iShares Focused Value Factor ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.8x P/Sales
ratio		 1.5x
P/BV
ratio		 1.4x Div.
yield		 2.4%


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

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Mar 19, 2019
Assets (mns) $24
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 39
Wgt avg mkt cap (mns) $38,861
Large cap (>$10bn) 60.7%
Mid cap ($2-10bn) 39.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRONTIER COMMUNICATIONS PARENT, IN 3.9 %
TOLL BROTHERS INC 3.9 %
PINNACLE FINANCIAL PARTNERS 3.6 %
INTERACTIVE BROKERS GRO-CL A 3.3 %
STIFEL FINANCIAL CORP 3.2 %
SYNOVUS FINANCIAL CORP. 3.0 %
BUILDERS FIRSTSOURCE INC 3.0 %
JPMORGAN CHASE & CO 3.0 %
AXIS CAPITAL HOLDINGS LTD 3.0 %
LOUISIANA-PACIFIC CORP 2.9 %
Total 32.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.1 %
BRITAIN 5.0 %
BERMUDA 3.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.99 64%
MSCI EAFE 1.05 71%
MSCI Emg. Mkts. 0.84 43%

Technical Indicators
Recent close $67.97
30d moving avg. $65.75
Annualized volatility 22.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.1%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $6,067

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 733 potential alternatives to the iShares Focused Value Factor ETF ETF based on the alternatives' overlap in portfolio holdings with FOVL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FOVL Expense: 25 bp ALTAR Score™: 9.2%


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
(%)
XMVM Invesco S&P MidCap Value with Momentum ETF 15.8 39 -14 10.6 +1.4
FXO First Trust Financials AlphaDEX Fund 14.2 62 -37 7.9 -1.2
KBWR Invesco KBW Regional Banking ETF 12.1 35 -10 9.2 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.0 25 0 10.6 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 11.9 35 -10 8.5 -0.7
KIE SPDR S&P Insurance ETF 10.0 35 -10 6.3 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.9 15 10 9.5 +0.3
COWZ Pacer US Cash Cows 100 ETF 9.7 49 -24 10.2 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 9.7 13 12 9.4 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.7 60 -35 8.6 -0.6
SURE AdvisorShares Insiders Advantage ETF 9.4 90 -65 9.4 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.3 60 -35 7.8 -1.4
SYLD Cambria Shareholder Yield ETF 9.1 59 -34 11.1 +1.9
WTV WisdomTree US Value Fund of Benef Interest 9.1 12 13 9.0 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 8.9 70 -45 10.5 +1.3
KCE SPDR S&P Capital Markets ETF 8.8 35 -10 6.5 -2.7
DIV Global X SuperDividend US ETF 8.4 45 -20 8.2 -1.0
DFLV Dimensional US Large Cap Value ETF 8.3 22 3 7.6 -1.6
KBWB Invesco KBW Bank ETF 8.3 35 -10 8.5 -0.7
DVY iShares Select Dividend ETF 8.3 38 -13 8.3 -0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.3 60 -35 5.8 -3.4
KRE SPDR S&P Regional Banking ETF 8.2 35 -10 9.6 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 8.1 59 -34 9.1 -0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 8.1 75 -50 5.6 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 8.0 39 -14 8.2 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 60 -35 5.1 -4.1
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 -25 9.3 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 7.8 25 0 6.8 -2.4
AFMC First Trust Active Factor Mid Cap ETF 7.8 65 -40 7.2 -2.0
ZIG Acquirers Fund 7.7 84 -59 15.0 +5.8
PWV Invesco Large Cap Value ETF 7.6 55 -30 7.0 -2.2
WBIY WBI Power Factor High Dividend ETF 7.5 100 -75 10.4 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 7.5 18 7 7.4 -1.7
DFUV Dimensional US Marketwide Value ETF 7.4 22 3 7.4 -1.8
DFNL Davis Select Financial ETF 7.4 63 -38 7.1 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 -50 6.9 -2.2
ACSI American Customer Satisfaction ETF 7.3 65 -40 4.5 -4.7
FXZ First Trust Materials AlphaDEX Fund 7.3 61 -36 10.5 +1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.3 40 -15 6.6 -2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 7.3 15 10 7.5 -1.7
SPGP Invesco S&P 500 GARP ETF 7.2 34 -9 8.2 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.2 15 10 7.4 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 7.2 39 -14 7.3 -1.9
DIVY Sound Equity Dividend Income ETF 7.2 45 -20 10.4 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 -4 9.8 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 -5 8.3 -0.9
FTXO First Trust Nasdaq Bank ETF 7.0 60 -35 9.0 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 7.0 18 7 6.5 -2.7
VFVA Vanguard U.S. Value Factor ETF 6.9 13 12 10.4 +1.2
AVLV Avantis U.S. Large Cap Value ETF 6.8 15 10 7.3 -1.9
ITB iShares U.S. Home Construction ETF 6.8 40 -15 10.0 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.8 60 -35 6.1 -3.1
KBE SPDR S&P Bank ETF 6.8 35 -10 9.4 +0.2
EZM WisdomTree U.S. MidCap Fund 6.7 38 -13 7.8 -1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.7 40 -15 6.8 -2.4
IYZ iShares U.S. Telecommunications ETF 6.7 40 -15 7.5 -1.7
XTL SPDR S&P Telecom ETF 6.7 35 -10 4.1 -5.0
REVS Columbia Research Enhanced Value ETF 6.6 19 6 7.5 -1.7
STXV Strive 1000 Value ETF 6.5 18 7 7.7 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.5 60 -35 7.0 -2.2
ULVM VictoryShares US Value Momentum ETF 6.5 20 5 7.3 -1.9
XHB SPDR S&P Homebuilders ETF 6.4 35 -10 9.5 +0.3
ECML Euclidean Fundamental Value ETF 6.4 95 -70 13.0 +3.9
FTDS First Trust Dividend Strength ETF 6.4 70 -45 8.1 -1.1
IYG iShares US Financial Services ETF 6.3 40 -15 5.5 -3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.3 35 -10 7.8 -1.4
IYF iShares U.S. Financials ETF 6.3 40 -15 5.9 -3.3
FNCL Fidelity MSCI Financials Index ETF 6.3 8 17 6.1 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 -35 6.4 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.2 38 -13 7.8 -1.4
VFH Vanguard Financials ETF 6.2 10 15 6.1 -3.1
RPV Invesco S&P 500 Pure Value ETF 6.2 35 -10 10.3 +1.1
DIVB iShares Core Dividend ETF 6.2 5 20 7.5 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.1 20 5 4.2 -5.0
PAVE Global X U.S. Infrastructure Development ETF 6.1 47 -22 5.5 -3.7
VLUE iShares MSCI USA Value Factor ETF 6.1 15 10 10.2 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.0 40 -15 6.5 -2.7
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 -11 9.3 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 -6 6.8 -2.4
IAK iShares U.S. Insurance ETF 5.9 40 -15 6.0 -3.2
UDI USCF Dividend Income Fund 5.8 65 -40 7.4 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.8 15 10 6.9 -2.2
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 13 7.9 -1.3
CZA Invesco Zacks Mid-Cap ETF 5.7 72 -47 6.3 -2.9
PKB Invesco Building & Construction ETF 5.7 62 -37 6.5 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 1 7.5 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.7 15 10 7.0 -2.2
SMDY Syntax Stratified MidCap ETF 5.6 35 -10 5.7 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -42 9.2 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 5.6 29 -4 7.1 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 -34 8.2 -1.0
DFAT Dimensional U.S. Targeted Value ETF 5.5 28 -3 8.4 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 -35 7.1 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -55 5.7 -3.5
IAT iShares U.S. Regional Banks ETF 5.5 40 -15 9.5 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 10 6.4 -2.7
IYM iShares U.S. Basic Materials ETF 5.5 40 -15 6.5 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 5.5 12 13 6.9 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 13 6.7 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 5.4 39 -14 6.9 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 7 7.2 -1.9
IFRA iShares U.S. Infrastructure ETF 5.4 30 -5 6.3 -2.9
LRGF iShares U.S. Equity Factor ETF 5.4 8 17 5.8 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 0 6.9 -2.2
DFSV Dimensional US Small Cap Value ETF 5.4 31 -6 9.1 -0.1
FVAL Fidelity Value Factor ETF 5.3 15 10 7.1 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 -10 9.4 +0.2
VBR Vanguard Small Cap Value ETF 5.3 7 18 7.9 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 -13 8.1 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 19 7.7 -1.5
DIVL Madison Dividend Value ETF 5.3 65 -40 5.6 -3.6
VYM Vanguard High Dividend Yield Index ETF 5.3 6 19 6.9 -2.3
BPAY BlackRock Future Financial and Technology ETF 5.2 70 -45 8.9 -0.3
JPEF JPMorgan Equity Focus ETF 5.2 50 -25 4.0 -5.2
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 -2 8.7 -0.5
HOMZ Hoya Capital Housing ETF 5.2 30 -5 7.0 -2.2
XLF Financial Select Sector SPDR Fund 5.2 9 16 5.7 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 0 6.9 -2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 5.1 60 -35 6.8 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 2 6.3 -2.9
ISCV iShares Morningstar Small Cap Value ETF 5.1 6 19 7.6 -1.6
EQRR ProShares Equities for Rising Rates ETF 5.1 35 -10 8.2 -1.0
FMAT Fidelity MSCI Materials Index ETF 5.1 8 17 6.3 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 -27 5.7 -3.5
BUL Pacer US Cash Cows Growth ETF 5.0 60 -35 7.8 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.0 60 -35 6.3 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 7 6.4 -2.8
JHSC John Hancock Multifactor Small Cap ETF 5.0 42 -17 6.9 -2.3
FLDZ RiverNorth Patriot ETF 5.0 75 -50 5.6 -3.6
BIBL Inspire 100 ETF 4.9 35 -10 5.1 -4.1
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 -24 6.0 -3.2
IJH iShares Core S&P Mid-Cap ETF 4.9 5 20 6.7 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 4.9 24 1 6.5 -2.7
DUSA Davis Select U.S. Equity ETF 4.9 61 -36 7.5 -1.7
IUSV iShares Core S&P US Value ETF 4.9 4 21 6.5 -2.6
EPS WisdomTree U.S. LargeCap Fund 4.9 8 17 6.0 -3.2
IWD iShares Russell 1000 Value ETF 4.9 19 6 6.2 -2.9
VONV Vanguard Russell 1000 Value ETF 4.9 8 17 6.3 -2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.9 7 18 8.9 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -55 7.8 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 4.9 58 -33 7.7 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 61 -36 6.2 -3.0
VAW Vanguard Materials ETF 4.8 10 15 6.2 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 5 6.5 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 10 15 6.6 -2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.8 3 22 6.7 -2.5
VOOV Vanguard S&P 500 Value ETF 4.8 10 15 6.4 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 13 6.3 -2.9
IVE iShares S&P 500 Value ETF 4.8 18 7 6.3 -2.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 21 6.5 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 21 6.5 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 4.7 59 -34 8.9 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 1 7.3 -1.9
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 0 5.4 -3.8
VTV Vanguard Value ETF 4.7 4 21 6.5 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -36 6.5 -2.7
RECS Columbia Research Enhanced Core ETF 4.6 15 10 5.6 -3.6
QUVU Hartford Quality Value ETF 4.6 46 -21 6.7 -2.5
IWS iShares Russell Mid-Cap Value ETF 4.6 23 2 6.5 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.5 30 -5 8.1 -1.1
RFFC ALPS Active Equity Opportunity ETF 4.5 48 -23 4.1 -5.1
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 -27 6.0 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 -29 6.0 -3.2
DFVX Dimensional US Large Cap Vector ETF 4.5 22 3 6.1 -3.1
MAGA Point Bridge America First ETF 4.5 72 -47 5.9 -3.3
PKW Invesco Buyback Achievers ETF 4.4 62 -37 6.7 -2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 -14 4.2 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 -20 4.9 -4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 -15 6.4 -2.8
MGV Vanguard Mega Cap Value ETF 4.3 7 18 6.3 -2.8
IWX iShares Russell Top 200 Value ETF 4.3 20 5 6.1 -3.1
AVSU Avantis Responsible U.S. Equity ETF 4.3 15 10 6.2 -3.0
VOE Vanguard Mid-Cap Value ETF 4.3 7 18 7.1 -2.1
IXG iShares Global Financials ETF 4.2 42 -17 6.6 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 5 7.0 -2.2
FXU First Trust Utilities AlphaDEX Fund 4.2 64 -39 5.4 -3.7
NUDV Nuveen ESG Dividend ETF 4.2 26 -1 7.0 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -35 9.4 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 -20 9.0 -0.2
FCPI Fidelity Stocks for Inflation ETF 4.1 15 10 8.3 -0.9
CGDV Capital Group Dividend Value ETF 4.1 33 -8 5.5 -3.7
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 -3 6.0 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 18 5.6 -3.6
ILCV iShares Morningstar Value ETF 4.0 4 21 6.2 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -17 6.3 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 10 5.9 -3.3
DGRO iShares Core Dividend Growth ETF 4.0 8 17 6.3 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 5 9.5 +0.3
XLB Materials Select Sector SPDR Fund 3.9 9 16 6.0 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 -4 6.4 -2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -35 5.9 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -35 5.0 -4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -55 6.0 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 8 5.0 -4.2
ROUS Hartford Multifactor US Equity ETF 3.8 19 6 6.6 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 -13 5.9 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -35 4.2 -5.0
VIG Vanguard Dividend Appreciation ETF 3.8 6 19 5.6 -3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 -25 7.5 -1.7
ITAN Sparkline Intangible Value ETF 3.7 50 -25 6.0 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 10 6.5 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.7 25 0 7.6 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 -3 5.8 -3.4
RWL Invesco S&P 500 Revenue ETF 3.7 39 -14 6.9 -2.3
PRAY FIS Christian Stock Fund 3.6 69 -44 5.8 -3.4
SFYX SoFi Next 500 ETF 3.6 0 25 4.9 -4.2
USMF WisdomTree U.S. Multifactor Fund 3.6 28 -3 7.3 -1.9
VFMF Vanguard U.S. Multifactor ETF 3.6 18 7 8.7 -0.5
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 21 6.3 -2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.6 69 -44 8.4 -0.8
AVUS Avantis U.S. Equity ETF 3.6 15 10 5.8 -3.4
MBOX Freedom Day Dividend ETF 3.6 39 -14 7.4 -1.8
ACTV LeaderShares Activist Leaders ETF 3.6 75 -50 6.5 -2.7
IWR iShares Russell Midcap ETF 3.5 19 6 5.7 -3.5
ICAP InfraCap Equity Income Fund ETF 3.5 171 -146 6.2 -3.0
XTN SPDR S&P Transportation ETF 3.5 35 -10 2.3 -6.9
TXS Texas Capital Texas Equity Index ETF 3.5 49 -24 5.1 -4.1
SSPY Syntax Stratified LargeCap ETF 3.5 30 -5 6.4 -2.8
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 5 5.0 -4.2
PFM Invesco Dividend Achievers ETF 3.5 53 -28 5.3 -3.9
ROE Astoria US Quality Kings ETF 3.5 49 -24 7.2 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 16 5.5 -3.7
AIEQ AI Powered Equity ETF 3.4 75 -50 5.5 -3.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.4 40 -15 4.8 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 10 5.1 -4.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -25 6.8 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.4 32 -7 4.9 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 -11 4.6 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 -24 10.1 +0.9
VFLO VictoryShares Free Cash Flow ETF 3.4 39 -14 9.2 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -34 5.7 -3.5
VAMO Cambria Value & Momentum ETF 3.3 61 -36 8.7 -0.5
VOX Vanguard Communication Services ETF 3.3 10 15 4.5 -4.7
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 8 7.0 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 10 5.9 -3.3
FIVG Defiance Next Gen Connectivity ETF 3.3 30 -5 6.2 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 10 4.0 -5.1
BFGFX Baron Focused Growth Retail 3.3 75 -50 3.0 -6.2
STCE Schwab Crypto Thematic ETF 3.3 30 -5 -2.2 -11.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 -10 5.6 -3.6
SLX VanEck Steel ETF 3.3 56 -31 21.0 +11.8
XME SPDR S&P Metals & Mining ETF 3.3 35 -10 8.9 -0.3
QDF FlexShares Quality Dividend Index Fund 3.3 37 -12 4.2 -5.0
FCOM Fidelity MSCI Communication Services Index ETF 3.2 8 17 4.7 -4.5
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 0 6.4 -2.8
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 -10 6.0 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 16 5.4 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 0 5.4 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.2 50 -25 5.3 -3.8
OALC OneAscent Large Cap Core ETF 3.2 86 -61 4.3 -4.8
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 0 9.4 +0.2
FBCV Fidelity Blue Chip Value ETF 3.2 59 -34 7.1 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 10 7.1 -2.1
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 21 5.9 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 21 5.8 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 -17 5.1 -4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -40 4.9 -4.3
DCOR Dimensional US Core Equity 1 ETF 3.1 14 11 5.4 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 7 5.4 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 5 4.9 -4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 0 5.3 -3.9
VB Vanguard Small-Cap ETF 3.1 5 20 5.1 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -22 5.5 -3.7
JHML John Hancock Multifactor Large Cap ETF 3.1 29 -4 5.4 -3.8
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 0 5.2 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 8 5.5 -3.7
BGIG Bahl & Gaynor Income Growth ETF 3.0 45 -20 4.9 -4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 -27 7.2 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 -5 4.8 -4.4
FLV American Century Focused Large Cap Value ETF 3.0 42 -17 6.5 -2.7
USMC Principal U.S. Mega-Cap ETF 3.0 12 13 4.5 -4.7
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -55 3.2 -5.9
GDVD R3 Global Dividend Growth ETF 3.0 88 -63 5.4 -3.8
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -25 4.0 -5.2
USSE Segall Bryant & Hamill Select Equity ETF 3.0 65 -40 3.7 -5.5
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -25 5.7 -3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 18 7.6 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 9 5.5 -3.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 10 5.7 -3.5
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -25 4.4 -4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 -27 5.2 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -33 5.1 -4.1
KNCT Invesco Next Gen Connectivity ETF 3.0 40 -15 5.5 -3.7
KBWP Invesco KBW Property & Casualty Insurance ETF 3.0 35 -10 5.9 -3.3
GLOF iShares Global Equity Factor ETF 3.0 20 5 7.0 -2.2
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 15 5.1 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 10 7.4 -1.7
CUT Invesco MSCI Global Timber ETF 2.9 61 -36 8.5 -0.7
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 -9 5.9 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 -30 12.7 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -30 4.7 -4.4
DWLD Davis Select Worldwide ETF 2.9 63 -38 6.5 -2.7
FDFF Fidelity Disruptive Finance ETF 2.9 50 -25 4.6 -4.6
ISCB iShares Morningstar Small-Cap ETF 2.8 4 21 5.0 -4.1
KONG Formidable Fortress ETF 2.8 89 -64 5.6 -3.6
FMIL Fidelity New Millennium ETF 2.8 59 -34 4.8 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 -10 5.7 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 -15 5.7 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 11 5.1 -4.1
DFND Siren DIVCON Dividend Defender ETF 2.8 189 -164 6.6 -2.5
IXP iShares Global Comm Services ETF 2.8 42 -17 5.5 -3.6
XLC Communication Services Select Sector SPDR Fund 2.8 9 16 5.9 -3.3
APUE ActivePassive U.S. Equity ETF 2.8 45 -20 4.9 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 7 5.5 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 18 5.0 -4.2
PTEC Global X PropTech ETF 2.7 50 -25 1.6 -7.5
JFWD Jacob Forward ETF 2.7 75 -50 0.0 -9.2
HLGE Hartford Longevity Economy ETF 2.7 44 -19 5.9 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -24 5.0 -4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 -2 7.1 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 -12 4.0 -5.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 -14 7.1 -2.1
NUSC Nuveen ESG Small-Cap ETF 2.7 31 -6 5.2 -4.0
CGUS Capital Group Core Equity ETF 2.7 33 -8 4.5 -4.7
DFAS Dimensional U.S. Small Cap ETF 2.7 26 -1 5.8 -3.4
TMFC Motley Fool 100 Index ETF 2.7 50 -25 3.7 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 21 5.0 -4.1
DESK VanEck Office and Commercial REIT ETF 2.6 50 -25 9.9 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 17 5.0 -4.1
HDV iShares Core High Dividend ETF 2.6 8 17 7.2 -2.0
DFAU Dimensional US Core Equity Market ETF 2.6 12 13 5.1 -4.0
UMI USCF Midstream Energy Income Fund ETF 2.6 85 -60 4.2 -5.0
ENFR Alerian Energy Infrastructure ETF 2.6 35 -10 4.1 -5.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.6 110 -85 5.4 -3.8
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -70 6.7 -2.5
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -70 4.9 -4.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 -35 8.5 -0.7
EINC VanEck Energy Income ETF 2.6 48 -23 4.0 -5.2
MLPX Global X MLP & Energy Infrastructure ETF 2.6 45 -20 4.2 -5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 -35 6.0 -3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.6 40 -15 8.4 -0.8
XLE Energy Select Sector SPDR Fund 2.6 9 16 7.4 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 65 -40 7.4 -1.8
TPYP Tortoise North American Pipeline Fund 2.6 40 -15 4.7 -4.4
USAI Pacer American Energy Independence ETF 2.6 75 -50 3.4 -5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 10 5.0 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -31 13.6 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 16 4.8 -4.4
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 16 4.8 -4.3
GSPY Gotham Enhanced 500 ETF 2.6 50 -25 5.1 -4.1
VO Vanguard Mid-Cap ETF 2.5 4 21 5.6 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 14 4.9 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 8 6.0 -3.2
IUS Invesco RAFI Strategic US ETF 2.5 19 6 6.9 -2.3
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 -10 6.7 -2.4
SPMO Invesco S&P 500 Momentum ETF 2.5 13 12 3.9 -5.3
SMMD iShares Russell 2500 ETF 2.5 15 10 5.9 -3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -50 6.1 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.5 75 -50 5.4 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 10 5.9 -3.3
FDVV Fidelity High Dividend ETF 2.5 15 10 8.9 -0.3
OEF iShares S&P 100 ETF 2.5 20 5 4.8 -4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 10 6.0 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 13 4.5 -4.6
HKND Humankind US Stock ETF 2.5 11 14 7.0 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -35 6.8 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 -4 5.0 -4.2
VXF Vanguard Extended Market ETF 2.4 6 19 3.9 -5.3
SFY SoFi Select 500 ETF 2.4 0 25 4.6 -4.6
WLDR Affinity World Leaders Equity ETF 2.4 67 -42 8.2 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -21 5.1 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 -10 6.4 -2.8
XVV iShares ESG Screened S&P 500 ETF 2.4 8 17 4.9 -4.3
VALQ American Century U.S. Quality Value ETF 2.4 29 -4 7.4 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -81 10.1 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -35 4.7 -4.4
MXI iShares Global Materials ETF 2.4 41 -16 6.8 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 14 5.0 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -14 12.3 +3.1
PTL Inspire 500 ETF 2.3 9 16 5.7 -3.5
VONE Vanguard Russell 1000 ETF 2.3 8 17 5.0 -4.2
IWB iShares Russell 1000 ETF 2.3 15 10 4.9 -4.3
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 5 6.2 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 13 4.6 -4.6
IYY iShares Dow Jones U.S. ETF 2.3 20 5 4.9 -4.3
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 -1 6.7 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 16 5.9 -3.3
IYE iShares U.S. Energy ETF 2.3 40 -15 6.9 -2.3
SMRI Bushido Capital US Equity ETF 2.3 71 -46 8.3 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 5 6.3 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 22 5.2 -4.0
CCMG CCM Global Equity ETF 2.3 34 -9 7.6 -1.6
SIZE iShares MSCI USA Size Factor ETF 2.3 15 10 5.7 -3.5
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 10 5.1 -4.1
TMFX Motley Fool Next Index ETF 2.3 50 -25 3.0 -6.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 0 6.3 -2.9
FDMO Fidelity Momentum Factor ETF 2.3 15 10 4.1 -5.1
SCHK Schwab 1000 Index ETF 2.3 5 20 5.0 -4.1
FCLD Fidelity Cloud Computing ETF 2.3 39 -14 3.3 -5.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -60 2.7 -6.5
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -50 3.3 -5.8
NULC Nuveen ESG Large-Cap ETF 2.3 21 4 5.3 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 16 5.9 -3.3
DFUS Dimensional U.S. Equity ETF 2.3 9 16 5.0 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 25 5.1 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 16 4.9 -4.3
DURA VanEck Durable High Dividend ETF 2.3 29 -4 7.4 -1.8
UTES Virtus Reaves Utilities ETF 2.3 49 -24 4.4 -4.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.3 40 -15 5.6 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 18 5.0 -4.2
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 -4 4.9 -4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 5 4.9 -4.3
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 -35 13.1 +3.9
SCHX Schwab U.S. Large-Cap ETF 2.3 3 22 5.0 -4.1
VDE Vanguard Energy ETF 2.3 10 15 6.9 -2.3
SCHB Schwab U.S. Broad Market ETF 2.2 3 22 5.0 -4.2
VTI Vanguard Total Stock Market ETF 2.2 3 22 4.8 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 22 4.9 -4.3
VTHR Vanguard Russell 3000 ETF 2.2 10 15 4.8 -4.4
IWV iShares Russell 3000 ETF 2.2 20 5 4.7 -4.4
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 10 5.7 -3.5
VOO Vanguard S&P 500 ETF 2.2 3 22 5.1 -4.1
IVV iShares Core S&P 500 ETF 2.2 3 22 5.1 -4.1
SPY SPDR S&P 500 ETF Trust 2.2 9 16 5.0 -4.2
VOTE TCW Transform 500 ETF 2.2 5 20 5.0 -4.2
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 -10 3.7 -5.5
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 23 5.1 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 23 5.1 -4.1
IOO iShares Global 100 ETF 2.2 41 -16 4.9 -4.3
HDUS Hartford Disciplined US Equity ETF 2.2 19 6 6.0 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 2.2 42 -17 4.8 -4.4
XLG Invesco S&P 500 Top 50 ETF 2.2 20 5 4.5 -4.7
REAI Intelligent Real Estate ETF 2.2 59 -34 7.1 -2.1
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 22 5.0 -4.2
STRV Strive 500 ETF 2.2 5 20 4.9 -4.2
SCHA Schwab U.S. Small-Cap ETF 2.2 4 21 4.7 -4.5
VV Vanguard Large-Cap ETF 2.2 4 21 5.0 -4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 13 5.3 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 5 7.7 -1.5
PBUS Invesco MSCI USA ETF 2.1 4 21 5.0 -4.2
FENY Fidelity MSCI Energy Index ETF 2.1 8 17 7.0 -2.2
INEQ Columbia International Equity Income ETF 2.1 45 -20 6.4 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 15 5.3 -3.9
STXK Strive Small-Cap ETF 2.1 18 7 5.3 -3.9
MGC Vanguard Mega Cap ETF 2.1 7 18 4.9 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -40 8.9 -0.3
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 -14 10.1 +0.9
ARB AltShares Merger Arbitrage ETF 2.1 77 -52 4.4 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 0 5.7 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 -10 5.7 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 3 3.8 -5.4
IGF iShares Global Infrastructure ETF 2.0 41 -16 4.5 -4.7
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 0 6.8 -2.4
GII SPDR S&P Global Infrastructure ETF 2.0 40 -15 4.5 -4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -14 4.6 -4.6
PSCI Invesco S&P SmallCap Industrials ETF 2.0 29 -4 5.6 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -27 10.4 +1.2
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -30 6.0 -3.2
IWL iShares Russell Top 200 ETF 2.0 15 10 4.8 -4.4
BFIIX Baron FinTech 2.0 75 -50 3.4 -5.7
FXN First Trust Energy AlphaDEX Fund 2.0 62 -37 6.0 -3.2
FPAG FPA Global Equity ETF 2.0 49 -24 5.5 -3.7
RVRB Reverb ETF 2.0 30 -5 4.7 -4.5
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -27 7.0 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -20 2.9 -6.3
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 -14 7.4 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -35 8.5 -0.7
CVAR Cultivar ETF 1.9 87 -62 6.7 -2.5
FLRG Fidelity U.S. Multifactor ETF 1.9 15 10 7.3 -1.9
SCAP InfraCap Small Cap Income ETF 1.9 135 -110 9.1 -0.0
NTZG Nuveen Global Net Zero Transition ETF 1.9 56 -31 4.9 -4.3
IGE iShares North American Natural Resources ETF 1.9 41 -16 6.7 -2.5
WDIV SPDR S&P Global Dividend ETF 1.9 40 -15 9.4 +0.2
FVD First Trust Value Line Dividend Index Fund 1.9 65 -40 6.3 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 -10 6.6 -2.6
GVLU Gotham 1000 Value ETF 1.9 50 -25 7.5 -1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 -17 6.5 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 6 6.2 -2.9
KRMA Global X Conscious Companies ETF 1.8 43 -18 5.7 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -45 4.6 -4.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 -15 7.7 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 -10 2.0 -7.2
DHS WisdomTree U.S. High Dividend Fund 1.8 38 -13 7.9 -1.3
JHDV John Hancock U.S. High Dividend ETF 1.8 34 -9 6.2 -3.0
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -15 9.5 +0.3
SKYY First Trust Cloud Computing ETF 1.8 60 -35 3.1 -6.1
SCHD Schwab US Dividend Equity ETF 1.8 6 19 9.1 -0.1
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -54 4.1 -5.1
FQAL Fidelity Quality Factor ETF 1.8 15 10 5.8 -3.4
BLES Inspire Global Hope ETF 1.8 61 -36 6.4 -2.8
FTGS First Trust Growth Strength ETF 1.8 60 -35 5.5 -3.7
ISHP First Trust Nasdaq Retail ETF 1.8 60 -35 2.9 -6.3
BFOR ALPS Barron's 400 ETF 1.7 65 -40 6.0 -3.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -40 5.3 -3.9
CGDG Capital Group Dividend Growers ETF 1.7 47 -22 6.6 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 16 5.3 -3.9
DVND Touchstone Dividend Select ETF 1.7 67 -42 5.6 -3.5
NXTG First Trust Indxx NextG ETF 1.7 70 -45 6.8 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -43 2.1 -7.1
IRET iREIT - MarketVector Quality REIT Index ETF 1.7 60 -35 6.1 -3.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.7 60 -35 8.5 -0.7
PY Principal Value ETF 1.7 15 10 7.2 -2.0
LUX Tema Luxury ETF 1.6 75 -50 3.0 -6.2
TOK iShares MSCI Kokusai ETF 1.6 26 -1 5.1 -4.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 25 11.0 +1.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -45 5.1 -4.1
LUXX Roundhill S&P Global Luxury ETF 1.6 45 -20 3.0 -6.2
DGT SPDR Global Dow ETF 1.6 50 -25 7.0 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -50 5.3 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 16 5.5 -3.7
FDWM Fidelity Women's Leadership ETF 1.6 59 -34 4.6 -4.6
SPHB Invesco S&P 500 High Beta ETF 1.6 25 0 3.5 -5.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 -15 4.3 -4.9
GURU Global X Guru Index ETF 1.6 75 -50 1.8 -7.4
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 5 7.6 -1.6
IXC iShares Global Energy ETF 1.6 44 -19 9.0 -0.2
URTH iShares MSCI World ETF 1.6 24 1 5.3 -3.9
JETS U.S. Global Jets ETF 1.5 60 -35 -14.9 -24.1
HAP VanEck Natural Resources ETF 1.5 50 -25 9.7 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 0 7.0 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 10 4.4 -4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -25 4.6 -4.6
IVRA Invesco Real Assets ESG ETF 1.5 59 -34 5.5 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 15 5.4 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -40 3.0 -6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 13 4.8 -4.4
LNGG Roundhill Alerian LNG ETF 1.5 65 -40 9.1 -0.1
FXL First Trust Technology AlphaDEX Fund 1.5 61 -36 5.0 -4.2
BLDG Cambria Global Real Estate ETF 1.5 60 -35 12.8 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -45 2.9 -6.2
PPTY US Diversified Real Estate ETF 1.4 53 -28 5.7 -3.5
SIXG Defiance Connective Technologies ETF 1.4 30 -5 5.2 -4.0
ISMD Inspire Small/Mid Cap ETF 1.4 54 -29 5.6 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -36 1.7 -7.5
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 7 7.8 -1.4
XRT SPDR S&P Retail ETF 1.4 35 -10 10.7 +1.5
VT Vanguard Total World Stock ETF 1.4 7 18 5.6 -3.6
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -24 5.1 -4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 10 8.6 -0.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 10 7.8 -1.3
ACWI iShares MSCI ACWI ETF 1.4 32 -7 5.4 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -55 4.4 -4.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 -20 -5.0 -14.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -54 5.2 -4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 -10 5.8 -3.4
IYJ iShares U.S. Industrials ETF 1.4 40 -15 4.8 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 15 4.5 -4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -24 4.8 -4.4
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 12 7.5 -1.7
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -60 -2.4 -11.6
EQUL IQ Engender Equality ETF 1.3 45 -20 5.7 -3.4
QTUM Defiance Quantum ETF 1.3 40 -15 3.7 -5.5
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -24 5.5 -3.7
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -27 2.8 -6.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 -15 5.4 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 5 5.3 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 -14 9.0 -0.2
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -20 2.5 -6.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 -5 5.8 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 12 5.0 -4.2
BUZZ VanEck Social Sentiment ETF 1.3 75 -50 0.9 -8.3
PSET Principal Quality ETF 1.3 15 10 5.2 -3.9
ACVF American Conservative Values ETF 1.2 75 -50 4.2 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 -5 6.1 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 15 4.5 -4.6
VEGN US Vegan Climate ETF 1.2 60 -35 4.5 -4.7
INCE Franklin Income Equity Focus ETF 1.2 29 -4 5.5 -3.6
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 -10 5.1 -4.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -359 9.8 +0.6
ARKF ARK Fintech Innovation ETF 1.2 75 -50 -0.4 -9.6
TTAC FCF US Quality ETF 1.2 59 -34 6.3 -2.9
SFYF SoFi Social 50 ETF 1.2 29 -4 -2.5 -11.7
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -37 4.1 -5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -50 3.4 -5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -20 3.2 -6.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 -23 5.9 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -31 6.0 -3.2
CGV Conductor Global Equity Value ETF 1.1 130 -105 11.0 +1.8
FDLO Fidelity Low Volatility Factor ETF 1.1 15 10 5.2 -4.0
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -35 3.5 -5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -10 8.5 -0.7
IYR iShares U.S. Real Estate ETF 1.1 40 -15 6.0 -3.1
PEXL Pacer US Export Leaders ETF 1.1 60 -35 5.3 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -23 2.0 -7.2
IYT iShares US Transportation ETF 1.1 40 -15 2.2 -7.0
FSCS First Trust SMID Capital Strength ETF 1.1 60 -35 6.7 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 15 5.2 -4.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -37 3.6 -5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 7 5.7 -3.5
SDY SPDR S&P Dividend ETF 1.0 35 -10 5.9 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 -3 5.9 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 15 5.4 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -56 6.5 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 19 4.2 -4.9
FFTY Innovator IBD 50 ETF 1.0 80 -55 -0.4 -9.5
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 15 5.0 -4.2
JAVA JPMorgan Active Value ETF 1.0 44 -19 5.9 -3.3
VPU Vanguard Utilities ETF 1.0 10 15 5.5 -3.7
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -35 6.5 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 16 5.0 -4.2
VNQ Vanguard Real Estate ETF 1.0 12 13 6.2 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -48 10.5 +1.3
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 -10 5.2 -4.0
ICLN iShares Global Clean Energy ETF 0.9 41 -16 5.1 -4.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.9 35 -10 4.5 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 12 2.2 -6.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 13 7.8 -1.4
AMZA InfraCap MLP ETF 0.9 164 -139 4.6 -4.6
IDU iShares U.S. Utilities ETF 0.9 40 -15 4.9 -4.2
YALL God Bless America ETF 0.9 65 -40 3.7 -5.5
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 -4 9.2 -0.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -36 -3.3 -12.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -34 2.8 -6.4
ROSC Hartford Multifactor Small Cap ETF 0.9 34 -9 9.1 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -39 2.2 -7.0
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 15 5.2 -4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 -11 11.9 +2.7
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 17 6.1 -3.0
XLU Utilities Select Sector SPDR Fund 0.8 9 16 5.4 -3.8
JPRE JPMorgan Realty Income ETF 0.8 50 -25 5.5 -3.7
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -23 4.6 -4.6
SUSA iShares MSCI USA ESG Select ETF 0.8 25 0 5.1 -4.0
CRED Columbia Research Enhanced Real Estate ETF 0.8 33 -8 6.9 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -14 7.9 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -50 4.7 -4.5
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 17 5.5 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 10 4.6 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -13 7.2 -1.9
EES WisdomTree U.S. SmallCap Fund 0.8 38 -13 9.6 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 5 5.6 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 16 5.1 -4.1
IJR iShares Core S&P Small Cap ETF 0.7 6 19 6.9 -2.2
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -5 6.4 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 10 7.9 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 13 7.3 -1.8
DEW WisdomTree Global High Dividend Fund 0.7 58 -33 8.6 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -14 4.3 -4.9
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 10 5.6 -3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 22 7.0 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 15 7.5 -1.7
IQRA IQ CBRE Real Assets ETF 0.7 65 -40 5.2 -4.0
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -22 3.6 -5.6
DUHP Dimensional US High Profitability ETF 0.7 21 4 6.5 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 13 5.8 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -55 3.9 -5.3
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -40 -1.2 -10.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 19 2.4 -6.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -20 6.0 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.6 25 0 5.1 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -50 4.2 -5.0
XLI Industrial Select Sector SPDR Fund 0.6 9 16 4.4 -4.8
VIS Vanguard Industrials ETF 0.6 10 15 4.3 -4.8
XT iShares Exponential Technologies ETF 0.6 46 -21 4.8 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 17 4.8 -4.4
JXI iShares Global Utilities ETF 0.6 43 -18 6.0 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 10 4.7 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -3 4.8 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -50 4.0 -5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 10 6.8 -2.4
MILN Global X Millennial Consumer ETF 0.5 50 -25 2.8 -6.4
VCR Vanguard Consumer Discretionary ETF 0.5 10 15 4.6 -4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -45 3.4 -5.8
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -34 2.5 -6.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -13 4.8 -4.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -35 7.3 -1.9
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -15 3.6 -5.5
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -30 4.6 -4.5
VIDI Vident International Equity Strategy ETF 0.5 61 -36 10.2 +1.0
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -35 3.9 -5.3
MADE iShares U.S. Manufacturing ETF 0.5 40 -15 5.7 -3.5
IEDI iShares U.S. Consumer Focused ETF 0.5 18 7 5.3 -3.8
STXG Strive 1000 Growth ETF 0.5 18 7 4.1 -5.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -36 5.9 -3.3
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 17 4.6 -4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -35 1.7 -7.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 11 6.0 -3.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -25 4.8 -4.4
JGRO JPMorgan Active Growth ETF 0.4 44 -19 3.5 -5.7
RWR SPDR Dow Jones REIT ETF 0.4 25 0 6.2 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -43 3.9 -5.3
PNQI Invesco NASDAQ Internet ETF 0.4 60 -35 2.4 -6.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 14 6.3 -2.8
VOT Vanguard Mid-Cap Growth ETF 0.4 7 18 3.7 -5.5
AOTG AOT Growth and Innovation ETF 0.4 75 -50 3.3 -5.9
FRI First Trust S&P REIT Index Fund 0.4 50 -25 6.0 -3.2
USRT iShares Core U.S. REIT ETF 0.4 8 17 6.4 -2.8
CGGR Capital Group Growth ETF 0.4 39 -14 3.3 -5.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 0 5.0 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 21 4.7 -4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 5 1.1 -8.1
DFAR Dimensional US Real Estate ETF 0.3 19 6 6.3 -2.8
EXI iShares Global Industrials ETF 0.3 42 -17 4.7 -4.5
SCHH Schwab U.S. REIT ETF 0.3 7 18 6.5 -2.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 2 3.5 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -4 4.3 -4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 16 3.6 -5.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -50 6.6 -2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -23 5.4 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -25 6.1 -3.0
FESM Fidelity Enhanced Small Cap ETF 0.3 28 -3 1.8 -7.3
JEPI JPMorgan Equity Premium Income ETF 0.3 35 -10 5.1 -4.1
SPHQ Invesco S&P 500 Quality ETF 0.3 15 10 5.6 -3.5
REET iShares Global REIT ETF 0.3 14 11 6.2 -3.0
STXD Strive 1000 Dividend Growth ETF 0.3 35 -10 5.0 -4.2
XLK Technology Select Sector SPDR Fund 0.3 9 16 5.0 -4.2
VOOG Vanguard S&P 500 Growth ETF 0.3 10 15 4.6 -4.6
IVW iShares S&P 500 Growth ETF 0.3 18 7 4.5 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 21 4.7 -4.5
DFGR Dimensional Global Real Estate ETF 0.3 22 3 6.1 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 5 6.8 -2.4
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -35 4.2 -5.0
XPND First Trust Expanded Technology ETF 0.2 65 -40 4.3 -4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 13 7.9 -1.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 7 7.4 -1.8
SSLY Syntax Stratified SmallCap ETF 0.2 40 -15 7.2 -2.0
IYW iShares U.S. Technology ETF 0.2 40 -15 4.3 -4.8
ILCG iShares Morningstar Growth ETF 0.2 4 21 4.0 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 4 3.9 -5.3
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -20 3.5 -5.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 17 4.6 -4.6
IGM iShares Expanded Tech Sector ETF 0.2 41 -16 4.3 -4.9
VGT Vanguard Information Technology ETF 0.2 10 15 4.4 -4.8
SHPP Pacer Industrials and Logistics ETF 0.2 60 -35 10.0 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -20 4.6 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 21 4.2 -5.0
IXN iShares Global Tech ETF 0.2 41 -16 4.3 -4.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 18 1.3 -7.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -64 5.3 -3.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -60 -4.3 -13.4
QINT American Century Quality Diversified International ETF 0.1 39 -14 7.6 -1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -20 5.7 -3.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 -4 4.7 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.8 -6.3
SQEW LeaderShares Equity Skew ETF 0.1 81 -56 4.1 -5.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 -14 11.0 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 13 4.5 -4.7
VUG Vanguard Growth ETF 0.0 4 21 4.2 -5.0
IWF iShares Russell 1000 Growth ETF 0.0 19 6 4.5 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 17 4.6 -4.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -29 3.9 -5.3
AVRE Avantis Real Estate ETF 0.0 17 8 5.8 -3.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -25 4.7 -4.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -32 3.4 -5.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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