iShares U.S. Broker-Dealers ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 14.1x P/Sales
ratio		 2.8x
P/BV
ratio		 1.7x Div.
yield		 2.6%


  • 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) $524
Currency USD
Expense ratio 39 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $69,843
Large cap (>$10bn) 77.0%
Mid cap ($2-10bn) 21.7%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MORGAN STANLEY 19.5 %
GOLDMAN SACHS GROUP INC 19.4 %
CBOE HOLDINGS INC 5.4 %
INTERCONTINENTALEXCHANGE INC 5.2 %
NASDAQ OMX GROUP/THE 5.1 %
CME GROUP INC 5.1 %
SCHWAB (CHARLES) CORP 4.6 %
RAYMOND JAMES FINANCIAL INC 4.4 %
LPL FINANCIAL HOLDINGS INC 4.0 %
INTERACTIVE BROKERS GRO-CL A 4.0 %
Total 76.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.9% -3.8% 7.5% 13.0% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.05 64%
MSCI EAFE 1.03 62%
MSCI Emg. Mkts. 0.69 28%

Technical Indicators
Recent close $89.91
30d moving avg. $88.32
Annualized volatility 23.6%
Short interest (ETF) 11.8%
Short interest (Underlying) 2.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 148
Turnover 2.5%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $2,819

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 543 potential alternatives to the iShares U.S. Broker-Dealers ETF ETF based on the alternatives' overlap in portfolio holdings with IAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IAI Expense: 39 bp ALTAR Score™: 8.8%


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 33.2 35 4 9.0 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 19.7 85 -46 -0.9 -9.7
IYG iShares US Financial Services ETF 16.1 39 0 7.8 -1.0
BIDS Amplify Digital & Online Trading ETF 15.6 59 -20 8.3 -0.5
STCE Schwab Crypto Thematic ETF 15.1 30 9 -4.8 -13.5
IYF iShares U.S. Financials ETF 14.0 39 0 8.1 -0.7
RYF Invesco S&P 500 Equal Weight Financials ETF 12.9 40 -1 8.9 +0.1
VFH Vanguard Financials Index Fund 12.7 10 29 8.8 -0.0
XLF Financial Select Sector SPDR Fund 10.9 10 29 7.4 -1.4
FNCL Fidelity MSCI Financials Index ETF 10.2 8 31 8.8 0.0
UDI USCF Dividend Income Fund 8.3 65 -26 8.7 -0.1
FXO First Trust Financials AlphaDEX Fund 7.9 61 -22 11.9 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.3 38 1 7.4 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 7.2 65 -26 8.9 +0.2
STLV iShares Factors US Value Style ETF 7.2 25 14 10.7 +1.9
MOTE VanEck Morningstar ESG Moat ETF 7.0 49 -10 6.3 -2.5
TOLL Tema Monopolies and Oligopolies ETF 6.9 75 -36 4.0 -4.8
DIA SPDR Dow Jones Industrial Average ETF Trust 6.3 16 23 6.7 -2.1
IXG iShares Global Financials ETF 6.0 40 -1 8.8 +0.0
PFI Invesco DWA Financial Momentum ETF 6.0 60 -21 7.2 -1.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 5.8 48 -9 8.0 -0.8
FFND Future Fund Active ETF 5.6 101 -62 2.3 -6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.5 85 -46 5.9 -2.9
KOIN Innovation Shares NextGen Protocol ETF 5.4 75 -36 6.5 -2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 5.3 35 4 7.7 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 -29 -0.0 -8.8
WGRO WisdomTree U.S. Growth & Momentum Fund 5.1 55 -16 7.3 -1.4
PLAT WisdomTree Modern Tech Platforms Fund 5.1 20 19 0.8 -8.0
DEF Invesco Defensive Equity ETF 5.0 55 -16 7.0 -1.8
PKW Invesco Buyback Achievers ETF 5.0 64 -25 9.8 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.9 85 -46 6.5 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.8 13 26 12.2 +3.4
BUZZ VanEck Social Sentiment ETF 4.8 75 -36 1.9 -6.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 30 9 4.5 -4.3
YALL God Bless America ETF 4.6 65 -26 3.8 -5.0
TMFX Motley Fool Next Index ETF 4.4 50 -11 3.7 -5.1
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -41 4.0 -4.8
AIEQ AI Powered Equity ETF 4.2 75 -36 6.8 -2.0
EQOP Natixis U.S. Equity Opportunities ETF 4.2 85 -46 5.7 -3.1
REVS Columbia Research Enhanced Value ETF 4.1 19 20 9.1 +0.3
CLRG IQ Chaikin U.S. Large Cap ETF 4.1 25 14 7.2 -1.6
GK AdvisorShares Gerber Kawasaki ETF 4.0 81 -42 5.0 -3.8
CWS AdvisorShares Focused Equity ETF 3.9 66 -27 6.0 -2.8
GGRW Gabelli Growth Innovators ETF 3.8 90 -51 3.3 -5.5
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -11 10.2 +1.4
MBOX Freedom Day Dividend ETF 3.7 39 0 8.8 +0.1
BLOK Amplify Transformational Data Sharing ETF 3.7 71 -32 -1.8 -10.5
DGRO iShares Core Dividend Growth ETF 3.7 8 31 7.3 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 32 10.2 +1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.5 55 -16 6.8 -2.0
NULV Nuveen ESG Large-Cap Value ETF 3.5 25 14 8.5 -0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.5 49 -10 6.2 -2.6
SNPV Xtrackers S&P ESG Value ETF 3.5 15 24 6.7 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -11 8.7 -0.1
PWV Invesco Dynamic Large Cap Value ETF 3.4 58 -19 8.9 +0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.3 28 11 6.6 -2.2
LZRD Parabla Innovation ETF 3.3 69 -30 -8.0 -16.7
DIP BTD Capital Fund 3.3 129 -90 4.6 -4.2
ARKF ARK Fintech Innovation ETF 3.2 75 -36 -1.8 -10.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.2 38 1 11.3 +2.5
MGV Vanguard Mega Cap Value ETF 3.1 7 32 7.8 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -11 7.3 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 30 9 9.4 +0.6
ACSI American Customer Satisfaction Core Alpha ETF 3.1 65 -26 6.1 -2.7
NUDV Nuveen ESG Dividend ETF 3.1 25 14 8.2 -0.6
IWX iShares Russell Top 200 Value ETF 3.0 20 19 7.4 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -36 9.7 +1.0
VTV Vanguard Value Index Fund 2.9 4 35 8.0 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 21 8.0 -0.8
EGIS 2nd Vote Society Defended ETF 2.8 75 -36 6.7 -2.1
ZIG The Acquirers Fund 2.8 89 -50 17.9 +9.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 60 -21 2.5 -6.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.7 124 -85 13.1 +4.3
DIVS SmartETFs Dividend Builder ETF 2.7 65 -26 5.3 -3.5
LGLV SPDR Russell 1000 Low Volatility ETF 2.7 12 27 6.0 -2.7
EQUL IQ Engender Equality ETF 2.7 45 -6 7.5 -1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 2.7 25 14 7.3 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -31 6.2 -2.6
FDLO Fidelity Low Volatility Factor ETF 2.7 29 10 5.9 -2.9
STXV Strive 1000 Value ETF 2.7 18 21 8.7 -0.1
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -8 5.4 -3.3
EQRR ProShares Equities for Rising Rates ETF 2.6 35 4 9.6 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 0 8.2 -0.6
DFLV Dimensional US Large Cap Value ETF 2.5 22 17 9.3 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 35 7.6 -1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.5 65 -26 7.2 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.5 35 4 9.2 +0.4
VONV Vanguard Russell 1000 Value Index Fund 2.5 8 31 7.6 -1.2
IWD iShares Russell 1000 Value ETF 2.5 18 21 7.5 -1.3
JAVA JPMorgan Active Value ETF 2.5 44 -5 7.0 -1.8
TPLC Timothy Plan US Large Cap Core ETF 2.5 52 -13 6.7 -2.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.5 30 9 6.0 -2.8
USVT US Value ETF 2.5 49 -10 12.3 +3.5
VOOV Vanguard S&P 500 Value ETF 2.4 10 29 6.6 -2.2
IVE iShares S&P 500 Value ETF 2.4 18 21 6.5 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 35 6.7 -2.1
DIVB iShares Core Dividend 2.4 5 34 8.9 +0.2
MOAT VanEck Morningstar Wide Moat ETF 2.4 47 -8 6.0 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 0 13.4 +4.6
LRGF iShares Edge MSCI Multifactor USA ETF 2.4 8 31 7.1 -1.7
IUSV iShares Core S&P U.S. Value ETF 2.3 4 35 6.9 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.3 35 4 9.4 +0.6
GFGF Guru Favorite Stocks ETF 2.3 65 -26 6.5 -2.3
AHOY Newday Ocean Health ETF 2.3 75 -36 6.3 -2.5
DHS WisdomTree U.S. High Dividend Fund 2.3 38 1 10.1 +1.3
GFOF Grayscale Future of Finance ETF 2.3 70 -31 -2.3 -11.1
BWEB Bitwise Web3 ETF 2.3 85 -46 1.8 -7.0
MEME Roundhill MEME ETF 2.3 69 -30 -1.3 -10.1
ARKK ARK Innovation ETF 2.3 75 -36 -6.3 -15.1
TWEB SoFi Web 3 ETF 2.3 59 -20 -12.9 -21.6
ARKW ARK Web x.0 ETF 2.3 83 -44 -5.0 -13.7
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 29 5.9 -2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.3 35 4 7.2 -1.6
VYM Vanguard High Dividend Yield Index ETF 2.3 6 33 8.4 -0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.2 17 22 6.3 -2.5
LCF Touchstone US Large Cap Focused ETF 2.2 69 -30 5.0 -3.8
FDMO Fidelity Momentum Factor ETF 2.2 29 10 5.1 -3.7
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 10 6.6 -2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.2 50 -11 3.7 -5.1
AMID Argent Mid Cap ETF 2.2 52 -13 9.3 +0.5
NULC Nuveen ESG Large-Cap ETF 2.2 20 19 6.4 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -21 8.4 -0.4
DFUV Dimensional US Marketwide Value ETF 2.1 23 16 8.9 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.1 29 10 6.4 -2.4
BKUS BNY Mellon Sustainable US Equity ETF 2.1 60 -21 5.4 -3.4
DVND Touchstone Dividend Select ETF 2.1 67 -28 6.8 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -21 6.2 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 14 6.9 -1.9
RECS Columbia Research Enhanced Core ETF 2.1 15 24 7.1 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 14 6.8 -2.0
CVAR Cultivar ETF 2.1 87 -48 8.6 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -46 -26.0 -34.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 30 6.9 -1.9
JEPI JPMorgan Equity Premium Income ETF 2.0 35 4 6.1 -2.7
ILCV iShares Morningstar Value ETF 2.0 4 35 7.7 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 11 7.3 -1.5
FTCS First Trust Capital Strength ETF 2.0 55 -16 7.8 -1.0
HAPI Harbor Corporate Culture ETF 2.0 36 3 5.6 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -21 12.1 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 27 12 6.4 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 1 9.8 +1.0
USMF WisdomTree U.S. Multifactor Fund 2.0 28 11 8.5 -0.2
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 4 7.0 -1.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.0 96 -57 5.5 -3.3
DTD WisdomTree U.S.Total Dividend Fund 1.9 28 11 7.6 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -21 8.5 -0.3
IETC iShares Evolved U.S. Technology ETF 1.9 18 21 5.1 -3.7
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 35 6.5 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 32 5.9 -2.9
RESP WisdomTree US ESG Fund of Benef Interest 1.9 28 11 7.2 -1.6
TIME Clockwise Capital Innovation ETF 1.9 95 -56 2.8 -6.0
BOSS Global X Founder-Run Companies ETF 1.9 45 -6 3.5 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -31 12.9 +4.1
DURA VanEck Morningstar Durable Dividend ETF 1.9 29 10 8.0 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 27 8.5 -0.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.9 15 24 7.3 -1.5
BFTR Future Innovators ETF 1.9 80 -41 2.4 -6.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.9 35 4 8.6 -0.2
BIBL Inspire ETF 1.9 35 4 5.7 -3.1
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 24 6.6 -2.2
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 10 11.2 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 41 -2 7.3 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 19 5.8 -3.0
VOE Vanguard Mid-Cap Value Index Fund 1.8 7 32 8.6 -0.2
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 29 6.1 -2.7
EPS WisdomTree U.S. Earnings 500 Fund 1.8 8 31 7.5 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 21 6.5 -2.3
ROCI ROC ETF 1.8 49 -10 5.2 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 25 6.1 -2.7
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 19 7.0 -1.7
JHDV John Hancock U.S. High Dividend ETF 1.8 34 5 8.3 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 24 5.7 -3.1
ACVF American Conservative Values ETF 1.7 75 -36 5.3 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -41 9.2 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 27 6.7 -2.1
VIG Vanguard Dividend Appreciation Index Fund 1.7 6 33 6.4 -2.4
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -13 8.7 -0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 1.7 75 -36 13.2 +4.5
DSI iShares MSCI KLD 400 Social ETF 1.7 25 14 6.0 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 19 8.5 -0.3
PSC Principal U.S. Small Cap Index ETF 1.7 38 1 8.5 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -13 6.9 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 29 6.1 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 29 6.1 -2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 -13 7.4 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 33 5.0 -3.8
SQLV Legg Mason Small-Cap Quality Value 1.7 61 -22 11.3 +2.5
TMFC Motley Fool 100 Index ETF 1.7 50 -11 4.5 -4.3
SRHQ SRH U.S. Quality ETF 1.6 35 4 9.2 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 28 6.5 -2.3
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -40 5.3 -3.5
FDWM Fidelity Women's Leadership ETF 1.6 59 -20 5.9 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 30 6.9 -1.9
GURU Global X Guru Index ETF 1.6 75 -36 5.4 -3.4
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 24 9.1 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 27 12 5.5 -3.2
SIZE iShares MSCI USA Size Factor ETF 1.6 15 24 6.7 -2.1
RNLC Large Cap US Equity Select ETF 1.6 60 -21 7.6 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -26 8.5 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 19 7.7 -1.0
AVUS Avantis U.S. Equity ETF 1.6 15 24 7.1 -1.6
VDNI V-Shares US Leadership Diversity ETF 1.6 29 10 6.3 -2.5
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 30 5.8 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 1.6 100 -61 11.1 +2.4
HLGE Hartford Longevity Economy ETF 1.5 44 -5 8.8 -0.0
DEW WisdomTree Global High Dividend Fund 1.5 58 -19 10.5 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 0 7.8 -1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 60 -21 -20.8 -29.6
XVV iShares ESG Screened S&P 500 ETF 1.5 8 31 6.0 -2.8
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -50 6.3 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 21 6.8 -2.0
BKCH Global X Blockchain ETF 1.5 50 -11 -40.7 -49.5
VO Vanguard Mid-Cap Index Fund 1.5 4 35 6.8 -2.0
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 24 6.0 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 4 8.4 -0.4
FDG American Century Focused Dynamic Growth ETF 1.5 45 -6 3.0 -5.8
PFM Invesco Dividend Achievers ETF 1.5 53 -14 6.4 -2.4
VFVA Vanguard U.S. Value Factor ETF 1.4 13 26 12.0 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 27 12 5.8 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 0 7.6 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 4 8.9 +0.1
EES WisdomTree SmallCap Earnings Fund 1.4 38 1 12.4 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 -2 7.7 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 19 5.9 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 39 5.9 -2.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.4 15 24 6.2 -2.6
IWL iShares Russell Top 200 ETF 1.4 15 24 5.7 -3.1
VV Vanguard Large-Cap Index Fund 1.4 4 35 6.0 -2.8
VEGN US Vegan Climate ETF 1.4 60 -21 5.5 -3.3
IWS iShares Russell Mid-Cap Value ETF 1.4 23 16 7.6 -1.2
MGC Vanguard Mega Cap Index Fund 1.4 7 32 5.8 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 10 5.8 -2.9
IVV iShares Core S&P 500 ETF 1.4 3 36 6.1 -2.7
KRMA Global X Conscious Companies ETF 1.4 43 -4 6.4 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 24 6.7 -2.0
SPY SPDR S&P 500 ETF Trust 1.4 9 30 6.1 -2.7
JHML John Hancock Multifactor Large Cap ETF 1.4 29 10 6.5 -2.3
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -33 6.8 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 29 6.3 -2.5
SPLG SPDR Portfolio S&P 500 ETF 1.4 3 36 6.1 -2.7
IYY iShares Dow Jones U.S. ETF 1.4 20 19 5.9 -2.9
VONE Vanguard Russell 1000 ETF 1.3 8 31 6.0 -2.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 1 11.3 +2.6
VOTE Engine No. 1 Transform 500 ETF 1.3 5 34 6.0 -2.8
IWB iShares Russell 1000 ETF 1.3 15 24 5.9 -2.9
VOO VANGUARD S&P 500 ETF 1.3 3 36 6.1 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 19 20 6.8 -2.0
STXD Strive 1000 Dividend Growth ETF 1.3 35 4 6.3 -2.4
SCHK Schwab 1000 Index ETF 1.3 5 34 6.0 -2.7
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 36 6.0 -2.8
SCHX Schwab U.S. Large-Cap ETF 1.3 3 36 6.0 -2.8
SCHB Schwab U.S. Broad Market ETF 1.3 3 36 6.0 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 36 5.9 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 32 5.9 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 37 6.0 -2.8
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 35 6.0 -2.7
DFUS Dimensional U.S. Equity ETF 1.3 11 28 6.0 -2.8
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 36 6.3 -2.5
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 33 8.5 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.3 32 7 5.8 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 28 6.0 -2.8
SCHA Schwab U.S. Small-Cap ETF 1.3 4 35 5.6 -3.2
CSML IQ Chaikin U.S. Small Cap ETF 1.3 35 4 6.6 -2.2
RVRB Reverb ETF 1.3 30 9 5.9 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 69 -30 11.4 +2.6
STRV Strive 500 ETF 1.3 5 34 6.0 -2.8
VTI Vanguard Total Stock Market Index Fund 1.3 3 36 5.8 -3.0
IWV iShares Russell 3000 ETF 1.3 20 19 5.7 -3.0
HDUS Hartford Disciplined US Equity ETF 1.3 19 20 7.1 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.3 25 14 6.6 -2.2
VTHR Vanguard Russell 3000 Index Fund 1.3 10 29 5.8 -3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 29 5.6 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 29 5.6 -3.2
VLUE iShares MSCI USA Value Factor ETF 1.3 15 24 12.0 +3.2
DFNL Davis Select Financial ETF 1.3 62 -23 9.1 +0.3
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 32 11.1 +2.4
SIXA 6 Meridian Mega Cap Equity ETF 1.3 82 -43 7.7 -1.1
YPS Arrow Reverse Cap 500 ETF 1.3 29 10 6.9 -1.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -10 8.3 -0.5
WCEO Hypatia Women CEO ETF 1.3 85 -46 5.8 -3.0
BLES Inspire Global Hope Large Cap ETF 1.3 49 -10 7.3 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 27 8.3 -0.5
IPO Renaissance IPO ETF 1.3 60 -21 -0.2 -8.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 22 8.4 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 27 6.0 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 24 8.4 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -36 5.7 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 9 8.9 +0.1
SMMD iShares Russell 2500 ETF 1.3 15 24 6.3 -2.5
DFAU Dimensional US Core Equity Market ETF 1.3 12 27 6.2 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -20 10.4 +1.7
OEF iShares S&P 100 ETF 1.2 20 19 5.7 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -26 4.7 -4.0
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -11 7.0 -1.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 19 6.3 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 0 4.1 -4.7
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -4 6.5 -2.3
FVD First Trust Value Line Dividend Index Fund 1.2 67 -28 6.7 -2.1
SUSA iShares MSCI USA ESG Select ETF 1.2 25 14 6.2 -2.6
IOO iShares Global 100 ETF 1.2 40 -1 6.3 -2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 14 7.8 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 15 9.3 +0.5
SSPY Syntax Stratified LargeCap ETF 1.2 30 9 7.4 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 9 5.1 -3.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.2 25 14 7.7 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 1.2 22 17 8.2 -0.6
SFY SoFi Select 500 ETF 1.2 0 39 5.8 -3.0
IWR iShares Russell Midcap ETF 1.2 18 21 6.5 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 19 8.9 +0.1
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 32 5.0 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 59 -20 8.3 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -56 2.4 -6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 24 9.5 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 21 9.4 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -36 4.9 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 29 8.3 -0.5
IJH iShares Core S&P Mid-Cap ETF 1.1 5 34 8.4 -0.4
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 34 8.3 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 24 9.5 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 22 7.2 -1.5
RWL Invesco S&P 500 Revenue ETF 1.1 39 0 7.5 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 24 7.3 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 24 7.2 -1.6
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -111 5.8 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 19 10.8 +2.0
FLDZ RiverNorth Volition America Patriot ETF 1.1 70 -31 6.9 -1.9
SMDY Syntax Stratified MidCap ETF 1.1 35 4 8.1 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -41 7.1 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 10 8.3 -0.5
PY Principal Shareholder Yield Index ETF 1.1 15 24 8.2 -0.6
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 14 11.2 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 35 6.9 -1.8
WTV WisdomTree US Value Fund 1.1 12 27 9.4 +0.7
VBR Vanguard Small Cap Value Index Fund 1.1 7 32 9.2 +0.4
IQSU IQ Candriam ESG US Equity ETF 1.1 9 30 5.6 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 19 7.0 -1.8
VXF Vanguard Extended Market Index Fund 1.1 6 33 4.3 -4.5
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -41 17.9 +9.2
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 14 9.4 +0.6
OALC OneAscent Large Cap Core ETF 1.0 76 -37 6.4 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 24 8.9 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 35 6.9 -1.9
VFMF Vanguard U.S. Multifactor ETF 1.0 18 21 10.1 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 1 9.9 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 15 8.7 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -21 9.9 +1.1
GSPY Gotham Enhanced 500 ETF 1.0 50 -11 6.3 -2.5
RNMC Mid Cap US Equity Select ETF 1.0 60 -21 8.9 +0.1
FSMD Fidelity Small-Mid Factor ETF 1.0 29 10 8.2 -0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -52 11.1 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 26 6.5 -2.3
FQAL Fidelity Quality Factor ETF 1.0 29 10 7.0 -1.8
SYLD Cambria Shareholder Yield ETF 1.0 59 -20 12.8 +4.1
RNSC Small Cap US Equity Select ETF 1.0 60 -21 9.0 +0.2
TOK iShares MSCI Kokusai ETF 1.0 25 14 6.3 -2.5
ICAP InfraCap Equity Income Fund ETF 1.0 80 -41 11.2 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -10 5.8 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 32 5.9 -2.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 -1 8.2 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 30 6.5 -2.3
JGRO JPMorgan Active Growth ETF 1.0 44 -5 4.2 -4.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.0 82 -43 6.7 -2.1
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -13 7.1 -1.7
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 14 5.3 -3.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.9 20 19 6.7 -2.1
KONG Formidable Fortress ETF 0.9 89 -50 6.0 -2.8
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 4 8.6 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 -25 8.0 -0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 14 6.6 -2.2
URTH iShares MSCI World ETF 0.9 24 15 6.5 -2.3
LVOL American Century Low Volatility ETF 0.9 29 10 6.1 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 21 9.0 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 26 4.1 -4.7
STXK Strive Small-Cap ETF 0.9 18 21 5.4 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -20 7.4 -1.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.9 39 0 6.2 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 0 10.0 +1.2
BFOR Barron's 400 ETF 0.9 65 -26 9.1 +0.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.9 85 -46 0.9 -7.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 10 5.9 -2.9
SFYX Sofi Next 500 ETF 0.9 0 39 6.2 -2.6
WDIV SPDR Global Dividend ETF 0.9 40 -1 11.5 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 30 4.7 -4.1
DFAS Dimensional U.S. Small Cap ETF 0.9 28 11 6.9 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -60 6.1 -2.7
VB Vanguard Small-Cap ETF 0.8 5 34 6.1 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 24 12.8 +4.0
STXG Strive 1000 Growth ETF 0.8 18 21 5.2 -3.6
ACWI iShares MSCI ACWI ETF 0.8 32 7 6.5 -2.3
IBLC iShares Blockchain and Tech ETF 0.8 47 -8 -18.8 -27.6
DIV Global X SuperDividend US ETF 0.8 45 -6 9.2 +0.4
WKLY SoFi Weekly Dividend ETF 0.8 49 -10 8.8 0.0
ROUS Hartford Multifactor US Equity ETF 0.8 19 20 8.6 -0.2
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 12 10.3 +1.5
ISMD Inspire Small/Mid Cap Impact ETF 0.8 48 -9 5.8 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 30 6.8 -2.0
PSET Principal Price Setters Index ETF 0.8 15 24 6.7 -2.0
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 26 8.3 -0.5
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 14 6.9 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 27 6.7 -2.1
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -16 5.2 -3.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 35 5.2 -3.6
GLOF iShares Global Equity Factor ETF 0.8 20 19 8.7 -0.1
VAMO Cambria Value & Momentum ETF 0.8 64 -25 12.4 +3.6
VT Vanguard Total World Stock ETF 0.8 7 32 6.7 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 16 5.1 -3.7
RNDV US Equity Dividend Select ETF 0.8 50 -11 10.4 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 8 8.6 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 24 7.0 -1.8
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -3 7.1 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 24 7.0 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 21 7.0 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 10 11.7 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 19 6.8 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 27 6.2 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 19 7.9 -0.9
ILCG iShares Morningstar Growth ETF 0.7 4 35 4.8 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -20 4.7 -4.1
FVAL Fidelity Value Factor ETF 0.7 29 10 9.2 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 35 6.1 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 9 7.1 -1.7
IWO iShares Russell 2000 Growth ETF 0.7 23 16 2.8 -6.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 24 2.9 -5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 39 0 12.0 +3.2
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -46 4.5 -4.3
TMFS Motley Fool Small Cap Growth ETF 0.7 85 -46 2.9 -5.9
FMIL Fidelity New Millennium ETF 0.7 59 -20 6.3 -2.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 4 8.5 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 19 8.0 -0.8
FLV American Century Focused Large Cap Value ETF 0.7 42 -3 6.9 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 30 6.4 -2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 18 4.1 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 17 6.1 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 0 6.5 -2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 -3 6.4 -2.4
VUSE Vident Core US Equity Fund 0.7 50 -11 7.4 -1.4
IWM iShares Russell 2000 ETF 0.7 19 20 4.5 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 57 -18 15.5 +6.8
VTWO Vanguard Russell 2000 Index Fund 0.6 10 29 4.4 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -22 8.2 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 0.6 25 14 4.9 -3.9
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 -21 2.8 -6.0
FCPI Fidelity Stocks for Inflation ETF 0.6 29 10 9.6 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 15 24 4.9 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 -13 6.5 -2.3
RPV Invesco S&P 500 Pure Value ETF 0.6 35 4 12.8 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -36 6.6 -2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 22 5.7 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 0 10.0 +1.3
FINX Global X FinTech Thematic ETF 0.6 68 -29 5.1 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 -24 3.6 -5.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 71 -32 11.8 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 35 4 9.6 +0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 4 7.3 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -36 6.3 -2.5
IWN iShares Russell 2000 Value ETF 0.6 23 16 6.3 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 10 8.3 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -31 3.2 -5.6
DGT SPDR Global Dow ETF 0.6 50 -11 7.8 -1.0
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 24 6.1 -2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 27 8.2 -0.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -42 5.4 -3.4
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -26 9.8 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 29 10 9.5 +0.7
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 32 1.7 -7.1
NUSC Nuveen ESG Small-Cap ETF 0.5 30 9 5.6 -3.2
IUSG iShares Core S&P US Growth ETF 0.5 4 35 6.2 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 2 7.5 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 27 8.5 -0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 24 8.4 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.5 10 29 6.1 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 35 6.2 -2.6
IVW iShares S&P 500 Growth ETF 0.5 18 21 6.0 -2.8
WBIY WBI Power Factor High Dividend ETF 0.5 70 -31 15.4 +6.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -21 4.8 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 27 7.6 -1.2
SVAL iShares US Small Cap Value Factor ETF 0.5 20 19 12.0 +3.2
XT iShares Exponential Technologies ETF 0.5 46 -7 3.5 -5.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 24 7.8 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -11 5.6 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -10 6.8 -2.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 36 3 8.9 +0.1
DVY iShares Select Dividend ETF 0.4 39 0 10.3 +1.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 20 8.5 -0.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -16 7.5 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 33 9.1 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 29 8.1 -0.7
IJR iShares Core S&P Small Cap ETF 0.4 6 33 8.1 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 34 8.2 -0.6
SLY SPDR S&P 600 Small Cap ETF 0.4 15 24 8.1 -0.7
QDF FlexShares Quality Dividend Index Fund 0.4 37 2 8.0 -0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 2 8.7 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 19 6.0 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 24 8.3 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 10 8.3 -0.5
CGUS Capital Group Core Equity ETF 0.4 33 6 5.8 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 0 10.5 +1.7
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 31 5.4 -3.4
IWF iShares Russell 1000 Growth ETF 0.4 18 21 5.3 -3.5
HKND Humankind US Stock ETF 0.3 11 28 7.4 -1.4
IUS Invesco Strategic US ETF 0.3 19 20 7.5 -1.3
MVPS Amplify Thematic All-Stars ETF 0.3 49 -10 2.0 -6.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -6 10.7 +1.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 14 9.9 +1.1
SSLY Syntax Stratified SmallCap ETF 0.3 35 4 7.2 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 33 2.1 -6.7
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 10 10.0 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 24 7.7 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 20 7.2 -1.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 19 5.4 -3.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -36 10.1 +1.3
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 24 7.2 -1.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 127 -88 2.1 -6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 70 -31 2.0 -6.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 52 -13 7.4 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 9 8.9 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 14 7.8 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 27 9.7 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 9 8.9 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 24 5.7 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 10 6.1 -2.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 5 11.5 +2.7
DUHP Dimensional US High Profitability ETF 0.2 22 17 8.4 -0.4
SDIV Global X SuperDividend ETF 0.2 58 -19 20.4 +11.6
VUG Vanguard Growth Index Fund 0.2 4 35 4.8 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 -1 4.5 -4.3
GVLU Gotham 1000 Value ETF 0.1 50 -11 10.8 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 11 5.2 -3.6
IWC iShares Micro-Cap ETF 0.1 60 -21 -3.9 -12.7
SXQG 6 Meridian Quality Growth ETF 0.1 100 -61 5.2 -3.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -21 5.4 -3.3
SCHD Schwab U.S. Dividend Equity ETF 0.1 6 33 9.6 +0.8
SPHQ Invesco S&P 500 Quality ETF 0.1 15 24 6.2 -2.6
HEET Hartford Schroders ESG US Equity ETF 0.1 39 0 7.0 -1.7
HDV iShares Core High Dividend ETF 0.1 8 31 9.6 +0.8
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 -1 4.8 -4.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 24 9.2 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 24 9.3 +0.5
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 21 9.3 +0.5
KOMP SPDR Kensho New Economies Composite ETF 0.0 20 19 -1.1 -9.8
SQEW LeaderShares Equity Skew ETF 0.0 75 -36 5.4 -3.4
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -21 6.2 -2.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 8 9.5 +0.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares U.S. Broker-Dealers ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
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.