iShares U.S. Broker-Dealers & Securities Exchanges ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.5x P/Sales
ratio		 4.4x
P/BV
ratio		 2.5x Div.
yield		 1.8%


  • 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) $482
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $86,685
Large cap (>$10bn) 93.1%
Mid cap ($2-10bn) 6.7%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
S&P GLOBAL, INC. 13.6 %
GOLDMAN SACHS GROUP INC 13.6 %
MORGAN STANLEY 11.7 %
SCHWAB (CHARLES) CORP 7.5 %
CME GROUP INC 4.4 %
MOODY'S CORP 4.4 %
INTERCONTINENTALEXCHANGE INC 4.3 %
MSCI INC-A 4.2 %
COINBASE GLOBAL, INC. CLASS A 4.0 %
RAYMOND JAMES FINANCIAL INC 3.8 %
Total 71.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 29.9% 16.8% 13.6% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.03 68%
MSCI EAFE 1.06 66%
MSCI Emg. Mkts. 0.78 39%

Technical Indicators
Recent close $112.15
30d moving avg. $97.57
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.0%
Relative strength (RSI) 84

Liquidity measures
Avg. volume (thou.) 305
Turnover 7.1%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $7,333

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 562 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™: 5.5%


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 37.7 35 5 7.2 +1.7
IYF iShares U.S. Financials ETF 19.8 40 0 6.3 +0.8
IYG iShares US Financial Services ETF 19.4 40 0 5.8 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 18.8 85 -45 -0.7 -6.3
TOLL Tema Monopolies and Oligopolies ETF 18.7 75 -35 2.6 -2.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 18.3 40 0 7.1 +1.6
KBWB Invesco KBW Bank ETF 16.2 35 5 9.1 +3.6
VFH Vanguard Financials ETF 15.0 10 30 6.4 +0.9
XLF Financial Select Sector SPDR Fund 14.9 9 31 6.0 +0.5
FNCL Fidelity MSCI Financials Index ETF 14.8 8 32 6.5 +0.9
STCE Schwab Crypto Thematic ETF 13.8 30 10 -8.0 -13.5
ICAP InfraCap Equity Income Fund ETF 11.9 171 -131 6.8 +1.3
CWS AdvisorShares Focused Equity ETF 10.6 84 -44 4.8 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.4 68 -28 5.3 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.0 38 2 6.8 +1.2
IXG iShares Global Financials ETF 8.6 42 -2 6.8 +1.3
MOTE VanEck Morningstar ESG Moat ETF 8.4 49 -9 5.2 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 8.0 43 -3 5.2 -0.3
BLOK Amplify Transformational Data Sharing ETF 7.9 75 -35 1.1 -4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 7.7 50 -10 4.8 -0.8
DFND Siren DIVCON Dividend Defender ETF 7.6 189 -149 3.9 -1.6
UDI USCF Dividend Income Fund 7.3 65 -25 7.4 +1.9
DIVL Madison Dividend Value ETF 7.3 65 -25 6.1 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 7.2 60 -20 6.2 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 7.0 16 24 5.8 +0.3
ARKF ARK Fintech Innovation ETF 6.6 75 -35 -2.2 -7.8
KONG Formidable Fortress ETF 6.5 89 -49 6.2 +0.7
CHGX AXS Change Finance ESG ETF 6.3 49 -9 5.1 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 6.1 15 25 6.8 +1.3
KOIN Capital Link Global Fintech Leaders ETF 6.0 75 -35 4.6 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.0 75 -35 2.1 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.9 85 -45 4.9 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 25 7.3 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.6 65 -25 3.8 -1.8
XDAT Franklin Exponential Data ETF 5.6 50 -10 2.9 -2.7
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 -6 6.3 +0.7
ARKK ARK Innovation ETF 5.4 75 -35 -4.9 -10.5
ARKW ARK Next Generation Internet ETF 5.4 87 -47 -2.9 -8.4
IPO Renaissance IPO ETF 5.4 60 -20 -3.2 -8.8
BWEB Bitwise Web3 ETF 5.4 85 -45 0.9 -4.6
GFOF Grayscale Future of Finance ETF 5.4 70 -30 -4.0 -9.5
BKCH Global X Blockchain ETF 5.4 50 -10 -5.2 -10.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.4 48 -8 5.6 +0.1
EQRR ProShares Equities for Rising Rates ETF 5.3 35 5 7.8 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 31 9 3.7 -1.8
BITQ Bitwise Crypto Industry Innovators ETF 5.1 85 -45 -4.7 -10.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.0 85 -45 4.4 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.0 61 -21 -13.0 -18.5
YALL God Bless America ETF 4.9 65 -25 3.6 -1.9
DGRO iShares Core Dividend Growth ETF 4.9 8 32 6.5 +1.0
PWV Invesco Large Cap Value ETF 4.7 55 -15 7.6 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.7 28 12 6.2 +0.6
TMFX Motley Fool Next Index ETF 4.7 50 -10 3.4 -2.1
ESGS Columbia U.S. ESG Equity Income ETF 4.7 35 5 6.3 +0.7
IWX iShares Russell Top 200 Value ETF 4.7 20 20 6.5 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 4.6 25 15 5.7 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 -20 5.3 -0.2
ACSI American Customer Satisfaction ETF 4.5 65 -25 4.9 -0.6
MOON Direxion Moonshot Innovators ETF 4.5 65 -25 0.0 -5.5
IBLC iShares Blockchain and Tech ETF 4.5 47 -7 -1.0 -6.5
FINX Global X FinTech ETF 4.5 68 -28 3.2 -2.3
WTV WisdomTree US Value Fund of Benef Interest 4.4 12 28 8.7 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 9 7.4 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 33 8.5 +3.0
FXO First Trust Financials AlphaDEX Fund 4.3 62 -22 9.2 +3.7
FLLV Franklin U.S. Low Volatility ETF 4.3 29 11 5.9 +0.4
STXD Strive 1000 Dividend Growth ETF 4.3 35 5 5.5 -0.1
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -40 3.2 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.3 61 -21 -4.0 -9.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.3 85 -45 -0.9 -6.4
FFND Future Fund Active ETF 4.1 100 -60 0.3 -5.3
VOT Vanguard Mid-Cap Growth ETF 4.1 7 33 4.2 -1.4
BUZZ VanEck Social Sentiment ETF 4.1 75 -35 -0.7 -6.2
NUDV Nuveen ESG Dividend ETF 4.0 26 14 7.5 +2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.0 39 1 -1.3 -6.9
DAPP VanEck Digital Transformation ETF 4.0 50 -10 -8.5 -14.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.0 75 -35 5.4 -0.2
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -55 2.0 -3.6
FTCS First Trust Capital Strength ETF 4.0 55 -15 5.6 +0.0
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 30 5.2 -0.3
IETC iShares U.S. Tech Independence Focused ETF 3.9 18 22 4.4 -1.1
VONV Vanguard Russell 1000 Value ETF 3.9 8 32 6.7 +1.2
RUFF Alpha Dog ETF 3.9 94 -54 4.8 -0.7
DVND Touchstone Dividend Select ETF 3.9 67 -27 6.4 +0.8
IWD iShares Russell 1000 Value ETF 3.8 19 21 6.6 +1.0
EQUL IQ Engender Equality ETF 3.8 45 -5 6.8 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 15 5.8 +0.3
NULC Nuveen ESG Large-Cap ETF 3.8 21 19 5.5 -0.0
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 14 7.1 +1.6
PFM Invesco Dividend Achievers ETF 3.7 53 -13 5.7 +0.2
JAVA JPMorgan Active Value ETF 3.6 44 -4 6.3 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -10 6.0 +0.4
IVE iShares S&P 500 Value ETF 3.5 18 22 6.6 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 36 6.7 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 22 6.7 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 -16 6.3 +0.8
RUNN Running Oak Efficient Growth ETF 3.5 58 -18 4.8 -0.7
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 -9 6.3 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 34 4.3 -1.3
VOOV Vanguard S&P 500 Value ETF 3.4 10 30 5.6 +0.0
CAML Congress Large Cap Growth ETF 3.4 66 -26 3.5 -2.1
IUSV iShares Core S&P US Value ETF 3.4 4 36 6.8 +1.3
SFYF SoFi Social 50 ETF 3.4 29 11 -2.6 -8.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 25 4.9 -0.6
MGV Vanguard Mega Cap Value ETF 3.4 7 33 6.8 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 28 5.5 -0.0
MVPS Amplify Thematic All-Stars ETF 3.3 49 -9 1.7 -3.9
VIG Vanguard Dividend Appreciation ETF 3.3 6 34 5.8 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 2 8.3 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 5 6.0 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 5 8.3 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 0 5.9 +0.4
TXS Texas Capital Texas Equity Index ETF 3.3 49 -9 5.6 +0.0
FOVL iShares Focused Value Factor ETF 3.3 25 15 10.1 +4.6
LCF Touchstone US Large Cap Focused ETF 3.3 69 -29 4.5 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 15 6.8 +1.2
AIEQ AI Powered Equity ETF 3.2 75 -35 6.1 +0.6
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -35 3.2 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -18 5.4 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 -12 5.4 -0.1
PRAY FIS Christian Stock Fund 3.2 69 -29 5.9 +0.4
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -12 2.7 -2.8
MAGA Point Bridge America First ETF 3.1 72 -32 6.3 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -45 3.3 -2.2
VTV Vanguard Value ETF 3.0 4 36 7.0 +1.5
SIZE iShares MSCI USA Size Factor ETF 3.0 15 25 6.0 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 27 5.4 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -25 8.6 +3.0
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 11 5.2 -0.3
MBOX Freedom Day Dividend ETF 3.0 39 1 7.7 +2.2
BIBL Inspire 100 ETF 2.9 35 5 4.8 -0.7
KRMA Global X Conscious Companies ETF 2.9 43 -3 5.8 +0.3
DHS WisdomTree U.S. High Dividend Fund 2.9 38 2 8.8 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 31 6.2 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 20 6.4 +0.8
VO Vanguard Mid-Cap ETF 2.9 4 36 5.8 +0.3
DIVS SmartETFs Dividend Builder ETF 2.9 65 -25 4.7 -0.9
BPAY BlackRock Future Financial and Technology ETF 2.9 70 -30 8.3 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 12 6.2 +0.7
ILCV iShares Morningstar Value ETF 2.8 4 36 6.7 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 30 4.9 -0.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -66 3.0 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 25 5.4 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 30 4.8 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 36 6.7 +1.2
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 12 6.5 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 22 6.3 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 31 5.7 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 30 5.1 -0.4
DIVB iShares Core Dividend ETF 2.7 5 35 8.0 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 25 7.9 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -20 6.4 +0.9
DSI iShares MSCI KLD 400 Social ETF 2.7 25 15 5.1 -0.4
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 20 6.2 +0.7
ACVF American Conservative Values ETF 2.7 75 -35 4.4 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 20 5.1 -0.5
STXV Strive 1000 Value ETF 2.6 18 22 7.8 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 31 6.0 +0.5
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 13 9.0 +3.4
VEGN US Vegan Climate ETF 2.6 60 -20 4.7 -0.9
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 30 5.3 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 30 5.2 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 14 4.4 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -12 7.0 +1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 2.5 90 -50 7.5 +1.9
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -49 4.8 -0.8
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 36 6.3 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 26 5.4 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -25 8.4 +2.8
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 17 3.8 -1.7
SUSA iShares MSCI USA ESG Select ETF 2.4 25 15 5.4 -0.2
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 23 7.1 +1.6
DFLV Dimensional US Large Cap Value ETF 2.4 22 18 7.8 +2.3
VYM Vanguard High Dividend Yield Index ETF 2.4 6 34 7.3 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -59 4.9 -0.7
IWR iShares Russell Midcap ETF 2.4 19 21 5.7 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 27 9.1 +3.6
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 31 5.1 -0.5
IWS iShares Russell Mid-Cap Value ETF 2.4 23 17 6.6 +1.1
HDUS Hartford Disciplined US Equity ETF 2.4 19 21 6.2 +0.7
JEPI JPMorgan Equity Premium Income ETF 2.3 35 5 5.3 -0.3
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 5 6.1 +0.5
GDEF Goldman Sachs Defensive Equity ETF 2.3 55 -15 4.4 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -10 7.0 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 30 5.4 -0.1
FVD First Trust Value Line Dividend Index Fund 2.3 65 -25 6.0 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 25 5.8 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 22 5.7 +0.2
FDLO Fidelity Low Volatility Factor ETF 2.3 15 25 5.5 -0.0
DEMZ Democratic Large Cap Core ETF 2.3 45 -5 4.2 -1.3
XT iShares Exponential Technologies ETF 2.3 46 -6 3.9 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 28 5.7 +0.2
LRGF iShares U.S. Equity Factor ETF 2.2 8 32 5.8 +0.3
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 25 5.2 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -19 3.4 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 20 2.1 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -2 6.6 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 1 10.8 +5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 -20 6.7 +1.1
FPX First Trust US Equity Opportunities ETF 2.2 61 -21 0.6 -4.9
XVV iShares ESG Screened S&P 500 ETF 2.2 8 32 5.1 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 31 5.2 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 8 5.2 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 28 7.1 +1.6
DFUV Dimensional US Marketwide Value ETF 2.1 22 18 7.6 +2.1
ULVM VictoryShares US Value Momentum ETF 2.1 20 20 7.4 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -30 5.0 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 33 5.2 -0.4
USMF WisdomTree U.S. Multifactor Fund 2.1 28 12 6.9 +1.4
VV Vanguard Large-Cap ETF 2.1 4 36 5.2 -0.3
FDMO Fidelity Momentum Factor ETF 2.1 15 25 3.7 -1.8
STRV Strive 500 ETF 2.1 5 35 5.2 -0.3
SCHX Schwab U.S. Large-Cap ETF 2.1 3 37 5.3 -0.3
VXF Vanguard Extended Market ETF 2.1 6 34 3.9 -1.6
VONE Vanguard Russell 1000 ETF 2.1 8 32 5.2 -0.3
PBUS Invesco MSCI USA ETF 2.1 4 36 5.3 -0.3
DFUS Dimensional U.S. Equity ETF 2.1 9 31 5.1 -0.4
SCHK Schwab 1000 Index ETF 2.1 5 35 5.3 -0.2
FQAL Fidelity Quality Factor ETF 2.1 15 25 5.9 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 15 6.8 +1.3
IWB iShares Russell 1000 ETF 2.1 15 25 5.1 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 31 5.0 -0.5
IYY iShares Dow Jones U.S. ETF 2.1 20 20 5.1 -0.5
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 36 6.1 +0.6
RVRB Reverb ETF 2.1 30 10 5.0 -0.6
JHML John Hancock Multifactor Large Cap ETF 2.1 29 11 5.6 +0.1
JHDV John Hancock U.S. High Dividend ETF 2.1 34 6 6.5 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 20 5.1 -0.5
DTEC ALPS Disruptive Technologies ETF 2.0 50 -10 3.3 -2.3
DEW WisdomTree Global High Dividend Fund 2.0 58 -18 9.1 +3.6
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 37 5.3 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 1 7.3 +1.8
SCHB Schwab U.S. Broad Market ETF 2.0 3 37 5.2 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 40 5.3 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 37 5.1 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 11 5.1 -0.4
VTHR Vanguard Russell 3000 ETF 2.0 10 30 5.1 -0.4
VTI Vanguard Total Stock Market ETF 2.0 3 37 5.1 -0.4
IVV iShares Core S&P 500 ETF 2.0 3 37 5.3 -0.3
SPY SPDR S&P 500 ETF Trust 2.0 9 31 5.2 -0.3
IWV iShares Russell 3000 ETF 2.0 20 20 5.0 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -35 4.7 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -41 2.9 -2.7
FFTY Innovator IBD 50 ETF 2.0 80 -40 0.1 -5.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 31 5.3 -0.2
VOO Vanguard S&P 500 ETF 2.0 3 37 5.3 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -5 4.6 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 -8 6.2 +0.7
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 38 5.3 -0.2
MGC Vanguard Mega Cap ETF 2.0 7 33 5.1 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 29 5.2 -0.3
IWL iShares Russell Top 200 ETF 2.0 15 25 5.0 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 29 5.2 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 37 5.4 -0.1
NBDS Neuberger Berman Disrupters ETF 1.9 55 -15 1.9 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 23 5.8 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 25 5.8 +0.3
EPS WisdomTree U.S. LargeCap Fund 1.9 8 32 6.3 +0.7
VOTE TCW Transform 500 ETF 1.9 5 35 5.2 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 33 5.2 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 38 5.3 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 17 6.8 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -20 6.9 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 33 5.8 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -12 5.8 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 25 6.1 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 20 7.1 +1.6
FLRG Fidelity U.S. Multifactor ETF 1.9 15 25 7.7 +2.2
DFAU Dimensional US Core Equity Market ETF 1.9 12 28 5.4 -0.2
BLES Inspire Global Hope ETF 1.9 61 -21 6.3 +0.8
SPHB Invesco S&P 500 High Beta ETF 1.9 25 15 5.0 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 20 8.0 +2.4
SFY SoFi Select 500 ETF 1.9 0 40 5.2 -0.4
IJH iShares Core S&P Mid-Cap ETF 1.9 5 35 6.9 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 37 7.0 +1.4
AVUS Avantis U.S. Equity ETF 1.8 15 25 6.0 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 25 6.4 +0.9
VOE Vanguard Mid-Cap Value ETF 1.8 7 33 7.4 +1.9
RWL Invesco S&P 500 Revenue ETF 1.8 39 1 6.6 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 1 7.8 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 10 7.6 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 28 6.8 +1.3
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -8 4.5 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 22 8.2 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 25 8.2 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -30 1.8 -3.7
STXG Strive 1000 Growth ETF 1.8 18 22 4.2 -1.3
DURA VanEck Durable High Dividend ETF 1.8 29 11 7.3 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -19 4.9 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 15 5.7 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 12 4.7 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 25 7.1 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 23 5.7 +0.1
HLGE Hartford Longevity Economy ETF 1.7 44 -4 6.6 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 2 8.6 +3.1
SMDY Syntax Stratified MidCap ETF 1.7 35 5 6.3 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 4 4.8 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 25 7.6 +2.1
PY Principal Value ETF 1.7 15 25 7.6 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 15 7.1 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -20 7.9 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 30 6.9 +1.4
GURU Global X Guru Index ETF 1.7 75 -35 2.5 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 15 7.1 +1.6
FDG American Century Focused Dynamic Growth ETF 1.6 45 -5 2.7 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -9 5.0 -0.6
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -39 4.3 -1.2
SFYX SoFi Next 500 ETF 1.6 0 40 5.6 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -40 4.5 -1.0
TMFC Motley Fool 100 Index ETF 1.6 50 -10 4.0 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 20 6.0 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 25 6.1 +0.5
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 11 10.2 +4.7
SMMD iShares Russell 2500 ETF 1.6 15 25 6.0 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 21 6.5 +1.0
TOK iShares MSCI Kokusai ETF 1.6 26 14 5.3 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -40 6.5 +1.0
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -10 3.6 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 11 9.1 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -35 4.9 -0.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 5 6.5 +1.0
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 20 5.0 -0.6
PNQI Invesco NASDAQ Internet ETF 1.5 60 -20 2.6 -2.9
PSET Principal Quality ETF 1.5 15 25 5.7 +0.2
REVS Columbia Research Enhanced Value ETF 1.5 19 21 7.7 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 31 5.5 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -35 3.8 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 36 4.3 -1.2
TMFG Motley Fool Global Opportunities ETF 1.5 85 -45 3.3 -2.3
URTH iShares MSCI World ETF 1.5 24 16 5.4 -0.1
BFOR ALPS Barron's 400 ETF 1.5 65 -25 6.6 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 28 4.5 -1.0
FDWM Fidelity Women's Leadership ETF 1.5 59 -19 4.8 -0.7
FLV American Century Focused Large Cap Value ETF 1.4 42 -2 6.5 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -35 4.9 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 4.5 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 28 4.8 -0.7
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 6 5.1 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -40 5.1 -0.4
DARP Grizzle Growth ETF 1.4 75 -35 3.2 -2.4
VBK Vanguard Small-Cap Growth ETF 1.4 7 33 1.5 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 25 7.6 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 36 6.1 +0.6
SSPY Syntax Stratified LargeCap ETF 1.4 30 10 6.5 +0.9
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 34 8.1 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 28 5.1 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -55 1.7 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 5 6.0 +0.5
SRHQ SRH U.S. Quality ETF 1.4 35 5 8.0 +2.5
FDVV Fidelity High Dividend ETF 1.4 15 25 8.9 +3.4
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 25 7.5 +1.9
VUG Vanguard Growth ETF 1.4 4 36 4.3 -1.3
LVOL American Century Low Volatility ETF 1.3 29 11 5.3 -0.3
ROUS Hartford Multifactor US Equity ETF 1.3 19 21 6.4 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 25 7.4 +1.9
EZM WisdomTree U.S. MidCap Fund 1.3 38 2 8.2 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 11 6.3 +0.7
ACWI iShares MSCI ACWI ETF 1.3 32 8 5.5 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -15 5.0 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -19 2.8 -2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 33 9.4 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 10 7.8 +2.2
CSMD Congress SMid Growth ETF 1.3 69 -29 4.2 -1.4
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 -5 5.3 -0.3
CVAR Cultivar ETF 1.3 87 -47 6.9 +1.4
ILCG iShares Morningstar Growth ETF 1.3 4 36 4.1 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 5.7 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -24 2.1 -3.5
DFNL Davis Select Financial ETF 1.3 63 -23 6.8 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 1 8.7 +3.2
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -10 6.0 +0.5
VFVA Vanguard U.S. Value Factor ETF 1.3 13 27 10.6 +5.1
OEF iShares S&P 100 ETF 1.2 20 20 5.0 -0.5
VLUE iShares MSCI USA Value Factor ETF 1.2 15 25 10.7 +5.2
VT Vanguard Total World Stock ETF 1.2 7 33 5.8 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 15 8.8 +3.3
ISCB iShares Morningstar Small-Cap ETF 1.2 4 36 5.3 -0.2
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -15 6.2 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -20 5.7 +0.1
SCAP InfraCap Small Cap Income ETF 1.2 135 -95 7.2 +1.7
QGRO American Century U.S. Quality Growth ETF 1.2 29 11 5.8 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 31 5.8 +0.3
JGRO JPMorgan Active Growth ETF 1.2 44 -4 3.4 -2.1
GSPY Gotham Enhanced 500 ETF 1.2 50 -10 5.3 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -20 6.0 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 16 7.8 +2.3
VB Vanguard Small-Cap ETF 1.2 5 35 5.4 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -20 4.1 -1.5
OALC OneAscent Large Cap Core ETF 1.2 86 -46 5.9 +0.3
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -12 7.6 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 25 7.0 +1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.1 42 -2 7.5 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 5 7.6 +2.1
APUE ActivePassive U.S. Equity ETF 1.1 45 -5 5.0 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 15 6.1 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -35 5.3 -0.2
CACG ClearBridge All Cap Growth ESG ETF 1.1 54 -14 3.4 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -19 5.6 +0.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 15 6.9 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -39 6.2 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 5.7 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -15 4.0 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 20 5.6 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 0 6.6 +1.1
SQEW LeaderShares Equity Skew ETF 1.1 81 -41 6.1 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -35 6.7 +1.1
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -7 4.1 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 34 2.5 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 3 4.8 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 5 8.8 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -19 8.2 +2.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 25 9.4 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 28 7.8 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 22 9.3 +3.8
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 4.9 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -35 3.8 -1.8
SPGP Invesco S&P 500 GARP ETF 1.0 34 6 8.5 +3.0
IOO iShares Global 100 ETF 1.0 41 -1 4.8 -0.7
WCEO Hypatia Women CEO ETF 1.0 85 -45 5.2 -0.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 5 8.8 +3.3
FMIL Fidelity New Millennium ETF 1.0 59 -19 4.3 -1.2
USVT US Value ETF 1.0 49 -9 11.3 +5.8
VBR Vanguard Small Cap Value ETF 1.0 7 33 8.2 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 23 5.4 -0.1
SYLD Cambria Shareholder Yield ETF 1.0 59 -19 11.6 +6.0
CGGO Capital Group Global Growth Equity ETF 1.0 47 -7 4.3 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 25 8.2 +2.7
DFAS Dimensional U.S. Small Cap ETF 1.0 26 14 6.0 +0.5
IJR iShares Core S&P Small Cap ETF 1.0 6 34 8.2 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 37 8.2 +2.7
MGK Vanguard Mega Cap Growth ETF 1.0 7 33 4.4 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 2 6.7 +1.2
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 15 5.6 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 28 7.8 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -14 6.2 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 31 4.0 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 10 8.0 +2.5
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -12 6.2 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -9 6.0 +0.5
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 15 7.0 +1.4
FLDZ RiverNorth Patriot ETF 0.9 75 -35 5.8 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -25 3.8 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 25 10.1 +4.6
NUSC Nuveen ESG Small-Cap ETF 0.9 31 9 5.2 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 1 7.8 +2.3
GLOF iShares Global Equity Factor ETF 0.9 20 20 7.1 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 22 7.0 +1.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.9 35 5 5.4 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.9 18 22 8.7 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 25 7.1 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 10 6.1 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 6.0 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 20 10.0 +4.5
ISMD Inspire Small/Mid Cap ETF 0.9 54 -14 6.1 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 19 3.9 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -20 7.7 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -25 7.5 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 18 5.2 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 22 4.3 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 25 3.7 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -20 8.4 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 20 6.7 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 36 5.7 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 30 7.8 +2.3
VOOG Vanguard S&P 500 Growth ETF 0.8 10 30 5.5 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 20 4.5 -1.0
RECS Columbia Research Enhanced Core ETF 0.8 15 25 5.6 +0.1
FVAL Fidelity Value Factor ETF 0.8 15 25 7.5 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 36 4.6 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 25 7.0 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -27 9.2 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 2 8.1 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -2 5.1 -0.4
DGT SPDR Global Dow ETF 0.7 50 -10 6.7 +1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 25 7.6 +2.0
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -40 15.3 +9.8
VAMO Cambria Value & Momentum ETF 0.7 61 -21 9.6 +4.1
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 25 1.7 -3.8
QDF FlexShares Quality Dividend Index Fund 0.7 37 3 5.0 -0.5
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -5 3.3 -2.2
METV Roundhill Ball Metaverse ETF 0.7 59 -19 3.4 -2.2
IVW iShares S&P 500 Growth ETF 0.7 18 22 4.5 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 36 4.6 -0.9
IWO iShares Russell 2000 Growth ETF 0.7 24 16 1.4 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 5 9.0 +3.5
DUHP Dimensional US High Profitability ETF 0.7 21 19 7.0 +1.5
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -22 3.7 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -20 1.2 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 25 4.8 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -10 7.9 +2.4
RPV Invesco S&P 500 Pure Value ETF 0.6 35 5 9.9 +4.3
SSLY Syntax Stratified SmallCap ETF 0.6 40 0 7.5 +1.9
GVLU Gotham 1000 Value ETF 0.6 50 -10 7.4 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 15 6.9 +1.3
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 27 7.2 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 34 7.9 +2.4
SDY SPDR S&P Dividend ETF 0.6 35 5 6.3 +0.7
STXK Strive Small-Cap ETF 0.6 18 22 5.5 -0.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -33 11.7 +6.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 8.2 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -21 7.2 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 10 4.7 -0.9
IWF iShares Russell 1000 Growth ETF 0.6 19 21 4.7 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.6 8 32 4.8 -0.7
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 15 10.0 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 1 9.4 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 20 6.7 +1.2
IWM iShares Russell 2000 ETF 0.5 19 21 3.6 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 2.8 -2.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 2 10.3 +4.8
VTWO Vanguard Russell 2000 ETF 0.5 10 30 3.9 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 28 7.3 +1.8
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -2 6.2 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -10 4.7 -0.8
PKW Invesco Buyback Achievers ETF 0.5 62 -22 7.1 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 25 6.3 +0.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 7.6 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 16 8.0 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 15 5.4 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 25 8.7 +3.1
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 25 5.5 -0.0
HKND Humankind US Stock ETF 0.4 11 29 7.0 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 0 4.1 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -20 9.0 +3.5
IUS Invesco RAFI Strategic US ETF 0.3 19 21 7.3 +1.7
WBIY WBI Power Factor High Dividend ETF 0.3 100 -60 11.0 +5.4
ZIG Acquirers Fund 0.3 84 -44 14.1 +8.6
DIV Global X SuperDividend US ETF 0.3 45 -5 7.8 +2.3
DIHP Dimensional International High Profitability ETF 0.3 29 11 6.9 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 11 7.2 +1.7
IWN iShares Russell 2000 Value ETF 0.3 24 16 5.6 +0.1
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -45 3.6 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 5 10.5 +4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 4 11.1 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 7.4 +1.8
PSC Principal U.S. Small-Cap ETF 0.3 38 2 6.6 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -30 9.2 +3.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 4.9 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 5 7.2 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 11 10.1 +4.6
VTWV Vanguard Russell 2000 Value ETF 0.3 15 25 5.8 +0.3
CGUS Capital Group Core Equity ETF 0.3 33 7 4.7 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 22 7.6 +2.1
CGGR Capital Group Growth ETF 0.3 39 1 3.5 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 10 9.3 +3.8
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 28 8.4 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 5 7.5 +1.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 10.1 +4.6
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 3.7 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -60 4.4 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -31 0.9 -4.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -344 8.5 +3.0
SDIV Global X Superdividend ETF 0.1 58 -18 17.6 +12.1
VALQ American Century U.S. Quality Value ETF 0.1 29 11 7.5 +1.9
HDV iShares Core High Dividend ETF 0.1 8 32 8.1 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.6 -3.0
SPHQ Invesco S&P 500 Quality ETF 0.1 15 25 5.4 -0.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 9 8.9 +3.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.1 -1.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.9 -0.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.6 -2.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 4.2 -1.4

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

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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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.55
 
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.