iShares U.S. Broker-Dealers & Securities Exchanges ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 22.3x P/Sales
ratio		 5.0x
P/BV
ratio		 3.0x 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) $1,376
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $97,502
Large cap (>$10bn) 96.2%
Mid cap ($2-10bn) 3.6%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
S&P GLOBAL, INC. 15.0 %
GOLDMAN SACHS GROUP INC 14.4 %
MORGAN STANLEY 11.5 %
MOODY'S CORP 4.9 %
INTERCONTINENTALEXCHANGE INC 4.8 %
MSCI INC-A 4.6 %
CME GROUP INC 4.5 %
NASDAQ OMX GROUP/THE 4.4 %
SCHWAB (CHARLES) CORP 4.2 %
RAYMOND JAMES FINANCIAL INC 3.4 %
Total 71.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.5% 44.0% 17.1% 14.6% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.02 67%
MSCI EAFE 1.03 65%
MSCI Emg. Mkts. 0.80 38%

Technical Indicators
Recent close $130.39
30d moving avg. $125.95
Annualized volatility 22.5%
Short interest (ETF) 0.8%
Short interest (Underlying) 2.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 115
Turnover 1.1%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $7,276

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 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™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IAI
Ticker Fund
Name		 Overlap1
vs IAI
(%)		 Expense
ratio
(bp)		 Savings
vs IAI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IAI
(%)
KCE SPDR S&P Capital Markets ETF 37.9 35 5 6.5 +1.6
BFIIX Baron FinTech 22.6 75 -35 3.4 -1.4
TOLL Tema Monopolies and Oligopolies ETF 20.0 75 -35 2.9 -2.0
IYF iShares U.S. Financials ETF 20.0 40 0 5.9 +1.0
IYG iShares US Financial Services ETF 19.7 40 0 5.5 +0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 18.6 40 0 6.6 +1.7
BCDF Horizon Kinetics Blockchain Development ETF 18.6 85 -45 4.2 -0.6
KBWB Invesco KBW Bank ETF 16.5 35 5 8.5 +3.6
FNCL Fidelity MSCI Financials Index ETF 15.5 8 32 6.1 +1.2
VFH Vanguard Financials ETF 15.2 10 30 6.1 +1.3
XLF Financial Select Sector SPDR Fund 15.0 9 31 5.7 +0.8
STCE Schwab Crypto Thematic ETF 13.3 30 10 -2.2 -7.0
BDAIX Baron Durable Advantage 12.8 75 -35 3.7 -1.2
FDFF Fidelity Disruptive Finance ETF 11.7 50 -10 4.6 -0.2
AIEQ AI Powered Equity ETF 11.2 75 -35 5.5 +0.6
CWS AdvisorShares Focused Equity ETF 11.1 84 -44 4.6 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.5 38 2 5.9 +1.1
BFGFX Baron Focused Growth Retail 8.6 75 -35 3.0 -1.8
IXG iShares Global Financials ETF 8.6 42 -2 6.6 +1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 8.5 60 -20 6.8 +1.9
BPTRX Baron Partners Retail 8.5 75 -35 3.4 -1.4
FXO First Trust Financials AlphaDEX Fund 8.3 62 -22 7.9 +3.1
UDI USCF Dividend Income Fund 8.3 65 -25 7.4 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 8.0 43 -3 5.2 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 7.9 50 -10 4.6 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 7.8 16 24 5.5 +0.7
FSCS First Trust SMID Capital Strength ETF 7.7 60 -20 6.7 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.6 60 -20 6.4 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 7.6 60 -20 6.5 +1.6
BARAX Baron Asset Retail 7.3 75 -35 3.3 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 6.9 81 -41 6.5 +1.6
KONG Formidable Fortress ETF 6.9 89 -49 5.6 +0.7
ICAP InfraCap Equity Income Fund ETF 6.7 171 -131 6.2 +1.4
BLOK Amplify Transformational Data Sharing ETF 6.6 75 -35 0.2 -4.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.4 68 -28 2.1 -2.7
DIVL Madison Dividend Value ETF 6.4 65 -25 5.6 +0.8
CHGX AXS Change Finance ESG ETF 6.2 49 -9 5.2 +0.4
FTCS First Trust Capital Strength ETF 6.2 55 -15 5.7 +0.9
MOTE VanEck Morningstar ESG Moat ETF 6.2 49 -9 5.1 +0.3
XDAT Franklin Exponential Data ETF 6.2 50 -10 2.8 -2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.1 65 -25 3.8 -1.0
ARKF ARK Fintech Innovation ETF 5.7 75 -35 -0.4 -5.2
MODL VictoryShares WestEnd U.S. Sector ETF 5.6 42 -2 4.8 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 25 7.3 +2.4
BITQ Bitwise Crypto Industry Innovators ETF 5.5 85 -45 -2.4 -7.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 25 6.4 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 12 5.9 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 15 6.8 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.0 31 9 3.7 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 -20 7.0 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 33 7.6 +2.8
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -49 5.3 +0.4
NUDV Nuveen ESG Dividend ETF 4.7 26 14 7.0 +2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.7 61 -21 -3.3 -8.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.7 85 -45 4.2 -0.7
TMFX Motley Fool Next Index ETF 4.6 50 -10 3.0 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 -20 7.8 +3.0
STXD Strive 1000 Dividend Growth ETF 4.5 35 5 5.0 +0.1
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -40 3.2 -1.6
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 14 6.7 +1.9
BWEB Bitwise Web3 ETF 4.5 85 -45 1.1 -3.8
ARKK ARK Innovation ETF 4.5 75 -35 -3.6 -8.5
ARKW ARK Next Generation Internet ETF 4.5 87 -47 -0.7 -5.5
BKCH Global X Blockchain ETF 4.5 50 -10 -3.9 -8.8
GFOF Grayscale Future of Finance ETF 4.5 70 -30 0.3 -4.5
NULC Nuveen ESG Large-Cap ETF 4.5 21 19 5.3 +0.5
CAML Congress Large Cap Growth ETF 4.5 66 -26 3.3 -1.5
INCE Franklin Income Equity Focus ETF 4.4 29 11 5.5 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 9 6.8 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 61 -21 1.7 -3.2
BUZZ VanEck Social Sentiment ETF 4.3 75 -35 0.9 -4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 20 6.3 +1.5
INEQ Columbia International Equity Income ETF 4.3 45 -5 6.4 +1.5
FFND Future Fund Active ETF 4.2 100 -60 -0.7 -5.5
ACSI American Customer Satisfaction ETF 4.2 65 -25 4.5 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 22 6.5 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.1 48 -8 5.4 +0.6
IETC iShares U.S. Tech Independence Focused ETF 4.1 18 22 4.4 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -25 7.4 +2.6
IWX iShares Russell Top 200 Value ETF 4.0 20 20 6.1 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 15 5.2 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 -20 5.0 +0.1
PFM Invesco Dividend Achievers ETF 3.9 53 -13 5.3 +0.5
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 30 5.0 +0.2
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 11 4.9 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -12 5.2 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -18 5.1 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 17 6.3 +1.5
MAGA Point Bridge America First ETF 3.8 72 -32 5.9 +1.0
YALL God Bless America ETF 3.8 65 -25 3.7 -1.2
LCF Touchstone US Large Cap Focused ETF 3.8 69 -29 4.2 -0.7
VOT Vanguard Mid-Cap Growth ETF 3.8 7 33 3.7 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.8 15 25 4.7 -0.1
VIG Vanguard Dividend Appreciation ETF 3.7 6 34 5.6 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 5 5.7 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 0 5.7 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -20 4.2 -0.7
VOOV Vanguard S&P 500 Value ETF 3.7 10 30 6.4 +1.6
IVE iShares S&P 500 Value ETF 3.7 18 22 6.3 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 36 6.5 +1.6
BPAY BlackRock Future Financial and Technology ETF 3.6 70 -30 8.9 +4.1
IUSV iShares Core S&P US Value ETF 3.6 4 36 6.5 +1.7
DGRO iShares Core Dividend Growth ETF 3.5 8 32 6.3 +1.5
RUNN Running Oak Efficient Growth ETF 3.5 58 -18 4.8 0.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 22 6.4 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 26 5.1 +0.2
EQRR ProShares Equities for Rising Rates ETF 3.5 35 5 8.2 +3.4
FOVL iShares Focused Value Factor ETF 3.4 25 15 9.2 +4.3
MBOX Freedom Day Dividend ETF 3.4 39 1 7.4 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 34 4.2 -0.6
DVND Touchstone Dividend Select ETF 3.4 67 -27 5.6 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 28 5.3 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -10 5.7 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 25 4.0 -0.8
IBLC iShares Blockchain and Tech ETF 3.4 47 -7 -2.1 -7.0
SRHQ SRH U.S. Quality ETF 3.4 35 5 7.6 +2.8
VONV Vanguard Russell 1000 Value ETF 3.4 8 32 6.3 +1.5
IWD iShares Russell 1000 Value ETF 3.4 19 21 6.2 +1.4
TXS Texas Capital Texas Equity Index ETF 3.4 49 -9 5.1 +0.3
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 17 3.5 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 28 6.3 +1.5
PRAY FIS Christian Stock Fund 3.3 69 -29 5.8 +1.0
DHS WisdomTree U.S. High Dividend Fund 3.2 38 2 7.9 +3.0
FINX Global X FinTech ETF 3.2 68 -28 3.1 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 1 4.6 -0.3
MGV Vanguard Mega Cap Value ETF 3.1 7 33 6.3 +1.5
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -12 2.8 -2.0
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -8 4.1 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -25 3.0 -1.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.0 85 -45 -4.3 -9.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -16 6.0 +1.1
KRMA Global X Conscious Companies ETF 3.0 43 -3 5.7 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 12 5.8 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -20 5.9 +1.0
SFYX SoFi Next 500 ETF 2.9 0 40 4.9 +0.1
PWB Invesco Large Cap Growth ETF 2.9 56 -16 3.3 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 14 4.2 -0.6
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 12 6.0 +1.2
EQUL IQ Engender Equality ETF 2.9 45 -5 5.7 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 31 5.4 +0.5
CACG ClearBridge All Cap Growth ESG ETF 2.9 54 -14 3.7 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 15 6.4 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 -19 3.5 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 31 5.9 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 25 7.4 +2.6
VTV Vanguard Value ETF 2.9 4 36 6.5 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 31 5.9 +1.1
SIZE iShares MSCI USA Size Factor ETF 2.8 15 25 5.7 +0.9
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -8 4.6 -0.2
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 20 6.2 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 30 4.5 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -12 7.2 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 22 5.7 +0.8
JAVA JPMorgan Active Value ETF 2.8 44 -4 5.9 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 36 6.5 +1.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.8 49 -9 6.4 +1.6
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 30 5.1 +0.3
ACVF American Conservative Values ETF 2.8 75 -35 4.2 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 20 4.9 +0.1
STXV Strive 1000 Value ETF 2.7 18 22 7.7 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 30 4.5 -0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.7 39 1 -2.2 -7.0
DAPP VanEck Digital Transformation ETF 2.7 50 -10 -4.3 -9.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -25 1.4 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.7 75 -35 5.4 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 27 5.0 +0.2
DIVB iShares Core Dividend ETF 2.7 5 35 7.5 +2.7
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 25 6.2 +1.4
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 36 6.3 +1.4
BIBL Inspire 100 ETF 2.7 35 5 5.1 +0.2
DSI iShares MSCI KLD 400 Social ETF 2.7 25 15 5.1 +0.3
ILCV iShares Morningstar Value ETF 2.7 4 36 6.2 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 20 7.7 +2.8
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -12 6.0 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -14 6.0 +1.2
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 13 8.7 +3.8
VO Vanguard Mid-Cap ETF 2.6 4 36 5.6 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 30 5.2 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 30 5.2 +0.4
HDUS Hartford Disciplined US Equity ETF 2.6 19 21 6.0 +1.2
CGDG Capital Group Dividend Growers ETF 2.6 47 -7 6.6 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -20 4.7 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 8 4.9 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 33 5.0 +0.2
VEGN US Vegan Climate ETF 2.5 60 -20 4.5 -0.3
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 23 7.0 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 32 5.0 +0.2
SUSA iShares MSCI USA ESG Select ETF 2.5 25 15 5.1 +0.3
DEMZ Democratic Large Cap Core ETF 2.5 45 -5 4.1 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 25 6.9 +2.1
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -6 5.5 +0.6
DIVS SmartETFs Dividend Builder ETF 2.5 65 -25 4.9 +0.0
LVOL American Century Low Volatility ETF 2.5 29 11 4.9 +0.1
IWR iShares Russell Midcap ETF 2.5 19 21 5.7 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -19 2.5 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 31 5.0 +0.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -45 2.7 -2.2
BFOR ALPS Barron's 400 ETF 2.5 65 -25 6.0 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 30 5.3 +0.4
PTL Inspire 500 ETF 2.4 9 31 5.7 +0.8
DFLV Dimensional US Large Cap Value ETF 2.4 22 18 7.6 +2.7
FVD First Trust Value Line Dividend Index Fund 2.4 65 -25 6.3 +1.5
PSCF Invesco S&P SmallCap Financials ETF 2.4 29 11 9.2 +4.3
OALC OneAscent Large Cap Core ETF 2.4 86 -46 4.3 -0.5
DEW WisdomTree Global High Dividend Fund 2.4 58 -18 8.6 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -20 6.8 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 25 5.1 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 22 5.5 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 60 -20 6.3 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 33 5.6 +0.8
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 31 4.8 -0.0
GK AdvisorShares Gerber Kawasaki ETF 2.3 75 -35 3.3 -1.5
GDEF Goldman Sachs Defensive Equity ETF 2.3 55 -15 4.6 -0.2
QUVU Hartford Quality Value ETF 2.3 46 -6 6.7 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 25 5.0 +0.2
VYM Vanguard High Dividend Yield Index ETF 2.3 6 34 6.9 +2.0
DFUV Dimensional US Marketwide Value ETF 2.3 22 18 7.4 +2.5
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 -20 6.7 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -25 8.9 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 31 4.8 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 11 5.0 +0.1
JHML John Hancock Multifactor Large Cap ETF 2.2 29 11 5.4 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -2 6.3 +1.4
XT iShares Exponential Technologies ETF 2.2 46 -6 4.8 -0.1
IWS iShares Russell Mid-Cap Value ETF 2.2 23 17 6.5 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 23 6.0 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 1 6.9 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 1 10.6 +5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -39 5.2 +0.4
IJH iShares Core S&P Mid-Cap ETF 2.2 5 35 6.7 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 16 6.5 +1.7
XVV iShares ESG Screened S&P 500 ETF 2.2 8 32 4.9 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 25 5.9 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 28 5.8 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 22 7.4 +2.6
VXF Vanguard Extended Market ETF 2.1 6 34 3.9 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 25 6.0 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 29 4.9 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 30 6.6 +1.7
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 25 5.1 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 37 6.7 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 5 7.8 +3.0
PBUS Invesco MSCI USA ETF 2.1 4 36 5.0 +0.2
VV Vanguard Large-Cap ETF 2.1 4 36 5.0 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 2 7.8 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 25 7.5 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 25 7.4 +2.6
SFY SoFi Select 500 ETF 2.1 0 40 4.6 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 40 5.1 +0.3
SCHK Schwab 1000 Index ETF 2.1 5 35 5.0 +0.2
STRV Strive 500 ETF 2.1 5 35 4.9 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 31 4.9 +0.1
SCHX Schwab U.S. Large-Cap ETF 2.1 3 37 5.0 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 15 6.3 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 29 5.0 +0.2
FDLO Fidelity Low Volatility Factor ETF 2.1 15 25 5.2 +0.4
VONE Vanguard Russell 1000 ETF 2.0 8 32 5.0 +0.1
MVPS Amplify Thematic All-Stars ETF 2.0 49 -9 3.0 -1.9
IWB iShares Russell 1000 ETF 2.0 15 25 4.9 +0.1
IYY iShares Dow Jones U.S. ETF 2.0 20 20 4.9 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 33 5.0 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 1 7.1 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 11 6.4 +1.6
EPS WisdomTree U.S. LargeCap Fund 2.0 8 32 6.0 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 20 4.9 +0.0
DFUS Dimensional U.S. Equity ETF 2.0 9 31 5.0 +0.1
FPX First Trust US Equity Opportunities ETF 2.0 61 -21 1.6 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 28 6.9 +2.1
LRGF iShares U.S. Equity Factor ETF 2.0 8 32 5.8 +0.9
NBDS Neuberger Berman Disrupters ETF 2.0 55 -15 1.4 -3.4
PSET Principal Quality ETF 2.0 15 25 5.2 +0.4
HLGE Hartford Longevity Economy ETF 2.0 44 -4 5.9 +1.1
VOTE TCW Transform 500 ETF 2.0 5 35 5.0 +0.1
VTI Vanguard Total Stock Market ETF 2.0 3 37 4.8 0.0
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 37 5.0 +0.2
SCHB Schwab U.S. Broad Market ETF 2.0 3 37 5.0 +0.1
FTGS First Trust Growth Strength ETF 2.0 60 -20 5.5 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 37 4.9 +0.1
DTEC ALPS Disruptive Technologies ETF 2.0 50 -10 3.8 -1.1
VOO Vanguard S&P 500 ETF 2.0 3 37 5.1 +0.2
SPY SPDR S&P 500 ETF Trust 2.0 9 31 5.0 +0.2
IVV iShares Core S&P 500 ETF 2.0 3 37 5.1 +0.2
MGC Vanguard Mega Cap ETF 2.0 7 33 4.9 +0.0
VTHR Vanguard Russell 3000 ETF 2.0 10 30 4.8 -0.0
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 38 5.1 +0.2
IWV iShares Russell 3000 ETF 2.0 20 20 4.7 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 38 5.1 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 36 5.8 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 37 5.2 +0.3
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 36 5.9 +1.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 5.4 +0.5
FQAL Fidelity Quality Factor ETF 2.0 15 25 5.8 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -35 6.9 +2.1
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 6 5.9 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 -8 5.9 +1.0
AVUS Avantis U.S. Equity ETF 1.9 15 25 5.8 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 20 7.0 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -10 6.8 +2.0
IWL iShares Russell Top 200 ETF 1.9 15 25 4.8 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 2 8.1 +3.3
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -22 4.1 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 15 5.3 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -55 1.4 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -30 4.6 -0.3
DIHP Dimensional International High Profitability ETF 1.9 29 11 7.4 +2.6
MGRO VanEck Morningstar Wide Moat Growth ETF 1.9 49 -9 4.5 -0.3
RWL Invesco S&P 500 Revenue ETF 1.9 39 1 6.9 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 15 5.4 +0.5
VBK Vanguard Small-Cap Growth ETF 1.9 7 33 1.3 -3.6
DFAU Dimensional US Core Equity Market ETF 1.9 12 28 5.1 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -30 2.9 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 1 7.4 +2.6
SFYF SoFi Social 50 ETF 1.9 29 11 -2.5 -7.4
TMFC Motley Fool 100 Index ETF 1.8 50 -10 3.7 -1.1
FDWM Fidelity Women's Leadership ETF 1.8 59 -19 4.6 -0.2
RVRB Reverb ETF 1.8 30 10 4.7 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 25 7.1 +2.3
PY Principal Value ETF 1.8 15 25 7.2 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 25 5.6 +0.7
JPEF JPMorgan Equity Focus ETF 1.8 50 -10 4.0 -0.8
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 34 7.6 +2.8
STXG Strive 1000 Growth ETF 1.8 18 22 4.1 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 4 4.6 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 25 4.4 -0.5
VOE Vanguard Mid-Cap Value ETF 1.8 7 33 7.1 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -35 4.7 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 22 5.4 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 5 5.8 +0.9
IPO Renaissance IPO ETF 1.7 60 -20 -4.3 -9.1
TIME Clockwise Core Equity & Innovation ETF 1.7 95 -55 2.0 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -30 0.7 -4.2
GSPY Gotham Enhanced 500 ETF 1.7 50 -10 5.1 +0.3
GGRW Gabelli Growth Innovators ETF 1.7 90 -50 2.5 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 15 6.9 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 28 4.5 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 15 6.9 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -59 5.4 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 20 7.6 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 23 5.5 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 25 5.7 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 28 6.7 +1.8
SMDY Syntax Stratified MidCap ETF 1.7 35 5 5.7 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 20 6.5 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -9 5.0 +0.1
DCOR Dimensional US Core Equity 1 ETF 1.7 14 26 5.4 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 28 4.6 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 1 8.2 +3.3
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 5 6.0 +1.1
FLRG Fidelity U.S. Multifactor ETF 1.7 15 25 7.3 +2.5
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -39 4.1 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 1 7.3 +2.4
DURA VanEck Durable High Dividend ETF 1.6 29 11 7.4 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 31 5.3 +0.4
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -12 7.0 +2.2
FLV American Century Focused Large Cap Value ETF 1.6 42 -2 6.5 +1.6
BLES Inspire Global Hope ETF 1.6 61 -21 6.4 +1.5
TTAC FCF US Quality ETF 1.6 59 -19 6.3 +1.4
TOK iShares MSCI Kokusai ETF 1.6 26 14 5.1 +0.2
GURU Global X Guru Index ETF 1.6 75 -35 1.8 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -40 3.9 -0.9
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 28 9.0 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 1 4.3 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 5 6.6 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 5 8.5 +3.7
SCAP InfraCap Small Cap Income ETF 1.5 135 -95 9.1 +4.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 -2 6.5 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 16 7.3 +2.4
VUG Vanguard Growth ETF 1.5 4 36 4.2 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 20 5.0 +0.2
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 25 5.3 +0.4
EZM WisdomTree U.S. MidCap Fund 1.5 38 2 7.8 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 30 5.4 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 10 7.8 +3.0
SSPY Syntax Stratified LargeCap ETF 1.5 30 10 6.4 +1.6
URTH iShares MSCI World ETF 1.5 24 16 5.3 +0.5
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -15 6.0 +1.2
SMMD iShares Russell 2500 ETF 1.5 15 25 5.9 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -15 4.7 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 36 4.2 -0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 2 5.4 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 28 4.8 -0.1
VFVA Vanguard U.S. Value Factor ETF 1.5 13 27 10.4 +5.6
PWV Invesco Large Cap Value ETF 1.5 55 -15 7.0 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 15 7.0 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 1 6.2 +1.3
FDVV Fidelity High Dividend ETF 1.4 15 25 8.9 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 22 7.8 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -19 2.8 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -35 5.6 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 5.5 +0.6
VB Vanguard Small-Cap ETF 1.4 5 35 5.1 +0.3
CVAR Cultivar ETF 1.4 87 -47 6.7 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -24 2.2 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -40 4.4 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 25 8.6 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 25 7.8 +3.0
ISCB iShares Morningstar Small-Cap ETF 1.4 4 36 5.0 +0.2
SYLD Cambria Shareholder Yield ETF 1.4 59 -19 11.1 +6.2
IJR iShares Core S&P Small Cap ETF 1.4 6 34 6.9 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 25 7.0 +2.2
JGRO JPMorgan Active Growth ETF 1.4 44 -4 3.5 -1.3
FTDS First Trust Dividend Strength ETF 1.4 70 -30 8.1 +3.2
MGK Vanguard Mega Cap Growth ETF 1.4 7 33 4.3 -0.5
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -10 4.4 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -20 7.1 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 1 7.2 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 37 7.0 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 30 7.5 +2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.3 29 11 6.9 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 20 4.2 -0.6
JHDV John Hancock U.S. High Dividend ETF 1.3 34 6 6.2 +1.3
ACWI iShares MSCI ACWI ETF 1.3 32 8 5.4 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 25 7.9 +3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 0 6.5 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 28 7.3 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 22 6.1 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -45 3.3 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 -15 4.2 -0.7
ILCG iShares Morningstar Growth ETF 1.3 4 36 4.0 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -40 6.0 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -2 5.1 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 20 1.1 -3.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 6.0 +1.1
JEPI JPMorgan Equity Premium Income ETF 1.3 35 5 5.1 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 12 4.8 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 25 6.5 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 25 6.1 +1.2
JGLO JPMorgan Global Select Equity ETF 1.3 33 7 4.4 -0.4
REVS Columbia Research Enhanced Value ETF 1.3 19 21 7.5 +2.7
VT Vanguard Total World Stock ETF 1.2 7 33 5.6 +0.7
NUSC Nuveen ESG Small-Cap ETF 1.2 31 9 5.2 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -19 5.7 +0.9
VLUE iShares MSCI USA Value Factor ETF 1.2 15 25 10.2 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 11 4.3 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -15 5.6 +0.8
BSCFX Baron Small Cap Retail 1.2 75 -35 3.3 -1.6
OSCV Opus Small Cap Value ETF 1.2 79 -39 6.3 +1.4
CGUS Capital Group Core Equity ETF 1.2 33 7 4.5 -0.4
CSMD Congress SMid Growth ETF 1.2 69 -29 4.2 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -35 4.2 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -35 5.3 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 22 4.6 -0.3
SCHA Schwab U.S. Small-Cap ETF 1.2 4 36 4.7 -0.1
OEF iShares S&P 100 ETF 1.2 20 20 4.8 -0.0
DFNL Davis Select Financial ETF 1.2 63 -23 7.1 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 2 7.2 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 21 6.2 +1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 33 8.9 +4.1
VFMF Vanguard U.S. Multifactor ETF 1.2 18 22 8.7 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 15 7.6 +2.7
PNQI Invesco NASDAQ Internet ETF 1.1 60 -20 2.4 -2.4
HKND Humankind US Stock ETF 1.1 11 29 7.0 +2.2
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 -5 4.9 +0.0
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 25 0.7 -4.1
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -32 6.3 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 15 5.7 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 28 7.8 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 5.5 +0.7
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -7 3.6 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 20 5.3 +0.5
APUE ActivePassive U.S. Equity ETF 1.1 45 -5 4.9 +0.1
VBR Vanguard Small Cap Value ETF 1.1 7 33 7.9 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 22 4.6 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 23 5.0 +0.1
DFVX Dimensional US Large Cap Vector ETF 1.1 22 18 6.1 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 31 3.6 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -12 5.5 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 10 8.1 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 25 4.7 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 28 4.5 -0.3
IOO iShares Global 100 ETF 1.0 41 -1 4.9 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 34 2.4 -2.5
DFAS Dimensional U.S. Small Cap ETF 1.0 26 14 5.8 +0.9
IWO iShares Russell 2000 Growth ETF 1.0 24 16 0.6 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 25 5.9 +1.0
FFTY Innovator IBD 50 ETF 1.0 80 -40 -0.4 -5.2
ULVM VictoryShares US Value Momentum ETF 1.0 20 20 7.3 +2.4
WCEO Hypatia Women CEO ETF 1.0 85 -45 4.3 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 10 5.8 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 10 6.1 +1.3
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 15 5.4 +0.5
VAMO Cambria Value & Momentum ETF 1.0 61 -21 8.7 +3.8
FDG American Century Focused Dynamic Growth ETF 1.0 45 -5 2.8 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -35 4.0 -0.9
USMF WisdomTree U.S. Multifactor Fund 0.9 28 12 7.3 +2.5
FVAL Fidelity Value Factor ETF 0.9 15 25 7.1 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 25 5.9 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 16 7.5 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -19 8.2 +3.3
FLDZ RiverNorth Patriot ETF 0.9 75 -35 5.6 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 19 3.9 -1.0
SDY SPDR S&P Dividend ETF 0.9 35 5 5.9 +1.0
SPHQ Invesco S&P 500 Quality ETF 0.9 15 25 5.6 +0.8
SSLY Syntax Stratified SmallCap ETF 0.9 40 0 7.2 +2.3
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 6.9 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 28 7.9 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -20 1.7 -3.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 -14 5.6 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.8 8 32 4.6 -0.3
IWF iShares Russell 1000 Growth ETF 0.8 19 21 4.5 -0.3
DGT SPDR Global Dow ETF 0.8 50 -10 7.0 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 18 3.8 -1.0
STXK Strive Small-Cap ETF 0.8 18 22 5.3 +0.5
QDF FlexShares Quality Dividend Index Fund 0.8 37 3 4.2 -0.6
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 25 7.3 +2.5
RECS Columbia Research Enhanced Core ETF 0.8 15 25 5.6 +0.7
RPV Invesco S&P 500 Pure Value ETF 0.8 35 5 10.3 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 20 6.8 +1.9
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 5.5 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 11 7.1 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 25 6.8 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 36 4.7 -0.2
GLOF iShares Global Equity Factor ETF 0.8 20 20 7.0 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -21 5.9 +1.0
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -35 6.6 +1.7
VOOG Vanguard S&P 500 Growth ETF 0.7 10 30 4.6 -0.2
IVW iShares S&P 500 Growth ETF 0.7 18 22 4.5 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 36 4.7 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -25 7.2 +2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -10 7.5 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -19 2.8 -2.0
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 4.7 -0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 11 8.8 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 3 4.0 -0.9
DUHP Dimensional US High Profitability ETF 0.7 21 19 6.5 +1.7
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 5 6.7 +1.9
CGGO Capital Group Global Growth Equity ETF 0.7 47 -7 4.5 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 1 7.9 +3.1
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 27 7.5 +2.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 5 4.5 -0.3
METV Roundhill Ball Metaverse ETF 0.7 59 -19 4.3 -0.6
GVLU Gotham 1000 Value ETF 0.7 50 -10 7.5 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 20 4.9 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 36 5.0 +0.2
PSC Principal U.S. Small-Cap ETF 0.6 38 2 6.1 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 22 7.2 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -27 9.2 +4.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 20 9.5 +4.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -20 7.3 +2.4
VTWO Vanguard Russell 2000 ETF 0.6 10 30 3.1 -1.8
RSSL Global X Russell 2000 ETF 0.6 8 32 2.8 -2.1
EES WisdomTree U.S. SmallCap Fund 0.6 38 2 9.6 +4.8
PKW Invesco Buyback Achievers ETF 0.6 62 -22 6.7 +1.9
FESM Fidelity Enhanced Small Cap ETF 0.6 28 12 1.8 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -10 4.4 -0.5
FDMO Fidelity Momentum Factor ETF 0.6 15 25 4.1 -0.8
IWM iShares Russell 2000 ETF 0.6 19 21 3.0 -1.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 8.4 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 2.2 -2.6
IWY iShares Russell Top 200 Growth ETF 0.6 20 20 4.6 -0.2
ROUS Hartford Multifactor US Equity ETF 0.5 19 21 6.6 +1.8
WLDR Affinity World Leaders Equity ETF 0.5 67 -27 8.2 +3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 5 8.5 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 7.7 +2.9
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -50 9.4 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -31 0.4 -4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 5 7.0 +2.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -5 3.5 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 5 5.7 +0.8
DIV Global X SuperDividend US ETF 0.4 45 -5 8.2 +3.3
WBIY WBI Power Factor High Dividend ETF 0.4 100 -60 10.4 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 7.0 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 0 3.9 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 6.8 +1.9
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -40 21.3 +16.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 15 5.0 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -30 10.5 +5.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -33 10.5 +5.6
IUS Invesco RAFI Strategic US ETF 0.3 19 21 6.9 +2.0
VALQ American Century U.S. Quality Value ETF 0.3 29 11 7.4 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -20 7.6 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 5 6.3 +1.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 28 7.9 +3.0
SQEW LeaderShares Equity Skew ETF 0.2 81 -41 4.1 -0.8
SPMO Invesco S&P 500 Momentum ETF 0.1 13 27 3.9 -0.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 9.4 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 2 4.8 -0.0
HDV iShares Core High Dividend ETF 0.1 8 32 7.2 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 4 11.9 +7.0
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -45 3.0 -1.9
IWN iShares Russell 2000 Value ETF 0.1 24 16 5.1 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.1 15 25 5.2 +0.4
IEDI iShares U.S. Consumer Focused ETF 0.0 18 22 5.3 +0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0 384 -344 9.8 +4.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.9 -1.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.7 -0.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.4 -1.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 3.8 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 4.8 -0.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  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:

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 14.4 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.