iShares U.S. Broker-Dealers & Securities Exchanges ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.4x P/Sales
ratio		 5.3x
P/BV
ratio		 3.2x Div.
yield		 1.4%


  • 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) $1,408
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 32
Wgt avg mkt cap (mns) $97,046
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 14.8 %
MORGAN STANLEY 12.2 %
S&P GLOBAL, INC. 11.4 %
SCHWAB (CHARLES) CORP 6.4 %
COINBASE GLOBAL, INC. CLASS A 6.0 %
ROBINHOOD MARKETS, INC. CLASS A 4.7 %
MSCI INC-A 4.4 %
INTERCONTINENTALEXCHANGE INC 4.3 %
CME GROUP INC 4.3 %
MOODY'S CORP 4.3 %
Total 72.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.4% 45.1% 24.9% 16.3% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.14 64%
MSCI EAFE 0.80 34%
MSCI Emg. Mkts. 0.50 14%

Technical Indicators
Recent close $171.69
30d moving avg. $158.93
Annualized volatility 22.8%
Short interest (ETF) 1.6%
Short interest (Underlying) 2.0%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 146
Turnover 1.8%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $5,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 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™: 3.9%


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 37.0 35 5 5.6 +1.7
IYF iShares U.S. Financials ETF 22.7 40 0 5.9 +2.0
IYG iShares US Financial Services ETF 21.4 40 0 5.3 +1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 19.2 40 0 6.5 +2.6
TOLL Tema Monopolies and Oligopolies ETF 18.2 75 -35 3.9 -0.1
VFH Vanguard Financials ETF 16.8 9 31 6.4 +2.5
XLF Financial Select Sector SPDR Fund 16.6 8 32 5.7 +1.8
KBWB Invesco KBW Bank ETF 16.4 35 5 7.9 +4.0
BCDF Horizon Kinetics Blockchain Development ETF 15.5 85 -45 3.9 +0.0
FNCL Fidelity MSCI Financials Index ETF 15.3 8 32 6.3 +2.4
STCE Schwab Crypto Thematic ETF 13.2 30 10 1.0 -2.9
BLOK Amplify Transformational Data Sharing ETF 12.5 75 -35 -0.0 -4.0
ARKF ARK Fintech Innovation ETF 11.5 75 -35 -0.5 -4.4
FMKT The Free Markets ETF 11.5 76 -36 2.0 -1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.3 65 -25 3.7 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 10.7 85 -45 -2.4 -6.3
ARKK ARK Innovation ETF 10.7 75 -35 -2.5 -6.4
ARKW ARK Next Generation Internet ETF 10.7 87 -47 -0.5 -4.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 10.7 85 -45 -0.2 -4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.5 75 -35 5.5 +1.6
FDFF Fidelity Disruptive Finance ETF 10.5 50 -10 4.0 +0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 10.2 60 -20 6.4 +2.5
ICAP InfraCap Equity Income Fund ETF 10.1 171 -131 6.7 +2.8
FXO First Trust Financials AlphaDEX Fund 10.0 62 -22 8.3 +4.4
CWS AdvisorShares Focused Equity ETF 10.0 84 -44 4.8 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 9.7 16 24 5.5 +1.6
BPAY BlackRock Future Financial and Technology ETF 9.7 70 -30 6.4 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.7 38 2 6.2 +2.3
BWEB Bitwise Web3 ETF 9.3 85 -45 0.0 -3.9
IXG iShares Global Financials ETF 9.3 42 -2 6.7 +2.8
MAVF Matrix Advisors Value ETF 9.2 75 -35 5.8 +1.9
OCFS Otter Creek Focus Strategy ETF 9.2 85 -45 4.0 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 8.5 75 -35 2.6 -1.3
DIVL Madison Dividend Value ETF 8.2 65 -25 6.0 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 8.0 59 -19 2.8 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.9 60 -20 4.7 +0.8
BUZZ VanEck Social Sentiment ETF 7.5 75 -35 0.0 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 -25 6.5 +2.6
IBLC iShares Blockchain and Tech ETF 7.2 47 -7 -3.5 -7.4
GSIB Themes Global Systemically Important Banks ETF 7.1 35 5 9.6 +5.7
PWV Invesco Large Cap Value ETF 7.1 55 -15 7.3 +3.4
BLCR iShares Large Cap Core Active ETF 7.0 36 4 3.7 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.7 60 -20 6.3 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 6.7 60 -20 6.4 +2.5
UDI USCF Dividend Income Fund 6.6 65 -25 8.1 +4.2
KONG Formidable Fortress ETF 6.6 89 -49 6.0 +2.1
XMMO Invesco S&P MidCap Momentum ETF 6.5 34 6 5.6 +1.7
AOTG AOT Growth and Innovation ETF 6.4 75 -35 1.8 -2.1
FINX Global X FinTech ETF 6.3 68 -28 2.1 -1.8
CZAR Themes Natural Monopoly ETF 6.3 35 5 5.4 +1.5
STXD Strive 1000 Dividend Growth ETF 6.2 35 5 4.9 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.2 75 -35 2.9 -1.1
VOT Vanguard Mid-Cap Growth ETF 6.2 7 33 3.5 -0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 6.0 39 1 -1.0 -5.0
DAPP VanEck Digital Transformation ETF 6.0 50 -10 0.0 -3.9
BKCH Global X Blockchain ETF 6.0 50 -10 -5.0 -8.9
PWB Invesco Large Cap Growth ETF 5.9 56 -16 2.8 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.7 75 -35 4.2 +0.3
HGRO Hedgeye Quality Growth ETF 5.5 70 -30 3.3 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 34 4.0 +0.1
EQIN Columbia US Equity Income ETF 5.4 35 5 6.9 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 25 3.5 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.3 61 -21 -2.3 -6.2
BDIV AAM Brentview Dividend Growth ETF 5.3 49 -9 4.6 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 25 6.8 +2.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.1 49 -9 6.6 +2.7
RFFC ALPS Active Equity Opportunity ETF 5.1 48 -8 4.4 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 15 5.2 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 5.0 50 -10 5.6 +1.7
VIG Vanguard Dividend Appreciation ETF 5.0 5 35 5.6 +1.7
BCOR Grayscale Bitcoin Adopters ETF 5.0 59 -19 2.4 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -25 3.5 -0.5
CHGX AXS Change Finance ESG ETF 5.0 49 -9 4.8 +0.9
NULV Nuveen ESG Large-Cap Value ETF 4.9 26 14 6.2 +2.3
YALL God Bless America ETF 4.9 65 -25 3.7 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 25 4.2 +0.3
CAML Congress Large Cap Growth ETF 4.8 66 -26 3.2 -0.7
IWX iShares Russell Top 200 Value ETF 4.8 20 20 6.3 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -30 4.7 +0.8
TMFX Motley Fool Next Index ETF 4.7 50 -10 2.6 -1.3
SPYA Twin Oak Endure ETF 4.7 80 -40 -2.1 -6.1
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 -3 4.3 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -24 2.3 -1.6
NULC Nuveen ESG Large-Cap ETF 4.7 21 19 4.8 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 22 6.7 +2.8
FSCS First Trust SMID Capital Strength ETF 4.6 60 -20 6.9 +3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.5 61 -21 1.4 -2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.5 12 28 5.7 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 5 5.8 +1.9
LST Leuthold Select Industries ETF 4.5 91 -51 5.4 +1.5
PFM Invesco Dividend Achievers ETF 4.5 53 -13 5.2 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 0 5.8 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -12 5.4 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -18 5.4 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.4 49 -9 4.5 +0.6
INCE Franklin Income Equity Focus ETF 4.4 29 11 5.5 +1.6
LRGC AB US Large Cap Strategic Equities ETF 4.4 48 -8 4.5 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 23 6.0 +2.1
NBDS Neuberger Berman Disrupters ETF 4.4 55 -15 0.7 -3.2
BLCV iShares Large Cap Value Active ETF 4.4 53 -13 7.4 +3.5
MGV Vanguard Mega Cap Value ETF 4.4 7 33 6.6 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -19 6.0 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 33 7.4 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 -39 4.5 +0.6
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -40 4.7 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 85 -45 4.0 +0.0
FFTY Innovator IBD 50 ETF 4.3 80 -40 0.5 -3.4
MID American Century Mid Cap Growth Impact ETF 4.3 45 -5 3.1 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.3 68 -28 2.5 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 -20 5.2 +1.3
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 17 3.4 -0.5
LCF Touchstone US Large Cap Focused ETF 4.2 69 -29 4.3 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 -20 7.6 +3.7
IWD iShares Russell 1000 Value ETF 4.2 19 21 6.5 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.2 15 25 6.0 +2.1
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 11 4.7 +0.8
VONV Vanguard Russell 1000 Value ETF 4.1 7 33 6.6 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 15 5.3 +1.4
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -22 4.0 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 9 2.5 -1.4
BELT iShares Long-Term U.S. Equity Active ETF 4.1 75 -35 2.9 -1.0
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 13 8.8 +4.9
RW Rainwater Equity ETF 4.0 125 -85 2.6 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 -12 6.3 +2.3
XDAT Franklin Exponential Data ETF 4.0 50 -10 2.0 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 22 6.8 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 17 5.8 +1.9
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -55 2.7 -1.2
SUSA iShares MSCI USA ESG Select ETF 4.0 25 15 4.8 +0.9
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 36 6.8 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 9 7.1 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 25 4.7 +0.8
BEEX BeeHive ETF 3.9 84 -44 4.3 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 5 7.2 +3.3
FTGS First Trust Growth Strength ETF 3.9 60 -20 4.9 +0.9
PCGG Polen Capital Global Growth ETF 3.9 85 -45 3.7 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.9 29 11 6.3 +2.4
DXIV Dimensional International Vector Equity ETF 3.8 34 6 8.0 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 20 6.3 +2.4
VO Vanguard Mid-Cap ETF 3.8 4 36 5.8 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -10 7.3 +3.4
DGRO iShares Core Dividend Growth ETF 3.8 8 32 6.4 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 -25 4.2 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -41 3.4 -0.6
VTV Vanguard Value ETF 3.8 4 36 6.9 +3.0
PRXV Praxis Impact Large Cap Value ETF 3.8 36 4 6.5 +2.6
SRHQ SRH U.S. Quality ETF 3.7 35 5 7.5 +3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 -8 8.2 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 28 6.6 +2.7
DVND Touchstone Dividend Select ETF 3.7 67 -27 5.7 +1.8
BIBL Inspire 100 ETF 3.7 35 5 5.2 +1.3
RUNN Running Oak Efficient Growth ETF 3.6 58 -18 4.8 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.6 19 21 5.2 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -10 5.1 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 5 5.1 +1.2
TXS Texas Capital Texas Equity Index ETF 3.6 49 -9 5.6 +1.7
SPMO Invesco S&P 500 Momentum ETF 3.5 13 27 3.7 -0.3
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 30 4.6 +0.7
ACSI American Customer Satisfaction ETF 3.5 65 -25 4.8 +0.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 -15 5.8 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 36 6.8 +2.8
CBSE Clough Select Equity ETF 3.5 85 -45 1.0 -2.9
VOOV Vanguard S&P 500 Value ETF 3.5 7 33 6.3 +2.4
IVE iShares S&P 500 Value ETF 3.5 18 22 6.2 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 36 6.4 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 25 7.4 +3.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -5 3.9 -0.0
MAGA Point Bridge America First ETF 3.4 72 -32 6.1 +2.2
VEGN US Vegan Climate ETF 3.4 60 -20 4.4 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 12 6.0 +2.1
IWR iShares Russell Midcap ETF 3.4 19 21 5.8 +1.9
FDMO Fidelity Momentum Factor ETF 3.4 15 25 3.8 -0.1
JHDV John Hancock U.S. High Dividend ETF 3.3 34 6 6.6 +2.7
IUSV iShares Core S&P US Value ETF 3.3 4 36 6.5 +2.6
NUDV Nuveen ESG Dividend ETF 3.3 26 14 7.6 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 31 6.1 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 27 5.7 +1.8
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -12 3.7 -0.3
KRMA Global X Conscious Companies ETF 3.2 43 -3 5.9 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -16 6.3 +2.4
SIZE iShares MSCI USA Size Factor ETF 3.2 15 25 5.8 +1.9
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 12 6.3 +2.4
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 -29 6.1 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 30 4.4 +0.5
METV Roundhill Ball Metaverse ETF 3.2 59 -19 5.5 +1.6
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 25 4.9 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 31 6.0 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -30 1.1 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 14 3.3 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 15 5.9 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 22 5.4 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 30 4.4 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 32 5.0 +1.1
DSI iShares MSCI KLD 400 Social ETF 3.1 25 15 4.9 +1.0
FFND Future Fund Active ETF 3.1 100 -60 4.4 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 3.1 42 -2 4.6 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 30 6.0 +2.1
IETC iShares U.S. Tech Independence Focused ETF 3.1 18 22 3.7 -0.2
AIEQ AI Powered Equity ETF 3.1 75 -35 3.7 -0.2
IWS iShares Russell Mid-Cap Value ETF 3.1 23 17 6.8 +2.9
TMAT Main Thematic Innovation ETF 3.0 164 -124 -1.4 -5.3
STXV Strive 1000 Value ETF 3.0 18 22 8.1 +4.2
LVOL American Century Low Volatility ETF 3.0 29 11 4.8 +0.9
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -49 4.8 +0.8
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 30 5.1 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 26 4.9 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 31 5.6 +1.7
FPX First Trust US Equity Opportunities ETF 3.0 61 -21 1.0 -2.9
DFLV Dimensional US Large Cap Value ETF 2.9 22 18 7.9 +4.0
DIVB iShares Core Dividend ETF 2.9 5 35 7.6 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 33 6.2 +2.2
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -10 4.5 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 20 7.7 +3.8
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 20 6.4 +2.5
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 25 6.1 +2.2
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 -2 4.6 +0.7
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 36 6.0 +2.1
LOWV AB US Low Volatility Equity ETF 2.9 48 -8 5.1 +1.2
ACVF American Conservative Values ETF 2.9 75 -35 4.3 +0.4
DIVS SmartETFs Dividend Builder ETF 2.9 65 -25 4.9 +1.0
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 22 5.2 +1.3
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 15 7.2 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 30 5.0 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 28 4.6 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 22 6.9 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -59 4.2 +0.3
EQRR ProShares Equities for Rising Rates ETF 2.8 35 5 8.3 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 22 5.7 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 30 5.0 +1.1
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 31 4.8 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -25 2.9 -1.0
FQAL Fidelity Quality Factor ETF 2.8 15 25 5.7 +1.8
SFY SoFi Select 500 ETF 2.8 0 40 4.5 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -20 6.0 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 33 5.1 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 29 5.1 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 8 5.0 +1.1
PTL Inspire 500 ETF 2.7 9 31 5.4 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 27 3.1 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 31 4.9 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 -9 6.3 +2.4
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -35 2.5 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -2 6.5 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 5 6.1 +2.2
OALC OneAscent Large Cap Core ETF 2.7 86 -46 4.1 +0.2
YOKE Yoke Core ETF 2.7 42 -2 4.4 +0.5
JGLO JPMorgan Global Select Equity ETF 2.7 33 7 4.9 +1.0
DEMZ Democratic Large Cap Core ETF 2.7 45 -5 4.5 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 11 4.8 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 25 7.5 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 1 8.3 +4.4
VYM Vanguard High Dividend Yield Index ETF 2.6 6 34 7.2 +3.3
ILCV iShares Morningstar Value ETF 2.6 4 36 6.6 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -35 7.2 +3.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -25 4.9 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 22 5.3 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 5 7.8 +3.8
DFUV Dimensional US Marketwide Value ETF 2.6 22 18 7.6 +3.7
BGDV Bahl & Gaynor Dividend ETF 2.6 45 -5 4.8 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 2 7.7 +3.8
MBOX Freedom Day Dividend ETF 2.6 39 1 7.5 +3.6
KLMN Invesco MSCI North America Climate ETF 2.6 9 31 5.1 +1.2
TBG TBG Dividend Focus ETF 2.5 59 -19 7.9 +3.9
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -30 5.0 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 28 4.5 +0.6
VXF Vanguard Extended Market ETF 2.5 5 35 4.8 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 16 7.3 +3.3
IJH iShares Core S&P Mid-Cap ETF 2.5 5 35 7.5 +3.5
VV Vanguard Large-Cap ETF 2.5 4 36 4.9 +1.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -45 2.2 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -40 6.7 +2.8
STRV Strive 500 ETF 2.5 5 35 4.9 +1.0
PBUS Invesco MSCI USA ETF 2.5 4 36 4.9 +1.0
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 5.4 +1.5
BEEZ Honeytree U.S. Equity ETF 2.5 64 -24 3.8 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -35 4.0 +0.1
CGDG Capital Group Dividend Growers ETF 2.5 47 -7 6.2 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 22 4.7 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 25 4.9 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 37 7.5 +3.6
IYY iShares Dow Jones U.S. ETF 2.4 20 20 4.8 +0.9
SCHX Schwab U.S. Large-Cap ETF 2.4 3 37 5.0 +1.1
DFUS Dimensional U.S. Equity ETF 2.4 9 31 4.9 +1.0
SCHK Schwab 1000 Index ETF 2.4 5 35 5.1 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 25 6.3 +2.3
GGRW Gabelli Growth Innovators ETF 2.4 90 -50 2.3 -1.6
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 37 4.9 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -20 6.9 +3.0
IWB iShares Russell 1000 ETF 2.4 15 25 4.9 +1.0
SFYF SoFi Social 50 ETF 2.4 29 11 0.3 -3.6
DCOR Dimensional US Core Equity 1 ETF 2.4 14 26 5.4 +1.5
VONE Vanguard Russell 1000 ETF 2.4 7 33 5.0 +1.1
XVV iShares ESG Screened S&P 500 ETF 2.4 8 32 4.9 +1.0
REVS Columbia Research Enhanced Value ETF 2.4 19 21 7.7 +3.8
SCHB Schwab U.S. Broad Market ETF 2.4 3 37 5.1 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -25 7.3 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 37 5.0 +1.1
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -15 3.8 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 28 7.2 +3.3
GURU Global X Guru Index ETF 2.4 75 -35 3.4 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 1 6.8 +2.9
VTI Vanguard Total Stock Market ETF 2.4 3 37 4.9 +1.0
IWV iShares Russell 3000 ETF 2.3 20 20 4.8 +0.9
DFAU Dimensional US Core Equity Market ETF 2.3 12 28 5.1 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 25 5.6 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 15 5.3 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 30 5.2 +1.3
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 23 7.0 +3.1
IVV iShares Core S&P 500 ETF 2.3 3 37 5.0 +1.1
SPY SPDR S&P 500 ETF Trust 2.3 9 31 4.9 +1.0
GSPY Gotham Enhanced 500 ETF 2.3 50 -10 5.3 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 31 4.7 +0.8
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 38 5.0 +1.1
VTHR Vanguard Russell 3000 ETF 2.3 7 33 4.9 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 37 5.2 +1.3
VOO Vanguard S&P 500 ETF 2.3 3 37 5.0 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 -25 -1.2 -5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 4 4.8 +0.9
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 11 9.5 +5.6
HLGE Hartford Longevity Economy ETF 2.3 44 -4 6.5 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 23 5.6 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 20 8.8 +4.9
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 -6 5.6 +1.7
FLV American Century Focused Large Cap Value ETF 2.3 42 -2 6.7 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 40 5.0 +1.1
DHS WisdomTree U.S. High Dividend Fund 2.3 38 2 8.1 +4.2
HDUS Hartford Disciplined US Equity ETF 2.3 19 21 5.8 +1.9
MGC Vanguard Mega Cap ETF 2.2 7 33 4.7 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 5 5.5 +1.6
ILCG iShares Morningstar Growth ETF 2.2 4 36 3.7 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 20 4.8 +0.8
STXG Strive 1000 Growth ETF 2.2 18 22 3.9 0.0
SWP SWP Growth & Income ETF 2.2 99 -59 4.3 +0.3
JAVA JPMorgan Active Value ETF 2.2 44 -4 6.3 +2.4
PRXG Praxis Impact Large Cap Growth ETF 2.2 36 4 4.1 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 20 5.1 +1.2
FTCS First Trust Capital Strength ETF 2.2 55 -15 5.7 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 11 6.4 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 29 4.9 +1.0
FVD First Trust Value Line Dividend Index Fund 2.2 65 -25 6.3 +2.4
JPEF JPMorgan Equity Focus ETF 2.2 50 -10 4.3 +0.4
EPS WisdomTree U.S. LargeCap Fund 2.2 8 32 5.8 +1.9
DFVX Dimensional US Large Cap Vector ETF 2.2 22 18 6.2 +2.3
VOTE TCW Transform 500 ETF 2.2 5 35 4.9 +1.0
PSET Principal Quality ETF 2.2 15 25 5.3 +1.4
IWL iShares Russell Top 200 ETF 2.2 15 25 4.7 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 1 5.7 +1.8
JGRO JPMorgan Active Growth ETF 2.1 44 -4 3.5 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 31 4.9 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 28 5.9 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 4.9 +1.0
SMMD iShares Russell 2500 ETF 2.1 15 25 6.4 +2.5
LRGF iShares U.S. Equity Factor ETF 2.1 8 32 5.5 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 25 7.2 +3.3
RVRB Reverb ETF 2.1 30 10 4.6 +0.7
AVUS Avantis U.S. Equity ETF 2.1 15 25 5.9 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 25 7.2 +3.3
QUVU Hartford Quality Value ETF 2.1 46 -6 7.2 +3.3
XT iShares Exponential Technologies ETF 2.1 46 -6 4.7 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 28 7.5 +3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -3 6.3 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 20 7.0 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 22 5.6 +1.7
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -10 7.4 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -35 5.2 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 12 5.5 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 38 5.0 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 11 6.1 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 -9 4.8 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 25 5.7 +1.8
BFOR ALPS Barron's 400 ETF 2.0 65 -25 6.0 +2.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 5.6 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 25 5.6 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -20 8.2 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 34 2.9 -1.0
APUE ActivePassive U.S. Equity ETF 2.0 45 -5 4.7 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 30 5.7 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 2 8.8 +4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 -8 6.0 +2.1
PY Principal Value ETF 2.0 15 25 7.3 +3.4
OPTZ Optimize Strategy Index ETF 2.0 50 -10 5.0 +1.1
DTEC ALPS Disruptive Technologies ETF 2.0 50 -10 3.7 -0.2
RWL Invesco S&P 500 Revenue ETF 2.0 39 1 6.7 +2.8
VOE Vanguard Mid-Cap Value ETF 2.0 7 33 7.8 +3.9
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -39 4.2 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -12 6.7 +2.8
AGQI First Trust Active Global Quality Income ETF 2.0 85 -45 5.2 +1.3
DIHP Dimensional International High Profitability ETF 2.0 29 11 7.2 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 22 4.1 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 31 5.3 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 28 7.5 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 15 7.9 +4.0
TOK iShares MSCI Kokusai ETF 1.9 26 14 5.1 +1.2
PRAY FIS Christian Stock Fund 1.9 69 -29 5.0 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 25 7.9 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 20 6.9 +3.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 35 7.9 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 15 7.1 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 15 7.2 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 33 7.4 +3.5
FDLO Fidelity Low Volatility Factor ETF 1.8 15 25 5.4 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -20 7.7 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 5.8 +1.9
VFMF Vanguard U.S. Multifactor ETF 1.8 18 22 8.2 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -40 6.1 +2.2
SPHB Invesco S&P 500 High Beta ETF 1.8 25 15 4.7 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 10 8.1 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 25 5.5 +1.6
IJR iShares Core S&P Small Cap ETF 1.8 6 34 7.8 +3.9
EBI Longview Advantage ETF 1.8 35 5 6.7 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -20 4.3 +0.3
URTH iShares MSCI World ETF 1.8 24 16 5.2 +1.3
USMF WisdomTree U.S. Multifactor Fund 1.8 28 12 6.8 +2.9
PNQI Invesco NASDAQ Internet ETF 1.8 60 -20 3.2 -0.7
VUG Vanguard Growth ETF 1.8 4 36 4.0 +0.1
CGUS Capital Group Core Equity ETF 1.8 33 7 4.3 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -19 3.8 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 30 5.9 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -15 4.8 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 36 4.0 +0.1
RGEF Rockefeller Global Equity ETF 1.7 55 -15 4.9 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 28 5.2 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 31 5.3 +1.3
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 -5 5.4 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 37 7.9 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 15 8.0 +4.1
DXUV Dimensional US Vector Equity ETF 1.7 28 12 6.3 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 33 7.8 +3.9
FVAL Fidelity Value Factor ETF 1.7 15 25 7.0 +3.1
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 20 5.0 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 1 6.6 +2.6
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 28 9.2 +5.3
QGRO American Century U.S. Quality Growth ETF 1.6 29 11 3.5 -0.4
STXM Strive Mid-Cap ETF 1.6 18 22 6.4 +2.5
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 25 5.2 +1.3
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -9 6.6 +2.7
ACWI iShares MSCI ACWI ETF 1.6 32 8 5.6 +1.7
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 15 5.5 +1.6
FDVV Fidelity High Dividend ETF 1.6 15 25 7.8 +3.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.5 +2.6
FFOG Franklin Focused Growth ETF 1.6 61 -21 2.4 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 36 6.2 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 11 8.2 +4.3
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -10 5.3 +1.4
RECS Columbia Research Enhanced Core ETF 1.5 15 25 5.8 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 20 5.8 +1.9
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -15 6.1 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -35 5.0 +1.1
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 36 4.2 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 1 6.0 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -19 4.3 +0.4
TMFC Motley Fool 100 Index ETF 1.5 50 -10 3.5 -0.4
OEF iShares S&P 100 ETF 1.5 20 20 4.6 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 25 4.5 +0.6
SFYX SoFi Next 500 ETF 1.4 0 40 5.9 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -30 3.0 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.8 +1.9
VT Vanguard Total World Stock ETF 1.4 6 34 6.0 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 1 9.5 +5.6
VAMO Cambria Value & Momentum ETF 1.4 61 -21 6.3 +2.4
SCHA Schwab U.S. Small-Cap ETF 1.4 4 36 6.2 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 16 7.9 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 22 4.7 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 28 8.1 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 25 8.1 +4.1
WCEO Hypatia Women CEO ETF 1.4 85 -45 4.3 +0.4
BLES Inspire Global Hope ETF 1.4 61 -21 6.7 +2.8
ISCB iShares Morningstar Small-Cap ETF 1.4 4 36 6.2 +2.3
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 5 4.7 +0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -25 6.4 +2.4
SSPY Syntax Stratified LargeCap ETF 1.4 30 10 6.7 +2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -15 4.2 +0.3
ABEQ Absolute Select Value ETF 1.4 85 -45 4.7 +0.8
DEW WisdomTree Global High Dividend Fund 1.4 58 -18 8.6 +4.7
VOOG Vanguard S&P 500 Growth ETF 1.3 7 33 4.1 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 36 4.1 +0.2
IVW iShares S&P 500 Growth ETF 1.3 18 22 4.0 +0.1
JEPI JPMorgan Equity Premium Income ETF 1.3 35 5 5.5 +1.6
VBK Vanguard Small-Cap Growth ETF 1.3 7 33 1.9 -2.0
SPHQ Invesco S&P 500 Quality ETF 1.3 15 25 5.1 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 10 8.3 +4.4
CSMD Congress SMid Growth ETF 1.3 69 -29 3.9 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -45 2.5 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -20 2.1 -1.8
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 6.6 +2.7
QDF FlexShares Quality Dividend Index Fund 1.3 37 3 6.3 +2.4
VLUE iShares MSCI USA Value Factor ETF 1.3 15 25 9.7 +5.8
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 12 4.2 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 1 8.4 +4.5
IOO iShares Global 100 ETF 1.2 41 -1 4.9 +1.0
KNO AXS Knowledge Leaders ETF 1.2 78 -38 6.0 +2.1
VFVA Vanguard U.S. Value Factor ETF 1.2 13 27 11.2 +7.2
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 18 5.7 +1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 20 2.7 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 21 6.4 +2.5
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 30 1.5 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 5 7.8 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 23 5.9 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 28 4.5 +0.6
VB Vanguard Small-Cap ETF 1.2 5 35 6.2 +2.3
BGRO iShares Large Cap Growth Active ETF 1.2 55 -15 3.1 -0.8
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -12 6.9 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -2 5.4 +1.5
IWO iShares Russell 2000 Growth ETF 1.1 24 16 1.4 -2.5
DFNL Davis Select Financial ETF 1.1 63 -23 7.5 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 31 4.5 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 11 4.4 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -10 5.8 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -20 6.0 +2.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 9 5.4 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 11 7.2 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 15 5.9 +2.0
FLDZ RiverNorth Patriot ETF 1.1 75 -35 6.1 +2.2
FTDS First Trust Dividend Strength ETF 1.1 70 -30 7.8 +3.8
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -20 5.4 +1.5
MGK Vanguard Mega Cap Growth ETF 1.1 7 33 4.1 +0.2
VBR Vanguard Small Cap Value ETF 1.1 7 33 9.1 +5.2
HKND Humankind US Stock ETF 1.1 11 29 7.2 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 10 6.1 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -20 7.6 +3.7
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -19 2.9 -1.0
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -35 7.6 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 19 3.8 -0.1
RCGE RockCreek Global Equality ETF 1.0 95 -55 6.3 +2.4
OSCV Opus Small Cap Value ETF 1.0 79 -39 6.6 +2.7
ALIL Argent Focused Small Cap ETF 1.0 74 -34 7.1 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 20 5.9 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 0 7.2 +3.3
TOGA Tremblant Global ETF 1.0 69 -29 1.5 -2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -30 4.7 +0.8
FDWM Fidelity Women's Leadership ETF 1.0 59 -19 4.9 +1.0
VONG Vanguard Russell 1000 Growth ETF 1.0 7 33 4.5 +0.6
IWF iShares Russell 1000 Growth ETF 1.0 19 21 4.4 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 1 9.5 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 1 8.3 +4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -20 4.2 +0.3
FFOX FundX Future Fund Opportunities ETF 0.9 100 -60 4.4 +0.4
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 25 7.9 +3.9
EZM WisdomTree U.S. MidCap Fund 0.9 38 2 9.2 +5.3
STXK Strive Small-Cap ETF 0.9 18 22 6.2 +2.3
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -29 4.3 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 15 7.5 +3.6
DGT SPDR Global Dow ETF 0.9 50 -10 7.2 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -55 0.6 -3.3
CVAR Cultivar ETF 0.9 87 -47 6.8 +2.9
MGRO VanEck Morningstar Wide Moat Growth ETF 0.9 49 -9 4.3 +0.4
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 -9 5.6 +1.7
AVUQ Avantis U.S. Quality ETF 0.9 15 25 4.8 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 22 10.1 +6.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -35 4.7 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 36 6.1 +2.2
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -12 7.0 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -14 6.9 +3.0
CGGO Capital Group Global Growth Equity ETF 0.8 47 -7 4.7 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 5.9 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 5 4.2 +0.3
RSSL Global X Russell 2000 ETF 0.8 8 32 4.5 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 2 4.6 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 25 10.2 +6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 30 10.2 +6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 1 9.6 +5.7
VTWO Vanguard Russell 2000 ETF 0.8 7 33 4.6 +0.7
DUHP Dimensional US High Profitability ETF 0.8 21 19 6.3 +2.4
IWM iShares Russell 2000 ETF 0.8 19 21 4.5 +0.6
VALQ American Century U.S. Quality Value ETF 0.8 29 11 7.6 +3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -35 3.7 -0.2
TTAC FCF US Quality ETF 0.7 59 -19 6.0 +2.1
GVLU Gotham 1000 Value ETF 0.7 50 -10 8.9 +5.0
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 34 9.4 +5.5
SYLD Cambria Shareholder Yield ETF 0.7 59 -19 11.7 +7.8
GLOF iShares Global Equity Factor ETF 0.7 20 20 6.7 +2.8
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 6.8 +2.9
ULVM VictoryShares US Value Momentum ETF 0.7 20 20 7.3 +3.4
FLRG Fidelity U.S. Multifactor ETF 0.7 15 25 7.0 +3.1
SDY SPDR S&P Dividend ETF 0.7 35 5 6.7 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -21 6.3 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 20 9.6 +5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 20 5.9 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -9 5.6 +1.7
IWY iShares Russell Top 200 Growth ETF 0.7 20 20 4.5 +0.6
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -7 5.3 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -40 8.1 +4.2
XLG Invesco S&P 500 Top 50 ETF 0.7 20 20 4.5 +0.6
IUS Invesco RAFI Strategic US ETF 0.7 19 21 6.7 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 25 7.5 +3.6
FESM Fidelity Enhanced Small Cap ETF 0.7 28 12 7.7 +3.8
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 5 7.0 +3.1
EES WisdomTree U.S. SmallCap Fund 0.6 38 2 9.1 +5.2
NIXT Research Affiliates Deletions ETF 0.6 9 31 8.8 +4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 2 9.3 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -19 9.0 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 22 8.8 +4.9
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 27 6.3 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -27 10.1 +6.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 25 8.9 +5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 5 9.7 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 30 8.9 +5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 0 3.5 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -30 11.2 +7.3
ABFL Abacus FCF Leaders ETF 0.5 59 -19 5.5 +1.5
IEDI iShares U.S. Consumer Focused ETF 0.5 18 22 5.2 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -31 0.5 -3.4
PSC Principal U.S. Small-Cap ETF 0.5 38 2 6.8 +2.9
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -85 5.3 +1.4
FCPI Fidelity Stocks for Inflation ETF 0.5 15 25 7.5 +3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 5 9.3 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 16 8.2 +4.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -5 6.0 +2.1
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -10 2.3 -1.6
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -50 10.1 +6.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 2 10.1 +6.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 5 10.5 +6.6
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -19 6.3 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 10 4.5 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 4 11.9 +8.0
TMFG Motley Fool Global Opportunities ETF 0.4 85 -45 3.9 -0.0
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -45 3.3 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -15 4.8 +0.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -40 11.7 +7.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 6.1 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 8.1 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 22 7.7 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 3 6.1 +2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -49 10.1 +6.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -32 6.5 +2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 7.6 +3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -25 4.7 +0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 11 12.5 +8.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -15 10.3 +6.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 8.6 +4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -50 4.0 +0.1
IWN iShares Russell 2000 Value ETF 0.3 24 16 7.7 +3.8
VTWV Vanguard Russell 2000 Value ETF 0.3 10 30 7.8 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -10 4.1 +0.2
FDG American Century Focused Dynamic Growth ETF 0.3 45 -5 2.0 -1.9
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -36 5.3 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 34 8.2 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 10 6.7 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 9.5 +5.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -25 8.8 +4.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 6.0 +2.0
SCHD Schwab US Dividend Equity ETF 0.2 6 34 9.7 +5.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -20 9.7 +5.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 11.1 +7.2
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 17.4 +13.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 -14 6.0 +2.1
ROUS Hartford Multifactor US Equity ETF 0.1 19 21 7.1 +3.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 10.1 +6.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 28 8.2 +4.3
HDV iShares Core High Dividend ETF 0.1 8 32 6.9 +3.0
TAX Cambria Tax Aware ETF 0.0 49 -9 5.2 +1.3

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 13.1 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.