iShares U.S. Broker-Dealers & Securities Exchanges ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.7x P/Sales
ratio		 4.9x
P/BV
ratio		 3.1x Div.
yield		 1.4%


  • 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) $1,620
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) $107,025
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 16.0 %
MORGAN STANLEY 13.4 %
S&P GLOBAL, INC. 10.3 %
SCHWAB (CHARLES) CORP 5.9 %
ROBINHOOD MARKETS, INC. CLASS A 5.4 %
COINBASE GLOBAL, INC. CLASS A 5.1 %
CME GROUP INC 4.7 %
MOODY'S CORP 4.4 %
MSCI INC-A 4.3 %
INTERCONTINENTALEXCHANGE INC 4.2 %
Total 73.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.8% 32.4% 25.0% 17.5% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.22 57%
MSCI EAFE 0.74 27%
MSCI Emg. Mkts. 0.48 14%

Technical Indicators
Recent close $175.09
30d moving avg. $174.31
Annualized volatility 20.9%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 107
Turnover 1.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 650 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™: 4.0%


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 36.3 35 5 6.0 +1.9
IYF iShares U.S. Financials ETF 23.1 40 0 6.0 +2.0
IYG iShares US Financial Services ETF 21.6 40 0 5.4 +1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 20.5 60 -20 6.8 +2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 20.0 40 0 7.0 +3.0
XLF Financial Select Sector SPDR Fund 18.1 8 32 6.0 +2.0
FNCL Fidelity MSCI Financials Index ETF 17.9 8 32 6.6 +2.6
VFH Vanguard Financials ETF 17.4 9 31 6.6 +2.6
KBWB Invesco KBW Bank ETF 16.8 35 5 7.8 +3.8
TOLL Tema Durable Quality ETF 16.6 75 -35 5.2 +1.1
BCDF Horizon Kinetics Blockchain Development ETF 14.9 85 -45 4.2 +0.2
BPAY BlackRock Future Financial and Technology ETF 14.2 70 -30 8.2 +4.2
FXO First Trust Financials AlphaDEX Fund 12.1 62 -22 8.5 +4.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.2 75 -35 5.4 +1.4
ARKF ARK Fintech Innovation ETF 11.1 75 -35 -0.4 -4.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.0 65 -25 3.6 -0.5
FDFF Fidelity Disruptive Finance ETF 10.7 50 -10 4.7 +0.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 10.5 85 -45 0.0 -4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 10.2 16 24 5.4 +1.3
IXG iShares Global Financials ETF 10.1 42 -2 6.7 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.8 39 1 3.2 -0.8
BLOK Amplify Transformational Data Sharing ETF 9.8 75 -35 -0.4 -4.4
ARKW ARK Next Generation Internet ETF 9.8 87 -47 -0.4 -4.4
ARKK ARK Innovation ETF 9.7 75 -35 -2.3 -6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 2 6.5 +2.4
CWS AdvisorShares Focused Equity ETF 9.5 84 -44 5.4 +1.4
MAVF Matrix Advisors Value ETF 9.2 75 -35 5.6 +1.6
AOTG AOT Growth and Innovation ETF 9.2 75 -35 1.6 -2.5
SAMM Strategas Macro Momentum ETF 8.5 66 -26 2.2 -1.9
DIVL Madison Dividend Value ETF 8.5 65 -25 6.1 +2.0
BWEB Bitwise Web3 ETF 8.4 85 -45 -0.2 -4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.3 68 -28 2.4 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 8.3 85 -45 -2.1 -6.1
PWV Invesco Large Cap Value ETF 8.3 55 -15 7.1 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.1 60 -20 6.9 +2.9
FTCS First Trust Capital Strength ETF 8.0 55 -15 6.1 +2.1
FTGS First Trust Growth Strength ETF 8.0 60 -20 5.1 +1.1
STCE Schwab Crypto Thematic ETF 8.0 30 10 0.6 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -35 2.7 -1.4
UDI USCF Dividend Income Fund 7.7 65 -25 8.4 +4.3
VOT Vanguard Mid-Cap Growth ETF 7.7 7 33 3.6 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 -25 6.9 +2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 7.4 75 -35 2.4 -1.7
PWB Invesco Large Cap Growth ETF 7.3 56 -16 3.0 -1.0
GSIB Themes Global Systemically Important Banks ETF 7.2 35 5 9.0 +4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.1 85 -45 3.9 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 -20 5.0 +1.0
NBDS Neuberger Berman Disrupters ETF 6.7 55 -15 0.6 -3.4
IBLC iShares Blockchain and Tech ETF 6.7 47 -7 -2.4 -6.4
PDP Invesco Dorsey Wright Momentum ETF 6.3 62 -22 3.7 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 6.2 15 25 6.6 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.2 59 -19 2.7 -1.3
STXD Strive 1000 Dividend Growth ETF 6.1 35 5 4.8 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 25 3.5 -0.6
SPMO Invesco S&P 500 Momentum ETF 6.0 13 27 3.5 -0.5
EQIN Columbia US Equity Income ETF 6.0 35 5 6.9 +2.9
FMTM MarketDesk Focused U.S. Momentum ETF 5.9 45 -5 3.5 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.9 6 34 4.1 +0.0
NULV Nuveen ESG Large-Cap Value ETF 5.8 26 14 6.2 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 5.7 60 -20 7.0 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 25 4.1 +0.0
LRGC AB US Large Cap Strategic Equities ETF 5.5 48 -8 4.4 +0.3
KONG Formidable Fortress ETF 5.5 89 -49 6.2 +2.2
LCF Touchstone US Large Cap Focused ETF 5.4 69 -29 4.1 +0.1
FINX Global X FinTech ETF 5.4 68 -28 2.3 -1.8
PKW Invesco Buyback Achievers ETF 5.4 62 -22 7.4 +3.3
NULC Nuveen ESG Large-Cap ETF 5.4 21 19 4.6 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 -25 3.4 -0.7
BLCR iShares Large Cap Core Active ETF 5.3 36 4 3.5 -0.6
BCOR Grayscale Bitcoin Adopters ETF 5.3 59 -19 2.3 -1.7
FMKT The Free Markets ETF 5.3 76 -36 1.5 -2.6
BDIV AAM Brentview Dividend Growth ETF 5.2 49 -9 4.5 +0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 -10 5.7 +1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.1 39 1 -1.2 -5.2
DAPP VanEck Digital Transformation ETF 5.1 50 -10 0.0 -4.0
BKCH Global X Blockchain ETF 5.1 50 -10 -2.9 -6.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.1 75 -35 5.1 +1.1
HGRO Hedgeye Quality Growth ETF 5.1 70 -30 3.3 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 5 6.0 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 0 6.0 +1.9
CAML Congress Large Cap Growth ETF 4.8 66 -26 3.4 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.8 52 -12 6.5 +2.5
YOKE Yoke Core ETF 4.8 42 -2 4.5 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 -20 7.1 +3.1
LST Leuthold Select Industries ETF 4.7 91 -51 5.0 +1.0
VIG Vanguard Dividend Appreciation ETF 4.7 5 35 5.6 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 -12 5.7 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -18 5.5 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 22 6.7 +2.7
DVND Touchstone Dividend Select ETF 4.7 67 -27 5.7 +1.6
IWX iShares Russell Top 200 Value ETF 4.6 20 20 6.2 +2.1
YALL God Bless America ETF 4.6 65 -25 3.6 -0.5
CHGX AXS Change Finance ESG ETF 4.6 49 -9 4.7 +0.7
FSCS First Trust SMID Capital Strength ETF 4.6 60 -20 7.6 +3.6
RFFC ALPS Active Equity Opportunity ETF 4.6 48 -8 4.3 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.6 15 25 4.6 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 22 6.5 +2.5
EQRR ProShares Equities for Rising Rates ETF 4.5 35 5 8.2 +4.1
TMFX Motley Fool Next Index ETF 4.5 50 -10 2.6 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.4 49 -9 4.3 +0.3
INCE Franklin Income Equity Focus ETF 4.4 29 11 5.7 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 15 5.6 +1.6
TXS Texas Capital Texas Equity Index ETF 4.4 49 -9 5.7 +1.6
FDMO Fidelity Momentum Factor ETF 4.4 15 25 3.5 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 9 7.0 +3.0
SRHQ SRH U.S. Quality ETF 4.4 35 5 7.7 +3.6
MGV Vanguard Mega Cap Value ETF 4.3 7 33 6.6 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 28 6.5 +2.5
PFM Invesco Dividend Achievers ETF 4.3 53 -13 5.3 +1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.3 49 -9 5.9 +1.9
VO Vanguard Mid-Cap ETF 4.3 4 36 5.8 +1.8
VONV Vanguard Russell 1000 Value ETF 4.3 7 33 6.5 +2.5
IWD iShares Russell 1000 Value ETF 4.3 19 21 6.4 +2.4
IETC iShares U.S. Tech Independence Focused ETF 4.2 18 22 3.6 -0.5
TMAT Main Thematic Innovation ETF 4.2 164 -124 -1.5 -5.5
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 -3 4.2 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 17 5.9 +1.9
BLCV iShares Large Cap Value Active ETF 4.2 53 -13 7.4 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -30 5.1 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.2 12 28 6.0 +2.0
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -40 4.6 +0.5
NUDV Nuveen ESG Dividend ETF 4.2 26 14 7.7 +3.7
MID American Century Mid Cap Growth Impact ETF 4.2 45 -5 3.3 -0.8
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -12 3.5 -0.6
DGRO iShares Core Dividend Growth ETF 4.0 8 32 6.5 +2.5
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 13 9.0 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -24 2.2 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 12 6.0 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 -16 6.2 +2.1
XDAT Franklin Exponential Data ETF 3.8 50 -10 2.1 -2.0
VTV Vanguard Value ETF 3.8 4 36 6.9 +2.8
PCGG Polen Capital Global Growth ETF 3.8 85 -45 3.9 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 -25 4.7 +0.7
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 12 6.3 +2.3
JHDV John Hancock U.S. High Dividend ETF 3.7 34 6 6.5 +2.5
BUZZ VanEck Social Sentiment ETF 3.7 75 -35 -0.4 -4.5
SUSA iShares MSCI USA ESG Select ETF 3.7 25 15 4.6 +0.5
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 11 4.7 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 -15 5.8 +1.7
PRXV Praxis Impact Large Cap Value ETF 3.7 36 4 6.6 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 -21 -1.8 -5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 26 4.7 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 3.7 65 -25 4.0 -0.1
FFND Future Fund Active ETF 3.6 100 -60 4.2 +0.2
FVD First Trust Value Line Dividend Index Fund 3.6 65 -25 6.5 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 -2 4.4 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 15 5.7 +1.7
ASLV Allspring Special Large Value ETF 3.6 35 5 6.6 +2.5
FFTY Innovator IBD 50 ETF 3.6 80 -40 -2.2 -6.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -10 7.2 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 20 6.5 +2.5
IWS iShares Russell Mid-Cap Value ETF 3.6 23 17 6.8 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 -25 2.6 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 5 5.1 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.5 19 21 5.3 +1.3
SPHB Invesco S&P 500 High Beta ETF 3.5 25 15 4.4 +0.3
MAGA Point Bridge America First ETF 3.5 72 -32 6.0 +1.9
DXIV Dimensional International Vector Equity ETF 3.5 34 6 7.8 +3.8
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 -29 3.2 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 33 6.1 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 25 7.9 +3.9
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 25 5.9 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 27 2.8 -1.2
CBSE Clough Select Equity ETF 3.5 85 -45 0.9 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 27 5.9 +1.9
VOOV Vanguard S&P 500 Value ETF 3.5 7 33 6.2 +2.2
IVE iShares S&P 500 Value ETF 3.5 18 22 6.1 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.5 61 -21 1.2 -2.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 36 6.2 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 36 6.8 +2.7
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 30 4.9 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 31 5.6 +1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.4 29 11 6.7 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 31 6.2 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 14 3.3 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 11 6.4 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -20 4.0 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.3 25 15 5.3 +1.3
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 30 4.5 +0.5
ACSI American Customer Satisfaction ETF 3.3 65 -25 4.8 +0.7
IWR iShares Russell Midcap ETF 3.3 19 21 5.9 +1.9
IUSV iShares Core S&P US Value ETF 3.3 4 36 6.4 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -10 5.3 +1.3
OPTZ Optimize Strategy Index ETF 3.3 50 -10 4.6 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.2 80 -40 6.9 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -35 7.5 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 8 4.9 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 30 4.8 +0.7
BEEX BeeHive ETF 3.2 84 -44 4.2 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 33 5.0 +0.9
LVOL American Century Low Volatility ETF 3.2 29 11 5.0 +1.0
SIZE iShares MSCI USA Size Factor ETF 3.2 15 25 6.1 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 28 4.5 +0.4
ACVF American Conservative Values ETF 3.1 75 -35 4.4 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -2 6.5 +2.4
DFLV Dimensional US Large Cap Value ETF 3.1 22 18 7.8 +3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 -20 6.4 +2.4
FPX First Trust US Equity Opportunities ETF 3.1 61 -21 0.9 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 32 4.8 +0.8
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 36 6.1 +2.1
LOWV AB US Low Volatility Equity ETF 3.1 48 -8 5.2 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 31 4.7 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 22 5.3 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -20 4.0 -0.1
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 22 5.0 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -8 6.2 +2.2
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 25 4.6 +0.5
JGLO JPMorgan Global Select Equity ETF 3.0 33 7 5.0 +0.9
RUNN Running Oak Efficient Growth ETF 3.0 58 -18 5.2 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 31 6.2 +2.2
PSCF Invesco S&P SmallCap Financials ETF 3.0 29 11 9.9 +5.8
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 22 5.1 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 15 6.2 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -19 5.9 +1.8
AGRW Allspring LT Large Growth ETF 3.0 35 5 3.4 -0.6
VEGN US Vegan Climate ETF 3.0 60 -20 4.3 +0.2
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 15 6.8 +2.8
DIVS SmartETFs Dividend Builder ETF 3.0 65 -25 5.1 +1.1
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 20 6.7 +2.7
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -10 4.6 +0.6
OALC OneAscent Large Cap Core ETF 2.9 86 -46 4.0 -0.1
AIEQ AI Powered Equity ETF 2.9 75 -35 3.7 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 33 7.4 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 -8 8.6 +4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 5 7.9 +3.9
FQAL Fidelity Quality Factor ETF 2.9 15 25 5.7 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 22 7.0 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 2 7.9 +3.9
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -49 4.9 +0.8
CGDG Capital Group Dividend Growers ETF 2.9 47 -7 6.2 +2.2
JHML John Hancock Multifactor Large Cap ETF 2.9 29 11 5.3 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -35 3.9 -0.1
DIVB iShares Core Dividend ETF 2.8 5 35 8.2 +4.1
DSI iShares MSCI KLD 400 Social ETF 2.8 25 15 4.6 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 30 4.2 +0.2
DEMZ Democratic Large Cap Core ETF 2.8 45 -5 4.3 +0.3
TBG TBG Dividend Focus ETF 2.8 59 -19 8.2 +4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 28 4.4 +0.3
JAVA JPMorgan Active Value ETF 2.8 44 -4 6.4 +2.4
FLV American Century Focused Large Cap Value ETF 2.8 42 -2 6.7 +2.7
VYM Vanguard High Dividend Yield Index ETF 2.8 6 34 7.1 +3.0
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 -2 4.1 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 25 4.8 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 30 4.2 +0.1
HLGE Hartford Longevity Economy ETF 2.7 44 -4 -0.4 -4.4
REVS Columbia Research Enhanced Value ETF 2.7 19 21 7.6 +3.6
METV Roundhill Ball Metaverse ETF 2.7 59 -19 7.5 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 11 4.5 +0.5
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 31 4.6 +0.5
BGDV Bahl & Gaynor Dividend ETF 2.7 45 -5 4.8 +0.8
JPEF JPMorgan Equity Focus ETF 2.7 50 -10 4.2 +0.2
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -35 2.4 -1.6
KRMA Global X Conscious Companies ETF 2.7 43 -3 5.7 +1.7
SFY SoFi Select 500 ETF 2.7 0 40 4.2 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 30 5.0 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -39 4.4 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 1 7.6 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 22 6.0 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 23 6.0 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 40 4.8 +0.7
MBOX Freedom Day Dividend ETF 2.6 39 1 7.6 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 30 4.8 +0.7
TMFC Motley Fool 100 Index ETF 2.6 50 -10 3.3 -0.7
GGRW Gabelli Growth Innovators ETF 2.6 90 -50 2.3 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 25 5.9 +1.9
QUVU Hartford Quality Value ETF 2.6 46 -6 7.2 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 5 6.4 +2.3
BELT iShares Long-Term U.S. Equity Active ETF 2.6 75 -35 3.0 -1.1
BEEZ Honeytree U.S. Equity ETF 2.6 64 -24 3.9 -0.2
HDUS Hartford Disciplined US Equity ETF 2.6 19 21 5.6 +1.5
EPS WisdomTree U.S. LargeCap Fund 2.6 8 32 5.6 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 4 4.7 +0.7
ILCV iShares Morningstar Value ETF 2.6 4 36 6.3 +2.2
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 17 3.6 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 11 6.5 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 29 4.8 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 30 6.1 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 20 4.9 +0.9
PTL Inspire 500 ETF 2.5 9 31 5.1 +1.1
DFUV Dimensional US Marketwide Value ETF 2.5 22 18 7.5 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 25 6.0 +2.0
VOTE TCW Transform 500 ETF 2.5 5 35 4.7 +0.7
KLMN Invesco MSCI North America Climate ETF 2.5 9 31 4.8 +0.8
SWP SWP Growth & Income ETF 2.5 99 -59 4.0 -0.0
AVUS Avantis U.S. Equity ETF 2.5 15 25 5.6 +1.6
PY Principal Value ETF 2.5 15 25 7.4 +3.3
GSPY Gotham Enhanced 500 ETF 2.5 50 -10 5.1 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 31 4.5 +0.5
VV Vanguard Large-Cap ETF 2.5 4 36 4.7 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -59 3.8 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 33 4.7 +0.6
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 23 7.3 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -30 2.7 -1.3
PRXG Praxis Impact Large Cap Growth ETF 2.4 36 4 3.5 -0.5
XT iShares Exponential Technologies ETF 2.4 46 -6 4.6 +0.5
PBUS Invesco MSCI USA ETF 2.4 4 36 4.7 +0.7
STRV Strive 500 ETF 2.4 5 35 4.7 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 20 7.2 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 29 5.0 +1.0
SCHX Schwab U.S. Large-Cap ETF 2.4 3 37 4.8 +0.8
IVV iShares Core S&P 500 ETF 2.4 3 37 4.8 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 38 4.8 +0.7
SPY SPDR S&P 500 ETF Trust 2.4 9 31 4.8 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 25 6.8 +2.8
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 38 4.8 +0.8
XVV iShares ESG Screened S&P 500 ETF 2.4 8 32 4.6 +0.6
STXV Strive 1000 Value ETF 2.4 18 22 8.0 +4.0
DFUS Dimensional U.S. Equity ETF 2.4 9 31 4.7 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -20 7.7 +3.7
VOO Vanguard S&P 500 ETF 2.4 3 37 4.8 +0.8
DHS WisdomTree U.S. High Dividend Fund 2.4 38 2 8.4 +4.3
IYY iShares Dow Jones U.S. ETF 2.3 20 20 4.7 +0.6
STXG Strive 1000 Growth ETF 2.3 18 22 3.7 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 22 4.4 +0.4
SCHK Schwab 1000 Index ETF 2.3 5 35 4.9 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 12 5.5 +1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 37 5.0 +1.0
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 37 4.7 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 20 9.0 +4.9
IWB iShares Russell 1000 ETF 2.3 15 25 4.7 +0.7
VONE Vanguard Russell 1000 ETF 2.3 7 33 4.8 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 31 4.6 +0.6
JGRO JPMorgan Active Growth ETF 2.3 44 -4 3.3 -0.8
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 5 4.5 +0.4
VTI Vanguard Total Stock Market ETF 2.3 3 37 4.8 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 28 6.0 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 37 4.8 +0.7
SCHB Schwab U.S. Broad Market ETF 2.3 3 37 4.9 +0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 2.3 65 -25 2.9 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 2 9.3 +5.2
LRGF iShares U.S. Equity Factor ETF 2.3 8 32 5.3 +1.3
DCOR Dimensional US Core Equity 1 ETF 2.3 14 26 5.3 +1.3
IWV iShares Russell 3000 ETF 2.3 20 20 4.6 +0.6
VTHR Vanguard Russell 3000 ETF 2.2 7 33 4.7 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 20 4.9 +0.9
RVRB Reverb ETF 2.2 30 10 4.4 +0.4
BIBL Inspire 100 ETF 2.2 35 5 5.0 +0.9
DFAU Dimensional US Core Equity Market ETF 2.2 12 28 4.9 +0.9
IJR iShares Core S&P Small Cap ETF 2.2 6 34 7.7 +3.7
DFVX Dimensional US Large Cap Vector ETF 2.2 22 18 6.3 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 20 4.6 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 25 6.0 +1.9
GURU Global X Guru Index ETF 2.2 75 -35 2.9 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 15 5.5 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 25 7.3 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 1 6.7 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 22 5.6 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 23 5.5 +1.4
FVAL Fidelity Value Factor ETF 2.1 15 25 6.7 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -25 7.6 +3.6
PSET Principal Quality ETF 2.1 15 25 5.4 +1.3
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 6 5.5 +1.5
ILCG iShares Morningstar Growth ETF 2.1 4 36 3.6 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 30 5.8 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 25 5.7 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -20 5.6 +1.6
MGC Vanguard Mega Cap ETF 2.1 7 33 4.5 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 25 5.2 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 28 7.4 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -35 5.4 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 11 4.6 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -3 6.1 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 31 5.1 +1.1
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 15 5.2 +1.1
IWL iShares Russell Top 200 ETF 2.1 15 25 4.5 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -18 7.5 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 33 7.7 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 37 7.8 +3.7
CGUS Capital Group Core Equity ETF 2.0 33 7 4.3 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 31 5.1 +1.0
RWL Invesco S&P 500 Revenue ETF 2.0 39 1 6.7 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 -15 4.8 +0.7
APUE ActivePassive U.S. Equity ETF 2.0 45 -5 4.5 +0.5
VFMF Vanguard U.S. Multifactor ETF 1.9 18 22 8.0 +4.0
DIHP Dimensional International High Profitability ETF 1.9 29 11 7.1 +3.1
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -39 4.0 -0.0
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 5.4 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 25 5.7 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 15 8.0 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 34 2.9 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -19 3.8 -0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -25 -1.4 -5.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 28 7.6 +3.5
VOE Vanguard Mid-Cap Value ETF 1.9 7 33 7.7 +3.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 35 8.1 +4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 9 2.6 -1.4
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -10 6.8 +2.8
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 28 9.1 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -9 4.5 +0.4
TOK iShares MSCI Kokusai ETF 1.8 26 14 4.9 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 1 5.8 +1.8
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 -6 5.6 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 36 3.8 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 10 7.7 +3.7
PNQI Invesco NASDAQ Internet ETF 1.8 60 -20 3.4 -0.7
VUG Vanguard Growth ETF 1.8 4 36 3.9 -0.2
FDLO Fidelity Low Volatility Factor ETF 1.8 15 25 5.4 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 25 8.0 +4.0
AGQI First Trust Active Global Quality Income ETF 1.8 85 -45 4.8 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 25 8.1 +4.1
SFYF SoFi Social 50 ETF 1.8 29 11 0.3 -3.7
DTEC ALPS Disruptive Technologies ETF 1.8 50 -10 3.9 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 25 7.4 +3.4
ICAP InfraCap Equity Income Fund ETF 1.8 171 -131 6.4 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 36 6.2 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 15 7.1 +3.0
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 36 6.7 +2.7
URTH iShares MSCI World ETF 1.7 24 16 4.9 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 30 5.6 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 15 7.1 +3.1
USMF WisdomTree U.S. Multifactor Fund 1.7 28 12 7.3 +3.3
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -15 6.2 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -40 6.5 +2.4
RECS Columbia Research Enhanced Core ETF 1.7 15 25 5.5 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 28 7.2 +3.2
QGRO American Century U.S. Quality Growth ETF 1.7 29 11 3.6 -0.5
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -9 6.8 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 20 7.9 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 16 7.3 +3.3
IJH iShares Core S&P Mid-Cap ETF 1.7 5 35 7.5 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 11 7.8 +3.7
SSPY Syntax Stratified LargeCap ETF 1.7 30 10 6.8 +2.7
WCEO Hypatia Women CEO ETF 1.7 85 -45 3.8 -0.2
STXM Strive Mid-Cap ETF 1.6 18 22 6.2 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 1 8.5 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 22 3.7 -0.3
FDVV Fidelity High Dividend ETF 1.6 15 25 7.6 +3.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -25 6.5 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 22 4.5 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 28 5.0 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -12 7.7 +3.7
DXUV Dimensional US Vector Equity ETF 1.6 28 12 6.2 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 33 7.6 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 37 7.5 +3.5
DEW WisdomTree Global High Dividend Fund 1.6 58 -18 8.5 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -20 7.4 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 5 7.9 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 15 8.5 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -19 4.2 +0.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.9 +2.9
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -12 7.1 +3.0
PRAY FIS Christian Stock Fund 1.6 69 -29 5.2 +1.2
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 -5 5.3 +1.2
ACWI iShares MSCI ACWI ETF 1.5 32 8 5.4 +1.3
VXF Vanguard Extended Market ETF 1.5 5 35 4.6 +0.6
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 36 4.1 +0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 25 4.5 +0.4
LIVR Intelligent Livermore ETF 1.5 69 -29 5.1 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -15 10.3 +6.3
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -10 5.3 +1.2
VFVA Vanguard U.S. Value Factor ETF 1.5 13 27 11.2 +7.1
BFOR ALPS Barron's 400 ETF 1.5 65 -25 6.2 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -35 5.3 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 1 5.9 +1.9
IVW iShares S&P 500 Growth ETF 1.5 18 22 3.8 -0.2
VOOG Vanguard S&P 500 Growth ETF 1.5 7 33 3.9 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 36 4.0 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 31 4.1 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -20 8.5 +4.4
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 30 1.4 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 20 6.9 +2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 28 8.3 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 20 5.5 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 11 6.9 +2.9
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -19 2.7 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.5 +1.5
BLES Inspire Global Hope ETF 1.4 61 -21 6.8 +2.8
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 25 5.4 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 22 9.8 +5.7
VT Vanguard Total World Stock ETF 1.4 6 34 5.7 +1.7
OEF iShares S&P 100 ETF 1.4 20 20 4.3 +0.3
KNO AXS Knowledge Leaders ETF 1.4 78 -38 6.1 +2.0
IWO iShares Russell 2000 Growth ETF 1.4 24 16 1.2 -2.8
DFNL Davis Select Financial ETF 1.4 63 -23 7.7 +3.6
ABEQ Absolute Select Value ETF 1.4 85 -45 4.9 +0.8
SFYX SoFi Next 500 ETF 1.4 0 40 5.8 +1.8
QDF FlexShares Quality Dividend Index Fund 1.4 37 3 6.1 +2.1
RGEF Rockefeller Global Equity ETF 1.4 55 -15 4.6 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 30 9.8 +5.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 25 9.8 +5.8
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 5.8 +1.7
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 5 3.3 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 28 4.4 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 16 7.8 +3.8
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 6.2 +2.2
FFOG Franklin Focused Growth ETF 1.3 61 -21 2.3 -1.7
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -32 6.7 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 1 8.6 +4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -2 5.2 +1.2
HKND Humankind US Stock ETF 1.3 11 29 7.0 +3.0
VBK Vanguard Small-Cap Growth ETF 1.3 7 33 1.9 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -35 3.6 -0.5
EBI Longview Advantage ETF 1.3 35 5 6.5 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 12 4.0 -0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 0 7.5 +3.5
TOGA Tremblant Global ETF 1.3 69 -29 1.9 -2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -30 4.8 +0.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -30 10.6 +6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 21 6.3 +2.3
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -45 3.9 -0.1
VLUE iShares MSCI USA Value Factor ETF 1.3 15 25 8.9 +4.8
FTDS First Trust Dividend Strength ETF 1.3 70 -30 8.0 +3.9
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -20 5.7 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 19 3.5 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 1 5.3 +1.3
FDWM Fidelity Women's Leadership ETF 1.2 59 -19 4.7 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 10 8.7 +4.7
DFAS Dimensional U.S. Small Cap ETF 1.2 26 14 6.5 +2.5
GVLU Gotham 1000 Value ETF 1.2 50 -10 9.2 +5.1
IOO iShares Global 100 ETF 1.2 41 -1 4.5 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 15 6.0 +1.9
GQI Natixis Gateway Quality Income ETF 1.2 34 6 5.0 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 23 5.7 +1.6
VB Vanguard Small-Cap ETF 1.1 5 35 6.2 +2.2
NUSC Nuveen ESG Small-Cap ETF 1.1 31 9 5.3 +1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 20 2.3 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 18 5.7 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -10 5.4 +1.3
OSCV Opus Small Cap Value ETF 1.1 79 -39 6.8 +2.8
ALIL Argent Focused Small Cap ETF 1.1 74 -34 7.5 +3.5
FLDZ RiverNorth Patriot ETF 1.1 75 -35 6.4 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 20 5.6 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -55 0.4 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 36 5.9 +1.8
FFOX FundX Future Fund Opportunities ETF 1.1 100 -60 4.3 +0.2
SPHQ Invesco S&P 500 Quality ETF 1.1 15 25 5.5 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -20 4.0 -0.1
EZM WisdomTree U.S. MidCap Fund 1.1 38 2 9.4 +5.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 -9 6.5 +2.4
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -45 3.0 -1.1
VBR Vanguard Small Cap Value ETF 1.0 7 33 9.3 +5.3
CSMD Congress SMid Growth ETF 1.0 69 -29 4.0 -0.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -55 2.8 -1.3
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 25 7.8 +3.8
MGK Vanguard Mega Cap Growth ETF 1.0 7 33 4.0 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 10 5.9 +1.9
SMMD iShares Russell 2500 ETF 1.0 15 25 6.2 +2.1
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -15 3.6 -0.5
ROE Astoria US Quality Kings ETF 1.0 49 -9 6.5 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 2 4.5 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 20 6.3 +2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 1 9.9 +5.9
VALQ American Century U.S. Quality Value ETF 1.0 29 11 7.8 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 1 9.7 +5.7
ULVM VictoryShares US Value Momentum ETF 1.0 20 20 7.3 +3.2
RCGE RockCreek Global Equality ETF 0.9 95 -55 6.8 +2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -35 5.3 +1.2
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -12 7.3 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -14 7.1 +3.0
FESM Fidelity Enhanced Small Cap ETF 0.9 28 12 7.0 +3.0
AVUQ Avantis U.S. Quality ETF 0.9 15 25 4.3 +0.2
VAMO Cambria Value & Momentum ETF 0.9 61 -21 5.9 +1.8
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 6.8 +2.7
EES WisdomTree U.S. SmallCap Fund 0.8 38 2 9.0 +5.0
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -25 8.6 +4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -20 1.9 -2.1
IEDI iShares U.S. Consumer Focused ETF 0.8 18 22 5.8 +1.7
VTWO Vanguard Russell 2000 ETF 0.8 7 33 4.2 +0.2
RSSL Global X Russell 2000 ETF 0.8 8 32 4.2 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 1 9.8 +5.8
STXK Strive Small-Cap ETF 0.8 18 22 5.9 +1.9
IWM iShares Russell 2000 ETF 0.8 19 21 4.2 +0.1
TTAC FCF US Quality ETF 0.7 59 -19 6.5 +2.5
PSC Principal U.S. Small-Cap ETF 0.7 38 2 6.9 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 5 4.2 +0.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 -7 4.5 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 10 7.9 +3.8
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -9 5.5 +1.4
DUHP Dimensional US High Profitability ETF 0.7 21 19 6.4 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 34 9.4 +5.4
XLG Invesco S&P 500 Top 50 ETF 0.7 20 20 3.9 -0.1
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -7 5.2 +1.2
GLOF iShares Global Equity Factor ETF 0.7 20 20 6.3 +2.3
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 5 7.4 +3.4
DGT SPDR Global Dow ETF 0.7 50 -10 6.8 +2.7
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -5 6.2 +2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -20 9.6 +5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -50 3.9 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 25 7.8 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 36 5.8 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 5 9.9 +5.9
IUS Invesco RAFI Strategic US ETF 0.6 19 21 6.8 +2.7
CVAR Cultivar ETF 0.6 87 -47 6.8 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 20 6.5 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 20 9.9 +5.8
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -10 2.3 -1.7
IWF iShares Russell 1000 Growth ETF 0.6 19 21 4.3 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.6 7 33 4.3 +0.3
SDY SPDR S&P Dividend ETF 0.6 35 5 6.9 +2.8
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 27 6.5 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 15 7.9 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 9.0 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 10 4.2 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 5 5.4 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 25 9.0 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 30 9.1 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 11 8.3 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -35 7.9 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 2 9.8 +5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 16 8.3 +4.3
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -36 5.1 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 4 11.1 +7.1
TMFG Motley Fool Global Opportunities ETF 0.5 85 -45 4.0 -0.0
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -45 4.0 -0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -15 4.8 +0.8
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -40 11.9 +7.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -40 8.3 +4.2
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -50 9.8 +5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 2 10.3 +6.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 5 7.7 +3.6
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 -19 6.5 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 6.7 +2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 0 3.5 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 5 9.6 +5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 5 7.4 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 22 7.9 +3.8
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 15 10.0 +6.0
NIXT Research Affiliates Deletions ETF 0.4 9 31 8.9 +4.8
BGRO iShares Large Cap Growth Active ETF 0.4 55 -15 3.0 -1.0
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -85 5.5 +1.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 4.4 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 6.1 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -20 6.3 +2.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 15 5.6 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -10 4.3 +0.2
FDG American Century Focused Dynamic Growth ETF 0.3 45 -5 1.8 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 3 6.0 +2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -49 10.3 +6.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -35 7.8 +3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 11 12.7 +8.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 5.9 +1.9
CZAR Themes Natural Monopoly ETF 0.3 35 5 5.8 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -66 12.9 +8.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 34 8.2 +4.2
FLRG Fidelity U.S. Multifactor ETF 0.2 15 25 7.0 +3.0
SCHD Schwab US Dividend Equity ETF 0.2 6 34 10.2 +6.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -14 5.7 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -20 9.8 +5.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 11.1 +7.0
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 17.9 +13.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 9.6 +5.6
FCPI Fidelity Stocks for Inflation ETF 0.1 15 25 7.5 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -31 0.4 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -30 11.6 +7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -27 10.2 +6.2
ROUS Hartford Multifactor US Equity ETF 0.1 19 21 7.0 +3.0
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 28 8.0 +4.0
HDV iShares Core High Dividend ETF 0.1 8 32 7.5 +3.5
IWN iShares Russell 2000 Value ETF 0.0 24 16 7.3 +3.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 30 7.3 +3.2

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

  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 12.7 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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