 96 -71 4.3 -4.1
REVS Columbia Research Enhanced Value ETF 6.8 19 6 7.4 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.8 31 -6 6.6 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.8 15 10 9.3 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 -14 6.8 -1.7
DIV Global X SuperDividend US ETF 6.7 45 -20 7.9 -0.6
MOTE VanEck Morningstar ESG Moat ETF 6.7 49 -24 5.2 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 6.6 60 -35 6.9 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 67 -42 8.6 +0.1
SYLD Cambria Shareholder Yield ETF 6.6 59 -34 10.9 +2.4
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -47 5.6 -2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 -23 5.2 -3.3
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 13 7.8 -0.7
VOE Vanguard Mid-Cap Value ETF 6.5 7 18 6.9 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.4 60 -35 8.7 +0.3
USCF Themes US Cash Flow Champions ETF 6.3 29 -4 7.9 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 5 6.4 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.1 15 10 6.4 -2.1
FMIL Fidelity New Millennium ETF 6.1 59 -34 4.8 -3.7
IAK iShares U.S. Insurance ETF 6.1 40 -15 5.9 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 6.0 25 0 6.8 -1.7
IXG iShares Global Financials ETF 6.0 42 -17 6.2 -2.3
DEW WisdomTree Global High Dividend Fund 6.0 58 -33 8.5 +0.1
PKW Invesco Buyback Achievers ETF 6.0 62 -37 6.4 -2.1
FDIV MarketDesk Focused U.S. Dividend ETF 6.0 35 -10 5.1 -3.4
DURA VanEck Durable High Dividend ETF 5.9 29 -4 7.4 -1.1
KBWR Invesco KBW Regional Banking ETF 5.9 35 -10 7.8 -0.6
DGRO iShares Core Dividend Growth ETF 5.8 8 17 6.3 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 5 4.0 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 -27 5.3 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 0 6.8 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 5.7 38 -13 7.7 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.6 50 -25 5.7 -2.7
JXI iShares Global Utilities ETF 5.6 43 -18 5.9 -2.5
VOOV Vanguard S&P 500 Value ETF 5.5 10 15 6.3 -2.1
IVE iShares S&P 500 Value ETF 5.5 18 7 6.3 -2.2
IWX iShares Russell Top 200 Value ETF 5.5 20 5 6.0 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.5 4 21 6.4 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 19 7.5 -1.0
IUSV iShares Core S&P US Value ETF 5.5 4 21 6.4 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 7 6.4 -2.1
QUVU Hartford Quality Value ETF 5.4 46 -21 6.6 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -81 9.8 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.4 35 -10 9.0 +0.5
BLCV iShares Large Cap Value Active ETF 5.4 53 -28 8.1 -0.3
FVAL Fidelity Value Factor ETF 5.4 15 10 7.1 -1.4
VTV Vanguard Value ETF 5.4 4 21 6.6 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -22 5.5 -3.0
EPS WisdomTree U.S. LargeCap Fund 5.2 8 17 5.9 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 -35 4.9 -3.6
DFSV Dimensional US Small Cap Value ETF 5.2 31 -6 8.3 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 0 6.3 -2.2
IWD iShares Russell 1000 Value ETF 5.2 19 6 6.1 -2.3
MAGA Point Bridge America First ETF 5.2 72 -47 5.6 -2.9
VONV Vanguard Russell 1000 Value ETF 5.2 8 17 6.3 -2.2
UTES Virtus Reaves Utilities ETF 5.1 49 -24 4.1 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 7 6.4 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 -3 5.7 -2.7
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 10 7.1 -1.4
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 -3 6.0 -2.5
ACSI American Customer Satisfaction ETF 5.0 65 -40 4.4 -4.1
RWL Invesco S&P 500 Revenue ETF 5.0 39 -14 6.7 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 5.0 25 0 6.6 -1.9
MGV Vanguard Mega Cap Value ETF 5.0 7 18 6.4 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 5.0 29 -4 7.2 -1.3
AGQI First Trust Active Global Quality Income ETF 5.0 85 -60 5.9 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 7 7.2 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 21 6.4 -2.0
PFM Invesco Dividend Achievers ETF 4.9 53 -28 5.3 -3.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.9 49 -24 6.4 -2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.9 60 -35 5.4 -3.0
UDI USCF Dividend Income Fund 4.9 65 -40 7.3 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 4.9 58 -33 7.8 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.9 15 10 6.4 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 4.9 15 10 7.4 -1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 4.9 35 -10 5.6 -2.8
QDF FlexShares Quality Dividend Index Fund 4.8 37 -12 4.2 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 13 6.2 -2.3
HKND Humankind US Stock ETF 4.8 11 14 7.1 -1.3
FLDZ RiverNorth Patriot ETF 4.7 75 -50 5.2 -3.3
USMF WisdomTree U.S. Multifactor Fund 4.7 28 -3 7.1 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 10 6.9 -1.5
ROUS Hartford Multifactor US Equity ETF 4.7 19 6 6.5 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 5 7.6 -0.9
JPEF JPMorgan Equity Focus ETF 4.7 50 -25 4.0 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 1 7.3 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 -31 5.9 -2.6
ABEQ Absolute Select Value ETF 4.6 85 -60 4.3 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 4.6 8 17 4.5 -4.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.6 40 -15 6.3 -2.2
IXP iShares Global Comm Services ETF 4.6 42 -17 5.1 -3.4
IYZ iShares U.S. Telecommunications ETF 4.6 40 -15 7.2 -1.3
XLC Communication Services Select Sector SPDR Fund 4.6 9 16 5.6 -2.9
VOX Vanguard Communication Services ETF 4.6 10 15 4.4 -4.1
ULVM VictoryShares US Value Momentum ETF 4.6 20 5 7.0 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 7 6.9 -1.5
XPH SPDR S&P Pharmaceuticals ETF 4.6 35 -10 5.5 -3.0
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 -24 5.8 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -40 7.2 -1.3
DFAT Dimensional U.S. Targeted Value ETF 4.6 28 -3 7.8 -0.7
IWS iShares Russell Mid-Cap Value ETF 4.6 23 2 6.2 -2.2
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 -17 6.6 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -55 5.8 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 -34 5.6 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 5 6.3 -2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 15 10 7.0 -1.5
ILCV iShares Morningstar Value ETF 4.4 4 21 6.2 -2.3
KNCT Invesco Next Gen Connectivity ETF 4.4 40 -15 5.6 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 15 10 7.0 -1.5
BKWO BNY Mellon Women's Opportunities ETF 4.4 50 -25 3.9 -4.5
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 19 7.2 -1.3
NULC Nuveen ESG Large-Cap ETF 4.4 21 4 5.3 -3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.4 60 -35 7.4 -1.1
FXL First Trust Technology AlphaDEX Fund 4.4 61 -36 5.1 -3.4
WLDR Affinity World Leaders Equity ETF 4.4 67 -42 8.1 -0.4
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 8 6.9 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -35 5.5 -2.9
NIXT Research Affiliates Deletions ETF 4.3 9 16 5.2 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -35 6.8 -1.7
EQRR ProShares Equities for Rising Rates ETF 4.3 35 -10 7.8 -0.7
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 13 8.7 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -55 5.8 -2.7
MBOX Freedom Day Dividend ETF 4.2 39 -14 7.4 -1.0
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -24 9.9 +1.5
EQUL IQ Engender Equality ETF 4.1 45 -20 5.7 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 0 9.6 +1.2
SWP SWP Growth & Income ETF 4.1 99 -74 4.1 -4.3
VIG Vanguard Dividend Appreciation ETF 4.1 6 19 5.6 -2.8
BLCR iShares Large Cap Core Active ETF 4.0 36 -11 4.9 -3.6
CBSE Clough Select Equity ETF 4.0 85 -60 0.4 -8.1
SSPY Syntax Stratified LargeCap ETF 4.0 30 -5 6.3 -2.2
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 -25 5.8 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 -50 4.7 -3.8
AVSU Avantis Responsible U.S. Equity ETF 3.9 15 10 6.1 -2.4
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 5 6.1 -2.4
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 -21 5.6 -2.8
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 -14 10.4 +1.9
FTDS First Trust Dividend Strength ETF 3.8 70 -45 8.1 -0.3
KRMA Global X Conscious Companies ETF 3.8 43 -18 5.7 -2.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.7 27 -2 0.0 -8.5
VBR Vanguard Small Cap Value ETF 3.7 7 18 7.8 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 -17 6.1 -2.4
IHE iShares U.S. Pharmaceuticals ETF 3.7 40 -15 8.7 +0.3
JHDV John Hancock U.S. High Dividend ETF 3.6 34 -9 6.2 -2.2
GVLU Gotham 1000 Value ETF 3.6 50 -25 7.4 -1.0
YALL God Bless America ETF 3.6 65 -40 3.2 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 16 5.8 -2.7
IFRA iShares U.S. Infrastructure ETF 3.6 30 -5 5.9 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 -10 5.1 -3.3
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 -27 5.9 -2.6
AVUS Avantis U.S. Equity ETF 3.6 15 10 5.6 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 -29 5.9 -2.6
VO Vanguard Mid-Cap ETF 3.6 4 21 5.3 -3.2
KCE SPDR S&P Capital Markets ETF 3.6 35 -10 5.9 -2.6
INCE Franklin Income Equity Focus ETF 3.5 29 -4 5.7 -2.8
EMLP First Trust North American Energy Infrastructure Fund 3.5 95 -70 4.5 -3.9
EZM WisdomTree U.S. MidCap Fund 3.5 38 -13 7.4 -1.1
LCF Touchstone US Large Cap Focused ETF 3.5 69 -44 4.1 -4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 5 6.8 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 10 6.8 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 -24 5.0 -3.5
HLGE Hartford Longevity Economy ETF 3.5 44 -19 6.0 -2.5
VALQ American Century U.S. Quality Value ETF 3.5 29 -4 7.4 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 -14 6.9 -1.5
SDY SPDR S&P Dividend ETF 3.4 35 -10 5.9 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 -10 5.6 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 -15 5.6 -2.9
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 0 6.9 -1.6
SPGP Invesco S&P 500 GARP ETF 3.4 34 -9 7.9 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 16 5.3 -3.2
IWR iShares Russell Midcap ETF 3.4 19 6 5.4 -3.1
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 0 5.4 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -35 4.0 -4.5
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 15 5.0 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -34 2.4 -6.0
SHE SPDR MSCI USA Gender Diversity ETF 3.3 20 5 4.9 -3.5
SIZE iShares MSCI USA Size Factor ETF 3.3 15 10 5.6 -2.9
CVAR Cultivar ETF 3.3 87 -62 6.7 -1.8
PSCF Invesco S&P SmallCap Financials ETF 3.3 29 -4 8.5 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 16 5.7 -2.8
ITAN Sparkline Intangible Value ETF 3.3 50 -25 5.9 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 16 4.9 -3.6
OALC OneAscent Large Cap Core ETF 3.3 86 -61 4.3 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 -4 6.4 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -35 6.3 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -12 3.9 -4.6
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -40 6.9 -1.6
VEGN US Vegan Climate ETF 3.2 60 -35 4.5 -3.9
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -20 5.0 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 -10 5.2 -3.3
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 -10 5.9 -2.6
FDVV Fidelity High Dividend ETF 3.2 15 10 8.7 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 -23 5.9 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 5 4.9 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -40 4.7 -3.7
FIVG Defiance Next Gen Connectivity ETF 3.2 30 -5 5.8 -2.6
JHML John Hancock Multifactor Large Cap ETF 3.1 29 -4 5.3 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 0 5.2 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -50 6.8 -1.7
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -65 9.3 +0.8
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 21 5.7 -2.8
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 0 8.8 +0.4
ROE Astoria US Quality Kings ETF 3.1 49 -24 7.2 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 10 5.7 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 10 6.7 -1.8
SMDY Syntax Stratified MidCap ETF 3.0 35 -10 5.8 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 -5 7.9 -0.5
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 -10 5.1 -3.4
RECS Columbia Research Enhanced Core ETF 3.0 15 10 5.5 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 10 5.9 -2.6
DCOR Dimensional US Core Equity 1 ETF 3.0 14 11 5.3 -3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 -50 6.1 -2.3
BPAY BlackRock Future Financial and Technology ETF 3.0 70 -45 8.2 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.0 75 -50 4.7 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 8 4.7 -3.8
IUS Invesco RAFI Strategic US ETF 3.0 19 6 6.8 -1.7
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 10 5.0 -3.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.9 45 -20 5.7 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.9 42 -17 4.7 -3.7
IJS iShares S&P Small-Cap 600 Value ETF 2.9 18 7 7.4 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 18 5.3 -3.2
DFVX Dimensional US Large Cap Vector ETF 2.9 22 3 6.1 -2.4
FVD First Trust Value Line Dividend Index Fund 2.9 65 -40 6.3 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 -24 10.4 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -60 3.5 -4.9
XTN SPDR S&P Transportation ETF 2.8 35 -10 2.1 -6.4
JETS U.S. Global Jets ETF 2.8 60 -35 -13.3 -21.7
AIRL Themes Airlines ETF 2.8 35 -10 -16.7 -25.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 10 7.4 -1.0
GSPY Gotham Enhanced 500 ETF 2.8 50 -25 5.2 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 1 6.2 -2.3
IJH iShares Core S&P Mid-Cap ETF 2.8 5 20 6.4 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 15 10 7.4 -1.0
USMC Principal U.S. Mega-Cap ETF 2.8 12 13 4.4 -4.0
GSIB Themes Global Systemically Important Banks ETF 2.8 35 -10 13.4 +5.0
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 5 7.5 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -36 1.2 -7.3
ACTV LeaderShares Activist Leaders ETF 2.8 75 -50 6.7 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 10 4.9 -3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 22 6.4 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 15 6.4 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 16 4.7 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 8 5.3 -3.1
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 21 6.0 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -30 4.7 -3.8
VFMF Vanguard U.S. Multifactor ETF 2.7 18 7 8.5 +0.1
PEXL Pacer US Export Leaders ETF 2.7 60 -35 5.7 -2.8
GINX SGI Enhanced Global Income ETF 2.7 98 -73 5.6 -2.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 106 -81 3.5 -4.9
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 -4 4.7 -3.8
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -85 5.1 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 -4 4.9 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 14 4.8 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 13 6.5 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 13 4.5 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 7 5.4 -3.0
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 15 5.1 -3.4
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 -4 5.2 -3.3
XVV iShares ESG Screened S&P 500 ETF 2.6 8 17 4.9 -3.6
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -22 3.4 -5.0
FLRG Fidelity U.S. Multifactor ETF 2.6 15 10 7.3 -1.1
DUSA Davis Select U.S. Equity ETF 2.6 61 -36 7.1 -1.3
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -25 4.4 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 10 6.8 -1.7
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 16 4.8 -3.7
WDIV SPDR S&P Global Dividend ETF 2.6 40 -15 9.4 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -55 4.2 -4.2
FQAL Fidelity Quality Factor ETF 2.5 15 10 5.8 -2.6
DFAU Dimensional US Core Equity Market ETF 2.5 12 13 5.0 -3.5
STXK Strive Small-Cap ETF 2.5 18 7 5.0 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 5 4.8 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 -7 4.8 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -55 7.9 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 1 7.0 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 21 4.8 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 16 4.9 -3.6
VONE Vanguard Russell 1000 ETF 2.5 8 17 4.9 -3.6
IWB iShares Russell 1000 ETF 2.5 15 10 4.8 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 17 5.0 -3.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -60 2.3 -6.2
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -50 3.8 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 18 5.0 -3.5
SDEP SFP Core Equity Strategy 2.4 10 15 6.3 -2.1
FPAG FPA Global Equity ETF 2.4 49 -24 5.4 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 25 10.5 +2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 -24 5.3 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 7 5.3 -3.1
PJP Invesco Pharmaceuticals ETF 2.4 57 -32 10.3 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 18 4.9 -3.5
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -27 6.5 -1.9
DFUS Dimensional U.S. Equity ETF 2.4 9 16 4.9 -3.6
IVV iShares Core S&P 500 ETF 2.4 3 22 5.0 -3.4
VOO Vanguard S&P 500 ETF 2.4 3 22 5.0 -3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 22 5.1 -3.3
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -70 6.0 -2.4
SPY SPDR S&P 500 ETF Trust 2.4 9 16 5.0 -3.5
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 23 5.0 -3.4
IYY iShares Dow Jones U.S. ETF 2.4 20 5 4.8 -3.7
VV Vanguard Large-Cap ETF 2.4 4 21 4.9 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 14 4.9 -3.6
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 -17 4.5 -4.0
PBUS Invesco MSCI USA ETF 2.4 4 21 5.0 -3.5
NUSC Nuveen ESG Small-Cap ETF 2.4 31 -6 5.0 -3.5
STRV Strive 500 ETF 2.4 5 20 4.9 -3.5
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -164 6.4 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 15 5.1 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 25 5.0 -3.5
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 22 4.9 -3.5
IWV iShares Russell 3000 ETF 2.3 20 5 4.7 -3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -35 2.4 -6.1
FCLD Fidelity Cloud Computing ETF 2.3 39 -14 3.1 -5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 15 5.1 -3.4
VTHR Vanguard Russell 3000 ETF 2.3 10 15 4.7 -3.7
HDV iShares Core High Dividend ETF 2.3 8 17 7.1 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 22 4.8 -3.7
VTI Vanguard Total Stock Market ETF 2.3 3 22 4.7 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 15 5.3 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -40 8.2 -0.3
VOTE TCW Transform 500 ETF 2.3 5 20 4.9 -3.6
ISCB iShares Morningstar Small-Cap ETF 2.3 4 21 4.8 -3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 -20 5.6 -2.8
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -35 7.2 -1.3
MGMT Ballast Small/Mid Cap ETF 2.3 110 -85 7.1 -1.4
SCHK Schwab 1000 Index ETF 2.3 5 20 5.0 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 23 5.0 -3.5
SCHX Schwab U.S. Large-Cap ETF 2.3 3 22 5.0 -3.5
DFAS Dimensional U.S. Small Cap ETF 2.3 26 -1 5.5 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -27 5.6 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 12 5.0 -3.5
OEF iShares S&P 100 ETF 2.3 20 5 4.8 -3.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -34 5.8 -2.6
SCHB Schwab U.S. Broad Market ETF 2.3 3 22 4.9 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -20 4.8 -3.7
HDUS Hartford Disciplined US Equity ETF 2.3 19 6 5.9 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 16 5.4 -3.1
XLG Invesco S&P 500 Top 50 ETF 2.2 20 5 4.5 -4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 -10 6.2 -2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.2 42 -17 6.1 -2.3
QLTY GMO U.S. Quality ETF 2.2 50 -25 4.4 -4.0
FDCF Fidelity Disruptive Communications ETF 2.2 50 -25 2.6 -5.9
UFO Procure Space ETF 2.2 75 -50 -2.0 -10.4
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 2 6.0 -2.5
WFH Direxion Work From Home ETF 2.2 45 -20 6.0 -2.5
KEAT Keating Active ETF 2.2 85 -60 0.0 -8.5
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 -25 5.5 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 18 7.6 -0.8
XTL SPDR S&P Telecom ETF 2.2 35 -10 3.9 -4.6
TBG TBG Dividend Focus ETF 2.2 59 -34 6.8 -1.7
LRGF iShares U.S. Equity Factor ETF 2.2 8 17 5.6 -2.9
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -30 5.8 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 7 5.6 -2.8
IWL iShares Russell Top 200 ETF 2.2 15 10 4.7 -3.7
SFYX SoFi Next 500 ETF 2.2 0 25 4.7 -3.8
HOMZ Hoya Capital Housing ETF 2.2 30 -5 7.0 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 3 3.8 -4.7
USRD Themes US R&D Champions ETF 2.2 29 -4 7.0 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 -30 2.9 -5.6
MGC Vanguard Mega Cap ETF 2.2 7 18 4.8 -3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -50 7.9 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 6 6.2 -2.3
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 -23 4.6 -3.9
RVRB Reverb ETF 2.1 30 -5 4.7 -3.8
FLV American Century Focused Large Cap Value ETF 2.1 42 -17 6.4 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -21 9.3 +0.9
KONG Formidable Fortress ETF 2.1 89 -64 5.5 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -35 6.8 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 63 -38 7.2 -1.3
MOO VanEck Agribusiness ETF 2.1 53 -28 9.7 +1.3
KROP Global X AgTech & Food Innovation ETF 2.1 50 -25 4.7 -3.8
PBJ Invesco Food & Beverage ETF 2.1 57 -32 6.2 -2.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.1 40 -15 8.3 -0.1
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 -14 9.2 +0.8
SMRI Bushido Capital US Equity ETF 2.1 71 -46 7.7 -0.8
VB Vanguard Small-Cap ETF 2.1 5 20 4.9 -3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 -4 6.4 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 -36 6.2 -2.3
FMED Fidelity Disruptive Medicine ETF 2.1 50 -25 -0.4 -8.8
JEPI JPMorgan Equity Premium Income ETF 2.1 35 -10 5.1 -3.4
ARB AltShares Merger Arbitrage ETF 2.1 77 -52 4.4 -4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -11 4.6 -3.9
APUE ActivePassive U.S. Equity ETF 2.1 45 -20 4.8 -3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -43 5.8 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 21 5.6 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -14 3.4 -5.1
TMFG Motley Fool Global Opportunities ETF 2.0 85 -60 3.2 -5.3
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -35 12.5 +4.1
JGLO JPMorgan Global Select Equity ETF 2.0 33 -8 4.5 -4.0
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 10 5.6 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -31 13.5 +5.0
BUZZ VanEck Social Sentiment ETF 2.0 75 -50 0.3 -8.2
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 -14 7.6 -0.9
SFY SoFi Select 500 ETF 1.9 0 25 4.5 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 0 5.2 -3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -15 6.3 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 0 5.1 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -35 4.8 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 0 5.6 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 13 4.8 -3.7
SMMD iShares Russell 2500 ETF 1.9 15 10 5.5 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 10 4.6 -3.8
FTCS First Trust Capital Strength ETF 1.9 55 -30 5.7 -2.7
STXM Strive Mid-Cap ETF 1.9 18 7 6.1 -2.4
TOK iShares MSCI Kokusai ETF 1.8 26 -1 5.0 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -35 4.6 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 16 5.4 -3.1
FDWM Fidelity Women's Leadership ETF 1.8 59 -34 4.7 -3.8
FTGS First Trust Growth Strength ETF 1.8 60 -35 5.4 -3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 13 5.3 -3.2
ACVF American Conservative Values ETF 1.8 75 -50 4.2 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 16 5.2 -3.3
SKYY First Trust Cloud Computing ETF 1.8 60 -35 2.8 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 10 4.5 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -34 3.9 -4.6
NXTG First Trust Indxx NextG ETF 1.8 70 -45 6.2 -2.2
URTH iShares MSCI World ETF 1.8 24 1 5.2 -3.3
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -15 5.6 -2.9
DSI iShares MSCI KLD 400 Social ETF 1.8 25 0 5.0 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 -5 5.9 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 -27 5.1 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 -33 5.0 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -35 8.7 +0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 -15 5.7 -2.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -45 4.8 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 0 7.2 -1.2
GURU Global X Guru Index ETF 1.7 75 -50 1.7 -6.8
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 -10 6.7 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 13 7.0 -1.5
IGF iShares Global Infrastructure ETF 1.7 41 -16 4.3 -4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -35 6.4 -2.1
GII SPDR S&P Global Infrastructure ETF 1.7 40 -15 4.3 -4.2
VXF Vanguard Extended Market ETF 1.6 6 19 3.5 -5.0
AIEQ AI Powered Equity ETF 1.6 75 -50 3.9 -4.6
SUSA iShares MSCI USA ESG Select ETF 1.6 25 0 5.0 -3.4
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -10 7.4 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -35 6.1 -2.4
CRUZ Defiance Hotel Airline and Cruise ETF 1.6 45 -20 -4.6 -13.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 11 5.0 -3.5
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 -30 4.7 -3.8
SCHA Schwab U.S. Small-Cap ETF 1.6 4 21 4.4 -4.0
ACWI iShares MSCI ACWI ETF 1.6 32 -7 5.3 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 5 5.2 -3.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.6 35 -10 4.6 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -14 7.5 -0.9
FDLO Fidelity Low Volatility Factor ETF 1.6 15 10 5.3 -3.2
BFOR ALPS Barron's 400 ETF 1.5 65 -40 5.6 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 -5 6.5 -2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 5 4.6 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 -10 5.8 -2.7
CSD Invesco S&P Spin-Off ETF 1.5 65 -40 10.0 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 15 5.4 -3.0
VT Vanguard Total World Stock ETF 1.5 7 18 5.5 -3.0
IJR iShares Core S&P Small Cap ETF 1.5 6 19 6.6 -1.8
XLP Consumer Staples Select Sector SPDR Fund 1.5 9 16 6.5 -2.0
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -64 4.9 -3.6
SRHQ SRH U.S. Quality ETF 1.5 35 -10 7.7 -0.8
HAP VanEck Natural Resources ETF 1.5 50 -25 10.0 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 10 7.5 -1.0
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 -9 5.6 -2.9
FCPI Fidelity Stocks for Inflation ETF 1.5 15 10 8.1 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 15 6.6 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 22 6.7 -1.8
FXH First Trust Health Care AlphaDEX Fund 1.4 62 -37 6.3 -2.2
QTUM Defiance Quantum ETF 1.4 40 -15 3.6 -4.9
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -54 4.0 -4.4
DGT SPDR Global Dow ETF 1.4 50 -25 6.8 -1.7
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -15 9.7 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 0 6.0 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -45 4.4 -4.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 -44 8.1 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 -35 5.0 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 10 5.8 -2.7
BLES Inspire Global Hope ETF 1.3 61 -36 6.4 -2.0
SIXG Defiance Connective Technologies ETF 1.3 30 -5 5.1 -3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 17 6.0 -2.5
IQRA IQ CBRE Real Assets ETF 1.3 65 -40 5.2 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -50 3.9 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 10 4.7 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 13 5.8 -2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 13 7.4 -1.0
PSET Principal Quality ETF 1.3 15 10 5.3 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 6 0.9 -7.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 -10 8.1 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 15 5.5 -3.0
IYK iShares U.S. Consumer Staples ETF 1.2 40 -15 6.6 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 16 5.1 -3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -359 9.3 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -18 5.1 -3.4
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -35 4.0 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -43 2.1 -6.4
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -27 2.8 -5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -20 3.1 -5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 -13 4.9 -3.6
PINK Simplify Health Care ETF 1.1 50 -25 3.3 -5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -54 4.6 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -14 11.0 +2.6
IYT iShares US Transportation ETF 1.1 40 -15 2.1 -6.3
BNE Blue Horizon BNE ETF 1.1 87 -62 4.6 -3.9
CGGR Capital Group Growth ETF 1.1 39 -14 3.2 -5.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -50 5.4 -3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 -4 0.0 -8.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -50 5.0 -3.5
BIBL Inspire 100 ETF 1.1 35 -10 5.1 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 -5 4.7 -3.7
QQQ Invesco QQQ Trust Series I 1.1 20 5 4.5 -3.9
QQQM Invesco NASDAQ 100 ETF 1.1 15 10 4.6 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 8 5.7 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 15 4.4 -4.0
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -24 5.6 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -33 5.0 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -10 4.6 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 10 5.7 -2.7
SCAP InfraCap Small Cap Income ETF 1.0 135 -110 8.5 +0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 10 5.7 -2.7
OPTZ Optimize Strategy Index ETF 1.0 50 -25 2.9 -5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -35 9.8 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 15 4.5 -4.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -35 6.3 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -50 4.3 -4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -35 3.9 -4.6
CHGX AXS Change Finance ESG ETF 1.0 49 -24 5.3 -3.2
VDC Vanguard Consumer Staples ETF 1.0 10 15 5.9 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 5 4.7 -3.8
GLOF iShares Global Equity Factor ETF 0.9 20 5 7.0 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 4 3.8 -4.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 -35 5.8 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 -11 11.1 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 -13 6.8 -1.6
VAMO Cambria Value & Momentum ETF 0.9 61 -36 8.2 -0.2
WDNA WisdomTree BioRevolution Fund 0.9 45 -20 -3.8 -12.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 0 3.5 -5.0
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -40 4.7 -3.8
ISMD Inspire Small/Mid Cap ETF 0.8 54 -29 5.3 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 19 4.0 -4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -34 2.4 -6.1
PTL Inspire 500 ETF 0.8 9 16 5.6 -2.9
CZAR Themes Natural Monopoly ETF 0.8 35 -10 6.3 -2.2
CGUS Capital Group Core Equity ETF 0.8 33 -8 4.4 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 5 6.3 -2.1
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -50 6.3 -2.2
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 -10 6.3 -2.1
SFYF SoFi Social 50 ETF 0.8 29 -4 -2.2 -10.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 0 6.8 -1.7
CCMG CCM Global Equity ETF 0.7 34 -9 7.6 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -30 12.2 +3.8
KXI iShares Global Consumer Staples ETF 0.7 41 -16 5.7 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -10 1.9 -6.5
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 12 7.5 -1.0
TTAC FCF US Quality ETF 0.7 59 -34 6.3 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -45 3.5 -4.9
XT iShares Exponential Technologies ETF 0.6 46 -21 4.8 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 10 4.1 -4.4
VIDI Vident International Equity Strategy ETF 0.6 61 -36 10.2 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 9 5.4 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -48 7.8 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 -3 6.0 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 5 5.6 -2.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 -13 9.1 +0.6
QGRO American Century U.S. Quality Growth ETF 0.6 29 -4 4.4 -4.0
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 0 4.7 -3.8
RFFC ALPS Active Equity Opportunity ETF 0.5 48 -23 4.5 -4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -24 10.2 +1.7
FDMO Fidelity Momentum Factor ETF 0.5 15 10 4.0 -4.5
SSLY Syntax Stratified SmallCap ETF 0.5 40 -15 7.4 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -35 3.8 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -14 4.1 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -40 2.7 -5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -39 1.8 -6.7
PPH VanEck Pharmaceutical ETF 0.5 36 -11 9.6 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -3 4.7 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -35 6.8 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 11 6.1 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 13 4.5 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -43 4.0 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -65 3.9 -4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -35 7.7 -0.8
TXS Texas Capital Texas Equity Index ETF 0.4 49 -24 4.7 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -17 5.1 -3.3
DUHP Dimensional US High Profitability ETF 0.4 21 4 6.5 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 -5 5.4 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -36 4.6 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 -4 4.3 -4.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -35 7.1 -1.3
IVRA Invesco Real Assets ESG ETF 0.4 59 -34 5.4 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 16 3.3 -5.1
TMFX Motley Fool Next Index ETF 0.4 50 -25 2.8 -5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -35 1.4 -7.1
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -20 2.2 -6.2
VGT Vanguard Information Technology ETF 0.3 10 15 4.4 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -45 2.7 -5.8
XLK Technology Select Sector SPDR Fund 0.3 9 16 5.1 -3.3
IYW iShares U.S. Technology ETF 0.3 40 -15 4.4 -4.1
LVOL American Century Low Volatility ETF 0.3 29 -4 4.9 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 19 2.3 -6.2
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 17 4.6 -3.9
STXD Strive 1000 Dividend Growth ETF 0.3 35 -10 5.2 -3.3
ERNZ TrueShares Active Yield ETF 0.3 75 -50 10.9 +2.5
SPHQ Invesco S&P 500 Quality ETF 0.3 15 10 5.7 -2.8
XPND First Trust Expanded Technology ETF 0.3 65 -40 4.5 -4.0
IYH iShares U.S. Healthcare ETF 0.3 40 -15 6.6 -1.8
IGM iShares Expanded Tech Sector ETF 0.3 41 -16 4.4 -4.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 7 7.5 -1.0
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 17 6.0 -2.5
VHT Vanguard Health Care ETF 0.2 10 15 5.7 -2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 13 7.2 -1.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 -9 8.6 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -10 6.3 -2.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -20 3.6 -4.9
SPMO Invesco S&P 500 Momentum ETF 0.2 13 12 3.8 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -55 3.8 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 12 2.1 -6.4
MILN Global X Millennial Consumer ETF 0.2 50 -25 2.6 -5.9
ILCG iShares Morningstar Growth ETF 0.2 4 21 3.9 -4.6
IXN iShares Global Tech ETF 0.2 41 -16 4.5 -4.0
JGRO JPMorgan Active Growth ETF 0.2 44 -19 3.5 -5.0
VIS Vanguard Industrials ETF 0.1 10 15 4.2 -4.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -15 3.4 -5.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 7 5.1 -3.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 21 4.7 -3.8
QINT American Century Quality Diversified International ETF 0.1 39 -14 7.7 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -25 4.9 -3.6
IVW iShares S&P 500 Growth ETF 0.1 18 7 4.5 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 21 4.6 -3.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 15 4.6 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -20 4.7 -3.8
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 17 4.5 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 17 4.5 -4.0
STXG Strive 1000 Growth ETF 0.1 18 7 4.1 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 4.2 -4.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 -29 3.8 -4.6
VCR Vanguard Consumer Discretionary ETF 0.1 10 15 4.4 -4.1
SQEW LeaderShares Equity Skew ETF 0.0 81 -56 3.9 -4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 0 9.9 +1.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -25 4.8 -3.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.57
 
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.