iShares U.S. Broker-Dealers & Securities Exchanges ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 20.9x P/Sales
ratio		 4.7x
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) $1,172
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) $90,458
Large cap (>$10bn) 92.5%
Mid cap ($2-10bn) 7.0%
Small cap (<$2bn) 0.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GOLDMAN SACHS GROUP INC 14.8 %
S&P GLOBAL, INC. 14.5 %
MORGAN STANLEY 12.1 %
INTERCONTINENTALEXCHANGE INC 4.7 %
MOODY'S CORP 4.7 %
CME GROUP INC 4.4 %
MSCI INC-A 4.4 %
COINBASE GLOBAL, INC. CLASS A 4.4 %
SCHWAB (CHARLES) CORP 4.2 %
NASDAQ OMX GROUP/THE 3.6 %
Total 71.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










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.
8.4% 31.9% 15.3% 13.9% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.02 68%
MSCI EAFE 1.04 65%
MSCI Emg. Mkts. 0.77 37%

Technical Indicators
Recent close $123.32
30d moving avg. $119.72
Annualized volatility 22.3%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.5%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $12,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 potential alternatives to the iShares U.S. Broker-Dealers & Securities Exchanges ETF ETF based on the alternatives' overlap in portfolio holdings with IAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IAI Expense: 40 bp ALTAR Score™: 5.1%


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 37.5 35 5 6.6 +1.4
IYF iShares U.S. Financials ETF 19.9 40 0 6.0 +0.8
IYG iShares US Financial Services ETF 19.5 40 0 5.6 +0.5
TOLL Tema Monopolies and Oligopolies ETF 19.4 75 -35 2.8 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 18.7 85 -45 4.9 -0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.7 40 0 6.8 +1.7
KBWB Invesco KBW Bank ETF 15.7 35 5 8.4 +3.3
FNCL Fidelity MSCI Financials Index ETF 15.3 8 32 6.3 +1.1
VFH Vanguard Financials ETF 15.2 10 30 6.3 +1.2
XLF Financial Select Sector SPDR Fund 14.9 9 31 5.9 +0.7
STCE Schwab Crypto Thematic ETF 13.7 30 10 2.1 -3.1
FDFF Fidelity Disruptive Finance ETF 11.6 50 -10 4.6 -0.6
CWS AdvisorShares Focused Equity ETF 10.5 84 -44 4.8 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.6 68 -28 4.2 -0.9
IXG iShares Global Financials ETF 8.5 42 -2 6.6 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.5 38 2 6.7 +1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 8.4 60 -20 5.5 +0.4
BLOK Amplify Transformational Data Sharing ETF 7.9 75 -35 0.9 -4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 7.9 16 24 5.8 +0.6
UDI USCF Dividend Income Fund 7.9 65 -25 7.4 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 7.8 50 -10 4.7 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 7.7 43 -3 5.2 +0.1
ARKF ARK Fintech Innovation ETF 7.5 75 -35 -0.3 -5.4
BITQ Bitwise Crypto Industry Innovators ETF 7.0 85 -45 -1.5 -6.7
RNMC First Trust Mid Cap US Equity Select ETF 6.6 60 -20 6.8 +1.6
FXO First Trust Financials AlphaDEX Fund 6.5 62 -22 8.2 +3.0
DIVL Madison Dividend Value ETF 6.5 65 -25 5.7 +0.5
KONG Formidable Fortress ETF 6.3 89 -49 5.8 +0.7
CHGX AXS Change Finance ESG ETF 6.3 49 -9 5.1 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.3 65 -25 8.4 +3.3
BWEB Bitwise Web3 ETF 6.3 85 -45 0.9 -4.2
IPO Renaissance IPO ETF 6.3 60 -20 -2.0 -7.1
ARKK ARK Innovation ETF 6.3 75 -35 -4.3 -9.4
ARKW ARK Next Generation Internet ETF 6.3 87 -47 -0.9 -6.0
BKCH Global X Blockchain ETF 6.3 50 -10 -3.7 -8.8
GFOF Grayscale Future of Finance ETF 6.3 70 -30 0.2 -4.9
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 -9 5.3 +0.2
MOON Direxion Moonshot Innovators ETF 6.0 65 -25 0.0 -5.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.0 65 -25 3.8 -1.4
ICAP InfraCap Equity Income Fund ETF 5.8 171 -131 6.5 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.7 48 -8 5.1 -0.1
XDAT Franklin Exponential Data ETF 5.6 50 -10 3.0 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 5.3 81 -41 2.9 -2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 31 9 3.9 -1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.2 85 -45 3.6 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 25 6.6 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.1 15 25 7.4 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.0 61 -21 -1.0 -6.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 33 8.3 +3.2
FINX Global X FinTech ETF 4.9 68 -28 3.4 -1.8
IBLC iShares Blockchain and Tech ETF 4.9 47 -7 -0.9 -6.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.8 28 12 6.1 +1.0
FFND Future Fund Active ETF 4.8 100 -60 -0.2 -5.3
PWV Invesco Large Cap Value ETF 4.7 55 -15 8.0 +2.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.6 85 -45 -1.0 -6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.6 85 -45 4.6 -0.6
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -49 4.9 -0.3
STXD Strive 1000 Dividend Growth ETF 4.5 35 5 5.1 0.0
INCE Franklin Income Equity Focus ETF 4.4 29 11 5.7 +0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.4 39 1 -0.7 -5.8
DAPP VanEck Digital Transformation ETF 4.4 50 -10 -1.6 -6.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.4 75 -35 5.7 +0.6
TMFX Motley Fool Next Index ETF 4.4 50 -10 3.0 -2.1
NUDV Nuveen ESG Dividend ETF 4.3 26 14 7.3 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 22 6.5 +1.3
FTCS First Trust Capital Strength ETF 4.3 55 -15 5.6 +0.4
INEQ Columbia International Equity Income ETF 4.3 45 -5 6.4 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 9 7.0 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.3 61 -21 2.7 -2.5
ACSI American Customer Satisfaction ETF 4.2 65 -25 4.5 -0.7
EQRR ProShares Equities for Rising Rates ETF 4.2 35 5 8.3 +3.2
VOT Vanguard Mid-Cap Growth ETF 4.2 7 33 4.2 -0.9
NULC Nuveen ESG Large-Cap ETF 4.1 21 19 5.7 +0.6
BPAY BlackRock Future Financial and Technology ETF 4.1 70 -30 8.9 +3.7
IETC iShares U.S. Tech Independence Focused ETF 4.1 18 22 4.7 -0.5
NULV Nuveen ESG Large-Cap Value ETF 4.1 26 14 6.9 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 20 6.1 +0.9
IWX iShares Russell Top 200 Value ETF 4.0 20 20 6.4 +1.3
VONV Vanguard Russell 1000 Value ETF 4.0 8 32 6.6 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 17 6.3 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -20 5.0 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 15 5.4 +0.2
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 17 4.0 -1.1
BUZZ VanEck Social Sentiment ETF 3.8 75 -35 0.2 -5.0
PFM Invesco Dividend Achievers ETF 3.8 53 -13 5.5 +0.4
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 11 5.2 +0.1
LCF Touchstone US Large Cap Focused ETF 3.8 69 -29 4.4 -0.8
VIG Vanguard Dividend Appreciation ETF 3.8 6 34 5.7 +0.6
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 30 5.4 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -12 5.4 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 34 4.4 -0.7
YALL God Bless America ETF 3.7 65 -25 3.8 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -18 5.3 +0.2
TXS Texas Capital Texas Equity Index ETF 3.6 49 -9 5.3 +0.2
CAML Congress Large Cap Growth ETF 3.6 66 -26 3.3 -1.8
RUNN Running Oak Efficient Growth ETF 3.6 58 -18 5.0 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -10 5.9 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 25 5.0 -0.2
VOOV Vanguard S&P 500 Value ETF 3.6 10 30 6.6 +1.4
IVE iShares S&P 500 Value ETF 3.6 18 22 6.5 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.6 4 36 6.7 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 5 5.9 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 0 5.9 +0.8
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -40 3.3 -1.9
DGRO iShares Core Dividend Growth ETF 3.5 8 32 6.5 +1.3
IUSV iShares Core S&P US Value ETF 3.5 4 36 6.7 +1.6
MBOX Freedom Day Dividend ETF 3.4 39 1 7.7 +2.6
DVND Touchstone Dividend Select ETF 3.4 67 -27 6.0 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 22 6.6 +1.5
MGV Vanguard Mega Cap Value ETF 3.3 7 33 6.6 +1.5
FOVL iShares Focused Value Factor ETF 3.3 25 15 9.6 +4.4
IWD iShares Russell 1000 Value ETF 3.3 19 21 6.5 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 28 5.6 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 1 3.9 -1.3
DHS WisdomTree U.S. High Dividend Fund 3.2 38 2 8.1 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -35 7.4 +2.2
SRHQ SRH U.S. Quality ETF 3.1 35 5 7.8 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 26 5.2 +0.1
PRAY FIS Christian Stock Fund 3.1 69 -29 6.0 +0.8
RFFC ALPS Active Equity Opportunity ETF 3.1 48 -8 4.4 -0.8
PWB Invesco Large Cap Growth ETF 3.0 56 -16 3.5 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 15 5.4 +0.3
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -12 2.7 -2.4
FFTY Innovator IBD 50 ETF 3.0 80 -40 1.3 -3.8
VTV Vanguard Value ETF 2.9 4 36 6.8 +1.7
FPX First Trust US Equity Opportunities ETF 2.9 61 -21 1.7 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 15 6.7 +1.5
MVPS Amplify Thematic All-Stars ETF 2.9 49 -9 3.1 -2.1
JAVA JPMorgan Active Value ETF 2.9 44 -4 6.1 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 12 6.1 +0.9
KRMA Global X Conscious Companies ETF 2.9 43 -3 5.9 +0.7
SFYX SoFi Next 500 ETF 2.8 0 40 5.0 -0.1
EQUL IQ Engender Equality ETF 2.8 45 -5 6.8 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -20 6.0 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 31 6.0 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 31 6.1 +0.9
SIZE iShares MSCI USA Size Factor ETF 2.8 15 25 6.0 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 -12 6.8 +1.6
DIVB iShares Core Dividend ETF 2.8 5 35 7.8 +2.7
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 12 6.3 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 31 5.6 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -25 5.4 +0.3
STXV Strive 1000 Value ETF 2.8 18 22 7.7 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 36 6.6 +1.5
VO Vanguard Mid-Cap ETF 2.7 4 36 5.9 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 22 5.8 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 25 7.7 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 14 4.7 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 30 4.7 -0.5
MAGA Point Bridge America First ETF 2.7 72 -32 6.4 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -45 3.0 -2.1
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 20 6.2 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 30 4.6 -0.5
ILCV iShares Morningstar Value ETF 2.6 4 36 6.4 +1.3
FVD First Trust Value Line Dividend Index Fund 2.6 65 -25 6.2 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 20 5.1 -0.1
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 36 6.3 +1.1
CACG ClearBridge All Cap Growth ESG ETF 2.6 54 -14 3.6 -1.5
BIBL Inspire 100 ETF 2.6 35 5 5.1 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 27 5.1 -0.0
ACVF American Conservative Values ETF 2.6 75 -35 4.4 -0.7
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 30 5.3 +0.1
DSI iShares MSCI KLD 400 Social ETF 2.5 25 15 5.3 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -20 5.4 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 20 7.9 +2.8
IWR iShares Russell Midcap ETF 2.5 19 21 5.6 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -19 3.7 -1.5
DIVS SmartETFs Dividend Builder ETF 2.5 65 -25 5.1 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 30 5.3 +0.2
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 31 5.1 -0.0
SUSA iShares MSCI USA ESG Select ETF 2.5 25 15 5.3 +0.1
PSCF Invesco S&P SmallCap Financials ETF 2.5 29 11 8.9 +3.8
DFLV Dimensional US Large Cap Value ETF 2.5 22 18 7.8 +2.6
SFYF SoFi Social 50 ETF 2.5 29 11 -3.4 -8.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -25 8.3 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 32 5.2 +0.1
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 13 8.7 +3.6
PTL Inspire 500 ETF 2.4 9 31 5.8 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 30 5.3 +0.2
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 -35 3.5 -1.6
XT iShares Exponential Technologies ETF 2.4 46 -6 4.7 -0.4
VEGN US Vegan Climate ETF 2.4 60 -20 4.8 -0.3
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -12 6.3 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -14 6.3 +1.1
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -6 6.1 +0.9
DTEC ALPS Disruptive Technologies ETF 2.4 50 -10 3.2 -2.0
VYM Vanguard High Dividend Yield Index ETF 2.4 6 34 7.1 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -20 6.9 +1.7
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 23 7.1 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 25 4.9 -0.2
HDUS Hartford Disciplined US Equity ETF 2.4 19 21 6.2 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 33 5.2 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -19 2.8 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -59 4.8 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 22 5.6 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 8 5.0 -0.1
DFUV Dimensional US Marketwide Value ETF 2.3 22 18 7.6 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 15 6.6 +1.5
VXF Vanguard Extended Market ETF 2.3 6 34 4.0 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 -20 6.9 +1.8
LVOL American Century Low Volatility ETF 2.3 29 11 5.0 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 25 6.9 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 30 5.5 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 28 6.0 +0.9
DEW WisdomTree Global High Dividend Fund 2.2 58 -18 8.7 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 25 5.4 +0.2
OALC OneAscent Large Cap Core ETF 2.2 86 -46 4.6 -0.6
VV Vanguard Large-Cap ETF 2.2 4 36 5.3 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -2 6.5 +1.3
VONE Vanguard Russell 1000 ETF 2.2 8 32 5.3 +0.1
JHML John Hancock Multifactor Large Cap ETF 2.1 29 11 5.6 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 1 7.1 +2.0
SFY SoFi Select 500 ETF 2.1 0 40 4.8 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -16 6.2 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 15 6.2 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 5 8.1 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 2 8.1 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 31 5.0 -0.1
XVV iShares ESG Screened S&P 500 ETF 2.1 8 32 5.1 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 33 5.6 +0.4
DEMZ Democratic Large Cap Core ETF 2.1 45 -5 4.3 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 23 5.8 +0.6
MGC Vanguard Mega Cap ETF 2.1 7 33 5.1 -0.0
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 25 5.3 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 25 5.8 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 -8 6.1 +0.9
IWS iShares Russell Mid-Cap Value ETF 2.1 23 17 6.5 +1.3
VTHR Vanguard Russell 3000 ETF 2.1 10 30 5.1 -0.0
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 36 6.2 +1.1
VTI Vanguard Total Stock Market ETF 2.1 3 37 5.1 -0.0
STRV Strive 500 ETF 2.1 5 35 5.2 +0.1
IJH iShares Core S&P Mid-Cap ETF 2.1 5 35 6.6 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 17 6.5 +1.3
VOO Vanguard S&P 500 ETF 2.0 3 37 5.4 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 40 5.3 +0.2
PBUS Invesco MSCI USA ETF 2.0 4 36 5.2 +0.1
SCHK Schwab 1000 Index ETF 2.0 5 35 5.3 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 25 5.8 +0.7
SCHX Schwab U.S. Large-Cap ETF 2.0 3 37 5.3 +0.1
DFUS Dimensional U.S. Equity ETF 2.0 9 31 5.1 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 30 6.6 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 29 5.0 -0.1
IWB iShares Russell 1000 ETF 2.0 15 25 5.1 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 22 7.6 +2.4
IYY iShares Dow Jones U.S. ETF 2.0 20 20 5.0 -0.1
FDLO Fidelity Low Volatility Factor ETF 2.0 15 25 5.4 +0.2
RVRB Reverb ETF 2.0 30 10 5.0 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 37 6.7 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 31 4.9 -0.2
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 37 5.2 +0.1
RUFF Alpha Dog ETF 2.0 94 -54 4.7 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 28 7.1 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 20 5.0 -0.1
SCHB Schwab U.S. Broad Market ETF 2.0 3 37 5.2 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 37 5.1 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 25 7.6 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 25 7.7 +2.5
NBDS Neuberger Berman Disrupters ETF 2.0 55 -15 1.5 -3.6
EPS WisdomTree U.S. LargeCap Fund 2.0 8 32 6.2 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -30 2.2 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 29 5.2 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 11 5.1 0.0
IWV iShares Russell 3000 ETF 1.9 20 20 5.0 -0.2
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 5.6 +0.5
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 -15 4.8 -0.3
LRGF iShares U.S. Equity Factor ETF 1.9 8 32 5.9 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 31 5.1 -0.0
SPY SPDR S&P 500 ETF Trust 1.9 9 31 5.2 +0.1
IVV iShares Core S&P 500 ETF 1.9 3 37 5.3 +0.1
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 38 5.3 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 33 5.2 +0.0
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -55 1.4 -3.7
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -30 1.9 -3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 37 5.4 +0.2
VOTE TCW Transform 500 ETF 1.9 5 35 5.2 +0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 1 10.5 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 38 5.2 +0.1
IWL iShares Russell Top 200 ETF 1.9 15 25 5.0 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -30 4.8 -0.3
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -22 3.6 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -10 7.0 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 20 7.2 +2.1
AVUS Avantis U.S. Equity ETF 1.8 15 25 5.9 +0.8
RWL Invesco S&P 500 Revenue ETF 1.8 39 1 6.8 +1.6
FQAL Fidelity Quality Factor ETF 1.8 15 25 5.9 +0.8
DFAU Dimensional US Core Equity Market ETF 1.8 12 28 5.3 +0.2
PSET Principal Quality ETF 1.8 15 25 5.5 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -40 6.2 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 1 7.6 +2.4
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 6 5.4 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -20 7.0 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 25 7.1 +2.0
VBK Vanguard Small-Cap Growth ETF 1.8 7 33 1.4 -3.7
GURU Global X Guru Index ETF 1.8 75 -35 1.8 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 25 5.8 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 5.6 +0.4
PNQI Invesco NASDAQ Internet ETF 1.8 60 -20 2.6 -2.6
HLGE Hartford Longevity Economy ETF 1.8 44 -4 6.1 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -55 1.6 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 2 8.3 +3.1
TMFC Motley Fool 100 Index ETF 1.7 50 -10 3.9 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 10 6.7 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 36 5.9 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 15 7.0 +1.8
STXG Strive 1000 Growth ETF 1.7 18 22 4.3 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 15 7.1 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 28 4.8 -0.3
PY Principal Value ETF 1.7 15 25 7.4 +2.2
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 34 7.6 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 11 6.1 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 20 1.1 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 20 7.8 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -9 5.2 +0.0
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -39 4.3 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -35 4.9 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 25 5.9 +0.8
FLV American Century Focused Large Cap Value ETF 1.6 42 -2 6.6 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 4 4.8 -0.4
SMDY Syntax Stratified MidCap ETF 1.6 35 5 5.6 +0.5
DURA VanEck Durable High Dividend ETF 1.6 29 11 7.1 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 5 6.0 +0.8
VOE Vanguard Mid-Cap Value ETF 1.6 7 33 7.3 +2.2
FDWM Fidelity Women's Leadership ETF 1.6 59 -19 5.0 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 23 5.6 +0.4
FLRG Fidelity U.S. Multifactor ETF 1.6 15 25 7.7 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 20 5.8 +0.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.5 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 28 6.6 +1.5
GGRW Gabelli Growth Innovators ETF 1.6 90 -50 2.7 -2.5
GSPY Gotham Enhanced 500 ETF 1.6 50 -10 5.3 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -35 5.7 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 1 8.4 +3.3
TOK iShares MSCI Kokusai ETF 1.6 26 14 5.2 +0.1
VUG Vanguard Growth ETF 1.5 4 36 4.3 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 21 6.5 +1.4
BLES Inspire Global Hope ETF 1.5 61 -21 6.4 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 28 4.9 -0.3
SSPY Syntax Stratified LargeCap ETF 1.5 30 10 6.6 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 10 7.9 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 31 5.4 +0.3
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -10 3.5 -1.7
URTH iShares MSCI World ETF 1.5 24 16 5.4 +0.2
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 25 5.3 +0.1
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -12 6.8 +1.6
EZM WisdomTree U.S. MidCap Fund 1.4 38 2 7.8 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 36 4.5 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 4.3 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 1 8.6 +3.5
SCAP InfraCap Small Cap Income ETF 1.4 135 -95 8.0 +2.8
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 20 5.0 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 22 8.4 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 28 4.8 -0.3
BFOR ALPS Barron's 400 ETF 1.4 65 -25 6.4 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -39 5.9 +0.7
SMMD iShares Russell 2500 ETF 1.4 15 25 5.8 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 33 8.8 +3.6
REVS Columbia Research Enhanced Value ETF 1.4 19 21 7.6 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 2 5.4 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 25 8.4 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -40 4.6 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 22 5.6 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 11 8.3 +3.1
FDVV Fidelity High Dividend ETF 1.4 15 25 9.0 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -15 4.7 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 5 6.5 +1.3
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -15 6.2 +1.1
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 5.4 +0.2
VB Vanguard Small-Cap ETF 1.4 5 35 5.2 +0.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 -2 6.4 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 5 8.5 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 5.7 +0.6
DIHP Dimensional International High Profitability ETF 1.3 29 11 7.4 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 20 4.3 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 16 7.3 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -20 6.9 +1.7
DFNL Davis Select Financial ETF 1.3 63 -23 7.2 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 22 4.6 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 1 8.5 +3.3
IJR iShares Core S&P Small Cap ETF 1.3 6 34 7.4 +2.2
FTDS First Trust Dividend Strength ETF 1.3 70 -30 8.8 +3.7
ILCG iShares Morningstar Growth ETF 1.3 4 36 4.1 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -24 2.2 -3.0
ACWI iShares MSCI ACWI ETF 1.3 32 8 5.5 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 0 6.5 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 15 6.7 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 1 7.2 +2.0
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 5.1 -0.1
VFVA Vanguard U.S. Value Factor ETF 1.3 13 27 10.3 +5.1
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 28 9.3 +4.2
CVAR Cultivar ETF 1.3 87 -47 7.2 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 37 7.4 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -35 3.9 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 28 7.1 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -19 2.9 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 15 7.5 +2.3
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -9 6.3 +1.1
MGK Vanguard Mega Cap Growth ETF 1.2 7 33 4.4 -0.8
SYLD Cambria Shareholder Yield ETF 1.2 59 -19 11.2 +6.0
JGRO JPMorgan Active Growth ETF 1.2 44 -4 3.6 -1.5
CSMD Congress SMid Growth ETF 1.2 69 -29 4.1 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 22 6.3 +1.1
JGLO JPMorgan Global Select Equity ETF 1.2 33 7 4.5 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -35 5.4 +0.3
VLUE iShares MSCI USA Value Factor ETF 1.2 15 25 10.6 +5.4
VT Vanguard Total World Stock ETF 1.2 7 33 5.8 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 25 6.4 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 25 7.6 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 25 6.3 +1.1
OEF iShares S&P 100 ETF 1.2 20 20 5.0 -0.1
APUE ActivePassive U.S. Equity ETF 1.2 45 -5 4.9 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -35 4.3 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 11 9.9 +4.7
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -32 6.4 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -15 4.2 -1.0
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 -5 5.2 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 12 4.9 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 25 6.9 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 5.7 +0.5
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 4.5 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -19 6.0 +0.8
HKND Humankind US Stock ETF 1.1 11 29 7.1 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 20 5.3 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 2 7.1 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 30 7.4 +2.3
DFAS Dimensional U.S. Small Cap ETF 1.1 26 14 5.7 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -12 5.7 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 23 5.2 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -19 8.4 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 15 5.7 +0.6
VBR Vanguard Small Cap Value ETF 1.1 7 33 7.8 +2.7
IOO iShares Global 100 ETF 1.0 41 -1 4.9 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -20 10.3 +5.2
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -7 3.5 -1.6
NUSC Nuveen ESG Small-Cap ETF 1.0 31 9 5.1 0.0
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -25 7.2 +2.0
GVLU Gotham 1000 Value ETF 1.0 50 -10 7.6 +2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 28 7.6 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 31 3.9 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -2 5.2 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 25 8.5 +3.3
VAMO Cambria Value & Momentum ETF 1.0 61 -21 9.1 +4.0
USMF WisdomTree U.S. Multifactor Fund 1.0 28 12 7.6 +2.4
VFMF Vanguard U.S. Multifactor ETF 1.0 18 22 8.5 +3.4
FDG American Century Focused Dynamic Growth ETF 1.0 45 -5 2.7 -2.4
IWO iShares Russell 2000 Growth ETF 1.0 24 16 1.4 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 34 2.4 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 10 5.9 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 25 4.0 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -40 4.5 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 25 4.8 -0.3
WCEO Hypatia Women CEO ETF 0.9 85 -45 4.7 -0.4
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 15 5.6 +0.4
ULVM VictoryShares US Value Momentum ETF 0.9 20 20 7.5 +2.3
ISMD Inspire Small/Mid Cap ETF 0.9 54 -14 5.6 +0.4
IWF iShares Russell 1000 Growth ETF 0.9 19 21 4.9 -0.2
FVAL Fidelity Value Factor ETF 0.9 15 25 7.3 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 19 4.0 -1.2
DGT SPDR Global Dow ETF 0.8 50 -10 6.6 +1.5
SDY SPDR S&P Dividend ETF 0.8 35 5 6.1 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 28 7.5 +2.4
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 25 1.5 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 18 4.0 -1.2
FLDZ RiverNorth Patriot ETF 0.8 75 -35 5.6 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 16 7.7 +2.6
SPHQ Invesco S&P 500 Quality ETF 0.8 15 25 5.7 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -20 0.0 -5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 10 8.0 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 25 5.9 +0.7
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -40 14.1 +9.0
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 25 7.5 +2.3
RPV Invesco S&P 500 Pure Value ETF 0.8 35 5 9.8 +4.7
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 5 6.7 +1.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 3 4.5 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.7 10 30 4.7 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 20 6.2 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 25 6.9 +1.8
STXK Strive Small-Cap ETF 0.7 18 22 5.0 -0.2
GLOF iShares Global Equity Factor ETF 0.7 20 20 7.2 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 36 4.8 -0.4
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 6.8 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -27 9.2 +4.1
RECS Columbia Research Enhanced Core ETF 0.7 15 25 5.6 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -9 5.7 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 3 4.3 -0.9
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 4.8 -0.3
METV Roundhill Ball Metaverse ETF 0.7 59 -19 3.4 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 11 8.4 +3.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 -7 4.8 -0.4
IVW iShares S&P 500 Growth ETF 0.7 18 22 4.6 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 36 4.8 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 1 8.9 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -19 2.8 -2.3
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 27 7.4 +2.3
DUHP Dimensional US High Profitability ETF 0.6 21 19 6.7 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -10 7.7 +2.6
SSLY Syntax Stratified SmallCap ETF 0.6 40 0 7.0 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -20 7.0 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 22 5.0 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -20 4.4 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.6 8 32 5.0 -0.1
EES WisdomTree U.S. SmallCap Fund 0.6 38 2 9.2 +4.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 20 9.9 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -21 5.8 +0.7
PSC Principal U.S. Small-Cap ETF 0.6 38 2 6.1 +0.9
RSSL Global X Russell 2000 ETF 0.6 8 32 3.0 -2.2
FDMO Fidelity Momentum Factor ETF 0.6 15 25 4.3 -0.9
WLDR Affinity World Leaders Equity ETF 0.6 67 -27 8.4 +3.3
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 7.9 +2.7
IWM iShares Russell 2000 ETF 0.6 19 21 3.4 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 20 6.1 +0.9
VTWO Vanguard Russell 2000 ETF 0.5 10 30 3.3 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 22 7.4 +2.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 5 5.0 -0.1
PKW Invesco Buyback Achievers ETF 0.5 62 -22 7.1 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 2.3 -2.8
IWY iShares Russell Top 200 Growth ETF 0.5 20 20 5.1 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -10 4.4 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 11 7.2 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 5 9.7 +4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 0 4.3 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 36 5.1 -0.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 21 6.9 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -35 6.7 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 6.2 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 34 8.1 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -20 4.2 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 5 5.8 +0.7
DIV Global X SuperDividend US ETF 0.4 45 -5 7.8 +2.7
WBIY WBI Power Factor High Dividend ETF 0.4 100 -60 10.5 +5.3
ZIG Acquirers Fund 0.4 84 -44 13.7 +8.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 7.1 +1.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -5 3.6 -1.5
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -50 10.1 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -31 1.0 -4.2
FTGS First Trust Growth Strength ETF 0.4 60 -20 5.8 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -33 9.9 +4.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 15 4.6 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -30 10.4 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 6.8 +1.7
VALQ American Century U.S. Quality Value ETF 0.3 29 11 7.5 +2.4
IUS Invesco RAFI Strategic US ETF 0.3 19 21 7.2 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.3 15 25 5.0 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -20 7.7 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 5 6.4 +1.3
CGUS Capital Group Core Equity ETF 0.3 33 7 4.6 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 10 4.8 -0.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 28 8.2 +3.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 6 6.4 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 5 6.8 +1.6
SQEW LeaderShares Equity Skew ETF 0.2 81 -41 4.0 -1.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 9.0 +3.9
AIEQ AI Powered Equity ETF 0.1 75 -35 3.4 -1.8
SPMO Invesco S&P 500 Momentum ETF 0.1 13 27 3.9 -1.2
HDV iShares Core High Dividend ETF 0.1 8 32 8.1 +3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 4 10.9 +5.8
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -45 2.7 -2.4
IWN iShares Russell 2000 Value ETF 0.1 24 16 5.1 -0.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -344 9.2 +4.1
IEDI iShares U.S. Consumer Focused ETF 0.0 18 22 5.2 +0.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.0 -1.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -0.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.5 -1.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 4.0 -1.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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