iShares U.S. Broker-Dealers & Securities Exchanges ETF
ALTAR
Score™
5.5% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
19.3x P/Sales
ratio
4.4x
P/BV
ratio
2.6x Div.
yield
1.8%


  • 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) $1,107
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) $91,990
Large cap (>$10bn) 92.9%
Mid cap ($2-10bn) 6.8%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GOLDMAN SACHS GROUP INC 14.6 %
S&P GLOBAL, INC. 13.6 %
MORGAN STANLEY 12.0 %
SCHWAB (CHARLES) CORP 7.3 %
MOODY'S CORP 4.5 %
COINBASE GLOBAL, INC. CLASS A 4.4 %
INTERCONTINENTALEXCHANGE INC 4.2 %
CME GROUP INC 3.9 %
MSCI INC-A 3.9 %
RAYMOND JAMES FINANCIAL INC 3.6 %
Total 71.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 37.2% 16.3% 14.2% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.03 69%
MSCI EAFE 1.05 66%
MSCI Emg. Mkts. 0.78 38%

Technical Indicators
Recent close $115.33
30d moving avg. $117.00
Annualized volatility 22.3%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.4%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $8,251

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 562 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™: 5.5%


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 7.3 +1.8
IYF iShares U.S. Financials ETF 20.2 40 0 6.4 +0.9
IYG iShares US Financial Services ETF 19.7 40 0 6.0 +0.4
TOLL Tema Monopolies and Oligopolies ETF 18.3 75 -35 2.7 -2.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 18.2 40 0 7.4 +1.8
BCDF Horizon Kinetics Blockchain Development ETF 17.6 85 -45 5.2 -0.3
KBWB Invesco KBW Bank ETF 17.3 35 5 9.4 +3.9
VFH Vanguard Financials ETF 15.2 10 30 6.6 +1.1
XLF Financial Select Sector SPDR Fund 15.0 9 31 6.2 +0.6
FNCL Fidelity MSCI Financials Index ETF 14.8 8 32 6.6 +1.1
STCE Schwab Crypto Thematic ETF 13.6 30 10 -7.3 -12.8
CWS AdvisorShares Focused Equity ETF 10.3 84 -44 4.9 -0.6
ICAP InfraCap Equity Income Fund ETF 9.9 171 -131 6.9 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.0 38 2 6.7 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.9 68 -28 4.3 -1.2
IXG iShares Global Financials ETF 8.5 42 -2 7.1 +1.6
BLOK Amplify Transformational Data Sharing ETF 8.2 75 -35 0.7 -4.8
MOTE VanEck Morningstar ESG Moat ETF 8.1 49 -9 5.2 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 7.9 60 -20 5.9 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 7.7 16 24 5.9 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 7.7 50 -10 4.8 -0.7
DFND Siren DIVCON Dividend Defender ETF 7.6 189 -149 4.4 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 7.4 43 -3 5.1 -0.4
ARKF ARK Fintech Innovation ETF 7.4 75 -35 -1.7 -7.2
UDI USCF Dividend Income Fund 7.3 65 -25 7.4 +1.9
DIVL Madison Dividend Value ETF 7.2 65 -25 6.0 +0.5
KONG Formidable Fortress ETF 6.5 89 -49 6.3 +0.7
CHGX AXS Change Finance ESG ETF 6.3 49 -9 4.9 -0.7
BWEB Bitwise Web3 ETF 6.2 85 -45 0.8 -4.7
IPO Renaissance IPO ETF 6.2 60 -20 -3.1 -8.6
ARKK ARK Innovation ETF 6.2 75 -35 -4.5 -10.0
ARKW ARK Next Generation Internet ETF 6.2 87 -47 -1.7 -7.2
BKCH Global X Blockchain ETF 6.2 50 -10 -3.8 -9.3
GFOF Grayscale Future of Finance ETF 6.2 70 -30 -0.6 -6.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.1 15 25 6.9 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 -25 8.5 +3.0
KOIN Capital Link Global Fintech Leaders ETF 6.0 75 -35 4.6 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.8 75 -35 2.0 -3.5
BUZZ VanEck Social Sentiment ETF 5.7 75 -35 -0.3 -5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.6 85 -45 4.8 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 25 7.0 +1.5
XDAT Franklin Exponential Data ETF 5.6 50 -10 2.9 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 5.5 85 -45 -3.2 -8.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.5 65 -25 3.4 -2.1
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 -6 6.2 +0.7
EQRR ProShares Equities for Rising Rates ETF 5.3 35 5 8.2 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.3 48 -8 5.4 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 31 9 3.8 -1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.0 85 -45 4.6 -1.0
IBLC iShares Blockchain and Tech ETF 5.0 47 -7 -0.8 -6.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.9 61 -21 -1.5 -7.1
FINX Global X FinTech ETF 4.9 68 -28 3.4 -2.2
MOON Direxion Moonshot Innovators ETF 4.9 65 -25 0.0 -5.5
DGRO iShares Core Dividend Growth ETF 4.8 8 32 6.5 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 9 7.4 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 33 8.4 +2.9
IWX iShares Russell Top 200 Value ETF 4.8 20 20 6.6 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.7 28 12 5.9 +0.4
ESGS Columbia U.S. ESG Equity Income ETF 4.7 35 5 0.0 -5.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.7 85 -45 -0.6 -6.1
PWV Invesco Large Cap Value ETF 4.7 55 -15 8.0 +2.5
YALL God Bless America ETF 4.5 65 -25 3.7 -1.9
WTV WisdomTree US Value Fund of Benef Interest 4.4 12 28 8.8 +3.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.4 39 1 -0.6 -6.1
DAPP VanEck Digital Transformation ETF 4.4 50 -10 -1.5 -7.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.4 75 -35 5.8 +0.2
TMFX Motley Fool Next Index ETF 4.4 50 -10 3.2 -2.3
FXO First Trust Financials AlphaDEX Fund 4.4 62 -22 8.9 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 61 -21 2.3 -3.3
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -49 4.7 -0.9
FLLV Franklin U.S. Low Volatility ETF 4.3 29 11 0.0 -5.5
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -55 1.9 -3.6
ACSI American Customer Satisfaction ETF 4.3 65 -25 4.4 -1.1
VOT Vanguard Mid-Cap Growth ETF 4.2 7 33 4.1 -1.5
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -40 3.3 -2.3
STXD Strive 1000 Dividend Growth ETF 4.2 35 5 5.0 -0.5
FFND Future Fund Active ETF 4.1 100 -60 0.2 -5.4
AIEQ AI Powered Equity ETF 4.1 75 -35 5.9 +0.3
NUDV Nuveen ESG Dividend ETF 4.0 26 14 7.5 +2.0
RUFF Alpha Dog ETF 4.0 94 -54 4.6 -0.9
FTCS First Trust Capital Strength ETF 4.0 55 -15 5.6 +0.0
IWD iShares Russell 1000 Value ETF 3.9 19 21 6.6 +1.1
VONV Vanguard Russell 1000 Value ETF 3.9 8 32 6.7 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 -10 6.0 +0.5
DVND Touchstone Dividend Select ETF 3.9 67 -27 6.2 +0.7
EQUL IQ Engender Equality ETF 3.8 45 -5 6.9 +1.4
NULC Nuveen ESG Large-Cap ETF 3.8 21 19 5.2 -0.3
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 14 7.1 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -20 5.1 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 20 6.0 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 15 5.3 -0.2
PFM Invesco Dividend Achievers ETF 3.7 53 -13 5.5 +0.0
IETC iShares U.S. Tech Independence Focused ETF 3.7 18 22 4.1 -1.4
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 30 4.8 -0.7
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 -9 6.5 +0.9
JAVA JPMorgan Active Value ETF 3.6 44 -4 6.3 +0.7
VOOV Vanguard S&P 500 Value ETF 3.6 10 30 6.7 +1.2
IVE iShares S&P 500 Value ETF 3.6 18 22 6.7 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 36 6.8 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 -16 5.9 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 34 4.3 -1.2
VIG Vanguard Dividend Appreciation ETF 3.5 6 34 5.7 +0.2
IUSV iShares Core S&P US Value ETF 3.5 4 36 6.9 +1.4
RUNN Running Oak Efficient Growth ETF 3.4 58 -18 4.8 -0.7
MVPS Amplify Thematic All-Stars ETF 3.4 49 -9 2.6 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 25 4.7 -0.9
FOVL iShares Focused Value Factor ETF 3.4 25 15 10.4 +4.8
EQWL Invesco S&P 100 Equal Weight ETF 3.3 25 15 6.6 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 22 6.7 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.3 38 2 8.4 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 5 6.0 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 5 8.4 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 0 6.0 +0.4
TXS Texas Capital Texas Equity Index ETF 3.3 49 -9 5.3 -0.2
GK AdvisorShares Gerber Kawasaki ETF 3.3 75 -35 2.9 -2.6
MGV Vanguard Mega Cap Value ETF 3.3 7 33 6.7 +1.2
LCF Touchstone US Large Cap Focused ETF 3.3 69 -29 4.3 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -18 5.4 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 -12 5.4 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 28 5.7 +0.2
CAML Congress Large Cap Growth ETF 3.2 66 -26 3.0 -2.5
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -12 2.5 -3.0
PRAY FIS Christian Stock Fund 3.0 69 -29 5.8 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 27 5.3 -0.3
MBOX Freedom Day Dividend ETF 3.0 39 1 7.4 +1.9
MAGA Point Bridge America First ETF 3.0 72 -32 6.5 +1.0
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 11 5.2 -0.4
BIBL Inspire 100 ETF 2.9 35 5 4.8 -0.8
DHS WisdomTree U.S. High Dividend Fund 2.9 38 2 8.8 +3.3
VTV Vanguard Value ETF 2.9 4 36 6.9 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 15 5.4 -0.1
ILCV iShares Morningstar Value ETF 2.9 4 36 6.7 +1.1
DIVS SmartETFs Dividend Builder ETF 2.9 65 -25 4.5 -1.0
BPAY BlackRock Future Financial and Technology ETF 2.9 70 -30 8.9 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 12 6.1 +0.5
PWB Invesco Large Cap Growth ETF 2.8 56 -16 3.0 -2.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -66 3.1 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 25 5.0 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 31 6.2 +0.6
DIVB iShares Core Dividend ETF 2.8 5 35 7.9 +2.4
SIZE iShares MSCI USA Size Factor ETF 2.8 15 25 6.0 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 36 6.7 +1.2
SFYX SoFi Next 500 ETF 2.8 0 40 5.0 -0.5
VO Vanguard Mid-Cap ETF 2.8 4 36 5.9 +0.4
RFFC ALPS Active Equity Opportunity ETF 2.8 48 -8 4.2 -1.3
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 12 6.4 +0.8
STXV Strive 1000 Value ETF 2.7 18 22 7.9 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 31 5.6 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 25 7.5 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 27 9.6 +4.1
ACVF American Conservative Values ETF 2.7 75 -35 4.2 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 30 4.5 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 20 4.8 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -45 3.4 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 30 4.5 -1.0
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 20 6.2 +0.7
DFLV Dimensional US Large Cap Value ETF 2.6 22 18 8.0 +2.4
SFYF SoFi Social 50 ETF 2.6 29 11 -2.8 -8.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 22 6.3 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 31 6.0 +0.5
FPX First Trust US Equity Opportunities ETF 2.6 61 -21 0.7 -4.8
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 30 5.0 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -25 3.9 -1.6
FVD First Trust Value Line Dividend Index Fund 2.6 65 -25 6.3 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -12 7.0 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 30 4.9 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -59 4.6 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -20 6.3 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 14 4.1 -1.4
DSI iShares MSCI KLD 400 Social ETF 2.5 25 15 4.9 -0.7
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 36 6.4 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 30 4.9 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -41 3.3 -2.2
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 13 9.1 +3.5
PTL Inspire 500 ETF 2.4 9 31 5.7 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 26 5.2 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 20 2.0 -3.5
IWS iShares Russell Mid-Cap Value ETF 2.4 23 17 6.6 +1.1
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 23 7.1 +1.6
IWR iShares Russell Midcap ETF 2.4 19 21 5.7 +0.2
VEGN US Vegan Climate ETF 2.4 60 -20 4.4 -1.1
SUSA iShares MSCI USA ESG Select ETF 2.4 25 15 5.1 -0.4
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 17 3.9 -1.6
HDUS Hartford Disciplined US Equity ETF 2.4 19 21 5.9 +0.4
JEPI JPMorgan Equity Premium Income ETF 2.3 35 5 5.3 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -25 8.3 +2.8
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 5 6.1 +0.6
GDEF Goldman Sachs Defensive Equity ETF 2.3 55 -15 4.4 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 30 5.1 -0.5
FDLO Fidelity Low Volatility Factor ETF 2.3 15 25 5.4 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 25 5.9 +0.3
DEMZ Democratic Large Cap Core ETF 2.3 45 -5 3.9 -1.6
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 31 4.8 -0.8
DFUV Dimensional US Marketwide Value ETF 2.3 22 18 7.8 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 22 5.5 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 28 5.6 +0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 1 11.0 +5.5
VYM Vanguard High Dividend Yield Index ETF 2.2 6 34 7.3 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -19 3.2 -2.3
VXF Vanguard Extended Market ETF 2.2 6 34 4.2 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -2 6.6 +1.1
XT iShares Exponential Technologies ETF 2.2 46 -6 3.8 -1.8
LRGF iShares U.S. Equity Factor ETF 2.2 8 32 5.6 +0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 -20 6.8 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 15 6.9 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 31 4.7 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 8 5.0 -0.5
ULVM VictoryShares US Value Momentum ETF 2.1 20 20 7.5 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 33 4.9 -0.6
USMF WisdomTree U.S. Multifactor Fund 2.1 28 12 7.0 +1.5
DTEC ALPS Disruptive Technologies ETF 2.1 50 -10 3.2 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 15 6.8 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 1 7.2 +1.7
FDMO Fidelity Momentum Factor ETF 2.1 15 25 3.5 -2.0
XVV iShares ESG Screened S&P 500 ETF 2.1 8 32 4.8 -0.7
FQAL Fidelity Quality Factor ETF 2.1 15 25 5.6 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 31 4.9 -0.7
SFY SoFi Select 500 ETF 2.1 0 40 4.2 -1.3
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 36 6.2 +0.6
JHML John Hancock Multifactor Large Cap ETF 2.1 29 11 5.5 -0.1
JHDV John Hancock U.S. High Dividend ETF 2.1 34 6 6.1 +0.6
VV Vanguard Large-Cap ETF 2.1 4 36 4.9 -0.6
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -50 8.1 +2.6
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 25 5.0 -0.6
DEW WisdomTree Global High Dividend Fund 2.0 58 -18 9.1 +3.6
PBUS Invesco MSCI USA ETF 2.0 4 36 5.0 -0.5
SCHX Schwab U.S. Large-Cap ETF 2.0 3 37 5.0 -0.5
STRV Strive 500 ETF 2.0 5 35 4.9 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -30 5.0 -0.5
SCHK Schwab 1000 Index ETF 2.0 5 35 5.0 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 40 5.0 -0.5
DFUS Dimensional U.S. Equity ETF 2.0 9 31 4.9 -0.6
IYY iShares Dow Jones U.S. ETF 2.0 20 20 4.8 -0.7
IWB iShares Russell 1000 ETF 2.0 15 25 4.9 -0.6
VONE Vanguard Russell 1000 ETF 2.0 8 32 5.0 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -30 2.2 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -35 4.4 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 31 4.9 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 25 5.8 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 28 7.3 +1.7
RVRB Reverb ETF 2.0 30 10 4.7 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -5 4.6 -0.9
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 37 5.0 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 23 5.8 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 -8 6.0 +0.4
SCHB Schwab U.S. Broad Market ETF 2.0 3 37 4.9 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 20 4.8 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 29 5.0 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 17 6.7 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 37 4.9 -0.6
EPS WisdomTree U.S. LargeCap Fund 1.9 8 32 6.1 +0.6
IWV iShares Russell 3000 ETF 1.9 20 20 4.8 -0.8
VOTE TCW Transform 500 ETF 1.9 5 35 5.0 -0.6
NBDS Neuberger Berman Disrupters ETF 1.9 55 -15 1.8 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 33 4.9 -0.6
VTHR Vanguard Russell 3000 ETF 1.9 10 30 4.9 -0.7
RWL Invesco S&P 500 Revenue ETF 1.9 39 1 6.7 +1.1
VTI Vanguard Total Stock Market ETF 1.9 3 37 4.9 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 38 5.0 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 20 7.2 +1.6
IVV iShares Core S&P 500 ETF 1.9 3 37 5.0 -0.5
IWL iShares Russell Top 200 ETF 1.9 15 25 4.7 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 37 6.9 +1.4
KRMA Global X Conscious Companies ETF 1.9 43 -3 5.6 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 33 5.7 +0.2
SPY SPDR S&P 500 ETF Trust 1.9 9 31 4.9 -0.6
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 38 5.0 -0.5
MGC Vanguard Mega Cap ETF 1.9 7 33 4.8 -0.8
IJH iShares Core S&P Mid-Cap ETF 1.9 5 35 6.9 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 29 4.9 -0.6
FLRG Fidelity U.S. Multifactor ETF 1.9 15 25 7.5 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 20 8.0 +2.5
BLES Inspire Global Hope ETF 1.9 61 -21 6.3 +0.8
VOO Vanguard S&P 500 ETF 1.9 3 37 5.0 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 37 5.2 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 10 7.6 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 28 6.8 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -20 5.9 +0.4
AVUS Avantis U.S. Equity ETF 1.8 15 25 5.9 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 25 8.2 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 25 8.1 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 25 7.1 +1.5
DFAU Dimensional US Core Equity Market ETF 1.8 12 28 5.1 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -10 7.1 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -12 5.7 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 22 8.2 +2.6
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 11 10.4 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -19 4.7 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 30 6.8 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 15 5.4 -0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -35 5.5 -0.0
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 25 6.0 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 12 4.3 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -20 7.0 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 15 7.0 +1.5
HLGE Hartford Longevity Economy ETF 1.7 44 -4 6.4 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 2 8.6 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 25 5.8 +0.2
SMDY Syntax Stratified MidCap ETF 1.7 35 5 6.1 +0.6
STXG Strive 1000 Growth ETF 1.7 18 22 3.9 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 15 7.0 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 4 4.6 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 25 7.6 +2.1
PY Principal Value ETF 1.7 15 25 7.5 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 28 4.3 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 1 8.2 +2.7
VOE Vanguard Mid-Cap Value ETF 1.7 7 33 7.5 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -20 7.9 +2.4
DURA VanEck Durable High Dividend ETF 1.7 29 11 7.3 +1.8
PNQI Invesco NASDAQ Internet ETF 1.6 60 -20 2.5 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 25 5.9 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 20 5.9 +0.4
FDG American Century Focused Dynamic Growth ETF 1.6 45 -5 2.4 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 11 9.2 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 23 5.5 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -9 4.7 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -40 4.2 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -40 6.6 +1.0
SMMD iShares Russell 2500 ETF 1.6 15 25 6.1 +0.5
VBK Vanguard Small-Cap Growth ETF 1.6 7 33 1.5 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 21 6.4 +0.9
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -39 4.1 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -35 4.9 -0.7
GSPY Gotham Enhanced 500 ETF 1.5 50 -10 5.1 -0.5
TOK iShares MSCI Kokusai ETF 1.5 26 14 5.1 -0.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 5 6.7 +1.2
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 6 5.3 -0.2
BFOR ALPS Barron's 400 ETF 1.5 65 -25 6.6 +1.1
PSET Principal Quality ETF 1.5 15 25 5.4 -0.1
REVS Columbia Research Enhanced Value ETF 1.5 19 21 7.9 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 31 5.3 -0.3
FDWM Fidelity Women's Leadership ETF 1.5 59 -19 4.7 -0.8
FLV American Century Focused Large Cap Value ETF 1.4 42 -2 6.7 +1.2
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 20 4.8 -0.7
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 25 5.2 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 28 4.7 -0.8
URTH iShares MSCI World ETF 1.4 24 16 5.2 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -40 5.1 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -55 1.6 -4.0
TMFC Motley Fool 100 Index ETF 1.4 50 -10 3.6 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 36 6.1 +0.6
SSPY Syntax Stratified LargeCap ETF 1.4 30 10 6.5 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 10 7.7 +2.2
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -10 3.5 -2.1
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 34 8.1 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 36 4.0 -1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 33 9.3 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 28 4.8 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -35 3.5 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 5 6.1 +0.6
FDVV Fidelity High Dividend ETF 1.4 15 25 8.5 +3.0
SRHQ SRH U.S. Quality ETF 1.4 35 5 8.0 +2.4
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 25 7.5 +2.0
GURU Global X Guru Index ETF 1.4 75 -35 1.7 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 4.5 -1.1
LVOL American Century Low Volatility ETF 1.3 29 11 5.2 -0.4
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -12 7.7 +2.1
VUG Vanguard Growth ETF 1.3 4 36 3.8 -1.7
ROUS Hartford Multifactor US Equity ETF 1.3 19 21 6.3 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 25 7.3 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -24 2.1 -3.4
EZM WisdomTree U.S. MidCap Fund 1.3 38 2 8.2 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 11 6.1 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -15 4.9 -0.7
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -15 6.0 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -19 2.7 -2.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.3 42 -2 7.6 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 5 7.7 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -20 7.1 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 1 8.6 +3.1
ACWI iShares MSCI ACWI ETF 1.3 32 8 5.3 -0.2
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 5.3 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 3 4.5 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -39 5.6 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 5.6 +0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 22 4.0 -1.6
FTDS First Trust Dividend Strength ETF 1.3 70 -30 9.1 +3.5
DFNL Davis Select Financial ETF 1.3 63 -23 7.0 +1.4
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -10 5.9 +0.3
VFVA Vanguard U.S. Value Factor ETF 1.3 13 27 10.8 +5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 20 4.5 -1.1
OEF iShares S&P 100 ETF 1.2 20 20 4.7 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 34 2.4 -3.1
VB Vanguard Small-Cap ETF 1.2 5 35 5.4 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 11 4.9 -0.7
SCAP InfraCap Small Cap Income ETF 1.2 135 -95 7.8 +2.2
QGRO American Century U.S. Quality Growth ETF 1.2 29 11 5.8 +0.2
VT Vanguard Total World Stock ETF 1.2 7 33 5.5 -0.0
CVAR Cultivar ETF 1.2 87 -47 7.1 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 31 5.6 +0.1
CSMD Congress SMid Growth ETF 1.2 69 -29 4.0 -1.5
JGRO JPMorgan Active Growth ETF 1.2 44 -4 3.1 -2.4
ILCG iShares Morningstar Growth ETF 1.2 4 36 3.8 -1.7
VLUE iShares MSCI USA Value Factor ETF 1.2 15 25 10.9 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 16 7.7 +2.2
OALC OneAscent Large Cap Core ETF 1.2 86 -46 5.7 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 2 6.7 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 15 8.7 +3.2
APUE ActivePassive U.S. Equity ETF 1.2 45 -5 4.7 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -19 8.6 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 28 7.7 +2.2
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 -5 5.1 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -19 6.0 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -35 5.1 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 15 7.1 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 1 7.6 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 15 5.9 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 25 8.2 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 5 8.9 +3.4
CACG ClearBridge All Cap Growth ESG ETF 1.1 54 -14 3.3 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 20 5.3 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 -15 3.7 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 5.5 -0.1
SQEW LeaderShares Equity Skew ETF 1.1 81 -41 6.0 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -35 6.7 +1.2
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -7 3.7 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 0 6.9 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 1 4.4 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 25 6.9 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 22 6.8 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 25 6.8 +1.3
SYLD Cambria Shareholder Yield ETF 1.0 59 -19 11.4 +5.9
VAMO Cambria Value & Momentum ETF 1.0 61 -21 10.4 +4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -35 3.4 -2.1
NUSC Nuveen ESG Small-Cap ETF 1.0 31 9 5.2 -0.4
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 4.8 -0.8
WCEO Hypatia Women CEO ETF 1.0 85 -45 5.1 -0.5
MGK Vanguard Mega Cap Growth ETF 1.0 7 33 3.9 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 23 5.4 -0.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 5 5.2 -0.3
IOO iShares Global 100 ETF 1.0 41 -1 4.5 -1.1
FMIL Fidelity New Millennium ETF 1.0 59 -19 4.4 -1.1
USVT US Value ETF 1.0 49 -9 11.2 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 30 8.0 +2.5
SPGP Invesco S&P 500 GARP ETF 1.0 34 6 8.6 +3.0
IJR iShares Core S&P Small Cap ETF 1.0 6 34 8.1 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 37 8.1 +2.5
CGGO Capital Group Global Growth Equity ETF 1.0 47 -7 4.1 -1.5
FLDZ RiverNorth Patriot ETF 1.0 75 -35 5.7 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 31 3.9 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 2 8.2 +2.7
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 15 7.2 +1.7
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 15 5.3 -0.2
FFTY Innovator IBD 50 ETF 1.0 80 -40 -0.2 -5.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -14 6.3 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 10 8.0 +2.5
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -12 6.3 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.9 26 14 6.1 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -9 5.7 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 20 10.2 +4.7
QDF FlexShares Quality Dividend Index Fund 0.9 37 3 4.7 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 25 9.3 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 22 9.3 +3.8
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -25 7.5 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 10 5.9 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 25 9.9 +4.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 25 9.3 +3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 28 8.1 +2.6
VBR Vanguard Small Cap Value ETF 0.9 7 33 8.3 +2.7
VFMF Vanguard U.S. Multifactor ETF 0.9 18 22 8.8 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 5.7 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -20 7.0 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 19 3.5 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 25 3.5 -2.0
GLOF iShares Global Equity Factor ETF 0.9 20 20 6.8 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 18 5.0 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 5 9.3 +3.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -20 8.4 +2.9
ISMD Inspire Small/Mid Cap ETF 0.9 54 -14 6.0 +0.5
GVLU Gotham 1000 Value ETF 0.8 50 -10 7.5 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 36 5.6 +0.1
SDY SPDR S&P Dividend ETF 0.8 35 5 6.4 +0.8
DGT SPDR Global Dow ETF 0.8 50 -10 6.6 +1.0
RECS Columbia Research Enhanced Core ETF 0.8 15 25 5.4 -0.2
FVAL Fidelity Value Factor ETF 0.8 15 25 7.3 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 25 7.1 +1.6
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 25 1.6 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -27 9.8 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -2 4.9 -0.6
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -22 3.4 -2.2
METV Roundhill Ball Metaverse ETF 0.7 59 -19 3.0 -2.5
IWO iShares Russell 2000 Growth ETF 0.7 24 16 1.5 -4.1
RPV Invesco S&P 500 Pure Value ETF 0.7 35 5 10.2 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 20 6.6 +1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 25 10.3 +4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 28 8.8 +3.3
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -5 3.1 -2.4
DUHP Dimensional US High Profitability ETF 0.7 21 19 6.5 +1.0
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 36 4.3 -1.3
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -40 15.1 +9.6
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 27 7.1 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 25 4.4 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -20 0.0 -5.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -10 7.8 +2.3
STXK Strive Small-Cap ETF 0.6 18 22 5.4 -0.2
IVW iShares S&P 500 Growth ETF 0.6 18 22 4.1 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 36 4.2 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.6 10 30 4.2 -1.4
SSLY Syntax Stratified SmallCap ETF 0.6 40 0 7.5 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 34 8.1 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 10 4.5 -1.0
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 15 10.3 +4.8
PSC Principal U.S. Small-Cap ETF 0.6 38 2 6.6 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 20 6.7 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 12 8.4 +2.9
IWF iShares Russell 1000 Growth ETF 0.5 19 21 4.4 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.5 8 32 4.5 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 2.7 -2.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 2 10.5 +5.0
VTWO Vanguard Russell 2000 ETF 0.5 10 30 3.6 -1.9
IWM iShares Russell 2000 ETF 0.5 19 21 3.5 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 10 9.3 +3.8
RSSL Global X Russell 2000 ETF 0.5 8 32 3.6 -2.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -2 6.2 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -21 6.4 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 25 6.3 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 9.3 +3.8
PKW Invesco Buyback Achievers ETF 0.4 62 -22 7.3 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 16 7.9 +2.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 15 5.4 -0.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 7.2 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -10 4.4 -1.2
HKND Humankind US Stock ETF 0.4 11 29 6.8 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 0 3.8 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -31 1.0 -4.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -20 9.0 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -33 11.3 +5.7
DIHP Dimensional International High Profitability ETF 0.3 29 11 6.8 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 11 6.9 +1.4
DIV Global X SuperDividend US ETF 0.3 45 -5 8.2 +2.6
WBIY WBI Power Factor High Dividend ETF 0.3 100 -60 10.9 +5.3
ZIG Acquirers Fund 0.3 84 -44 14.4 +8.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 7.3 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -30 11.0 +5.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 4.5 -1.1
IUS Invesco RAFI Strategic US ETF 0.3 19 21 7.2 +1.6
CGUS Capital Group Core Equity ETF 0.3 33 7 4.5 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 22 7.6 +2.1
CGGR Capital Group Growth ETF 0.3 39 1 3.3 -2.2
IWN iShares Russell 2000 Value ETF 0.2 24 16 5.5 0.0
VTWV Vanguard Russell 2000 Value ETF 0.2 15 25 5.6 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 5 6.7 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 11 10.6 +5.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 28 8.2 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 5 7.5 +1.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 10.3 +4.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -60 4.2 -1.3
SPMO Invesco S&P 500 Momentum ETF 0.1 13 27 3.4 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 5 10.4 +4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 4 11.6 +6.1
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -45 3.2 -2.4
VALQ American Century U.S. Quality Value ETF 0.1 29 11 7.4 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -20 5.2 -0.3
HDV iShares Core High Dividend ETF 0.1 8 32 8.4 +2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -344 8.4 +2.8
SDIV Global X Superdividend ETF 0.1 58 -18 17.1 +11.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.2 -3.3
SPHQ Invesco S&P 500 Quality ETF 0.1 15 25 5.0 -0.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.1 -1.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -0.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.2 -2.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 3.8 -1.8

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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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 14.7 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.