iShares U.S. Broker-Dealers & Securities Exchanges ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.8x P/Sales
ratio		 4.6x
P/BV
ratio		 3.1x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares U.S. Broker-Dealers Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Investment Services Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $1,532
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) $131,944
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 16.8 %
MORGAN STANLEY 13.8 %
S&P GLOBAL, INC. 10.5 %
SCHWAB (CHARLES) CORP 5.7 %
ROBINHOOD MARKETS, INC. CLASS A 5.0 %
CME GROUP INC 4.9 %
MSCI INC-A 4.5 %
MOODY'S CORP 4.4 %
NASDAQ OMX GROUP/THE 4.2 %
INTERCONTINENTALEXCHANGE INC 4.1 %
Total 74.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.3% 14.9% 21.0% 16.9% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.08 75%
MSCI EAFE 1.02 48%
MSCI Emg. Mkts. 0.86 39%

Technical Indicators
Recent close $178.16
30d moving avg. $173.21
Annualized volatility 20.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 143
Turnover 1.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 683 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™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IAI
Ticker Fund
Name		 Overlap1
vs IAI
(%)		 Expense
ratio
(bp)		 Savings
vs IAI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IAI
(%)
KCE State Street SPDR S&P Capital Markets ETF 36.6 35 5 6.3 +2.0
IYF iShares U.S. Financials ETF 22.9 40 0 5.9 +1.6
IYG iShares US Financial Services ETF 21.4 40 0 5.4 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 20.0 40 0 6.8 +2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 19.7 60 -20 5.0 +0.7
STRN SMART Trend 25 ETF 19.0 59 -19 3.4 -0.9
XLF The Financial Select Sector SPDR Fund 18.0 8 32 5.9 +1.6
FNCL Fidelity MSCI Financials Index ETF 17.9 8 32 6.4 +2.1
VFH Vanguard Financials ETF 17.3 9 31 6.4 +2.1
KBWB Invesco KBW Bank ETF 16.8 35 5 7.6 +3.3
TOLL Tema Durable Quality ETF 16.7 75 -35 5.1 +0.8
BCDF Horizon Kinetics Blockchain Development ETF 15.4 85 -45 4.2 -0.1
BPAY BlackRock Future Financial and Technology ETF 13.7 70 -30 6.0 +1.7
FXO First Trust Financials AlphaDEX Fund 11.3 62 -22 8.2 +3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.1 75 -35 5.2 +0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.0 65 -25 3.8 -0.6
FDFF Fidelity Disruptive Finance ETF 10.7 50 -10 4.7 +0.4
DIA SPDR Dow Jones Industrial Average ETF 10.7 16 24 5.4 +1.1
BLOK Amplify Transformational Data Sharing ETF 9.9 75 -35 0.5 -3.8
IXG iShares Global Financials ETF 9.9 42 -2 6.5 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.7 38 2 6.4 +2.1
ARKF ARK Fintech Innovation ETF 9.6 75 -35 0.2 -4.1
CWS AdvisorShares Focused Equity ETF 9.4 84 -44 5.5 +1.2
MAVF Matrix Advisors Value ETF 9.4 75 -35 5.6 +1.3
STCE Schwab Crypto Thematic ETF 9.2 30 10 3.2 -1.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 8.9 85 -45 -2.3 -6.6
AOTG AOT Growth and Innovation ETF 8.9 75 -35 2.0 -2.4
ARKW ARK Next Generation Internet ETF 8.8 87 -47 0.8 -3.5
SAMM Strategas Macro Momentum ETF 8.5 66 -26 2.3 -2.1
ARKK ARK Innovation ETF 8.5 75 -35 -2.6 -6.9
FTGS First Trust Growth Strength ETF 8.3 60 -20 4.5 +0.2
PWV Invesco Large Cap Value ETF 8.3 55 -15 7.6 +3.3
FTCS First Trust Capital Strength ETF 8.1 55 -15 5.9 +1.6
SGRT SMART Earnings Growth 30 ETF 8.1 59 -19 2.4 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.9 60 -20 5.9 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -35 2.8 -1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 7.7 75 -35 3.0 -1.3
UDI USCF Dividend Income Fund 7.7 65 -25 8.1 +3.8
DIVL Madison Dividend Value ETF 7.5 65 -25 5.4 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 -25 6.5 +2.2
VOT Vanguard Mid-Cap Growth ETF 7.3 7 33 3.5 -0.8
PWB Invesco Large Cap Growth ETF 7.3 56 -16 2.6 -1.7
BWEB Bitwise Web3 ETF 7.3 85 -45 -0.0 -4.3
GSIB Themes Global Systemically Important Banks ETF 7.2 35 5 9.0 +4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.2 85 -45 3.4 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 7.1 85 -45 -2.0 -6.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 -20 4.2 -0.1
KONG Formidable Fortress ETF 6.7 89 -49 5.8 +1.5
STXD Strive 1000 Dividend Growth ETF 6.3 35 5 5.0 +0.7
PDP Invesco Dorsey Wright Momentum ETF 6.3 62 -22 2.0 -2.3
NBDS Neuberger Berman Disrupters ETF 6.3 55 -15 0.8 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.2 68 -28 6.4 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.2 15 25 6.8 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 -19 2.0 -2.3
SPMO Invesco S&P 500 Momentum ETF 6.0 13 27 3.9 -0.4
EQIN Columbia US Equity Income ETF 6.0 35 5 7.0 +2.7
NULV Nuveen ESG Large-Cap Value ETF 5.8 26 14 6.2 +1.9
IBLC iShares Blockchain and Tech ETF 5.8 47 -7 -1.5 -5.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 -20 4.8 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 25 4.1 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.6 6 34 4.2 -0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.6 49 -9 4.2 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 5.6 60 -20 7.1 +2.8
LRGC AB US Large Cap Strategic Equities ETF 5.5 48 -8 4.5 +0.2
ICAP InfraCap Equity Income Fund ETF 5.5 171 -131 4.3 -0.0
LCF Touchstone US Large Cap Focused ETF 5.4 69 -29 4.2 -0.1
PKW Invesco Buyback Achievers ETF 5.4 62 -22 8.1 +3.8
BDIV AAM Brentview Dividend Growth ETF 5.4 49 -9 4.3 +0.0
NULC Nuveen ESG Large-Cap ETF 5.4 21 19 4.7 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 -10 5.8 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -25 2.1 -2.2
HGRO Hedgeye Quality Growth ETF 5.2 70 -30 3.6 -0.7
FMKT The Free Markets ETF 5.1 76 -36 4.1 -0.2
CAML Congress Large Cap Growth ETF 5.0 66 -26 3.3 -1.0
BELT iShares Long-Term U.S. Equity Active ETF 5.0 75 -35 2.9 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 5 6.1 +1.8
YOKE Yoke Core ETF 4.9 42 -2 5.0 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 0 6.0 +1.7
LST Leuthold Select Industries ETF 4.8 91 -51 5.7 +1.4
BLCR iShares Large Cap Core Active ETF 4.8 36 4 3.7 -0.6
VIG Vanguard Dividend Appreciation ETF 4.8 5 35 5.5 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 4.8 20 20 5.6 +1.3
CHGX AXS Change Finance ESG ETF 4.8 49 -9 5.2 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -20 6.2 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 -12 5.7 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -18 5.7 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 4.7 15 25 3.1 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 22 6.7 +2.4
DVND Touchstone Dividend Select ETF 4.7 67 -27 5.6 +1.3
YALL God Bless America ETF 4.7 65 -25 4.6 +0.3
IWX iShares Russell Top 200 Value ETF 4.7 20 20 6.0 +1.7
RFFC ALPS Active Equity Opportunity ETF 4.6 48 -8 4.4 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.6 52 -12 6.3 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 22 6.4 +2.1
FSCS First Trust SMID Capital Strength ETF 4.6 60 -20 7.2 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.6 15 25 4.6 +0.3
TMFX Motley Fool Next Index ETF 4.5 50 -10 3.1 -1.2
EQRR ProShares Equities for Rising Rates ETF 4.5 35 5 7.8 +3.5
LOGO Alpha Brands Consumption Leaders ETF 4.5 69 -29 3.1 -1.2
MGV Vanguard Mega Cap Value ETF 4.4 7 33 6.5 +2.2
INCE Franklin Income Equity Focus ETF 4.4 29 11 5.8 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 15 5.6 +1.3
TXS Texas Capital Texas Equity Index ETF 4.4 49 -9 6.0 +1.7
FDMO Fidelity Momentum Factor ETF 4.4 15 25 3.6 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 9 6.9 +2.6
AKRE Akre Focus ETF 4.4 106 -66 4.0 -0.3
SRHQ SRH U.S. Quality ETF 4.4 35 5 7.4 +3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.4 49 -9 6.1 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 -3 4.3 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 28 6.5 +2.2
PFM Invesco Dividend Achievers ETF 4.3 53 -13 5.3 +1.0
VONV Vanguard Russell 1000 Value ETF 4.2 7 33 6.5 +2.2
IWD iShares Russell 1000 Value ETF 4.2 19 21 6.4 +2.1
TMAT Main Thematic Innovation ETF 4.2 164 -124 -1.5 -5.8
FINX Global X FinTech ETF 4.2 68 -28 3.0 -1.4
BCOR Grayscale Bitcoin Adopters ETF 4.2 59 -19 2.3 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 17 6.0 +1.7
NUDV Nuveen ESG Dividend ETF 4.2 26 14 7.6 +3.3
MID American Century Mid Cap Growth Impact ETF 4.2 45 -5 3.5 -0.8
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -40 4.8 +0.5
FSGS First Trust SMID Growth Strength ETF 4.1 60 -20 5.2 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.1 12 28 6.1 +1.8
VO Vanguard Mid-Cap ETF 4.1 4 36 6.0 +1.7
BLCV iShares Large Cap Value Active ETF 4.1 53 -13 7.4 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 1 1.6 -2.7
DGRO iShares Core Dividend Growth ETF 4.0 8 32 6.5 +2.2
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 13 8.9 +4.6
BUZZ VanEck Social Sentiment ETF 4.0 75 -35 -0.8 -5.1
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -12 3.6 -0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.9 39 1 -0.8 -5.1
BKCH Global X Blockchain ETF 3.9 50 -10 -2.9 -7.2
DAPP VanEck Digital Transformation ETF 3.9 50 -10 0.0 -4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.9 75 -35 5.9 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 12 6.0 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -24 1.2 -3.1
VTV Vanguard Value ETF 3.9 4 36 6.8 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 -16 6.2 +1.9
XDAT Franklin Exponential Data ETF 3.8 50 -10 2.4 -1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.8 49 -9 6.1 +1.8
FVD First Trust Value Line Dividend Index Fund 3.8 65 -25 6.3 +2.0
PCGG Polen Capital Global Growth ETF 3.8 85 -45 4.2 -0.1
MAGA Point Bridge America First ETF 3.8 72 -32 6.2 +1.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 -25 4.7 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -15 5.9 +1.6
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 12 6.3 +2.0
JHDV John Hancock U.S. High Dividend ETF 3.7 34 6 6.7 +2.4
PRXV Praxis Impact Large Cap Value ETF 3.7 36 4 6.6 +2.3
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 11 4.9 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 -21 -0.6 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 26 4.8 +0.5
IETC iShares U.S. Tech Independence Focused ETF 3.7 18 22 3.5 -0.8
FFND Future Fund Active ETF 3.6 100 -60 3.8 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -25 4.1 -0.2
DXIV Dimensional International Vector Equity ETF 3.6 34 6 7.4 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 -2 4.6 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 15 5.6 +1.3
ASLV Allspring Special Large Value ETF 3.6 35 5 6.5 +2.2
SUSA iShares MSCI USA ESG Select ETF 3.6 25 15 4.6 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -10 7.2 +2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 -25 4.9 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 20 6.4 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.5 19 21 5.5 +1.2
SPHB Invesco S&P 500 High Beta ETF 3.5 25 15 4.7 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -25 2.7 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 5 5.1 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 33 5.8 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 36 6.7 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 25 8.2 +3.9
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 25 5.8 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 27 2.9 -1.4
CBSE Clough Select Equity ETF 3.5 85 -45 1.1 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 15 4.9 +0.6
VOOV Vanguard S&P 500 Value ETF 3.5 7 33 6.2 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 27 5.9 +1.6
IVE iShares S&P 500 Value ETF 3.5 18 22 6.1 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.5 61 -21 2.0 -2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.5 4 36 6.2 +1.9
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 30 5.0 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 31 5.5 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -10 5.4 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 31 6.2 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 14 3.4 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 11 7.4 +3.1
TEXN iShares Texas Equity ETF 3.4 20 20 6.1 +1.8
IWS iShares Russell Mid-Cap Value ETF 3.3 23 17 7.1 +2.8
IUSV iShares Core S&P US Value ETF 3.3 4 36 6.4 +2.1
KAT Scharf ETF 3.3 87 -47 5.3 +1.0
OPTZ Optimize Strategy Index ETF 3.2 50 -10 4.8 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -20 6.4 +2.1
ACSI American Customer Satisfaction ETF 3.2 65 -25 5.4 +1.1
BGDV Bahl & Gaynor Dividend ETF 3.2 45 -5 4.7 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.2 80 -40 6.9 +2.6
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 30 4.7 +0.4
DFLV Dimensional US Large Cap Value ETF 3.2 22 18 7.5 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -35 7.7 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 8 5.0 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 30 5.0 +0.7
KRMA Global X Conscious Companies ETF 3.2 43 -3 6.0 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 33 5.1 +0.8
LVOL American Century Low Volatility ETF 3.2 29 11 5.1 +0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.2 29 11 6.9 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 28 4.6 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -30 5.1 +0.8
BEEX BeeHive ETF 3.2 84 -44 4.2 -0.1
IWR iShares Russell Midcap ETF 3.1 19 21 6.2 +1.9
ACVF American Conservative Values ETF 3.1 75 -35 4.3 0.0
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -2 6.3 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 32 4.9 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.1 35 5 5.7 +1.4
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -49 4.8 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 -8 6.2 +1.9
GKAT Scharf Global Opportunity ETF 3.1 57 -17 6.4 +2.1
VEGN US Vegan Climate ETF 3.1 60 -20 4.6 +0.3
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -55 3.9 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 22 5.2 +0.9
LOWV AB US Low Volatility Equity ETF 3.1 48 -8 5.4 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 31 4.8 +0.5
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 22 5.1 +0.8
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 25 4.8 +0.5
JGLO JPMorgan Global Select Equity ETF 3.0 33 7 5.0 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 22 5.3 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 15 6.2 +1.9
AGRW Allspring LT Large Growth ETF 3.0 35 5 3.6 -0.7
RUNN Running Oak Efficient Growth ETF 3.0 58 -18 5.1 +0.8
DIVE Dana Concentrated Dividend ETF 3.0 65 -25 7.8 +3.5
DIVS SmartETFs Dividend Builder ETF 3.0 65 -25 5.0 +0.7
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 20 6.7 +2.4
DIVB iShares Core Dividend ETF 2.9 5 35 8.2 +3.9
OALC OneAscent Large Cap Core ETF 2.9 86 -46 4.1 -0.2
FPX First Trust US Equity Opportunities ETF 2.9 61 -21 0.9 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 31 6.3 +2.0
PSCF Invesco S&P SmallCap Financials ETF 2.9 29 11 9.5 +5.2
AIEQ AI Powered Equity ETF 2.9 75 -35 4.7 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 33 7.6 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -19 5.8 +1.5
TOPC iShares S&P 500 3% Capped ETF 2.9 15 25 5.0 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 5 7.8 +3.5
FQAL Fidelity Quality Factor ETF 2.9 15 25 5.8 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 22 6.8 +2.5
STOX Horizon Core Equity ETF 2.9 70 -30 4.2 -0.1
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 36 6.3 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 2 7.8 +3.5
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -10 4.3 -0.0
CGDG Capital Group Dividend Growers ETF 2.9 47 -7 6.0 +1.7
JHML John Hancock Multifactor Large Cap ETF 2.9 29 11 5.3 +1.0
DSI iShares MSCI KLD 400 Social ETF 2.9 25 15 4.9 +0.6
SFTY Horizon Managed Risk ETF 2.9 77 -37 4.1 -0.2
SIZE iShares MSCI USA Size Factor ETF 2.9 15 25 6.2 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -35 4.0 -0.3
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 -5 3.1 -1.2
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 15 6.8 +2.5
VYM Vanguard High Dividend Yield Index ETF 2.8 6 34 7.0 +2.7
DEMZ Democratic Large Cap Core ETF 2.8 45 -5 4.5 +0.2
TBG TBG Dividend Focus ETF 2.8 59 -19 7.9 +3.6
JAVA JPMorgan Active Value ETF 2.8 44 -4 6.3 +2.0
FLV American Century Focused Large Cap Value ETF 2.8 42 -2 6.8 +2.5
BEEZ Honeytree U.S. Equity ETF 2.8 64 -24 3.9 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 25 4.8 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 30 4.1 -0.2
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 -2 4.6 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 22 5.7 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 -8 9.0 +4.7
HLGE Hartford Longevity Economy ETF 2.7 44 -4 6.3 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 28 3.9 -0.4
REVS Columbia Research Enhanced Value ETF 2.7 19 21 7.7 +3.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 30 4.2 -0.1
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 31 4.8 +0.5
MBOX Freedom Day Dividend ETF 2.7 39 1 7.7 +3.4
JPEF JPMorgan Equity Focus ETF 2.7 50 -10 4.4 +0.1
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -35 2.6 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 30 5.2 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 1 7.5 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 11 4.6 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 40 4.9 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 30 4.9 +0.6
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 17 3.3 -1.0
GGRW Gabelli Growth Innovators ETF 2.6 90 -50 2.4 -1.9
DFUV Dimensional US Marketwide Value ETF 2.6 22 18 7.4 +3.1
QUVU Hartford Quality Value ETF 2.6 46 -6 7.4 +3.1
TMFC Motley Fool 100 Index ETF 2.6 50 -10 3.5 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 23 5.7 +1.4
HDUS Hartford Disciplined US Equity ETF 2.6 19 21 5.7 +1.4
EPS WisdomTree U.S. LargeCap Fund 2.6 8 32 5.7 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 4 4.9 +0.6
ILCV iShares Morningstar Value ETF 2.6 4 36 6.3 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 11 6.4 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 5 6.3 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 29 4.9 +0.6
DAK Dakota Active Equity ETF 2.5 43 -3 4.4 +0.1
SPXM Azoria 500 Meritocracy ETF 2.5 47 -7 4.5 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 20 5.0 +0.7
PTL Inspire 500 ETF 2.5 9 31 5.3 +1.0
SWP SWP Growth & Income ETF 2.5 99 -59 4.1 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 25 5.9 +1.6
VOTE TCW Transform 500 ETF 2.5 5 35 4.9 +0.6
KLMN Invesco MSCI North America Climate ETF 2.5 9 31 5.0 +0.7
AVUS Avantis U.S. Equity ETF 2.5 15 25 5.7 +1.4
SFY SoFi Select 500 ETF 2.5 0 40 4.4 +0.1
PY Principal Value ETF 2.5 15 25 7.3 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 10 30 5.9 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 31 4.6 +0.3
VV Vanguard Large-Cap ETF 2.5 4 36 4.8 +0.5
OEI Optimized Equity Income ETF 2.4 75 -35 3.8 -0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 25 5.8 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 33 4.8 +0.5
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 23 6.9 +2.6
PBUS Invesco MSCI USA ETF 2.4 4 36 4.8 +0.5
STXV Strive 1000 Value ETF 2.4 18 22 8.1 +3.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -45 -1.2 -5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 29 5.1 +0.8
STRV Strive 500 ETF 2.4 5 35 4.8 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 38 4.9 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 25 6.8 +2.5
SCHX Schwab U.S. Large-Cap ETF 2.4 3 37 4.9 +0.6
XVV iShares ESG Screened S&P 500 ETF 2.4 8 32 4.7 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 20 6.8 +2.5
IVV iShares Core S&P 500 ETF 2.4 3 37 4.9 +0.6
CHRI Global X S&P 500 Christian Values ETF 2.4 29 11 4.6 +0.3
VOO Vanguard S&P 500 ETF 2.4 3 37 4.9 +0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 38 4.9 +0.6
DHS WisdomTree U.S. High Dividend Fund 2.4 38 2 8.1 +3.8
SPY SPDR S&P 500 ETF 2.4 9 31 4.8 +0.5
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 37 4.8 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 12 5.5 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -30 2.1 -2.2
DFUS Dimensional U.S. Equity ETF 2.3 9 31 4.8 +0.5
IYY iShares Dow Jones U.S. ETF 2.3 20 20 4.7 +0.4
SCHK Schwab 1000 Index ETF 2.3 5 35 4.9 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -20 7.0 +2.7
STXG Strive 1000 Growth ETF 2.3 18 22 3.8 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 22 4.6 +0.3
PRXG Praxis Impact Large Cap Growth ETF 2.3 36 4 3.6 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 20 8.8 +4.5
LRGF iShares U.S. Equity Factor ETF 2.3 8 32 5.4 +1.1
VONE Vanguard Russell 1000 ETF 2.3 7 33 4.9 +0.6
GXLC Global X U.S. 500 ETF 2.3 2 38 4.8 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 31 4.8 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 37 5.0 +0.7
JGRO JPMorgan Active Growth ETF 2.3 44 -4 3.5 -0.8
XT iShares Exponential Technologies ETF 2.3 46 -6 4.5 +0.2
IWB iShares Russell 1000 ETF 2.3 15 25 4.8 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.3 60 -20 5.3 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 28 5.9 +1.6
VTI Vanguard Total Stock Market ETF 2.3 3 37 4.8 +0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 2.3 65 -25 3.2 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 2 9.1 +4.8
SCHB Schwab U.S. Broad Market ETF 2.3 3 37 4.9 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 37 4.8 +0.5
METV Roundhill Ball Metaverse ETF 2.2 59 -19 9.0 +4.7
VTHR Vanguard Russell 3000 ETF 2.2 7 33 4.8 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 25 5.7 +1.4
IWV iShares Russell 3000 ETF 2.2 20 20 4.7 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -25 8.0 +3.7
BIBL Inspire 100 ETF 2.2 35 5 5.1 +0.8
DCOR Dimensional US Core Equity 1 ETF 2.2 14 26 5.3 +1.0
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 3.9 -0.4
GURU Global X Guru Index ETF 2.2 75 -35 2.7 -1.6
RVRB Reverb ETF 2.2 30 10 4.5 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 20 4.6 +0.3
DFAU Dimensional US Core Equity Market ETF 2.2 12 28 5.0 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 15 5.4 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.2 30 10 4.7 +0.4
GSPY Gotham Enhanced 500 ETF 2.2 50 -10 5.1 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 25 6.9 +2.6
DFVX Dimensional US Large Cap Vector ETF 2.1 22 18 6.2 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 1 6.7 +2.4
ITOL Tema International Durable Quality ETF 2.1 60 -20 5.7 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -39 5.8 +1.5
MGC Vanguard Mega Cap ETF 2.1 7 33 4.6 +0.3
FVAL Fidelity Value Factor ETF 2.1 15 25 6.7 +2.4
PSET Principal Quality ETF 2.1 15 25 5.5 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -35 5.6 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -18 7.2 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -59 3.7 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 23 5.4 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 25 5.3 +1.0
IWL iShares Russell Top 200 ETF 2.1 15 25 4.5 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 28 7.3 +3.0
IJR iShares Core S&P Small Cap ETF 2.1 6 34 7.5 +3.2
ILCG iShares Morningstar Growth ETF 2.1 4 36 3.7 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 11 4.7 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -3 6.1 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 31 5.3 +1.0
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 15 5.2 +0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 -15 5.4 +1.1
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 5 4.5 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 22 5.4 +1.1
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 6 4.3 -0.0
CGUS Capital Group Core Equity ETF 2.0 33 7 4.4 +0.1
RAUS RACWI US ETF 2.0 15 25 4.9 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 30 5.5 +1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.0 15 25 5.4 +1.1
DIHP Dimensional International High Profitability ETF 2.0 29 11 6.5 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 31 5.1 +0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 37 7.6 +3.3
RWL Invesco S&P 500 Revenue ETF 2.0 39 1 6.8 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 -15 4.8 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 15 7.8 +3.5
VFMF Vanguard U.S. Multifactor ETF 1.9 18 22 7.7 +3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 25 5.7 +1.4
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 5.9 +1.6
VOE Vanguard Mid-Cap Value ETF 1.9 7 33 7.8 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 33 7.5 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -19 4.2 -0.1
DTEC ALPS Disruptive Technologies ETF 1.9 50 -10 3.7 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 10 7.4 +3.1
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 28 8.9 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 9 2.6 -1.7
AGQI First Trust Active Global Quality Income ETF 1.8 85 -45 5.2 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -9 4.7 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 34 2.9 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 36 3.8 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 28 7.5 +3.2
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 -6 6.1 +1.8
PNQI Invesco NASDAQ Internet ETF 1.8 60 -20 3.7 -0.6
FDLO Fidelity Low Volatility Factor ETF 1.8 15 25 5.5 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 25 7.6 +3.3
TOK iShares MSCI Kokusai ETF 1.8 26 14 4.9 +0.6
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -10 6.3 +2.0
APUE ActivePassive U.S. Equity ETF 1.8 45 -5 4.6 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 25 8.0 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 25 7.3 +3.0
VUG Vanguard Growth ETF 1.8 4 36 4.2 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 15 7.2 +2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 35 8.0 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 36 5.9 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 1 4.5 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 15 7.2 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 30 5.6 +1.3
URTH iShares MSCI World ETF 1.7 24 16 4.9 +0.6
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -9 6.7 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -40 6.5 +2.2
USMF WisdomTree U.S. Multifactor Fund 1.7 28 12 7.4 +3.1
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 36 6.9 +2.6
RECS Columbia Research Enhanced Core ETF 1.7 15 25 5.7 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 1 8.6 +4.3
QGRO American Century U.S. Quality Growth ETF 1.7 29 11 3.8 -0.5
SSPY Syntax Stratified LargeCap ETF 1.7 30 10 6.7 +2.4
WCEO Hypatia Women CEO ETF 1.7 85 -45 3.2 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 28 4.9 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 28 7.1 +2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 20 8.2 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -12 8.8 +4.5
STXM Strive Mid-Cap ETF 1.6 18 22 6.3 +2.0
FDVV Fidelity High Dividend ETF 1.6 15 25 7.6 +3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.6 65 -25 6.4 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 16 7.0 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 22 4.7 +0.4
IJH iShares Core S&P Mid-Cap ETF 1.6 5 35 7.2 +2.9
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 25 5.2 +0.9
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -5 5.2 +0.9
DEW WisdomTree Global High Dividend Fund 1.6 58 -18 8.2 +3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -20 10.6 +6.3
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 11 7.8 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 5 7.5 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -19 4.3 -0.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 7.0 +2.7
PRAY FIS Christian Stock Fund 1.6 69 -29 5.1 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 33 7.2 +2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 37 7.2 +2.9
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -12 7.1 +2.8
DXUV Dimensional US Vector Equity ETF 1.5 28 12 6.0 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 25 4.6 +0.3
LIVR Intelligent Livermore ETF 1.5 69 -29 3.5 -0.8
VXF Vanguard Extended Market ETF 1.5 5 35 4.4 +0.1
ACWI iShares MSCI ACWI ETF 1.5 32 8 5.3 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 23 5.9 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 15 7.6 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -15 4.5 +0.2
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -10 5.2 +0.9
VFVA Vanguard U.S. Value Factor ETF 1.5 13 27 10.5 +6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -20 6.9 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -25 -1.3 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -35 4.9 +0.6
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 36 4.1 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 1 4.9 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 31 3.9 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 20 5.3 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 20 7.1 +2.8
VOOG Vanguard S&P 500 Growth ETF 1.5 7 33 4.1 -0.2
SFYF SoFi Social 50 ETF 1.5 29 11 1.0 -3.3
GVLU Gotham 1000 Value ETF 1.5 50 -10 9.0 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 11 6.9 +2.6
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -19 2.8 -1.5
OEF iShares S&P 100 ETF 1.4 20 20 4.4 +0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 36 4.0 -0.3
IVW iShares S&P 500 Growth ETF 1.4 18 22 3.9 -0.4
BLES Inspire Global Hope ETF 1.4 61 -21 6.8 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.5 +1.2
VT Vanguard Total World Stock ETF 1.4 6 34 5.7 +1.4
BFOR ALPS Barron's 400 ETF 1.4 65 -25 5.9 +1.6
KNO AXS Knowledge Leaders ETF 1.4 78 -38 5.6 +1.3
DFNL Davis Select Financial ETF 1.4 63 -23 7.4 +3.1
ABEQ Absolute Select Value ETF 1.4 85 -45 4.7 +0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 28 8.0 +3.7
QDF FlexShares Quality Dividend Index Fund 1.4 37 3 6.3 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 20 5.3 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 22 9.8 +5.5
YNOT Horizon Digital Frontier ETF 1.4 75 -35 3.1 -1.2
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 30 0.9 -3.4
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 5.7 +1.4
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 5 3.4 -0.9
SFYX SoFi Next 500 ETF 1.4 0 40 5.9 +1.6
RGEF Rockefeller Global Equity ETF 1.4 55 -15 4.6 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 28 4.6 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 16 7.4 +3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 25 9.8 +5.5
IWO iShares Russell 2000 Growth ETF 1.3 24 16 0.8 -3.5
ABFL Abacus FCF Leaders ETF 1.3 59 -19 4.9 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 1 8.5 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -2 5.2 +0.9
HKND Humankind US Stock ETF 1.3 11 29 7.1 +2.8
FFOG Franklin Focused Growth ETF 1.3 61 -21 2.5 -1.8
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -32 7.5 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 30 9.7 +5.4
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 12 4.2 -0.1
FTDS First Trust Dividend Strength ETF 1.3 70 -30 8.5 +4.2
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -20 5.5 +1.2
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 5.7 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 0 7.6 +3.3
TOGA Tremblant Global ETF 1.3 69 -29 1.7 -2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -30 5.0 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 21 6.2 +1.9
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -45 4.1 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -35 3.4 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 19 3.7 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 1 3.0 -1.3
IOO iShares Global 100 ETF 1.2 41 -1 4.6 +0.3
FDWM Fidelity Women's Leadership ETF 1.2 59 -19 4.9 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 10 8.2 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 15 6.0 +1.7
VBK Vanguard Small-Cap Growth ETF 1.2 7 33 1.7 -2.6
DFAS Dimensional U.S. Small Cap ETF 1.2 26 14 6.6 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 10 5.7 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -20 4.4 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -50 3.8 -0.5
GQI Natixis Gateway Quality Income ETF 1.2 34 6 5.1 +0.8
EBI Longview Advantage ETF 1.2 35 5 6.7 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 18 5.8 +1.5
GEW Cambria Global EW ETF 1.1 29 11 5.9 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -55 -0.4 -4.7
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -10 5.3 +1.0
NUSC Nuveen ESG Small-Cap ETF 1.1 31 9 5.2 +0.9
VB Vanguard Small-Cap ETF 1.1 5 35 6.0 +1.7
FLDZ RiverNorth Patriot ETF 1.1 75 -35 6.3 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 20 5.4 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 36 5.8 +1.5
SPHQ Invesco S&P 500 Quality ETF 1.1 15 25 5.6 +1.3
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -15 6.3 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -20 4.8 +0.5
EZM WisdomTree U.S. MidCap Fund 1.1 38 2 8.6 +4.3
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -15 4.1 -0.2
MGK Vanguard Mega Cap Growth ETF 1.0 7 33 4.3 +0.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 20 3.0 -1.3
VBR Vanguard Small Cap Value ETF 1.0 7 33 9.0 +4.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 -9 6.9 +2.6
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 25 7.7 +3.4
FFOX FundX Future Fund Opportunities ETF 1.0 100 -60 3.4 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 20 5.7 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -20 3.8 -0.5
OSCV Opus Small Cap Value ETF 1.0 79 -39 7.1 +2.8
ALIL Argent Focused Small Cap ETF 1.0 74 -34 6.6 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -45 2.9 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 1 9.6 +5.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 2 4.5 +0.2
SMMD iShares Russell 2500 ETF 1.0 15 25 6.7 +2.4
CSMD Congress SMid Growth ETF 1.0 69 -29 4.0 -0.4
VALQ American Century U.S. Quality Value ETF 1.0 29 11 7.9 +3.6
RCGE RockCreek Global Equality ETF 1.0 95 -55 6.6 +2.3
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -9 5.9 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 1 9.5 +5.2
ULVM VictoryShares US Value Momentum ETF 1.0 20 20 7.3 +3.0
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -12 7.1 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -14 7.1 +2.8
FESM Fidelity Enhanced Small Cap ETF 0.9 28 12 3.2 -1.1
AVUQ Avantis U.S. Quality ETF 0.9 15 25 4.4 +0.1
DIVN Horizon Dividend Income ETF 0.9 70 -30 7.7 +3.4
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 6.7 +2.4
ROE Astoria US Quality Kings ETF 0.9 49 -9 6.9 +2.6
SDY State Street SPDR S&P Dividend ETF 0.9 35 5 6.9 +2.6
CVAR Cultivar ETF 0.9 87 -47 7.5 +3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -35 4.7 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 22 3.7 -0.6
EES WisdomTree U.S. SmallCap Fund 0.8 38 2 8.5 +4.2
VAMO Cambria Value & Momentum ETF 0.8 61 -21 6.2 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 5 7.3 +3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 0 4.7 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -20 -0.9 -5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 1 9.7 +5.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 -19 10.1 +5.8
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -25 8.2 +3.9
RSSL Global X Russell 2000 ETF 0.8 8 32 3.5 -0.8
IEDI iShares U.S. Consumer Focused ETF 0.7 18 22 5.7 +1.4
TTAC FCF US Quality ETF 0.7 59 -19 6.2 +1.9
DUHP Dimensional US High Profitability ETF 0.7 21 19 6.2 +1.9
VTWO Vanguard Russell 2000 ETF 0.7 7 33 3.6 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 5 3.7 -0.6
CGGO Capital Group Global Growth Equity ETF 0.7 47 -7 4.4 +0.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -30 12.4 +8.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 10 8.1 +3.8
STXK Strive Small-Cap ETF 0.7 18 22 5.9 +1.6
IWM iShares Russell 2000 ETF 0.7 19 21 3.5 -0.8
PSC Principal U.S. Small-Cap ETF 0.7 38 2 6.8 +2.5
DGT State Street SPDR Global Dow ETF 0.7 50 -10 6.6 +2.3
XLG Invesco S&P 500 Top 50 ETF 0.7 20 20 4.1 -0.2
GLOF iShares Global Equity Factor ETF 0.7 20 20 6.6 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 34 8.4 +4.1
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 5 7.4 +3.1
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -7 5.3 +1.0
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -5 5.3 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -20 10.1 +5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 20 6.1 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 25 7.8 +3.5
IUS Invesco RAFI Strategic US ETF 0.6 19 21 6.8 +2.5
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -10 2.5 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.6 7 33 4.4 +0.1
IWF iShares Russell 1000 Growth ETF 0.6 19 21 4.1 -0.2
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 27 6.1 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 36 5.5 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 20 10.2 +5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 5 7.3 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 8.6 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 10 4.4 +0.1
SPIT F/m Emerald Special Situations ETF 0.5 105 -65 -0.9 -5.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 15 7.4 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -40 7.5 +3.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -9 6.9 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 25 8.7 +4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 5 5.3 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 30 8.7 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 2 9.1 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 11 7.9 +3.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -35 7.4 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 16 8.2 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 6.8 +2.5
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -36 4.8 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 4 10.6 +6.3
TMFG Motley Fool Global Opportunities ETF 0.4 85 -45 4.0 -0.3
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -45 2.7 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -15 4.3 -0.0
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -40 11.6 +7.3
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -50 9.7 +5.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 2 9.9 +5.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 5 7.4 +3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 6.3 +2.0
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -19 5.1 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 5 9.2 +4.9
BGRO iShares Large Cap Growth Active ETF 0.4 55 -15 2.6 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 22 7.8 +3.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 15 9.6 +5.3
NIXT Research Affiliates Deletions ETF 0.4 9 31 8.0 +3.7
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -85 6.9 +2.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 4.2 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 6.0 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 0 3.7 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -20 5.1 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -10 4.1 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 3 6.2 +1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -49 9.8 +5.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 11 11.5 +7.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 15 5.1 +0.8
FDG American Century Focused Dynamic Growth ETF 0.3 45 -5 2.1 -2.2
CZAR Themes Natural Monopoly ETF 0.3 35 5 5.6 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -66 11.7 +7.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.7 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 34 8.2 +3.9
FLRG Fidelity U.S. Multifactor ETF 0.2 15 25 7.0 +2.7
SCHD Schwab US Dividend Equity ETF 0.2 6 34 10.0 +5.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 10.0 +5.7
ISMD Inspire Small/Mid Cap ETF 0.1 54 -14 5.3 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 9.5 +5.2
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 8.4 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 11.7 +7.4
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 19.6 +15.3
FCPI Fidelity Stocks for Inflation ETF 0.1 15 25 7.9 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -30 10.7 +6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -31 -1.4 -5.7
ROUS Hartford Multifactor US Equity ETF 0.1 19 21 7.0 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -27 9.9 +5.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 28 7.8 +3.5
HDV iShares Core High Dividend ETF 0.1 8 32 7.1 +2.8
IWN iShares Russell 2000 Value ETF 0.0 24 16 6.3 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 30 6.4 +2.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.