iShares U.S. Broker-Dealers & Securities Exchanges ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.6x P/Sales
ratio		 4.8x
P/BV
ratio		 3.3x Div.
yield		 1.5%


  • 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) $1,369
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 34
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 20.2 %
MORGAN STANLEY 16.6 %
SCHWAB (CHARLES) CORP 8.9 %
ROBINHOOD MARKETS, INC. CLASS A 4.7 %
MOODY'S CORP 4.5 %
INTERCONTINENTALEXCHANGE INC 4.4 %
S&P GLOBAL, INC. 4.3 %
CME GROUP INC 4.1 %
NASDAQ OMX GROUP/THE 3.7 %
INTERACTIVE BROKERS GRO-CL A 3.7 %
Total 75.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% 4.9% 13.2% 19.0% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.06 45%
MSCI EAFE 0.63 25%
MSCI Emg. Mkts. 0.34 15%

Technical Indicators
Recent close $188.85
30d moving avg. $185.88
Annualized volatility 20.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 73
Turnover 1.0%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 potential alternatives to the iShares U.S. Broker-Dealers & Securities Exchanges ETF ETF based on the alternatives' overlap in portfolio holdings with IAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IAI Expense: 40 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IAI
Ticker Fund
Name		 Overlap1
vs IAI
(%)		 Expense
ratio
(bp)		 Savings
vs IAI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IAI
(%)
KCE State Street SPDR S&P Capital Markets ETF 33.0 35 5 5.7 +1.8
IYF iShares U.S. Financials ETF 21.8 40 0 5.3 +1.4
BJK VanEck Gaming ETF 21.3 65 -25 4.6 +0.7
IYG iShares US Financial Services ETF 21.2 40 0 4.9 +1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 19.3 40 0 5.9 +2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 18.9 60 -20 4.5 +0.6
KBWB Invesco KBW Bank ETF 18.5 35 5 6.2 +2.3
XLF Financial Select Sector SPDR 17.8 8 32 5.3 +1.5
FNCL Fidelity MSCI Financials Index ETF 17.7 8 32 5.7 +1.8
VFH Vanguard Financials ETF 16.9 9 31 5.7 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.8 49 -9 4.6 +0.8
BCDF Horizon Kinetics Blockchain Development ETF 14.4 85 -45 3.8 -0.1
DIA SPDR Dow Jones Industrial Average ETF 12.1 16 24 4.7 +0.8
FDFF Fidelity Disruptive Finance ETF 10.7 50 -10 5.1 +1.2
STCE Schwab Crypto Thematic ETF 9.3 30 10 2.8 -1.1
TOLL Tema Durable Quality ETF 9.3 75 -35 3.9 +0.0
FXO First Trust Financials AlphaDEX Fund 9.2 62 -22 7.4 +3.6
IXG iShares Global Financials ETF 9.1 42 -2 5.8 +1.9
ARKF ARK Fintech Innovation ETF 8.7 75 -35 0.3 -3.6
FMKT The Free Markets ETF 8.5 76 -36 4.2 +0.4
FINX Global X FinTech ETF 8.3 68 -28 2.9 -1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.1 65 -25 3.6 -0.3
FTCS First Trust Capital Strength ETF 7.9 55 -15 5.4 +1.5
CWS AdvisorShares Focused Equity ETF 7.9 84 -44 4.7 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 7.9 81 -41 2.9 -1.0
ARKW ARK Next Generation Internet ETF 7.9 87 -47 0.7 -3.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 7.9 85 -45 0.0 -3.9
NUDV Nuveen ESG Dividend ETF 7.8 26 14 5.9 +2.0
BPAY BlackRock Future Financial and Technology ETF 7.6 70 -30 5.0 +1.2
STXD Strive 1000 Dividend Growth ETF 7.5 35 5 4.4 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.5 85 -45 2.9 -1.0
BLOK Amplify Transformational Data Sharing ETF 7.4 75 -35 -0.1 -4.0
CZAR Themes Natural Monopoly ETF 7.4 35 5 5.2 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 7.4 65 -25 5.7 +1.8
PWV Invesco Large Cap Value ETF 7.3 55 -15 5.8 +1.9
ARKK ARK Innovation ETF 7.3 75 -35 -3.0 -6.8
DIVL Madison Dividend Value ETF 7.0 65 -25 4.7 +0.8
NULV Nuveen ESG Large-Cap Value ETF 6.8 26 14 5.1 +1.2
GSIB Themes Global Systemically Important Banks ETF 6.7 35 5 7.6 +3.7
CAML Congress Large Cap Growth ETF 6.7 66 -26 2.6 -1.3
BWEB Bitwise Web3 ETF 6.5 85 -45 -0.1 -4.0
KONG Formidable Fortress ETF 6.4 89 -49 5.2 +1.3
DXIV Dimensional International Vector Equity ETF 6.4 34 6 6.6 +2.7
EQRR ProShares Equities for Rising Rates ETF 6.4 35 5 5.6 +1.7
DVGR DAC 3D Dividend Growth ETF 6.3 65 -25 4.7 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 2 4.9 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.3 60 -20 4.8 +1.0
AOTS AOT Software Platform ETF 6.2 49 -9 4.7 +0.9
AOTG AOT Growth and Innovation ETF 6.2 75 -35 1.3 -2.5
SPHB Invesco S&P 500 High Beta ETF 6.2 25 15 3.8 -0.1
MFMO Motley Fool Momentum Factor ETF 6.1 50 -10 2.2 -1.7
FTGS First Trust Growth Strength ETF 6.0 60 -20 3.6 -0.3
AQEC AQE Core ETF 5.9 49 -9 5.0 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.8 60 -20 4.5 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 19 21 6.7 +2.8
MAVF Matrix Advisors Value ETF 5.6 75 -35 4.8 +1.0
SAMM Strategas Macro Momentum ETF 5.6 66 -26 4.0 +0.2
BITQ Bitwise Crypto Industry Innovators ETF 5.5 85 -45 -2.3 -6.2
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 -6 5.4 +1.5
NULC Nuveen ESG Large-Cap ETF 5.4 21 19 4.0 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 5.3 75 -35 2.2 -1.7
MBOX Freedom Day Dividend ETF 5.2 39 1 6.5 +2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.2 49 -9 3.8 -0.1
KAT Scharf ETF 5.1 87 -47 6.2 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 25 5.3 +1.4
LGCF Themes US Cash Flow Champions ETF 5.1 30 10 6.9 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 33 6.3 +2.5
BDIV AAM Brentview Dividend Growth ETF 4.9 49 -9 3.6 -0.2
YALL God Bless America ETF 4.8 65 -25 4.6 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 4.8 15 25 4.1 +0.2
STRN SMART Trend 25 ETF 4.8 59 -19 2.6 -1.3
VIG Vanguard Dividend Appreciation ETF 4.8 5 35 4.8 +0.9
MGV Vanguard Mega Cap Value ETF 4.8 7 33 5.2 +1.3
PRAY FIS Christian Stock Fund 4.8 69 -29 4.1 +0.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 -7 5.3 +1.4
BELT iShares Long-Term U.S. Equity Active ETF 4.7 75 -35 2.3 -1.5
BIBL Inspire 100 ETF 4.7 35 5 4.2 +0.3
UDI USCF Dividend Income Fund 4.7 65 -25 6.3 +2.4
BLCV iShares Large Cap Value Active ETF 4.6 53 -13 5.9 +2.1
NBDS Neuberger Berman Disrupters ETF 4.6 55 -15 0.8 -3.1
TXS Texas Capital Texas Equity Index ETF 4.6 49 -9 4.9 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 34 3.3 -0.6
GINN Goldman Sachs Innovate Equity ETF 4.5 52 -12 3.8 -0.1
RFFC ALPS Active Equity Opportunity ETF 4.5 48 -8 3.7 -0.2
AKRE Akre Focus ETF 4.5 106 -66 4.1 +0.3
PFM Invesco Dividend Achievers ETF 4.4 53 -13 4.6 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 22 5.5 +1.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.4 49 -9 6.1 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 1 7.2 +3.3
IBLC iShares Blockchain and Tech ETF 4.3 47 -7 -1.3 -5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.3 61 -21 -0.7 -4.6
MAGA Point Bridge America First ETF 4.3 72 -32 5.0 +1.1
JHDV John Hancock U.S. High Dividend ETF 4.3 34 6 5.9 +2.0
CHGX AXS Change Finance ESG ETF 4.2 49 -9 4.3 +0.4
VTV Vanguard Value ETF 4.2 4 36 5.6 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 22 5.3 +1.4
VOT Vanguard Mid-Cap Growth ETF 4.2 7 33 3.1 -0.7
PRXV Praxis Impact Large Cap Value ETF 4.2 36 4 5.3 +1.4
IWX iShares Russell Top 200 Value ETF 4.1 20 20 4.7 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 12 5.3 +1.4
RECS Columbia Research Enhanced Core ETF 4.1 15 25 5.2 +1.4
FMTM MarketDesk Focused U.S. Momentum ETF 4.0 45 -5 5.1 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -25 7.4 +3.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.9 49 -9 5.0 +1.2
REVS Columbia Research Enhanced Value ETF 3.9 19 21 6.3 +2.4
QUVU Hartford Quality Value ETF 3.9 46 -6 5.3 +1.4
SPMO Invesco S&P 500 Momentum ETF 3.9 13 27 3.1 -0.8
LRGC AB US Large Cap Strategic Equities ETF 3.9 48 -8 3.8 -0.1
LCF Touchstone US Large Cap Focused ETF 3.9 69 -29 3.7 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 28 3.4 -0.5
DGRO iShares Core Dividend Growth ETF 3.8 8 32 5.3 +1.5
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 11 3.8 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 28 5.1 +1.3
EQIN Columbia US Equity Income ETF 3.8 35 5 5.9 +2.1
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 13 7.7 +3.9
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 12 5.5 +1.7
XOEF iShares S&P 500 ex S&P 100 ETF 3.8 20 20 4.6 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 3.8 42 -2 4.0 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 31 4.8 +1.0
IWD iShares Russell 1000 Value ETF 3.7 19 21 5.1 +1.2
VONV Vanguard Russell 1000 Value ETF 3.6 7 33 5.2 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -20 4.4 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -19 1.9 -2.0
BCOR Grayscale Bitcoin Adopters ETF 3.6 59 -19 2.2 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -18 5.1 +1.2
ACSI American Customer Satisfaction ETF 3.6 65 -25 4.3 +0.5
FSGS First Trust SMID Growth Strength ETF 3.5 60 -20 4.8 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -25 3.5 -0.4
WTV WisdomTree US Value ETF 3.5 12 28 7.5 +3.6
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 5 2.8 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -20 4.2 +0.3
FSCS First Trust SMID Capital Strength ETF 3.5 60 -20 6.7 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 15 5.3 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -10 4.5 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 25 4.6 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 20 5.4 +1.5
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 30 4.4 +0.5
MID American Century Mid Cap Growth Impact ETF 3.4 45 -5 3.0 -0.8
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -49 4.3 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 36 5.5 +1.7
JAVA JPMorgan Active Value ETF 3.4 44 -4 5.3 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -15 4.9 +1.0
FFTY Innovator IBD 50 ETF 3.3 80 -40 0.0 -3.9
SUSA iShares MSCI USA ESG Select ETF 3.3 25 15 4.0 +0.1
HGRO Hedgeye Quality Growth ETF 3.3 70 -30 3.5 -0.4
IETC iShares U.S. Tech Independence Focused ETF 3.3 18 22 3.3 -0.5
JPEF JPMorgan Equity Focus ETF 3.3 50 -10 3.9 -0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.3 19 21 4.8 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 31 5.1 +1.2
VYM Vanguard High Dividend Yield Index ETF 3.3 6 34 5.9 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -10 6.4 +2.5
DVND Touchstone Dividend Select ETF 3.2 67 -27 5.2 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 5 5.2 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 0 5.1 +1.2
YOKE Yoke Core ETF 3.2 42 -2 3.7 -0.2
TMFX Motley Fool Next Index ETF 3.2 50 -10 2.8 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -16 6.7 +2.9
STXV Strive 1000 Value ETF 3.2 18 22 6.6 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -39 4.0 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 5 4.3 +0.4
FDMO Fidelity Momentum Factor ETF 3.2 15 25 2.6 -1.3
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -40 3.4 -0.5
BKCH Global X Blockchain ETF 3.1 50 -10 -3.3 -7.1
CBSE Clough Select Equity ETF 3.1 85 -45 0.4 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.1 75 -35 5.7 +1.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.1 39 1 -1.2 -5.1
DAPP VanEck Digital Transformation ETF 3.1 50 -10 0.0 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -12 4.8 +0.9
GGRW Gabelli Growth Innovators ETF 3.1 90 -50 2.2 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 11 6.5 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 25 3.1 -0.8
SEMG Suncoast Select Growth ETF 3.1 60 -20 3.8 -0.0
VUSE Vident U.S. Equity Strategy ETF 3.1 50 -10 3.7 -0.1
PTL Inspire 500 ETF 3.1 9 31 4.5 +0.6
GKAT Scharf Global Opportunity ETF 3.0 57 -17 5.9 +2.1
AGRW Allspring LT Large Growth ETF 3.0 35 5 3.6 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 -12 5.1 +1.2
PSET Principal Quality ETF 3.0 15 25 4.8 +1.0
DFLV Dimensional US Large Cap Value ETF 3.0 22 18 5.9 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 31 5.3 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 4 4.1 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -20 4.8 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -8 5.4 +1.5
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 20 5.7 +1.8
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 25 5.7 +1.8
SIZE iShares MSCI USA Size Factor ETF 3.0 15 25 5.3 +1.4
OALC OneAscent Large Cap Core ETF 3.0 86 -46 3.5 -0.4
DFVX Dimensional US Large Cap Vector ETF 2.9 22 18 5.3 +1.4
SFYF SoFi Social 50 ETF 2.9 29 11 0.8 -3.0
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 22 4.4 +0.5
PSCF Invesco S&P SmallCap Financials ETF 2.9 29 11 7.8 +3.9
TEXN iShares Texas Equity ETF 2.9 20 20 5.3 +1.4
ILCV iShares Morningstar Value ETF 2.9 4 36 5.2 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -20 6.6 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 9 5.3 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 22 4.4 +0.5
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 25 4.9 +1.0
AIEQ AI Powered Equity ETF 2.8 75 -35 3.7 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 17 5.2 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -40 5.4 +1.5
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -9 6.1 +2.2
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -5 3.9 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 22 4.6 +0.7
VO Vanguard Mid-Cap ETF 2.8 4 36 20.6 +16.8
VALQ American Century U.S. Quality Value ETF 2.8 29 11 7.0 +3.1
GURU Global X Guru Index ETF 2.8 75 -35 2.4 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 20 4.2 +0.4
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 30 3.9 +0.0
HDUS Hartford Disciplined US Equity ETF 2.7 19 21 4.8 +0.9
RUNN Running Oak Efficient Growth ETF 2.7 58 -18 4.7 +0.8
JGRO JPMorgan Active Growth ETF 2.7 44 -4 2.7 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 25 2.5 -1.4
DSI iShares MSCI KLD 400 Social ETF 2.7 25 15 4.3 +0.4
ACVF American Conservative Values ETF 2.7 75 -35 3.7 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.7 15 25 3.5 -0.3
IWS iShares Russell Mid-Cap Value ETF 2.7 23 17 5.8 +1.9
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 25 4.2 +0.3
BEEZ Honeytree U.S. Equity ETF 2.7 64 -24 3.6 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 9 1.8 -2.0
BUZZ VanEck Social Sentiment ETF 2.7 75 -35 -0.7 -4.5
OEI Optimized Equity Income ETF 2.7 75 -35 3.6 -0.2
TOPC iShares S&P 500 3% Capped ETF 2.7 15 25 4.4 +0.5
PY Principal Value ETF 2.7 15 25 6.7 +2.9
FQAL Fidelity Quality Factor ETF 2.6 15 25 4.8 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -35 5.7 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 22 3.5 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 25 4.8 +1.0
TBG TBG Dividend Focus ETF 2.6 59 -19 6.0 +2.1
EPS WisdomTree U.S. LargeCap Fund 2.6 8 32 4.8 +0.9
IVE iShares S&P 500 Value ETF 2.6 18 22 5.4 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 -12 7.8 +3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 25 7.3 +3.4
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 31 4.2 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 36 5.5 +1.7
VOOV Vanguard S&P 500 Value ETF 2.6 7 33 5.5 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -40 3.9 -0.0
DAK Dakota Active Equity ETF 2.6 43 -3 3.8 -0.1
JGLO JPMorgan Global Select Equity ETF 2.6 33 7 4.3 +0.5
IWR iShares Russell Midcap ETF 2.5 19 21 5.2 +1.3
ENHU iShares Enhanced Large Cap Core Active ETF 2.5 22 18 4.2 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 11 4.1 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 27 5.6 +1.7
IUSV iShares Core S&P US Value ETF 2.5 4 36 5.7 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 22 5.0 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 30 4.3 +0.4
SWP SWP Growth & Income ETF 2.5 99 -59 4.3 +0.4
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 4.5 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 30 4.3 +0.4
XDAT Franklin Exponential Data ETF 2.5 50 -10 1.3 -2.6
XVV iShares ESG Screened S&P 500 ETF 2.5 8 32 4.2 +0.3
METV Roundhill Ball Metaverse ETF 2.5 59 -19 8.0 +4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 15 4.2 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 31 4.0 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 30 4.3 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.4 30 10 6.5 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 10 3.8 -0.1
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 36 5.0 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 2 7.8 +3.9
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -18 5.7 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 34 2.7 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -20 5.6 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 30 3.8 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 30 3.5 -0.4
USMF WisdomTree U.S. Multifactor Fund 2.4 28 12 6.6 +2.7
FVD First Trust Value Line Dividend Index Fund 2.4 65 -25 5.4 +1.5
KLMN Invesco MSCI North America Climate ETF 2.4 9 31 4.3 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 25 4.2 +0.4
GK AdvisorShares Gerber Kawasaki ETF 2.3 75 -35 1.5 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -30 4.5 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 25 5.9 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 29 4.4 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 1 6.0 +2.1
CHRI Global X S&P 500 Christian Values ETF 2.3 29 11 4.0 +0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.3 60 -20 4.6 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -2 5.4 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 31 4.1 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 -8 7.5 +3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 20 4.0 +0.2
RWL Invesco S&P 500 Revenue ETF 2.3 39 1 5.6 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -24 1.3 -2.6
PBUS Invesco MSCI USA ETF 2.3 4 36 4.2 +0.4
VV Vanguard Large-Cap ETF 2.3 4 36 4.2 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 40 12.6 +8.8
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 20 7.1 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 33 4.1 +0.3
AVUS Avantis U.S. Equity ETF 2.3 15 25 4.7 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -50 3.2 -0.7
GPT Intelligent Alpha Atlas ETF 2.3 69 -29 6.2 +2.4
GXLC Global X U.S. 500 ETF 2.3 2 38 4.1 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 15 4.8 +0.9
SCHX Schwab U.S. Large-Cap ETF 2.2 3 37 4.3 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -20 5.9 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 32 4.4 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 33 4.4 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 11 4.0 +0.1
SRHQ SRH U.S. Quality ETF 2.2 35 5 5.8 +1.9
XT iShares Exponential Technologies ETF 2.2 46 -6 4.0 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 26 4.2 +0.3
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 5 6.1 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 29 4.2 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 38 4.2 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 1 7.0 +3.1
DIVS SmartETFs Dividend Builder ETF 2.2 65 -25 4.3 +0.4
SPY SPDR S&P 500 ETF 2.2 9 31 4.2 +0.3
DFUS Dimensional U.S. Equity ETF 2.2 9 31 4.1 +0.2
IVV iShares Core S&P 500 ETF 2.2 3 37 4.3 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 38 4.3 +0.4
VOTE TCW Transform 500 ETF 2.2 5 35 4.2 +0.3
IYY iShares Dow Jones U.S. ETF 2.2 20 20 4.1 +0.2
SCHK Schwab 1000 Index ETF 2.2 5 35 4.3 +0.4
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 15 4.5 +0.6
INCE Franklin Income Equity Focus ETF 2.2 29 11 5.3 +1.4
VOO Vanguard S&P 500 ETF 2.2 3 37 4.3 +0.4
DFAU Dimensional US Core Equity Market ETF 2.2 12 28 4.3 +0.4
LRGF iShares U.S. Equity Factor ETF 2.2 8 32 4.6 +0.8
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 15 5.8 +2.0
RVRB Reverb ETF 2.2 30 10 3.6 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 31 4.3 +0.4
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -10 3.9 +0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 22 4.0 +0.1
LOWV AB US Low Volatility Equity ETF 2.2 48 -8 4.3 +0.4
USEW Cambria US EW ETF 2.2 30 10 4.1 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 37 4.4 +0.5
STOX Horizon Core Equity ETF 2.2 70 -30 3.6 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 -20 8.2 +4.3
PCGG Polen Capital Global Growth ETF 2.2 85 -45 4.1 +0.2
MGC Vanguard Mega Cap ETF 2.2 7 33 4.0 +0.1
IWB iShares Russell 1000 ETF 2.2 15 25 4.2 +0.3
SFTY Horizon Managed Risk ETF 2.2 77 -37 3.5 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 5 10.5 +6.6
GSPY Gotham Enhanced 500 ETF 2.1 50 -10 4.4 +0.5
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -39 3.4 -0.5
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 37 4.2 +0.3
TMFC Motley Fool 100 Index ETF 2.1 50 -10 3.0 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 25 5.3 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 37 4.2 +0.3
SCHB Schwab U.S. Broad Market ETF 2.1 3 37 4.3 +0.4
VONE Vanguard Russell 1000 ETF 2.1 7 33 4.3 +0.4
DTEC ALPS Disruptive Technologies ETF 2.1 50 -10 3.5 -0.3
VTI Vanguard Total Stock Market ETF 2.1 3 37 4.2 +0.3
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 17 3.0 -0.8
IWV iShares Russell 3000 ETF 2.1 20 20 4.0 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 5 5.6 +1.8
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -35 1.7 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 8 3.9 +0.0
ULVM VictoryShares US Value Momentum ETF 2.1 20 20 5.8 +1.9
DCOR Dimensional US Core Equity 1 ETF 2.1 14 26 4.6 +0.7
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -22 1.7 -2.2
DEMZ Democratic Large Cap Core ETF 2.1 45 -5 3.8 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 11 5.5 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 20 6.9 +3.1
FPX First Trust US Equity Opportunities ETF 2.1 61 -21 0.9 -3.0
VTHR Vanguard Russell 3000 ETF 2.1 7 33 4.2 +0.3
FFF Founders 100 ETF 2.1 75 -35 2.6 -1.3
IWL iShares Russell Top 200 ETF 2.1 15 25 4.0 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 12 5.0 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 4.9 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 6 5.5 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 23 4.7 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -20 6.2 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 22 5.9 +2.1
FDVV Fidelity High Dividend ETF 2.0 15 25 6.4 +2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 37 6.1 +2.2
DIHP Dimensional International High Profitability ETF 2.0 29 11 5.8 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 5.0 +1.1
DXUV Dimensional US Vector Equity ETF 2.0 28 12 5.1 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 25 5.0 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 -15 4.1 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 28 6.1 +2.2
RAUS RACWI US ETF 2.0 15 25 4.2 +0.3
IJR iShares Core S&P Small Cap ETF 2.0 6 34 6.0 +2.2
DFUV Dimensional US Marketwide Value ETF 2.0 22 18 5.9 +2.0
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -12 5.8 +1.9
APUE ActivePassive U.S. Equity ETF 2.0 45 -5 3.9 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 11 5.9 +2.0
BEEX BeeHive ETF 1.9 84 -44 3.7 -0.1
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 5.7 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 28 5.9 +2.0
SFY SoFi Select 500 ETF 1.9 0 40 3.8 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -5 2.5 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -35 4.8 +0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 1.9 75 -35 5.2 +1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.9 4 36 3.2 -0.7
IVW iShares S&P 500 Growth ETF 1.9 18 22 3.1 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -19 4.9 +1.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -25 3.3 -0.6
VOOG Vanguard S&P 500 Growth ETF 1.9 7 33 19.4 +15.6
STXG Strive 1000 Growth ETF 1.9 18 22 3.3 -0.5
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 36 3.2 -0.6
GVLU Gotham 1000 Value ETF 1.9 50 -10 7.8 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -35 3.1 -0.8
FLV American Century Focused Large Cap Value ETF 1.8 42 -2 5.7 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 15 5.9 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -9 3.8 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 36 3.4 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 15 6.0 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 15 6.0 +2.2
SGRT SMART Earnings Growth 30 ETF 1.8 59 -19 2.7 -1.2
VOE Vanguard Mid-Cap Value ETF 1.8 7 33 6.5 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 1 3.4 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -35 3.0 -0.9
GEW Cambria Global EW ETF 1.7 29 11 5.3 +1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 28 3.9 +0.0
TOK iShares MSCI Kokusai ETF 1.7 26 14 4.3 +0.4
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 23 6.2 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 31 4.4 +0.5
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 25 4.4 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 25 6.6 +2.7
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 -2 3.6 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 20 5.8 +2.0
VEGN US Vegan Climate ETF 1.7 60 -20 3.5 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 33 5.9 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 11 6.6 +2.7
EQL Alps Equal Sector Weight ETF 1.7 25 15 5.1 +1.2
ISCB iShares Morningstar Small-Cap ETF 1.7 4 36 5.2 +1.3
CGDG Capital Group Dividend Growers ETF 1.7 47 -7 5.1 +1.2
RJDI RJ Eagle Dividend Select Income ETF 1.6 55 -15 4.4 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 14 2.9 -0.9
DIVE Dana Concentrated Dividend ETF 1.6 65 -25 6.6 +2.7
YNOT Horizon Digital Frontier ETF 1.6 75 -35 2.9 -1.0
URTH iShares MSCI World ETF 1.6 24 16 4.3 +0.5
SSPY Syntax Stratified LargeCap ETF 1.6 30 10 5.9 +2.0
OEF iShares S&P 100 ETF 1.6 20 20 3.9 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -30 2.1 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 20 6.0 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 28 4.5 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 30 5.0 +1.1
WCEO Hypatia Women CEO ETF 1.6 85 -45 4.4 +0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 20 4.3 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 28 4.9 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -14 6.0 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 5 2.9 -1.0
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -55 2.2 -1.7
LIVR Intelligent Livermore ETF 1.5 69 -29 3.1 -0.8
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -2 5.8 +1.9
IWO iShares Russell 2000 Growth ETF 1.5 24 16 0.5 -3.4
BLES Inspire Global Hope ETF 1.5 61 -21 5.7 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -35 4.5 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 36 16.8 +12.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 20 4.8 +0.9
EZM WisdomTree U.S. MidCap Fund 1.5 38 2 7.7 +3.9
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 -25 2.4 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 25 6.0 +2.1
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -10 4.8 +1.0
BFOR ALPS Barron's 400 ETF 1.5 65 -25 21.1 +17.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 33 5.2 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 22 7.6 +3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 25 7.6 +3.8
IOO iShares Global 100 ETF 1.4 41 -1 3.9 +0.0
PWB Invesco Large Cap Growth ETF 1.4 56 -16 2.1 -1.8
ACWI iShares MSCI ACWI ETF 1.4 32 8 4.7 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 25 5.6 +1.7
VXF Vanguard Extended Market ETF 1.4 5 35 3.7 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 30 7.7 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -55 -0.5 -4.4
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -10 2.5 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -40 5.6 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 4.9 +1.0
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 5 5.9 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -20 6.0 +2.2
ILCG iShares Morningstar Growth ETF 1.4 4 36 3.2 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 28 5.8 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 23 4.9 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -20 3.1 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 10 7.2 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 17 5.8 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -35 2.0 -1.8
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 36 5.9 +2.0
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -12 6.3 +2.4
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -45 3.7 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -59 2.9 -1.0
VFMF Vanguard U.S. Multifactor ETF 1.3 18 22 6.3 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 25 5.0 +1.1
ICAP InfraCap Equity Income Fund ETF 1.3 171 -131 4.5 +0.6
VT Vanguard Total World Stock ETF 1.3 6 34 5.1 +1.2
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 5.4 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 31 3.5 -0.3
IJH iShares Core S&P Mid-Cap ETF 1.3 5 35 6.0 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 37 6.0 +2.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 33 1.3 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -30 9.1 +5.2
STXK Strive Small-Cap ETF 1.3 18 22 5.0 +1.1
STXM Strive Mid-Cap ETF 1.3 18 22 5.9 +2.1
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 -5 4.4 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 20 8.3 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 33 6.0 +2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 10 4.1 +0.2
DIVN Horizon Dividend Income ETF 1.3 70 -30 6.4 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 16 5.8 +1.9
OPTZ Optimize Strategy Index ETF 1.3 50 -10 3.5 -0.4
EBI Longview Advantage ETF 1.2 35 5 5.8 +2.0
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -15 3.6 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 31 4.4 +0.5
GQI Natixis Gateway Quality Income ETF 1.2 34 6 4.6 +0.7
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 4 3.3 -0.6
SMMD iShares Russell 2500 ETF 1.2 15 25 5.4 +1.5
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 5 3.4 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 10 5.1 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 7.6 +3.7
CVAR Cultivar ETF 1.2 87 -47 6.8 +3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -30 3.9 +0.0
TOGA Tremblant Global ETF 1.2 69 -29 -0.2 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 0 6.4 +2.5
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 30 0.6 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 2 3.9 +0.0
FVAL Fidelity Value Factor ETF 1.2 15 25 5.8 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 10 3.8 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 10 2.6 -1.2
FFOX FundX Future Fund Opportunities ETF 1.2 100 -60 2.5 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 20 5.6 +1.7
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -9 4.9 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 36 15.0 +11.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 1 7.4 +3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 4 7.7 +3.8
ASCE Allspring SMID Core ETF 1.1 38 2 3.0 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 11 9.2 +5.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -45 -0.8 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 30 4.2 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 23 4.1 +0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 25 4.1 +0.3
DIVB iShares Core Dividend ETF 1.1 5 35 6.4 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 5 6.2 +2.3
FLDZ RiverNorth Patriot ETF 1.1 75 -35 5.7 +1.8
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -7 4.1 +0.2
QLTY GMO U.S. Quality ETF 1.1 50 -10 3.9 +0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -35 4.1 +0.2
DFNL Davis Select Financial ETF 1.1 63 -23 6.9 +3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -49 7.3 +3.4
ABIG Argent Large Cap ETF 1.1 49 -9 4.4 +0.5
ROUS Hartford Multifactor US Equity ETF 1.1 19 21 5.4 +1.5
PNQI Invesco NASDAQ Internet ETF 1.1 60 -20 3.8 -0.0
VB Vanguard Small-Cap ETF 1.1 5 35 5.1 +1.2
RCGE RockCreek Global Equality ETF 1.1 95 -55 5.7 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -45 2.0 -1.8
QGRO American Century U.S. Quality Growth ETF 1.0 29 11 4.1 +0.2
FDG American Century Focused Dynamic Growth ETF 1.0 45 -5 2.0 -1.9
FFND Future Fund Active ETF 1.0 100 -60 4.4 +0.5
PSC Principal U.S. Small-Cap ETF 1.0 38 2 3.5 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 22 3.5 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -40 3.5 -0.4
NUSC Nuveen ESG Small-Cap ETF 1.0 31 9 4.8 +0.9
FDLO Fidelity Low Volatility Factor ETF 1.0 15 25 4.8 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 28 5.4 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 1 6.8 +2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 25 8.6 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 22 8.5 +4.6
AVUQ Avantis U.S. Quality ETF 1.0 15 25 3.8 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 15 5.4 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 5 6.7 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 27 1.8 -2.1
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -15 5.0 +1.1
XLG Invesco S&P 500 Top 50 ETF 0.9 20 20 3.8 -0.1
RSSL Global X Russell 2000 ETF 0.9 8 32 2.6 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -10 4.2 +0.4
VUG Vanguard Growth ETF 0.9 4 36 21.6 +17.8
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 25 6.4 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 3.8 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 27 8.4 +4.6
FCPI Fidelity Stocks for Inflation ETF 0.9 15 25 5.9 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 22 3.2 -0.7
VBR Vanguard Small Cap Value ETF 0.9 7 33 7.5 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -15 10.1 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 1 2.2 -1.7
SPGP Invesco S&P 500 GARP ETF 0.9 34 6 5.5 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 34 7.3 +3.5
IWM iShares Russell 2000 ETF 0.9 19 21 2.5 -1.3
NIXT Research Affiliates Deletions ETF 0.9 9 31 6.0 +2.2
WSML iShares MSCI World Small-Cap ETF 0.8 15 25 5.4 +1.5
SPHQ Invesco S&P 500 Quality ETF 0.8 15 25 4.6 +0.8
FLRG Fidelity U.S. Multifactor ETF 0.8 15 25 5.8 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 21 5.0 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 0.8 20 20 7.4 +3.5
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -50 7.4 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 19 3.1 -0.8
CGUS Capital Group Core Equity ETF 0.8 33 7 3.6 -0.3
SDY State Street SPDR S&P Dividend ETF 0.8 35 5 5.8 +1.9
DGT State Street SPDR Global Dow ETF 0.8 50 -10 5.6 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 30 8.6 +4.7
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 15 7.6 +3.8
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -19 2.3 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -66 9.5 +5.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -20 9.1 +5.2
FBCV Fidelity Blue Chip Value ETF 0.8 59 -19 5.5 +1.6
TTAC FCF US Quality ETF 0.7 59 -19 5.8 +1.9
MGK Vanguard Mega Cap Growth ETF 0.7 7 33 18.2 +14.3
FESM Fidelity Enhanced Small Cap ETF 0.7 28 12 2.1 -1.7
SFGV Sequoia Global Value ETF 0.7 23 17 6.9 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -20 -0.9 -4.8
VTWO Vanguard Russell 2000 ETF 0.7 7 33 2.7 -1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 5 4.7 +0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -15 3.1 -0.8
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -45 1.2 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 1 3.6 -0.3
DBSC Deepwater Beachfront Small Cap ETF 0.7 85 -45 1.2 -2.7
TMFG Motley Fool Global Opportunities ETF 0.7 85 -45 3.7 -0.1
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -36 3.1 -0.8
OSCV Opus Small Cap Value ETF 0.7 79 -39 5.6 +1.8
FTDS First Trust Dividend Strength ETF 0.7 70 -30 6.7 +2.9
ALIL Argent Focused Small Cap ETF 0.7 74 -34 5.7 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 15 6.4 +2.6
GLOF iShares Global Equity Factor ETF 0.7 20 20 5.6 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 3.7 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -27 8.1 +4.2
MFVL Motley Fool Value Factor ETF 0.6 50 -10 5.5 +1.6
IUS Invesco RAFI Strategic US ETF 0.6 19 21 5.4 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 11 6.2 +2.3
IEDI iShares U.S. Consumer Focused ETF 0.6 18 22 5.2 +1.3
EES WisdomTree U.S. SmallCap Fund 0.6 38 2 7.4 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 36 4.4 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -20 6.6 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 25 6.0 +2.1
DUHP Dimensional US High Profitability ETF 0.6 21 19 5.2 +1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -3 4.8 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 2 7.7 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 18 4.9 +1.1
VFVA Vanguard U.S. Value Factor ETF 0.5 13 27 8.7 +4.8
FDWM Fidelity Women's Leadership ETF 0.5 59 -19 3.9 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 5 10.6 +6.8
DEW WisdomTree Global High Dividend Fund 0.5 58 -18 6.9 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -60 3.0 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 5 5.7 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -25 4.9 +1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 -19 7.9 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 22 6.6 +2.8
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 27 5.3 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 5 8.5 +4.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 3.0 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 4.1 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -15 8.3 +4.5
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -32 5.5 +1.6
CTEF Castellan Targeted Equity ETF 0.4 45 -5 2.7 -1.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -5 4.4 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 33 3.9 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 16 6.9 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 4.0 +0.2
IWF iShares Russell 1000 Growth ETF 0.4 19 21 15.6 +11.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 28 3.2 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 0 3.5 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 0 3.1 -0.8
CSMD Congress SMid Growth ETF 0.4 69 -29 3.6 -0.3
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -19 4.3 +0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 5 5.6 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -19 7.2 +3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 15 6.9 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 20 5.4 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 20 0.8 -3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 2 8.5 +4.6
JEPI JPMorgan Equity Premium Income ETF 0.4 35 5 5.1 +1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 -9 6.4 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 15 4.4 +0.5
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 22 0.0 -3.9
WSGE Warren Street Global Equity ETF 0.3 80 -40 2.9 -1.0
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -35 5.5 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 17 6.3 +2.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 20 3.9 +0.0
FPAG FPA Global Equity ETF 0.2 49 -9 5.6 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 34 6.6 +2.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 2 7.7 +3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 35 7.3 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.0 +1.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -14 4.7 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 28 6.7 +2.8
IWN iShares Russell 2000 Value ETF 0.1 24 16 4.5 +0.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 30 4.6 +0.8
SCHD Schwab US Dividend Equity ETF 0.1 6 34 7.8 +3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -5 8.7 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 8.2 +4.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 9.0 +5.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 7.2 +3.3
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 14.6 +10.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -25 6.8 +3.0
HDV iShares Core High Dividend ETF 0.1 8 32 28.6 +24.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 7.2 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 3.6 -0.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 6.7 +2.9
PKW Invesco Buyback Achievers ETF 0.1 62 -22 6.9 +3.1
DURA VanEck Durable High Dividend ETF 0.0 29 11 6.2 +2.3
IYW iShares U.S. Technology ETF 0.0 40 0 3.1 -0.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 9 8.4 +4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -10 3.5 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -3.9

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 3.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.