iShares U.S. Broker-Dealers & Securities Exchanges ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 25.2x P/Sales
ratio		 5.7x
P/BV
ratio		 3.4x Div.
yield		 1.3%


  • 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) $1,713
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) $101,661
Large cap (>$10bn) 97.7%
Mid cap ($2-10bn) 2.1%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GOLDMAN SACHS GROUP INC 14.4 %
MORGAN STANLEY 12.9 %
S&P GLOBAL, INC. 12.4 %
COINBASE GLOBAL, INC. CLASS A 7.3 %
SCHWAB (CHARLES) CORP 4.9 %
MSCI INC-A 3.9 %
NASDAQ OMX GROUP/THE 3.9 %
CME GROUP INC 3.8 %
MOODY'S CORP 3.7 %
INTERCONTINENTALEXCHANGE INC 3.6 %
Total 70.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.3% 53.9% 17.8% 14.7% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.00 64%
MSCI EAFE 0.97 62%
MSCI Emg. Mkts. 0.75 36%

Technical Indicators
Recent close $149.64
30d moving avg. $132.22
Annualized volatility 21.6%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 79
Turnover 0.7%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $7,949

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 616 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 SPDR S&P Capital Markets ETF 40.0 35 5 5.9 +1.6
BFIIX Baron FinTech 22.7 75 -35 3.4 -0.9
IYF iShares U.S. Financials ETF 20.6 40 0 5.4 +1.1
IYG iShares US Financial Services ETF 20.2 40 0 5.0 +0.7
TOLL Tema Monopolies and Oligopolies ETF 18.1 75 -35 3.3 -0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.8 40 0 6.2 +1.9
KBWB Invesco KBW Bank ETF 16.9 35 5 7.4 +3.2
STCE Schwab Crypto Thematic ETF 16.1 30 10 -1.6 -5.8
VFH Vanguard Financials ETF 15.6 10 30 5.7 +1.4
FNCL Fidelity MSCI Financials Index ETF 15.5 8 32 5.6 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 15.0 85 -45 3.9 -0.3
XLF Financial Select Sector SPDR Fund 15.0 9 31 5.3 +1.0
BDAIX Baron Durable Advantage 12.8 75 -35 3.7 -0.5
FDFF Fidelity Disruptive Finance ETF 11.7 50 -10 4.1 -0.1
ARKF ARK Fintech Innovation ETF 11.0 75 -35 -0.4 -4.7
BITQ Bitwise Crypto Industry Innovators ETF 10.0 85 -45 -1.9 -6.1
BWEB Bitwise Web3 ETF 10.0 85 -45 0.7 -3.5
ARKK ARK Innovation ETF 10.0 75 -35 -3.2 -7.5
ARKW ARK Next Generation Internet ETF 10.0 87 -47 -0.7 -4.9
GFOF Grayscale Future of Finance ETF 10.0 70 -30 -0.7 -5.0
CWS AdvisorShares Focused Equity ETF 9.5 84 -44 4.6 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.4 68 -28 2.1 -2.2
BLOK Amplify Transformational Data Sharing ETF 9.3 75 -35 0.0 -4.2
BKCH Global X Blockchain ETF 9.2 50 -10 -2.8 -7.0
PFI Invesco Dorsey Wright Financial Momentum ETF 9.1 60 -20 5.0 +0.8
IXG iShares Global Financials ETF 8.9 42 -2 6.2 +1.9
BPTRX Baron Partners Retail 8.8 75 -35 3.6 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.6 38 2 5.7 +1.4
BFGFX Baron Focused Growth Retail 8.5 75 -35 3.1 -1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 8.4 16 24 5.4 +1.2
GSIB Themes Global Systemically Important Banks ETF 8.3 35 5 13.4 +9.2
XMMO Invesco S&P MidCap Momentum ETF 8.3 34 6 5.6 +1.4
UDI USCF Dividend Income Fund 8.2 65 -25 7.3 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 8.2 43 -3 5.1 +0.8
FXO First Trust Financials AlphaDEX Fund 8.0 62 -22 7.4 +3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 7.9 50 -10 4.4 +0.2
FSCS First Trust SMID Capital Strength ETF 7.7 60 -20 5.8 +1.6
IBLC iShares Blockchain and Tech ETF 7.6 47 -7 -1.7 -5.9
RNMC First Trust Mid Cap US Equity Select ETF 7.6 60 -20 6.3 +2.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 7.5 85 -45 -0.3 -4.5
DIVL Madison Dividend Value ETF 7.5 65 -25 5.5 +1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 7.3 39 1 -1.7 -5.9
DAPP VanEck Digital Transformation ETF 7.3 50 -10 -2.9 -7.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -25 7.2 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.0 60 -20 6.3 +2.0
KONG Formidable Fortress ETF 7.0 89 -49 5.5 +1.2
BARAX Baron Asset Retail 6.9 75 -35 3.4 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -20 6.1 +1.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.3 65 -25 3.7 -0.5
CHGX AXS Change Finance ESG ETF 6.2 49 -9 5.3 +1.0
FINX Global X FinTech ETF 6.2 68 -28 2.6 -1.6
MOTE VanEck Morningstar ESG Moat ETF 6.2 49 -9 5.2 +0.9
XDAT Franklin Exponential Data ETF 6.2 50 -10 2.8 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.0 60 -20 4.0 -0.3
BUZZ VanEck Social Sentiment ETF 5.8 75 -35 0.3 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.7 75 -35 4.7 +0.4
ICAP InfraCap Equity Income Fund ETF 5.6 171 -131 6.0 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 5.6 42 -2 4.7 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 25 7.3 +3.1
FFTY Innovator IBD 50 ETF 5.4 80 -40 -0.6 -4.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 25 6.4 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.3 61 -21 -2.4 -6.7
ACSI American Customer Satisfaction ETF 5.3 65 -25 4.4 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 -19 2.4 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 12 6.0 +1.8
BELT iShares Long-Term U.S. Equity Active ETF 5.1 75 -35 3.5 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 -41 3.6 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.1 7 33 7.6 +3.4
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -49 4.9 +0.7
AIEQ AI Powered Equity ETF 4.9 75 -35 3.9 -0.4
BDIV AAM Brentview Dividend Growth ETF 4.9 49 -9 4.4 +0.2
YALL God Bless America ETF 4.9 65 -25 3.2 -1.1
STXD Strive 1000 Dividend Growth ETF 4.9 35 5 5.2 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 31 9 3.4 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 -20 8.7 +4.4
NUDV Nuveen ESG Dividend ETF 4.7 26 14 7.0 +2.7
TMFX Motley Fool Next Index ETF 4.7 50 -10 2.8 -1.5
LGRO Level Four Large Cap Growth Active ETF 4.6 55 -15 4.3 +0.1
CAML Congress Large Cap Growth ETF 4.6 66 -26 3.2 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 31 9 6.6 +2.4
VOT Vanguard Mid-Cap Growth ETF 4.5 7 33 3.4 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 4.5 25 15 6.6 +2.3
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 14 6.7 +2.5
NULC Nuveen ESG Large-Cap ETF 4.5 21 19 5.3 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 61 -21 1.2 -3.0
INCE Franklin Income Equity Focus ETF 4.4 29 11 5.7 +1.4
IWX iShares Russell Top 200 Value ETF 4.3 20 20 6.0 +1.8
INEQ Columbia International Equity Income ETF 4.3 45 -5 6.6 +2.4
PFM Invesco Dividend Achievers ETF 4.2 53 -13 5.3 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 34 4.0 -0.3
FFND Future Fund Active ETF 4.2 100 -60 -0.7 -5.0
DGRO iShares Core Dividend Growth ETF 4.2 8 32 6.3 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 -8 5.2 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 22 6.4 +2.2
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 17 3.1 -1.2
INRO iShares U.S. Industry Rotation Active ETF 4.1 42 -2 4.5 +0.2
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 30 5.0 +0.8
VOOV Vanguard S&P 500 Value ETF 4.0 10 30 6.3 +2.1
IVE iShares S&P 500 Value ETF 4.0 18 22 6.3 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 15 5.1 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 36 6.4 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 -20 4.8 +0.6
MAGA Point Bridge America First ETF 4.0 72 -32 5.6 +1.3
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 -9 6.4 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 -12 6.7 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 20 6.4 +2.1
MBOX Freedom Day Dividend ETF 4.0 39 1 7.4 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -25 2.7 -1.6
PCGG Polen Capital Global Growth ETF 3.9 85 -45 3.5 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 -10 5.5 +1.2
IUSV iShares Core S&P US Value ETF 3.9 4 36 6.4 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -39 4.6 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 22 6.4 +2.2
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 11 4.7 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -30 4.4 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -12 5.1 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -18 5.0 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 25 4.1 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 17 6.0 +1.7
VIG Vanguard Dividend Appreciation ETF 3.8 6 34 5.6 +1.4
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 13 8.6 +4.3
LCF Touchstone US Large Cap Focused ETF 3.8 69 -29 4.1 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.8 15 25 4.7 +0.4
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -55 2.3 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 3.7 25 15 6.3 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 5 5.6 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 0 5.6 +1.3
MGV Vanguard Mega Cap Value ETF 3.7 7 33 6.4 +2.2
IWD iShares Russell 1000 Value ETF 3.7 19 21 6.1 +1.9
VONV Vanguard Russell 1000 Value ETF 3.7 8 32 6.3 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 3.7 65 -25 4.7 +0.5
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -40 3.2 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.6 85 -45 3.5 -0.7
BPAY BlackRock Future Financial and Technology ETF 3.6 70 -30 8.2 +3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 35 7.3 +3.1
MVPS Amplify Thematic All-Stars ETF 3.6 49 -9 2.7 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -24 1.8 -2.4
RUNN Running Oak Efficient Growth ETF 3.5 58 -18 4.5 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.5 12 28 5.3 +1.0
SFYF SoFi Social 50 ETF 3.5 29 11 -2.2 -6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 26 5.0 +0.8
EQRR ProShares Equities for Rising Rates ETF 3.5 35 5 7.8 +3.5
SFYX SoFi Next 500 ETF 3.5 0 40 4.7 +0.5
DVND Touchstone Dividend Select ETF 3.4 67 -27 5.8 +1.5
SRHQ SRH U.S. Quality ETF 3.4 35 5 7.7 +3.4
TXS Texas Capital Texas Equity Index ETF 3.4 49 -9 4.7 +0.5
VTV Vanguard Value ETF 3.3 4 36 6.6 +2.3
DIVB iShares Core Dividend ETF 3.3 5 35 7.5 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 28 6.2 +2.0
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -22 3.2 -1.0
KRMA Global X Conscious Companies ETF 3.3 43 -3 5.7 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 31 5.7 +1.4
DHS WisdomTree U.S. High Dividend Fund 3.2 38 2 7.6 +3.3
RFFC ALPS Active Equity Opportunity ETF 3.2 48 -8 4.5 +0.2
SIZE iShares MSCI USA Size Factor ETF 3.2 15 25 5.6 +1.3
STXV Strive 1000 Value ETF 3.2 18 22 7.5 +3.3
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -12 2.8 -1.5
OCFS Otter Creek Focus Strategy ETF 3.1 85 -45 4.5 +0.3
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 -9 5.8 +1.6
CBSE Clough Select Equity ETF 3.1 85 -45 0.4 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 5 5.1 +0.9
VO Vanguard Mid-Cap ETF 3.1 4 36 5.3 +1.1
TBG TBG Dividend Focus ETF 3.0 59 -19 6.8 +2.5
SWP SWP Growth & Income ETF 3.0 99 -59 4.1 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 15 5.2 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -16 5.9 +1.7
ILCV iShares Morningstar Value ETF 3.0 4 36 6.2 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 12 5.7 +1.5
FPX First Trust US Equity Opportunities ETF 3.0 61 -21 1.5 -2.8
IETC iShares U.S. Tech Independence Focused ETF 2.9 18 22 4.5 +0.2
IWR iShares Russell Midcap ETF 2.9 19 21 5.4 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 36 6.4 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 14 4.1 -0.1
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 12 6.0 +1.7
EQUL IQ Engender Equality ETF 2.9 45 -5 5.7 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 31 5.3 +1.0
CACG ClearBridge All Cap Growth ESG ETF 2.9 54 -14 3.7 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 -19 3.5 -0.8
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 36 6.0 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 25 7.4 +3.2
VXF Vanguard Extended Market ETF 2.9 6 34 3.5 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 31 5.8 +1.5
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -8 4.6 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -10 6.7 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 30 4.5 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 20 7.6 +3.3
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -35 3.3 -1.0
JAVA JPMorgan Active Value ETF 2.8 44 -4 5.7 +1.5
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 20 6.1 +1.8
XT iShares Exponential Technologies ETF 2.8 46 -6 4.8 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 30 5.1 +0.9
DSI iShares MSCI KLD 400 Social ETF 2.8 25 15 5.0 +0.8
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 30 5.1 +0.8
ACVF American Conservative Values ETF 2.8 75 -35 4.2 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -20 5.5 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 20 4.9 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 30 4.4 +0.2
IPO Renaissance IPO ETF 2.7 60 -20 -4.3 -8.6
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -30 1.3 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 1 3.4 -0.9
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 -6 5.6 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 27 5.0 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 22 5.6 +1.4
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 25 6.1 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 25 6.7 +2.5
BIBL Inspire 100 ETF 2.7 35 5 5.1 +0.8
DFLV Dimensional US Large Cap Value ETF 2.7 22 18 7.4 +3.2
SUSA iShares MSCI USA ESG Select ETF 2.7 25 15 5.0 +0.8
VYM Vanguard High Dividend Yield Index ETF 2.7 6 34 6.8 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 32 5.0 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 25 4.6 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -19 5.6 +1.3
DFUV Dimensional US Marketwide Value ETF 2.7 22 18 7.2 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 22 5.4 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -59 4.6 +0.3
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -12 5.9 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -14 5.9 +1.6
PWB Invesco Large Cap Growth ETF 2.6 56 -16 3.2 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 30 5.1 +0.9
HDUS Hartford Disciplined US Equity ETF 2.6 19 21 5.9 +1.7
CGDG Capital Group Dividend Growers ETF 2.6 47 -7 6.6 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 8 4.8 +0.6
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 31 4.8 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 23 5.7 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 33 5.0 +0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 -9 5.3 +1.1
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 23 6.9 +2.6
DEMZ Democratic Large Cap Core ETF 2.5 45 -5 4.2 -0.1
FVD First Trust Value Line Dividend Index Fund 2.5 65 -25 6.3 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 16 6.2 +1.9
IWS iShares Russell Mid-Cap Value ETF 2.5 23 17 6.2 +2.0
IJH iShares Core S&P Mid-Cap ETF 2.5 5 35 6.4 +2.1
DIVS SmartETFs Dividend Builder ETF 2.5 65 -25 5.0 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 25 5.7 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -30 2.7 -1.6
LVOL American Century Low Volatility ETF 2.5 29 11 4.9 +0.7
VEGN US Vegan Climate ETF 2.5 60 -20 4.5 +0.3
BFOR ALPS Barron's 400 ETF 2.5 65 -25 5.6 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 25 5.7 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -19 2.4 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 31 4.9 +0.7
SPMO Invesco S&P 500 Momentum ETF 2.5 13 27 3.8 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 22 6.9 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 1 6.8 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 30 5.3 +1.1
PTL Inspire 500 ETF 2.4 9 31 5.6 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 28 6.5 +2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 37 6.4 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 30 6.4 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 1 9.9 +5.7
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 36 5.7 +1.4
BLCR iShares Large Cap Core Active ETF 2.4 36 4 4.9 +0.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.4 27 13 0.0 -4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 28 4.5 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 25 7.0 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -12 5.6 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 11 4.9 +0.7
OALC OneAscent Large Cap Core ETF 2.4 86 -46 4.3 +0.0
DEW WisdomTree Global High Dividend Fund 2.4 58 -18 8.5 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 25 7.0 +2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 60 -20 6.4 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 33 5.3 +1.1
DIHP Dimensional International High Profitability ETF 2.3 29 11 7.6 +3.4
GDEF Goldman Sachs Defensive Equity ETF 2.3 55 -15 4.7 +0.5
QUVU Hartford Quality Value ETF 2.3 46 -6 6.6 +2.4
JFWD Jacob Forward ETF 2.3 75 -35 0.0 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -25 8.2 +3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 1 7.5 +3.2
VV Vanguard Large-Cap ETF 2.3 4 36 4.9 +0.6
XVV iShares ESG Screened S&P 500 ETF 2.3 8 32 4.9 +0.6
STXM Strive Mid-Cap ETF 2.3 18 22 6.1 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 25 4.9 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 28 6.7 +2.4
DFUS Dimensional U.S. Equity ETF 2.3 9 31 4.9 +0.6
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 25 5.0 +0.8
IYY iShares Dow Jones U.S. ETF 2.3 20 20 4.8 +0.5
IWB iShares Russell 1000 ETF 2.3 15 25 4.8 +0.6
PBUS Invesco MSCI USA ETF 2.3 4 36 5.0 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -20 3.9 -0.4
VONE Vanguard Russell 1000 ETF 2.3 8 32 4.9 +0.6
STRV Strive 500 ETF 2.3 5 35 4.9 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 31 4.7 +0.4
SFY SoFi Select 500 ETF 2.2 0 40 4.5 +0.2
JHML John Hancock Multifactor Large Cap ETF 2.2 29 11 5.3 +1.0
VBK Vanguard Small-Cap Growth ETF 2.2 7 33 1.1 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 -2 6.1 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 -20 6.9 +2.6
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 37 4.9 +0.7
PSCF Invesco S&P SmallCap Financials ETF 2.2 29 11 8.5 +4.2
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 1 6.8 +2.6
LRGF iShares U.S. Equity Factor ETF 2.2 8 32 5.6 +1.4
VTI Vanguard Total Stock Market ETF 2.2 3 37 4.7 +0.5
RWL Invesco S&P 500 Revenue ETF 2.2 39 1 6.7 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 29 4.8 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 37 4.8 +0.6
IWV iShares Russell 3000 ETF 2.2 20 20 4.7 +0.4
VTHR Vanguard Russell 3000 ETF 2.2 10 30 4.7 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 28 5.8 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 20 4.8 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -20 6.8 +2.5
MGC Vanguard Mega Cap ETF 2.1 7 33 4.8 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 20 6.8 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 5 7.6 +3.4
SCHX Schwab U.S. Large-Cap ETF 2.1 3 37 5.0 +0.7
SCHK Schwab 1000 Index ETF 2.1 5 35 5.0 +0.7
IVV iShares Core S&P 500 ETF 2.1 3 37 5.0 +0.8
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 38 5.0 +0.8
SPY SPDR S&P 500 ETF Trust 2.1 9 31 5.0 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 37 5.1 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 2 7.6 +3.3
VOO Vanguard S&P 500 ETF 2.1 3 37 5.0 +0.8
DFAU Dimensional US Core Equity Market ETF 2.1 12 28 5.0 +0.8
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 0 5.6 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 40 5.0 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 15 6.0 +1.7
IWL iShares Russell Top 200 ETF 2.1 15 25 4.7 +0.5
OPTZ Optimize Strategy Index ETF 2.1 50 -10 2.9 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 31 4.9 +0.6
BLCV iShares Large Cap Value Active ETF 2.1 53 -13 8.1 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 29 4.9 +0.7
FDLO Fidelity Low Volatility Factor ETF 2.1 15 25 5.3 +1.0
SCHB Schwab U.S. Broad Market ETF 2.0 3 37 4.9 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 33 4.9 +0.7
RVRB Reverb ETF 2.0 30 10 4.7 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 11 6.4 +2.1
EPS WisdomTree U.S. LargeCap Fund 2.0 8 32 5.9 +1.6
PSET Principal Quality ETF 2.0 15 25 5.3 +1.1
HLGE Hartford Longevity Economy ETF 2.0 44 -4 6.0 +1.7
VOTE TCW Transform 500 ETF 2.0 5 35 4.9 +0.7
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 34 7.2 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -55 0.9 -3.3
FTCS First Trust Capital Strength ETF 2.0 55 -15 5.7 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 38 5.0 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 36 5.6 +1.4
DCOR Dimensional US Core Equity 1 ETF 2.0 14 26 5.3 +1.1
FQAL Fidelity Quality Factor ETF 2.0 15 25 5.8 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -35 6.8 +2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 20 1.0 -3.2
AVUS Avantis U.S. Equity ETF 1.9 15 25 5.6 +1.4
DURA VanEck Durable High Dividend ETF 1.9 29 11 7.4 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 2 7.7 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 -8 5.9 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 1 7.8 +3.6
VOE Vanguard Mid-Cap Value ETF 1.9 7 33 6.9 +2.7
PNQI Invesco NASDAQ Internet ETF 1.9 60 -20 2.3 -2.0
STXG Strive 1000 Growth ETF 1.9 18 22 4.1 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 15 5.2 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -35 4.7 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 23 5.3 +1.1
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -39 4.0 -0.2
DTEC ALPS Disruptive Technologies ETF 1.9 50 -10 3.7 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 10 8.0 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 25 5.6 +1.4
FDWM Fidelity Women's Leadership ETF 1.8 59 -19 4.7 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 6.4 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 25 6.8 +2.6
PY Principal Value ETF 1.8 15 25 7.0 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 20 6.3 +2.0
JPEF JPMorgan Equity Focus ETF 1.8 50 -10 4.0 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 25 5.7 +1.5
PWV Invesco Large Cap Value ETF 1.8 55 -15 6.9 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -9 5.0 +0.7
NBDS Neuberger Berman Disrupters ETF 1.8 55 -15 1.5 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 15 6.8 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 4 4.6 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 25 4.1 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 15 6.8 +2.6
TOK iShares MSCI Kokusai ETF 1.8 26 14 5.0 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 20 7.5 +3.3
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 22 5.3 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 5 5.8 +1.6
GSPY Gotham Enhanced 500 ETF 1.7 50 -10 5.2 +1.0
RGEF Rockefeller Global Equity ETF 1.7 55 -15 5.0 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 1 7.6 +3.3
GGRW Gabelli Growth Innovators ETF 1.7 90 -50 2.5 -1.7
TMFC Motley Fool 100 Index ETF 1.7 50 -10 3.7 -0.6
SMDY Syntax Stratified MidCap ETF 1.7 35 5 5.8 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 28 4.5 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -35 5.4 +1.2
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 5 5.9 +1.7
FLRG Fidelity U.S. Multifactor ETF 1.7 15 25 7.3 +3.1
URTH iShares MSCI World ETF 1.7 24 16 5.2 +0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 11 10.2 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 1 6.9 +2.7
MGRO VanEck Morningstar Wide Moat Growth ETF 1.6 49 -9 4.7 +0.5
VUG Vanguard Growth ETF 1.6 4 36 4.0 -0.2
VB Vanguard Small-Cap ETF 1.6 5 35 4.9 +0.7
SMMD iShares Russell 2500 ETF 1.6 15 25 5.5 +1.3
PRAY FIS Christian Stock Fund 1.6 69 -29 5.9 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 28 7.0 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 30 5.4 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 31 5.2 +1.0
FLV American Century Focused Large Cap Value ETF 1.6 42 -2 6.4 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 36 4.2 -0.1
BLES Inspire Global Hope ETF 1.6 61 -21 6.4 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 1 4.1 -0.2
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 25 5.3 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 28 4.8 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -40 3.8 -0.4
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 28 8.7 +4.4
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -12 6.5 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 20 4.9 +0.7
ISCB iShares Morningstar Small-Cap ETF 1.5 4 36 4.8 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -40 5.8 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 16 7.0 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 25 7.5 +3.2
TTAC FCF US Quality ETF 1.5 59 -19 6.3 +2.0
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -15 5.8 +1.6
EZM WisdomTree U.S. MidCap Fund 1.5 38 2 7.4 +3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 33 8.8 +4.5
SSPY Syntax Stratified LargeCap ETF 1.5 30 10 6.3 +2.1
ACWI iShares MSCI ACWI ETF 1.5 32 8 5.3 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 5 6.2 +1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 -2 6.1 +1.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.5 61 -21 2.8 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 20 4.0 -0.3
APUE ActivePassive U.S. Equity ETF 1.5 45 -5 4.8 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -15 4.7 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 5 8.0 +3.8
SCAP InfraCap Small Cap Income ETF 1.5 135 -95 8.5 +4.3
SYLD Cambria Shareholder Yield ETF 1.5 59 -19 10.9 +6.7
VFVA Vanguard U.S. Value Factor ETF 1.5 13 27 10.0 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -20 6.8 +2.6
FDVV Fidelity High Dividend ETF 1.4 15 25 8.7 +4.4
IJR iShares Core S&P Small Cap ETF 1.4 6 34 6.6 +2.4
VLUE iShares MSCI USA Value Factor ETF 1.4 15 25 10.2 +5.9
ILCG iShares Morningstar Growth ETF 1.4 4 36 3.9 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 5.4 +1.2
GURU Global X Guru Index ETF 1.4 75 -35 1.7 -2.6
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -32 5.6 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 22 7.4 +3.2
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -20 4.6 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 1 5.8 +1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 2 4.9 +0.7
VT Vanguard Total World Stock ETF 1.4 7 33 5.5 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 30 6.6 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 25 7.4 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 25 6.8 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 15 6.8 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 25 7.4 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -35 5.0 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.4 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 37 6.7 +2.4
JGRO JPMorgan Active Growth ETF 1.4 44 -4 3.5 -0.8
OEF iShares S&P 100 ETF 1.4 20 20 4.8 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -40 4.2 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 22 5.8 +1.5
JHDV John Hancock U.S. High Dividend ETF 1.3 34 6 6.2 +2.0
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -10 4.4 +0.1
VAMO Cambria Value & Momentum ETF 1.3 61 -21 8.2 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 25 5.8 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 -15 4.3 +0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 25 5.8 +1.5
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -7 3.4 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -2 5.1 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 0 6.2 +1.9
TOGA Tremblant Global ETF 1.3 69 -29 1.9 -2.4
DFVX Dimensional US Large Cap Vector ETF 1.3 22 18 6.1 +1.8
JEPI JPMorgan Equity Premium Income ETF 1.3 35 5 5.1 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 28 7.4 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 12 4.7 +0.5
SCHA Schwab U.S. Small-Cap ETF 1.3 4 36 4.4 +0.2
BGRO iShares Large Cap Growth Active ETF 1.3 55 -15 3.6 -0.7
JGLO JPMorgan Global Select Equity ETF 1.3 33 7 4.5 +0.2
REVS Columbia Research Enhanced Value ETF 1.3 19 21 7.4 +3.1
IOO iShares Global 100 ETF 1.3 41 -1 4.8 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 20 5.2 +0.9
NUSC Nuveen ESG Small-Cap ETF 1.2 31 9 5.0 +0.8
CGUS Capital Group Core Equity ETF 1.2 33 7 4.4 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -35 4.3 0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 23 4.7 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 11 4.3 +0.1
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 -5 5.0 +0.8
MGK Vanguard Mega Cap Growth ETF 1.2 7 33 4.3 +0.0
CVAR Cultivar ETF 1.2 87 -47 6.7 +2.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -15 5.5 +1.3
BSCFX Baron Small Cap Retail 1.2 75 -35 3.5 -0.8
OSCV Opus Small Cap Value ETF 1.2 79 -39 5.7 +1.4
VBR Vanguard Small Cap Value ETF 1.2 7 33 7.8 +3.6
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 25 0.7 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -45 3.0 -1.2
DFNL Davis Select Financial ETF 1.2 63 -23 6.6 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 21 6.2 +1.9
VFMF Vanguard U.S. Multifactor ETF 1.2 18 22 8.5 +4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 15 7.2 +3.0
HKND Humankind US Stock ETF 1.1 11 29 7.1 +2.9
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -25 6.9 +2.6
METV Roundhill Ball Metaverse ETF 1.1 59 -19 3.4 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -19 8.2 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 15 5.6 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 2 6.8 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 34 2.3 -2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -20 2.4 -1.9
FLDZ RiverNorth Patriot ETF 1.1 75 -35 5.2 +0.9
CSMD Congress SMid Growth ETF 1.1 69 -29 4.3 +0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 22 4.5 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 22 4.6 +0.4
IWO iShares Russell 2000 Growth ETF 1.1 24 16 0.6 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 10 7.9 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 10 5.9 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 31 3.3 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 25 4.7 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 28 4.5 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 25 5.9 +1.6
ULVM VictoryShares US Value Momentum ETF 1.0 20 20 7.0 +2.7
DFAS Dimensional U.S. Small Cap ETF 1.0 26 14 5.5 +1.3
WCEO Hypatia Women CEO ETF 1.0 85 -45 4.2 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 10 5.4 +1.2
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 15 5.4 +1.1
IWF iShares Russell 1000 Growth ETF 1.0 19 21 4.5 +0.2
VONG Vanguard Russell 1000 Growth ETF 1.0 8 32 4.6 +0.3
FDG American Century Focused Dynamic Growth ETF 1.0 45 -5 2.6 -1.6
USMF WisdomTree U.S. Multifactor Fund 0.9 28 12 7.1 +2.9
FVAL Fidelity Value Factor ETF 0.9 15 25 7.1 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 25 5.8 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 16 7.3 +3.1
STXK Strive Small-Cap ETF 0.9 18 22 5.0 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 19 3.8 -0.5
RPV Invesco S&P 500 Pure Value ETF 0.9 35 5 9.7 +5.5
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 6.6 +2.3
GVLU Gotham 1000 Value ETF 0.8 50 -10 7.4 +3.2
SDY SPDR S&P Dividend ETF 0.8 35 5 5.9 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 28 7.2 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 18 3.8 -0.5
SPHQ Invesco S&P 500 Quality ETF 0.8 15 25 5.7 +1.5
DGT SPDR Global Dow ETF 0.8 50 -10 6.8 +2.5
QDF FlexShares Quality Dividend Index Fund 0.8 37 3 4.2 -0.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 -14 5.3 +1.0
SSLY Syntax Stratified SmallCap ETF 0.8 40 0 7.4 +3.1
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 25 7.1 +2.9
RECS Columbia Research Enhanced Core ETF 0.8 15 25 5.5 +1.2
NIXT Research Affiliates Deletions ETF 0.8 9 31 5.2 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 20 6.3 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 5.6 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 11 7.2 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 25 6.9 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -20 1.4 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -35 3.9 -0.4
GLOF iShares Global Equity Factor ETF 0.7 20 20 7.0 +2.8
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 36 4.7 +0.4
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -35 6.3 +2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -35 5.4 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -19 2.8 -1.5
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 4.4 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 3 3.9 -0.4
DUHP Dimensional US High Profitability ETF 0.7 21 19 6.5 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 20 9.3 +5.0
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 5 6.7 +2.5
CGGO Capital Group Global Growth Equity ETF 0.7 47 -7 4.6 +0.3
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -20 3.5 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -27 8.6 +4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -10 7.6 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 11 8.3 +4.1
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 27 7.5 +3.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 5 4.6 +0.3
PSC Principal U.S. Small-Cap ETF 0.7 38 2 5.9 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 20 4.6 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 36 4.6 +0.4
VOOG Vanguard S&P 500 Growth ETF 0.6 10 30 4.6 +0.3
IVW iShares S&P 500 Growth ETF 0.6 18 22 4.5 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -21 4.6 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 36 4.8 +0.5
RSSL Global X Russell 2000 ETF 0.6 8 32 2.6 -1.7
VTWO Vanguard Russell 2000 ETF 0.6 10 30 2.9 -1.4
PKW Invesco Buyback Achievers ETF 0.6 62 -22 6.4 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 22 7.2 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -20 6.8 +2.6
EES WisdomTree U.S. SmallCap Fund 0.6 38 2 9.1 +4.8
IWM iShares Russell 2000 ETF 0.6 19 21 2.8 -1.5
FESM Fidelity Enhanced Small Cap ETF 0.6 28 12 1.7 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 1 7.5 +3.3
FDMO Fidelity Momentum Factor ETF 0.6 15 25 4.0 -0.3
IWY iShares Russell Top 200 Growth ETF 0.6 20 20 4.6 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 7.8 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 2.1 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 34 7.5 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 0 3.8 -0.4
ROUS Hartford Multifactor US Equity ETF 0.5 19 21 6.5 +2.3
WLDR Affinity World Leaders Equity ETF 0.5 67 -27 8.1 +3.8
ERNZ TrueShares Active Yield ETF 0.5 75 -35 10.9 +6.7
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -50 9.3 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -31 -0.5 -4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 5 8.1 +3.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -5 3.6 -0.7
USCF Themes US Cash Flow Champions ETF 0.4 29 11 7.9 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 5 6.6 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 6.5 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 6.5 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 5 5.2 +0.9
DIV Global X SuperDividend US ETF 0.4 45 -5 7.9 +3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 7.8 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 15 4.7 +0.4
IUS Invesco RAFI Strategic US ETF 0.3 19 21 6.8 +2.6
VALQ American Century U.S. Quality Value ETF 0.3 29 11 7.4 +3.2
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -40 21.0 +16.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -15 4.3 +0.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -33 7.8 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -10 4.2 -0.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 28 7.8 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -20 7.1 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 5 5.9 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -30 10.0 +5.8
IEDI iShares U.S. Consumer Focused ETF 0.2 18 22 5.1 +0.9
SQEW LeaderShares Equity Skew ETF 0.2 81 -41 3.9 -0.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 8.8 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 2 4.8 +0.5
HDV iShares Core High Dividend ETF 0.1 8 32 7.1 +2.9
IWN iShares Russell 2000 Value ETF 0.1 24 16 4.8 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.1 15 25 4.9 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 4 11.1 +6.9
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -45 2.6 -1.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.8 -0.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 +0.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.4 -0.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 3.7 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 4.7 +0.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  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:

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 14.5 %
Divided by: Fwd. P/BV 3.1 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		 1.57
 
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.