iShares U.S. Broker-Dealers & Securities Exchanges ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.1x P/Sales
ratio		 4.9x
P/BV
ratio		 3.4x 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) $1,411
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 34
Wgt avg mkt cap (mns) $144,640
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 18.7 %
MORGAN STANLEY 16.0 %
SCHWAB (CHARLES) CORP 9.0 %
ROBINHOOD MARKETS, INC. CLASS A 5.7 %
INTERCONTINENTALEXCHANGE INC 4.7 %
MOODY'S CORP 4.4 %
CME GROUP INC 4.3 %
S&P GLOBAL, INC. 4.2 %
NASDAQ OMX GROUP/THE 3.7 %
MSCI INC-A 3.5 %
Total 74.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 13.0% 14.0% 18.5% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.04 43%
MSCI EAFE 0.69 28%
MSCI Emg. Mkts. 0.34 18%

Technical Indicators
Recent close $193.29
30d moving avg. $188.89
Annualized volatility 20.9%
Short interest (ETF) 1.5%
Short interest (Underlying) 2.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 78
Turnover 1.1%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IAI
Ticker Fund
Name		 Overlap1
vs IAI
(%)		 Expense
ratio
(bp)		 Savings
vs IAI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IAI
(%)
KCE State Street SPDR S&P Capital Markets ETF 32.7 35 5 5.5 +1.7
BJK VanEck Gaming ETF 23.6 65 -25 4.6 +0.8
IYF iShares U.S. Financials ETF 22.4 40 0 5.4 +1.6
IYG iShares US Financial Services ETF 21.3 40 0 4.9 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 19.3 40 0 6.0 +2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 18.6 60 -20 4.6 +0.8
KBWB Invesco KBW Bank ETF 18.5 35 5 6.3 +2.5
XLF Financial Select Sector SPDR 18.1 8 32 5.4 +1.6
FNCL Fidelity MSCI Financials Index ETF 17.7 8 32 5.8 +2.0
VFH Vanguard Financials ETF 17.3 9 31 5.8 +2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.8 49 -9 4.7 +0.8
BCDF Horizon Kinetics Blockchain Development ETF 14.7 85 -45 3.6 -0.3
DIA SPDR Dow Jones Industrial Average ETF 11.5 16 24 4.7 +0.9
FDFF Fidelity Disruptive Finance ETF 10.8 50 -10 5.0 +1.1
STCE Schwab Crypto Thematic ETF 10.3 30 10 2.5 -1.3
ARKF ARK Fintech Innovation ETF 9.8 75 -35 0.2 -3.6
FINX Global X FinTech ETF 9.7 68 -28 2.8 -1.0
FXO First Trust Financials AlphaDEX Fund 9.5 62 -22 7.7 +3.9
FMKT The Free Markets ETF 9.4 76 -36 4.0 +0.2
TOLL Tema Durable Quality ETF 9.2 75 -35 3.9 +0.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 9.2 85 -45 0.0 -3.8
IXG iShares Global Financials ETF 9.1 42 -2 5.8 +1.9
ARKW ARK Next Generation Internet ETF 8.8 87 -47 0.5 -3.3
BLOK Amplify Transformational Data Sharing ETF 8.6 75 -35 -0.2 -4.0
FTCS First Trust Capital Strength ETF 8.3 55 -15 5.6 +1.8
CWS AdvisorShares Focused Equity ETF 8.0 84 -44 4.8 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.9 65 -25 3.6 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.9 85 -45 2.6 -1.3
STRN SMART Trend 25 ETF 7.9 59 -19 2.5 -1.3
NUDV Nuveen ESG Dividend ETF 7.8 26 14 6.0 +2.2
ARKK ARK Innovation ETF 7.7 75 -35 -2.6 -6.4
BPAY BlackRock Future Financial and Technology ETF 7.6 70 -30 5.0 +1.2
STXD Strive 1000 Dividend Growth ETF 7.5 35 5 4.5 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 -25 6.0 +2.2
CZAR Themes Natural Monopoly ETF 7.4 35 5 5.3 +1.5
DIVL Madison Dividend Value ETF 7.3 65 -25 4.8 +1.0
PWV Invesco Large Cap Value ETF 7.3 55 -15 5.8 +2.0
BWEB Bitwise Web3 ETF 6.8 85 -45 -0.1 -3.9
NULV Nuveen ESG Large-Cap Value ETF 6.8 26 14 5.0 +1.1
KAT Scharf ETF 6.6 87 -47 6.1 +2.3
MFMO Motley Fool Momentum Factor ETF 6.4 50 -10 2.2 -1.7
EQRR ProShares Equities for Rising Rates ETF 6.4 35 5 5.3 +1.5
GSIB Themes Global Systemically Important Banks ETF 6.3 35 5 7.3 +3.5
KONG Formidable Fortress ETF 6.3 89 -49 5.1 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 2 5.0 +1.2
SPHB Invesco S&P 500 High Beta ETF 6.2 25 15 3.6 -0.3
FTGS First Trust Growth Strength ETF 6.1 60 -20 3.7 -0.1
DVGR DAC 3D Dividend Growth ETF 6.0 65 -25 4.8 +1.0
CAML Congress Large Cap Growth ETF 5.9 66 -26 2.5 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 5.8 85 -45 -2.1 -5.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.8 60 -20 4.6 +0.8
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 -6 5.4 +1.5
SAMM Strategas Macro Momentum ETF 5.6 66 -26 3.6 -0.2
AOTG AOT Growth and Innovation ETF 5.6 75 -35 1.2 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 19 21 6.9 +3.0
DXIV Dimensional International Vector Equity ETF 5.5 34 6 6.3 +2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.4 49 -9 3.8 -0.0
NULC Nuveen ESG Large-Cap ETF 5.4 21 19 3.9 +0.1
MAVF Matrix Advisors Value ETF 5.4 75 -35 4.8 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 5.3 75 -35 2.1 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 25 5.4 +1.6
MBOX Freedom Day Dividend ETF 5.0 39 1 6.6 +2.7
BDIV AAM Brentview Dividend Growth ETF 5.0 49 -9 3.7 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 34 3.3 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 33 6.4 +2.6
IBLC iShares Blockchain and Tech ETF 5.0 47 -7 -1.2 -5.1
VIG Vanguard Dividend Appreciation ETF 4.9 5 35 4.9 +1.1
VOT Vanguard Mid-Cap Growth ETF 4.9 7 33 3.2 -0.7
PRAY FIS Christian Stock Fund 4.8 69 -29 4.0 +0.2
MGV Vanguard Mega Cap Value ETF 4.8 7 33 5.2 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.8 15 25 4.0 +0.2
BLCV iShares Large Cap Value Active ETF 4.8 53 -13 6.0 +2.2
VUSV Vanguard Wellington U.S. Value Active ETF 4.7 30 10 5.5 +1.7
UDI USCF Dividend Income Fund 4.7 65 -25 6.4 +2.6
BIBL Inspire 100 ETF 4.7 35 5 4.2 +0.4
YALL God Bless America ETF 4.7 65 -25 4.4 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -25 4.7 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 4.6 49 -9 6.2 +2.4
LGCF Themes US Cash Flow Champions ETF 4.6 30 10 6.8 +3.0
NBDS Neuberger Berman Disrupters ETF 4.6 55 -15 0.7 -3.1
TXS Texas Capital Texas Equity Index ETF 4.6 49 -9 4.8 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 22 5.4 +1.6
GINN Goldman Sachs Innovate Equity ETF 4.5 52 -12 3.6 -0.2
AKRE Akre Focus ETF 4.4 106 -66 4.2 +0.4
PFM Invesco Dividend Achievers ETF 4.4 53 -13 4.7 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 1 7.2 +3.3
RFFC ALPS Active Equity Opportunity ETF 4.4 48 -8 3.6 -0.2
CHGX AXS Change Finance ESG ETF 4.3 49 -9 4.3 +0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.3 61 -21 -0.7 -4.5
MAGA Point Bridge America First ETF 4.3 72 -32 5.1 +1.3
JHDV John Hancock U.S. High Dividend ETF 4.3 34 6 5.8 +2.0
VTV Vanguard Value ETF 4.3 4 36 5.6 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 22 5.2 +1.4
PRXV Praxis Impact Large Cap Value ETF 4.2 36 4 5.3 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -41 3.1 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 12 5.3 +1.5
RECS Columbia Research Enhanced Core ETF 4.1 15 25 5.2 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 4.1 20 20 4.7 +0.8
IWX iShares Russell Top 200 Value ETF 4.0 20 20 4.7 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.0 49 -9 5.1 +1.3
BCOR Grayscale Bitcoin Adopters ETF 3.9 59 -19 1.7 -2.1
REVS Columbia Research Enhanced Value ETF 3.9 19 21 6.3 +2.5
QUVU Hartford Quality Value ETF 3.9 46 -6 5.4 +1.5
SPMO Invesco S&P 500 Momentum ETF 3.9 13 27 3.0 -0.9
LRGC AB US Large Cap Strategic Equities ETF 3.9 48 -8 3.8 -0.0
LCF Touchstone US Large Cap Focused ETF 3.9 69 -29 3.6 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -25 7.1 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 28 3.3 -0.5
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 11 3.8 +0.0
DGRO iShares Core Dividend Growth ETF 3.8 8 32 5.4 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 28 5.1 +1.3
GKAT Scharf Global Opportunity ETF 3.8 57 -17 5.7 +1.9
EQIN Columbia US Equity Income ETF 3.8 35 5 6.0 +2.1
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 12 5.6 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 3.8 42 -2 4.0 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 31 4.9 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -19 1.9 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -20 4.6 +0.8
IWD iShares Russell 1000 Value ETF 3.7 19 21 5.1 +1.3
VONV Vanguard Russell 1000 Value ETF 3.7 7 33 5.2 +1.4
ACSI American Customer Satisfaction ETF 3.6 65 -25 4.4 +0.6
FSCS First Trust SMID Capital Strength ETF 3.6 60 -20 7.1 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -20 4.5 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -39 4.1 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -18 5.2 +1.4
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -49 4.3 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 -25 3.4 -0.4
WTV WisdomTree US Value ETF 3.5 12 28 7.5 +3.7
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 5 2.7 -1.1
BKCH Global X Blockchain ETF 3.5 50 -10 -2.9 -6.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.5 39 1 -1.2 -5.0
DAPP VanEck Digital Transformation ETF 3.5 50 -10 0.0 -3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.5 75 -35 5.9 +2.1
CBSE Clough Select Equity ETF 3.5 85 -45 0.4 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 15 5.3 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 36 5.5 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 25 4.6 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 20 5.4 +1.6
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 30 4.3 +0.5
IETC iShares U.S. Tech Independence Focused ETF 3.4 18 22 3.1 -0.7
MID American Century Mid Cap Growth Impact ETF 3.4 45 -5 3.0 -0.8
YOKE Yoke Core ETF 3.4 42 -2 3.8 -0.0
AQEC AQE Core ETF 3.4 49 -9 5.2 +1.3
JAVA JPMorgan Active Value ETF 3.4 44 -4 5.3 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 31 5.4 +1.6
SUSA iShares MSCI USA ESG Select ETF 3.3 25 15 4.0 +0.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -5 5.1 +1.2
JPEF JPMorgan Equity Focus ETF 3.3 50 -10 3.8 -0.0
BGDV Bahl & Gaynor Dividend ETF 3.3 45 -5 4.0 +0.1
VYM Vanguard High Dividend Yield Index ETF 3.3 6 34 6.0 +2.2
FSGS First Trust SMID Growth Strength ETF 3.3 60 -20 4.8 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 31 5.1 +1.3
SFYF SoFi Social 50 ETF 3.3 29 11 0.8 -3.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -15 5.0 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -10 6.4 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 5 4.2 +0.4
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 30 3.8 0.0
DVND Touchstone Dividend Select ETF 3.2 67 -27 5.2 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 5 5.3 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 0 5.3 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -10 4.6 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -16 6.7 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.2 19 21 4.6 +0.8
FDMO Fidelity Momentum Factor ETF 3.2 15 25 2.5 -1.3
SIZE iShares MSCI USA Size Factor ETF 3.2 15 25 5.4 +1.6
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -40 3.5 -0.4
STXV Strive 1000 Value ETF 3.1 18 22 6.6 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 -12 4.9 +1.1
GGRW Gabelli Growth Innovators ETF 3.1 90 -50 2.1 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 11 6.6 +2.8
VO Vanguard Mid-Cap ETF 3.1 4 36 20.8 +17.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 25 3.0 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -12 5.1 +1.3
TMFX Motley Fool Next Index ETF 3.1 50 -10 2.8 -1.0
PTL Inspire 500 ETF 3.1 9 31 4.5 +0.7
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -10 3.8 -0.1
AGRW Allspring LT Large Growth ETF 3.0 35 5 3.5 -0.3
GURU Global X Guru Index ETF 3.0 75 -35 2.3 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 -8 5.6 +1.8
PSET Principal Quality ETF 3.0 15 25 4.9 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 4 4.1 +0.3
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 20 5.8 +2.0
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 25 5.7 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -20 6.7 +2.9
OALC OneAscent Large Cap Core ETF 3.0 86 -46 3.4 -0.5
PSCF Invesco S&P SmallCap Financials ETF 2.9 29 11 8.1 +4.3
TEXN iShares Texas Equity ETF 2.9 20 20 4.9 +1.1
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 22 4.3 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -20 5.1 +1.3
DFLV Dimensional US Large Cap Value ETF 2.9 22 18 5.8 +2.0
DFVX Dimensional US Large Cap Vector ETF 2.9 22 18 5.2 +1.4
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -9 6.3 +2.5
SEMG Suncoast Select Growth ETF 2.9 60 -20 3.9 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 9 5.4 +1.6
DIVN Horizon Dividend Income ETF 2.9 70 -30 6.5 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 22 4.3 +0.5
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 25 4.9 +1.1
RUNN Running Oak Efficient Growth ETF 2.8 58 -18 4.9 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 17 5.2 +1.4
IWS iShares Russell Mid-Cap Value ETF 2.8 23 17 5.9 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -40 5.4 +1.6
FFF Founders 100 ETF 2.8 75 -35 2.3 -1.5
BUZZ VanEck Social Sentiment ETF 2.8 75 -35 -0.7 -4.5
ILCV iShares Morningstar Value ETF 2.8 4 36 5.1 +1.3
VDIG Vanguard Wellington Dividend Growth Active ETF 2.8 40 0 4.6 +0.7
VALQ American Century U.S. Quality Value ETF 2.8 29 11 7.0 +3.2
IWR iShares Russell Midcap ETF 2.8 19 21 5.3 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 10 30 3.6 -0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.8 15 25 3.7 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -12 7.9 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -35 5.8 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 20 4.2 +0.4
HDUS Hartford Disciplined US Equity ETF 2.7 19 21 4.7 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 22 4.6 +0.8
JGRO JPMorgan Active Growth ETF 2.7 44 -4 2.6 -1.2
YNOT Horizon Digital Frontier ETF 2.7 75 -35 2.5 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 -18 5.8 +1.9
ACVF American Conservative Values ETF 2.7 75 -35 3.7 -0.1
TOPC iShares S&P 500 3% Capped ETF 2.7 15 25 4.3 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 9 1.9 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 22 3.6 -0.2
DSI iShares MSCI KLD 400 Social ETF 2.7 25 15 4.1 +0.3
PY Principal Value ETF 2.7 15 25 6.8 +3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 36 5.6 +1.8
FQAL Fidelity Quality Factor ETF 2.6 15 25 4.8 +1.0
METV Roundhill Ball Metaverse ETF 2.6 59 -19 7.5 +3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 15 4.1 +0.3
VOOV Vanguard S&P 500 Value ETF 2.6 7 33 5.6 +1.7
BEEZ Honeytree U.S. Equity ETF 2.6 64 -24 3.7 -0.1
IVE iShares S&P 500 Value ETF 2.6 18 22 5.5 +1.6
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 17 3.0 -0.8
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 25 4.1 +0.3
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 36 5.1 +1.3
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 31 4.1 +0.3
EPS WisdomTree U.S. LargeCap Fund 2.6 8 32 4.7 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 22 5.0 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 25 7.5 +3.7
OEI Optimized Equity Income ETF 2.6 75 -35 3.6 -0.3
IUSV iShares Core S&P US Value ETF 2.6 4 36 5.7 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 11 4.0 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -40 4.1 +0.3
ENHU iShares Enhanced Large Cap Core Active ETF 2.6 22 18 4.1 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 25 2.4 -1.4
DAK Dakota Active Equity ETF 2.6 43 -3 3.8 -0.1
JGLO JPMorgan Global Select Equity ETF 2.6 33 7 4.2 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 25 4.9 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 27 5.7 +1.9
FVD First Trust Value Line Dividend Index Fund 2.5 65 -25 5.6 +1.8
TBG TBG Dividend Focus ETF 2.5 59 -19 6.1 +2.2
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 4.5 +0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 -20 4.6 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 30 4.2 +0.4
XDAT Franklin Exponential Data ETF 2.5 50 -10 1.1 -2.7
XVV iShares ESG Screened S&P 500 ETF 2.5 8 32 4.1 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 30 4.2 +0.3
HGRO Hedgeye Quality Growth ETF 2.5 70 -30 3.6 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -20 5.8 +2.0
SRHQ SRH U.S. Quality ETF 2.5 35 5 5.9 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 31 3.9 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 30 4.2 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 10 3.7 -0.1
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 -35 1.5 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 30 3.7 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 34 2.7 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 2 8.0 +4.2
SWP SWP Growth & Income ETF 2.4 99 -59 4.4 +0.6
USMF WisdomTree U.S. Multifactor Fund 2.4 28 12 6.7 +2.9
KLMN Invesco MSCI North America Climate ETF 2.4 9 31 4.3 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 25 4.2 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -24 1.3 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 29 4.3 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 1 6.1 +2.3
XT iShares Exponential Technologies ETF 2.3 46 -6 4.0 +0.1
CHRI Global X S&P 500 Christian Values ETF 2.3 29 11 3.9 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 20 4.0 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -2 5.5 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 31 4.1 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -20 6.7 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 -8 7.8 +4.0
VV Vanguard Large-Cap ETF 2.3 4 36 4.1 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -50 3.1 -0.7
RWL Invesco S&P 500 Revenue ETF 2.3 39 1 5.6 +1.7
PBUS Invesco MSCI USA ETF 2.3 4 36 4.2 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 40 12.4 +8.6
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 20 7.3 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 33 4.1 +0.3
AVUS Avantis U.S. Equity ETF 2.3 15 25 4.7 +0.9
SCHX Schwab U.S. Large-Cap ETF 2.3 3 37 4.2 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.3 35 5 10.9 +7.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 -20 8.3 +4.5
GXLC Global X U.S. 500 ETF 2.3 2 38 4.1 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 25 6.1 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 32 4.4 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 15 5.1 +1.3
DFAU Dimensional US Core Equity Market ETF 2.2 12 28 4.3 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 33 4.4 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 11 4.0 +0.2
DFUS Dimensional U.S. Equity ETF 2.2 9 31 4.1 +0.2
USEW Cambria US EW ETF 2.2 30 10 4.1 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 38 4.2 +0.4
SPY SPDR S&P 500 ETF 2.2 9 31 4.1 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 10 6.2 +2.3
SCHK Schwab 1000 Index ETF 2.2 5 35 4.2 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 26 4.1 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -20 6.1 +2.3
VOO Vanguard S&P 500 ETF 2.2 3 37 4.2 +0.4
IVV iShares Core S&P 500 ETF 2.2 3 37 4.2 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 29 4.1 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 38 4.2 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 1 7.2 +3.3
DIVS SmartETFs Dividend Builder ETF 2.2 65 -25 4.3 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 22 3.9 +0.1
IYY iShares Dow Jones U.S. ETF 2.2 20 20 4.1 +0.2
VOTE TCW Transform 500 ETF 2.2 5 35 4.1 +0.3
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 15 4.5 +0.6
INCE Franklin Income Equity Focus ETF 2.2 29 11 5.3 +1.5
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -10 4.0 +0.2
RVRB Reverb ETF 2.2 30 10 3.7 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 31 4.2 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 37 4.3 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 20 7.2 +3.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.2 65 -25 3.3 -0.5
LOWV AB US Low Volatility Equity ETF 2.2 48 -8 4.3 +0.5
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 5 6.3 +2.5
PCGG Polen Capital Global Growth ETF 2.2 85 -45 3.9 +0.1
IWB iShares Russell 1000 ETF 2.2 15 25 4.1 +0.3
STOX Horizon Core Equity ETF 2.2 70 -30 3.5 -0.3
LRGF iShares U.S. Equity Factor ETF 2.2 8 32 4.5 +0.7
VONE Vanguard Russell 1000 ETF 2.2 7 33 4.2 +0.4
VTI Vanguard Total Stock Market ETF 2.2 3 37 4.1 +0.3
SCHB Schwab U.S. Broad Market ETF 2.2 3 37 4.2 +0.4
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 37 4.1 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 37 4.1 +0.3
SFTY Horizon Managed Risk ETF 2.1 77 -37 3.4 -0.4
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -39 3.4 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 33 6.0 +2.2
MGC Vanguard Mega Cap ETF 2.1 7 33 3.9 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 37 6.2 +2.4
IWV iShares Russell 3000 ETF 2.1 20 20 4.0 +0.2
DCOR Dimensional US Core Equity 1 ETF 2.1 14 26 4.5 +0.7
VTHR Vanguard Russell 3000 ETF 2.1 7 33 4.1 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 5 5.8 +2.0
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -35 1.5 -2.3
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 -2 3.5 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 8 3.9 +0.0
ULVM VictoryShares US Value Momentum ETF 2.1 20 20 6.0 +2.2
TMFC Motley Fool 100 Index ETF 2.1 50 -10 3.0 -0.9
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -22 1.6 -2.2
DEMZ Democratic Large Cap Core ETF 2.1 45 -5 3.8 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 11 5.5 +1.7
IJR iShares Core S&P Small Cap ETF 2.1 6 34 6.2 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 23 4.6 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 12 5.0 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 4.8 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 6 5.4 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 22 6.1 +2.2
BEEX BeeHive ETF 2.0 84 -44 3.7 -0.1
FDVV Fidelity High Dividend ETF 2.0 15 25 6.5 +2.7
IWL iShares Russell Top 200 ETF 2.0 15 25 3.9 +0.0
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 -5 4.4 +0.6
BGRO iShares Large Cap Growth Active ETF 2.0 55 -15 1.9 -1.9
DXUV Dimensional US Vector Equity ETF 2.0 28 12 5.1 +1.3
FPX First Trust US Equity Opportunities ETF 2.0 61 -21 0.8 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 15 6.0 +2.2
DTEC ALPS Disruptive Technologies ETF 2.0 50 -10 3.5 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 28 6.0 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 -15 4.2 +0.3
GSPY Gotham Enhanced 500 ETF 2.0 50 -10 4.3 +0.5
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 15 5.9 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 28 6.0 +2.2
APUE ActivePassive U.S. Equity ETF 2.0 45 -5 3.9 +0.1
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -12 6.0 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -19 4.9 +1.1
RAUS RACWI US ETF 2.0 15 25 4.1 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 11 5.9 +2.0
SFY SoFi Select 500 ETF 1.9 0 40 3.7 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 25 5.0 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -12 4.9 +1.1
STXG Strive 1000 Growth ETF 1.9 18 22 3.3 -0.6
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 6.0 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -5 2.4 -1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.9 75 -35 5.3 +1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.9 4 36 3.1 -0.7
IVW iShares S&P 500 Growth ETF 1.9 18 22 3.0 -0.9
VOOG Vanguard S&P 500 Growth ETF 1.9 7 33 18.8 +15.0
DIHP Dimensional International High Profitability ETF 1.9 29 11 5.6 +1.8
DFUV Dimensional US Marketwide Value ETF 1.9 22 18 5.8 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 36 3.4 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 25 5.3 +1.5
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 36 3.2 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -35 3.2 -0.6
FLV American Century Focused Large Cap Value ETF 1.8 42 -2 5.8 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -9 3.6 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -35 4.7 +0.9
VOE Vanguard Mid-Cap Value ETF 1.8 7 33 6.6 +2.8
RJDI RJ Eagle Dividend Select Income ETF 1.8 55 -15 4.5 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -35 2.8 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 15 6.0 +2.2
GEW Cambria Global EW ETF 1.8 29 11 5.3 +1.4
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 25 4.5 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 15 6.0 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 11 6.8 +2.9
VEGN US Vegan Climate ETF 1.8 60 -20 3.4 -0.5
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 13 8.0 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 1 3.5 -0.4
TOK iShares MSCI Kokusai ETF 1.7 26 14 4.2 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 20 5.9 +2.1
EQL Alps Equal Sector Weight ETF 1.7 25 15 5.1 +1.3
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 23 6.4 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 31 4.3 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 28 3.9 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 25 6.8 +2.9
ISCB iShares Morningstar Small-Cap ETF 1.7 4 36 5.3 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -10 4.2 +0.3
CGDG Capital Group Dividend Growers ETF 1.7 47 -7 5.1 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 14 3.0 -0.8
URTH iShares MSCI World ETF 1.6 24 16 4.3 +0.4
SSPY Syntax Stratified LargeCap ETF 1.6 30 10 5.9 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 28 4.4 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 20 6.0 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -30 2.2 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 30 4.8 +1.0
DFAS Dimensional U.S. Small Cap ETF 1.6 26 14 5.4 +1.6
WCEO Hypatia Women CEO ETF 1.6 85 -45 4.5 +0.7
VXF Vanguard Extended Market ETF 1.6 5 35 3.7 -0.1
EBI Longview Advantage ETF 1.5 35 5 5.8 +2.0
OEF iShares S&P 100 ETF 1.5 20 20 3.8 -0.0
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -59 3.1 -0.8
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -10 4.9 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 28 4.9 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -14 6.0 +2.2
LIVR Intelligent Livermore ETF 1.5 69 -29 3.1 -0.7
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -2 5.9 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 20 4.7 +0.8
BLES Inspire Global Hope ETF 1.5 61 -21 5.6 +1.8
IWO iShares Russell 2000 Growth ETF 1.5 24 16 0.5 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -55 -0.5 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -35 4.6 +0.8
GVLU Gotham 1000 Value ETF 1.5 50 -10 7.8 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 36 17.0 +13.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 23 4.8 +1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 -25 2.3 -1.6
EZM WisdomTree U.S. MidCap Fund 1.5 38 2 7.9 +4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 5 3.1 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 25 6.2 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 33 5.2 +1.4
ILCG iShares Morningstar Growth ETF 1.5 4 36 3.2 -0.6
ACWI iShares MSCI ACWI ETF 1.4 32 8 4.6 +0.8
BFOR ALPS Barron's 400 ETF 1.4 65 -25 21.4 +17.6
PWB Invesco Large Cap Growth ETF 1.4 56 -16 2.1 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 22 7.8 +4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 25 7.9 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 25 5.5 +1.7
CVAR Cultivar ETF 1.4 87 -47 6.6 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 30 7.9 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -20 6.2 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -40 5.9 +2.1
VBK Vanguard Small-Cap Growth ETF 1.4 7 33 1.3 -2.6
FFTY Innovator IBD 50 ETF 1.4 80 -40 0.1 -3.8
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -10 2.5 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 4.8 +0.9
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 5 6.1 +2.3
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 36 5.8 +2.0
STXK Strive Small-Cap ETF 1.4 18 22 5.1 +1.3
IOO iShares Global 100 ETF 1.3 41 -1 3.8 -0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 20 8.5 +4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 10 7.5 +3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -35 1.9 -1.9
OPTZ Optimize Strategy Index ETF 1.3 50 -10 3.4 -0.4
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -12 6.5 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -30 9.2 +5.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 20 4.2 +0.4
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -45 3.6 -0.2
VFMF Vanguard U.S. Multifactor ETF 1.3 18 22 6.2 +2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -20 3.2 -0.7
VT Vanguard Total World Stock ETF 1.3 6 34 4.9 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 17 6.0 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 25 5.0 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 28 6.0 +2.2
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 30 0.6 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 31 3.6 -0.2
AIEQ AI Powered Equity ETF 1.3 75 -35 3.7 -0.1
STXM Strive Mid-Cap ETF 1.3 18 22 6.0 +2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 10 4.0 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -9 7.7 +3.9
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 4 3.2 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 16 5.9 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 37 6.1 +2.3
IJH iShares Core S&P Mid-Cap ETF 1.3 5 35 6.1 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 33 6.1 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 31 4.3 +0.5
SMMD iShares Russell 2500 ETF 1.2 15 25 5.4 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 5 6.4 +2.6
GQI Natixis Gateway Quality Income ETF 1.2 34 6 4.6 +0.8
VB Vanguard Small-Cap ETF 1.2 5 35 5.2 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 2 3.8 +0.0
FVAL Fidelity Value Factor ETF 1.2 15 25 5.8 +2.0
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -9 4.9 +1.1
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -15 3.5 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 1 7.7 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 36 15.4 +11.5
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 5 3.4 -0.5
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -7 4.1 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -49 7.7 +3.9
FLDZ RiverNorth Patriot ETF 1.1 75 -35 6.0 +2.1
ABIG Argent Large Cap ETF 1.1 49 -9 4.4 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 10 5.1 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 30 4.2 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 28 5.6 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 25 4.2 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 23 4.2 +0.4
QLTY GMO U.S. Quality ETF 1.1 50 -10 3.9 +0.1
DIVB iShares Core Dividend ETF 1.1 5 35 6.4 +2.6
DFNL Davis Select Financial ETF 1.1 63 -23 7.0 +3.2
ASCE Allspring SMID Core ETF 1.1 38 2 3.0 -0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 11 9.5 +5.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 4 8.0 +4.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -45 -0.8 -4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 10 3.9 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 10 2.7 -1.1
ROUS Hartford Multifactor US Equity ETF 1.1 19 21 5.4 +1.6
PNQI Invesco NASDAQ Internet ETF 1.1 60 -20 3.7 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 30 8.7 +4.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 25 8.7 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 22 8.6 +4.8
QGRO American Century U.S. Quality Growth ETF 1.0 29 11 4.1 +0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -35 4.1 +0.3
VBR Vanguard Small Cap Value ETF 1.0 7 33 7.7 +3.9
PSC Principal U.S. Small-Cap ETF 1.0 38 2 3.6 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -45 2.1 -1.7
RCGE RockCreek Global Equality ETF 1.0 95 -55 5.8 +2.0
NIXT Research Affiliates Deletions ETF 1.0 9 31 6.1 +2.3
FDG American Century Focused Dynamic Growth ETF 1.0 45 -5 1.9 -2.0
FFND Future Fund Active ETF 1.0 100 -60 4.3 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 22 3.4 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -40 3.6 -0.3
DIVE Dana Concentrated Dividend ETF 1.0 65 -25 6.5 +2.7
NUSC Nuveen ESG Small-Cap ETF 1.0 31 9 4.9 +1.1
FDLO Fidelity Low Volatility Factor ETF 1.0 15 25 4.9 +1.0
ACSG American Century Small Cap Growth Insights ETF 1.0 49 -9 4.7 +0.9
TOGA Tremblant Global ETF 1.0 69 -29 -0.2 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 0 6.7 +2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -30 4.1 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 1 7.1 +3.2
VUG Vanguard Growth ETF 1.0 4 36 21.1 +17.3
AVUQ Avantis U.S. Quality ETF 1.0 15 25 3.7 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 15 5.5 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 5 6.8 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 27 1.7 -2.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 34 7.5 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 20 5.6 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 20 7.5 +3.7
XLG Invesco S&P 500 Top 50 ETF 0.9 20 20 3.7 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -20 4.8 +1.0
VTWO Vanguard Russell 2000 ETF 0.9 7 33 2.7 -1.1
RSSL Global X Russell 2000 ETF 0.9 8 32 2.6 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 25 6.5 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 3.9 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 27 8.5 +4.7
FCPI Fidelity Stocks for Inflation ETF 0.9 15 25 5.7 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 1 2.2 -1.7
SPGP Invesco S&P 500 GARP ETF 0.9 34 6 5.8 +2.0
SDY State Street SPDR S&P Dividend ETF 0.9 35 5 6.0 +2.2
IWM iShares Russell 2000 ETF 0.9 19 21 2.5 -1.3
WSML iShares MSCI World Small-Cap ETF 0.9 15 25 5.2 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -15 5.0 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -35 4.2 +0.4
SPHQ Invesco S&P 500 Quality ETF 0.8 15 25 4.7 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 21 5.0 +1.2
FLRG Fidelity U.S. Multifactor ETF 0.8 15 25 5.9 +2.0
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -50 7.6 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 19 2.9 -0.9
CGUS Capital Group Core Equity ETF 0.8 33 7 3.6 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -66 9.7 +5.9
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -19 2.3 -1.6
FBCV Fidelity Blue Chip Value ETF 0.8 59 -19 5.4 +1.6
TTAC FCF US Quality ETF 0.7 59 -19 5.9 +2.1
DGT State Street SPDR Global Dow ETF 0.7 50 -10 5.5 +1.7
SFGV Sequoia Global Value ETF 0.7 23 17 6.9 +3.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 33 17.7 +13.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 22 3.1 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -15 10.0 +6.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 5 4.8 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -20 9.0 +5.1
DUHP Dimensional US High Profitability ETF 0.7 21 19 5.3 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -20 -0.9 -4.7
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 15 7.7 +3.9
FESM Fidelity Enhanced Small Cap ETF 0.7 28 12 2.2 -1.7
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -36 3.1 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -27 8.3 +4.4
GLOF iShares Global Equity Factor ETF 0.7 20 20 5.4 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 3.6 -0.2
FTDS First Trust Dividend Strength ETF 0.6 70 -30 6.7 +2.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 15 6.7 +2.9
OSCV Opus Small Cap Value ETF 0.6 79 -39 5.9 +2.1
ALIL Argent Focused Small Cap ETF 0.6 74 -34 5.8 +2.0
IUS Invesco RAFI Strategic US ETF 0.6 19 21 5.3 +1.5
DBSC Deepwater Beachfront Small Cap ETF 0.6 85 -45 1.2 -2.6
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -45 1.3 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 1 3.8 -0.1
TMFG Motley Fool Global Opportunities ETF 0.6 85 -45 3.8 -0.0
FFOX FundX Future Fund Opportunities ETF 0.6 100 -60 2.6 -1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 -15 3.3 -0.5
EES WisdomTree U.S. SmallCap Fund 0.6 38 2 7.6 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 36 4.3 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 11 6.3 +2.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.6 59 -19 7.9 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 25 6.2 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -20 6.1 +2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -3 5.0 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 2 7.9 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 18 5.0 +1.1
VFVA Vanguard U.S. Value Factor ETF 0.5 13 27 8.7 +4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 5 10.7 +6.9
FDWM Fidelity Women's Leadership ETF 0.5 59 -19 4.0 +0.2
MFVL Motley Fool Value Factor ETF 0.5 50 -10 5.4 +1.6
DEW WisdomTree Global High Dividend Fund 0.5 58 -18 7.0 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 5 5.9 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -60 3.1 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 15 7.2 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 22 6.8 +2.9
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 27 5.3 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.5 7 33 3.8 -0.0
IWF iShares Russell 1000 Growth ETF 0.5 19 21 15.3 +11.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -32 5.7 +1.9
CTEF Castellan Targeted Equity ETF 0.4 45 -5 2.8 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -15 8.6 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 2.9 -0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 28 3.3 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 5 8.8 +4.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -5 4.2 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 16 7.1 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 3.9 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 20 0.8 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 0 2.8 -1.0
ICAP InfraCap Equity Income Fund ETF 0.4 171 -131 4.5 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -19 7.3 +3.5
CSMD Congress SMid Growth ETF 0.4 69 -29 3.6 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 5 5.8 +2.0
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -19 4.6 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 0 3.6 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 16 5.5 +1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -9 6.4 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 20 5.6 +1.8
JEPI JPMorgan Equity Premium Income ETF 0.4 35 5 5.2 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 2 8.8 +5.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 15 4.5 +0.6
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 22 0.0 -3.8
WSGE Warren Street Global Equity ETF 0.2 80 -40 2.8 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 17 6.0 +2.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 20 3.8 -0.0
FPAG FPA Global Equity ETF 0.2 49 -9 5.5 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 34 6.7 +2.9
DHS WisdomTree U.S. High Dividend Fund 0.2 38 2 7.9 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.1 +1.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 -14 4.9 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 35 7.4 +3.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 28 6.6 +2.7
IWN iShares Russell 2000 Value ETF 0.1 24 16 4.6 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.1 10 30 4.7 +0.9
SCHD Schwab US Dividend Equity ETF 0.1 6 34 7.7 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 8.3 +4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -5 8.7 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 9.3 +5.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 7.3 +3.5
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 14.8 +10.9
VIS Vanguard Industrials ETF 0.1 9 31 3.8 -0.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 7.0 +3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 7.3 +3.5
HDV iShares Core High Dividend ETF 0.1 8 32 28.8 +25.0
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 3.7 -0.2
DURA VanEck Durable High Dividend ETF 0.1 29 11 6.2 +2.4
PKW Invesco Buyback Achievers ETF 0.1 62 -22 6.9 +3.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 9 8.4 +4.6
IYW iShares U.S. Technology ETF 0.0 40 0 3.0 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -10 3.5 -0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -3.8

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

  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 13.2 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.