iShares U.S. Broker-Dealers & Securities Exchanges ETF
ALTAR
Score™
4.1% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
26.1x P/Sales
ratio
6.1x
P/BV
ratio
3.5x Div.
yield
1.3%


  • 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) $2,358
Currency USD
Expense ratio 40 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 33
Wgt avg mkt cap (mns) $110,438
Large cap (>$10bn) 96.6%
Mid cap ($2-10bn) 3.1%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GOLDMAN SACHS GROUP INC 14.7 %
S&P GLOBAL, INC. 12.8 %
MORGAN STANLEY 12.6 %
SCHWAB (CHARLES) CORP 5.1 %
CME GROUP INC 4.6 %
MOODY'S CORP 4.5 %
MSCI INC-A 4.5 %
INTERCONTINENTALEXCHANGE INC 4.4 %
COINBASE GLOBAL, INC. CLASS A 4.0 %
NASDAQ OMX GROUP/THE 3.8 %
Total 70.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% 49.0% 19.3% 16.9% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.09 64%
MSCI EAFE 0.99 53%
MSCI Emg. Mkts. 0.70 27%

Technical Indicators
Recent close $159.30
30d moving avg. $151.86
Annualized volatility 23.5%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 156
Turnover 1.1%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $5,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 potential alternatives to the iShares U.S. Broker-Dealers & Securities Exchanges 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: 40 bp ALTAR Score™: 4.1%


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 39.4 35 5 6.0 +1.9
BFIIX Baron FinTech 22.6 75 -35 3.3 -0.8
IYF iShares U.S. Financials ETF 20.5 40 0 5.2 +1.1
IYG iShares US Financial Services ETF 20.1 40 0 4.7 +0.6
TOLL Tema Monopolies and Oligopolies ETF 19.9 75 -35 3.3 -0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.4 40 0 6.1 +2.0
KBWB Invesco KBW Bank ETF 16.5 35 5 7.1 +3.0
VFH Vanguard Financials ETF 15.7 10 30 5.5 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 15.6 85 -45 3.4 -0.7
FNCL Fidelity MSCI Financials Index ETF 15.4 8 32 5.4 +1.3
XLF Financial Select Sector SPDR Fund 14.8 9 31 5.0 +0.9
STCE Schwab Crypto Thematic ETF 14.3 30 10 -0.1 -4.2
BDAIX Baron Durable Advantage 12.8 75 -35 3.6 -0.5
CWS AdvisorShares Focused Equity ETF 10.6 84 -44 4.8 +0.7
FDFF Fidelity Disruptive Finance ETF 10.1 50 -10 3.3 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 9.9 60 -20 5.0 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.4 38 2 5.7 +1.6
BLOK Amplify Transformational Data Sharing ETF 9.3 75 -35 0.5 -3.6
UDI USCF Dividend Income Fund 8.8 65 -25 7.3 +3.2
IXG iShares Global Financials ETF 8.8 42 -2 5.7 +1.6
BPTRX Baron Partners Retail 8.7 75 -35 2.8 -1.3
BFGFX Baron Focused Growth Retail 8.5 75 -35 2.9 -1.3
ARKF ARK Fintech Innovation ETF 8.4 75 -35 -0.3 -4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 8.3 16 24 5.2 +1.1
XMMO Invesco S&P MidCap Momentum ETF 8.3 34 6 5.9 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 8.0 50 -10 4.4 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.0 68 -28 3.3 -0.8
FXO First Trust Financials AlphaDEX Fund 8.0 62 -22 7.5 +3.4
FSCS First Trust SMID Capital Strength ETF 7.8 60 -20 6.1 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 7.7 60 -20 6.2 +2.1
DIVL Madison Dividend Value ETF 7.6 65 -25 5.7 +1.6
ARKK ARK Innovation ETF 7.5 75 -35 -2.8 -6.9
ARKW ARK Next Generation Internet ETF 7.5 87 -47 -0.6 -4.7
BITQ Bitwise Crypto Industry Innovators ETF 7.5 85 -45 -3.1 -7.2
BWEB Bitwise Web3 ETF 7.4 85 -45 0.6 -3.5
GSIB Themes Global Systemically Important Banks ETF 7.2 35 5 11.0 +6.9
BARAX Baron Asset Retail 6.8 75 -35 3.6 -0.5
DFND Siren DIVCON Dividend Defender ETF 6.7 189 -149 0.0 -4.1
KONG Formidable Fortress ETF 6.7 89 -49 5.7 +1.6
ICAP InfraCap Equity Income Fund ETF 6.7 171 -131 5.5 +1.4
BKCH Global X Blockchain ETF 6.5 50 -10 -3.6 -7.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 -20 6.1 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 6.3 15 25 6.4 +2.3
CHGX AXS Change Finance ESG ETF 6.2 49 -9 5.4 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.1 65 -25 3.6 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 6.1 42 -2 4.6 +0.5
BUZZ VanEck Social Sentiment ETF 5.8 75 -35 0.8 -3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 5.6 75 -35 3.3 -0.8
XDAT Franklin Exponential Data ETF 5.6 50 -10 3.2 -0.9
BLCR iShares Large Cap Core Active ETF 5.6 36 4 4.3 +0.2
EQRR ProShares Equities for Rising Rates ETF 5.5 35 5 8.0 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 -19 2.5 -1.6
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 14 6.3 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.1 7 33 7.3 +3.2
BELT iShares Long-Term U.S. Equity Active ETF 5.0 75 -35 3.5 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 25 3.7 -0.4
BDIV AAM Brentview Dividend Growth ETF 4.9 49 -9 4.3 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 -20 9.1 +5.0
ACSI American Customer Satisfaction ETF 4.9 65 -25 4.4 +0.3
STXD Strive 1000 Dividend Growth ETF 4.9 35 5 5.2 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 -3 4.6 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.9 15 25 7.4 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.8 39 1 3.6 -0.5
BPAY BlackRock Future Financial and Technology ETF 4.7 70 -30 7.6 +3.5
NULC Nuveen ESG Large-Cap ETF 4.7 21 19 4.9 +0.8
YALL God Bless America ETF 4.7 65 -25 3.5 -0.6
IBLC iShares Blockchain and Tech ETF 4.7 47 -7 -1.1 -5.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.6 25 15 7.0 +2.9
CAML Congress Large Cap Growth ETF 4.6 66 -26 3.2 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 5 5.6 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 0 5.6 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -12 5.4 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -18 5.3 +1.2
PCGG Polen Capital Global Growth ETF 4.5 85 -45 3.4 -0.8
MAGA Point Bridge America First ETF 4.4 72 -32 6.1 +2.0
FINX Global X FinTech ETF 4.4 68 -28 2.7 -1.4
INCE Franklin Income Equity Focus ETF 4.4 29 11 5.7 +1.6
TMFX Motley Fool Next Index ETF 4.4 50 -10 2.9 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 34 3.7 -0.4
VOT Vanguard Mid-Cap Growth ETF 4.4 7 33 3.3 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 22 6.4 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 23 5.1 +1.0
IWX iShares Russell Top 200 Value ETF 4.3 20 20 5.9 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 85 -45 1.6 -2.5
LGRO Level Four Large Cap Growth Active ETF 4.3 55 -15 4.0 -0.1
TMAT Main Thematic Innovation ETF 4.3 164 -124 -1.3 -5.4
LCF Touchstone US Large Cap Focused ETF 4.3 69 -29 4.0 -0.1
INEQ Columbia International Equity Income ETF 4.3 45 -5 6.2 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.3 61 -21 -3.0 -7.1
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -49 4.3 +0.2
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 11 4.4 +0.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.2 85 -45 -2.9 -7.0
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 -22 3.2 -0.9
PFM Invesco Dividend Achievers ETF 4.2 53 -13 5.2 +1.1
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -40 3.1 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 4.2 25 15 5.1 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.2 15 25 5.1 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -20 7.0 +2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.2 61 -21 1.6 -2.6
PWB Invesco Large Cap Growth ETF 4.2 56 -16 2.8 -1.3
VOOV Vanguard S&P 500 Value ETF 4.0 10 30 6.5 +2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 -12 7.0 +2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.0 39 1 -2.0 -6.1
DAPP VanEck Digital Transformation ETF 4.0 50 -10 -3.4 -7.5
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 17 3.0 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -30 4.3 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 20 6.6 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 -8 5.3 +1.2
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 13 9.1 +5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.9 75 -35 4.7 +0.6
MOTE VanEck Morningstar ESG Moat ETF 3.9 49 -9 5.8 +1.7
MBOX Freedom Day Dividend ETF 3.9 39 1 7.5 +3.4
VIG Vanguard Dividend Appreciation ETF 3.8 6 34 5.5 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 9 6.7 +2.6
OCFS Otter Creek Focus Strategy ETF 3.8 85 -45 5.0 +0.9
AIEQ AI Powered Equity ETF 3.8 75 -35 4.8 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.8 15 25 4.6 +0.5
VONV Vanguard Russell 1000 Value ETF 3.7 8 32 6.2 +2.1
IWD iShares Russell 1000 Value ETF 3.7 19 21 6.1 +2.0
SFYX SoFi Next 500 ETF 3.7 0 40 4.7 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 28 6.2 +2.1
DGRO iShares Core Dividend Growth ETF 3.7 8 32 6.2 +2.1
MGV Vanguard Mega Cap Value ETF 3.7 7 33 6.3 +2.2
DVND Touchstone Dividend Select ETF 3.7 67 -27 5.6 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 3.7 65 -25 4.4 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -24 1.9 -2.2
NUDV Nuveen ESG Dividend ETF 3.6 26 14 7.3 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -20 5.8 +1.7
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 -9 5.7 +1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.6 12 28 5.4 +1.3
RUNN Running Oak Efficient Growth ETF 3.5 58 -18 4.9 +0.8
BIBL Inspire 100 ETF 3.5 35 5 5.2 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 -15 5.9 +1.8
SRHQ SRH U.S. Quality ETF 3.5 35 5 7.6 +3.5
FDMO Fidelity Momentum Factor ETF 3.5 15 25 3.8 -0.3
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -55 -0.5 -4.6
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -30 1.9 -2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 35 7.0 +2.9
TXS Texas Capital Texas Equity Index ETF 3.4 49 -9 4.8 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 12 5.7 +1.6
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 -2 4.4 +0.3
LRGC AB US Large Cap Strategic Equities ETF 3.4 48 -8 4.5 +0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -35 4.8 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 17 5.5 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -10 5.0 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 3.3 49 -9 6.8 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 -16 6.4 +2.3
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 12 5.9 +1.8
VTV Vanguard Value ETF 3.3 4 36 6.6 +2.5
MVPS Amplify Thematic All-Stars ETF 3.3 49 -9 2.7 -1.4
FQAL Fidelity Quality Factor ETF 3.3 15 25 5.7 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 31 5.9 +1.8
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 30 5.0 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -25 4.9 +0.8
SUSA iShares MSCI USA ESG Select ETF 3.3 25 15 5.0 +0.9
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 36 6.0 +1.9
FPX First Trust US Equity Opportunities ETF 3.2 61 -21 0.1 -4.0
KRMA Global X Conscious Companies ETF 3.2 43 -3 5.7 +1.6
STXV Strive 1000 Value ETF 3.2 18 22 7.6 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 5 4.9 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 26 4.8 +0.7
FFTY Innovator IBD 50 ETF 3.2 80 -40 -0.3 -4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 15 5.1 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 25 7.2 +3.1
JAVA JPMorgan Active Value ETF 3.1 44 -4 5.7 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 14 3.7 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 36 6.4 +2.3
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -8 4.3 +0.2
VO Vanguard Mid-Cap ETF 3.1 4 36 5.3 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 22 6.3 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 31 6.0 +1.9
SWP SWP Growth & Income ETF 3.0 99 -59 4.1 +0.0
IWR iShares Russell Midcap ETF 3.0 19 21 5.4 +1.3
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 25 6.1 +2.0
SIZE iShares MSCI USA Size Factor ETF 3.0 15 25 6.0 +1.9
GGRW Gabelli Growth Innovators ETF 3.0 90 -50 2.1 -2.0
SFYF SoFi Social 50 ETF 3.0 29 11 -1.9 -6.0
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 15 6.3 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 33 5.6 +1.5
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -12 2.3 -1.8
FFND Future Fund Active ETF 2.9 100 -60 0.9 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 30 4.3 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 31 5.2 +1.1
IVE iShares S&P 500 Value ETF 2.9 18 22 6.0 +1.9
TBG TBG Dividend Focus ETF 2.9 59 -19 6.8 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 36 6.2 +2.1
DIVS SmartETFs Dividend Builder ETF 2.9 65 -25 4.8 +0.7
VXF Vanguard Extended Market ETF 2.9 6 34 3.4 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -10 7.0 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 20 7.8 +3.7
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 30 5.0 +0.9
DSI iShares MSCI KLD 400 Social ETF 2.8 25 15 5.1 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 25 6.8 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -19 5.6 +1.5
DFLV Dimensional US Large Cap Value ETF 2.8 22 18 7.5 +3.4
LVOL American Century Low Volatility ETF 2.8 29 11 4.7 +0.6
IUSV iShares Core S&P US Value ETF 2.8 4 36 6.3 +2.2
CBSE Clough Select Equity ETF 2.7 85 -45 2.3 -1.8
ACVF American Conservative Values ETF 2.7 75 -35 4.2 +0.1
FVD First Trust Value Line Dividend Index Fund 2.7 65 -25 6.4 +2.3
DIVB iShares Core Dividend ETF 2.7 5 35 7.3 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -2 6.1 +2.0
ILCV iShares Morningstar Value ETF 2.7 4 36 6.2 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 -19 1.9 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 30 4.3 +0.2
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 25 4.9 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 30 5.2 +1.1
DEMZ Democratic Large Cap Core ETF 2.7 45 -5 4.4 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -20 5.7 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 8 4.6 +0.5
IETC iShares U.S. Tech Independence Focused ETF 2.7 18 22 4.2 +0.1
VYM Vanguard High Dividend Yield Index ETF 2.7 6 34 6.6 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 32 4.8 +0.7
DFUV Dimensional US Marketwide Value ETF 2.6 22 18 7.2 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 22 5.4 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 30 5.2 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 9 2.0 -2.1
CGDG Capital Group Dividend Growers ETF 2.6 47 -7 6.3 +2.2
VEGN US Vegan Climate ETF 2.6 60 -20 4.3 +0.2
IWS iShares Russell Mid-Cap Value ETF 2.6 23 17 6.4 +2.3
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 20 6.4 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 33 4.8 +0.7
AGQI First Trust Active Global Quality Income ETF 2.6 85 -45 5.2 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 31 4.7 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -25 0.6 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 2 7.4 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 5 7.5 +3.4
SCAP InfraCap Small Cap Income ETF 2.6 135 -95 8.2 +4.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -19 3.5 -0.6
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 36 5.7 +1.6
BFOR ALPS Barron's 400 ETF 2.5 65 -25 5.7 +1.6
IJH iShares Core S&P Mid-Cap ETF 2.5 5 35 6.4 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 28 4.3 +0.2
STXM Strive Mid-Cap ETF 2.5 18 22 6.1 +2.0
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 5.3 +1.2
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 31 4.7 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 1 6.7 +2.6
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -6 6.1 +2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 -9 5.4 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -25 7.4 +3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 37 6.5 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 25 7.1 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 16 6.2 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 30 6.4 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 25 6.0 +1.9
PTL Inspire 500 ETF 2.4 9 31 5.7 +1.6
AOTG AOT Growth and Innovation ETF 2.4 75 -35 2.9 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 28 6.4 +2.3
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 23 7.0 +2.9
REVS Columbia Research Enhanced Value ETF 2.4 19 21 7.3 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 22 5.5 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -20 7.1 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -59 4.5 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -30 2.7 -1.4
JHDV John Hancock U.S. High Dividend ETF 2.4 34 6 6.7 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 25 4.4 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 25 4.7 +0.6
VBK Vanguard Small-Cap Growth ETF 2.4 7 33 1.1 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 2 8.2 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 25 6.4 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 27 5.5 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 1 7.6 +3.5
SPMO Invesco S&P 500 Momentum ETF 2.3 13 27 3.6 -0.5
FLV American Century Focused Large Cap Value ETF 2.3 42 -2 6.4 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 25 4.9 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 -20 6.0 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 1 7.7 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -25 7.5 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 11 4.8 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 29 4.7 +0.6
HLGE Hartford Longevity Economy ETF 2.3 44 -4 5.9 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 28 4.5 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 11 6.3 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 30 5.3 +1.2
DIHP Dimensional International High Profitability ETF 2.3 29 11 6.9 +2.8
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 28 6.6 +2.5
KLMN Invesco MSCI North America Climate ETF 2.2 9 31 -0.1 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 40 4.9 +0.8
DHS WisdomTree U.S. High Dividend Fund 2.2 38 2 7.7 +3.6
VV Vanguard Large-Cap ETF 2.2 4 36 4.8 +0.7
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -5 4.7 +0.6
STRV Strive 500 ETF 2.2 5 35 4.8 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -12 5.3 +1.2
PBUS Invesco MSCI USA ETF 2.2 4 36 4.8 +0.7
IYY iShares Dow Jones U.S. ETF 2.2 20 20 4.7 +0.6
DFUS Dimensional U.S. Equity ETF 2.2 9 31 4.8 +0.7
XVV iShares ESG Screened S&P 500 ETF 2.2 8 32 4.8 +0.7
VONE Vanguard Russell 1000 ETF 2.2 8 32 4.8 +0.7
SCHX Schwab U.S. Large-Cap ETF 2.2 3 37 4.9 +0.8
EPS WisdomTree U.S. LargeCap Fund 2.2 8 32 5.5 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 22 5.2 +1.1
IWB iShares Russell 1000 ETF 2.2 15 25 4.8 +0.7
SCHK Schwab 1000 Index ETF 2.2 5 35 4.9 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 12 5.4 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 31 4.6 +0.5
JPEF JPMorgan Equity Focus ETF 2.2 50 -10 3.8 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 20 4.8 +0.7
HDUS Hartford Disciplined US Equity ETF 2.2 19 21 5.7 +1.6
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 0 5.4 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 29 4.8 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -35 6.7 +2.6
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 37 4.8 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -20 3.9 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 28 5.8 +1.7
VTI Vanguard Total Stock Market ETF 2.1 3 37 4.7 +0.6
SFY SoFi Select 500 ETF 2.1 0 40 4.5 +0.4
VOTE TCW Transform 500 ETF 2.1 5 35 4.8 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 37 4.7 +0.6
SCHB Schwab U.S. Broad Market ETF 2.1 3 37 4.8 +0.7
VTHR Vanguard Russell 3000 ETF 2.1 10 30 4.7 +0.6
OALC OneAscent Large Cap Core ETF 2.1 86 -46 4.3 +0.2
IWV iShares Russell 3000 ETF 2.1 20 20 4.6 +0.5
DURA VanEck Durable High Dividend ETF 2.1 29 11 7.7 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 4.8 +0.7
AVUS Avantis U.S. Equity ETF 2.1 15 25 5.6 +1.5
PY Principal Value ETF 2.1 15 25 6.9 +2.8
FTCS First Trust Capital Strength ETF 2.1 55 -15 6.0 +1.9
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 11 8.5 +4.4
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 1 7.2 +3.1
JGRO JPMorgan Active Growth ETF 2.1 44 -4 3.6 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 15 6.0 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 20 4.7 +0.6
BLCV iShares Large Cap Value Active ETF 2.1 53 -13 7.9 +3.8
LRGF iShares U.S. Equity Factor ETF 2.1 8 32 5.4 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 31 4.8 +0.7
MGC Vanguard Mega Cap ETF 2.0 7 33 4.7 +0.6
DFAU Dimensional US Core Equity Market ETF 2.0 12 28 5.0 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 37 5.0 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 5 3.8 -0.3
PSET Principal Quality ETF 2.0 15 25 5.5 +1.4
VOO Vanguard S&P 500 ETF 2.0 3 37 4.9 +0.8
DTEC ALPS Disruptive Technologies ETF 2.0 50 -10 3.2 -0.9
IVV iShares Core S&P 500 ETF 2.0 3 37 4.9 +0.8
SPY SPDR S&P 500 ETF Trust 2.0 9 31 4.9 +0.8
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 38 4.9 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 20 6.6 +2.5
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -20 6.8 +2.7
OPTZ Optimize Strategy Index ETF 2.0 50 -10 3.0 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 38 4.9 +0.8
DCOR Dimensional US Core Equity 1 ETF 2.0 14 26 5.2 +1.1
RVRB Reverb ETF 2.0 30 10 4.6 +0.5
VOE Vanguard Mid-Cap Value ETF 2.0 7 33 7.2 +3.1
IWL iShares Russell Top 200 ETF 2.0 15 25 4.6 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -35 4.8 +0.7
XT iShares Exponential Technologies ETF 2.0 46 -6 4.6 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 -8 5.9 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 11 6.5 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 22 4.8 +0.7
RWL Invesco S&P 500 Revenue ETF 1.9 39 1 6.9 +2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 25 4.8 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 25 5.7 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -9 4.5 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 23 5.3 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 4 4.5 +0.4
FDLO Fidelity Low Volatility Factor ETF 1.9 15 25 5.3 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 15 7.2 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 25 5.5 +1.4
STXG Strive 1000 Growth ETF 1.8 18 22 4.0 -0.1
DFVX Dimensional US Large Cap Vector ETF 1.8 22 18 6.0 +1.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.8 61 -21 2.7 -1.4
NBDS Neuberger Berman Disrupters ETF 1.8 55 -15 1.2 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 15 6.8 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 15 6.9 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 10 7.4 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 25 5.5 +1.4
BLES Inspire Global Hope ETF 1.8 61 -21 6.4 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -40 5.8 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -15 4.6 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 5.2 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 34 2.2 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 20 8.5 +4.4
GSPY Gotham Enhanced 500 ETF 1.8 50 -10 5.0 +0.9
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -39 4.0 -0.1
WCEO Hypatia Women CEO ETF 1.8 85 -45 4.7 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 31 5.3 +1.2
SMMD iShares Russell 2500 ETF 1.7 15 25 5.6 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 1 8.4 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 36 5.7 +1.6
VB Vanguard Small-Cap ETF 1.7 5 35 5.0 +0.9
TOK iShares MSCI Kokusai ETF 1.7 26 14 4.8 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 27 2.6 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 16 7.0 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 25 7.2 +3.1
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 15 5.3 +1.2
USMF WisdomTree U.S. Multifactor Fund 1.7 28 12 6.4 +2.3
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -35 3.0 -1.1
METV Roundhill Ball Metaverse ETF 1.7 59 -19 3.4 -0.7
ILCG iShares Morningstar Growth ETF 1.7 4 36 3.8 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 31 5.0 +0.9
JGLO JPMorgan Global Select Equity ETF 1.6 33 7 4.5 +0.4
SSPY Syntax Stratified LargeCap ETF 1.6 30 10 6.6 +2.5
PRAY FIS Christian Stock Fund 1.6 69 -29 6.0 +1.9
FDVV Fidelity High Dividend ETF 1.6 15 25 8.6 +4.5
GURU Global X Guru Index ETF 1.6 75 -35 1.7 -2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -25 6.3 +2.2
URTH iShares MSCI World ETF 1.6 24 16 4.9 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 1 4.2 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 30 5.1 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 20 6.7 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 5 6.2 +2.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.3 +2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -35 5.6 +1.5
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -32 5.8 +1.7
PNQI Invesco NASDAQ Internet ETF 1.6 60 -20 2.1 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -40 6.2 +2.1
RGEF Rockefeller Global Equity ETF 1.6 55 -15 4.3 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 25 7.8 +3.7
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 28 9.1 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 28 6.5 +2.4
QUVU Hartford Quality Value ETF 1.6 46 -6 6.5 +2.4
VUG Vanguard Growth ETF 1.6 4 36 4.0 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 20 4.6 +0.5
VFVA Vanguard U.S. Value Factor ETF 1.5 13 27 9.8 +5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 22 4.3 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -55 0.7 -3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 11 11.1 +7.0
CSMD Congress SMid Growth ETF 1.5 69 -29 4.5 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 28 4.5 +0.4
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 -5 5.0 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -39 4.5 +0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 33 9.1 +5.0
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 25 5.4 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 22 4.5 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 1 7.7 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 36 4.0 -0.1
DEW WisdomTree Global High Dividend Fund 1.5 58 -18 8.0 +3.9
ACWI iShares MSCI ACWI ETF 1.5 32 8 5.0 +0.9
IJR iShares Core S&P Small Cap ETF 1.4 6 34 6.8 +2.7
RECS Columbia Research Enhanced Core ETF 1.4 15 25 5.8 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 20 5.0 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -20 6.9 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 30 6.7 +2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -15 4.2 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 23 4.8 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 1 5.3 +1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 20 0.9 -3.2
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 36 4.1 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 37 6.8 +2.7
TMFC Motley Fool 100 Index ETF 1.4 50 -10 3.6 -0.5
VT Vanguard Total World Stock ETF 1.4 7 33 5.3 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -35 4.6 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 25 7.7 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 10 7.9 +3.8
CGUS Capital Group Core Equity ETF 1.3 33 7 4.3 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 31 5.1 +1.0
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -20 5.0 +0.9
ABEQ Absolute Select Value ETF 1.3 85 -45 4.2 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 25 5.9 +1.8
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -7 3.5 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 15 5.6 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -35 4.5 +0.4
SCHA Schwab U.S. Small-Cap ETF 1.3 4 36 4.5 +0.4
VLUE iShares MSCI USA Value Factor ETF 1.3 15 25 10.1 +6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 20 5.1 +1.0
NUSC Nuveen ESG Small-Cap ETF 1.3 31 9 5.1 +1.0
OEF iShares S&P 100 ETF 1.3 20 20 4.6 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 6.5 +2.4
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -10 4.3 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 28 7.6 +3.5
QDF FlexShares Quality Dividend Index Fund 1.3 37 3 6.0 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 21 6.1 +2.0
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -15 6.0 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 5 6.1 +2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.2 42 -2 6.0 +1.9
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -12 6.5 +2.4
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 25 0.7 -3.4
JEPI JPMorgan Equity Premium Income ETF 1.2 35 5 5.3 +1.2
APUE ActivePassive U.S. Equity ETF 1.2 45 -5 4.6 +0.5
ISCB iShares Morningstar Small-Cap ETF 1.2 4 36 5.1 +1.0
IVW iShares S&P 500 Growth ETF 1.2 18 22 3.9 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 36 4.0 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 12 4.6 +0.5
VBR Vanguard Small Cap Value ETF 1.2 7 33 8.0 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 11 7.4 +3.3
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -19 2.7 -1.4
DFNL Davis Select Financial ETF 1.2 63 -23 6.4 +2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 0 6.6 +2.5
TOGA Tremblant Global ETF 1.2 69 -29 1.6 -2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -30 5.0 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 11 4.2 +0.1
HKND Humankind US Stock ETF 1.2 11 29 7.3 +3.2
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -12 6.6 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -14 6.5 +2.4
IOO iShares Global 100 ETF 1.2 41 -1 4.6 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 28 4.5 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 31 3.3 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -2 4.8 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -45 4.4 +0.3
MGK Vanguard Mega Cap Growth ETF 1.1 7 33 4.2 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -19 8.5 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 15 5.6 +1.5
IWO iShares Russell 2000 Growth ETF 1.1 24 16 0.5 -3.6
BSCFX Baron Small Cap Retail 1.1 75 -35 3.5 -0.6
OSCV Opus Small Cap Value ETF 1.1 79 -39 6.2 +2.1
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 15 6.5 +2.4
FDWM Fidelity Women's Leadership ETF 1.1 59 -19 4.6 +0.5
BGRO iShares Large Cap Growth Active ETF 1.1 55 -15 3.4 -0.7
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 5 5.0 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 25 4.2 +0.1
SPHQ Invesco S&P 500 Quality ETF 1.1 15 25 5.4 +1.3
SYLD Cambria Shareholder Yield ETF 1.1 59 -19 11.0 +6.9
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 25 7.0 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -41 4.1 -0.0
CVAR Cultivar ETF 1.0 87 -47 6.9 +2.8
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 -9 4.6 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 10 5.9 +1.8
FLDZ RiverNorth Patriot ETF 1.0 75 -35 5.4 +1.3
VAMO Cambria Value & Momentum ETF 1.0 61 -21 6.1 +2.0
EZM WisdomTree U.S. MidCap Fund 1.0 38 2 8.4 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 19 3.8 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -35 2.5 -1.6
IWF iShares Russell 1000 Growth ETF 0.9 19 21 4.4 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.9 8 32 4.5 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.9 26 14 5.7 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -20 1.5 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 36 5.3 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 20 5.9 +1.8
STXK Strive Small-Cap ETF 0.9 18 22 5.1 +1.0
SDY SPDR S&P Dividend ETF 0.9 35 5 6.2 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 4.5 +0.4
VFMF Vanguard U.S. Multifactor ETF 0.9 18 22 8.3 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 18 5.6 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 25 7.2 +3.1
DGT SPDR Global Dow ETF 0.8 50 -10 6.2 +2.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 -7 4.4 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 28 7.3 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 5 2.6 -1.5
GVLU Gotham 1000 Value ETF 0.8 50 -10 8.0 +3.9
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -2 6.3 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -25 6.8 +2.7
GLOF iShares Global Equity Factor ETF 0.8 20 20 6.5 +2.4
TTAC FCF US Quality ETF 0.7 59 -19 5.9 +1.8
VALQ American Century U.S. Quality Value ETF 0.7 29 11 7.0 +2.9
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -35 6.0 +1.9
ULVM VictoryShares US Value Momentum ETF 0.7 20 20 7.2 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -20 3.0 -1.2
NIXT Research Affiliates Deletions ETF 0.7 9 31 5.4 +1.3
DUHP Dimensional US High Profitability ETF 0.7 21 19 6.4 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -10 7.9 +3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -35 5.5 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -35 3.8 -0.4
PKW Invesco Buyback Achievers ETF 0.7 62 -22 6.5 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -27 8.8 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 22 7.8 +3.7
VTWO Vanguard Russell 2000 ETF 0.7 10 30 3.0 -1.1
RSSL Global X Russell 2000 ETF 0.7 8 32 2.7 -1.4
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -9 5.6 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 20 9.4 +5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 25 7.8 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -21 4.8 +0.7
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 -20 3.5 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 11 8.2 +4.1
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 5 7.2 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 34 7.9 +3.8
IWM iShares Russell 2000 ETF 0.6 19 21 2.9 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.6 10 30 4.4 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 22 8.6 +4.5
EES WisdomTree U.S. SmallCap Fund 0.6 38 2 7.2 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 1 7.8 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 25 8.7 +4.6
FESM Fidelity Enhanced Small Cap ETF 0.6 28 12 1.5 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 5 6.0 +1.9
QGRO American Century U.S. Quality Growth ETF 0.6 29 11 3.4 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 16 7.8 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 2 8.0 +3.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 20 4.5 +0.4
PSC Principal U.S. Small-Cap ETF 0.5 38 2 5.4 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 7.8 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 22 7.6 +3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 0 3.5 -0.7
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 12 7.9 +3.8
USCF Themes US Cash Flow Champions ETF 0.5 29 11 7.7 +3.6
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -5 3.6 -0.6
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -50 9.8 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -31 -0.4 -4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 2 6.4 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 5 5.4 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 5.9 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 7.2 +3.1
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 27 6.3 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 7.6 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 3 6.0 +1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -49 8.7 +4.6
DIV Global X SuperDividend US ETF 0.3 45 -5 7.7 +3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -35 6.4 +2.3
FDG American Century Focused Dynamic Growth ETF 0.3 45 -5 2.5 -1.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 15 4.9 +0.8
IUS Invesco RAFI Strategic US ETF 0.3 19 21 6.8 +2.7
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -40 21.0 +16.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -33 8.0 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 6.3 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -10 4.3 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -40 4.2 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -30 10.3 +6.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -20 7.7 +3.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 -14 4.3 +0.2
IEDI iShares U.S. Consumer Focused ETF 0.2 18 22 4.8 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 28 8.1 +4.0
ROUS Hartford Multifactor US Equity ETF 0.1 19 21 7.0 +2.9
HDV iShares Core High Dividend ETF 0.1 8 32 7.0 +2.9
IWN iShares Russell 2000 Value ETF 0.1 24 16 5.1 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.1 15 25 5.1 +1.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 8.8 +4.7
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -36 5.8 +1.7
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -45 3.4 -0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -15 4.3 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 4 9.2 +5.1

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 U.S. Broker-Dealers & Securities Exchanges ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.58
 
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.