iShares U.S. Broker-Dealers & Securities Exchanges ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.6x P/Sales
ratio		 4.9x
P/BV
ratio		 3.1x 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) $1,484
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) $107,025
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 11.8 %
S&P GLOBAL, INC. 11.7 %
SCHWAB (CHARLES) CORP 6.6 %
ROBINHOOD MARKETS, INC. CLASS A 6.2 %
COINBASE GLOBAL, INC. CLASS A 5.0 %
MOODY'S CORP 4.3 %
INTERCONTINENTALEXCHANGE INC 4.2 %
CME GROUP INC 4.2 %
MSCI INC-A 4.0 %
Total 72.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.9% 41.9% 25.4% 16.7% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.16 63%
MSCI EAFE 0.80 33%
MSCI Emg. Mkts. 0.49 13%

Technical Indicators
Recent close $174.60
30d moving avg. $173.95
Annualized volatility 22.4%
Short interest (ETF) 1.0%
Short interest (Underlying) 2.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 134
Turnover 1.6%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $5,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 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™: 4.0%


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 36.4 35 5 5.5 +1.5
IYF iShares U.S. Financials ETF 23.5 40 0 5.7 +1.8
IYG iShares US Financial Services ETF 22.2 40 0 5.2 +1.3
TOLL Tema Monopolies and Oligopolies ETF 19.2 75 -35 5.1 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 19.2 40 0 6.5 +2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 18.6 60 -20 6.5 +2.5
VFH Vanguard Financials ETF 17.7 9 31 6.3 +2.3
XLF Financial Select Sector SPDR Fund 17.1 8 32 5.7 +1.8
KBWB Invesco KBW Bank ETF 16.9 35 5 7.7 +3.7
BCDF Horizon Kinetics Blockchain Development ETF 15.3 85 -45 4.1 +0.1
FNCL Fidelity MSCI Financials Index ETF 15.3 8 32 6.3 +2.3
STCE Schwab Crypto Thematic ETF 13.0 30 10 1.1 -2.9
FXO First Trust Financials AlphaDEX Fund 12.4 62 -22 8.1 +4.1
ARKF ARK Fintech Innovation ETF 12.0 75 -35 -0.4 -4.4
BLOK Amplify Transformational Data Sharing ETF 11.4 75 -35 -0.4 -4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.4 65 -25 3.6 -0.4
ARKW ARK Next Generation Internet ETF 11.2 87 -47 -0.3 -4.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 11.2 85 -45 0.0 -4.0
FMKT The Free Markets ETF 11.1 76 -36 1.6 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.6 75 -35 5.3 +1.3
FDFF Fidelity Disruptive Finance ETF 10.2 50 -10 4.2 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 10.0 16 24 5.4 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 9.8 85 -45 -2.6 -6.5
ARKK ARK Innovation ETF 9.7 75 -35 -2.6 -6.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.7 38 2 6.2 +2.2
BPAY BlackRock Future Financial and Technology ETF 9.7 70 -30 7.5 +3.5
CWS AdvisorShares Focused Equity ETF 9.6 84 -44 5.1 +1.1
IXG iShares Global Financials ETF 9.4 42 -2 6.5 +2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 9.3 75 -35 2.6 -1.4
OCFS Otter Creek Focus Strategy ETF 9.3 85 -45 4.0 0.0
MAVF Matrix Advisors Value ETF 9.0 75 -35 5.7 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 8.5 59 -19 2.7 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.4 60 -20 4.8 +0.9
BWEB Bitwise Web3 ETF 8.4 85 -45 -0.1 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.2 68 -28 2.8 -1.1
DIVL Madison Dividend Value ETF 8.2 65 -25 5.8 +1.8
SAMM Strategas Macro Momentum ETF 8.1 66 -26 2.4 -1.6
AOTG AOT Growth and Innovation ETF 7.9 75 -35 1.7 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.5 85 -45 3.9 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 -25 6.6 +2.7
PWV Invesco Large Cap Value ETF 7.4 55 -15 7.0 +3.0
VOT Vanguard Mid-Cap Growth ETF 7.2 7 33 3.5 -0.4
XMMO Invesco S&P MidCap Momentum ETF 7.0 34 6 5.6 +1.6
GSIB Themes Global Systemically Important Banks ETF 6.9 35 5 9.2 +5.3
KONG Formidable Fortress ETF 6.9 89 -49 6.0 +2.0
BLCR iShares Large Cap Core Active ETF 6.8 36 4 3.7 -0.3
IBLC iShares Blockchain and Tech ETF 6.6 47 -7 -3.1 -7.0
UDI USCF Dividend Income Fund 6.6 65 -25 8.1 +4.1
PWB Invesco Large Cap Growth ETF 6.6 56 -16 3.1 -0.8
STXD Strive 1000 Dividend Growth ETF 6.5 35 5 4.8 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 6.3 60 -20 6.4 +2.4
FTGS First Trust Growth Strength ETF 6.3 60 -20 5.0 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.2 75 -35 2.9 -1.1
FFTY Innovator IBD 50 ETF 5.9 80 -40 -2.4 -6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 34 3.9 -0.0
BUZZ VanEck Social Sentiment ETF 5.7 75 -35 -0.4 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 5.7 81 -41 2.7 -1.2
HGRO Hedgeye Quality Growth ETF 5.6 70 -30 3.4 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 5.5 15 25 3.5 -0.5
PDP Invesco Dorsey Wright Momentum ETF 5.4 62 -22 3.9 -0.1
EQIN Columbia US Equity Income ETF 5.4 35 5 6.9 +2.9
FINX Global X FinTech ETF 5.4 68 -28 2.2 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -39 4.5 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 25 6.7 +2.8
PKW Invesco Buyback Achievers ETF 5.3 62 -22 7.1 +3.1
BDIV AAM Brentview Dividend Growth ETF 5.3 49 -9 4.6 +0.6
RFFC ALPS Active Equity Opportunity ETF 5.2 48 -8 4.4 +0.4
CHGX AXS Change Finance ESG ETF 5.1 49 -9 4.8 +0.8
FSCS First Trust SMID Capital Strength ETF 5.1 60 -20 7.0 +3.0
BELT iShares Long-Term U.S. Equity Active ETF 5.1 75 -35 3.0 -1.0
VIG Vanguard Dividend Appreciation ETF 5.1 5 35 5.6 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 5.1 25 15 5.3 +1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.0 39 1 -1.4 -5.4
DAPP VanEck Digital Transformation ETF 5.0 50 -10 0.0 -4.0
BKCH Global X Blockchain ETF 5.0 50 -10 -4.3 -8.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.0 75 -35 4.4 +0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.0 49 -9 5.8 +1.9
ICAP InfraCap Equity Income Fund ETF 5.0 171 -131 6.2 +2.2
IETC iShares U.S. Tech Independence Focused ETF 5.0 18 22 3.7 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 64 -24 2.2 -1.8
IWX iShares Russell Top 200 Value ETF 4.9 20 20 6.2 +2.2
NULV Nuveen ESG Large-Cap Value ETF 4.9 26 14 6.3 +2.3
CAML Congress Large Cap Growth ETF 4.9 66 -26 3.4 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 -10 5.6 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 25 4.2 +0.2
TMFX Motley Fool Next Index ETF 4.8 50 -10 2.6 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 22 6.5 +2.5
BCOR Grayscale Bitcoin Adopters ETF 4.8 59 -19 2.5 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.7 52 -12 6.2 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 -20 3.9 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 23 5.8 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -30 4.7 +0.8
NULC Nuveen ESG Large-Cap ETF 4.7 21 19 4.6 +0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.6 49 -9 4.5 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.6 12 28 5.7 +1.8
YALL God Bless America ETF 4.6 65 -25 3.6 -0.4
PFM Invesco Dividend Achievers ETF 4.6 53 -13 5.3 +1.3
LST Leuthold Select Industries ETF 4.6 91 -51 5.1 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 30 6.0 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 -3 4.2 +0.2
MGV Vanguard Mega Cap Value ETF 4.5 7 33 6.6 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 5 5.9 +1.9
IWD iShares Russell 1000 Value ETF 4.5 19 21 6.4 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 33 7.4 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 0 5.8 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -12 5.5 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.5 15 25 5.8 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -18 5.4 +1.5
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 36 6.6 +2.6
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 13 8.7 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -19 5.8 +1.9
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 4.4 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 -20 6.8 +2.8
BLCV iShares Large Cap Value Active ETF 4.3 53 -13 7.3 +3.3
VO Vanguard Mid-Cap ETF 4.3 4 36 5.7 +1.7
VONV Vanguard Russell 1000 Value ETF 4.3 7 33 6.5 +2.5
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -40 4.6 +0.7
LCF Touchstone US Large Cap Focused ETF 4.2 69 -29 4.2 +0.2
NBDS Neuberger Berman Disrupters ETF 4.2 55 -15 0.7 -3.3
YOKE Yoke Core ETF 4.1 42 -2 4.4 +0.4
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 11 4.7 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 1 3.4 -0.6
FTCS First Trust Capital Strength ETF 4.1 55 -15 5.8 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 15 5.4 +1.4
SUSA iShares MSCI USA ESG Select ETF 4.0 25 15 4.7 +0.7
XDAT Franklin Exponential Data ETF 4.0 50 -10 2.1 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 22 6.7 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 17 5.7 +1.7
MID American Century Mid Cap Growth Impact ETF 4.0 45 -5 3.1 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 20 6.4 +2.5
VTV Vanguard Value ETF 4.0 4 36 6.9 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 9 6.9 +3.0
BEEX BeeHive ETF 3.9 84 -44 4.3 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 25 4.6 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.9 61 -21 -2.0 -6.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 9 2.5 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -10 7.2 +3.2
PRXV Praxis Impact Large Cap Value ETF 3.9 36 4 6.5 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -25 4.1 +0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.9 29 11 6.6 +2.7
PCGG Polen Capital Global Growth ETF 3.9 85 -45 3.8 -0.2
DGRO iShares Core Dividend Growth ETF 3.8 8 32 6.5 +2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 11 6.2 +2.2
FPX First Trust US Equity Opportunities ETF 3.8 61 -21 1.0 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 5 5.1 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.8 19 21 5.3 +1.3
ASLV Allspring Special Large Value ETF 3.7 35 5 6.4 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 -10 5.3 +1.4
SRHQ SRH U.S. Quality ETF 3.7 35 5 7.6 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 -21 1.5 -2.5
RW Rainwater Equity ETF 3.7 125 -85 2.9 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 28 6.5 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 -20 7.6 +3.6
DXIV Dimensional International Vector Equity ETF 3.7 34 6 7.8 +3.9
DVND Touchstone Dividend Select ETF 3.7 67 -27 5.6 +1.6
BIBL Inspire 100 ETF 3.7 35 5 5.1 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 -15 5.6 +1.6
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 30 4.5 +0.6
TXS Texas Capital Texas Equity Index ETF 3.6 49 -9 5.6 +1.6
IWS iShares Russell Mid-Cap Value ETF 3.6 23 17 6.7 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 36 6.7 +2.7
VEGN US Vegan Climate ETF 3.6 60 -20 4.5 +0.5
VOOV Vanguard S&P 500 Value ETF 3.5 7 33 6.3 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 -8 8.1 +4.2
IVE iShares S&P 500 Value ETF 3.5 18 22 6.1 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 36 6.3 +2.3
SPMO Invesco S&P 500 Momentum ETF 3.5 13 27 3.6 -0.4
CBSE Clough Select Equity ETF 3.5 85 -45 0.9 -3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 25 7.5 +3.6
MAGA Point Bridge America First ETF 3.4 72 -32 5.7 +1.7
ACSI American Customer Satisfaction ETF 3.4 65 -25 4.7 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 31 6.1 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 12 5.9 +2.0
IUSV iShares Core S&P US Value ETF 3.4 4 36 6.4 +2.4
FDMO Fidelity Momentum Factor ETF 3.4 15 25 3.6 -0.3
LOGO Alpha Brands Consumption Leaders ETF 3.4 69 -29 3.1 -0.9
SIZE iShares MSCI USA Size Factor ETF 3.4 15 25 6.0 +2.1
IWR iShares Russell Midcap ETF 3.3 19 21 5.7 +1.8
RUNN Running Oak Efficient Growth ETF 3.3 58 -18 4.9 +0.9
JHDV John Hancock U.S. High Dividend ETF 3.3 34 6 6.6 +2.6
NUDV Nuveen ESG Dividend ETF 3.3 26 14 7.6 +3.6
EQWL Invesco S&P 100 Equal Weight ETF 3.3 25 15 6.2 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 27 5.7 +1.7
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -12 3.7 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 30 4.3 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 32 4.9 +1.0
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 25 4.7 +0.7
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 12 6.3 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -16 6.1 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 30 4.3 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 28 4.5 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 31 6.1 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 22 5.3 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 14 3.3 -0.7
DSI iShares MSCI KLD 400 Social ETF 3.1 25 15 4.8 +0.8
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -49 4.8 +0.8
STXV Strive 1000 Value ETF 3.1 18 22 8.0 +4.0
FFND Future Fund Active ETF 3.1 100 -60 4.2 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 3.1 42 -2 4.6 +0.6
VXF Vanguard Extended Market ETF 3.1 5 35 4.7 +0.7
KRMA Global X Conscious Companies ETF 3.1 43 -3 5.8 +1.8
DIVB iShares Core Dividend ETF 3.0 5 35 8.0 +4.0
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 36 6.0 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 22 5.8 +1.8
TMAT Main Thematic Innovation ETF 3.0 164 -124 -1.5 -5.4
LVOL American Century Low Volatility ETF 3.0 29 11 4.9 +0.9
DFLV Dimensional US Large Cap Value ETF 3.0 22 18 7.7 +3.7
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 22 5.1 +1.2
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 30 5.1 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 26 4.8 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 31 5.5 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 33 6.0 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -20 5.9 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 30 4.9 +1.0
AGRW Allspring LT Large Growth ETF 2.9 35 5 3.5 -0.5
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 -2 4.2 +0.3
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 20 6.5 +2.6
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 25 6.0 +2.0
LOWV AB US Low Volatility Equity ETF 2.9 48 -8 5.2 +1.2
ACVF American Conservative Values ETF 2.9 75 -35 4.3 +0.4
DIVS SmartETFs Dividend Builder ETF 2.9 65 -25 5.0 +1.1
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 31 4.7 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 22 6.8 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 25 7.2 +3.2
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -10 4.5 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 -25 4.9 +0.9
EQRR ProShares Equities for Rising Rates ETF 2.8 35 5 8.0 +4.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.8 49 -9 6.5 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 30 4.9 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -25 3.5 -0.5
SFY SoFi Select 500 ETF 2.8 0 40 4.4 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -25 2.8 -1.2
FQAL Fidelity Quality Factor ETF 2.8 15 25 5.6 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 29 5.1 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 16 7.1 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 33 5.1 +1.1
IJH iShares Core S&P Mid-Cap ETF 2.7 5 35 7.3 +3.3
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 15 6.5 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 8 4.9 +1.0
BGDV Bahl & Gaynor Dividend ETF 2.7 45 -5 4.7 +0.8
PTL Inspire 500 ETF 2.7 9 31 5.2 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 27 3.0 -1.0
VYM Vanguard High Dividend Yield Index ETF 2.7 6 34 7.0 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 31 4.9 +0.9
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -35 2.4 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -2 6.3 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 5 6.1 +2.1
OALC OneAscent Large Cap Core ETF 2.7 86 -46 4.1 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 1 7.6 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 11 4.6 +0.6
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 +0.5
ILCV iShares Morningstar Value ETF 2.7 4 36 6.4 +2.5
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 17 3.4 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 28 7.0 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 25 5.9 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 33 7.4 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 37 7.3 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -35 7.2 +3.2
FVD First Trust Value Line Dividend Index Fund 2.6 65 -25 6.2 +2.3
DFUV Dimensional US Marketwide Value ETF 2.6 22 18 7.5 +3.5
KLMN Invesco MSCI North America Climate ETF 2.6 9 31 4.9 +1.0
BEEZ Honeytree U.S. Equity ETF 2.6 64 -24 3.7 -0.3
VV Vanguard Large-Cap ETF 2.6 4 36 4.8 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 22 5.2 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 5 7.7 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 2 7.7 +3.7
TBG TBG Dividend Focus ETF 2.6 59 -19 7.8 +3.9
METV Roundhill Ball Metaverse ETF 2.6 59 -19 7.8 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 15 5.3 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 5 5.3 +1.3
PBUS Invesco MSCI USA ETF 2.6 4 36 4.8 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 28 4.5 +0.5
STRV Strive 500 ETF 2.5 5 35 4.8 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 20 6.9 +3.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -45 2.0 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -40 6.7 +2.7
IWFG IQ Winslow Focused Large Cap Growth ETF 2.5 65 -25 2.9 -1.1
DFUS Dimensional U.S. Equity ETF 2.5 9 31 4.8 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -59 3.9 -0.1
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 5.3 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 22 4.6 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 25 5.8 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -35 4.0 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -25 8.1 +4.1
IYY iShares Dow Jones U.S. ETF 2.5 20 20 4.8 +0.8
SCHX Schwab U.S. Large-Cap ETF 2.5 3 37 4.9 +1.0
SCHK Schwab 1000 Index ETF 2.5 5 35 5.0 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 1 6.8 +2.8
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 37 4.8 +0.8
VONE Vanguard Russell 1000 ETF 2.5 7 33 4.9 +0.9
CGDG Capital Group Dividend Growers ETF 2.5 47 -7 6.3 +2.3
IWB iShares Russell 1000 ETF 2.4 15 25 4.8 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 25 4.9 +0.9
GURU Global X Guru Index ETF 2.4 75 -35 3.0 -1.0
SWP SWP Growth & Income ETF 2.4 99 -59 4.1 +0.1
GGRW Gabelli Growth Innovators ETF 2.4 90 -50 2.3 -1.7
VTI Vanguard Total Stock Market ETF 2.4 3 37 4.9 +0.9
SCHB Schwab U.S. Broad Market ETF 2.4 3 37 5.0 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 37 4.9 +0.9
MBOX Freedom Day Dividend ETF 2.4 39 1 7.4 +3.4
XVV iShares ESG Screened S&P 500 ETF 2.4 8 32 4.8 +0.8
IWV iShares Russell 3000 ETF 2.4 20 20 4.7 +0.8
REVS Columbia Research Enhanced Value ETF 2.4 19 21 7.5 +3.6
DFAU Dimensional US Core Equity Market ETF 2.4 12 28 5.0 +1.0
VTHR Vanguard Russell 3000 ETF 2.4 7 33 4.8 +0.9
DCOR Dimensional US Core Equity 1 ETF 2.4 14 26 5.3 +1.4
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -15 3.7 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 30 5.1 +1.2
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 23 7.0 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 31 4.6 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 37 5.1 +1.1
IVV iShares Core S&P 500 ETF 2.3 3 37 4.9 +1.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 -30 10.3 +6.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 4 4.8 +0.8
SPY SPDR S&P 500 ETF Trust 2.3 9 31 4.9 +0.9
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 38 4.9 +1.0
VOO Vanguard S&P 500 ETF 2.3 3 37 5.0 +1.0
HLGE Hartford Longevity Economy ETF 2.3 44 -4 -0.4 -4.4
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 11 9.0 +5.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 -25 -1.5 -5.5
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 20 8.6 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 11 4.4 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 23 5.5 +1.5
LRGF iShares U.S. Equity Factor ETF 2.3 8 32 5.4 +1.4
ILCG iShares Morningstar Growth ETF 2.3 4 36 3.6 -0.4
FLV American Century Focused Large Cap Value ETF 2.3 42 -2 6.5 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 40 4.9 +0.9
DHS WisdomTree U.S. High Dividend Fund 2.3 38 2 8.0 +4.0
MGC Vanguard Mega Cap ETF 2.3 7 33 4.6 +0.7
PRXG Praxis Impact Large Cap Growth ETF 2.3 36 4 3.6 -0.3
HDUS Hartford Disciplined US Equity ETF 2.3 19 21 5.7 +1.7
GSPY Gotham Enhanced 500 ETF 2.2 50 -10 5.2 +1.3
DFVX Dimensional US Large Cap Vector ETF 2.2 22 18 6.2 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 20 4.7 +0.7
STXG Strive 1000 Growth ETF 2.2 18 22 3.8 -0.1
JAVA JPMorgan Active Value ETF 2.2 44 -4 6.4 +2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 -20 8.0 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -20 7.4 +3.4
IWL iShares Russell Top 200 ETF 2.2 15 25 4.6 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 20 5.0 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 11 6.4 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 29 4.9 +0.9
JPEF JPMorgan Equity Focus ETF 2.2 50 -10 4.3 +0.3
EPS WisdomTree U.S. LargeCap Fund 2.2 8 32 5.7 +1.7
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 -6 5.7 +1.7
VOTE TCW Transform 500 ETF 2.2 5 35 4.8 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -35 5.3 +1.4
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -55 2.9 -1.1
DTEC ALPS Disruptive Technologies ETF 2.2 50 -10 3.9 -0.1
PSET Principal Quality ETF 2.2 15 25 5.3 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 1 5.5 +1.6
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -10 6.8 +2.8
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 28 7.4 +3.4
JGRO JPMorgan Active Growth ETF 2.1 44 -4 3.4 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 31 4.8 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 28 5.8 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 4.8 +0.8
RVRB Reverb ETF 2.1 30 10 4.5 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -9 4.8 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 25 5.7 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 25 7.0 +3.0
VOE Vanguard Mid-Cap Value ETF 2.1 7 33 7.6 +3.6
AVUS Avantis U.S. Equity ETF 2.1 15 25 5.7 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 25 7.0 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 22 5.4 +1.5
QUVU Hartford Quality Value ETF 2.1 46 -6 7.3 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 5 7.1 +3.2
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 6.8 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 34 2.9 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -3 6.1 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 25 5.5 +1.5
BFOR ALPS Barron's 400 ETF 2.1 65 -25 5.9 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 12 5.4 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 38 4.9 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 -8 6.0 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 30 5.6 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 22 3.9 -0.1
DIHP Dimensional International High Profitability ETF 2.0 29 11 7.2 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 2 8.7 +4.8
PY Principal Value ETF 2.0 15 25 7.1 +3.2
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -39 4.1 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 28 7.3 +3.3
AGQI First Trust Active Global Quality Income ETF 2.0 85 -45 4.9 +0.9
VAMO Cambria Value & Momentum ETF 1.9 61 -21 5.8 +1.8
TOK iShares MSCI Kokusai ETF 1.9 26 14 5.0 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 31 5.2 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 25 7.7 +3.8
APUE ActivePassive U.S. Equity ETF 1.9 45 -5 4.6 +0.6
PRAY FIS Christian Stock Fund 1.9 69 -29 5.1 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -12 7.7 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 15 7.2 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 15 7.2 +3.2
OPTZ Optimize Strategy Index ETF 1.9 50 -10 4.6 +0.6
SFYF SoFi Social 50 ETF 1.9 29 11 0.4 -3.6
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 5.3 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 36 4.0 +0.0
IJR iShares Core S&P Small Cap ETF 1.8 6 34 7.6 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 15 8.2 +4.2
FDLO Fidelity Low Volatility Factor ETF 1.8 15 25 5.4 +1.4
XT iShares Exponential Technologies ETF 1.8 46 -6 4.9 +1.0
URTH iShares MSCI World ETF 1.8 24 16 5.1 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 20 7.6 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 5.6 +1.7
VFMF Vanguard U.S. Multifactor ETF 1.8 18 22 7.9 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 30 5.7 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 10 7.9 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 25 5.3 +1.3
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 20 5.0 +1.0
USMF WisdomTree U.S. Multifactor Fund 1.8 28 12 7.0 +3.0
SPHB Invesco S&P 500 High Beta ETF 1.8 25 15 4.6 +0.7
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 3.9 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -20 4.2 +0.3
VUG Vanguard Growth ETF 1.8 4 36 4.0 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 28 5.2 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -15 4.8 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 37 7.6 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -40 6.1 +2.1
EBI Longview Advantage ETF 1.7 35 5 6.5 +2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 35 7.9 +3.9
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 -5 5.2 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 33 7.6 +3.6
RGEF Rockefeller Global Equity ETF 1.7 55 -15 4.8 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 31 5.2 +1.2
FVAL Fidelity Value Factor ETF 1.7 15 25 6.8 +2.9
STXM Strive Mid-Cap ETF 1.7 18 22 6.1 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 15 7.8 +3.9
DXUV Dimensional US Vector Equity ETF 1.7 28 12 6.2 +2.2
ACWI iShares MSCI ACWI ETF 1.6 32 8 5.5 +1.6
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 28 8.9 +4.9
QGRO American Century U.S. Quality Growth ETF 1.6 29 11 3.5 -0.4
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 25 5.4 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 1 5.3 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 20 6.8 +2.8
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 15 5.4 +1.4
FDVV Fidelity High Dividend ETF 1.6 15 25 7.6 +3.6
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 30 1.4 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 1 9.3 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 1 5.8 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 11 7.1 +3.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.4 +2.4
FFOG Franklin Focused Growth ETF 1.6 61 -21 2.4 -1.6
IWO iShares Russell 2000 Growth ETF 1.5 24 16 1.3 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 20 5.6 +1.7
PNQI Invesco NASDAQ Internet ETF 1.5 60 -20 3.3 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -18 7.4 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 36 6.1 +2.1
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -15 6.3 +2.3
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -10 5.2 +1.3
SCHA Schwab U.S. Small-Cap ETF 1.5 4 36 5.9 +1.9
VT Vanguard Total World Stock ETF 1.5 6 34 5.9 +1.9
RECS Columbia Research Enhanced Core ETF 1.5 15 25 5.6 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -35 5.2 +1.2
TMFC Motley Fool 100 Index ETF 1.5 50 -10 3.5 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 31 5.7 +1.7
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -9 6.4 +2.5
SFYX SoFi Next 500 ETF 1.5 0 40 5.7 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -19 4.3 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 25 4.5 +0.5
OEF iShares S&P 100 ETF 1.4 20 20 4.5 +0.5
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 36 4.2 +0.2
ISCB iShares Morningstar Small-Cap ETF 1.4 4 36 6.2 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 16 7.7 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 22 4.6 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 25 7.9 +3.9
WCEO Hypatia Women CEO ETF 1.4 85 -45 3.7 -0.2
BLES Inspire Global Hope ETF 1.4 61 -21 6.8 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -20 2.0 -2.0
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 5 4.6 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 28 7.9 +3.9
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 +0.7
DEW WisdomTree Global High Dividend Fund 1.4 58 -18 8.4 +4.4
JEPI JPMorgan Equity Premium Income ETF 1.3 35 5 5.6 +1.6
VLUE iShares MSCI USA Value Factor ETF 1.3 15 25 9.5 +5.5
SPHQ Invesco S&P 500 Quality ETF 1.3 15 25 5.5 +1.5
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 6.3 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 10 8.2 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -30 2.8 -1.1
VOOG Vanguard S&P 500 Growth ETF 1.3 7 33 4.1 +0.1
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -45 4.0 +0.0
IVW iShares S&P 500 Growth ETF 1.3 18 22 4.0 -0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 36 4.1 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 12 4.2 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 1 8.3 +4.4
QDF FlexShares Quality Dividend Index Fund 1.2 37 3 6.2 +2.2
KNO AXS Knowledge Leaders ETF 1.2 78 -38 6.0 +2.0
BGRO iShares Large Cap Growth Active ETF 1.2 55 -15 3.0 -0.9
VBK Vanguard Small-Cap Growth ETF 1.2 7 33 1.9 -2.0
IOO iShares Global 100 ETF 1.2 41 -1 4.8 +0.8
GQI Natixis Gateway Quality Income ETF 1.2 34 6 5.0 +1.1
VFVA Vanguard U.S. Value Factor ETF 1.2 13 27 10.8 +6.8
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 18 5.6 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 20 2.5 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 21 6.3 +2.3
AIEQ AI Powered Equity ETF 1.2 75 -35 3.7 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -10 5.5 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 28 4.5 +0.5
SMMD iShares Russell 2500 ETF 1.2 15 25 6.1 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -2 5.4 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 5 7.7 +3.7
DFNL Davis Select Financial ETF 1.1 63 -23 7.4 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 31 4.2 +0.2
VB Vanguard Small-Cap ETF 1.1 5 35 6.1 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 23 5.7 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -20 5.5 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -20 5.8 +1.9
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -12 6.7 +2.7
NUSC Nuveen ESG Small-Cap ETF 1.1 31 9 5.3 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 11 7.1 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 15 5.9 +1.9
CSMD Congress SMid Growth ETF 1.1 69 -29 3.9 -0.1
FLDZ RiverNorth Patriot ETF 1.1 75 -35 6.1 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -55 0.5 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 10 5.9 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 20 6.2 +2.2
VBR Vanguard Small Cap Value ETF 1.1 7 33 9.1 +5.1
MGK Vanguard Mega Cap Growth ETF 1.1 7 33 4.1 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -45 2.6 -1.4
RCGE RockCreek Global Equality ETF 1.1 95 -55 6.7 +2.7
HKND Humankind US Stock ETF 1.1 11 29 7.1 +3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 0 7.0 +3.1
TOGA Tremblant Global ETF 1.1 69 -29 1.8 -2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -30 4.5 +0.6
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -19 2.8 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 19 3.7 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 1 8.2 +4.2
OSCV Opus Small Cap Value ETF 1.0 79 -39 6.4 +2.4
ALIL Argent Focused Small Cap ETF 1.0 74 -34 6.9 +3.0
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -35 7.6 +3.6
FDWM Fidelity Women's Leadership ETF 1.0 59 -19 4.8 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -20 7.3 +3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -20 3.9 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 1 9.6 +5.7
STXK Strive Small-Cap ETF 0.9 18 22 5.8 +1.8
FFOX FundX Future Fund Opportunities ETF 0.9 100 -60 4.2 +0.2
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 25 7.7 +3.7
EZM WisdomTree U.S. MidCap Fund 0.9 38 2 9.0 +5.0
DGT SPDR Global Dow ETF 0.9 50 -10 7.0 +3.0
AVUQ Avantis U.S. Quality ETF 0.9 15 25 4.4 +0.4
RSSL Global X Russell 2000 ETF 0.8 8 32 4.4 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 22 9.7 +5.7
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -29 4.7 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 36 5.9 +1.9
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -12 7.0 +3.0
VTWO Vanguard Russell 2000 ETF 0.8 7 33 4.3 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -14 7.0 +3.0
IWM iShares Russell 2000 ETF 0.8 19 21 4.3 +0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -35 4.9 +0.9
CGGO Capital Group Global Growth Equity ETF 0.8 47 -7 4.7 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 5.5 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 2 4.5 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 25 9.7 +5.8
DUHP Dimensional US High Profitability ETF 0.8 21 19 6.3 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 1 9.6 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 30 9.7 +5.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 5 4.0 +0.1
SYLD Cambria Shareholder Yield ETF 0.8 59 -19 11.6 +7.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -35 3.7 -0.3
VALQ American Century U.S. Quality Value ETF 0.8 29 11 7.7 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 34 9.2 +5.2
TTAC FCF US Quality ETF 0.7 59 -19 6.2 +2.3
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -7 5.3 +1.4
GLOF iShares Global Equity Factor ETF 0.7 20 20 6.5 +2.5
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 6.6 +2.6
ULVM VictoryShares US Value Momentum ETF 0.7 20 20 7.3 +3.3
FLRG Fidelity U.S. Multifactor ETF 0.7 15 25 6.9 +3.0
SDY SPDR S&P Dividend ETF 0.7 35 5 6.6 +2.6
CVAR Cultivar ETF 0.7 87 -47 6.8 +2.8
MGRO VanEck Morningstar Wide Moat Growth ETF 0.7 49 -9 4.5 +0.5
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 -9 6.0 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -9 5.6 +1.6
IUS Invesco RAFI Strategic US ETF 0.7 19 21 6.9 +2.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 15 7.5 +3.5
XLG Invesco S&P 500 Top 50 ETF 0.7 20 20 4.1 +0.2
IEDI iShares U.S. Consumer Focused ETF 0.7 18 22 5.3 +1.3
GVLU Gotham 1000 Value ETF 0.7 50 -10 8.9 +4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 25 7.5 +3.5
FESM Fidelity Enhanced Small Cap ETF 0.7 28 12 7.2 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -21 5.9 +1.9
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 5 7.0 +3.0
IWF iShares Russell 1000 Growth ETF 0.6 19 21 4.4 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.6 7 33 4.4 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 20 6.2 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 20 9.4 +5.4
EES WisdomTree U.S. SmallCap Fund 0.6 38 2 8.6 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 8.6 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -19 8.9 +4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 25 8.7 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -40 7.7 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 30 8.8 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 2 9.2 +5.2
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 27 6.3 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 5 9.3 +5.3
PSC Principal U.S. Small-Cap ETF 0.5 38 2 6.8 +2.8
NIXT Research Affiliates Deletions ETF 0.5 9 31 8.7 +4.7
ABFL Abacus FCF Leaders ETF 0.5 59 -19 5.3 +1.3
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -25 8.4 +4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 5 9.0 +5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -31 0.5 -3.5
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -85 5.3 +1.3
FCPI Fidelity Stocks for Inflation ETF 0.5 15 25 7.5 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 0 3.7 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 16 8.1 +4.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 4.5 +0.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -5 6.1 +2.1
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -10 2.2 -1.8
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -50 9.5 +5.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 2 9.7 +5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 5 7.1 +3.2
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -19 6.0 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -27 9.8 +5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 10 4.4 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 6.0 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 7.8 +3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 4 10.4 +6.5
TMFG Motley Fool Global Opportunities ETF 0.4 85 -45 3.9 -0.1
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -45 3.6 -0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -15 4.6 +0.6
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -40 11.8 +7.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 22 7.7 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 8.2 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 3 6.0 +2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -49 9.6 +5.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -32 6.5 +2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -35 7.4 +3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -25 4.6 +0.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 11 11.9 +7.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -30 10.8 +6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -10 4.2 +0.3
CZAR Themes Natural Monopoly ETF 0.3 35 5 5.7 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 34 8.0 +4.0
FDG American Century Focused Dynamic Growth ETF 0.3 45 -5 1.9 -2.0
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -36 5.1 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 10 6.6 +2.6
SCHD Schwab US Dividend Equity ETF 0.2 6 34 9.6 +5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -50 4.0 -0.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 5.5 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 9.2 +5.2
ISMD Inspire Small/Mid Cap ETF 0.1 54 -14 5.5 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 9.2 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 10.5 +6.5
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 17.0 +13.1
ROUS Hartford Multifactor US Equity ETF 0.1 19 21 7.0 +3.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 9.7 +5.7
HDV iShares Core High Dividend ETF 0.1 8 32 7.2 +3.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 28 8.1 +4.1
TAX Cambria Tax Aware ETF 0.0 49 -9 5.0 +1.0
IWN iShares Russell 2000 Value ETF 0.0 24 16 7.3 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 30 7.3 +3.3

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 12.7 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.