iShares Focused Value Factor ETF
ALTAR
Score™
13.4% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
6.2x P/Sales
ratio
0.8x
P/BV
ratio
1.0x Div.
yield
3.5%


  • 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) $21
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) $27,378
Large cap (>$10bn) 55.6%
Mid cap ($2-10bn) 44.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NUCOR CORP 3.1 %
OLIN CORP 2.8 %
NEXSTAR BROADCASTING GROUP-A 2.8 %
THOR INDUSTRIES INC 2.8 %
REGIONS FINANCIAL CORP 2.8 %
KNIGHT-SWIFT TRANSPORTATION HOLDIN 2.7 %
PVH CORP 2.7 %
SYNOVUS FINANCIAL CORP. 2.7 %
MGIC INVESTMENT CORP 2.7 %
MARATHON PETROLEUM 2.7 %
Total 27.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.0 %
BERMUDA 4.8 %
PUERTO RICO 2.5 %
BRITAIN 2.2 %







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.
-10.2% -7.6% -- -- 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.09 58%
MSCI EAFE 1.23 71%
MSCI Emg. Mkts. 1.08 57%

Technical Indicators
Recent close $45.73
30d moving avg. $50.77
Annualized volatility 27.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $6,474

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 659 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™: 13.4%


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
(%)
DVLU First Trust Dorsey Wright Momentum & Value ETF 30.0 60 -35 12.8 -0.6
QVAL Alpha Architect U.S. Quantitative Value ETF 20.2 49 -24 19.5 +6.1
FXO First Trust Financials AlphaDEX Fund 17.2 61 -36 12.5 -0.9
SYLD Cambria Shareholder Yield ETF 14.5 59 -34 13.7 +0.3
EQRR ProShares Equities for Rising Rates ETF 14.3 35 -10 9.7 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.2 75 -50 11.7 -1.7
KIE SPDR S&P Insurance ETF 14.1 35 -10 9.2 -4.2
COWZ Pacer US Cash Cows 100 ETF 13.8 49 -24 13.6 +0.2
USVT US Value ETF 13.1 49 -24 13.3 -0.1
FXZ First Trust Materials AlphaDEX Fund 13.1 64 -39 17.8 +4.3
FTXO First Trust Nasdaq Bank ETF 12.9 60 -35 11.5 -1.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 12.8 80 -55 8.5 -4.9
PYZ Invesco DWA Basic Materials Momentum ETF 12.7 60 -35 13.4 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 12.6 39 -14 10.2 -3.2
FCPI Fidelity Stocks for Inflation ETF 12.4 29 -4 10.7 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 12.0 13 12 14.0 +0.6
AVLV Avantis U.S. Large Cap Value ETF 11.8 15 10 10.0 -3.4
XMMO Invesco S&P MidCap Momentum ETF 11.7 33 -8 9.2 -4.3
VAMO Cambria Value & Momentum ETF 11.3 64 -39 11.4 -2.0
RPV Invesco S&P 500 Pure Value ETF 11.1 35 -10 11.3 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 11.0 70 -45 12.8 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.7 60 -35 13.2 -0.3
AFMC First Trust Active Factor Mid Cap ETF 10.4 65 -40 10.7 -2.8
IAK iShares U.S. Insurance ETF 10.4 42 -17 8.5 -4.9
LSAT Leadershares Alphafactor Tactical Focused ETF 10.2 99 -74 11.3 -2.1
JHMF John Hancock Multifactor Financials ETF 10.2 40 -15 9.5 -4.0
WBIY WBI Power Factor High Dividend ETF 10.1 70 -45 13.8 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 10.0 20 5 11.4 -2.1
JHMA John Hancock Multifactor Materials ETF 9.9 40 -15 11.4 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.9 60 -35 10.1 -3.3
XMHQ Invesco S&P MidCap Quality ETF 9.8 25 0 9.7 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -13 9.8 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 9.8 60 -35 9.2 -4.2
REVS Columbia Research Enhanced Value ETF 9.7 19 6 10.1 -3.3
GDIV Harbor Dividend Growth Leaders ETF 9.7 50 -25 8.2 -5.3
PWV Invesco Dynamic Large Cap Value ETF 9.6 58 -33 9.3 -4.2
IYM iShares U.S. Basic Materials ETF 9.4 41 -16 10.0 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.4 61 -36 10.4 -3.0
VFVA Vanguard U.S. Value Factor ETF 9.3 13 12 14.2 +0.8
KBE SPDR S&P Bank ETF 9.2 35 -10 11.2 -2.3
KBWP Invesco KBW Property & Casualty Insurance ETF 9.2 35 -10 7.4 -6.1
FXN First Trust Energy AlphaDEX Fund 9.0 64 -39 6.4 -7.1
PKW Invesco Buyback Achievers ETF 8.9 64 -39 10.7 -2.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.9 55 -30 7.4 -6.1
SPDV AAM S&P 500 High Dividend Value ETF 8.7 29 -4 11.9 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 8.7 39 -14 13.8 +0.4
KRE SPDR S&P Regional Banking ETF 8.6 35 -10 9.9 -3.5
VAW Vanguard Materials Index Fund 8.6 10 15 8.9 -4.5
FMAT Fidelity MSCI Materials Index ETF 8.5 8 17 9.0 -4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.5 35 -10 9.1 -4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.5 35 -10 9.1 -4.3
GVLU Gotham 1000 Value ETF 8.5 50 -25 11.6 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 8.4 59 -34 11.3 -2.1
DVY iShares Select Dividend ETF 8.3 39 -14 10.3 -3.2
USMF WisdomTree U.S. Multifactor Fund 8.3 28 -3 9.4 -4.0
IYF iShares U.S. Financials ETF 8.2 42 -17 9.1 -4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.2 41 -16 7.3 -6.2
QDF FlexShares Quality Dividend Index Fund 8.2 37 -12 9.0 -4.5
RDVY First Trust Rising Dividend Achievers ETF 8.1 50 -25 10.9 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.0 15 10 15.1 +1.6
EZM WisdomTree U.S. MidCap Earnings Fund 7.9 38 -13 11.7 -1.7
RTM Invesco S&P 500 Equal Weight Materials ETF 7.9 40 -15 9.1 -4.4
XLB Materials Select Sector SPDR Fund 7.9 10 15 7.8 -5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.9 42 -17 7.5 -5.9
WTV WisdomTree US Value Fund 7.8 12 13 10.6 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 7.8 20 5 9.6 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 7.8 100 -75 12.1 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 7.8 20 5 9.8 -3.6
KBWR Invesco KBW Regional Banking ETF 7.7 35 -10 9.8 -3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.7 35 -10 5.8 -7.6
ICAP InfraCap Equity Income Fund ETF 7.7 80 -55 11.0 -2.4
IAT iShares U.S. Regional Banks ETF 7.7 41 -16 10.6 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.7 60 -35 9.7 -3.7
JHME John Hancock Multifactor Energy ETF 7.6 40 -15 6.3 -7.1
VFH Vanguard Financials Index Fund 7.5 10 15 9.8 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 69 -44 12.8 -0.6
FNCL Fidelity MSCI Financials Index ETF 7.5 8 17 9.9 -3.6
VALQ American Century STOXX U.S. Quality Value ETF 7.5 29 -4 11.7 -1.8
DFUV Dimensional US Marketwide Value ETF 7.5 23 2 9.8 -3.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.5 37 -12 9.7 -3.7
RYF Invesco S&P 500 Equal Weight Financials ETF 7.4 40 -15 9.7 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 7.4 59 -34 9.5 -4.0
PXI Invesco DWA Energy Momentum ETF 7.4 60 -35 8.6 -4.9
VUSE Vident Core US Equity Fund 7.4 50 -25 11.9 -1.5
GBDV Global Beta Smart Income ETF 7.4 29 -4 10.2 -3.2
PXE Invesco Dynamic Energy Exploration & Production ETF 7.3 63 -38 10.2 -3.2
SDOG ALPS Sector Dividend Dogs ETF 7.2 40 -15 11.3 -2.2
SIXA 6 Meridian Mega Cap Equity ETF 7.2 82 -57 9.1 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 53 -28 9.4 -4.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 7.2 84 -59 8.1 -5.3
FCG First Trust Natural Gas ETF 7.1 60 -35 7.7 -5.7
UGCE Uncommon Portfolio Design Core Equity ETF 7.1 65 -40 0.0 -13.4
MBOX Freedom Day Dividend ETF 7.1 39 -14 9.3 -4.2
STLV iShares Factors US Value Style ETF 7.0 25 0 11.1 -2.4
ESGS Columbia Sustainable U.S. Equity Income ETF 6.9 35 -10 11.1 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 -40 8.0 -5.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.9 7 18 10.8 -2.7
EDOW First Trust Dow 30 Equal Weight ETF 6.9 50 -25 8.1 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.8 37 -12 8.3 -5.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 60 -35 6.9 -6.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 -40 9.0 -4.5
VYM Vanguard High Dividend Yield Index ETF 6.7 6 19 8.9 -4.5
DFAT Dimensional U.S. Targeted Value ETF 6.6 29 -4 9.8 -3.7
PFI Invesco DWA Financial Momentum ETF 6.6 60 -35 8.2 -5.3
FMIL Fidelity New Millennium ETF 6.5 59 -34 7.7 -5.8
NVQ QRAFT AI-Enhanced US Next Value ETF 6.5 75 -50 11.7 -1.7
FVAL Fidelity Value Factor ETF 6.4 29 -4 10.8 -2.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.4 60 -35 8.1 -5.4
PDP Invesco DWA Momentum ETF 6.3 62 -37 6.2 -7.2
WLDR Affinity World Leaders Equity ETF 6.3 67 -42 11.4 -2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.2 20 5 10.3 -3.2
BTHM BlackRock Future U.S. Themes ETF 6.2 60 -35 7.2 -6.2
JVAL JPMorgan U.S. Value Factor ETF 6.2 12 13 10.6 -2.8
SPYD SPDR S&P 500 High Dividend ETF 6.2 7 18 10.2 -3.3
XLF Financial Select Sector SPDR Fund 6.1 10 15 9.4 -4.1
DTD WisdomTree U.S.Total Dividend Fund 6.0 28 -3 8.2 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 1 9.1 -4.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.9 35 -10 8.8 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -25 9.4 -4.1
VLU SPDR S&P 1500 Value Tilt ETF 5.9 12 13 9.3 -4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.9 28 -3 7.9 -5.5
WKLY SoFi Weekly Dividend ETF 5.8 49 -24 9.2 -4.2
VOE Vanguard Mid-Cap Value Index Fund 5.8 7 18 8.7 -4.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.8 30 -5 9.1 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 -14 8.6 -4.8
DHS WisdomTree U.S. High Dividend Fund 5.7 38 -13 9.3 -4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 49 -24 6.0 -7.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 7 9.1 -4.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.7 25 0 8.7 -4.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.6 17 8 9.0 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -34 8.6 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 -14 11.2 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 5.6 30 -5 9.7 -3.8
DUHP Dimensional US High Profitability ETF 5.5 22 3 9.3 -4.1
VSL Volshares Large Capital ETF 5.5 65 -40 0.0 -13.4
NUDV Nuveen ESG Dividend ETF 5.4 25 0 8.6 -4.8
DFSV Dimensional US Small Cap Value ETF 5.4 31 -6 9.9 -3.5
IWX iShares Russell Top 200 Value ETF 5.4 20 5 8.4 -5.1
IYG iShares US Financial Services ETF 5.3 42 -17 9.3 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 30 -5 10.0 -3.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.3 25 0 8.5 -4.9
VONV Vanguard Russell 1000 Value Index Fund 5.3 8 17 8.4 -5.1
NULV Nuveen ESG Large-Cap Value ETF 5.3 25 0 9.2 -4.3
IWD iShares Russell 1000 Value ETF 5.3 19 6 8.3 -5.2
VFMF Vanguard U.S. Multifactor ETF 5.3 18 7 10.8 -2.6
KLCD KFA Large Cap Quality Dividend Index ETF 5.3 42 -17 7.6 -5.8
FLRG Fidelity U.S. Multifactor ETF 5.3 29 -4 8.9 -4.5
FLDZ RiverNorth Volition America Patriot ETF 5.3 76 -51 6.7 -6.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 15 10 9.4 -4.1
JHSC John Hancock Multifactor Small Cap ETF 5.2 42 -17 7.6 -5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 7 9.4 -4.0
AILV Alpha Intelligent - Large Cap Value ETF 5.2 85 -60 7.2 -6.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.2 108 -83 6.9 -6.5
KBWB Invesco KBW Bank ETF 5.2 35 -10 12.2 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 5.2 15 10 9.4 -4.0
VTV Vanguard Value Index Fund 5.1 4 21 8.6 -4.8
RNMC Mid Cap US Equity Select ETF 5.1 60 -35 9.1 -4.3
DIVB iShares U.S. Dividend & Buyback ETF 5.1 25 0 8.7 -4.7
RYE Invesco S&P 500 Equal Weight Energy ETF 5.1 40 -15 6.3 -7.2
EPS WisdomTree U.S. Earnings 500 Fund 5.1 8 17 8.6 -4.8
RESP WisdomTree US ESG Fund of Benef Interest 5.0 28 -3 8.5 -4.9
MKEM Meakem Value and Inflation Screen 5.0 10 15 5.8 -7.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.0 29 -4 8.9 -4.6
XHB SPDR S&P Homebuilders ETF 4.9 35 -10 14.0 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 30 -5 8.5 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 -35 9.2 -4.2
PWC Invesco Dynamic Market ETF 4.9 60 -35 8.1 -5.3
FXU First Trust Utilities AlphaDEX Fund 4.9 64 -39 7.0 -6.5
MGV Vanguard Mega Cap Value ETF 4.8 7 18 8.6 -4.9
SCHD Schwab U.S. Dividend Equity ETF 4.8 6 19 10.1 -3.4
IYE iShares U.S. Energy ETF 4.8 41 -16 6.0 -7.4
VDE Vanguard Energy Index Fund 4.8 10 15 6.4 -7.1
FENY Fidelity MSCI Energy Index ETF 4.8 8 17 6.3 -7.1
HOMZ Hoya Capital Housing ETF 4.7 30 -5 11.6 -1.8
LVHD Legg Mason Low Volatility High Dividend ETF 4.7 27 -2 8.7 -4.7
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 -18 9.1 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 -5 9.9 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 -10 12.2 -1.3
VLUE iShares MSCI USA Value Factor ETF 4.7 15 10 14.7 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 4.7 41 -16 7.9 -5.6
LRGF iShares Edge MSCI Multifactor USA ETF 4.7 8 17 8.0 -5.5
ILCV iShares Morningstar Value ETF 4.7 4 21 8.5 -4.9
EQUL IQ Engender Equality ETF 4.6 45 -20 8.4 -5.0
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 0 11.3 -2.1
EQWL Invesco Russell Top 200 Equal Weight ETF 4.6 25 0 8.2 -5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.6 64 -39 8.7 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 10 8.9 -4.5
FDVV Fidelity Core Dividend ETF 4.5 29 -4 8.6 -4.8
RWL Invesco S&P 500 Revenue ETF 4.5 39 -14 8.0 -5.5
VBR Vanguard Small Cap Value Index Fund 4.5 7 18 9.5 -3.9
DURA VanEck Morningstar Durable Dividend ETF 4.5 29 -4 8.5 -5.0
IWS iShares Russell Mid-Cap Value ETF 4.5 23 2 8.0 -5.4
MXI iShares Global Materials ETF 4.5 43 -18 9.1 -4.3
DJIA Global X Dow 30 Covered Call ETF 4.5 60 -35 7.6 -5.9
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 21 8.3 -5.2
RECS Columbia Research Enhanced Core ETF 4.5 15 10 7.9 -5.5
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -22 8.4 -5.0
AVUS Avantis U.S. Equity ETF 4.5 15 10 8.0 -5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 5 8.5 -4.9
BFOR Barron's 400 ETF 4.5 70 -45 10.3 -3.2
PFM Invesco Dividend Achievers ETF 4.4 53 -28 7.1 -6.3
FLV American Century Focused Large Cap Value ETF 4.4 42 -17 8.0 -5.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.4 56 -31 7.3 -6.1
PZLD Puzzle Divdend Leaders 4.4 10 15 7.3 -6.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.4 30 -5 9.2 -4.2
SDEI Sound Equity Income ETF 4.4 45 -20 11.8 -1.7
QLC FlexShares US Quality Large Cap Index Fund 4.4 32 -7 7.9 -5.6
IXG iShares Global Financials ETF 4.4 43 -18 10.8 -2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 4.4 16 9 7.6 -5.8
MAGA Point Bridge GOP Stock Tracker ETF 4.3 72 -47 7.1 -6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 10 9.2 -4.2
BOUT Innovator IBD Breakout Opportunities ETF 4.3 84 -59 5.2 -8.2
DGRO iShares Core Dividend Growth ETF 4.3 8 17 8.4 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 19 9.2 -4.3
SDY SPDR S&P Dividend ETF 4.3 35 -10 7.4 -6.1
IVLC Invesco US Large Cap Core ESG ETF 4.3 48 -23 6.7 -6.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.2 55 -30 6.8 -6.6
EQOP Natixis U.S. Equity Opportunities ETF 4.2 85 -60 7.2 -6.2
IUSA Amberwave Invest USA JSG Fund 4.2 67 -42 7.2 -6.2
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 21 7.3 -6.1
SFYX Sofi Next 500 ETF 4.2 0 25 6.5 -6.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 5 7.1 -6.3
ROUS Hartford Multifactor US Equity ETF 4.1 19 6 8.5 -4.9
MDY SPDR S&P Midcap 400 ETF Trust 4.1 22 3 8.4 -5.1
SPGP Invesco S&P 500 GARP ETF 4.1 36 -11 10.5 -2.9
CZA Invesco Zacks Mid-Cap ETF 4.1 69 -44 7.6 -5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 5 9.1 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 15 8.6 -4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 10 8.5 -5.0
IJH iShares Core S&P Mid-Cap ETF 4.0 5 20 8.5 -4.9
SPMD SPDR Portfolio Mid Cap ETF 4.0 5 20 8.5 -4.9
BKUS BNY Mellon Sustainable US Equity ETF 4.0 60 -35 5.9 -7.5
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 12 6.6 -6.8
JDIV JPMorgan U.S. Dividend ETF 4.0 12 13 8.7 -4.8
XLE Energy Select Sector SPDR Fund 4.0 10 15 6.9 -6.6
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 19 9.6 -3.9
IGE iShares North American Natural Resources ETF 3.9 43 -18 6.5 -6.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.9 45 -20 10.5 -2.9
DIV Global X SuperDividend US ETF 3.9 45 -20 7.5 -5.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.8 30 -5 10.7 -2.8
JHCS John Hancock Multifactor Media & Communications ETF 3.8 40 -15 9.6 -3.8
ITAN Sparkline Intangible Value ETF 3.8 50 -25 8.6 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 19 6 7.8 -5.7
DEW WisdomTree Global High Dividend Fund 3.8 58 -33 10.2 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 13 8.7 -4.8
IUSV iShares Core S&P U.S. Value ETF 3.8 4 21 8.0 -5.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 0 7.5 -6.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 10 7.9 -5.6
DFND Siren DIVCON Dividend Defender ETF 3.7 150 -125 7.3 -6.2
VOOV Vanguard S&P 500 Value ETF 3.7 10 15 7.9 -5.6
FBCV Fidelity Blue Chip Value ETF 3.7 59 -34 8.0 -5.4
IVE iShares S&P 500 Value ETF 3.7 18 7 7.8 -5.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 21 7.9 -5.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 -10 7.5 -5.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 -60 7.5 -6.0
CGDV Capital Group Dividend Value ETF 3.6 33 -8 7.3 -6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 1 9.0 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 18 6.4 -7.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.5 52 -27 6.6 -6.8
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -27 7.3 -6.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 52 -27 7.2 -6.3
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -30 8.2 -5.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.5 12 13 6.7 -6.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.5 40 -15 8.4 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 3.4 29 -4 9.0 -4.4
HLGE Hartford Longevity Economy ETF 3.4 44 -19 9.4 -4.1
ACWF iShares MSCI Global Multifactor ETF 3.4 35 -10 10.7 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 27 -2 6.9 -6.5
FILL iShares MSCI Global Energy Producers ETF 3.4 39 -14 8.5 -5.0
VIG Vanguard Dividend Appreciation Index Fund 3.3 6 19 7.2 -6.2
ROCI ROC ETF 3.3 49 -24 5.7 -7.7
SPQQ Siren Large Cap Blend Index ETF 3.3 20 5 0.0 -13.4
FSMD Fidelity Small-Mid Factor ETF 3.3 29 -4 9.8 -3.7
FTHI First Trust High Income ETF 3.3 85 -60 5.0 -8.4
TTAC TrimTabs US Free Cash Flow Quality ETF 3.3 59 -34 7.9 -5.6
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 15 7.1 -6.3
EFIV SPDR S&P 500 ESG ETF 3.3 10 15 7.1 -6.3
JHML John Hancock Multifactor Large Cap ETF 3.3 29 -4 7.2 -6.2
ESGU iShares MSCI USA ESG Optimized ETF 3.2 15 10 6.8 -6.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.2 40 -15 5.3 -8.1
HKND Humankind US Stock ETF 3.2 11 14 8.4 -5.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.2 25 0 7.4 -6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -40 11.9 -1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.2 15 10 6.8 -6.6
RNDV US Equity Dividend Select ETF 3.2 50 -25 10.2 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -24 6.7 -6.7
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 -5 11.5 -2.0
SLT Pacer Salt High truBeta US Market ETF 3.2 60 -35 0.0 -13.4
OALC OneAscent Large Cap Core ETF 3.1 76 -51 7.3 -6.2
VO Vanguard Mid-Cap Index Fund 3.1 4 21 6.8 -6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 5 6.8 -6.7
IWR iShares Russell Midcap ETF 3.1 19 6 6.9 -6.6
SLX VanEck Steel ETF 3.1 55 -30 31.5 +18.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -14 14.1 +0.6
AMER Emles Made in America ETF 3.1 49 -24 10.3 -3.1
XME SPDR S&P Metals & Mining ETF 3.1 35 -10 9.2 -4.3
DFAU Dimensional US Core Equity Market ETF 3.1 12 13 7.1 -6.3
YPS Arrow Reverse Cap 500 ETF 3.1 29 -4 7.3 -6.1
LVOL American Century Low Volatility ETF 3.1 29 -4 6.8 -6.7
ESG FlexShares STOXX US ESG Impact Index Fund 3.0 32 -7 6.6 -6.8
VOX Vanguard Telecommunication Services Index Fund 3.0 10 15 9.3 -4.1
GENY Principal Millennials Index ETF 3.0 45 -20 5.2 -8.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.0 65 -40 7.8 -5.6
IUS Invesco Strategic US ETF 3.0 19 6 8.5 -4.9
SIZE iShares MSCI USA Size Factor ETF 3.0 15 10 6.6 -6.9
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 -4 7.3 -6.1
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 16 6.7 -6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -45 5.2 -8.2
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 -2 6.9 -6.6
FVD First Trust Value Line Dividend Index Fund 2.9 67 -42 7.0 -6.4
SSPY Syntax Stratified LargeCap ETF 2.9 30 -5 7.6 -5.8
VB Vanguard Small-Cap ETF 2.9 5 20 6.6 -6.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.9 20 5 7.7 -5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 6 8.2 -5.3
CGV Conductor Global Equity Value ETF 2.9 128 -103 10.8 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 27 -2 6.5 -6.9
OEF iShares S&P 100 ETF 2.9 20 5 6.7 -6.8
GSPY Gotham Enhanced 500 ETF 2.8 50 -25 7.4 -6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 11 6.9 -6.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.8 8 17 8.2 -5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -55 7.5 -6.0
SCHA Schwab U.S. Small-Cap ETF 2.8 4 21 6.1 -7.4
CGW Invesco S&P Global Water Index ETF 2.8 57 -32 5.4 -8.1
XLG Invesco S&P 500 Top 50 ETF 2.8 20 5 6.2 -7.2
IFRA iShares U.S. Infrastructure ETF 2.8 30 -5 7.2 -6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 14 7.2 -6.2
NULC Nuveen ESG Large-Cap ETF 2.8 20 5 6.7 -6.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 10 8.6 -4.8
PBS Invesco Dynamic Media ETF 2.8 63 -38 -3.3 -16.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 10 7.8 -5.7
QUAL iShares MSCI Usa Quality Factor ETF 2.8 15 10 8.4 -5.0
JZRO Janus Henderson Net Zero Transition Resources ETF 2.8 60 -35 8.3 -5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 8 7.5 -5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 10 7.5 -5.9
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 10 7.5 -5.9
IXC iShares Global Energy ETF 2.7 43 -18 7.9 -5.5
VONE Vanguard Russell 1000 ETF 2.7 8 17 6.8 -6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 16 7.2 -6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -34 6.0 -7.4
XVV iShares ESG Screened S&P 500 ETF 2.7 8 17 6.9 -6.5
PBP Invesco S&P 500 BuyWrite ETF 2.7 49 -24 6.4 -7.1
DFUS Dimensional U.S. Equity ETF 2.7 11 14 6.9 -6.5
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 16 6.8 -6.7
TPLC Timothy Plan US Large Cap Core ETF 2.7 52 -27 6.8 -6.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 -5 7.8 -5.6
CRAK VanEck Oil Refiners ETF 2.7 59 -34 10.6 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 21 6.5 -7.0
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -22 5.4 -8.1
XYLD Global X S&P 500 Covered Call ETF 2.7 60 -35 6.4 -7.1
IWB iShares Russell 1000 ETF 2.6 15 10 6.7 -6.8
XRMI Global X S&P 500 Risk Managed Income ETF 2.6 60 -35 6.1 -7.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -35 5.9 -7.6
SCHK Schwab 1000 Index ETF 2.6 5 20 6.8 -6.7
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 5 7.4 -6.1
IYY iShares Dow Jones U.S. ETF 2.6 20 5 6.6 -6.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.6 17 8 6.3 -7.1
IPAY ETFMG Prime Mobile Payments ETF 2.6 75 -50 8.6 -4.8
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 21 7.2 -6.2
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 -34 6.9 -6.6
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -60 4.8 -8.6
VEGN US Vegan Climate ETF 2.6 60 -35 6.7 -6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 21 7.2 -6.3
SMDY Syntax Stratified MidCap ETF 2.6 35 -10 8.0 -5.5
GURU Global X Guru Index ETF 2.6 75 -50 2.7 -10.8
VXF Vanguard Extended Market Index Fund 2.6 6 19 4.5 -8.9
XCLR Global X S&P 500 Collar 95-110 ETF 2.6 60 -35 5.9 -7.5
VOO VANGUARD S&P 500 ETF 2.5 3 22 7.0 -6.5
XYLG Global X S&P 500 Covered Call & Growth ETF 2.5 60 -35 6.4 -7.1
VTHR Vanguard Russell 3000 Index Fund 2.5 10 15 6.6 -6.8
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 22 7.1 -6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 15 10 6.7 -6.8
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 22 6.8 -6.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 -44 8.7 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 25 6.8 -6.7
VTI Vanguard Total Stock Market Index Fund 2.5 3 22 6.5 -6.9
GNR SPDR S&P Global Natural Resources ETF 2.5 40 -15 10.2 -3.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.5 48 -23 8.6 -4.8
FPAG FPA Global Equity ETF 2.5 49 -24 7.8 -5.6
ITB iShares U.S. Home Construction ETF 2.5 41 -16 18.5 +5.0
VV Vanguard Large-Cap Index Fund 2.5 4 21 6.8 -6.7
PBUS Invesco PureBeta MSCI USA ETF 2.5 4 21 6.8 -6.6
ZIG The Acquirers Fund 2.5 89 -64 18.6 +5.2
GCIG Genuine Investors ETF 2.5 100 -75 7.1 -6.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 5 6.8 -6.6
ECOZ TrueMark ESG Active Opportunities ETF 2.5 58 -33 5.6 -7.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 16 7.4 -6.1
SCHB Schwab U.S. Broad Market ETF 2.5 3 22 6.7 -6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 23 6.8 -6.6
XTR Global X S&P 500 Tail Risk ETF 2.5 60 -35 6.5 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 22 6.6 -6.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 -4 6.6 -6.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.5 75 -50 8.4 -5.0
IWV iShares Russell 3000 ETF 2.5 20 5 6.5 -7.0
IWL iShares Russell Top 200 ETF 2.5 15 10 6.7 -6.8
SPY SPDR S&P 500 ETF Trust 2.5 9 16 6.9 -6.6
IVV iShares Core S&P 500 ETF 2.5 3 22 7.0 -6.5
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 22 7.0 -6.5
SCHX Schwab U.S. Large-Cap ETF 2.5 3 22 6.8 -6.7
DFAS Dimensional U.S. Small Cap ETF 2.5 28 -3 7.8 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 18 6.8 -6.7
XVOL Acruence Active Hedge U.S. Equity ETF 2.4 83 -58 6.2 -7.2
CGUS Capital Group Core Equity ETF 2.4 33 -8 7.0 -6.4
VOTE Engine No. 1 Transform 500 ETF 2.4 5 20 6.8 -6.6
BUZZ VanEck Social Sentiment ETF 2.4 75 -50 -0.6 -14.0
DFNL Davis Select Financial ETF 2.4 62 -37 9.9 -3.5
DUSA Davis Select U.S. Equity ETF 2.4 61 -36 9.9 -3.5
SDGA Impact Shares Sustainable Development Goals Global ETF 2.4 75 -50 7.9 -5.6
ISMD Inspire Small/Mid Cap Impact ETF 2.4 48 -23 7.5 -5.9
AVDG AVDR US LargeCap ESG ETF 2.4 60 -35 0.0 -13.4
CSD Invesco S&P Spin-Off ETF 2.4 65 -40 6.7 -6.7
PUI Invesco DWA Utilities Momentum ETF 2.4 60 -35 5.8 -7.7
UTES Virtus Reaves Utilities ETF 2.4 49 -24 5.4 -8.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 13 6.8 -6.6
RNLC Large Cap US Equity Select ETF 2.4 60 -35 8.1 -5.3
MGC Vanguard Mega Cap Index Fund 2.4 7 18 6.8 -6.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 27 -2 6.8 -6.7
XTN SPDR S&P Transportation ETF 2.4 35 -10 2.2 -11.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 64 -39 7.4 -6.1
VICE AdvisorShares Vice ETF 2.3 99 -74 7.2 -6.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.3 40 -15 6.5 -6.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 -35 6.4 -7.0
PBJ Invesco Dynamic Food & Beverage ETF 2.3 63 -38 6.2 -7.2
BAD B.A.D. ETF 2.3 75 -50 3.6 -9.8
EATV VegTech Plant-based Innovation & Climate ETF 2.3 75 -50 -4.8 -18.2
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 -20 0.8 -12.7
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -33 17.2 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 13 6.9 -6.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 -10 9.4 -4.1
GBLO Global Beta Low Beta ETF 2.3 29 -4 7.9 -5.5
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 15 6.9 -6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 15 6.9 -6.5
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 -50 8.7 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 -23 8.1 -5.3
MGMT Ballast Small/Mid Cap ETF 2.3 110 -85 10.4 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 15 7.1 -6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 -38 5.2 -8.2
CCOR Core Alternative ETF 2.2 109 -84 5.6 -7.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.2 40 -15 5.7 -7.8
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 -10 8.3 -5.2
SPHQ Invesco S&P 500 Quality ETF 2.2 15 10 6.8 -6.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 60 -35 3.1 -10.4
VFLQ Vanguard U.S. Liquidity Factor ETF 2.2 13 12 4.2 -9.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -45 7.6 -5.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.1 25 0 9.3 -4.2
HDV iShares Core High Dividend ETF 2.1 8 17 9.3 -4.2
UBCB UBC Algorithmic Fundamentals ETF 2.1 75 -50 5.2 -8.3
BIBL Inspire ETF 2.1 35 -10 6.7 -6.8
IVSG Invesco Select Growth ETF 2.1 48 -23 5.2 -8.2
SMMD iShares Russell 2500 ETF 2.1 15 10 6.6 -6.8
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 -30 8.0 -5.5
NUSC Nuveen ESG Small-Cap ETF 2.1 30 -5 6.4 -7.1
WDIV SPDR Global Dividend ETF 2.1 40 -15 11.0 -2.4
JMIN JPMorgan U.S. Minimum Volatility ETF 2.1 12 13 6.6 -6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -50 7.0 -6.4
FQAL Fidelity Quality Factor ETF 2.1 29 -4 8.0 -5.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -40 8.7 -4.8
SFY SoFi Select 500 ETF 2.1 0 25 6.7 -6.7
BOSS Global X Founder-Run Companies ETF 2.1 45 -20 3.7 -9.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.0 60 -35 9.3 -4.1
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -40 4.0 -9.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 -10 9.1 -4.3
PSET Principal Price Setters Index ETF 2.0 15 10 7.5 -5.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.0 6 19 6.3 -7.2
AFSM First Trust Active Factor Small Cap ETF 2.0 77 -52 9.7 -3.7
UVDV UVA Dividend Value ETF 2.0 80 -55 7.9 -5.6
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 15 6.9 -6.5
IOO iShares Global 100 ETF 2.0 40 -15 6.8 -6.7
ISCB iShares Morningstar Small-Cap ETF 2.0 4 21 5.8 -7.7
IYZ iShares U.S. Telecommunications ETF 2.0 42 -17 11.3 -2.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 -15 11.0 -2.5
XLC Communication Services Select Sector SPDR Fund 2.0 10 15 10.1 -3.4
IXP iShares Global Comm Services ETF 2.0 43 -18 9.0 -4.5
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 91 -66 7.9 -5.6
FIVG Defiance Next Gen Connectivity ETF 2.0 30 -5 7.6 -5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -22 6.8 -6.7
SUBS Fount Subscription Economy ETF 2.0 70 -45 5.8 -7.6
XTL SPDR S&P Telecom ETF 2.0 35 -10 5.7 -7.8
ABEQ Absolute Core Strategy ETF 2.0 85 -60 5.4 -8.1
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 0 7.0 -6.4
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 3 6.6 -6.9
RUFF Alpha Dog ETF 2.0 90 -65 6.1 -7.4
XRT SPDR S&P Retail ETF 1.9 35 -10 7.3 -6.1
HEET Hartford Schroders ESG US Equity ETF 1.9 39 -14 7.9 -5.5
ACIO Aptus Collared Income Opportunity ETF 1.9 79 -54 5.8 -7.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.9 42 -17 7.0 -6.4
DGT SPDR Global Dow ETF 1.9 50 -25 9.0 -4.4
HAP VanEck Natural Resources ETF 1.9 49 -24 8.7 -4.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.9 29 -4 6.6 -6.9
HVAL ALPS Hillman Active Value ETF 1.9 55 -30 8.9 -4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 15 6.3 -7.1
KONG Formidable Fortress ETF 1.9 89 -64 6.5 -6.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -35 11.2 -2.3
TOK iShares MSCI Kokusai ETF 1.9 25 0 6.9 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 16 7.1 -6.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.9 60 -35 6.2 -7.3
FDMO Fidelity Momentum Factor ETF 1.8 29 -4 5.1 -8.4
FDWM Fidelity Women's Leadership ETF 1.8 59 -34 7.0 -6.5
SPMO Invesco S&P 500 Momentum ETF 1.8 13 12 6.7 -6.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -50 8.4 -5.0
SPHB Invesco S&P 500 High Beta ETF 1.8 25 0 4.7 -8.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -35 6.4 -7.1
TMFC Motley Fool 100 Index ETF 1.8 50 -25 5.3 -8.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 -25 9.6 -3.8
URTH iShares MSCI World ETF 1.8 24 1 6.9 -6.5
VDNI V-Shares US Leadership Diversity ETF 1.8 29 -4 7.3 -6.2
DSI iShares MSCI KLD 400 Social ETF 1.8 25 0 7.0 -6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 13 6.8 -6.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 15 6.3 -7.1
JHMU John Hancock Multifactor Utilities ETF 1.7 40 -15 5.9 -7.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.7 75 -50 6.7 -6.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 -10 7.1 -6.4
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 12 9.3 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 -5 7.3 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 16 7.0 -6.5
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 -11 6.9 -6.5
GRES IQ Global Resources ETF 1.7 30 -5 9.5 -3.9
SUSA iShares MSCI USA ESG Select ETF 1.7 25 0 6.7 -6.8
PEXL Pacer US Export Leaders ETF 1.7 60 -35 7.4 -6.0
IQSU IQ Candriam ESG US Equity ETF 1.7 9 16 6.5 -7.0
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 10 6.8 -6.6
EGIS 2nd Vote Society Defended ETF 1.7 75 -50 8.1 -5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -50 6.9 -6.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 82 -57 6.8 -6.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.6 34 -9 0.0 -13.4
LIV Emles (a)Home ETF 1.6 49 -24 5.8 -7.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 -13 7.9 -5.5
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 -14 8.6 -4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -43 5.2 -8.2
ALFA AlphaClone Alternative Alpha ETF 1.6 65 -40 4.6 -8.8
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 5 7.1 -6.4
ACWI iShares MSCI ACWI ETF 1.6 32 -7 7.1 -6.3
VT Vanguard Total World Stock ETF 1.6 7 18 7.3 -6.1
CVAR Cultivar ETF 1.5 87 -62 9.1 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -55 10.2 -3.2
BUL Pacer US Cash Cows Growth ETF 1.5 60 -35 10.8 -2.7
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -24 8.7 -4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -35 7.0 -6.5
FPX First Trust US IPO Index Fund 1.5 57 -32 3.2 -10.3
ORFN Constrained Capital ESG Orphans ETF 1.5 75 -50 6.2 -7.3
RBUS Nationwide Risk-Based U.S. Equity ETF 1.5 30 -5 0.0 -13.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 15 6.5 -7.0
IYT iShares Transportation Average ETF 1.5 42 -17 3.7 -9.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 12 6.9 -6.6
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 13 7.6 -5.8
KRMA Global X Conscious Companies ETF 1.4 43 -18 7.2 -6.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 10 6.6 -6.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -45 6.4 -7.1
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -40 8.5 -4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -36 9.8 -3.6
VOOG Vanguard S&P 500 Growth ETF 1.4 10 15 6.5 -7.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 0 7.3 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 5 7.4 -6.1
GLIF AGFiQ Global Infrastructure ETF 1.3 45 -20 5.6 -7.9
IUSG iShares Core S&P US Growth ETF 1.3 4 21 6.5 -6.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 5 7.0 -6.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.3 39 -14 6.9 -6.6
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 10 6.8 -6.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 7 6.9 -6.6
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 -10 7.5 -5.9
ACVF American Conservative Values ETF 1.3 75 -50 6.1 -7.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 21 6.5 -6.9
IVW iShares S&P 500 Growth ETF 1.3 18 7 6.4 -7.1
GRZZ Grizzle Growth ETF 1.2 75 -50 7.6 -5.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 27 -2 6.6 -6.9
WDNA WisdomTree BioRevolution Fund 1.2 45 -20 -4.2 -17.6
ACSI American Customer Satisfaction Core Alpha ETF 1.2 65 -40 4.5 -9.0
VRAI Virtus Real Asset Income ETF 1.1 55 -30 8.4 -5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 0 6.4 -7.1
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -54 5.6 -7.9
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 0 6.3 -7.1
LGLV SPDR Russell 1000 Low Volatility ETF 1.1 12 13 6.2 -7.2
PY Principal Shareholder Yield Index ETF 1.0 15 10 7.8 -5.6
ICLN iShares Global Clean Energy ETF 1.0 42 -17 1.7 -11.7
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -25 6.3 -7.1
JHMS John Hancock Multifactor Consumer Staples ETF 1.0 40 -15 6.3 -7.1
VPU Vanguard Utilities Index Fund 1.0 10 15 6.0 -7.5
CTRU ARK Transparency ETF 1.0 55 -30 0.0 -13.4
GCOW Pacer Global High Dividend ETF 1.0 60 -35 14.3 +0.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 -50 3.6 -9.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 -10 6.9 -6.6
IDU iShares U.S. Utilities ETF 1.0 41 -16 5.5 -7.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -27 8.7 -4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 19 5.3 -8.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -22 13.3 -0.2
JAVA JPMorgan Active Value ETF 0.9 44 -19 7.6 -5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 0 7.4 -6.0
AVDR AVDR US LargeCap Leading ETF 0.9 60 -35 0.0 -13.4
JEPI JPMorgan Equity Premium Income ETF 0.9 35 -10 6.3 -7.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.8 17 8 7.1 -6.4
HAPY Harbor Corporate Culture Leaders ETF 0.8 50 -25 3.2 -10.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -64 7.0 -6.4
BLES Inspire Global Hope Large Cap ETF 0.8 49 -24 7.0 -6.4
NTZG Nuveen Global Net Zero Transition ETF 0.8 55 -30 6.2 -7.3
IYC iShares U.S. Consumer Services ETF 0.8 43 -18 4.3 -9.1
FDLO Fidelity Low Volatility Factor ETF 0.8 29 -4 6.2 -7.2
SXQG 6 Meridian Quality Growth ETF 0.8 100 -75 6.2 -7.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 5 6.4 -7.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -4 6.3 -7.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 -32 16.3 +2.9
VCR Vanguard Consumer Discretionary Index Fund 0.7 10 15 5.6 -7.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 17 5.5 -7.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 146 -121 5.2 -8.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -70 2.7 -10.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 -4 7.0 -6.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 -20 6.7 -6.7
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 17 6.0 -7.4
CGGR Capital Group Growth ETF 0.7 39 -14 5.2 -8.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 -27 6.1 -7.3
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 5 1.0 -12.5
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 18 2.2 -11.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 9 2.2 -11.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 -22 5.1 -8.3
JHMI John Hancock Multifactor Industrials ETF 0.6 40 -15 7.8 -5.6
SHPP Pacer Industrials and Logistics ETF 0.6 60 -35 10.7 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 2 5.2 -8.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 60 -35 -23.1 -36.5
AMZA InfraCap MLP ETF 0.5 201 -176 3.7 -9.8
XLP Consumer Staples Select Sector SPDR Fund 0.5 10 15 6.0 -7.4
FFTY Innovator IBD 50 ETF 0.5 80 -55 7.5 -6.0
VDC Vanguard Consumer Staples Index Fund 0.5 10 15 6.2 -7.3
NXTG First Trust Indxx NextG ETF 0.5 70 -45 8.2 -5.3
IYK iShares U.S. Consumer Goods ETF 0.5 41 -16 6.4 -7.1
FSTA Fidelity MSCI Consumer Staples Index ETF 0.5 8 17 6.1 -7.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 13 7.6 -5.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -25 3.8 -9.7
AIEQ AI Powered Equity ETF 0.5 75 -50 3.6 -9.8
MILN Global X Millennial Consumer ETF 0.5 50 -25 3.4 -10.0
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -70 5.4 -8.1
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 -10 6.7 -6.7
ROSC Hartford Multifactor Small Cap ETF 0.4 34 -9 12.3 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -21 9.1 -4.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 10 15 5.2 -8.2
STLG iShares Factors US Growth Style ETF 0.4 25 0 8.5 -4.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 7 5.3 -8.1
IETC iShares Evolved U.S. Technology ETF 0.3 18 7 6.2 -7.2
SQEW LeaderShares Equity Skew ETF 0.3 75 -50 6.9 -6.5
ILCG iShares Morningstar Growth ETF 0.3 4 21 5.3 -8.2
IUSS Invesco Strategic US Small Company ETF 0.3 23 2 7.9 -5.6
KXI iShares Global Consumer Staples ETF 0.3 43 -18 5.8 -7.7
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 18 4.9 -8.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 -22 12.3 -1.2
OCEN IQ Clean Oceans ETF 0.3 45 -20 8.2 -5.3
RXI iShares Global Consumer Discretionary ETF 0.3 43 -18 5.7 -7.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 -3 8.0 -5.4
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 17 6.9 -6.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -14 10.8 -2.7
VIS Vanguard Industrials Index Fund 0.2 10 15 6.5 -7.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 4 4.6 -8.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -24 6.2 -7.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -20 3.4 -10.0
IYJ iShares U.S. Industrials ETF 0.2 42 -17 7.1 -6.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -34 3.1 -10.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 11 8.2 -5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 19 1.7 -11.7
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 17 6.1 -7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 5.5 -8.0
IWF iShares Russell 1000 Growth ETF 0.1 19 6 6.0 -7.5
VUG Vanguard Growth Index Fund 0.0 4 21 5.5 -7.9
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -22 12.5 -0.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 13.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.