iShares U.S. Broker-Dealers & Securities Exchanges ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.3x P/Sales
ratio		 4.9x
P/BV
ratio		 3.3x 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) $1,769
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $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 18.0 %
MORGAN STANLEY 14.4 %
SCHWAB (CHARLES) CORP 10.7 %
MOODY'S CORP 4.9 %
S&P GLOBAL, INC. 4.9 %
INTERCONTINENTALEXCHANGE INC 4.6 %
CME GROUP INC 4.4 %
NASDAQ OMX GROUP/THE 4.3 %
MSCI INC-A 4.3 %
COINBASE GLOBAL, INC. CLASS A 3.9 %
Total 74.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.8% 25.8% 19.5% 17.7% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.07 77%
MSCI EAFE 1.04 51%
MSCI Emg. Mkts. 0.88 42%

Technical Indicators
Recent close $190.17
30d moving avg. $182.81
Annualized volatility 20.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 118
Turnover 1.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 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™: 3.6%


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 34.3 35 5 5.2 +1.6
IYF iShares U.S. Financials ETF 22.8 40 0 5.3 +1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.6 49 -9 5.7 +2.1
IYG iShares US Financial Services ETF 21.4 40 0 4.9 +1.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 20.0 40 0 6.0 +2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 18.8 60 -20 4.2 +0.6
XLF The Financial Select Sector SPDR Fund 18.1 8 32 5.4 +1.7
VFH Vanguard Financials ETF 17.5 9 31 5.8 +2.1
FNCL Fidelity MSCI Financials Index ETF 16.9 8 32 5.8 +2.1
KBWB Invesco KBW Bank ETF 16.8 35 5 6.7 +3.1
STRN SMART Trend 25 ETF 16.8 59 -19 2.6 -1.0
TOLL Tema Durable Quality ETF 16.0 75 -35 4.1 +0.5
BCDF Horizon Kinetics Blockchain Development ETF 15.5 85 -45 3.6 -0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 13.0 65 -25 4.2 +0.5
DIA SPDR Dow Jones Industrial Average ETF 11.7 16 24 4.6 +1.0
NUDV Nuveen ESG Dividend ETF 10.9 26 14 6.6 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.1 38 2 5.6 +2.0
STCE Schwab Crypto Thematic ETF 10.1 30 10 3.0 -0.6
IXG iShares Global Financials ETF 9.8 42 -2 5.9 +2.3
FDFF Fidelity Disruptive Finance ETF 9.4 50 -10 3.9 +0.3
FXO First Trust Financials AlphaDEX Fund 9.3 62 -22 7.3 +3.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.2 65 -25 3.0 -0.7
CWS AdvisorShares Focused Equity ETF 9.1 84 -44 4.5 +0.9
MAVF Matrix Advisors Value ETF 9.0 75 -35 4.9 +1.2
BLOK Amplify Transformational Data Sharing ETF 8.7 75 -35 0.2 -3.4
FTGS First Trust Growth Strength ETF 8.6 60 -20 3.7 +0.0
FTCS First Trust Capital Strength ETF 8.4 55 -15 4.9 +1.3
ARKF ARK Fintech Innovation ETF 8.4 75 -35 0.1 -3.5
PWV Invesco Large Cap Value ETF 8.3 55 -15 6.8 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.2 60 -20 5.1 +1.5
SAMM Strategas Macro Momentum ETF 8.0 66 -26 1.9 -1.8
NULV Nuveen ESG Large-Cap Value ETF 7.8 26 14 5.5 +1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 7.8 75 -35 2.3 -1.3
BPAY BlackRock Future Financial and Technology ETF 7.8 70 -30 5.8 +2.2
AOTG AOT Growth and Innovation ETF 7.7 75 -35 1.5 -2.1
ARKK ARK Innovation ETF 7.6 75 -35 -2.8 -6.4
ARKW ARK Next Generation Internet ETF 7.6 87 -47 0.7 -3.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 7.6 85 -45 -2.1 -5.7
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 -25 5.9 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 7.4 43 -3 3.5 -0.1
DIVL Madison Dividend Value ETF 7.3 65 -25 4.7 +1.1
GSIB Themes Global Systemically Important Banks ETF 7.3 35 5 8.2 +4.6
PWB Invesco Large Cap Growth ETF 7.3 56 -16 1.9 -1.7
BWEB Bitwise Web3 ETF 7.2 85 -45 -0.1 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 7.2 59 -19 1.6 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 -20 3.5 -0.1
KONG Formidable Fortress ETF 7.0 89 -49 5.0 +1.4
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 11 4.2 +0.6
HGRO Hedgeye Quality Growth ETF 6.9 70 -30 2.9 -0.7
VOT Vanguard Mid-Cap Growth ETF 6.9 7 33 3.0 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.9 85 -45 2.9 -0.7
STXD Strive 1000 Dividend Growth ETF 6.6 35 5 4.2 +0.6
YALL God Bless America ETF 6.5 65 -25 3.9 +0.3
PDP Invesco Dorsey Wright Momentum ETF 6.3 62 -22 1.4 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 6.2 85 -45 -1.9 -5.5
BOUT Innovator IBD Breakout Opportunities ETF 6.1 81 -41 4.5 +0.8
NULC Nuveen ESG Large-Cap ETF 6.1 21 19 4.4 +0.8
SPMO Invesco S&P 500 Momentum ETF 6.0 13 27 3.4 -0.2
EQRR ProShares Equities for Rising Rates ETF 5.8 35 5 6.8 +3.1
IBLC iShares Blockchain and Tech ETF 5.7 47 -7 -1.4 -5.0
CAML Congress Large Cap Growth ETF 5.7 66 -26 2.5 -1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.5 49 -9 3.5 -0.1
BELT iShares Long-Term U.S. Equity Active ETF 5.5 75 -35 2.3 -1.4
BDIV AAM Brentview Dividend Growth ETF 5.5 49 -9 3.7 +0.1
BLCR iShares Large Cap Core Active ETF 5.5 36 4 3.1 -0.6
LCF Touchstone US Large Cap Focused ETF 5.5 69 -29 3.6 0.0
PKW Invesco Buyback Achievers ETF 5.4 62 -22 7.0 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 5.2 60 -20 4.2 +0.6
LRGC AB US Large Cap Strategic Equities ETF 5.2 48 -8 3.8 +0.2
LST Leuthold Select Industries ETF 5.2 91 -51 4.8 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.2 68 -28 5.8 +2.2
VIG Vanguard Dividend Appreciation ETF 5.1 5 35 4.8 +1.2
RFFC ALPS Active Equity Opportunity ETF 5.0 48 -8 3.6 0.0
NBDS Neuberger Berman Disrupters ETF 5.0 55 -15 0.5 -3.1
LOGO Alpha Brands Consumption Leaders ETF 4.9 69 -29 2.5 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 -20 5.3 +1.6
AKRE Akre Focus ETF 4.9 106 -66 3.4 -0.3
QUVU Hartford Quality Value ETF 4.9 46 -6 6.6 +3.0
REVS Columbia Research Enhanced Value ETF 4.9 19 21 6.9 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 22 5.6 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 25 2.6 -1.0
IWX iShares Russell Top 200 Value ETF 4.8 20 20 5.2 +1.6
TXS Texas Capital Texas Equity Index ETF 4.8 49 -9 5.2 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 25 6.1 +2.5
VALQ American Century U.S. Quality Value ETF 4.8 29 11 6.7 +3.1
UDI USCF Dividend Income Fund 4.7 65 -25 7.2 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -18 5.1 +1.4
TMFX Motley Fool Next Index ETF 4.6 50 -10 2.7 -1.0
MGV Vanguard Mega Cap Value ETF 4.6 7 33 5.7 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 4.6 20 20 4.8 +1.2
ASLV Allspring Special Large Value ETF 4.6 35 5 5.8 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 -12 4.9 +1.3
YOKE Yoke Core ETF 4.6 42 -2 4.0 +0.4
FSCS First Trust SMID Capital Strength ETF 4.5 60 -20 6.1 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 25 3.4 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 4.5 60 -20 5.8 +2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.5 49 -9 4.8 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 28 3.8 +0.2
INCE Franklin Income Equity Focus ETF 4.4 29 11 5.0 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 15 5.1 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 -12 5.1 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -24 0.9 -2.8
RECS Columbia Research Enhanced Core ETF 4.3 15 25 5.1 +1.4
PFM Invesco Dividend Achievers ETF 4.3 53 -13 4.6 +1.0
IWD iShares Russell 1000 Value ETF 4.3 19 21 5.6 +1.9
VONV Vanguard Russell 1000 Value ETF 4.3 7 33 5.7 +2.1
DEMZ Democratic Large Cap Core ETF 4.3 45 -5 3.8 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 28 5.7 +2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.2 12 28 5.3 +1.7
FSGS First Trust SMID Growth Strength ETF 4.2 60 -20 4.3 +0.7
BIBL Inspire 100 ETF 4.2 35 5 4.3 +0.7
BRIF FIS Bright Portfolios Focused Equity ETF 4.1 65 -25 3.9 +0.3
FINX Global X FinTech ETF 4.1 68 -28 2.6 -1.0
BCOR Grayscale Bitcoin Adopters ETF 4.1 59 -19 2.0 -1.6
CHGX AXS Change Finance ESG ETF 4.1 49 -9 4.4 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 4.1 60 -20 4.3 +0.6
BLCV iShares Large Cap Value Active ETF 4.1 53 -13 6.5 +2.8
FDMO Fidelity Momentum Factor ETF 4.1 15 25 3.0 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 5 5.3 +1.6
PRXV Praxis Impact Large Cap Value ETF 4.0 36 4 5.8 +2.2
FMKT The Free Markets ETF 4.0 76 -36 3.8 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 22 5.9 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 0 5.2 +1.6
VTV Vanguard Value ETF 4.0 4 36 6.0 +2.4
DGRO iShares Core Dividend Growth ETF 4.0 8 32 5.8 +2.2
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 13 7.9 +4.3
VO Vanguard Mid-Cap ETF 3.9 4 36 5.3 +1.7
DXIV Dimensional International Vector Equity ETF 3.9 34 6 6.6 +3.0
MAGA Point Bridge America First ETF 3.9 72 -32 5.6 +2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.9 39 1 -0.8 -4.4
DAPP VanEck Digital Transformation ETF 3.9 50 -10 0.0 -3.6
BKCH Global X Blockchain ETF 3.9 50 -10 -2.5 -6.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.9 75 -35 5.0 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 12 5.3 +1.7
SUSA iShares MSCI USA ESG Select ETF 3.9 25 15 3.9 +0.3
FVD First Trust Value Line Dividend Index Fund 3.8 65 -25 5.6 +2.0
JGLO JPMorgan Global Select Equity ETF 3.8 33 7 4.3 +0.7
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -12 3.2 -0.4
IETC iShares U.S. Tech Independence Focused ETF 3.8 18 22 2.9 -0.8
XDAT Franklin Exponential Data ETF 3.8 50 -10 2.0 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -10 6.3 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 3.7 65 -25 3.5 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.7 42 -2 4.0 +0.4
PCGG Polen Capital Global Growth ETF 3.7 85 -45 3.5 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 -21 -0.6 -4.2
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 12 5.6 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 -15 5.2 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 5 4.5 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 36 5.8 +2.2
SRHQ SRH U.S. Quality ETF 3.6 35 5 6.3 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 31 4.8 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 15 5.1 +1.5
TEXN iShares Texas Equity ETF 3.6 20 20 5.5 +1.8
VOOV Vanguard S&P 500 Value ETF 3.6 7 33 5.5 +1.9
DVND Touchstone Dividend Select ETF 3.6 67 -27 4.9 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 20 5.6 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.6 19 21 4.9 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 27 2.5 -1.2
SPHB Invesco S&P 500 High Beta ETF 3.5 25 15 4.0 +0.4
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 -5 2.3 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 15 4.2 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 9 6.0 +2.4
CBSE Clough Select Equity ETF 3.5 85 -45 0.8 -2.8
FFND Future Fund Active ETF 3.5 100 -60 3.1 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.5 61 -21 1.7 -1.9
JGRO JPMorgan Active Growth ETF 3.4 44 -4 2.9 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -10 4.6 +1.0
ACSI American Customer Satisfaction ETF 3.4 65 -25 4.8 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 11 6.3 +2.7
LOWV AB US Low Volatility Equity ETF 3.4 48 -8 4.6 +1.0
KRMA Global X Conscious Companies ETF 3.3 43 -3 5.2 +1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -20 5.5 +1.9
BGDV Bahl & Gaynor Dividend ETF 3.3 45 -5 4.0 +0.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -5 3.2 -0.4
OALC OneAscent Large Cap Core ETF 3.3 86 -46 3.4 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 -8 5.1 +1.5
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 30 3.9 +0.3
OPTZ Optimize Strategy Index ETF 3.3 50 -10 4.1 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 32 4.3 +0.7
MID American Century Mid Cap Growth Impact ETF 3.3 45 -5 2.8 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 34 3.6 -0.0
DFLV Dimensional US Large Cap Value ETF 3.3 22 18 6.5 +2.9
JAVA JPMorgan Active Value ETF 3.3 44 -4 5.5 +1.9
BEEX BeeHive ETF 3.2 84 -44 3.6 0.0
BUZZ VanEck Social Sentiment ETF 3.2 75 -35 -0.8 -4.4
USMF WisdomTree U.S. Multifactor Fund 3.2 28 12 6.4 +2.8
PTL Inspire 500 ETF 3.2 9 31 4.6 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 -30 4.5 +0.9
IWS iShares Russell Mid-Cap Value ETF 3.2 23 17 6.2 +2.6
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -49 4.2 +0.6
ACVF American Conservative Values ETF 3.2 75 -35 3.6 +0.0
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 25 4.2 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 31 5.4 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -16 5.8 +2.1
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -10 4.4 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 33 4.5 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.2 47 -7 2.9 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 22 4.5 +0.9
EQIN Columbia US Equity Income ETF 3.1 35 5 6.2 +2.6
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 22 4.5 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -19 5.0 +1.4
XT iShares Exponential Technologies ETF 3.1 46 -6 4.2 +0.6
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 30 4.3 +0.7
DIVE Dana Concentrated Dividend ETF 3.1 65 -25 6.7 +3.1
TBG TBG Dividend Focus ETF 3.0 59 -19 7.0 +3.4
IWR iShares Russell Midcap ETF 3.0 19 21 5.4 +1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.0 29 11 6.0 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 17 5.2 +1.5
STOX Horizon Core Equity ETF 3.0 70 -30 3.6 -0.1
VYM Vanguard High Dividend Yield Index ETF 3.0 6 34 6.2 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -35 6.4 +2.8
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 25 5.0 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 15 5.4 +1.8
SFTY Horizon Managed Risk ETF 3.0 77 -37 3.5 -0.1
RUNN Running Oak Efficient Growth ETF 3.0 58 -18 4.3 +0.7
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 -6 5.3 +1.7
TOPC iShares S&P 500 3% Capped ETF 3.0 15 25 4.4 +0.8
RW Rainwater Equity ETF 3.0 125 -85 2.2 -1.4
DIVS SmartETFs Dividend Builder ETF 3.0 65 -25 4.5 +0.9
DSI iShares MSCI KLD 400 Social ETF 3.0 25 15 4.1 +0.5
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 20 5.9 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 33 6.8 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 31 5.5 +1.9
PSCF Invesco S&P SmallCap Financials ETF 2.9 29 11 8.4 +4.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 30 3.7 +0.0
JPEF JPMorgan Equity Focus ETF 2.9 50 -10 3.9 +0.2
MBOX Freedom Day Dividend ETF 2.9 39 1 6.7 +3.1
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 15 5.6 +1.9
IVE iShares S&P 500 Value ETF 2.9 18 22 5.4 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 36 5.6 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 30 3.6 0.0
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -18 6.5 +2.8
ILCV iShares Morningstar Value ETF 2.9 4 36 5.6 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -25 1.7 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 2 8.1 +4.5
SIZE iShares MSCI USA Size Factor ETF 2.8 15 25 5.5 +1.9
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 -2 4.0 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -8 7.7 +4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.8 12 28 3.4 -0.3
IUSV iShares Core S&P US Value ETF 2.8 4 36 5.7 +2.1
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 31 4.1 +0.5
VUSE Vident U.S. Equity Strategy ETF 2.8 50 -10 3.5 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 22 5.0 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 11 4.0 +0.4
PSET Principal Quality ETF 2.8 15 25 4.7 +1.1
FQAL Fidelity Quality Factor ETF 2.8 15 25 4.8 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -35 3.3 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 30 4.1 +0.5
JHDV John Hancock U.S. High Dividend ETF 2.7 34 6 5.9 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 34 2.5 -1.2
JHML John Hancock Multifactor Large Cap ETF 2.7 29 11 4.6 +1.0
KAT Scharf ETF 2.7 87 -47 4.7 +1.0
XVV iShares ESG Screened S&P 500 ETF 2.7 8 32 4.1 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 30 4.2 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 1 6.7 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 22 4.5 +0.9
BEEZ Honeytree U.S. Equity ETF 2.7 64 -24 3.2 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 5 5.5 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 25 6.4 +2.8
OEI Optimized Equity Income ETF 2.6 75 -35 3.2 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 31 4.0 +0.4
SWP SWP Growth & Income ETF 2.6 99 -59 3.6 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 26 4.2 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 8 4.3 +0.7
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -40 4.1 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 9 2.3 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 25 4.2 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 30 4.5 +0.9
TMFC Motley Fool 100 Index ETF 2.6 50 -10 2.9 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 30 4.9 +1.3
DAK Dakota Active Equity ETF 2.6 43 -3 3.7 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 25 4.5 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 22 4.6 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 25 5.2 +1.6
VV Vanguard Large-Cap ETF 2.5 4 36 4.2 +0.6
CHRI Global X S&P 500 Christian Values ETF 2.5 29 11 3.9 +0.3
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 17 2.6 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -2 5.4 +1.8
STXV Strive 1000 Value ETF 2.5 18 22 7.1 +3.5
KLMN Invesco MSCI North America Climate ETF 2.5 9 31 4.3 +0.7
STRV Strive 500 ETF 2.5 5 35 4.1 +0.5
DIVB iShares Core Dividend ETF 2.5 5 35 7.3 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.5 18 22 5.9 +2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 20 4.0 +0.4
SFY SoFi Select 500 ETF 2.5 0 40 3.8 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.5 15 25 4.6 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 31 4.1 +0.5
EPS WisdomTree U.S. LargeCap Fund 2.5 8 32 5.0 +1.4
FLV American Century Focused Large Cap Value ETF 2.5 42 -2 6.1 +2.4
SCHX Schwab U.S. Large-Cap ETF 2.4 3 37 4.3 +0.7
GXLC Global X U.S. 500 ETF 2.4 2 38 4.1 +0.5
IVV iShares Core S&P 500 ETF 2.4 3 37 4.2 +0.6
SPY SPDR S&P 500 ETF 2.4 9 31 4.2 +0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 38 4.3 +0.6
DFUV Dimensional US Marketwide Value ETF 2.4 22 18 6.4 +2.8
VOO Vanguard S&P 500 ETF 2.4 3 37 4.3 +0.6
DFUS Dimensional U.S. Equity ETF 2.4 9 31 4.1 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 4 4.3 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.4 28 12 4.8 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 33 4.2 +0.6
PBUS Invesco MSCI USA ETF 2.4 4 36 4.2 +0.6
SCHK Schwab 1000 Index ETF 2.4 5 35 4.3 +0.7
IYY iShares Dow Jones U.S. ETF 2.4 20 20 4.1 +0.5
LRGF iShares U.S. Equity Factor ETF 2.4 8 32 4.8 +1.1
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 -35 2.0 -1.7
STXG Strive 1000 Growth ETF 2.4 18 22 3.2 -0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -45 -1.1 -4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 29 4.4 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 31 4.2 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 40 4.3 +0.6
VONE Vanguard Russell 1000 ETF 2.4 7 33 4.3 +0.6
IWB iShares Russell 1000 ETF 2.4 15 25 4.2 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 22 4.0 +0.4
AGQI First Trust Active Global Quality Income ETF 2.4 85 -45 4.6 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 37 4.4 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 -20 4.5 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 11 5.6 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 38 4.3 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -35 2.2 -1.5
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 37 4.2 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 28 6.6 +3.0
VTI Vanguard Total Stock Market ETF 2.3 3 37 4.2 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 29 4.2 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 37 4.2 +0.6
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -39 3.3 -0.3
SCHB Schwab U.S. Broad Market ETF 2.3 3 37 4.3 +0.7
VOTE TCW Transform 500 ETF 2.3 5 35 4.2 +0.6
IWV iShares Russell 3000 ETF 2.3 20 20 4.0 +0.4
METV Roundhill Ball Metaverse ETF 2.3 59 -19 7.5 +3.9
VTHR Vanguard Russell 3000 ETF 2.3 7 33 4.2 +0.6
RVRB Reverb ETF 2.3 30 10 4.0 +0.3
AVUS Avantis U.S. Equity ETF 2.3 15 25 4.9 +1.3
DCOR Dimensional US Core Equity 1 ETF 2.3 14 26 4.6 +1.0
MGC Vanguard Mega Cap ETF 2.3 7 33 4.0 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -14 6.6 +2.9
DFAU Dimensional US Core Equity Market ETF 2.3 12 28 4.3 +0.7
GGRW Gabelli Growth Innovators ETF 2.2 90 -50 1.8 -1.8
AIEQ AI Powered Equity ETF 2.2 75 -35 4.0 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 25 6.1 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 -15 4.2 +0.5
DFVX Dimensional US Large Cap Vector ETF 2.2 22 18 5.3 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -25 7.1 +3.5
ITOL Tema International Durable Quality ETF 2.2 60 -20 4.7 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 25 5.1 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 20 4.4 +0.7
IWL iShares Russell Top 200 ETF 2.2 15 25 3.9 +0.3
FPX First Trust US Equity Opportunities ETF 2.2 61 -21 0.8 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 27 5.2 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 28 6.5 +2.8
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -12 6.3 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -30 1.6 -2.0
CGDG Capital Group Dividend Growers ETF 2.2 47 -7 5.3 +1.7
DTEC ALPS Disruptive Technologies ETF 2.2 50 -10 3.4 -0.3
VEGN US Vegan Climate ETF 2.2 60 -20 3.8 +0.2
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -36 4.0 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 1 5.9 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 23 4.7 +1.1
IJR iShares Core S&P Small Cap ETF 2.1 6 34 6.6 +3.0
AVMV Avantis U.S. Mid Cap Value ETF 2.1 20 20 7.5 +3.9
GSPY Gotham Enhanced 500 ETF 2.1 50 -10 4.4 +0.8
DIHP Dimensional International High Profitability ETF 2.1 29 11 5.8 +2.2
RAUS RACWI US ETF 2.1 15 25 4.2 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 4.7 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -5 2.7 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 11 3.8 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -3 5.1 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 30 4.7 +1.1
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 28 7.7 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -40 4.5 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 28 5.1 +1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 10 4.0 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -20 6.0 +2.4
IVW iShares S&P 500 Growth ETF 2.0 18 22 3.2 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 36 3.3 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 -9 4.0 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 10 6.6 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 33 6.6 +3.0
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 6 3.7 +0.1
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 36 3.4 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 25 3.7 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 37 6.6 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 11 6.1 +2.5
VOE Vanguard Mid-Cap Value ETF 2.0 7 33 6.9 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -35 4.9 +1.3
RWL Invesco S&P 500 Revenue ETF 2.0 39 1 5.9 +2.3
ULVM VictoryShares US Value Momentum ETF 2.0 20 20 6.5 +2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 25 5.0 +1.4
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 23 6.0 +2.4
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 15 4.5 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -39 4.9 +1.2
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 4.9 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 5 5.0 +1.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 -15 4.8 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -12 8.7 +5.1
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -59 2.9 -0.7
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 5 3.7 +0.0
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -9 5.8 +2.2
GKAT Scharf Global Opportunity ETF 1.9 57 -17 5.5 +1.9
TOK iShares MSCI Kokusai ETF 1.9 26 14 4.3 +0.7
ROUS Hartford Multifactor US Equity ETF 1.9 19 21 6.0 +2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 35 7.1 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 25 5.2 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 31 4.5 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 15 6.4 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 36 3.1 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 22 7.6 +4.0
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -10 2.1 -1.6
FDLO Fidelity Low Volatility Factor ETF 1.8 15 25 4.8 +1.2
APUE ActivePassive U.S. Equity ETF 1.8 45 -5 3.9 +0.3
PNQI Invesco NASDAQ Internet ETF 1.8 60 -20 3.1 -0.5
ILCG iShares Morningstar Growth ETF 1.8 4 36 3.0 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 25 6.6 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 15 6.3 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 36 5.0 +1.4
ISCB iShares Morningstar Small-Cap ETF 1.8 4 36 5.0 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 33 4.9 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 1 3.8 +0.2
VFMF Vanguard U.S. Multifactor ETF 1.8 18 22 6.7 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 25 6.2 +2.6
URTH iShares MSCI World ETF 1.8 24 16 4.4 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 25 7.6 +4.0
VUG Vanguard Growth ETF 1.8 4 36 3.3 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 30 5.0 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 31 4.6 +1.0
FCPI Fidelity Stocks for Inflation ETF 1.7 15 25 6.9 +3.3
EZM WisdomTree U.S. MidCap Fund 1.7 38 2 7.5 +3.9
HDUS Hartford Disciplined US Equity ETF 1.7 19 21 5.0 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 28 4.3 +0.7
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 36 5.9 +2.3
DXUV Dimensional US Vector Equity ETF 1.7 28 12 5.2 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 25 6.9 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 1 7.3 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 16 6.0 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 28 6.1 +2.5
WCEO Hypatia Women CEO ETF 1.7 85 -45 2.8 -0.8
IJH iShares Core S&P Mid-Cap ETF 1.7 5 35 6.2 +2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 20 7.2 +3.5
PRXG Praxis Impact Large Cap Growth ETF 1.7 36 4 2.9 -0.8
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 36 5.5 +1.9
FLRG Fidelity U.S. Multifactor ETF 1.6 15 25 6.1 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -25 2.0 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 20 5.7 +2.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.2 +2.6
PRAY FIS Christian Stock Fund 1.6 69 -29 4.3 +0.7
STXM Strive Mid-Cap ETF 1.6 18 22 5.4 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 11 6.6 +3.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -9 6.0 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 33 6.2 +2.6
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 25 4.4 +0.7
OEF iShares S&P 100 ETF 1.6 20 20 3.8 +0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 37 6.2 +2.6
VXF Vanguard Extended Market ETF 1.6 5 35 3.9 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 23 5.1 +1.5
ACWI iShares MSCI ACWI ETF 1.6 32 8 4.7 +1.1
FFOG Franklin Focused Growth ETF 1.6 61 -21 1.9 -1.7
LIVR Intelligent Livermore ETF 1.5 69 -29 3.0 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 23 4.8 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 14 2.7 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 15 6.6 +3.0
VOOG Vanguard S&P 500 Growth ETF 1.5 7 33 3.3 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 20 4.8 +1.2
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 -5 4.6 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -35 4.4 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 1 4.3 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 31 4.9 +1.2
QGRO American Century U.S. Quality Growth ETF 1.5 29 11 3.1 -0.5
FDVV Fidelity High Dividend ETF 1.5 15 25 6.9 +3.3
ICAP InfraCap Equity Income Fund ETF 1.5 171 -131 3.8 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 20 6.3 +2.7
GQI Natixis Gateway Quality Income ETF 1.5 34 6 4.2 +0.5
VT Vanguard Total World Stock ETF 1.5 6 34 5.1 +1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 28 7.1 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 5 7.1 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 16 6.4 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 2 7.0 +3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 20 4.6 +1.0
SSPY Syntax Stratified LargeCap ETF 1.4 30 10 5.9 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 10 7.0 +3.4
ABFL Abacus FCF Leaders ETF 1.4 59 -19 3.8 +0.2
BFOR ALPS Barron's 400 ETF 1.4 65 -25 4.9 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 -20 9.0 +5.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -40 6.1 +2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 25 4.8 +1.2
SFYX SoFi Next 500 ETF 1.4 0 40 4.9 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 0 6.6 +3.0
TOGA Tremblant Global ETF 1.4 69 -29 1.3 -2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -30 4.0 +0.4
RGEF Rockefeller Global Equity ETF 1.4 55 -15 3.9 +0.3
YNOT Horizon Digital Frontier ETF 1.4 75 -35 2.5 -1.2
IWO iShares Russell 2000 Growth ETF 1.4 24 16 0.6 -3.0
NUSC Nuveen ESG Small-Cap ETF 1.4 31 9 4.5 +0.9
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -10 5.2 +1.6
IOO iShares Global 100 ETF 1.4 41 -1 3.9 +0.3
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 5 2.6 -1.0
ABEQ Absolute Select Value ETF 1.4 85 -45 4.3 +0.6
BLES Inspire Global Hope ETF 1.4 61 -21 6.0 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 30 8.5 +4.8
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -15 5.4 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 1 7.6 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 31 3.5 -0.2
GVLU Gotham 1000 Value ETF 1.3 50 -10 8.2 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 10 3.9 +0.3
AVUQ Avantis U.S. Quality ETF 1.3 15 25 3.5 -0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 5 4.9 +1.3
FTDS First Trust Dividend Strength ETF 1.3 70 -30 7.3 +3.6
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -20 4.7 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -40 5.7 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -35 2.8 -0.8
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 5.7 +2.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 33 1.4 -2.2
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 25 6.6 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 1 2.7 -1.0
GURU Global X Guru Index ETF 1.2 75 -35 2.5 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 22 8.5 +4.9
SPIT F/m Emerald Special Situations ETF 1.2 105 -65 -0.9 -4.6
DFNL Davis Select Financial ETF 1.2 63 -23 6.6 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 10 5.1 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -50 3.1 -0.6
SFYF SoFi Social 50 ETF 1.2 29 11 0.9 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -20 5.9 +2.2
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -32 6.7 +3.1
EBI Longview Advantage ETF 1.2 35 5 5.8 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -10 4.6 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 5 6.8 +3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 25 8.6 +4.9
VB Vanguard Small-Cap ETF 1.1 5 35 5.2 +1.6
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 30 0.8 -2.9
GEW Cambria Global EW ETF 1.1 29 11 5.3 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -55 -0.5 -4.1
MGK Vanguard Mega Cap Growth ETF 1.1 7 33 3.4 -0.2
FLDZ RiverNorth Patriot ETF 1.1 75 -35 5.6 +2.0
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -15 3.3 -0.3
CVAR Cultivar ETF 1.1 87 -47 6.7 +3.1
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -12 6.1 +2.5
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -2 5.7 +2.1
SPHQ Invesco S&P 500 Quality ETF 1.1 15 25 4.6 +1.0
PY Principal Value ETF 1.1 15 25 6.6 +2.9
JEPI JPMorgan Equity Premium Income ETF 1.1 35 5 4.9 +1.3
FFOX FundX Future Fund Opportunities ETF 1.1 100 -60 2.7 -1.0
VBR Vanguard Small Cap Value ETF 1.1 7 33 7.8 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 15 5.4 +1.8
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -19 2.2 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -20 3.4 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 36 5.0 +1.4
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -9 4.8 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 1 8.5 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 20 5.3 +1.7
FVAL Fidelity Value Factor ETF 1.0 15 25 5.9 +2.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -55 3.2 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -45 2.5 -1.1
RCGE RockCreek Global Equality ETF 1.0 95 -55 6.0 +2.4
OSCV Opus Small Cap Value ETF 1.0 79 -39 6.1 +2.5
ALIL Argent Focused Small Cap ETF 1.0 74 -34 5.5 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 21 5.3 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 19 3.1 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 1 8.2 +4.5
CSMD Congress SMid Growth ETF 0.9 69 -29 3.1 -0.5
ROE Astoria US Quality Kings ETF 0.9 49 -9 5.5 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 4.7 +1.1
SDY State Street SPDR S&P Dividend ETF 0.9 35 5 6.1 +2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -35 3.9 +0.2
SMMD iShares Russell 2500 ETF 0.9 15 25 5.7 +2.1
DIVN Horizon Dividend Income ETF 0.9 70 -30 6.7 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 22 2.9 -0.7
PSC Principal U.S. Small-Cap ETF 0.9 38 2 5.9 +2.2
FDWM Fidelity Women's Leadership ETF 0.9 59 -19 4.2 +0.6
QLTY GMO U.S. Quality ETF 0.8 50 -10 3.8 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 5 6.3 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -20 -0.9 -4.5
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 5 6.5 +2.8
STXK Strive Small-Cap ETF 0.8 18 22 5.2 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 25 6.0 +2.4
RSSL Global X Russell 2000 ETF 0.8 8 32 3.1 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 1 8.3 +4.7
DUHP Dimensional US High Profitability ETF 0.8 21 19 5.0 +1.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -68 4.0 +0.3
GLOF iShares Global Equity Factor ETF 0.7 20 20 5.9 +2.3
DGT State Street SPDR Global Dow ETF 0.7 50 -10 5.9 +2.3
TTAC FCF US Quality ETF 0.7 59 -19 5.0 +1.4
IWM iShares Russell 2000 ETF 0.7 19 21 3.1 -0.5
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -45 3.3 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 3.7 +0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.7 59 -19 8.7 +5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 5 3.0 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -60 4.0 +0.3
XLG Invesco S&P 500 Top 50 ETF 0.7 20 20 3.5 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 34 7.5 +3.8
VTWO Vanguard Russell 2000 ETF 0.7 7 33 3.2 -0.4
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -7 4.7 +1.1
FESM Fidelity Enhanced Small Cap ETF 0.7 28 12 2.7 -0.9
IEDI iShares U.S. Consumer Focused ETF 0.6 18 22 4.5 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -20 8.9 +5.3
IWF iShares Russell 1000 Growth ETF 0.6 19 21 3.2 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 18 5.1 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.6 7 33 3.5 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 20 9.0 +5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 25 6.9 +3.3
DEW WisdomTree Global High Dividend Fund 0.6 58 -18 7.5 +3.9
IUS Invesco RAFI Strategic US ETF 0.6 19 21 6.0 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.6 4 36 4.8 +1.2
FDG American Century Focused Dynamic Growth ETF 0.6 45 -5 1.6 -2.0
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 27 5.3 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -49 8.5 +4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 20 5.4 +1.8
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -5 4.6 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 5 6.5 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -20 3.3 -0.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -25 7.0 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 22 3.8 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 20 2.5 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 30 7.7 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 5 4.3 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 15 6.7 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -40 6.7 +3.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -9 5.8 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 11 6.9 +3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 4 9.4 +5.7
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 8.5 +4.9
TMFG Motley Fool Global Opportunities ETF 0.5 85 -45 3.5 -0.1
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -45 2.4 -1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -15 3.4 -0.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -40 10.2 +6.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 2 8.0 +4.4
BGRO iShares Large Cap Growth Active ETF 0.5 55 -15 2.0 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 3.3 -0.3
IWY iShares Russell Top 200 Growth ETF 0.5 20 20 3.3 -0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 0 4.1 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 5 8.4 +4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 0 3.2 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 5 6.4 +2.8
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -50 8.3 +4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 2 8.6 +5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 5.3 +1.7
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -19 5.2 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 4.7 +1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -85 6.2 +2.6
NIXT Research Affiliates Deletions ETF 0.4 9 31 7.4 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 22 6.9 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 16 7.3 +3.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 2 7.5 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 5.6 +2.0
CGGR Capital Group Growth ETF 0.3 39 1 2.7 -0.9
CGGO Capital Group Global Growth Equity ETF 0.3 47 -7 3.8 +0.1
CZAR Themes Natural Monopoly ETF 0.3 35 5 4.9 +1.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 6.5 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -66 10.3 +6.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -40 5.0 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 11 10.4 +6.8
DHS WisdomTree U.S. High Dividend Fund 0.2 38 2 7.2 +3.6
SCHD Schwab US Dividend Equity ETF 0.2 6 34 8.8 +5.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -19 7.8 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 8.8 +5.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 27 9.4 +5.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 34 7.2 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -27 8.7 +5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -30 9.3 +5.7
ISMD Inspire Small/Mid Cap ETF 0.1 54 -14 4.6 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 8.3 +4.7
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 7.5 +3.9
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 17.3 +13.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 5.0 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 10.2 +6.6
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 28 6.9 +3.3
HDV iShares Core High Dividend ETF 0.1 8 32 6.3 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 4.5 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -10 3.3 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 3.6 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 3 5.3 +1.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 30 5.7 +2.1
IWN iShares Russell 2000 Value ETF 0.0 24 16 5.6 +2.0

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 3.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.6 %
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.