iShares U.S. Broker-Dealers & Securities Exchanges ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.2x P/Sales
ratio		 4.5x
P/BV
ratio		 3.0x Div.
yield		 1.6%


  • 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) $1,807
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) $131,944
Large cap (>$10bn) 95.6%
Mid cap ($2-10bn) 3.6%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GOLDMAN SACHS GROUP INC 18.5 %
MORGAN STANLEY 14.5 %
SCHWAB (CHARLES) CORP 11.7 %
CME GROUP INC 5.2 %
INTERCONTINENTALEXCHANGE INC 4.9 %
MOODY'S CORP 4.4 %
MSCI INC-A 4.3 %
S&P GLOBAL, INC. 4.1 %
NASDAQ OMX GROUP/THE 3.9 %
INTERACTIVE BROKERS GRO-CL A 3.4 %
Total 74.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










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.
2.8% 19.1% 20.3% 19.6% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.07 75%
MSCI EAFE 1.02 49%
MSCI Emg. Mkts. 0.84 40%

Technical Indicators
Recent close $172.91
30d moving avg. $182.93
Annualized volatility 20.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 248
Turnover 2.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 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
(%)
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.0 49 -9 5.6 +1.5
IYF iShares U.S. Financials ETF 22.0 40 0 5.6 +1.5
IYG iShares US Financial Services ETF 20.8 40 0 5.1 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 19.8 40 0 6.3 +2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 18.1 60 -20 4.5 +0.4
XLF The Financial Select Sector SPDR Fund 17.6 8 32 5.6 +1.5
VFH Vanguard Financials ETF 17.0 9 31 6.0 +2.0
FNCL Fidelity MSCI Financials Index ETF 16.9 8 32 6.0 +1.9
KBWB Invesco KBW Bank ETF 16.8 35 5 6.7 +2.6
BCDF Horizon Kinetics Blockchain Development ETF 16.0 85 -45 3.9 -0.1
TOLL Tema Durable Quality ETF 15.3 75 -35 4.3 +0.2
DIA SPDR Dow Jones Industrial Average ETF 11.4 16 24 4.7 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.4 60 -20 5.1 +1.0
NUDV Nuveen ESG Dividend ETF 10.9 26 14 6.4 +2.3
STCE Schwab Crypto Thematic ETF 10.6 30 10 4.1 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.0 38 2 5.5 +1.5
FDFF Fidelity Disruptive Finance ETF 9.4 50 -10 4.4 +0.4
IXG iShares Global Financials ETF 9.2 42 -2 6.0 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.8 60 -20 3.5 -0.6
CWS AdvisorShares Focused Equity ETF 8.8 84 -44 4.9 +0.9
MAVF Matrix Advisors Value ETF 8.7 75 -35 4.8 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.6 65 -25 3.2 -0.8
FXO First Trust Financials AlphaDEX Fund 8.5 62 -22 7.4 +3.3
PWV Invesco Large Cap Value ETF 8.3 55 -15 6.5 +2.5
SAMM Strategas Macro Momentum ETF 8.0 66 -26 1.9 -2.2
NULV Nuveen ESG Large-Cap Value ETF 7.8 26 14 5.5 +1.4
BLOK Amplify Transformational Data Sharing ETF 7.7 75 -35 0.5 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 -25 5.6 +1.6
FTCS First Trust Capital Strength ETF 7.5 55 -15 4.8 +0.8
PWB Invesco Large Cap Growth ETF 7.3 56 -16 2.0 -2.1
KONG Formidable Fortress ETF 7.2 89 -49 5.1 +1.1
BPAY BlackRock Future Financial and Technology ETF 7.2 70 -30 6.7 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 59 -19 1.6 -2.4
GSIB Themes Global Systemically Important Banks ETF 7.0 35 5 8.1 +4.1
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 11 4.3 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.9 85 -45 2.7 -1.3
DIVL Madison Dividend Value ETF 6.9 65 -25 4.5 +0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 6.8 75 -35 2.5 -1.6
STRN SMART Trend 25 ETF 6.6 59 -19 2.7 -1.4
ARKF ARK Fintech Innovation ETF 6.6 75 -35 0.3 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 6.5 43 -3 3.6 -0.5
STXD Strive 1000 Dividend Growth ETF 6.3 35 5 4.3 +0.2
PDP Invesco Dorsey Wright Momentum ETF 6.3 62 -22 1.4 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.1 60 -20 5.3 +1.2
YALL God Bless America ETF 6.1 65 -25 4.0 -0.1
NULC Nuveen ESG Large-Cap ETF 6.1 21 19 4.5 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.0 49 -9 3.7 -0.4
SPMO Invesco S&P 500 Momentum ETF 6.0 13 27 3.5 -0.6
EQRR ProShares Equities for Rising Rates ETF 5.8 35 5 6.5 +2.5
FTGS First Trust Growth Strength ETF 5.8 60 -20 3.8 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.8 79 -39 5.0 +0.9
VOT Vanguard Mid-Cap Growth ETF 5.7 7 33 3.1 -0.9
BWEB Bitwise Web3 ETF 5.6 85 -45 0.0 -4.0
ARKK ARK Innovation ETF 5.6 75 -35 -3.1 -7.1
ARKW ARK Next Generation Internet ETF 5.6 87 -47 1.0 -3.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 5.6 85 -45 -2.7 -6.8
BDIV AAM Brentview Dividend Growth ETF 5.6 49 -9 3.7 -0.4
CAML Congress Large Cap Growth ETF 5.5 66 -26 2.7 -1.4
LCF Touchstone US Large Cap Focused ETF 5.5 69 -29 3.8 -0.3
PKW Invesco Buyback Achievers ETF 5.4 62 -22 7.0 +2.9
AOTG AOT Growth and Innovation ETF 5.3 75 -35 1.8 -2.3
LRGC AB US Large Cap Strategic Equities ETF 5.2 48 -8 3.9 -0.1
BLCR iShares Large Cap Core Active ETF 5.2 36 4 3.1 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 5.1 85 -45 -2.2 -6.2
LOGO Alpha Brands Consumption Leaders ETF 5.1 69 -29 2.7 -1.3
LST Leuthold Select Industries ETF 5.0 91 -51 4.6 +0.6
QUVU Hartford Quality Value ETF 4.9 46 -6 6.5 +2.4
REVS Columbia Research Enhanced Value ETF 4.9 19 21 6.8 +2.8
BELT iShares Long-Term U.S. Equity Active ETF 4.9 75 -35 2.4 -1.7
ASLV Allspring Special Large Value ETF 4.9 35 5 5.7 +1.6
TXS Texas Capital Texas Equity Index ETF 4.8 49 -9 5.0 +1.0
VIG Vanguard Dividend Appreciation ETF 4.8 5 35 4.8 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 25 6.2 +2.1
VALQ American Century U.S. Quality Value ETF 4.8 29 11 6.7 +2.6
HGRO Hedgeye Quality Growth ETF 4.7 70 -30 3.0 -1.1
UDI USCF Dividend Income Fund 4.7 65 -25 6.8 +2.8
TMFX Motley Fool Next Index ETF 4.7 50 -10 2.8 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -18 5.1 +1.0
LGCF Themes US Cash Flow Champions ETF 4.7 30 10 7.3 +3.2
RFFC ALPS Active Equity Opportunity ETF 4.6 48 -8 3.6 -0.4
BLCV iShares Large Cap Value Active ETF 4.6 53 -13 6.5 +2.4
IWX iShares Russell Top 200 Value ETF 4.6 20 20 5.2 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 -12 4.8 +0.8
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 13 7.7 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.5 52 -12 5.3 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 25 2.7 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 25 3.4 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 22 5.5 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 28 3.9 -0.2
INCE Franklin Income Equity Focus ETF 4.4 29 11 4.8 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 15 5.0 +0.9
IBLC iShares Blockchain and Tech ETF 4.4 47 -7 -1.6 -5.7
MGV Vanguard Mega Cap Value ETF 4.4 7 33 5.5 +1.4
AKRE Akre Focus ETF 4.4 106 -66 4.0 -0.1
RECS Columbia Research Enhanced Core ETF 4.3 15 25 5.2 +1.1
PFM Invesco Dividend Achievers ETF 4.3 53 -13 4.6 +0.5
DEMZ Democratic Large Cap Core ETF 4.3 45 -5 4.0 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 28 5.6 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.2 49 -9 5.0 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -24 0.9 -3.2
BIBL Inspire 100 ETF 4.2 35 5 4.2 +0.1
NBDS Neuberger Berman Disrupters ETF 4.2 55 -15 0.7 -3.4
FDMO Fidelity Momentum Factor ETF 4.1 15 25 3.1 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 4.1 20 20 4.7 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 5 5.2 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -20 5.9 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 22 5.8 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 0 5.2 +1.1
VONV Vanguard Russell 1000 Value ETF 4.0 7 33 5.6 +1.5
IWD iShares Russell 1000 Value ETF 4.0 19 21 5.5 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 -20 4.6 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 -20 4.1 +0.0
CHGX AXS Change Finance ESG ETF 3.9 49 -9 4.4 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 -15 5.2 +1.2
PRXV Praxis Impact Large Cap Value ETF 3.9 36 4 5.6 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 12 5.2 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -28 6.6 +2.5
VTV Vanguard Value ETF 3.9 4 36 5.8 +1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.8 12 28 5.3 +1.2
JGLO JPMorgan Global Select Equity ETF 3.8 33 7 4.4 +0.3
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -12 3.4 -0.7
IETC iShares U.S. Tech Independence Focused ETF 3.8 18 22 3.2 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 15 4.3 +0.2
XDAT Franklin Exponential Data ETF 3.8 50 -10 2.4 -1.6
MAGA Point Bridge America First ETF 3.8 72 -32 5.4 +1.3
DGRO iShares Core Dividend Growth ETF 3.7 8 32 5.7 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 3.7 42 -2 4.1 +0.0
PCGG Polen Capital Global Growth ETF 3.7 85 -45 3.9 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 -21 -0.6 -4.6
GLBL Pacer MSCI World Industry Advantage ETF 3.7 65 -25 3.6 -0.4
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 12 5.4 +1.4
SRHQ SRH U.S. Quality ETF 3.6 35 5 6.3 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 31 4.9 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 15 4.9 +0.9
YOKE Yoke Core ETF 3.6 42 -2 3.9 -0.1
TEXN iShares Texas Equity ETF 3.6 20 20 5.2 +1.1
SUSA iShares MSCI USA ESG Select ETF 3.6 25 15 4.0 -0.0
DVND Touchstone Dividend Select ETF 3.6 67 -27 4.7 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 20 5.5 +1.4
DXIV Dimensional International Vector Equity ETF 3.5 34 6 6.2 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 27 2.5 -1.6
SPHB Invesco S&P 500 High Beta ETF 3.5 25 15 4.0 -0.0
FVD First Trust Value Line Dividend Index Fund 3.5 65 -25 5.4 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 9 6.0 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 36 5.7 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.5 19 21 5.0 +1.0
FFND Future Fund Active ETF 3.5 100 -60 3.2 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.5 61 -21 2.4 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -10 6.2 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -25 4.2 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.4 65 -25 3.9 -0.1
JGRO JPMorgan Active Growth ETF 3.4 44 -4 3.1 -1.0
BEEX BeeHive ETF 3.4 84 -44 3.8 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 5 4.5 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 11 6.2 +2.1
LOWV AB US Low Volatility Equity ETF 3.4 48 -8 4.8 +0.7
CZAR Themes Natural Monopoly ETF 3.4 35 5 5.0 +0.9
ACSI American Customer Satisfaction ETF 3.3 65 -25 4.9 +0.8
VO Vanguard Mid-Cap ETF 3.3 4 36 5.3 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -20 5.3 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -10 4.5 +0.5
OALC OneAscent Large Cap Core ETF 3.3 86 -46 3.5 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -30 4.5 +0.5
MID American Century Mid Cap Growth Impact ETF 3.3 45 -5 3.0 -1.1
JAVA JPMorgan Active Value ETF 3.3 44 -4 5.4 +1.3
AFOS ARS Focused Opportunities Strategy ETF 3.2 45 -5 2.2 -1.8
USMF WisdomTree U.S. Multifactor Fund 3.2 28 12 6.6 +2.5
PTL Inspire 500 ETF 3.2 9 31 4.6 +0.6
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 30 4.0 -0.1
ACVF American Conservative Values ETF 3.2 75 -35 3.7 -0.4
FSCS First Trust SMID Capital Strength ETF 3.2 60 -20 6.1 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 32 4.5 +0.4
AGQI First Trust Active Global Quality Income ETF 3.2 85 -45 4.3 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 31 5.4 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -16 5.7 +1.7
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -10 4.3 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 33 4.6 +0.6
DFLV Dimensional US Large Cap Value ETF 3.1 22 18 6.3 +2.2
EQIN Columbia US Equity Income ETF 3.1 35 5 6.0 +1.9
FMKT The Free Markets ETF 3.1 76 -36 4.0 -0.1
MOAT VanEck Morningstar Wide Moat ETF 3.1 46 -6 5.4 +1.4
FINX Global X FinTech ETF 3.1 68 -28 3.4 -0.7
BCOR Grayscale Bitcoin Adopters ETF 3.1 59 -19 2.7 -1.3
BGDV Bahl & Gaynor Dividend ETF 3.1 45 -5 3.9 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 -18 6.1 +2.1
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 30 4.3 +0.3
OPTZ Optimize Strategy Index ETF 3.1 50 -10 4.1 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 17 5.2 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -35 6.4 +2.3
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 25 5.0 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 15 5.4 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 22 4.6 +0.6
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 25 4.3 +0.2
DIVS SmartETFs Dividend Builder ETF 3.0 65 -25 4.3 +0.3
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 20 5.8 +1.7
PSCF Invesco S&P SmallCap Financials ETF 3.0 29 11 8.4 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 34 3.6 -0.4
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -49 4.2 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -19 4.9 +0.8
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 22 4.5 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 -8 5.2 +1.1
BEEZ Honeytree U.S. Equity ETF 2.9 64 -24 3.3 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 33 6.4 +2.4
DSI iShares MSCI KLD 400 Social ETF 2.9 25 15 4.2 +0.2
JPEF JPMorgan Equity Focus ETF 2.9 50 -10 3.9 -0.2
FSGS First Trust SMID Growth Strength ETF 2.9 60 -20 4.6 +0.5
STOX Horizon Core Equity ETF 2.8 70 -30 3.6 -0.4
VYM Vanguard High Dividend Yield Index ETF 2.8 6 34 6.0 +2.0
KAT Scharf ETF 2.8 87 -47 4.6 +0.6
SFTY Horizon Managed Risk ETF 2.8 77 -37 3.6 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 30 3.8 -0.2
TOPC iShares S&P 500 3% Capped ETF 2.8 15 25 4.5 +0.4
KRMA Global X Conscious Companies ETF 2.8 43 -3 5.3 +1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 30 3.9 -0.2
ILCV iShares Morningstar Value ETF 2.8 4 36 5.6 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 2 7.9 +3.8
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 15 5.7 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 22 5.0 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 31 5.5 +1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.8 39 1 -0.8 -4.9
CBSE Clough Select Equity ETF 2.8 85 -45 0.8 -3.2
DAPP VanEck Digital Transformation ETF 2.8 50 -10 0.0 -4.1
BKCH Global X Blockchain ETF 2.8 50 -10 -3.2 -7.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.8 75 -35 5.7 +1.7
PSET Principal Quality ETF 2.8 15 25 4.9 +0.8
FQAL Fidelity Quality Factor ETF 2.8 15 25 4.9 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -35 3.4 -0.7
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 31 4.3 +0.2
JHDV John Hancock U.S. High Dividend ETF 2.7 34 6 5.8 +1.8
SIZE iShares MSCI USA Size Factor ETF 2.7 15 25 5.5 +1.4
JHML John Hancock Multifactor Large Cap ETF 2.7 29 11 4.7 +0.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.7 47 -7 3.7 -0.3
RUNN Running Oak Efficient Growth ETF 2.7 58 -18 4.5 +0.5
TMFC Motley Fool 100 Index ETF 2.7 50 -10 3.1 -1.0
IVE iShares S&P 500 Value ETF 2.7 18 22 5.4 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 36 5.5 +1.4
VOOV Vanguard S&P 500 Value ETF 2.7 7 33 5.5 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 30 4.3 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 1 6.5 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 22 4.6 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 11 4.1 +0.0
RW Rainwater Equity ETF 2.7 125 -85 2.5 -1.6
IWS iShares Russell Mid-Cap Value ETF 2.7 23 17 6.1 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 30 4.2 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 25 6.6 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -8 7.6 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 31 4.1 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 34 2.5 -1.5
IWR iShares Russell Midcap ETF 2.6 19 21 5.4 +1.3
IUSV iShares Core S&P US Value ETF 2.6 4 36 5.6 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 22 4.6 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 26 4.3 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 8 4.4 +0.3
DAK Dakota Active Equity ETF 2.6 43 -3 3.8 -0.2
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -40 4.2 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 9 2.6 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 25 4.3 +0.2
MBOX Freedom Day Dividend ETF 2.6 39 1 6.5 +2.4
XVV iShares ESG Screened S&P 500 ETF 2.6 8 32 4.3 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 30 4.6 +0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 25 4.6 +0.5
SWP SWP Growth & Income ETF 2.6 99 -59 3.6 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 25 5.2 +1.2
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 -2 4.1 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 25 4.6 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 30 4.7 +0.6
XT iShares Exponential Technologies ETF 2.5 46 -6 4.2 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -2 5.3 +1.2
OEI Optimized Equity Income ETF 2.5 75 -35 3.3 -0.8
KLMN Invesco MSCI North America Climate ETF 2.5 9 31 4.4 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 22 5.8 +1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.5 29 11 6.1 +2.1
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 17 2.8 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 28 3.4 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 31 4.2 +0.2
EPS WisdomTree U.S. LargeCap Fund 2.5 8 32 5.1 +1.0
FLV American Century Focused Large Cap Value ETF 2.5 42 -2 5.8 +1.8
BUZZ VanEck Social Sentiment ETF 2.4 75 -35 -0.8 -4.8
STXV Strive 1000 Value ETF 2.4 18 22 6.8 +2.7
VV Vanguard Large-Cap ETF 2.4 4 36 4.3 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 4 4.3 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 12 4.8 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 33 4.3 +0.2
PBUS Invesco MSCI USA ETF 2.4 4 36 4.3 +0.3
CHRI Global X S&P 500 Christian Values ETF 2.4 29 11 4.0 -0.0
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 -35 2.1 -1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -45 -1.1 -5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 29 4.5 +0.4
DIVB iShares Core Dividend ETF 2.4 5 35 7.1 +3.0
LQPE PEO AlphaQuest Thematic PE ETF 2.4 125 -85 6.4 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 31 4.3 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 40 4.4 +0.3
STRV Strive 500 ETF 2.4 5 35 4.2 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 25 5.0 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 20 4.1 +0.0
DIVE Dana Concentrated Dividend ETF 2.4 65 -25 7.0 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 11 5.4 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.4 35 5 5.3 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 38 4.4 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -35 2.2 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 29 4.3 +0.2
SCHX Schwab U.S. Large-Cap ETF 2.3 3 37 4.4 +0.3
GXLC Global X U.S. 500 ETF 2.3 2 38 4.2 +0.2
LRGF iShares U.S. Equity Factor ETF 2.3 8 32 4.9 +0.8
DFUV Dimensional US Marketwide Value ETF 2.3 22 18 6.2 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 28 6.5 +2.5
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -10 3.7 -0.4
VOTE TCW Transform 500 ETF 2.3 5 35 4.3 +0.3
DFUS Dimensional U.S. Equity ETF 2.3 9 31 4.2 +0.2
IVV iShares Core S&P 500 ETF 2.3 3 37 4.3 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 38 4.3 +0.3
SPY SPDR S&P 500 ETF 2.3 9 31 4.3 +0.2
STXG Strive 1000 Growth ETF 2.3 18 22 3.3 -0.8
SCHK Schwab 1000 Index ETF 2.3 5 35 4.4 +0.3
IYY iShares Dow Jones U.S. ETF 2.3 20 20 4.2 +0.1
VOO Vanguard S&P 500 ETF 2.3 3 37 4.4 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 22 4.1 +0.0
AVUS Avantis U.S. Equity ETF 2.3 15 25 4.9 +0.9
SFY SoFi Select 500 ETF 2.3 0 40 3.9 -0.1
IWB iShares Russell 1000 ETF 2.3 15 25 4.2 +0.2
VONE Vanguard Russell 1000 ETF 2.3 7 33 4.4 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -14 6.6 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 37 4.5 +0.4
TBG TBG Dividend Focus ETF 2.2 59 -19 6.7 +2.7
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 37 4.3 +0.2
GGRW Gabelli Growth Innovators ETF 2.2 90 -50 2.0 -2.1
MGC Vanguard Mega Cap ETF 2.2 7 33 4.1 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 25 6.1 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 -15 4.2 +0.1
SCHB Schwab U.S. Broad Market ETF 2.2 3 37 4.4 +0.3
VTI Vanguard Total Stock Market ETF 2.2 3 37 4.3 +0.2
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 3.4 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 37 4.3 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 20 4.4 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 27 5.2 +1.1
IWV iShares Russell 3000 ETF 2.2 20 20 4.1 +0.1
VTHR Vanguard Russell 3000 ETF 2.2 7 33 4.3 +0.2
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -12 6.0 +1.9
IWL iShares Russell Top 200 ETF 2.2 15 25 4.0 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -25 7.1 +3.1
CGDG Capital Group Dividend Growers ETF 2.2 47 -7 5.2 +1.2
RVRB Reverb ETF 2.2 30 10 4.1 -0.0
DFVX Dimensional US Large Cap Vector ETF 2.2 22 18 5.3 +1.2
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -36 3.9 -0.1
GSPY Gotham Enhanced 500 ETF 2.1 50 -10 4.5 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -25 1.8 -2.3
DFAU Dimensional US Core Equity Market ETF 2.1 12 28 4.4 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 1 5.8 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 20 7.3 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -30 1.7 -2.4
DCOR Dimensional US Core Equity 1 ETF 2.1 14 26 4.6 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 4.7 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -5 2.7 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 28 6.3 +2.3
VEGN US Vegan Climate ETF 2.1 60 -20 4.0 -0.1
IJR iShares Core S&P Small Cap ETF 2.1 6 34 6.5 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 11 3.9 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -3 4.9 +0.9
FTDS First Trust Dividend Strength ETF 2.1 70 -30 6.9 +2.8
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 -15 4.5 +0.4
RAUS RACWI US ETF 2.1 15 25 4.3 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -40 4.6 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 28 5.2 +1.1
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 28 7.4 +3.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 10 4.1 +0.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -12 8.8 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -20 5.8 +1.7
DIHP Dimensional International High Profitability ETF 2.0 29 11 5.5 +1.4
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 6 3.6 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 25 3.9 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 23 4.7 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 11 6.0 +1.9
DTEC ALPS Disruptive Technologies ETF 2.0 50 -10 3.7 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 25 5.0 +0.9
RWL Invesco S&P 500 Revenue ETF 2.0 39 1 5.9 +1.8
VOOG Vanguard S&P 500 Growth ETF 2.0 7 33 3.5 -0.6
ULVM VictoryShares US Value Momentum ETF 2.0 20 20 6.2 +2.2
IVW iShares S&P 500 Growth ETF 2.0 18 22 3.3 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 36 3.5 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 33 6.5 +2.5
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 23 5.8 +1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 37 6.6 +2.5
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 15 4.6 +0.5
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 5.0 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 5 5.0 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 1 3.7 -0.3
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 36 3.5 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 10 6.2 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -20 8.7 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -9 4.0 -0.0
ROUS Hartford Multifactor US Equity ETF 1.9 19 21 5.9 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 25 5.2 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 31 4.5 +0.5
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -9 5.9 +1.9
ITOL Tema International Durable Quality ETF 1.8 60 -20 4.8 +0.7
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -10 2.6 -1.5
FDLO Fidelity Low Volatility Factor ETF 1.8 15 25 4.8 +0.8
PNQI Invesco NASDAQ Internet ETF 1.8 60 -20 3.6 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 25 6.6 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 36 5.0 +1.0
METV Roundhill Ball Metaverse ETF 1.8 59 -19 9.0 +5.0
VOE Vanguard Mid-Cap Value ETF 1.8 7 33 6.6 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -35 5.0 +0.9
TOK iShares MSCI Kokusai ETF 1.8 26 14 4.4 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 33 4.9 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 40 10.4 +6.4
VFMF Vanguard U.S. Multifactor ETF 1.8 18 22 6.5 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 25 6.1 +2.1
APUE ActivePassive U.S. Equity ETF 1.7 45 -5 4.0 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -20 4.6 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 15 6.2 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 30 4.9 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 31 4.7 +0.7
FCPI Fidelity Stocks for Inflation ETF 1.7 15 25 6.8 +2.7
EZM WisdomTree U.S. MidCap Fund 1.7 38 2 7.4 +3.4
HDUS Hartford Disciplined US Equity ETF 1.7 19 21 5.0 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 15 6.2 +2.1
ISCB iShares Morningstar Small-Cap ETF 1.7 4 36 5.0 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 25 6.7 +2.7
SEMG Suncoast Select Growth ETF 1.7 60 -20 3.7 -0.4
URTH iShares MSCI World ETF 1.7 24 16 4.4 +0.3
WCEO Hypatia Women CEO ETF 1.7 85 -45 2.8 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 22 7.4 +3.4
ICAP InfraCap Equity Income Fund ETF 1.7 171 -131 3.8 -0.2
GEW Cambria Global EW ETF 1.6 29 11 5.3 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -59 3.1 -1.0
ILCG iShares Morningstar Growth ETF 1.6 4 36 3.2 -0.9
FPX First Trust US Equity Opportunities ETF 1.6 61 -21 0.9 -3.2
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -5 4.4 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 36 3.4 -0.7
FLRG Fidelity U.S. Multifactor ETF 1.6 15 25 6.1 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -25 2.2 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 28 4.4 +0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 25 7.4 +3.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 5.9 +1.8
VXF Vanguard Extended Market ETF 1.6 5 35 4.0 -0.1
PRAY FIS Christian Stock Fund 1.6 69 -29 4.2 +0.1
OEF iShares S&P 100 ETF 1.6 20 20 4.0 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 28 6.0 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 30 7.6 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 11 6.7 +2.6
DXUV Dimensional US Vector Equity ETF 1.6 28 12 5.2 +1.1
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 5 3.8 -0.3
FFOG Franklin Focused Growth ETF 1.6 61 -21 2.2 -1.9
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 36 5.9 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -9 5.8 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 16 5.9 +1.9
IJH iShares Core S&P Mid-Cap ETF 1.5 5 35 6.1 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 20 7.1 +3.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 28 7.0 +2.9
LIVR Intelligent Livermore ETF 1.5 69 -29 3.0 -1.1
STXM Strive Mid-Cap ETF 1.5 18 22 5.3 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 14 2.8 -1.2
PRXG Praxis Impact Large Cap Growth ETF 1.5 36 4 3.1 -1.0
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 25 4.4 +0.4
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 30 0.8 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -35 4.5 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 1 4.2 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 20 5.6 +1.5
QGRO American Century U.S. Quality Growth ETF 1.5 29 11 3.3 -0.8
FDVV Fidelity High Dividend ETF 1.5 15 25 6.8 +2.7
ACWI iShares MSCI ACWI ETF 1.5 32 8 4.7 +0.6
ABFL Abacus FCF Leaders ETF 1.5 59 -19 3.8 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 1 7.2 +3.1
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 36 5.4 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 20 6.1 +2.1
GQI Natixis Gateway Quality Income ETF 1.5 34 6 4.3 +0.2
IWO iShares Russell 2000 Growth ETF 1.5 24 16 0.7 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 33 6.1 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 5 6.6 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 20 4.8 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 16 6.3 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 2 6.6 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 37 6.1 +2.1
SSPY Syntax Stratified LargeCap ETF 1.4 30 10 5.8 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 10 7.1 +3.0
VBK Vanguard Small-Cap Growth ETF 1.4 7 33 1.5 -2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -40 5.8 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 0 6.4 +2.3
TOGA Tremblant Global ETF 1.4 69 -29 1.6 -2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -30 3.8 -0.2
RGEF Rockefeller Global Equity ETF 1.4 55 -15 3.9 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 23 4.7 +0.7
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -10 5.3 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 4.8 +0.8
VUG Vanguard Growth ETF 1.4 4 36 3.6 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 15 6.5 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 23 5.1 +1.1
BFOR ALPS Barron's 400 ETF 1.4 65 -25 4.9 +0.8
VT Vanguard Total World Stock ETF 1.4 6 34 5.1 +1.0
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -20 4.8 +0.7
GURU Global X Guru Index ETF 1.4 75 -35 2.5 -1.6
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 5 2.6 -1.5
ABEQ Absolute Select Value ETF 1.4 85 -45 4.0 -0.1
BLES Inspire Global Hope ETF 1.4 61 -21 5.8 +1.8
IOO iShares Global 100 ETF 1.3 41 -1 4.0 -0.1
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -32 6.5 +2.5
SFYX SoFi Next 500 ETF 1.3 0 40 5.1 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 1 7.3 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 30 4.9 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 31 3.5 -0.6
AIEQ AI Powered Equity ETF 1.3 75 -35 4.1 0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 10 3.9 -0.1
AVUQ Avantis U.S. Quality ETF 1.3 15 25 3.7 -0.4
NUSC Nuveen ESG Small-Cap ETF 1.3 31 9 4.4 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 5 4.9 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 20 4.6 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -40 5.5 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 25 4.8 +0.7
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -15 5.4 +1.3
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 25 6.3 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -55 -0.4 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 1 2.7 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 10 5.0 +1.0
DFNL Davis Select Financial ETF 1.2 63 -23 6.7 +2.6
DFAS Dimensional U.S. Small Cap ETF 1.2 26 14 5.6 +1.6
YNOT Horizon Digital Frontier ETF 1.2 75 -35 2.6 -1.4
FFOX FundX Future Fund Opportunities ETF 1.2 100 -60 2.7 -1.3
ABIG Argent Large Cap ETF 1.2 49 -9 4.4 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -35 3.0 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 22 8.4 +4.3
GVLU Gotham 1000 Value ETF 1.2 50 -10 8.0 +3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 5 6.9 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -20 5.8 +1.7
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -15 3.7 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -10 4.6 +0.5
FLDZ RiverNorth Patriot ETF 1.1 75 -35 5.6 +1.5
MGK Vanguard Mega Cap Growth ETF 1.1 7 33 3.7 -0.4
EBI Longview Advantage ETF 1.1 35 5 5.6 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 30 8.3 +4.2
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -12 6.0 +1.9
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -2 5.6 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -50 3.2 -0.9
SPHQ Invesco S&P 500 Quality ETF 1.1 15 25 4.5 +0.5
PY Principal Value ETF 1.1 15 25 6.5 +2.4
VB Vanguard Small-Cap ETF 1.1 5 35 5.2 +1.1
JEPI JPMorgan Equity Premium Income ETF 1.1 35 5 4.9 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -41 4.3 +0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 25 8.4 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -20 4.0 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 20 5.2 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 15 5.4 +1.3
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -19 2.4 -1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -20 3.4 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 36 5.1 +1.0
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -9 4.9 +0.8
CVAR Cultivar ETF 1.0 87 -47 6.6 +2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 1 8.1 +4.1
SFGV Sequoia Global Value ETF 1.0 23 17 7.0 +3.0
FVAL Fidelity Value Factor ETF 1.0 15 25 5.9 +1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -35 3.9 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -45 2.8 -1.3
OSCV Opus Small Cap Value ETF 1.0 79 -39 5.8 +1.8
ALIL Argent Focused Small Cap ETF 1.0 74 -34 5.6 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 21 5.3 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 19 3.2 -0.8
SFYF SoFi Social 50 ETF 1.0 29 11 1.0 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 1 8.0 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 4.8 +0.7
SPIT F/m Emerald Special Situations ETF 0.9 105 -65 -0.9 -5.0
RCGE RockCreek Global Equality ETF 0.9 95 -55 5.9 +1.9
FDWM Fidelity Women's Leadership ETF 0.9 59 -19 4.2 +0.2
QLTY GMO U.S. Quality ETF 0.8 50 -10 4.0 -0.1
DIVN Horizon Dividend Income ETF 0.8 70 -30 6.3 +2.2
VBR Vanguard Small Cap Value ETF 0.8 7 33 7.6 +3.6
PSC Principal U.S. Small-Cap ETF 0.8 38 2 5.9 +1.9
CSMD Congress SMid Growth ETF 0.8 69 -29 3.3 -0.8
SMMD iShares Russell 2500 ETF 0.8 15 25 5.7 +1.7
STXK Strive Small-Cap ETF 0.8 18 22 5.2 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -20 -0.9 -5.0
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 5 6.2 +2.1
RSSL Global X Russell 2000 ETF 0.8 8 32 3.1 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 5 6.1 +2.0
VTWO Vanguard Russell 2000 ETF 0.8 7 33 3.3 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 25 6.0 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 1 8.2 +4.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -68 4.0 -0.1
IWM iShares Russell 2000 ETF 0.7 19 21 3.1 -0.9
TTAC FCF US Quality ETF 0.7 59 -19 5.1 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 5 3.0 -1.1
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -45 3.3 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 3.9 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 22 3.1 -0.9
DGT State Street SPDR Global Dow ETF 0.7 50 -10 5.7 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -20 9.2 +5.2
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -60 4.2 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 34 7.3 +3.3
XLG Invesco S&P 500 Top 50 ETF 0.7 20 20 3.7 -0.4
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -7 4.6 +0.5
FESM Fidelity Enhanced Small Cap ETF 0.7 28 12 2.8 -1.3
GLOF iShares Global Equity Factor ETF 0.7 20 20 5.8 +1.8
ROE Astoria US Quality Kings ETF 0.7 49 -9 5.5 +1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.6 59 -19 8.9 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 18 5.0 +1.0
DUHP Dimensional US High Profitability ETF 0.6 21 19 5.0 +0.9
SDY State Street SPDR S&P Dividend ETF 0.6 35 5 5.8 +1.7
IWF iShares Russell 1000 Growth ETF 0.6 19 21 3.4 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.6 7 33 3.7 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 25 6.6 +2.5
DEW WisdomTree Global High Dividend Fund 0.6 58 -18 7.0 +2.9
IUS Invesco RAFI Strategic US ETF 0.6 19 21 5.9 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 36 4.8 +0.8
FDG American Century Focused Dynamic Growth ETF 0.6 45 -5 1.8 -2.3
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 27 5.4 +1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 4 9.0 +4.9
TMFG Motley Fool Global Opportunities ETF 0.6 85 -45 3.8 -0.3
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -45 2.4 -1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 -15 3.4 -0.7
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -40 9.6 +5.5
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -5 4.8 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 22 4.1 -0.0
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 15 8.1 +4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 20 8.6 +4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 5 6.5 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 5 4.3 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -25 6.8 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 11 6.8 +2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -49 8.2 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 20 5.3 +1.3
IEDI iShares U.S. Consumer Focused ETF 0.5 18 22 4.6 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 2 7.7 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 3.5 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -20 3.3 -0.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 2 7.5 +3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 0 4.1 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 4.6 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 20 2.7 -1.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 3.5 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 5 6.3 +2.2
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -50 8.3 +4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 2 8.2 +4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 5.1 +1.1
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -19 5.6 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 15 6.6 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -40 6.5 +2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -9 6.1 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 5 8.0 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 22 6.6 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 16 7.0 +2.9
NIXT Research Affiliates Deletions ETF 0.4 9 31 7.2 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 0 3.5 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 5.8 +1.7
BGRO iShares Large Cap Growth Active ETF 0.4 55 -15 2.2 -1.9
CGGR Capital Group Growth ETF 0.3 39 1 2.9 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -40 4.9 +0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 11 10.1 +6.1
CGGO Capital Group Global Growth Equity ETF 0.3 47 -7 3.8 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -66 10.0 +6.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 6.4 +2.4
DHS WisdomTree U.S. High Dividend Fund 0.2 38 2 6.8 +2.7
SCHD Schwab US Dividend Equity ETF 0.2 6 34 8.1 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 8.4 +4.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 35 6.8 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -19 7.3 +3.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 27 9.1 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 34 7.0 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -27 8.3 +4.2
ISMD Inspire Small/Mid Cap ETF 0.1 54 -14 4.5 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 8.2 +4.1
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 7.4 +3.4
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 17.3 +13.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -30 9.0 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 4.8 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 9.7 +5.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 28 6.8 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 4.4 +0.3
HDV iShares Core High Dividend ETF 0.1 8 32 5.9 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -10 3.5 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 3.7 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 3 5.3 +1.2
IWN iShares Russell 2000 Value ETF 0.0 24 16 5.5 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 30 5.6 +1.6

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 13.3 %
Divided by: Fwd. P/BV 3.0 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		 1.60 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.