iShares Focused Value Factor ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 10.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 2.6%


  • 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) $35
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) $19,833
Large cap (>$10bn) 53.4%
Mid cap ($2-10bn) 46.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PENSKE AUTO GROUP INC 3.3 %
NEW YORK COMMUNITY BANCORP 3.0 %
ZIONS BANCORPORATION 2.9 %
HARTFORD FINANCIAL SVCS GRP 2.8 %
MGIC INVESTMENT CORP 2.8 %
DICK'S SPORTING GOODS INC 2.8 %
JANUS HENDERSON GROUP PLC 2.8 %
FIRST AMERICAN FINANCIAL 2.7 %
STIFEL FINANCIAL CORP 2.7 %
KEYCORP 2.7 %
Total 28.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.4 %
BERMUDA 5.0 %
BRITAIN 2.8 %
PUERTO RICO 2.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
36.0% 74.8% -- -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.33 64%
MSCI EAFE 1.37 72%
MSCI Emg. Mkts. 1.10 59%

Technical Indicators
Recent close $58.44
30d moving avg. $56.09
Annualized volatility 30.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 6
Turnover 1.0%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $6,992

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 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™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FOVL
Ticker Fund
Name		 Overlap1
vs FOVL
(%)		 Expense
ratio
(bp)		 Savings
vs FOVL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FOVL
(%)
FXO First Trust Financials AlphaDEX Fund 29.6 62 -37 8.0 -1.4
KIE SPDR S&P Insurance ETF 25.5 35 -10 7.0 -2.4
RPV Invesco S&P 500 Pure Value ETF 23.0 35 -10 8.5 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 22.4 60 -35 9.5 +0.1
IAK iShares U.S. Insurance ETF 20.7 42 -17 7.0 -2.4
RYF Invesco S&P 500 Equal Weight Financials ETF 20.3 40 -15 6.6 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 15.6 39 -14 7.3 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 15.5 35 -10 9.2 -0.2
JHMF John Hancock Multifactor Financials ETF 15.3 40 -15 6.2 -3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 14.6 35 -10 6.0 -3.4
STLV iShares Factors US Value Style ETF 14.5 25 0 7.7 -1.7
RDVY First Trust Rising Dividend Achievers ETF 14.3 50 -25 6.7 -2.7
PY Principal Shareholder Yield Index ETF 14.2 15 10 8.4 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 14.2 13 12 8.4 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.9 39 -14 9.2 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 13.3 39 -14 8.8 -0.6
IEFN iShares Evolved U.S. Financials ETF 12.9 18 7 7.1 -2.4
FTXO First Trust Nasdaq Bank ETF 12.7 60 -35 7.0 -2.4
LSAT Leadershares Alphafactor Tactical Focused ETF 11.7 99 -74 7.6 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 11.6 60 -35 7.4 -2.0
SDEI Sound Equity Income ETF 11.6 45 -20 9.0 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 11.5 20 5 7.5 -1.9
DVY iShares Select Dividend ETF 11.4 39 -14 7.7 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.9 75 -50 6.0 -3.4
KBE SPDR S&P Bank ETF 10.8 35 -10 7.9 -1.6
KRE SPDR S&P Regional Banking ETF 10.5 35 -10 7.0 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 10.4 70 -45 7.9 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.3 60 -35 7.1 -2.3
VFVA Vanguard U.S. Value Factor ETF 10.3 14 11 8.3 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 10.1 38 -13 6.6 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 10.1 94 -69 8.3 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.0 60 -35 4.1 -5.3
AUSF Global X Adaptive U.S. Factor ETF 9.9 27 -2 7.6 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 9.6 124 -99 9.0 -0.4
WBIY WBI Power Factor High Dividend ETF 9.4 70 -45 8.4 -1.0
IAT iShares U.S. Regional Banks ETF 9.4 42 -17 6.9 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.3 29 -4 6.9 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 9.2 70 -45 7.6 -1.8
KBWB Invesco KBW Bank ETF 9.2 35 -10 7.2 -2.3
REVS Columbia Research Enhanced Value ETF 9.1 19 6 6.8 -2.6
FNCL Fidelity MSCI Financials Index ETF 9.1 8 17 6.7 -2.8
IYF iShares U.S. Financials ETF 9.0 42 -17 6.1 -3.3
KCE SPDR S&P Capital Markets ETF 9.0 35 -10 7.2 -2.2
VFH Vanguard Financials Index Fund 9.0 10 15 6.7 -2.8
VLUE iShares MSCI USA Value Factor ETF 8.9 15 10 9.9 +0.5
SLT Pacer Salt High truBeta US Market ETF 8.8 60 -35 4.5 -4.9
VUSE Vident Core US Equity Fund 8.7 48 -23 7.4 -2.0
PWV Invesco Dynamic Large Cap Value ETF 8.7 56 -31 6.2 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 -35 7.6 -1.9
AFMC First Trust Active Factor Mid Cap ETF 8.5 65 -40 6.5 -2.9
SPYD SPDR S&P 500 High Dividend ETF 8.4 7 18 7.6 -1.8
XLF Financial Select Sector SPDR Fund 8.2 12 13 6.4 -3.1
HLGE Hartford Longevity Economy ETF 8.0 44 -19 6.5 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 40 -15 6.3 -3.1
ESGS Columbia Sustainable U.S. Equity Income ETF 7.9 35 -10 7.6 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.9 35 -10 7.1 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.9 37 -12 7.1 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 7.9 29 -4 8.4 -1.0
FTXD First Trust Nasdaq Retail ETF 7.6 60 -35 4.9 -4.5
SIXA 6 Meridian Mega Cap Equity ETF 7.6 86 -61 6.4 -3.1
JVAL JPMorgan U.S. Value Factor ETF 7.6 12 13 7.2 -2.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 7.5 87 -62 6.4 -3.0
VFMF Vanguard U.S. Multifactor ETF 7.5 19 6 7.1 -2.3
SYLD Cambria Shareholder Yield ETF 7.4 59 -34 8.1 -1.4
EZM WisdomTree U.S. MidCap Earnings Fund 7.4 38 -13 7.6 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.4 17 8 6.3 -3.1
SYE SPDR MFS Systematic Core Equity ETF 7.3 60 -35 0.0 -9.4
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 -27 7.3 -2.2
XMHQ Invesco S&P MidCap Quality ETF 7.2 25 0 6.0 -3.4
VETS Pacer Military Times Best Employers ETF 7.2 60 -35 0.0 -9.4
GBDV Global Beta Smart Income ETF 7.1 29 -4 9.1 -0.4
ACTV LeaderShares Activist Leaders ETF 7.1 75 -50 5.0 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 7.1 20 5 6.4 -3.0
USMF WisdomTree U.S. Multifactor Fund 7.0 28 -3 6.9 -2.6
RWL Invesco S&P 500 Revenue ETF 7.0 39 -14 6.1 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 6.9 39 -14 6.7 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 30 -5 5.6 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 6.8 12 13 6.3 -3.2
DFAT Dimensional U.S. Targeted Value ETF 6.6 34 -9 6.3 -3.1
LRGF iShares Edge MSCI Multifactor USA ETF 6.6 20 5 6.6 -2.9
QSY WisdomTree U.S. LargeCap Value Fund 6.5 38 -13 6.8 -2.7
GBLO Global Beta Low Beta ETF 6.5 29 -4 8.0 -1.5
SCHD Schwab U.S. Dividend Equity ETF 6.4 6 19 7.3 -2.1
LVHD Legg Mason Low Volatility High Dividend ETF 6.4 27 -2 6.7 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 6.4 55 -30 4.8 -4.6
SDOG ALPS Sector Dividend Dogs ETF 6.3 40 -15 8.2 -1.3
IAI iShares U.S. Broker-Dealers ETF 6.3 42 -17 6.7 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.3 15 10 6.7 -2.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 6.3 20 5 0.0 -9.4
BOUT Innovator IBD Breakout Opportunities ETF 6.2 80 -55 3.0 -6.4
PWC Invesco Dynamic Market ETF 6.2 58 -33 5.3 -4.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.2 20 5 7.4 -2.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.1 25 0 7.0 -2.5
DFND Siren DIVCON Dividend Defender ETF 6.1 144 -119 4.5 -5.0
TUSA First Trust Total US Market AlphaDEX ETF 6.1 70 -45 5.6 -3.8
JDIV JPMorgan U.S. Dividend ETF 6.1 12 13 7.1 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 6.1 18 7 6.6 -2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 6.1 15 10 6.6 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 6.0 60 -35 5.7 -3.8
DBLV AdvisorShares DoubleLine Value Equity ETF 6.0 91 -66 5.3 -4.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.0 29 -4 6.2 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 6.0 43 -18 5.4 -4.0
ACSI American Customer Satisfaction Core Alpha ETF 5.9 66 -41 4.3 -5.1
FVAL Fidelity Value Factor ETF 5.8 29 -4 7.1 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.8 20 5 6.1 -3.3
RNMC Mid Cap US Equity Select ETF 5.8 60 -35 6.3 -3.1
EQOP Natixis U.S. Equity Opportunities ETF 5.8 90 -65 3.7 -5.7
QVAL Alpha Architect U.S. Quantitative Value ETF 5.8 49 -24 10.2 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 5.8 13 12 3.5 -6.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 -34 5.2 -4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.7 41 -16 5.5 -3.9
FXL First Trust Technology AlphaDEX Fund 5.7 61 -36 4.5 -4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.7 63 -38 6.4 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 19 6.3 -3.2
ROUS Hartford Multifactor US Equity ETF 5.6 19 6 6.2 -3.2
RNDV US Equity Dividend Select ETF 5.5 50 -25 7.0 -2.5
XMMO Invesco S&P MidCap Momentum ETF 5.5 34 -9 6.3 -3.1
IWS iShares Russell Mid-Cap Value ETF 5.5 24 1 5.6 -3.9
VOE Vanguard Mid-Cap Value Index Fund 5.5 7 18 6.0 -3.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.4 65 -40 7.0 -2.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.3 29 -4 5.4 -4.0
IYG iShares US Financial Services ETF 5.2 42 -17 5.7 -3.7
VALQ American Century STOXX U.S. Quality Value ETF 5.1 29 -4 7.7 -1.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.0 60 -35 6.8 -2.7
FLRG Fidelity U.S. Multifactor ETF 5.0 29 -4 6.4 -3.0
PFI Invesco DWA Financial Momentum ETF 4.9 60 -35 6.7 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 4.9 39 -14 5.9 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 -10 7.0 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 4.8 30 -5 6.7 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 4.8 63 -38 6.5 -2.9
FDVV Fidelity Core Dividend ETF 4.8 29 -4 6.3 -3.2
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -17 5.0 -4.4
CZA Invesco Zacks Mid-Cap ETF 4.7 69 -44 5.4 -4.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.7 25 0 5.8 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 7 6.1 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 1 5.9 -3.6
SYV SPDR MFS Systematic Value Equity ETF 4.6 60 -35 0.0 -9.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.6 46 -21 4.8 -4.6
CCOR Core Alternative ETF 4.6 109 -84 4.5 -4.9
FVL First Trust Value Line 100 ETF 4.6 70 -45 0.0 -9.4
SPGP Invesco S&P 500 GARP ETF 4.6 34 -9 6.1 -3.3
BFIT Global X Health & Wellness ETF 4.6 50 -25 4.1 -5.4
SDY SPDR S&P Dividend ETF 4.6 35 -10 6.0 -3.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.6 30 -5 6.6 -2.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.5 85 -60 6.1 -3.3
RTH VanEck Vectors Retail ETF 4.5 35 -10 5.1 -4.4
WLDR Affinity World Leaders Equity ETF 4.5 67 -42 8.2 -1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 4.5 75 -50 8.6 -0.8
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 -27 5.7 -3.7
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.5 65 -40 0.0 -9.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.4 75 -50 6.4 -3.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.4 17 8 6.3 -3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.4 25 0 5.8 -3.7
YPS Arrow Reverse Cap 500 ETF 4.4 29 -4 5.4 -4.0
EQWL Invesco Russell Top 200 Equal Weight ETF 4.3 25 0 5.7 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -25 6.8 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 -5 7.8 -1.7
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 0 6.6 -2.8
PKW Invesco Buyback Achievers ETF 4.3 62 -37 7.4 -2.0
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 21 5.1 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 10 4.2 -5.2
NUSC Nuveen ESG Small-Cap ETF 4.2 40 -15 3.9 -5.5
DEF Invesco Defensive Equity ETF 4.2 53 -28 5.6 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -55 5.3 -4.2
WGRO WisdomTree U.S. Growth & Momentum Fund 4.1 55 -30 4.3 -5.1
EQRR ProShares Equities for Rising Rates ETF 4.1 35 -10 5.8 -3.6
FVD First Trust Value Line Dividend Index Fund 4.1 70 -45 5.4 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 -20 8.0 -1.4
IYK iShares U.S. Consumer Goods ETF 4.0 43 -18 5.9 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -17 4.9 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 10 6.1 -3.4
FTCS First Trust Capital Strength ETF 4.0 56 -31 5.2 -4.2
XRT SPDR S&P Retail ETF 4.0 35 -10 5.0 -4.4
RESP WisdomTree US ESG Fund of Benef Interest 4.0 28 -3 5.7 -3.8
KLCD KFA Large Cap Quality Dividend Index ETF 4.0 42 -17 5.1 -4.3
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 19 5.6 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 10 6.0 -3.5
IUS Invesco Strategic US ETF 3.9 19 6 5.9 -3.6
FBCV Fidelity Blue Chip Value ETF 3.9 59 -34 6.4 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 49 -24 3.9 -5.5
MGMT Ballast Small/Mid Cap ETF 3.9 110 -85 6.3 -3.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.9 35 -10 5.3 -4.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.9 35 -10 5.3 -4.1
DIV Global X SuperDividend US ETF 3.9 45 -20 6.8 -2.7
VBR Vanguard Small Cap Value Index Fund 3.9 7 18 6.5 -3.0
ACWF iShares MSCI Global Multifactor ETF 3.9 35 -10 7.7 -1.7
NULV Nuveen ESG Large-Cap Value ETF 3.9 35 -10 6.1 -3.4
RYJ Invesco Raymond James SB-1 Equity ETF 3.9 76 -51 3.0 -6.4
FSMD Fidelity Small-Mid Factor ETF 3.9 29 -4 6.4 -3.1
IXG iShares Global Financials ETF 3.8 46 -21 7.4 -2.0
VYM Vanguard High Dividend Yield Index ETF 3.8 6 19 6.7 -2.7
SPMO Invesco S&P 500 Momentum ETF 3.8 13 12 4.8 -4.6
AVDG AVDR US LargeCap ESG ETF 3.7 60 -35 5.1 -4.4
FMIL Fidelity New Millennium ETF 3.7 59 -34 4.1 -5.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.7 48 -23 6.2 -3.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.7 56 -31 5.7 -3.7
VONV Vanguard Russell 1000 Value Index Fund 3.7 8 17 6.1 -3.4
IWD iShares Russell 1000 Value ETF 3.6 19 6 6.0 -3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 64 -39 5.4 -4.0
VTV Vanguard Value Index Fund 3.6 4 21 6.5 -2.9
IUSV iShares Core S&P U.S. Value ETF 3.6 4 21 6.2 -3.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.6 30 -5 5.3 -4.1
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -30 5.4 -4.1
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 5 5.3 -4.1
PSC Principal U.S. Small Cap Index ETF 3.6 38 -13 5.2 -4.2
IWR iShares Russell Midcap ETF 3.5 19 6 4.5 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 15 10 4.7 -4.8
DFNL Davis Select Financial ETF 3.5 64 -39 6.3 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 15 5.7 -3.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.5 85 -60 6.1 -3.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.5 40 -15 5.6 -3.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 21 6.2 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 -10 5.4 -4.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.4 75 -50 5.0 -4.4
IVE iShares S&P 500 Value ETF 3.4 18 7 6.0 -3.4
VOOV Vanguard S&P 500 Value ETF 3.4 10 15 6.1 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 3.4 23 2 5.5 -4.0
IJH iShares Core S&P Mid-Cap ETF 3.4 5 20 5.6 -3.8
SPMD SPDR Portfolio Mid Cap ETF 3.4 5 20 5.6 -3.8
AVDR AVDR US LargeCap Leading ETF 3.4 60 -35 4.9 -4.6
RNLC Large Cap US Equity Select ETF 3.3 60 -35 5.3 -4.1
AVUS Avantis U.S. Equity ETF 3.3 15 10 5.2 -4.3
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 -4 4.4 -5.0
COWZ Pacer US Cash Cows 100 ETF 3.3 49 -24 8.4 -1.0
WKLY SoFi Weekly Dividend ETF 3.3 49 -24 6.9 -2.5
KRMA Global X Conscious Companies ETF 3.3 43 -18 5.1 -4.3
QDF FlexShares Quality Dividend Index Fund 3.3 37 -12 6.0 -3.4
HOMZ Hoya Capital Housing ETF 3.3 30 -5 7.0 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 13 5.7 -3.7
SMDY Syntax Stratified MidCap ETF 3.3 35 -10 5.2 -4.2
VIRS Pacer BioThreat Strategy ETF 3.2 70 -45 5.2 -4.3
MGV Vanguard Mega Cap Value ETF 3.2 7 18 6.6 -2.9
DHS WisdomTree U.S. High Dividend Fund 3.2 38 -13 8.0 -1.4
HIPR Direxion High Growth ETF 3.2 40 -15 3.7 -5.8
TMDV ProShares Russell US Dividend Growers ETF 3.2 36 -11 5.2 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 3.1 15 10 4.9 -4.6
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 12 5.3 -4.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.1 37 -12 5.9 -3.5
RECS Columbia Research Enhanced Core ETF 3.1 15 10 5.2 -4.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 3.1 15 10 0.0 -9.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 -5 4.4 -5.0
DIVB iShares U.S. Dividend & Buyback ETF 3.1 25 0 6.1 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 21 4.6 -4.8
ILCV iShares Morningstar Value ETF 3.0 4 21 6.3 -3.2
EPS WisdomTree U.S. Earnings 500 Fund 3.0 8 17 6.0 -3.4
CLRG IQ Chaikin U.S. Large Cap ETF 3.0 25 0 5.1 -4.3
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 21 4.6 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 16 4.9 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 21 6.0 -3.5
FFTY Innovator IBD 50 ETF 3.0 80 -55 0.7 -8.8
SIZE iShares MSCI USA Size Factor ETF 3.0 15 10 4.7 -4.8
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 -10 4.7 -4.7
SFYX Sofi Next 500 ETF 3.0 0 25 4.7 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 -5 5.4 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 5 5.2 -4.3
GURU Global X Guru Index ETF 2.9 75 -50 2.8 -6.6
LSLT Salt Low truBeta US Market ETF 2.9 60 -35 5.6 -3.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.9 40 -15 3.4 -6.0
VAMO Cambria Value & Momentum ETF 2.9 63 -38 5.8 -3.7
QLC FlexShares US Quality Large Cap Index Fund 2.8 32 -7 5.1 -4.4
JHML John Hancock Multifactor Large Cap ETF 2.8 29 -4 4.9 -4.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.8 35 -10 5.0 -4.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.8 60 -35 2.5 -7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 21 4.0 -5.4
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 5 6.6 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 16 5.3 -4.2
GENY Principal Millennials Index ETF 2.7 45 -20 5.1 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 19 6 5.1 -4.3
IWX iShares Russell Top 200 Value ETF 2.7 20 5 6.2 -3.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 0 4.9 -4.6
FCPI Fidelity Stocks for Inflation ETF 2.6 29 -4 7.2 -2.3
DUSA Davis Select U.S. Equity ETF 2.6 62 -37 6.5 -3.0
DWLD Davis Select Worldwide ETF 2.6 63 -38 6.0 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 18 3.7 -5.7
VO Vanguard Mid-Cap Index Fund 2.6 4 21 4.2 -5.2
SHE SPDR SSGA Gender Diversity Index ETF 2.6 20 5 4.1 -5.3
FDMO Fidelity Momentum Factor ETF 2.6 29 -4 4.4 -5.0
VFLQ Vanguard U.S. Liquidity Factor ETF 2.5 13 12 2.9 -6.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.5 17 8 4.1 -5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 13 4.7 -4.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 0 5.2 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 10 5.2 -4.2
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 -3 6.3 -3.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 -15 6.2 -3.3
JHMS John Hancock Multifactor Consumer Staples ETF 2.5 40 -15 5.6 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -50 4.4 -5.0
VSL Volshares Large Capital ETF 2.4 65 -40 4.0 -5.4
LIV Emles (a)Home ETF 2.4 49 -24 3.1 -6.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -53 9.0 -0.4
DIVS SmartETFs Dividend Builder ETF 2.4 65 -40 5.5 -4.0
CWS AdvisorShares Focused Equity ETF 2.4 77 -52 4.4 -5.0
IHF iShares U.S. Healthcare Providers ETF 2.4 42 -17 6.5 -3.0
LYFE 2nd Vote Life Neutral Plus ETF 2.4 75 -50 6.1 -3.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.4 18 7 4.9 -4.6
CBSE Changebridge Capital Sustainable Equity ETF 2.4 85 -60 -1.6 -11.0
BFOR Barron's 400 ETF 2.4 70 -45 6.3 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 10 4.8 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -45 8.9 -0.6
IDRV iShares Self-driving EV & Tech ETF 2.4 47 -22 5.2 -4.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -50 4.3 -5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 70 -45 4.1 -5.3
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -35 3.7 -5.7
PSL Invesco DWA Consumer Staples Momentum ETF 2.4 60 -35 5.3 -4.1
PZLD Puzzle Divdend Leaders 2.4 10 15 6.0 -3.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.3 24 1 6.0 -3.4
PBJ Invesco Dynamic Food & Beverage ETF 2.3 63 -38 5.5 -3.9
HKND Humankind US Stock ETF 2.3 209 -184 3.9 -5.6
DFAU Dimensional US Core Equity Market ETF 2.3 12 13 4.9 -4.6
XLV Health Care Select Sector SPDR Fund 2.3 12 13 7.0 -2.4
KONG Formidable Fortress ETF 2.3 89 -64 4.3 -5.1
FDWM Fidelity Women's Leadership ETF 2.3 59 -34 4.7 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -20 3.6 -5.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.3 34 -9 3.8 -5.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.3 60 -35 6.9 -2.5
DGRO iShares Core Dividend Growth ETF 2.3 8 17 6.3 -3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.3 6 19 4.2 -5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 59 -34 10.8 +1.4
VB Vanguard Small-Cap ETF 2.2 5 20 4.6 -4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 -35 5.9 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 -4 4.5 -5.0
ESG FlexShares STOXX US ESG Impact Index Fund 2.2 32 -7 4.8 -4.7
ETHO Etho Climate Leadership U.S. ETF 2.2 48 -23 3.8 -5.6
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 12 13 3.4 -6.0
WFH Direxion Work From Home ETF 2.1 45 -20 5.1 -4.4
AIEQ AI Powered Equity ETF 2.1 80 -55 0.8 -8.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 27 -2 4.8 -4.6
SQLV Legg Mason Small-Cap Quality Value 2.1 62 -37 6.8 -2.7
SMMD iShares Russell 2500 ETF 2.1 15 10 4.9 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 5 4.7 -4.7
EFIV SPDR S&P 500 ESG ETF 2.0 10 15 4.7 -4.7
SCHA Schwab U.S. Small-Cap ETF 2.0 4 21 3.9 -5.5
FSST Fidelity Sustainability U.S. Equity ETF 2.0 59 -34 4.7 -4.7
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 15 4.7 -4.7
ISCB iShares Morningstar Small-Cap ETF 2.0 4 21 3.0 -6.4
KBWR Invesco KBW Regional Banking ETF 2.0 35 -10 7.1 -2.3
VXF Vanguard Extended Market Index Fund 2.0 6 19 2.5 -7.0
FLV American Century Focused Large Cap Value ETF 2.0 42 -17 5.9 -3.6
SUSA iShares MSCI USA ESG Select ETF 1.9 25 0 4.4 -5.0
VHT Vanguard Health Care Index Fund 1.9 10 15 5.3 -4.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 -15 4.1 -5.3
JMIN JPMorgan U.S. Minimum Volatility ETF 1.9 12 13 5.5 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -43 4.6 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 6 5.6 -3.9
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 17 5.2 -4.2
VEGN US Vegan Climate ETF 1.9 60 -35 4.0 -5.4
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -64 4.4 -5.0
EGIS 2nd Vote Society Defended ETF 1.9 75 -50 6.1 -3.3
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 10 5.0 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -35 4.8 -4.6
RBUS Nationwide Risk-Based U.S. Equity ETF 1.8 30 -5 5.1 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -12 5.9 -3.5
DFAS Dimensional U.S. Small Cap ETF 1.8 34 -9 5.0 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 14 5.1 -4.3
ACVF American Conservative Values ETF 1.8 75 -50 4.1 -5.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.8 59 -34 5.2 -4.2
XHS SPDR S&P Health Care Services ETF 1.8 35 -10 4.0 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 -4 6.5 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 13 3.9 -5.5
VONE Vanguard Russell 1000 ETF 1.8 8 17 4.6 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 17 3.7 -5.7
ESGV Vanguard ESG U.S. Stock ETF 1.8 12 13 4.6 -4.8
TPLC Timothy Plan US Large Cap Core ETF 1.8 52 -27 4.7 -4.8
VCR Vanguard Consumer Discretionary Index Fund 1.8 10 15 3.7 -5.8
ECOZ TrueMark ESG Active Opportunities ETF 1.8 58 -33 3.6 -5.9
IWB iShares Russell 1000 ETF 1.8 15 10 4.6 -4.9
WDIV SPDR Global Dividend ETF 1.8 40 -15 8.5 -0.9
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 15 4.9 -4.6
IYY iShares Dow Jones U.S. ETF 1.8 20 5 4.4 -5.0
XVV iShares ESG Screened S&P 500 ETF 1.7 8 17 4.7 -4.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.7 20 5 3.7 -5.8
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 13 5.2 -4.2
DFUS Dimensional U.S. Equity ETF 1.7 11 14 4.7 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 -3 6.2 -3.2
SCHK Schwab 1000 Index ETF 1.7 5 20 4.6 -4.8
GSPY Gotham Enhanced 500 ETF 1.7 50 -25 5.0 -4.5
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 22 4.9 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -43 3.7 -5.7
SKYY First Trust Cloud Computing ETF 1.7 60 -35 2.3 -7.2
SPHQ Invesco S&P 500 Quality ETF 1.7 15 10 5.0 -4.4
VTHR Vanguard Russell 3000 Index Fund 1.7 10 15 4.4 -5.0
IWV iShares Russell 3000 ETF 1.7 20 5 4.3 -5.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 -15 6.6 -2.9
SCHB Schwab U.S. Broad Market ETF 1.7 3 22 4.5 -4.9
IYC iShares U.S. Consumer Services ETF 1.7 43 -18 2.9 -6.6
JHMH John Hancock Multifactor Healthcare ETF 1.6 40 -15 5.8 -3.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 88 -63 4.9 -4.6
FQAL Fidelity Quality Factor ETF 1.6 29 -4 4.7 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 -35 4.5 -5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 5 4.7 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -34 3.0 -6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 -25 6.0 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 22 4.4 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 23 4.7 -4.7
VTI Vanguard Total Stock Market Index Fund 1.6 3 22 4.4 -5.1
ROSC Hartford Multifactor Small Cap ETF 1.6 34 -9 7.6 -1.8
SCHX Schwab U.S. Large-Cap ETF 1.6 3 22 4.6 -4.8
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 22 4.6 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 27 -2 4.7 -4.7
SPLG SPDR Portfolio S&P 500 ETF 1.6 3 22 4.8 -4.6
PBP Invesco S&P 500 BuyWrite ETF 1.6 49 -24 4.5 -5.0
IQSU IQ Candriam ESG US Equity ETF 1.6 9 16 4.6 -4.8
SPY SPDR S&P 500 ETF Trust 1.6 9 16 4.8 -4.7
ISMD Inspire Small/Mid Cap Impact ETF 1.6 57 -32 4.7 -4.7
XVOL Acruence Active Hedge U.S. Equity ETF 1.6 83 -58 4.1 -5.4
IVV iShares Core S&P 500 ETF 1.6 3 22 4.8 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 18 4.6 -4.8
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 21 4.7 -4.8
IXJ iShares Global Healthcare ETF 1.6 46 -21 6.1 -3.3
XYLG Global X S&P 500 Covered Call & Growth ETF 1.6 60 -35 4.3 -5.1
VOO VANGUARD S&P 500 ETF 1.6 3 22 4.8 -4.6
XRMI Global X S&P 500 Risk Managed Income ETF 1.6 60 -35 4.5 -4.9
VV Vanguard Large-Cap Index Fund 1.6 4 21 4.6 -4.8
PFM Invesco Dividend Achievers ETF 1.6 53 -28 5.2 -4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -20 3.5 -6.0
XTR Global X S&P 500 Tail Risk ETF 1.6 60 -35 4.4 -5.0
SDGA Impact Shares Sustainable Development Goals Global ETF 1.6 75 -50 5.4 -4.0
XCLR Global X S&P 500 Collar 95-110 ETF 1.6 60 -35 4.5 -4.9
VOTE Engine No. 1 Transform 500 ETF 1.5 5 20 4.6 -4.9
MAGA Point Bridge GOP Stock Tracker ETF 1.5 72 -47 4.7 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 -5 5.4 -4.1
XLP Consumer Staples Select Sector SPDR Fund 1.5 12 13 5.4 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 16 5.2 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 15 4.8 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 15 4.8 -4.6
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 10 4.6 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 27 -2 4.3 -5.1
AFSM First Trust Active Factor Small Cap ETF 1.5 77 -52 5.6 -3.8
DEW WisdomTree Global High Dividend Fund 1.4 58 -33 8.4 -1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 -15 5.5 -4.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.4 28 -3 6.3 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -24 4.5 -4.9
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 5 1.5 -7.9
MGC Vanguard Mega Cap Index Fund 1.4 7 18 4.7 -4.7
VDC Vanguard Consumer Staples Index Fund 1.4 10 15 5.4 -4.0
XT iShares Exponential Technologies ETF 1.4 47 -22 4.7 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 10 6.4 -3.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.3 45 -20 4.8 -4.7
IYJ iShares U.S. Industrials ETF 1.3 42 -17 4.8 -4.6
LGBT LGBTQ + ESG100 ETF 1.3 75 -50 0.0 -9.4
FSTA Fidelity MSCI Consumer Staples Index ETF 1.3 8 17 5.4 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 64 -39 6.1 -3.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.3 12 13 4.4 -5.0
RXI iShares Global Consumer Discretionary ETF 1.3 46 -21 3.9 -5.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.3 17 8 4.9 -4.6
QTUM Defiance Quantum ETF 1.3 40 -15 4.9 -4.5
FPXI First Trust International Equity Opportunities ETF 1.3 70 -45 2.2 -7.2
OEF iShares S&P 100 ETF 1.3 20 5 4.5 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 72 -47 8.0 -1.5
SFY SoFi Select 500 ETF 1.2 0 25 4.5 -4.9
DSI iShares MSCI KLD 400 Social ETF 1.2 25 0 4.6 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 25 4.7 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 5 5.2 -4.2
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 -10 2.5 -6.9
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -55 2.1 -7.3
NULC Nuveen ESG Large-Cap ETF 1.2 20 5 4.7 -4.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 -4 5.0 -4.4
RNSC Small Cap US Equity Select ETF 1.2 60 -35 6.3 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -45 2.0 -7.5
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 -4 3.5 -6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 16 4.9 -4.5
BNE Blue Horizon BNE ETF 1.2 87 -62 1.8 -7.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 7 3.8 -5.6
IWL iShares Russell Top 200 ETF 1.1 15 10 4.6 -4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -50 4.2 -5.3
BOSS Global X Founder-Run Companies ETF 1.1 45 -20 2.6 -6.9
JHMU John Hancock Multifactor Utilities ETF 1.1 40 -15 5.6 -3.8
NXTG First Trust Indxx NextG ETF 1.1 70 -45 5.3 -4.1
QUAL iShares MSCI Usa Quality Factor ETF 1.1 15 10 4.8 -4.6
TOK iShares MSCI Kokusai ETF 1.1 25 0 4.8 -4.7
PEXL Pacer US Export Leaders ETF 1.1 60 -35 4.0 -5.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.0 20 5 5.3 -4.2
GDVD Principal Active Global Dividend Income ETF 1.0 58 -33 0.0 -9.4
VIG Vanguard Dividend Appreciation Index Fund 1.0 6 19 5.4 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 0 5.9 -3.5
VT Vanguard Total World Stock ETF 1.0 8 17 5.3 -4.1
URTH iShares MSCI World ETF 1.0 24 1 4.9 -4.6
OSCV Opus Small Cap Value Plus ETF 1.0 79 -54 3.9 -5.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -45 3.2 -6.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 112 -87 3.6 -5.8
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -25 4.3 -5.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 0 5.5 -3.9
FTHI First Trust High Income ETF 0.9 85 -60 5.8 -3.6
FTLB First Trust Hedged BuyWrite Income ETF 0.9 85 -60 5.9 -3.5
SQEW LeaderShares Equity Skew ETF 0.9 75 -50 5.8 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 5 5.2 -4.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 -25 2.7 -6.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 0 3.3 -6.1
ACWI iShares MSCI ACWI ETF 0.9 32 -7 5.1 -4.4
BUZZ VanEck Vectors Social Sentiment ETF 0.9 75 -50 1.1 -8.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 0 5.3 -4.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -35 5.1 -4.3
FIVG Defiance Next Gen Connectivity ETF 0.9 30 -5 4.7 -4.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.9 38 -13 7.2 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -34 1.8 -7.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -45 5.0 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -24 5.3 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -13 6.7 -2.7
IDU iShares U.S. Utilities ETF 0.8 43 -18 5.0 -4.4
SYG SPDR MFS Systematic Growth Equity ETF 0.8 60 -35 0.0 -9.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 27 -2 4.5 -4.9
VPU Vanguard Utilities Index Fund 0.7 10 15 5.5 -3.9
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 17 5.6 -3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 -17 4.8 -4.7
IFRA iShares U.S. Infrastructure ETF 0.7 40 -15 3.6 -5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -40 8.4 -1.0
KXI iShares Global Consumer Staples ETF 0.7 46 -21 5.2 -4.3
FPX First Trust US IPO Index Fund 0.7 57 -32 1.3 -8.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.7 29 -4 7.4 -2.0
TMFC Motley Fool 100 Index ETF 0.7 50 -25 3.2 -6.2
DGT SPDR Global Dow ETF 0.7 50 -25 6.6 -2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 -27 4.6 -4.9
FINX Global X FinTech Thematic ETF 0.6 68 -43 2.7 -6.7
OUSA O'Shares FTSE US Quality Dividend ETF 0.6 48 -23 5.9 -3.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.6 60 -35 4.1 -5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 -38 5.9 -3.6
JHMT John Hancock Multifactor Technology ETF 0.6 40 -15 4.4 -5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 19 3.0 -6.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 13 5.6 -3.9
VIDI Vident International Equity Fund 0.6 59 -34 10.1 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -27 4.9 -4.6
PDP Invesco DWA Momentum ETF 0.5 62 -37 2.6 -6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 16 3.3 -6.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 3 4.3 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -50 3.0 -6.4
JEPI JPMorgan Equity Premium Income ETF 0.5 35 -10 4.9 -4.5
MILN Global X Millennial Consumer ETF 0.4 50 -25 2.2 -7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -14 3.9 -5.5
AIQ Global X Future Analytics Tech ETF 0.4 68 -43 3.4 -6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 -38 2.3 -7.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 4 3.1 -6.3
HDV iShares Core High Dividend ETF 0.3 8 17 7.0 -2.4
PSET Principal Price Setters Index ETF 0.3 15 10 4.9 -4.5
IYW iShares U.S. Technology ETF 0.3 43 -18 3.9 -5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 10 4.5 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 8 4.4 -5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 10 4.4 -5.0
IUSS Invesco Strategic US Small Company ETF 0.3 23 2 4.6 -4.9
ILCG iShares Morningstar Growth ETF 0.3 4 21 3.2 -6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -5 5.6 -3.9
BLES Inspire Global Hope Large Cap ETF 0.3 52 -27 5.2 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 17 4.3 -5.1
VGT Vanguard Information Technology Index Fund 0.3 10 15 4.3 -5.2
IGM iShares Expanded Tech Sector ETF 0.2 46 -21 3.6 -5.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 19 0.3 -9.1
XLK Technology Select Sector SPDR Fund 0.2 12 13 4.6 -4.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 15 4.9 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 24 1 2.6 -6.8
IETC iShares Evolved U.S. Technology ETF 0.2 18 7 3.8 -5.6
JHMI John Hancock Multifactor Industrials ETF 0.2 40 -15 5.2 -4.2
IXN iShares Global Tech ETF 0.1 46 -21 4.0 -5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -46 2.1 -7.3
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 18 1.9 -7.6
PRNT The 3D Printing ETF 0.1 66 -41 -2.0 -11.4
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 17 3.9 -5.6
IWF iShares Russell 1000 Growth ETF 0.0 19 6 3.7 -5.7
IUSG iShares Core S&P US Growth ETF 0.0 4 21 4.1 -5.3
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 -15 3.7 -5.8

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

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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

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
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 1.2 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.