iShares U.S. Broker-Dealers ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 12.6x P/Sales
ratio		 2.7x
P/BV
ratio		 1.8x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares U.S. Broker-Dealers Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Investment Services Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $443
Currency USD
Expense ratio 41 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $69,026
Large cap (>$10bn) 76.2%
Mid cap ($2-10bn) 20.5%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MORGAN STANLEY 20.0 %
SCHWAB (CHARLES) CORP 16.9 %
GOLDMAN SACHS GROUP INC 6.8 %
LPL FINANCIAL HOLDINGS INC 5.8 %
RAYMOND JAMES FINANCIAL INC 4.8 %
CBOE HOLDINGS INC 4.7 %
NASDAQ OMX GROUP/THE 4.4 %
CME GROUP INC 4.2 %
MARKETAXESS HOLDINGS INC 4.1 %
INTERCONTINENTALEXCHANGE INC 3.8 %
Total 75.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.7% -7.0% 13.7% 16.2% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 1.15 77%
MSCI EAFE 1.17 77%
MSCI Emg. Mkts. 0.90 54%

Technical Indicators
Recent close $88.02
30d moving avg. $91.33
Annualized volatility 24.4%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.0%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 93
Turnover 1.9%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,061

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 531 potential alternatives to the iShares U.S. Broker-Dealers ETF ETF based on the alternatives' overlap in portfolio holdings with IAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IAI Expense: 41 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IAI
Ticker Fund
Name		 Overlap1
vs IAI
(%)		 Expense
ratio
(bp)		 Savings
vs IAI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IAI
(%)
KCE SPDR S&P Capital Markets ETF 34.2 35 6 10.7 +1.3
PFI Invesco DWA Financial Momentum ETF 16.5 60 -19 5.6 -3.7
BIDS Amplify Digital & Online Trading ETF 16.5 59 -18 6.9 -2.4
IYG iShares US Financial Services ETF 15.5 42 -1 8.0 -1.4
IYF iShares U.S. Financials ETF 14.0 42 -1 8.1 -1.2
XLF Financial Select Sector SPDR Fund 13.4 10 31 8.3 -1.1
RYF Invesco S&P 500 Equal Weight Financials ETF 13.1 40 1 8.6 -0.7
VFH Vanguard Financials Index Fund 12.1 10 31 8.7 -0.6
IEFN iShares Evolved U.S. Financials ETF 11.9 18 23 8.9 -0.4
FNCL Fidelity MSCI Financials Index ETF 11.9 8 33 8.7 -0.6
FXO First Trust Financials AlphaDEX Fund 11.6 62 -21 10.4 +1.1
JHMF John Hancock Multifactor Financials ETF 9.5 40 1 8.3 -1.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.5 55 -14 6.1 -3.3
STLV iShares Factors US Value Style ETF 8.2 25 16 8.9 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.5 75 -34 5.3 -4.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 7.4 48 -7 7.6 -1.8
IXG iShares Global Financials ETF 6.9 43 -2 9.1 -0.3
DJIA Global X Dow 30 Covered Call ETF 6.6 60 -19 6.3 -3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 6.5 16 25 6.7 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -39 8.9 -0.4
GFGF Guru Favorite Stocks ETF 6.3 65 -24 6.5 -2.9
PLAT WisdomTree Modern Tech Platforms Fund 6.2 20 21 2.0 -7.4
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 -9 9.0 -0.4
PWV Invesco Dynamic Large Cap Value ETF 5.5 58 -17 7.4 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.4 35 6 9.2 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 26 5.4 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.1 85 -44 4.7 -4.7
EQRR ProShares Equities for Rising Rates ETF 4.9 35 6 6.8 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.9 68 -27 4.0 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -34 5.6 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 3 6.7 -2.7
REVS Columbia Research Enhanced Value ETF 4.5 19 22 8.2 -1.2
KOIN Innovation Shares NextGen Protocol ETF 4.3 75 -34 6.6 -2.7
ACSI American Customer Satisfaction Core Alpha ETF 4.3 66 -25 5.0 -4.3
KONG Formidable Fortress ETF 4.2 89 -48 6.0 -3.4
BLOK Amplify Transformational Data Sharing ETF 4.2 71 -30 5.3 -4.1
TMFX Motley Fool Next Index ETF 4.0 50 -9 3.7 -5.6
GCIG Genuine Investors ETF 4.0 100 -59 5.7 -3.7
VSL Volshares Large Capital ETF 3.9 65 -24 6.1 -3.3
ALFA AlphaClone Alternative Alpha ETF 3.9 65 -24 4.0 -5.4
KBWD Invesco KBW High Dividend Yield Financial ETF 3.9 124 -83 12.1 +2.7
MKEM Meakem Value and Inflation Screen 3.8 10 31 5.4 -3.9
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -39 3.8 -5.6
SPVU Invesco S&P 500 Enhanced Value ETF 3.8 13 28 10.0 +0.7
CCOR Core Alternative ETF 3.8 109 -68 5.2 -4.2
LSAT Leadershares Alphafactor Tactical Focused ETF 3.7 99 -58 10.5 +1.2
AILV Alpha Intelligent - Large Cap Value ETF 3.7 85 -44 6.2 -3.2
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 -8 6.1 -3.2
SPGP Invesco S&P 500 GARP ETF 3.7 36 5 8.2 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 3.7 100 -59 9.4 +0.1
PY Principal Shareholder Yield Index ETF 3.7 15 26 10.5 +1.1
WTV WisdomTree US Value Fund 3.6 12 29 9.0 -0.3
UGCE Uncommon Portfolio Design Core Equity ETF 3.5 65 -24 6.5 -2.9
EQOP Natixis U.S. Equity Opportunities ETF 3.5 90 -49 6.0 -3.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.5 49 -8 6.5 -2.8
CWS AdvisorShares Focused Equity ETF 3.5 66 -25 5.9 -3.4
IUSA Amberwave Invest USA JSG Fund 3.5 67 -26 6.4 -2.9
FTCS First Trust Capital Strength ETF 3.5 56 -15 6.6 -2.7
IWX iShares Russell Top 200 Value ETF 3.4 20 21 7.1 -2.3
RUFF Alpha Dog ETF 3.3 90 -49 4.9 -4.5
DFNL Davis Select Financial ETF 3.3 64 -23 8.0 -1.3
VUSE Vident Core US Equity Fund 3.3 48 -7 10.2 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -9 6.9 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 2 11.9 +2.5
MGV Vanguard Mega Cap Value ETF 3.2 7 34 7.4 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 34 8.8 -0.6
IVDG Invesco Focused Discovery Growth ETF 3.1 59 -18 4.6 -4.8
NULV Nuveen ESG Large-Cap Value ETF 3.1 25 16 7.2 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -19 10.9 +1.6
NUDV Nuveen ESG Dividend ETF 3.0 25 16 7.3 -2.1
BTHM BlackRock Future U.S. Themes ETF 3.0 60 -19 6.1 -3.2
BITQ Bitwise Crypto Industry Innovators ETF 3.0 85 -44 -5.7 -15.0
LOUP Innovator Loup Frontier Tech ETF 3.0 70 -29 5.7 -3.6
VTV Vanguard Value Index Fund 2.9 4 37 7.4 -2.0
RECS Columbia Research Enhanced Core ETF 2.9 15 26 7.0 -2.3
FDVV Fidelity Core Dividend ETF 2.9 29 12 7.2 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -34 9.0 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -19 6.9 -2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 16 7.1 -2.3
DGRO iShares Core Dividend Growth ETF 2.8 8 33 7.4 -2.0
FFND Future Fund Active ETF 2.8 101 -60 2.2 -7.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.8 30 11 9.5 +0.1
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 6 6.8 -2.5
ESGS Columbia Sustainable U.S. Equity Income ETF 2.7 35 6 8.8 -0.5
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -39 12.5 +3.2
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 -2 7.9 -1.5
DEF Invesco Defensive Equity ETF 2.7 53 -12 6.1 -3.3
DIVS SmartETFs Dividend Builder ETF 2.6 65 -24 5.9 -3.5
BKUS BNY Mellon Sustainable US Equity ETF 2.6 60 -19 5.2 -4.1
SPMO Invesco S&P 500 Momentum ETF 2.6 13 28 5.8 -3.6
ACIO Aptus Collared Income Opportunity ETF 2.6 79 -38 5.3 -4.1
VONV Vanguard Russell 1000 Value Index Fund 2.6 8 33 7.1 -2.3
FDMO Fidelity Momentum Factor ETF 2.6 29 12 5.1 -4.2
IWD iShares Russell 1000 Value ETF 2.6 19 22 7.0 -2.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.6 65 -24 6.5 -2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 2.6 91 -50 6.4 -3.0
OALC OneAscent Large Cap Core ETF 2.5 76 -35 6.2 -3.2
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 31 5.9 -3.4
SQLV Legg Mason Small-Cap Quality Value 2.5 61 -20 9.7 +0.3
ZIG The Acquirers Fund 2.5 89 -48 12.6 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -19 8.1 -1.3
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 26 8.5 -0.9
TPLC Timothy Plan US Large Cap Core ETF 2.4 52 -11 5.9 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 37 7.1 -2.2
UVDV UVA Dividend Value ETF 2.4 80 -39 6.8 -2.6
FVD First Trust Value Line Dividend Index Fund 2.4 70 -29 6.0 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 2 8.7 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 24 7.6 -1.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.3 17 24 6.2 -3.1
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 12 7.7 -1.6
USVT US Value ETF 2.3 49 -8 11.2 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -29 9.7 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 12 8.2 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 29 5.9 -3.4
STLG iShares Factors US Growth Style ETF 2.2 25 16 8.1 -1.3
FDLO Fidelity Low Volatility Factor ETF 2.2 29 12 5.6 -3.8
XMMO Invesco S&P MidCap Momentum ETF 2.2 33 8 7.7 -1.7
LGLV SPDR Russell 1000 Low Volatility ETF 2.2 12 29 5.5 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 31 6.0 -3.3
CTRU ARK Transparency ETF 2.2 55 -14 2.8 -6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 21 8.1 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 31 6.0 -3.3
TTAC TrimTabs US Free Cash Flow Quality ETF 2.2 59 -18 6.8 -2.6
JAVA JPMorgan Active Value ETF 2.2 44 -3 6.6 -2.8
VYM Vanguard High Dividend Yield Index ETF 2.1 6 35 7.6 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 11 9.4 +0.1
VFVA Vanguard U.S. Value Factor ETF 2.1 14 27 11.0 +1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 6 6.6 -2.8
FMIL Fidelity New Millennium ETF 2.1 59 -18 6.6 -2.7
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 33 7.4 -1.9
EZM WisdomTree U.S. MidCap Earnings Fund 2.1 38 3 9.9 +0.5
BOSS Global X Founder-Run Companies ETF 2.1 45 -4 2.9 -6.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.1 29 12 7.8 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 26 6.1 -3.3
LSLT Salt Low truBeta US Market ETF 2.1 60 -19 0.0 -9.4
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 29 7.9 -1.5
EFIV SPDR S&P 500 ESG ETF 2.1 10 31 6.0 -3.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.0 38 3 9.5 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 27 14 6.1 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 21 7.2 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 24 6.8 -2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 26 6.8 -2.6
ITAN Sparkline Intangible Value ETF 2.0 50 -9 7.1 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -19 4.9 -4.5
DFND Siren DIVCON Dividend Defender ETF 2.0 150 -109 6.8 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 26 6.7 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 16 5.7 -3.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.0 29 12 5.9 -3.4
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 31 6.0 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 16 6.2 -3.2
AVUS Avantis U.S. Equity ETF 1.9 15 26 6.9 -2.5
FDG American Century Focused Dynamic Growth ETF 1.9 45 -4 3.2 -6.2
ILCV iShares Morningstar Value ETF 1.9 4 37 7.2 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 60 -19 5.3 -4.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.9 20 21 5.0 -4.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -19 5.4 -4.0
AVDG AVDR US LargeCap ESG ETF 1.9 60 -19 5.8 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 3 8.4 -1.0
ACVF American Conservative Values ETF 1.9 75 -34 5.2 -4.1
IUSG iShares Core S&P US Growth ETF 1.9 4 37 5.8 -3.6
VOOG Vanguard S&P 500 Growth ETF 1.9 10 31 5.7 -3.7
EGIS 2nd Vote Society Defended ETF 1.9 75 -34 6.9 -2.4
IVW iShares S&P 500 Growth ETF 1.9 18 23 5.6 -3.7
DTD WisdomTree U.S.Total Dividend Fund 1.9 28 13 7.0 -2.4
VIG Vanguard Dividend Appreciation Index Fund 1.9 6 35 6.4 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 37 5.8 -3.6
DIVB iShares U.S. Dividend & Buyback ETF 1.9 25 16 7.3 -2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.8 35 6 7.0 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -19 10.5 +1.1
NULC Nuveen ESG Large-Cap ETF 1.8 20 21 6.0 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -4 5.8 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -24 4.0 -5.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.8 35 6 7.7 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -30 2.8 -6.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 -9 3.1 -6.3
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 16 5.2 -4.2
DSI iShares MSCI KLD 400 Social ETF 1.8 25 16 6.0 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 12 7.7 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 13 6.8 -2.6
CLRG IQ Chaikin U.S. Large Cap ETF 1.8 25 16 6.2 -3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -44 6.4 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 28 5.9 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 27 14 5.7 -3.7
VDNI V-Shares US Leadership Diversity ETF 1.8 29 12 6.2 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 23 6.1 -3.3
VFLQ Vanguard U.S. Liquidity Factor ETF 1.7 13 28 1.9 -7.5
FLRG Fidelity U.S. Multifactor ETF 1.7 29 12 7.7 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.7 35 6 7.7 -1.6
DHS WisdomTree U.S. High Dividend Fund 1.7 38 3 7.6 -1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.7 108 -67 6.6 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -19 7.7 -1.7
AVDR AVDR US LargeCap Leading ETF 1.7 60 -19 6.1 -3.3
MBOX Freedom Day Dividend ETF 1.7 39 2 8.0 -1.4
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 32 6.0 -3.3
XVV iShares ESG Screened S&P 500 ETF 1.7 8 33 6.1 -3.3
USMV iShares Edge MSCI Min Vol USA ETF 1.7 15 26 5.9 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 -22 4.5 -4.8
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -38 4.9 -4.5
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 21 6.3 -3.1
GK AdvisorShares Gerber Kawasaki ETF 1.6 81 -40 4.5 -4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 30 6.3 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 -8 7.3 -2.0
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 12 9.6 +0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 11 7.3 -2.1
SPHB Invesco S&P 500 High Beta ETF 1.6 25 16 5.4 -4.0
PDP Invesco DWA Momentum ETF 1.6 62 -21 5.0 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -18 7.5 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 11 6.9 -2.4
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 37 6.4 -2.9
MGC Vanguard Mega Cap Index Fund 1.6 7 34 5.9 -3.4
IWL iShares Russell Top 200 ETF 1.6 15 26 5.9 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 32 5.8 -3.6
CVAR Cultivar ETF 1.6 87 -46 7.6 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 21 5.9 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 27 14 6.0 -3.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 21 8.8 -0.5
HLGE Hartford Longevity Economy ETF 1.5 44 -3 8.1 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 41 6.0 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 21 6.0 -3.4
PBP Invesco S&P 500 BuyWrite ETF 1.5 49 -8 5.7 -3.7
XRMI Global X S&P 500 Risk Managed Income ETF 1.5 60 -19 5.5 -3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -24 10.0 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 12 5.7 -3.6
RNMC Mid Cap US Equity Select ETF 1.5 60 -19 7.8 -1.6
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 6 5.7 -3.6
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 16 9.2 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 1.5 60 -19 5.6 -3.8
IVLC Invesco US Large Cap Core ESG ETF 1.5 48 -7 5.8 -3.5
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -1 6.5 -2.9
IVV iShares Core S&P 500 ETF 1.5 3 38 6.1 -3.3
SPLG SPDR Portfolio S&P 500 ETF 1.5 3 38 6.1 -3.3
VOO VANGUARD S&P 500 ETF 1.5 3 38 6.1 -3.3
SPY SPDR S&P 500 ETF Trust 1.5 9 32 6.0 -3.4
FDWM Fidelity Women's Leadership ETF 1.5 59 -18 6.1 -3.3
VV Vanguard Large-Cap Index Fund 1.5 4 37 5.9 -3.5
SCHA Schwab U.S. Small-Cap ETF 1.5 4 37 5.5 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 6 10.5 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 2 7.2 -2.1
VOTE Engine No. 1 Transform 500 ETF 1.5 5 36 5.9 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 28 6.0 -3.4
XVOL Acruence Active Hedge U.S. Equity ETF 1.5 83 -42 5.3 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 19 22 6.7 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 3 8.6 -0.7
SCHK Schwab 1000 Index ETF 1.5 5 36 5.9 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 34 5.9 -3.4
OEF iShares S&P 100 ETF 1.4 20 21 5.8 -3.5
ESGU iShares MSCI USA ESG Optimized ETF 1.4 15 26 5.9 -3.5
VONE Vanguard Russell 1000 ETF 1.4 8 33 6.0 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 30 11 8.2 -1.2
IWB iShares Russell 1000 ETF 1.4 15 26 5.9 -3.5
IYY iShares Dow Jones U.S. ETF 1.4 20 21 5.8 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 15 26 6.1 -3.2
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 16 8.3 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 0 6.7 -2.6
DFUS Dimensional U.S. Equity ETF 1.4 11 30 6.0 -3.4
TMFC Motley Fool 100 Index ETF 1.4 50 -9 4.7 -4.6
VBR Vanguard Small Cap Value Index Fund 1.4 7 34 8.2 -1.1
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 38 6.2 -3.2
XTR Global X S&P 500 Tail Risk ETF 1.4 60 -19 5.7 -3.7
VEGN US Vegan Climate ETF 1.4 60 -19 5.7 -3.7
PFM Invesco Dividend Achievers ETF 1.4 53 -12 6.2 -3.2
VTI Vanguard Total Stock Market Index Fund 1.4 3 38 5.5 -3.8
JHML John Hancock Multifactor Large Cap ETF 1.4 29 12 6.3 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 70 -29 10.0 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 21 8.5 -0.8
SCHB Schwab U.S. Broad Market ETF 1.4 3 38 5.9 -3.5
PWC Invesco Dynamic Market ETF 1.4 60 -19 6.3 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 39 6.0 -3.4
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 38 5.9 -3.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 16 6.4 -3.0
SCHX Schwab U.S. Large-Cap ETF 1.4 3 38 5.9 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 38 5.6 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 30 11 7.1 -2.2
IWV iShares Russell 3000 ETF 1.4 20 21 5.6 -3.8
PBUS Invesco PureBeta MSCI USA ETF 1.4 4 37 6.0 -3.4
VTHR Vanguard Russell 3000 Index Fund 1.4 10 31 5.7 -3.7
PSET Principal Price Setters Index ETF 1.4 15 26 6.8 -2.6
VOE Vanguard Mid-Cap Value Index Fund 1.4 7 34 7.0 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 31 5.7 -3.6
SFY SoFi Select 500 ETF 1.4 0 41 6.0 -3.4
SIZE iShares MSCI USA Size Factor ETF 1.4 15 26 6.3 -3.1
DFAU Dimensional US Core Equity Market ETF 1.4 12 29 6.2 -3.1
XCLR Global X S&P 500 Collar 95-110 ETF 1.3 60 -19 5.5 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 35 4.5 -4.8
VFMF Vanguard U.S. Multifactor ETF 1.3 19 22 9.2 -0.2
RNLC Large Cap US Equity Select ETF 1.3 60 -19 6.9 -2.5
KLCD KFA Large Cap Quality Dividend Index ETF 1.3 42 -1 6.3 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 31 5.6 -3.8
ESG FlexShares STOXX US ESG Impact Index Fund 1.3 32 9 5.9 -3.5
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 12 6.5 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 32 6.0 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 60 -19 9.4 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 29 5.6 -3.8
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -45 7.5 -1.9
EQUL IQ Engender Equality ETF 1.3 45 -4 7.4 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -34 6.0 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 17 7.6 -1.7
IOO iShares Global 100 ETF 1.3 40 1 5.8 -3.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 35 5.6 -3.8
LGBT LGBTQ + ESG100 ETF 1.3 75 -34 5.0 -4.3
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 28 8.1 -1.3
FVAL Fidelity Value Factor ETF 1.3 29 12 9.0 -0.4
BUZZ VanEck Social Sentiment ETF 1.3 75 -34 0.5 -8.8
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 26 6.4 -2.9
FSMD Fidelity Small-Mid Factor ETF 1.3 29 12 8.5 -0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.3 56 -15 7.0 -2.4
IUSS Invesco Strategic US Small Company ETF 1.3 23 18 6.2 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 26 7.9 -1.5
FOVL iShares Focused Value Factor ETF 1.2 25 16 11.8 +2.5
DIV Global X SuperDividend US ETF 1.2 45 -4 6.0 -3.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.2 87 -46 7.2 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 2 8.9 -0.4
PSC Principal U.S. Small Cap Index ETF 1.2 38 3 7.2 -2.1
ARKF ARK Fintech Innovation ETF 1.2 75 -34 0.0 -9.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 34 5.6 -3.7
EES WisdomTree SmallCap Earnings Fund 1.2 38 3 10.1 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 2 9.4 0.0
RWL Invesco S&P 500 Revenue ETF 1.2 39 2 6.9 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -9 8.0 -1.3
YPS Arrow Reverse Cap 500 ETF 1.2 29 12 6.2 -3.1
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 35 8.0 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 29 7.7 -1.7
PWB Invesco Dynamic Large Cap Growth ETF 1.2 56 -15 4.7 -4.7
SSPY Syntax Stratified LargeCap ETF 1.2 30 11 6.5 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 1.2 30 11 8.3 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 1.2 28 13 7.3 -2.0
IQSU IQ Candriam ESG US Equity ETF 1.2 9 32 5.9 -3.4
VOOV Vanguard S&P 500 Value ETF 1.2 10 31 6.7 -2.7
BLES Inspire Global Hope Large Cap ETF 1.2 52 -11 5.6 -3.7
IVE iShares S&P 500 Value ETF 1.2 18 23 6.6 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 37 6.8 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 27 6.0 -3.4
VLUE iShares MSCI USA Value Factor ETF 1.2 15 26 11.6 +2.3
FINX Global X FinTech Thematic ETF 1.1 68 -27 5.6 -3.7
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -11 8.3 -1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 -14 7.2 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -29 4.4 -5.0
SMDY Syntax Stratified MidCap ETF 1.1 35 6 6.8 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 26 8.2 -1.2
HKND Humankind US Stock ETF 1.1 11 30 6.8 -2.5
IUSV iShares Core S&P U.S. Value ETF 1.1 4 37 6.8 -2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 16 7.2 -2.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.1 60 -19 5.5 -3.9
SUSA iShares MSCI USA ESG Select ETF 1.1 25 16 5.9 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 2 7.1 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -19 8.9 -0.4
ROSC Hartford Multifactor Small Cap ETF 1.1 34 7 10.3 +1.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 18 6.7 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -8 6.0 -3.4
DFAS Dimensional U.S. Small Cap ETF 1.1 34 7 6.7 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 2 4.3 -5.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.1 25 16 7.1 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -29 5.3 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 18 7.4 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 21 7.3 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -34 7.2 -2.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 6 8.4 -1.0
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -11 6.1 -3.2
IJH iShares Core S&P Mid-Cap ETF 1.0 5 36 7.5 -1.8
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 36 7.5 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 -11 5.9 -3.4
ETHO Etho Climate Leadership U.S. ETF 1.0 48 -7 4.6 -4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 31 7.5 -1.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 1 7.3 -2.1
RNSC Small Cap US Equity Select ETF 1.0 60 -19 8.5 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 21 6.2 -3.1
IWR iShares Russell Midcap ETF 1.0 19 22 5.9 -3.4
TOK iShares MSCI Kokusai ETF 1.0 25 16 5.9 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 32 6.0 -3.3
FCPI Fidelity Stocks for Inflation ETF 1.0 29 12 8.8 -0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.0 20 21 6.6 -2.7
VO Vanguard Mid-Cap Index Fund 1.0 4 37 5.7 -3.7
ISCB iShares Morningstar Small-Cap ETF 1.0 4 37 5.1 -4.3
BFOR Barron's 400 ETF 1.0 70 -29 8.7 -0.7
SIXS 6 Meridian Small Cap Equity ETF 1.0 100 -59 9.5 +0.1
VB Vanguard Small-Cap ETF 1.0 5 36 6.1 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 37 5.8 -3.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 24 5.5 -3.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.0 19 22 8.0 -1.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.0 85 -44 0.3 -9.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 23 7.5 -1.9
SFYX Sofi Next 500 ETF 0.9 0 41 6.6 -2.8
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -36 8.2 -1.2
URTH iShares MSCI World ETF 0.9 24 17 5.9 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 29 6.6 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 63 -22 8.5 -0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 0.9 30 11 5.9 -3.4
KRMA Global X Conscious Companies ETF 0.9 43 -2 6.3 -3.1
VXF Vanguard Extended Market Index Fund 0.9 6 35 2.6 -6.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.9 34 7 5.7 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 -18 12.4 +3.0
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 18 4.4 -5.0
SMMD iShares Russell 2500 ETF 0.9 15 26 6.4 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 21 6.8 -2.5
CGUS Capital Group Core Equity ETF 0.8 33 8 6.1 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 32 6.4 -2.9
ACWI iShares MSCI ACWI ETF 0.8 32 9 6.1 -3.3
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 37 6.0 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 19 5.6 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 37 6.1 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 2 7.0 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -11 6.4 -2.9
VT Vanguard Total World Stock ETF 0.8 8 33 6.2 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 35 1.5 -7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 21 6.2 -3.2
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -24 9.1 -0.2
SXQG 6 Meridian Quality Growth ETF 0.8 100 -59 5.3 -4.1
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 12 9.5 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 21 5.8 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -39 6.5 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 29 5.8 -3.5
FQAL Fidelity Quality Factor ETF 0.8 29 12 6.8 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 32 4.9 -4.4
HEET Hartford Schroders ESG US Equity ETF 0.8 39 2 6.8 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -54 2.4 -7.0
GSPY Gotham Enhanced 500 ETF 0.7 50 -9 6.3 -3.1
ILCG iShares Morningstar Growth ETF 0.7 4 37 4.6 -4.8
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 9 6.7 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 11 6.2 -3.2
IETC iShares Evolved U.S. Technology ETF 0.7 18 23 5.3 -4.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 6 7.6 -1.8
DURA VanEck Morningstar Durable Dividend ETF 0.7 29 12 7.3 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 32 6.1 -3.3
NUSC Nuveen ESG Small-Cap ETF 0.7 30 11 5.7 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 6 8.7 -0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 25 16 8.1 -1.2
WBIY WBI Power Factor High Dividend ETF 0.7 70 -29 10.5 +1.1
ROUS Hartford Multifactor US Equity ETF 0.7 19 22 7.4 -1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 20 4.0 -5.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 -23 7.5 -1.9
IWN iShares Russell 2000 Value ETF 0.7 24 17 2.2 -7.2
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 26 2.6 -6.7
FLDZ RiverNorth Volition America Patriot ETF 0.7 70 -29 5.6 -3.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 16 6.0 -3.3
IWM iShares Russell 2000 ETF 0.7 19 22 1.5 -7.9
VAMO Cambria Value & Momentum ETF 0.7 64 -23 9.7 +0.3
VTWO Vanguard Russell 2000 Index Fund 0.6 10 31 1.7 -7.6
IWO iShares Russell 2000 Growth ETF 0.6 24 17 1.0 -8.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 26 1.0 -8.3
RNDV US Equity Dividend Select ETF 0.6 50 -9 8.3 -1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 13 6.9 -2.4
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 -16 6.2 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 23 7.9 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 26 7.9 -1.5
SQEW LeaderShares Equity Skew ETF 0.6 75 -34 6.3 -3.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 13 8.6 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 16 25 8.0 -1.4
IWC iShares Micro-Cap ETF 0.6 60 -19 -21.8 -31.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 -11 5.7 -3.7
LOPX Direxion Low Priced Stock ETF 0.6 50 -9 -16.0 -25.4
SSLY Syntax Stratified SmallCap ETF 0.6 40 1 7.3 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 2 9.2 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 6 7.8 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 7 8.3 -1.0
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 34 4.1 -5.2
WKLY SoFi Weekly Dividend ETF 0.6 49 -8 7.4 -1.9
DGT SPDR Global Dow ETF 0.5 50 -9 7.4 -1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 -1 5.8 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 12 7.1 -2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 6 6.4 -2.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -34 3.5 -5.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 1 7.3 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 11 9.5 +0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.5 75 -34 10.7 +1.4
DEW WisdomTree Global High Dividend Fund 0.5 58 -17 8.2 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 26 8.1 -1.3
SCHD Schwab U.S. Dividend Equity ETF 0.5 6 35 8.6 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 29 7.9 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 2 9.7 +0.4
ACWF iShares MSCI Global Multifactor ETF 0.5 35 6 9.2 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.5 35 6 8.3 -1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 26 7.8 -1.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 20 21 8.3 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 29 7.4 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 35 7.3 -2.1
BIBL Inspire ETF 0.4 35 6 5.5 -3.9
DVY iShares Select Dividend ETF 0.4 39 2 8.3 -1.0
SPHQ Invesco S&P 500 Quality ETF 0.4 15 26 6.9 -2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 36 7.7 -1.7
SLY SPDR S&P 600 Small Cap ETF 0.4 15 26 7.6 -1.8
IJR iShares Core S&P Small Cap ETF 0.4 6 35 7.6 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 31 7.7 -1.7
JEPI JPMorgan Equity Premium Income ETF 0.4 35 6 5.5 -3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 29 6.8 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 22 6.7 -2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -47 5.9 -3.5
IUS Invesco Strategic US ETF 0.4 19 22 6.9 -2.5
NTZO Impact Shares MSCI Global Climate Select ETF 0.4 30 11 5.8 -3.6
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 -19 1.3 -8.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 26 5.9 -3.5
ICAP InfraCap Equity Income Fund ETF 0.3 80 -39 8.5 -0.9
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -19 8.0 -1.3
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 34 2.5 -6.9
SVAL iShares US Small Cap Value Factor ETF 0.3 20 21 10.3 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -9 5.6 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -31 12.1 +2.7
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 12 9.1 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 26 6.3 -3.1
JDIV JPMorgan U.S. Dividend ETF 0.3 12 29 7.8 -1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 6 8.2 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 26 7.6 -1.8
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 23 7.5 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 26 7.6 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -48 6.3 -3.0
CGGR Capital Group Growth ETF 0.3 39 2 4.6 -4.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 29 8.9 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -8 7.4 -2.0
DUHP Dimensional US High Profitability ETF 0.2 22 19 8.0 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 16 6.6 -2.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -14 7.1 -2.2
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 33 5.6 -3.7
IWF iShares Russell 1000 Growth ETF 0.2 19 22 5.5 -3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 26 8.3 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 23 8.2 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 26 8.2 -1.1
PKW Invesco Buyback Achievers ETF 0.2 64 -23 9.1 -0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -34 7.2 -2.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 14 7.5 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -4 8.5 -0.9
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 21 0.8 -8.5
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 1 5.5 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 26 7.2 -2.2
VUG Vanguard Growth Index Fund 0.1 4 37 4.9 -4.4
HDV iShares Core High Dividend ETF 0.1 8 33 7.4 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 37 4.7 -4.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 21 5.8 -3.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 10 8.7 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 30 11 4.3 -5.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -18 2.6 -6.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -34 6.6 -2.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.0 18 23 5.5 -3.8

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares U.S. Broker-Dealers 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 16.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 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.