iShares Focused Value Factor ETF
ALTAR
Score™
10.9% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
10.1x P/Sales
ratio
1.3x
P/BV
ratio
1.2x Div.
yield
3.0%


  • 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) $19
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 41
Wgt avg mkt cap (mns) $24,795
Large cap (>$10bn) 38.8%
Mid cap ($2-10bn) 61.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PINNACLE FINANCIAL PARTNERS 3.3 %
WEBSTER FINANCIAL CORP 2.9 %
OLD REPUBLIC INTL CORP 2.9 %
FRONTIER COMMUNICATIONS PARENT, IN 2.9 %
WESTLAKE CHEMICAL CORP 2.8 %
TOLL BROTHERS INC 2.8 %
FIRST HAWAIIAN, INC. 2.8 %
WHITE MOUNTAINS INSURANCE GP 2.7 %
LYONDELLBASELL INDU-CL A 2.7 %
JPMORGAN CHASE & CO 2.7 %
Total 28.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.5 %
BRITAIN 5.1 %
BERMUDA 2.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 0.9% -- -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.99 58%
MSCI EAFE 1.09 66%
MSCI Emg. Mkts. 0.82 41%

Technical Indicators
Recent close $54.04
30d moving avg. $49.21
Annualized volatility 22.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,398

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 potential alternatives to the iShares Focused Value Factor ETF ETF based on the alternatives' overlap in portfolio holdings with FOVL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FOVL Expense: 25 bp ALTAR Score™: 10.9%


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 16.6 62 -37 9.9 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 15.4 60 -35 11.6 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 13.7 40 -15 11.5 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 13.1 35 -10 10.5 -0.3
FTXO First Trust Nasdaq Bank ETF 12.3 60 -35 11.9 +1.0
RDVY First Trust Rising Dividend Achievers ETF 12.0 50 -25 9.6 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.6 60 -35 7.4 -3.5
KBWR Invesco KBW Regional Banking ETF 11.1 35 -10 10.4 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 10.6 39 -14 10.1 -0.8
USVT US Value ETF 10.5 49 -24 11.9 +1.0
SYLD Cambria Shareholder Yield ETF 10.5 59 -34 11.8 +1.0
FXZ First Trust Materials AlphaDEX Fund 10.4 61 -36 10.8 -0.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 10.3 80 -55 7.1 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 10.1 39 -14 9.0 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.1 15 10 10.9 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.8 60 -35 7.9 -3.0
PYZ Invesco DWA Basic Materials Momentum ETF 9.7 60 -35 8.1 -2.8
KIE SPDR S&P Insurance ETF 9.4 35 -10 5.3 -5.6
RPV Invesco S&P 500 Pure Value ETF 9.4 35 -10 11.3 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.2 30 -5 10.4 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.2 25 0 12.1 +1.2
XMMO Invesco S&P MidCap Momentum ETF 9.1 33 -8 6.8 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 9.1 70 -45 11.7 +0.9
EZM WisdomTree U.S. MidCap Earnings Fund 9.0 38 -13 10.4 -0.5
ECML Euclidean Fundamental Value ETF 8.9 95 -70 14.8 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.5 15 10 8.5 -2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 8.5 15 10 8.6 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 8.5 18 7 8.6 -2.3
KBE SPDR S&P Bank ETF 8.4 35 -10 11.8 +0.9
DVY iShares Select Dividend ETF 8.4 38 -13 9.2 -1.6
SDOG ALPS Sector Dividend Dogs ETF 8.3 36 -11 10.1 -0.8
DFLV Dimensional US Large Cap Value ETF 8.3 22 3 8.6 -2.2
KCE SPDR S&P Capital Markets ETF 8.3 35 -10 7.8 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 8.2 13 12 10.8 -0.1
COWZ Pacer US Cash Cows 100 ETF 7.9 49 -24 11.5 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.8 59 -34 8.8 -2.1
DIVY Sound Equity Income ETF 7.7 45 -20 11.0 +0.2
KBWB Invesco KBW Bank ETF 7.7 35 -10 10.6 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.7 60 -35 10.7 -0.1
VAMO Cambria Value & Momentum ETF 7.6 61 -36 11.4 +0.6
DIV Global X SuperDividend US ETF 7.6 45 -20 8.9 -2.0
AVLV Avantis U.S. Large Cap Value ETF 7.6 15 10 8.2 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 5 10.7 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 7.5 39 -14 9.2 -1.7
BRNY Burney U.S. Factor Rotation ETF 7.3 79 -54 6.2 -4.6
KRE SPDR S&P Regional Banking ETF 7.3 35 -10 10.6 -0.3
IYM iShares U.S. Basic Materials ETF 7.2 40 -15 7.2 -3.7
DFUV Dimensional US Marketwide Value ETF 7.1 22 3 8.2 -2.7
PAVE Global X U.S. Infrastructure Development ETF 7.1 47 -22 6.3 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 1 8.6 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 6.9 60 -35 5.4 -5.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.9 40 -15 7.4 -3.5
DFNL Davis Select Financial ETF 6.8 63 -38 8.0 -2.9
WTV WisdomTree US Value Fund 6.8 12 13 9.2 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.8 67 -42 10.9 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 6.8 20 5 9.2 -1.6
VFVA Vanguard U.S. Value Factor ETF 6.7 13 12 10.9 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 -4 11.3 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 -35 4.7 -6.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.4 30 -5 8.3 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 6.4 0 25 12.3 +1.4
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 -2 5.8 -5.1
WLDR Affinity World Leaders Equity ETF 6.3 67 -42 8.8 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.3 12 13 7.7 -3.2
VLUE iShares MSCI USA Value Factor ETF 6.3 15 10 11.4 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 10 7.8 -3.1
REVS Columbia Research Enhanced Value ETF 6.2 19 6 8.1 -2.7
ACSI American Customer Satisfaction Core Alpha ETF 6.2 65 -40 5.4 -5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 10 8.2 -2.7
VAW Vanguard Materials Index Fund 6.1 10 15 6.7 -4.1
IAK iShares U.S. Insurance ETF 6.1 39 -14 5.3 -5.5
STXV Strive 1000 Value ETF 6.1 18 7 8.4 -2.5
FMAT Fidelity MSCI Materials Index ETF 6.1 8 17 6.9 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 19 8.2 -2.7
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 -40 8.9 -1.9
FVAL Fidelity Value Factor ETF 6.0 29 -4 7.7 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 -27 8.3 -2.6
IYF iShares U.S. Financials ETF 5.9 40 -15 6.7 -4.2
WBIY WBI Power Factor High Dividend ETF 5.9 100 -75 12.3 +1.4
EQRR ProShares Equities for Rising Rates ETF 5.9 35 -10 8.4 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 7 8.2 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 -35 9.6 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 5.9 38 -13 9.0 -1.8
BUL Pacer US Cash Cows Growth ETF 5.8 60 -35 10.2 -0.6
VFH Vanguard Financials Index Fund 5.8 10 15 6.9 -4.0
FNCL Fidelity MSCI Financials Index ETF 5.8 8 17 6.8 -4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.8 35 -10 7.9 -3.0
IFRA iShares U.S. Infrastructure ETF 5.8 30 -5 6.4 -4.5
IYG iShares US Financial Services ETF 5.8 40 -15 6.5 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 -4 6.8 -4.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.7 60 -35 7.3 -3.6
IAT iShares U.S. Regional Banks ETF 5.6 40 -15 11.9 +1.1
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.6 60 -35 8.8 -2.1
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 13 8.9 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 5.6 23 2 7.5 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 5.6 12 13 7.7 -3.2
UDI USCF Dividend Income Fund 5.6 0 25 0.0 -10.9
PWV Invesco Dynamic Large Cap Value ETF 5.5 58 -33 9.1 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 10 15 7.7 -3.2
XMHQ Invesco S&P MidCap Quality ETF 5.5 25 0 8.5 -2.3
SPMD SPDR Portfolio Mid Cap ETF 5.5 3 22 7.7 -3.2
IJH iShares Core S&P Mid-Cap ETF 5.5 5 20 7.7 -3.2
IYZ iShares U.S. Telecommunications ETF 5.4 40 -15 10.4 -0.5
XTL SPDR S&P Telecom ETF 5.4 35 -10 9.3 -1.5
NULV Nuveen ESG Large-Cap Value ETF 5.4 26 -1 7.4 -3.4
PKW Invesco Buyback Achievers ETF 5.4 64 -39 7.9 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 5.4 29 -4 7.5 -3.4
SPYD SPDR S&P 500 High Dividend ETF 5.4 7 18 10.4 -0.5
HOMZ Hoya Capital Housing ETF 5.4 30 -5 8.4 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 -35 4.7 -6.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.3 20 5 7.5 -3.4
DIVB iShares Core Dividend 5.3 5 20 8.4 -2.5
ITB iShares U.S. Home Construction ETF 5.3 40 -15 11.6 +0.7
XHB SPDR S&P Homebuilders ETF 5.3 35 -10 9.4 -1.5
SMDY Syntax Stratified MidCap ETF 5.3 35 -10 7.4 -3.5
MDLV Morgan Dempsey Large Cap Value ETF 5.3 58 -33 9.1 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 5 7.4 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 -14 7.1 -3.8
DUSA Davis Select U.S. Equity ETF 5.2 61 -36 8.5 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 5.2 55 -30 12.3 +1.5
DFAT Dimensional U.S. Targeted Value ETF 5.2 28 -3 8.7 -2.2
XLB Materials Select Sector SPDR Fund 5.2 10 15 6.0 -4.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 5.2 40 -15 8.1 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 59 -34 7.8 -3.0
DIVL Madison Dividend Value ETF 5.1 65 -40 5.9 -4.9
NDIV Amplify Natural Resources Dividend Income ETF 5.1 59 -34 9.9 -1.0
ICAP InfraCap Equity Income Fund ETF 5.1 171 -146 6.8 -4.0
FCPI Fidelity Stocks for Inflation ETF 5.1 29 -4 9.5 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.1 65 -40 9.9 -1.0
SLX VanEck Steel ETF 5.0 56 -31 22.9 +12.0
XME SPDR S&P Metals & Mining ETF 5.0 35 -10 7.2 -3.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.0 25 0 7.3 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.0 61 -36 5.5 -5.4
SNPV Xtrackers S&P ESG Value ETF 5.0 15 10 6.2 -4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -50 7.5 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 5 8.3 -2.6
ZIG The Acquirers Fund 5.0 84 -59 18.0 +7.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 5 6.8 -4.1
VYM Vanguard High Dividend Yield Index ETF 5.0 6 19 7.8 -3.1
VBR Vanguard Small Cap Value Index Fund 5.0 7 18 8.9 -2.0
IWD iShares Russell 1000 Value ETF 5.0 19 6 7.1 -3.8
FLDZ RiverNorth Volition America Patriot ETF 4.9 75 -50 6.0 -4.9
VONV Vanguard Russell 1000 Value Index Fund 4.9 8 17 7.2 -3.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.9 60 -35 6.5 -4.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.9 17 8 7.4 -3.4
PKB Invesco Dynamic Building & Construction ETF 4.9 60 -35 10.9 +0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.9 25 0 7.2 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 1 8.4 -2.5
ITAN Sparkline Intangible Value ETF 4.8 50 -25 6.5 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -50 6.4 -4.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.8 75 -50 4.1 -6.8
XLF Financial Select Sector SPDR Fund 4.8 10 15 6.4 -4.5
LRGF iShares Edge MSCI Multifactor USA ETF 4.6 8 17 6.2 -4.7
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 -24 7.6 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 -13 7.8 -3.1
BPAY BlackRock Future Financial and Technology ETF 4.6 70 -45 10.2 -0.7
DFSV Dimensional US Small Cap Value ETF 4.6 31 -6 9.1 -1.8
VTV Vanguard Value Index Fund 4.6 4 21 7.4 -3.4
VOE Vanguard Mid-Cap Value Index Fund 4.6 7 18 8.0 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -40 4.4 -6.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 7 7.2 -3.7
IUSV iShares Core S&P U.S. Value ETF 4.5 4 21 6.3 -4.6
NVQ QRAFT AI-Enhanced US Next Value ETF 4.5 81 -56 9.9 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 18 6.0 -4.9
IWS iShares Russell Mid-Cap Value ETF 4.5 23 2 7.2 -3.7
SPGP Invesco S&P 500 GARP ETF 4.4 36 -11 8.9 -2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.4 60 -35 9.4 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.4 40 -15 6.9 -4.0
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 0 5.8 -5.1
DHS WisdomTree U.S. High Dividend Fund 4.4 38 -13 9.7 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -34 6.1 -4.7
ILCV iShares Morningstar Value ETF 4.4 4 21 7.3 -3.6
DURA VanEck Morningstar Durable Dividend ETF 4.4 29 -4 7.7 -3.2
FXU First Trust Utilities AlphaDEX Fund 4.4 64 -39 6.3 -4.6
BIBL Inspire ETF 4.4 35 -10 5.3 -5.5
FSMD Fidelity Small-Mid Factor ETF 4.3 29 -4 7.7 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 21 7.1 -3.8
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 19 8.3 -2.5
VOOV Vanguard S&P 500 Value ETF 4.3 10 15 6.1 -4.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.3 25 0 9.2 -1.7
IWX iShares Russell Top 200 Value ETF 4.3 20 5 7.0 -3.9
IVE iShares S&P 500 Value ETF 4.3 18 7 6.0 -4.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 21 6.1 -4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 -14 5.5 -5.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -25 7.2 -3.7
FDVV Fidelity Core Dividend ETF 4.2 29 -4 9.2 -1.7
JHSC John Hancock Multifactor Small Cap ETF 4.2 42 -17 6.2 -4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 -3 6.8 -4.1
DTD WisdomTree U.S.Total Dividend Fund 4.1 28 -3 7.1 -3.7
PFI Invesco DWA Financial Momentum ETF 4.1 60 -35 8.6 -2.3
EPS WisdomTree U.S. Earnings 500 Fund 4.1 8 17 6.8 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.1 30 -5 9.4 -1.5
NUDV Nuveen ESG Dividend ETF 4.1 26 -1 7.5 -3.4
RECS Columbia Research Enhanced Core ETF 4.1 15 10 6.2 -4.7
MGV Vanguard Mega Cap Value ETF 4.0 7 18 7.2 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 -4 7.0 -3.8
CZA Invesco Zacks Mid-Cap ETF 4.0 69 -44 6.6 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 3.9 100 -75 11.8 +0.9
MBOX Freedom Day Dividend ETF 3.9 39 -14 8.5 -2.4
ROE Astoria US Quality Kings ETF 3.9 49 -24 8.3 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 5 6.7 -4.2
FDIV MarketDesk Focused U.S. Dividend ETF 3.9 35 -10 9.6 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.9 35 -10 8.8 -2.0
TXS Texas Capital Texas Equity Index ETF 3.9 49 -24 5.6 -5.3
IXG iShares Global Financials ETF 3.9 42 -17 6.9 -4.0
WKLY SoFi Weekly Dividend ETF 3.9 49 -24 7.7 -3.1
XTN SPDR S&P Transportation ETF 3.8 35 -10 0.6 -10.2
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 -17 7.1 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 3.8 29 -4 8.1 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -55 6.8 -4.1
DGRO iShares Core Dividend Growth ETF 3.8 8 17 7.0 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 53 -28 8.7 -2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 3.7 48 -23 5.1 -5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 -36 7.2 -3.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.7 15 10 5.9 -5.0
PFM Invesco Dividend Achievers ETF 3.6 53 -28 5.9 -5.0
SFYX Sofi Next 500 ETF 3.6 0 25 6.0 -4.9
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 0 10.2 -0.7
RNMC Mid Cap US Equity Select ETF 3.6 60 -35 8.8 -2.1
RWL Invesco S&P 500 Revenue ETF 3.6 39 -14 7.1 -3.8
USMF WisdomTree U.S. Multifactor Fund 3.6 28 -3 7.4 -3.5
VIG Vanguard Dividend Appreciation Index Fund 3.5 6 19 5.9 -5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 10 5.9 -4.9
ROUS Hartford Multifactor US Equity ETF 3.5 19 6 6.7 -4.2
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 21 6.3 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 21 6.2 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 -5 4.8 -6.1
VFMF Vanguard U.S. Multifactor ETF 3.5 18 7 9.0 -1.8
AVUS Avantis U.S. Equity ETF 3.4 15 10 6.4 -4.4
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 21 6.7 -4.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.4 20 5 6.2 -4.6
HDUS Hartford Disciplined US Equity ETF 3.4 19 6 6.5 -4.3
AIEQ AI Powered Equity ETF 3.4 75 -50 4.0 -6.9
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -22 5.0 -5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 11 5.6 -5.3
GVLU Gotham 1000 Value ETF 3.3 50 -25 9.0 -1.9
RESP WisdomTree US ESG Fund of Benef Interest 3.3 28 -3 6.2 -4.7
FBCV Fidelity Blue Chip Value ETF 3.3 59 -34 7.1 -3.8
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -27 6.4 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 10 7.0 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 -14 10.3 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 21 6.1 -4.8
DIVD Altrius Global Dividend ETF 3.2 49 -24 10.1 -0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 3.2 25 0 6.8 -4.1
FIVG Defiance Next Gen Connectivity ETF 3.2 30 -5 6.9 -4.0
FPRO Fidelity Real Estate Investment ETF 3.2 59 -34 5.7 -5.1
FLV American Century Focused Large Cap Value ETF 3.2 42 -17 6.5 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 16 6.3 -4.5
IWR iShares Russell Midcap ETF 3.2 18 7 6.1 -4.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.2 17 8 5.7 -5.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.1 69 -44 9.4 -1.5
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 -10 6.6 -4.2
HLGE Hartford Longevity Economy ETF 3.1 44 -19 6.9 -3.9
QDF FlexShares Quality Dividend Index Fund 3.1 37 -12 6.2 -4.7
GCOW Pacer Global High Dividend ETF 3.1 60 -35 13.1 +2.3
FLRG Fidelity U.S. Multifactor ETF 3.0 29 -4 7.9 -3.0
VALQ American Century STOXX U.S. Quality Value ETF 3.0 29 -4 8.0 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -40 5.2 -5.7
VB Vanguard Small-Cap ETF 3.0 5 20 5.7 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 8 6.0 -4.8
VOX Vanguard Telecommunication Services Index Fund 3.0 10 15 6.3 -4.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.0 8 17 6.1 -4.8
JHDV John Hancock U.S. High Dividend ETF 3.0 34 -9 6.9 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 18 5.6 -5.3
IAI iShares U.S. Broker-Dealers ETF 3.0 40 -15 6.5 -4.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.0 20 5 5.4 -5.5
ESG FlexShares STOXX US ESG Impact Index Fund 3.0 32 -7 5.3 -5.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.9 25 0 6.2 -4.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 15 5.8 -5.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.9 15 10 6.6 -4.2
IUS Invesco Strategic US ETF 2.9 19 6 7.7 -3.2
BYTE Roundhill IO Digital Infrastructure ETF 2.9 46 -21 9.2 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 16 6.0 -4.9
SHE SPDR SSGA Gender Diversity Index ETF 2.9 20 5 5.6 -5.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 0 6.2 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 10 6.8 -4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 10 6.8 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 8 6.8 -4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 -25 8.8 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 -22 5.7 -5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 -5 10.1 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 10 6.8 -4.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.8 16 9 4.0 -6.9
YPS Arrow Reverse Cap 500 ETF 2.8 29 -4 7.1 -3.7
JHML John Hancock Multifactor Large Cap ETF 2.7 29 -4 6.0 -4.9
MAGA Point Bridge GOP Stock Tracker ETF 2.7 72 -47 6.5 -4.4
SMMD iShares Russell 2500 ETF 2.7 15 10 6.2 -4.6
MXI iShares Global Materials ETF 2.7 41 -16 6.5 -4.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.7 42 -17 5.4 -5.5
HAPY Harbor Corporate Culture Leaders ETF 2.7 50 -25 3.7 -7.1
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -30 6.5 -4.4
TIME Clockwise Capital Innovation ETF 2.7 96 -71 2.2 -8.6
BBLU EA Bridgeway Blue Chip ETF 2.7 15 10 6.1 -4.8
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 -25 6.9 -4.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.7 56 -31 5.6 -5.3
PZLD Puzzle Divdend Leaders 2.7 0 25 0.0 -10.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.7 16 9 6.0 -4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 -23 6.4 -4.4
SPMO Invesco S&P 500 Momentum ETF 2.7 13 12 4.7 -6.2
BKUS BNY Mellon Sustainable US Equity ETF 2.7 50 -25 4.6 -6.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 18 10.5 -0.3
FDLO Fidelity Low Volatility Factor ETF 2.7 29 -4 5.4 -5.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 0 7.0 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 5 5.3 -5.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -24 5.4 -5.5
GURU Global X Guru Index ETF 2.7 75 -50 4.2 -6.7
SRET Global X SuperDividend REIT ETF 2.6 59 -34 9.8 -1.0
ARB AltShares Merger Arbitrage ETF 2.6 77 -52 -0.4 -11.3
NETL NETLease Corporate Real Estate ETF 2.6 60 -35 9.8 -1.1
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 -40 7.0 -3.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 -10 18.1 +7.2
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 7 6.0 -4.9
VO Vanguard Mid-Cap Index Fund 2.6 4 21 6.4 -4.5
NUSC Nuveen ESG Small-Cap ETF 2.6 31 -6 5.6 -5.2
SSPY Syntax Stratified LargeCap ETF 2.6 30 -5 7.0 -3.9
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 15 5.6 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 13 5.5 -5.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.6 35 -10 5.2 -5.6
WDIV SPDR Global Dividend ETF 2.6 40 -15 9.6 -1.2
RNLC Large Cap US Equity Select ETF 2.6 60 -35 6.6 -4.3
XLC Communication Services Select Sector SPDR Fund 2.6 10 15 7.5 -3.4
KNCT Invesco Next Gen Connectivity ETF 2.6 63 -38 5.7 -5.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.6 40 -15 8.4 -2.4
IXP iShares Global Comm Services ETF 2.6 42 -17 5.6 -5.3
GSPY Gotham Enhanced 500 ETF 2.5 50 -25 5.8 -5.1
PRAY FIS Biblically Responsible Risk Managed ETF 2.5 69 -44 6.0 -4.9
CGUS Capital Group Core Equity ETF 2.5 33 -8 5.3 -5.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.5 48 -23 8.1 -2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.5 25 0 6.9 -3.9
USAI Pacer American Energy Independence ETF 2.5 75 -50 3.9 -7.0
FXN First Trust Energy AlphaDEX Fund 2.5 61 -36 4.4 -6.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.5 40 -15 7.5 -3.4
GLIF AGFiQ Global Infrastructure ETF 2.5 45 -20 5.2 -5.7
EINC VanEck Energy Income ETF 2.5 48 -23 4.4 -6.5
UMI USCF Midstream Energy Income Fund ETF 2.5 0 25 0.0 -10.9
ENFR Alerian Energy Infrastructure ETF 2.5 35 -10 4.6 -6.3
MLPX Global X MLP & Energy Infrastructure ETF 2.5 45 -20 4.9 -6.0
TPYP Tortoise North American Pipeline Fund 2.5 40 -15 5.2 -5.6
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -70 5.6 -5.3
DWLD Davis Select Worldwide ETF 2.5 62 -37 7.1 -3.8
STXK Strive Small-Cap ETF 2.5 18 7 5.6 -5.3
AMID Argent Mid Cap ETF 2.5 52 -27 8.0 -2.9
PRN Invesco DWA Industrials Momentum ETF 2.5 60 -35 5.4 -5.5
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 -10 13.5 +2.7
DFAU Dimensional US Core Equity Market ETF 2.5 12 13 5.7 -5.2
FDMO Fidelity Momentum Factor ETF 2.5 29 -4 4.2 -6.7
XLE Energy Select Sector SPDR Fund 2.5 10 15 7.3 -3.6
SIZE iShares MSCI USA Size Factor ETF 2.5 15 10 6.3 -4.5
HDV iShares Core High Dividend ETF 2.5 8 17 8.8 -2.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 81 -56 3.8 -7.0
ISCB iShares Morningstar Small-Cap ETF 2.5 4 21 5.2 -5.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 -6 8.0 -2.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.4 35 -10 2.4 -8.5
SMRI Bushido Capital US Equity ETF 2.4 71 -46 9.0 -1.9
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 -10 7.7 -3.2
STCE Schwab Crypto Thematic ETF 2.4 30 -5 -2.3 -13.2
KONG Formidable Fortress ETF 2.4 89 -64 6.7 -4.1
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 16 5.3 -5.6
VXF Vanguard Extended Market Index Fund 2.4 6 19 3.9 -6.9
ACTV LeaderShares Activist Leaders ETF 2.4 75 -50 8.9 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 16 6.5 -4.4
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 5 6.6 -4.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -30 5.3 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 16 5.3 -5.6
CVAR Cultivar ETF 2.4 87 -62 7.6 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 10 6.3 -4.6
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 -4 6.1 -4.8
OEF iShares S&P 100 ETF 2.3 20 5 5.2 -5.7
TPLC Timothy Plan US Large Cap Core ETF 2.3 52 -27 6.1 -4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -35 7.2 -3.7
AMZA InfraCap MLP ETF 2.3 164 -139 3.1 -7.8
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 12 7.3 -3.5
XVV iShares ESG Screened S&P 500 ETF 2.3 8 17 5.5 -5.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.3 35 -10 6.3 -4.6
BFOR Barron's 400 ETF 2.3 65 -40 7.9 -3.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.3 39 -14 11.5 +0.7
PUI Invesco DWA Utilities Momentum ETF 2.3 60 -35 6.0 -4.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.3 40 -15 7.1 -3.8
IWB iShares Russell 1000 ETF 2.3 15 10 5.4 -5.5
VONE Vanguard Russell 1000 ETF 2.3 8 17 5.5 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 14 5.6 -5.2
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 -24 5.8 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -40 8.4 -2.5
DFAS Dimensional U.S. Small Cap ETF 2.2 26 -1 6.3 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 14 5.5 -5.3
IYY iShares Dow Jones U.S. ETF 2.2 20 5 5.4 -5.5
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 22 5.8 -5.1
DFUS Dimensional U.S. Equity ETF 2.2 9 16 5.5 -5.4
TMFC Motley Fool 100 Index ETF 2.2 50 -25 4.2 -6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 6 6.9 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 16 6.6 -4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -20 10.6 -0.3
SCHK Schwab 1000 Index ETF 2.2 5 20 5.6 -5.3
FCLD Fidelity Cloud Computing ETF 2.2 39 -14 2.4 -8.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -43 2.8 -8.1
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 -24 6.4 -4.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.2 12 13 5.1 -5.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -6 3.7 -7.2
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -15 9.2 -1.7
SCHA Schwab U.S. Small-Cap ETF 2.2 4 21 5.1 -5.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 5 5.4 -5.5
IWV iShares Russell 3000 ETF 2.1 20 5 5.3 -5.6
SCHB Schwab U.S. Broad Market ETF 2.1 3 22 5.5 -5.4
SCHX Schwab U.S. Large-Cap ETF 2.1 3 22 5.6 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 22 5.4 -5.4
VTHR Vanguard Russell 3000 Index Fund 2.1 10 15 5.4 -5.5
VTI Vanguard Total Stock Market Index Fund 2.1 3 22 5.4 -5.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 -4 5.4 -5.5
GDVD R3 Global Dividend Growth ETF 2.1 88 -63 6.0 -4.9
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 -2 9.3 -1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.1 96 -71 4.5 -6.4
HKND Humankind US Stock ETF 2.1 11 14 6.7 -4.1
STRV Strive 500 ETF 2.1 5 20 5.5 -5.4
APUE ActivePassive U.S. Equity ETF 2.1 33 -8 5.4 -5.4
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 12 2.7 -8.2
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 22 5.5 -5.3
DUHP Dimensional US High Profitability ETF 2.1 21 4 7.6 -3.3
NULC Nuveen ESG Large-Cap ETF 2.1 21 4 5.5 -5.3
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -20 -2.2 -13.1
IGF iShares Global Infrastructure ETF 2.1 41 -16 5.0 -5.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 47 -22 5.6 -5.3
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 10 5.4 -5.4
IVV iShares Core S&P 500 ETF 2.1 3 22 5.6 -5.3
GII SPDR S&P Global Infrastructure ETF 2.1 40 -15 5.1 -5.8
VOO VANGUARD S&P 500 ETF 2.1 3 22 5.6 -5.3
SPY SPDR S&P 500 ETF Trust 2.1 9 16 5.5 -5.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 16 5.5 -5.4
IYE iShares U.S. Energy ETF 2.1 40 -15 6.8 -4.0
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 23 5.6 -5.3
PBUS Invesco PureBeta MSCI USA ETF 2.1 4 21 5.5 -5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -20 4.2 -6.7
KRMA Global X Conscious Companies ETF 2.1 43 -18 5.8 -5.1
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 90 -65 8.1 -2.7
FTGS First Trust Growth Strength ETF 2.1 60 -35 6.4 -4.5
VV Vanguard Large-Cap Index Fund 2.1 4 21 5.5 -5.4
XLG Invesco S&P 500 Top 50 ETF 2.0 20 5 4.9 -5.9
IOO iShares Global 100 ETF 2.0 41 -16 4.8 -6.0
PDP Invesco DWA Momentum ETF 2.0 62 -37 3.9 -6.9
VOTE Engine No. 1 Transform 500 ETF 2.0 5 20 5.5 -5.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -27 6.2 -4.7
JFWD Jacob Forward ETF 2.0 75 -50 -8.0 -18.8
PTEC Global X PropTech ETF 2.0 50 -25 2.3 -8.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 23 5.5 -5.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 12 5.9 -5.0
IWL iShares Russell Top 200 ETF 2.0 15 10 5.2 -5.6
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -40 4.5 -6.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 13 5.0 -5.9
BUZZ VanEck Social Sentiment ETF 2.0 75 -50 1.9 -9.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 15 5.9 -5.0
AHOY Newday Ocean Health ETF 2.0 75 -50 5.6 -5.3
MGC Vanguard Mega Cap Index Fund 1.9 7 18 5.3 -5.6
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 0 6.0 -4.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -35 6.1 -4.8
CUT Invesco MSCI Global Timber ETF 1.9 61 -36 8.8 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 18 5.5 -5.4
SFY SoFi Select 500 ETF 1.9 0 25 5.4 -5.4
IPAY ETFMG Prime Mobile Payments ETF 1.9 75 -50 7.4 -3.4
VUSE Vident Core US Equity Fund 1.9 50 -25 5.9 -5.0
PPTY PPTY-U.S. Diversified Real Estate ETF 1.9 53 -28 7.0 -3.9
PXI Invesco DWA Energy Momentum ETF 1.8 60 -35 6.2 -4.7
RVRB Reverb ETF 1.8 30 -5 5.3 -5.6
FVD First Trust Value Line Dividend Index Fund 1.8 65 -40 6.1 -4.8
VDE Vanguard Energy Index Fund 1.8 10 15 7.0 -3.8
FENY Fidelity MSCI Energy Index ETF 1.8 8 17 7.1 -3.8
DRLL Strive U.S. Energy ETF 1.8 41 -16 6.6 -4.2
TMFX Motley Fool Next Index ETF 1.8 50 -25 3.2 -7.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.8 35 -10 6.7 -4.2
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 -10 6.5 -4.3
GLOF iShares Global Equity Factor ETF 1.8 20 5 7.2 -3.7
NXTG First Trust Indxx NextG ETF 1.8 87 -62 5.5 -5.4
SKYY First Trust Cloud Computing ETF 1.8 60 -35 3.1 -7.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 -10 7.1 -3.8
JETS US Global Jets ETF 1.8 60 -35 -12.0 -22.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.8 59 -34 6.2 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 25 5.4 -5.5
SPHB Invesco S&P 500 High Beta ETF 1.7 25 0 5.8 -5.0
BLES Inspire Global Hope Large Cap ETF 1.7 61 -36 6.4 -4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -45 5.4 -5.4
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -54 4.8 -6.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 80 -55 5.5 -5.4
FQAL Fidelity Quality Factor ETF 1.6 29 -4 5.8 -5.1
IGE iShares North American Natural Resources ETF 1.6 41 -16 6.7 -4.1
DVND Touchstone Dividend Select ETF 1.6 67 -42 6.6 -4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 -14 11.8 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -12 6.1 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 16 5.7 -5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -36 -2.0 -12.9
FPAG FPA Global Equity ETF 1.5 49 -24 5.5 -5.4
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -25 6.1 -4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 -10 6.5 -4.4
NTZG Nuveen Global Net Zero Transition ETF 1.5 55 -30 5.2 -5.7
CGGR Capital Group Growth ETF 1.5 39 -14 3.7 -7.2
FXL First Trust Technology AlphaDEX Fund 1.5 61 -36 5.2 -5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -50 5.2 -5.7
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -25 13.7 +2.8
LGLV SPDR Russell 1000 Low Volatility ETF 1.5 12 13 5.5 -5.3
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 -30 5.2 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 16 5.7 -5.2
OALC OneAscent Large Cap Core ETF 1.5 82 -57 6.7 -4.2
ISMD Inspire Small/Mid Cap Impact ETF 1.5 54 -29 6.1 -4.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -359 7.8 -3.1
ISHP First Trust S-Network E-Commerce ETF 1.4 60 -35 3.6 -7.3
QTUM Defiance Quantum ETF 1.4 40 -15 4.3 -6.5
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -18 5.9 -4.9
DFND Siren DIVCON Dividend Defender ETF 1.4 189 -164 5.0 -5.9
SFYF SoFi 50 ETF 1.4 29 -4 -0.7 -11.5
IVRA Invesco Real Assets ESG ETF 1.4 59 -34 6.9 -3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 -15 6.2 -4.7
FSST Fidelity Sustainability U.S. Equity ETF 1.4 59 -34 5.5 -5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 7 6.3 -4.6
TOK iShares MSCI Kokusai ETF 1.4 25 0 5.4 -5.4
DGT SPDR Global Dow ETF 1.4 50 -25 6.4 -4.5
FMIL Fidelity New Millennium ETF 1.4 59 -34 4.4 -6.4
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -35 4.4 -6.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -45 5.7 -5.1
SIXA 6 Meridian Mega Cap Equity ETF 1.4 80 -55 6.9 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 0 6.2 -4.7
BLDG Cambria Global Real Estate ETF 1.4 60 -35 9.0 -1.9
PY Principal Shareholder Yield Index ETF 1.4 15 10 7.8 -3.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 -20 -4.0 -14.9
SCHD Schwab U.S. Dividend Equity ETF 1.4 6 19 8.9 -1.9
URTH iShares MSCI World ETF 1.3 24 1 5.5 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 3 5.1 -5.7
VEGN US Vegan Climate ETF 1.3 60 -35 4.9 -6.0
CGDV Capital Group Dividend Value ETF 1.3 33 -8 6.0 -4.8
IYR iShares U.S. Real Estate ETF 1.3 40 -15 7.1 -3.8
IQRA IQ CBRE Real Assets ETF 1.3 65 -40 5.7 -5.2
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -60 -8.9 -19.8
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 -5 6.1 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 13 5.5 -5.4
IXC iShares Global Energy ETF 1.2 44 -19 8.2 -2.7
XRT SPDR S&P Retail ETF 1.2 35 -10 9.7 -1.2
FDWM Fidelity Women's Leadership ETF 1.2 59 -34 5.7 -5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 15 5.0 -5.9
IYJ iShares U.S. Industrials ETF 1.2 40 -15 5.2 -5.6
ACWI iShares MSCI ACWI ETF 1.2 32 -7 5.6 -5.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 -15 4.3 -6.5
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 17 7.3 -3.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 -4 5.8 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -25 6.3 -4.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 -24 5.6 -5.3
YALL God Bless America ETF 1.2 65 -40 3.5 -7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 5 5.9 -5.0
SDY SPDR S&P Dividend ETF 1.2 35 -10 6.9 -4.0
HAP VanEck Natural Resources ETF 1.2 50 -25 8.3 -2.6
LNGG Roundhill Alerian LNG ETF 1.1 65 -40 8.9 -1.9
VT Vanguard Total World Stock ETF 1.1 7 18 5.2 -5.7
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 -4 6.0 -4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 15 5.0 -5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -31 13.9 +3.1
VNQ Vanguard REIT Index Fund 1.1 12 13 7.3 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 10 7.0 -3.9
VPU Vanguard Utilities Index Fund 1.0 10 15 6.6 -4.2
SUSA iShares MSCI USA ESG Select ETF 1.0 25 0 5.5 -5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 15 5.5 -5.4
VDNI V-Shares US Leadership Diversity ETF 1.0 29 -4 5.7 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 15 5.5 -5.4
RWR SPDR Dow Jones REIT ETF 1.0 25 0 7.2 -3.6
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -33 5.1 -5.8
IYT iShares Transportation Average ETF 1.0 40 -15 2.3 -8.6
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 10 6.2 -4.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 -25 3.2 -7.6
IDU iShares U.S. Utilities ETF 1.0 40 -15 6.1 -4.8
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 0 6.5 -4.4
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 -4 9.9 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 38 -13 9.3 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 14 7.6 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 19 4.5 -6.3
PEXL Pacer US Export Leaders ETF 0.9 60 -35 5.3 -5.6
FRI First Trust S&P REIT Index Fund 0.9 50 -25 7.2 -3.7
USRT iShares Core U.S. REIT ETF 0.9 8 17 7.6 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -34 3.6 -7.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -50 4.3 -6.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -20 7.1 -3.8
XLU Utilities Select Sector SPDR Fund 0.9 10 15 6.8 -4.1
ROSC Hartford Multifactor Small Cap ETF 0.9 34 -9 10.3 -0.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 -40 5.0 -5.9
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -27 2.0 -8.9
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 15 5.4 -5.4
BTHM BlackRock Future U.S. Themes ETF 0.9 60 -35 5.1 -5.8
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -20 0.1 -10.8
LUXX Roundhill S&P Global Luxury ETF 0.9 45 -20 2.4 -8.4
DEW WisdomTree Global High Dividend Fund 0.9 58 -33 9.2 -1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -36 -19.7 -30.6
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 -20 5.7 -5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.8 35 -10 9.6 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -29 6.7 -4.1
GRNR Global X Green Building ETF 0.8 45 -20 7.0 -3.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.8 39 -14 5.1 -5.8
ACVF American Conservative Values ETF 0.8 75 -50 4.8 -6.0
ICLN iShares Global Clean Energy ETF 0.8 41 -16 4.2 -6.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -48 14.6 +3.7
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 17 6.7 -4.2
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 -1 4.5 -6.4
DFAR Dimensional US Real Estate ETF 0.8 19 6 7.3 -3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 13 7.9 -3.0
CRED Columbia Research Enhanced Real Estate ETF 0.8 33 -8 7.4 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -14 7.5 -3.4
ENTR Entrepreneur 30 Fund 0.8 75 -50 2.5 -8.4
SCHH Schwab U.S. REIT ETF 0.8 7 18 7.6 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 16 5.6 -5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 11 6.8 -4.1
GRZZ Grizzle Growth ETF 0.7 75 -50 5.1 -5.8
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -25 6.6 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -45 2.4 -8.5
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -35 6.6 -4.3
REET iShares Global REIT ETF 0.7 14 11 7.2 -3.6
PSR Invesco Active U.S. Real Estate Fund 0.7 35 -10 6.8 -4.1
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -27 8.1 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 19 2.0 -8.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 -38 2.6 -8.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 -10 7.9 -3.0
DARP Grizzle Growth ETF 0.7 75 -50 5.2 -5.6
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -56 5.2 -5.7
DSI iShares MSCI KLD 400 Social ETF 0.6 25 0 5.5 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -14 4.2 -6.7
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 10 6.1 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 13 6.0 -4.9
IQSU IQ Candriam ESG US Equity ETF 0.6 9 16 5.0 -5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -33 6.5 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 10 5.1 -5.8
DFGR Dimensional Global Real Estate ETF 0.6 22 3 6.9 -3.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 36 -11 6.7 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -24 5.3 -5.6
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 -10 5.7 -5.2
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -40 0.6 -10.3
JXI iShares Global Utilities ETF 0.6 43 -18 6.7 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -13 9.8 -1.1
HAPI Harbor Corporate Culture ETF 0.6 36 -11 5.1 -5.8
VIS Vanguard Industrials Index Fund 0.5 10 15 4.8 -6.0
MILN Global X Millennial Consumer ETF 0.5 50 -25 2.3 -8.6
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.5 59 -34 7.3 -3.5
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 -5 7.0 -3.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -60 5.4 -5.5
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -52 9.2 -1.6
EES WisdomTree SmallCap Earnings Fund 0.5 38 -13 11.2 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -3 5.4 -5.4
IYC iShares U.S. Consumer Services ETF 0.5 40 -15 4.1 -6.8
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 18 4.7 -6.1
VIDI Vident International Equity Fund 0.5 61 -36 11.5 +0.6
FIDU Fidelity MSCI Industrials Index ETF 0.5 8 17 5.1 -5.8
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -25 5.2 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -36 8.6 -2.2
RNSC Small Cap US Equity Select ETF 0.4 60 -35 8.6 -2.3
IUSG iShares Core S&P US Growth ETF 0.4 4 21 5.7 -5.2
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 15 4.6 -6.3
AIQ Global X Future Analytics Tech ETF 0.4 68 -43 4.0 -6.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 17 4.7 -6.2
ERTH Invesco MSCI Sustainable Future ETF 0.4 56 -31 3.8 -7.1
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 18 1.3 -9.6
ICF iShares Cohen & Steers REIT ETF 0.4 33 -8 7.0 -3.9
ARKF ARK Fintech Innovation ETF 0.4 75 -50 -2.4 -13.3
AVRE Avantis Real Estate ETF 0.4 17 8 6.4 -4.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 10 7.6 -3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 13 7.6 -3.2
SPHQ Invesco S&P 500 Quality ETF 0.4 15 10 5.8 -5.0
WRND IQ Global Equity R&D Leaders ETF 0.4 18 7 7.2 -3.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 7 5.1 -5.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 -34 7.0 -3.8
IGPT Invesco AI and Next Gen Software ETF 0.3 56 -31 4.9 -6.0
JEPI JPMorgan Equity Premium Income ETF 0.3 35 -10 5.7 -5.2
IVW iShares S&P 500 Growth ETF 0.3 18 7 5.5 -5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 21 5.7 -5.2
VOOG Vanguard S&P 500 Growth ETF 0.3 10 15 5.6 -5.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -35 2.3 -8.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 0 5.4 -5.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 13 7.6 -3.2
AOTG AOT Growth and Innovation ETF 0.3 75 -50 3.7 -7.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 10 8.3 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -64 4.6 -6.2
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 10 5.0 -5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 16 4.0 -6.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 25 0 6.8 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 10 6.8 -4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 10 6.9 -3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 -50 4.3 -6.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 15 7.9 -2.9
IJR iShares Core S&P Small Cap ETF 0.2 6 19 8.2 -2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 22 8.3 -2.6
JAVA JPMorgan Active Value ETF 0.2 44 -19 6.6 -4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 15 10 4.7 -6.2
XLK Technology Select Sector SPDR Fund 0.2 10 15 5.6 -5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 10 9.0 -1.8
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 7 9.3 -1.6
IETC iShares Evolved U.S. Technology ETF 0.2 18 7 4.8 -6.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 10 9.3 -1.5
IYW iShares U.S. Technology ETF 0.2 40 -15 5.0 -5.9
OCEN IQ Clean Oceans ETF 0.2 45 -20 5.6 -5.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 -3 6.1 -4.8
IGM iShares Expanded Tech Sector ETF 0.2 41 -16 5.0 -5.9
VGT Vanguard Information Technology Index Fund 0.2 10 15 5.0 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 5 6.6 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 17 5.1 -5.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 4 4.1 -6.8
ILCG iShares Morningstar Growth ETF 0.2 4 21 4.4 -6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -24 4.9 -5.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -60 -10.2 -21.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 21 4.6 -6.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -35 9.2 -1.7
IXN iShares Global Tech ETF 0.2 41 -16 4.7 -6.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 42 -17 8.5 -2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -20 5.9 -5.0
XLI Industrial Select Sector SPDR Fund 0.2 10 15 5.2 -5.7
SQEW LeaderShares Equity Skew ETF 0.1 75 -50 4.9 -5.9
STXG Strive 1000 Growth ETF 0.1 18 7 4.5 -6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -14 10.6 -0.3
EXI iShares Global Industrials ETF 0.1 42 -17 5.0 -5.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 10 5.3 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.4 -8.4
VUG Vanguard Growth Index Fund 0.0 4 21 4.5 -6.4
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 5 -0.5 -11.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -29 4.8 -6.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -25 5.9 -5.0
SSLY Syntax Stratified SmallCap ETF 0.0 40 -15 8.0 -2.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -32 5.2 -5.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 12.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 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.