iShares U.S. Broker-Dealers & Securities Exchanges ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.6x P/Sales
ratio		 4.2x
P/BV
ratio		 2.8x Div.
yield		 1.7%


  • 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) $1,555
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) $144,640
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 17.0 %
MORGAN STANLEY 13.5 %
SCHWAB (CHARLES) CORP 11.3 %
CME GROUP INC 5.9 %
INTERCONTINENTALEXCHANGE INC 5.0 %
MSCI INC-A 4.6 %
MOODY'S CORP 4.5 %
S&P GLOBAL, INC. 4.3 %
NASDAQ OMX GROUP/THE 4.3 %
COINBASE GLOBAL, INC. CLASS A 3.6 %
Total 73.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.8% 12.9% 15.5% 19.0% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.10 72%
MSCI EAFE 1.06 48%
MSCI Emg. Mkts. 0.87 39%

Technical Indicators
Recent close $163.64
30d moving avg. $168.87
Annualized volatility 20.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 112
Turnover 1.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 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™: 4.4%


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
(%)
IYF iShares U.S. Financials ETF 22.4 40 0 6.1 +1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.0 49 -9 5.4 +1.0
IYG iShares US Financial Services ETF 21.4 40 0 5.6 +1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 19.9 40 0 6.9 +2.5
XLF Financial Select Sector SPDR 17.9 8 32 6.0 +1.7
BCDF Horizon Kinetics Blockchain Development ETF 17.5 85 -45 3.8 -0.5
VFH Vanguard Financials ETF 17.1 9 31 6.5 +2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 17.1 60 -20 5.2 +0.9
FNCL Fidelity MSCI Financials Index ETF 16.9 8 32 6.5 +2.2
KBWB Invesco KBW Bank ETF 16.8 35 5 7.7 +3.3
TOLL Tema Durable Quality ETF 16.1 75 -35 4.4 0.0
NUDV Nuveen ESG Dividend ETF 10.9 26 14 6.4 +2.0
STCE Schwab Crypto Thematic ETF 10.7 30 10 3.1 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.5 60 -20 5.2 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.4 38 2 5.5 +1.1
DIA SPDR Dow Jones Industrial Average ETF 10.3 16 24 5.1 +0.8
FDFF Fidelity Disruptive Finance ETF 9.6 50 -10 5.7 +1.4
IXG iShares Global Financials ETF 9.3 42 -2 6.8 +2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.0 65 -25 3.8 -0.5
BLOK Amplify Transformational Data Sharing ETF 9.0 75 -35 -0.1 -4.4
CWS AdvisorShares Focused Equity ETF 8.9 84 -44 4.9 +0.5
FXO First Trust Financials AlphaDEX Fund 8.5 62 -22 8.8 +4.5
PWV Invesco Large Cap Value ETF 8.3 55 -15 6.7 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.1 60 -20 4.5 +0.2
MAVF Matrix Advisors Value ETF 8.0 75 -35 5.5 +1.2
SAMM Strategas Macro Momentum ETF 8.0 66 -26 3.9 -0.4
NULV Nuveen ESG Large-Cap Value ETF 7.8 26 14 5.6 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 -25 6.0 +1.6
FTCS First Trust Capital Strength ETF 7.3 55 -15 5.5 +1.2
PWB Invesco Large Cap Growth ETF 7.3 56 -16 2.3 -2.0
KONG Formidable Fortress ETF 7.3 89 -49 5.3 +1.0
ARKF ARK Fintech Innovation ETF 7.2 75 -35 0.3 -4.1
BPAY BlackRock Future Financial and Technology ETF 7.1 70 -30 6.0 +1.7
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 11 4.1 -0.2
GSIB Themes Global Systemically Important Banks ETF 6.7 35 5 9.9 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.7 59 -19 2.1 -2.3
FINX Global X FinTech ETF 6.6 68 -28 3.1 -1.3
DIVL Madison Dividend Value ETF 6.6 65 -25 4.9 +0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.4 49 -9 4.1 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.4 85 -45 2.8 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 6.4 43 -3 3.9 -0.5
BWEB Bitwise Web3 ETF 6.3 85 -45 -0.0 -4.4
ARKK ARK Innovation ETF 6.3 75 -35 -3.2 -7.5
ARKW ARK Next Generation Internet ETF 6.3 87 -47 0.8 -3.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 6.3 85 -45 0.0 -4.4
PDP Invesco Dorsey Wright Momentum ETF 6.3 62 -22 1.7 -2.6
STXD Strive 1000 Dividend Growth ETF 6.1 35 5 4.7 +0.3
NULC Nuveen ESG Large-Cap ETF 6.1 21 19 4.4 +0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.0 68 -28 0.8 -3.6
SPMO Invesco S&P 500 Momentum ETF 6.0 13 27 3.7 -0.7
YALL God Bless America ETF 6.0 65 -25 4.4 +0.0
AOTS AOT Software Platform ETF 6.0 49 -9 4.8 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 5.9 85 -45 -2.4 -6.8
AQEC AQE Core ETF 5.9 49 -9 5.3 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.8 65 -25 5.4 +1.0
EQRR ProShares Equities for Rising Rates ETF 5.8 35 5 6.4 +2.1
FTGS First Trust Growth Strength ETF 5.8 60 -20 3.8 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 -20 7.1 +2.8
VOT Vanguard Mid-Cap Growth ETF 5.7 7 33 3.4 -1.0
LCF Touchstone US Large Cap Focused ETF 5.5 69 -29 4.0 -0.4
PKW Invesco Buyback Achievers ETF 5.4 62 -22 7.7 +3.3
BDIV AAM Brentview Dividend Growth ETF 5.4 49 -9 3.9 -0.5
BLCV iShares Large Cap Value Active ETF 5.3 53 -13 6.9 +2.5
LRGC AB US Large Cap Strategic Equities ETF 5.2 48 -8 4.2 -0.1
BLCR iShares Large Cap Core Active ETF 5.1 36 4 3.3 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -39 4.7 +0.3
CAML Congress Large Cap Growth ETF 5.1 66 -26 2.6 -1.8
STRN SMART Trend 25 ETF 5.1 59 -19 3.0 -1.3
AOTG AOT Growth and Innovation ETF 5.1 75 -35 1.6 -2.8
ASLV Allspring Special Large Value ETF 5.0 35 5 5.5 +1.1
IBLC iShares Blockchain and Tech ETF 4.9 47 -7 -1.4 -5.7
QUVU Hartford Quality Value ETF 4.9 46 -6 6.0 +1.7
REVS Columbia Research Enhanced Value ETF 4.9 19 21 7.3 +2.9
FMKT The Free Markets ETF 4.8 76 -36 4.4 +0.1
BUZZ VanEck Social Sentiment ETF 4.8 75 -35 -0.7 -5.0
TXS Texas Capital Texas Equity Index ETF 4.8 49 -9 5.2 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 25 5.8 +1.4
VALQ American Century U.S. Quality Value ETF 4.8 29 11 7.3 +3.0
UDI USCF Dividend Income Fund 4.7 65 -25 7.0 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -18 4.9 +0.5
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 13 8.3 +4.0
VIG Vanguard Dividend Appreciation ETF 4.6 5 35 5.2 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 -12 5.1 +0.8
BELT iShares Long-Term U.S. Equity Active ETF 4.6 75 -35 2.6 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 22 6.0 +1.7
VUSV Vanguard Wellington U.S. Value Active ETF 4.6 30 10 6.1 +1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -35 2.4 -2.0
LST Leuthold Select Industries ETF 4.5 91 -51 5.5 +1.2
TMFX Motley Fool Next Index ETF 4.5 50 -10 3.2 -1.1
AKRE Akre Focus ETF 4.5 106 -66 4.3 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 25 3.3 -1.0
DVGR DAC 3D Dividend Growth ETF 4.5 65 -25 5.0 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 28 3.8 -0.5
INCE Franklin Income Equity Focus ETF 4.4 29 11 5.5 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 15 5.1 +0.7
MFMO Motley Fool Momentum Factor ETF 4.4 50 -10 2.4 -1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.4 49 -9 5.4 +1.0
IWX iShares Russell Top 200 Value ETF 4.3 20 20 5.5 +1.1
NBDS Neuberger Berman Disrupters ETF 4.3 55 -15 1.0 -3.4
RECS Columbia Research Enhanced Core ETF 4.3 15 25 5.8 +1.4
PFM Invesco Dividend Achievers ETF 4.3 53 -13 5.0 +0.6
ICAP InfraCap Equity Income Fund ETF 4.3 171 -131 4.9 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 -20 6.6 +2.3
DEMZ Democratic Large Cap Core ETF 4.3 45 -5 4.2 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 28 5.9 +1.6
PRAY FIS Christian Stock Fund 4.2 69 -29 4.3 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 -15 4.6 +0.3
LGCF Themes US Cash Flow Champions ETF 4.2 30 10 7.5 +3.2
BIBL Inspire 100 ETF 4.2 35 5 4.7 +0.4
HGRO Hedgeye Quality Growth ETF 4.1 70 -30 3.6 -0.7
FDMO Fidelity Momentum Factor ETF 4.1 15 25 2.8 -1.6
RFFC ALPS Active Equity Opportunity ETF 4.1 48 -8 4.0 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 5 5.6 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 4.1 20 20 5.0 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 22 6.2 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 0 5.5 +1.2
MGV Vanguard Mega Cap Value ETF 4.0 7 33 5.8 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 25 2.9 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 -20 4.7 +0.3
CHGX AXS Change Finance ESG ETF 4.0 49 -9 5.0 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -24 1.5 -2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 -12 5.4 +1.1
BCOR Grayscale Bitcoin Adopters ETF 3.9 59 -19 2.0 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 12 5.8 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.8 12 28 5.6 +1.2
JGLO JPMorgan Global Select Equity ETF 3.8 33 7 4.6 +0.3
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -12 4.2 -0.2
IWD iShares Russell 1000 Value ETF 3.8 19 21 5.9 +1.5
VONV Vanguard Russell 1000 Value ETF 3.8 7 33 6.0 +1.6
XDAT Franklin Exponential Data ETF 3.8 50 -10 1.3 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.7 25 15 4.5 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 3.7 42 -2 4.4 +0.1
PCGG Polen Capital Global Growth ETF 3.7 85 -45 4.1 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 -21 -0.7 -5.1
IETC iShares U.S. Tech Independence Focused ETF 3.7 18 22 3.4 -1.0
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 12 6.1 +1.7
VTV Vanguard Value ETF 3.6 4 36 6.2 +1.8
SRHQ SRH U.S. Quality ETF 3.6 35 5 6.8 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 31 5.1 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 15 4.8 +0.5
PRXV Praxis Impact Large Cap Value ETF 3.6 36 4 6.0 +1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.6 39 1 -1.4 -5.7
DAPP VanEck Digital Transformation ETF 3.6 50 -10 0.0 -4.4
BKCH Global X Blockchain ETF 3.6 50 -10 -3.4 -7.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.6 75 -35 6.4 +2.1
DVND Touchstone Dividend Select ETF 3.6 67 -27 5.6 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 20 6.1 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 27 1.9 -2.4
SPHB Invesco S&P 500 High Beta ETF 3.5 25 15 4.4 +0.0
YOKE Yoke Core ETF 3.5 42 -2 4.0 -0.3
DGRO iShares Core Dividend Growth ETF 3.5 8 32 5.9 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 9 6.1 +1.8
CBSE Clough Select Equity ETF 3.5 85 -45 0.5 -3.8
FFND Future Fund Active ETF 3.5 100 -60 4.7 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -25 3.9 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.5 61 -21 1.5 -2.9
JGRO JPMorgan Active Growth ETF 3.4 44 -4 2.7 -1.7
FVD First Trust Value Line Dividend Index Fund 3.4 65 -25 5.8 +1.5
SUSA iShares MSCI USA ESG Select ETF 3.4 25 15 4.4 +0.1
MAGA Point Bridge America First ETF 3.4 72 -32 5.4 +1.0
FSCS First Trust SMID Capital Strength ETF 3.4 60 -20 7.0 +2.7
VUSE Vident U.S. Equity Strategy ETF 3.4 50 -10 4.0 -0.3
VDIG Vanguard Wellington Dividend Growth Active ETF 3.4 40 0 4.7 +0.3
AGQI First Trust Active Global Quality Income ETF 3.4 85 -45 6.8 +2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 11 6.8 +2.4
LOWV AB US Low Volatility Equity ETF 3.4 48 -8 4.6 +0.2
BEEZ Honeytree U.S. Equity ETF 3.4 64 -24 3.7 -0.6
VO Vanguard Mid-Cap ETF 3.3 4 36 5.6 +1.3
OALC OneAscent Large Cap Core ETF 3.3 86 -46 3.9 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -20 5.5 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 -20 5.0 +0.6
MID American Century Mid Cap Growth Impact ETF 3.3 45 -5 3.1 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -10 6.1 +1.8
JAVA JPMorgan Active Value ETF 3.3 44 -4 5.9 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 36 6.1 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.2 19 21 5.2 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 -18 5.9 +1.6
USMF WisdomTree U.S. Multifactor Fund 3.2 28 12 6.7 +2.4
PTL Inspire 500 ETF 3.2 9 31 4.8 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 5 4.8 +0.4
ACVF American Conservative Values ETF 3.2 75 -35 4.1 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 31 5.6 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -16 7.5 +3.2
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -10 4.4 0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 33 4.8 +0.4
FFF Founders 100 ETF 3.2 75 -35 2.8 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 31 5.9 +1.6
TEXN iShares Texas Equity ETF 3.1 20 20 5.4 +1.0
EQIN Columbia US Equity Income ETF 3.1 35 5 6.4 +2.0
BGDV Bahl & Gaynor Dividend ETF 3.1 45 -5 4.2 -0.1
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 30 4.4 +0.0
CZAR Themes Natural Monopoly ETF 3.1 35 5 5.5 +1.2
ACSI American Customer Satisfaction ETF 3.1 65 -25 5.1 +0.7
SEMG Suncoast Select Growth ETF 3.1 60 -20 3.9 -0.5
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 30 4.7 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 -8 5.7 +1.4
DXIV Dimensional International Vector Equity ETF 3.0 34 6 7.1 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 17 5.9 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 32 4.8 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -35 6.7 +2.3
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 25 5.6 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 15 5.8 +1.5
KAT Scharf ETF 3.0 87 -47 6.3 +1.9
DIVS SmartETFs Dividend Builder ETF 3.0 65 -25 4.8 +0.4
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 20 6.3 +1.9
OPTZ Optimize Strategy Index ETF 2.9 50 -10 4.2 -0.1
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 -6 5.7 +1.4
BEEX BeeHive ETF 2.9 84 -44 4.1 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 34 3.8 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -10 4.9 +0.6
PSCF Invesco S&P SmallCap Financials ETF 2.9 29 11 9.3 +5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 33 6.8 +2.4
JPEF JPMorgan Equity Focus ETF 2.9 50 -10 4.1 -0.3
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 -5 2.3 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 22 5.3 +0.9
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -49 4.9 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 30 4.1 -0.3
DAK Dakota Active Equity ETF 2.9 43 -3 4.1 -0.3
STXV Strive 1000 Value ETF 2.9 18 22 7.2 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 22 5.1 +0.7
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 25 4.6 +0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 30 4.1 -0.2
DSI iShares MSCI KLD 400 Social ETF 2.8 25 15 4.6 +0.2
DFLV Dimensional US Large Cap Value ETF 2.8 22 18 6.6 +2.3
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 22 4.8 +0.5
RUNN Running Oak Efficient Growth ETF 2.8 58 -18 4.8 +0.5
PSET Principal Quality ETF 2.8 15 25 5.1 +0.7
FQAL Fidelity Quality Factor ETF 2.8 15 25 5.1 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -35 3.6 -0.8
GURU Global X Guru Index ETF 2.8 75 -35 2.7 -1.6
KRMA Global X Conscious Companies ETF 2.8 43 -3 5.7 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -19 5.4 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 2 8.6 +4.3
JHDV John Hancock U.S. High Dividend ETF 2.7 34 6 6.6 +2.3
SIZE iShares MSCI USA Size Factor ETF 2.7 15 25 5.9 +1.6
STOX Horizon Core Equity ETF 2.7 70 -30 4.0 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -30 4.8 +0.4
FSGS First Trust SMID Growth Strength ETF 2.7 60 -20 5.1 +0.8
JHML John Hancock Multifactor Large Cap ETF 2.7 29 11 4.9 +0.6
SFTY Horizon Managed Risk ETF 2.7 77 -37 3.8 -0.5
IWS iShares Russell Mid-Cap Value ETF 2.7 23 17 6.6 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 30 4.6 +0.3
TOPC iShares S&P 500 3% Capped ETF 2.7 15 25 4.8 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 1 6.8 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 22 4.8 +0.5
XT iShares Exponential Technologies ETF 2.7 46 -6 4.5 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 25 7.4 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 31 4.3 -0.0
VOOV Vanguard S&P 500 Value ETF 2.6 7 33 6.0 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 26 4.6 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 8 4.4 +0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 36 6.0 +1.7
IVE iShares S&P 500 Value ETF 2.6 18 22 5.9 +1.5
ILCV iShares Morningstar Value ETF 2.6 4 36 5.7 +1.4
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -40 3.7 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 9 1.9 -2.4
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 31 4.6 +0.3
ENHU iShares Enhanced Large Cap Core Active ETF 2.6 22 18 4.5 +0.2
IWR iShares Russell Midcap ETF 2.6 19 21 5.8 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 25 4.7 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 30 4.7 +0.4
VYM Vanguard High Dividend Yield Index ETF 2.6 6 34 6.5 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 11 4.4 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 25 5.0 +0.7
IUSV iShares Core S&P US Value ETF 2.5 4 36 6.2 +1.8
TMFC Motley Fool 100 Index ETF 2.5 50 -10 3.3 -1.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -25 3.9 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -2 5.9 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 30 4.6 +0.3
KLMN Invesco MSCI North America Climate ETF 2.5 9 31 4.7 +0.4
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 15 6.3 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 22 6.5 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 25 5.3 +1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.5 29 11 7.3 +3.0
XVV iShares ESG Screened S&P 500 ETF 2.5 8 32 4.6 +0.2
GSPY Gotham Enhanced 500 ETF 2.5 50 -10 4.9 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 31 4.5 +0.1
EPS WisdomTree U.S. LargeCap Fund 2.5 8 32 5.2 +0.8
FLV American Century Focused Large Cap Value ETF 2.5 42 -2 6.3 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 30 4.1 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 34 3.0 -1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 25 4.2 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 22 4.2 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 -8 8.4 +4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.4 35 5 5.6 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 4 4.5 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 12 5.3 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 33 4.5 +0.1
PBUS Invesco MSCI USA ETF 2.4 4 36 4.6 +0.2
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 -35 1.7 -2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -45 -0.8 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 29 4.8 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 31 4.8 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 40 4.6 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 11 6.1 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 38 4.6 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -35 2.3 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 -7 5.3 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 29 4.5 +0.2
CHRI Global X S&P 500 Christian Values ETF 2.3 29 11 4.4 0.0
VOTE TCW Transform 500 ETF 2.3 5 35 4.5 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 28 3.9 -0.4
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 -29 2.7 -1.6
VV Vanguard Large-Cap ETF 2.3 4 36 4.5 +0.1
MBOX Freedom Day Dividend ETF 2.3 39 1 7.3 +2.9
AVUS Avantis U.S. Equity ETF 2.3 15 25 5.2 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 20 4.4 +0.0
OEI Optimized Equity Income ETF 2.3 75 -35 3.6 -0.8
GGRW Gabelli Growth Innovators ETF 2.2 90 -50 2.2 -2.2
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 17 3.0 -1.4
FTDS First Trust Dividend Strength ETF 2.2 70 -30 7.2 +2.8
LRGF iShares U.S. Equity Factor ETF 2.2 8 32 5.1 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 25 6.4 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 -15 4.4 +0.0
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -85 5.3 +0.9
STRV Strive 500 ETF 2.2 5 35 4.5 +0.1
GXLC Global X U.S. 500 ETF 2.2 2 38 4.5 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 20 4.7 +0.3
SCHX Schwab U.S. Large-Cap ETF 2.2 3 37 4.7 +0.3
METV Roundhill Ball Metaverse ETF 2.2 59 -19 8.8 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 27 5.9 +1.6
SPY SPDR S&P 500 ETF 2.2 9 31 4.6 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 38 4.6 +0.3
IVV iShares Core S&P 500 ETF 2.2 3 37 4.6 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 22 4.3 -0.0
VOO Vanguard S&P 500 ETF 2.2 3 37 4.6 +0.3
DIVB iShares Core Dividend ETF 2.2 5 35 7.8 +3.5
RVRB Reverb ETF 2.2 30 10 4.3 -0.1
SFY SoFi Select 500 ETF 2.2 0 40 4.2 -0.2
IYY iShares Dow Jones U.S. ETF 2.2 20 20 4.5 +0.1
SCHK Schwab 1000 Index ETF 2.2 5 35 4.7 +0.3
DFUS Dimensional U.S. Equity ETF 2.2 9 31 4.5 +0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 2.2 55 -15 4.8 +0.4
CGDG Capital Group Dividend Growers ETF 2.2 47 -7 5.4 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 28 7.0 +2.7
IWB iShares Russell 1000 ETF 2.2 15 25 4.6 +0.2
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -36 3.7 -0.7
VONE Vanguard Russell 1000 ETF 2.2 7 33 4.6 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -25 8.2 +3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 37 4.8 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 6 6.2 +1.9
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -12 6.2 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 20 7.8 +3.4
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 37 4.5 +0.2
VTI Vanguard Total Stock Market ETF 2.1 3 37 4.5 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 37 4.6 +0.2
SCHB Schwab U.S. Broad Market ETF 2.1 3 37 4.6 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -20 6.2 +1.8
VEGN US Vegan Climate ETF 2.1 60 -20 4.3 -0.0
IWV iShares Russell 3000 ETF 2.1 20 20 4.4 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 5.4 +1.1
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -39 3.6 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -5 2.8 -1.6
MGC Vanguard Mega Cap ETF 2.1 7 33 4.3 -0.1
VTHR Vanguard Russell 3000 ETF 2.1 7 33 4.5 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 11 4.3 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -3 5.5 +1.1
IWL iShares Russell Top 200 ETF 2.1 15 25 4.3 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 -14 5.8 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -40 3.8 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 28 5.4 +1.1
DFAU Dimensional US Core Equity Market ETF 2.0 12 28 4.7 +0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 10 4.4 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 25 5.5 +1.2
DFUV Dimensional US Marketwide Value ETF 2.0 22 18 6.7 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 -20 8.5 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 25 4.3 -0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 25 5.3 +0.9
DCOR Dimensional US Core Equity 1 ETF 2.0 14 26 5.0 +0.7
TBG TBG Dividend Focus ETF 2.0 59 -19 6.5 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 11 6.9 +2.5
USEW Cambria US EW ETF 2.0 30 10 4.5 +0.1
DFVX Dimensional US Large Cap Vector ETF 2.0 22 18 5.6 +1.3
STXG Strive 1000 Growth ETF 2.0 18 22 3.6 -0.8
RWL Invesco S&P 500 Revenue ETF 2.0 39 1 6.3 +1.9
ULVM VictoryShares US Value Momentum ETF 2.0 20 20 6.7 +2.3
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 23 6.9 +2.5
DTEC ALPS Disruptive Technologies ETF 2.0 50 -10 3.9 -0.5
RAUS RACWI US ETF 2.0 15 25 4.6 +0.2
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 15 5.0 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 23 5.1 +0.8
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 5.7 +1.4
DIVE Dana Concentrated Dividend ETF 1.9 65 -25 7.3 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 5 5.9 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 28 6.7 +2.4
ITOL Tema International Durable Quality ETF 1.9 60 -20 5.5 +1.1
SWP SWP Growth & Income ETF 1.9 99 -59 4.4 +0.1
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 6 3.8 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -30 2.3 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 33 7.0 +2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 37 7.2 +2.8
ROUS Hartford Multifactor US Equity ETF 1.9 19 21 5.8 +1.4
IJR iShares Core S&P Small Cap ETF 1.9 6 34 7.1 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 25 5.6 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 31 4.8 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.8 4 36 3.4 -0.9
IVW iShares S&P 500 Growth ETF 1.8 18 22 3.3 -1.1
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -10 2.5 -1.9
VOOG Vanguard S&P 500 Growth ETF 1.8 7 33 3.4 -1.0
FDLO Fidelity Low Volatility Factor ETF 1.8 15 25 5.1 +0.7
VOE Vanguard Mid-Cap Value ETF 1.8 7 33 7.2 +2.8
PNQI Invesco NASDAQ Internet ETF 1.8 60 -20 3.9 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 36 6.0 +1.7
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 36 3.5 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -12 8.0 +3.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -35 5.9 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -9 4.3 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 1 4.2 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 33 5.9 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 25 7.0 +2.7
VFMF Vanguard U.S. Multifactor ETF 1.8 18 22 7.2 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 25 6.7 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 30 5.5 +1.1
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 28 8.2 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 31 4.7 +0.4
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 -5 4.7 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 40 7.8 +3.5
APUE ActivePassive U.S. Equity ETF 1.7 45 -5 4.4 +0.0
FCPI Fidelity Stocks for Inflation ETF 1.7 15 25 6.3 +2.0
EZM WisdomTree U.S. MidCap Fund 1.7 38 2 8.7 +4.4
HDUS Hartford Disciplined US Equity ETF 1.7 19 21 5.1 +0.8
DIHP Dimensional International High Profitability ETF 1.7 29 11 6.1 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -35 5.1 +0.8
GVLU Gotham 1000 Value ETF 1.7 50 -10 8.7 +4.3
TOK iShares MSCI Kokusai ETF 1.7 26 14 4.7 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 25 7.5 +3.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 -9 6.4 +2.1
WCEO Hypatia Women CEO ETF 1.7 85 -45 5.3 +0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -20 5.0 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -59 3.4 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 10 7.0 +2.6
FLRG Fidelity U.S. Multifactor ETF 1.6 15 25 6.3 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -25 2.5 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 36 3.6 -0.7
PRXG Praxis Impact Large Cap Growth ETF 1.6 36 4 3.4 -0.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.5 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 1 7.9 +3.6
GEW Cambria Global EW ETF 1.6 29 11 5.8 +1.4
ILCG iShares Morningstar Growth ETF 1.6 4 36 3.4 -1.0
ISCB iShares Morningstar Small-Cap ETF 1.6 4 36 5.9 +1.6
URTH iShares MSCI World ETF 1.6 24 16 4.8 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 15 6.8 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 15 6.8 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 28 4.9 +0.5
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -9 6.9 +2.6
FFOG Franklin Focused Growth ETF 1.6 61 -21 1.8 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 20 7.7 +3.3
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 25 4.7 +0.4
LIVR Intelligent Livermore ETF 1.5 69 -29 2.8 -1.5
BGRO iShares Large Cap Growth Active ETF 1.5 55 -15 2.2 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 14 3.2 -1.1
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 -2 4.0 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -35 4.3 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 1 4.0 -0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 28 7.5 +3.1
DXUV Dimensional US Vector Equity ETF 1.5 28 12 5.7 +1.4
QGRO American Century U.S. Quality Growth ETF 1.5 29 11 4.1 -0.3
FDVV Fidelity High Dividend ETF 1.5 15 25 7.3 +3.0
FPX First Trust US Equity Opportunities ETF 1.5 61 -21 1.0 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 20 6.5 +2.1
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 36 5.7 +1.4
GQI Natixis Gateway Quality Income ETF 1.5 34 6 4.6 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 5 7.2 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 16 6.6 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 2 7.2 +2.8
OEF iShares S&P 100 ETF 1.4 20 20 4.2 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -55 -0.5 -4.8
SSPY Syntax Stratified LargeCap ETF 1.4 30 10 6.4 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 10 7.8 +3.4
DIVN Horizon Dividend Income ETF 1.4 70 -30 6.7 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 20 6.6 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -40 5.9 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -25 5.1 +0.8
ACWI iShares MSCI ACWI ETF 1.4 32 8 5.2 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 20 5.2 +0.9
NUSC Nuveen ESG Small-Cap ETF 1.4 31 9 5.5 +1.1
VUG Vanguard Growth ETF 1.4 4 36 3.7 -0.7
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -32 6.4 +2.1
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 36 6.5 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 11 7.4 +3.0
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 5 3.0 -1.3
VXF Vanguard Extended Market ETF 1.4 5 35 4.2 -0.1
SPIT F/m Emerald Special Situations ETF 1.4 105 -65 -0.6 -5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -20 7.4 +3.0
ABEQ Absolute Select Value ETF 1.4 85 -45 4.4 +0.0
BLES Inspire Global Hope ETF 1.4 61 -21 6.2 +1.9
BFOR ALPS Barron's 400 ETF 1.3 65 -25 5.4 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 25 8.6 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 22 8.6 +4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 1 7.8 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 31 4.3 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 31 5.4 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 10 4.2 -0.2
AVUQ Avantis U.S. Quality ETF 1.3 15 25 3.9 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 5 5.3 +1.0
VBK Vanguard Small-Cap Growth ETF 1.3 7 33 1.4 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 20 5.8 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 15 6.8 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 17 6.5 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 23 5.5 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -40 6.0 +1.7
VT Vanguard Total World Stock ETF 1.3 6 34 5.5 +1.2
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -10 5.5 +1.2
STXM Strive Mid-Cap ETF 1.3 18 22 5.8 +1.5
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 25 6.3 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 1 2.6 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 10 5.5 +1.1
IWO iShares Russell 2000 Growth ETF 1.2 24 16 0.6 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 28 6.5 +2.2
DFNL Davis Select Financial ETF 1.2 63 -23 8.0 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 30 8.7 +4.4
IJH iShares Core S&P Mid-Cap ETF 1.2 5 35 6.6 +2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 37 6.7 +2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 20 5.0 +0.6
YNOT Horizon Digital Frontier ETF 1.2 75 -35 3.0 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -20 4.9 +0.5
IOO iShares Global 100 ETF 1.2 41 -1 4.3 -0.0
CVAR Cultivar ETF 1.2 87 -47 7.3 +2.9
AIEQ AI Powered Equity ETF 1.2 75 -35 4.1 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 5 6.4 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 0 7.1 +2.8
TOGA Tremblant Global ETF 1.1 69 -29 -0.2 -4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -30 4.2 -0.1
STXK Strive Small-Cap ETF 1.1 18 22 5.7 +1.4
SFYF SoFi Social 50 ETF 1.1 29 11 0.9 -3.4
ABIG Argent Large Cap ETF 1.1 49 -9 4.7 +0.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -15 5.5 +1.1
FLDZ RiverNorth Patriot ETF 1.1 75 -35 5.9 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 23 4.5 +0.1
MGK Vanguard Mega Cap Growth ETF 1.1 7 33 3.7 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 25 4.5 +0.2
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -12 7.2 +2.8
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -2 6.6 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 33 6.6 +2.3
SPHQ Invesco S&P 500 Quality ETF 1.1 15 25 4.9 +0.6
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 5 3.8 -0.6
PY Principal Value ETF 1.1 15 25 7.4 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -35 3.3 -1.1
JEPI JPMorgan Equity Premium Income ETF 1.1 35 5 4.9 +0.6
FFOX FundX Future Fund Opportunities ETF 1.1 100 -60 2.6 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 15 5.8 +1.5
DFAS Dimensional U.S. Small Cap ETF 1.0 26 14 6.2 +1.8
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -19 2.5 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 30 10.0 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 22 10.0 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 36 5.8 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 25 10.0 +5.7
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -15 4.1 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -45 2.2 -2.2
EBI Longview Advantage ETF 1.0 35 5 6.5 +2.1
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -9 5.2 +0.8
FVAL Fidelity Value Factor ETF 1.0 15 25 6.5 +2.2
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 30 0.8 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -20 6.8 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 30 4.5 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 21 5.4 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 19 3.3 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -10 4.8 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 1 8.8 +4.4
SFGV Sequoia Global Value ETF 0.9 23 17 7.6 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 22 3.4 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 4.6 +0.3
VB Vanguard Small-Cap ETF 0.9 5 35 5.7 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -35 4.6 +0.2
DBSC Deepwater Beachfront Small Cap ETF 0.9 85 -45 1.4 -3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -20 4.0 -0.4
FDWM Fidelity Women's Leadership ETF 0.9 59 -19 3.7 -0.7
OSCV Opus Small Cap Value ETF 0.9 79 -39 6.1 +1.8
ALIL Argent Focused Small Cap ETF 0.9 74 -34 6.3 +1.9
CSMD Congress SMid Growth ETF 0.8 69 -29 3.7 -0.6
QLTY GMO U.S. Quality ETF 0.8 50 -10 4.3 -0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 5 7.0 +2.7
RCGE RockCreek Global Equality ETF 0.8 95 -55 6.6 +2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 -19 9.0 +4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -20 -1.0 -5.3
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 5 6.8 +2.4
WSML iShares MSCI World Small-Cap ETF 0.8 15 25 6.0 +1.6
PSC Principal U.S. Small-Cap ETF 0.8 38 2 4.2 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 25 7.2 +2.9
GKAT Scharf Global Opportunity ETF 0.8 57 -17 6.2 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -15 11.7 +7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 1 8.5 +4.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -68 3.4 -1.0
TTAC FCF US Quality ETF 0.7 59 -19 5.3 +1.0
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -45 4.2 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 3.7 -0.7
SMMD iShares Russell 2500 ETF 0.7 15 25 6.2 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 5 3.5 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -60 3.0 -1.3
XLG Invesco S&P 500 Top 50 ETF 0.7 20 20 3.9 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -20 10.2 +5.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 1 8.1 +3.7
FESM Fidelity Enhanced Small Cap ETF 0.7 28 12 2.7 -1.7
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 34 8.5 +4.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -49 8.5 +4.2
RSSL Global X Russell 2000 ETF 0.7 8 32 3.1 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 20 5.9 +1.5
MFVL Motley Fool Value Factor ETF 0.6 50 -10 5.8 +1.5
IWM iShares Russell 2000 ETF 0.6 19 21 3.0 -1.3
GLOF iShares Global Equity Factor ETF 0.6 20 20 6.2 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 18 5.2 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -50 3.6 -0.8
DGT State Street SPDR Global Dow ETF 0.6 50 -10 6.2 +1.9
SDY State Street SPDR S&P Dividend ETF 0.6 35 5 6.2 +1.9
VBR Vanguard Small Cap Value ETF 0.6 7 33 8.5 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 25 6.7 +2.3
DEW WisdomTree Global High Dividend Fund 0.6 58 -18 7.6 +3.3
IUS Invesco RAFI Strategic US ETF 0.6 19 21 6.1 +1.8
DUHP Dimensional US High Profitability ETF 0.6 21 19 5.5 +1.1
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 27 6.0 +1.6
FDG American Century Focused Dynamic Growth ETF 0.6 45 -5 2.0 -2.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -5 4.8 +0.4
VTWO Vanguard Russell 2000 ETF 0.6 7 33 3.2 -1.2
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -7 4.9 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.6 7 33 3.8 -0.5
IWF iShares Russell 1000 Growth ETF 0.6 19 21 3.7 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 22 3.6 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 5 4.9 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 4 9.5 +5.1
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 8.9 +4.5
TMFG Motley Fool Global Opportunities ETF 0.5 85 -45 4.1 -0.3
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -45 1.4 -3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -15 3.5 -0.8
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -40 16.5 +12.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 36 5.0 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 11 7.1 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 5 6.6 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 15 7.0 +2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -9 7.1 +2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 20 9.3 +4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 0.9 -3.4
EES WisdomTree U.S. SmallCap Fund 0.5 38 2 8.8 +4.4
IEDI iShares U.S. Consumer Focused ETF 0.5 18 22 5.1 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -20 6.4 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 2 8.9 +4.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 3.2 -1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 0 4.4 +0.1
NIXT Research Affiliates Deletions ETF 0.4 9 31 7.6 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 0 3.7 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 4.6 +0.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 3.9 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 22 7.2 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 16 7.6 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 4.3 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 5 6.8 +2.4
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -50 8.6 +4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 2 9.8 +5.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 4.6 +0.3
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -19 5.1 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -40 4.0 -0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 11 10.7 +6.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -15 9.9 +5.5
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 22 0.0 -4.4
CGGR Capital Group Growth ETF 0.3 39 1 2.8 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 5 9.4 +5.1
CGGO Capital Group Global Growth Equity ETF 0.3 47 -7 4.7 +0.3
WSGE Warren Street Global Equity ETF 0.3 80 -40 3.2 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -66 10.7 +6.3
DHS WisdomTree U.S. High Dividend Fund 0.2 38 2 8.5 +4.1
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -35 6.7 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 9.5 +5.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 27 10.2 +5.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 -14 6.0 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -20 8.9 +4.6
JPSV JPMorgan Active Small Cap Value ETF 0.2 74 -34 8.4 +4.0
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 17.5 +13.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -19 8.0 +3.7
SCHD Schwab US Dividend Equity ETF 0.1 6 34 8.4 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 34 7.5 +3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 35 8.0 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 6.2 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -27 9.2 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 10.9 +6.5
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -10 3.0 -1.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -25 7.8 +3.4
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 28 7.7 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -30 10.3 +6.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.3 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 3.3 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -10 3.6 -0.8
HDV iShares Core High Dividend ETF 0.1 8 32 6.1 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 3 5.8 +1.4
IWN iShares Russell 2000 Value ETF 0.0 24 16 5.5 +1.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 30 5.6 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -4.4

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
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.