iShares U.S. Broker-Dealers & Securities Exchanges ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.9x P/Sales
ratio		 4.3x
P/BV
ratio		 2.6x Div.
yield		 1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $1,392
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) $105,524
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 14.4 %
S&P GLOBAL, INC. 13.0 %
MORGAN STANLEY 12.1 %
SCHWAB (CHARLES) CORP 6.3 %
CME GROUP INC 5.4 %
INTERCONTINENTALEXCHANGE INC 5.3 %
MOODY'S CORP 4.4 %
MSCI INC-A 4.3 %
NASDAQ OMX GROUP/THE 3.7 %
ROBINHOOD MARKETS, INC. CLASS A 3.4 %
Total 72.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% 39.3% 21.3% 15.6% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.09 64%
MSCI EAFE 0.97 51%
MSCI Emg. Mkts. 0.69 26%

Technical Indicators
Recent close $142.73
30d moving avg. $145.79
Annualized volatility 23.5%
Short interest (ETF) 6.6%
Short interest (Underlying) 2.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 211
Turnover 2.2%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $5,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 618 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™: 4.7%


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 40.6 35 5 6.4 +1.7
TOLL Tema Monopolies and Oligopolies ETF 20.5 75 -35 3.8 -0.9
IYF iShares U.S. Financials ETF 20.5 40 0 6.6 +1.9
IYG iShares US Financial Services ETF 20.0 40 0 6.2 +1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.8 40 0 6.9 +2.3
BCDF Horizon Kinetics Blockchain Development ETF 17.1 85 -45 4.5 -0.2
KBWB Invesco KBW Bank ETF 16.8 35 5 9.1 +4.4
VFH Vanguard Financials ETF 15.5 10 30 6.6 +2.0
FNCL Fidelity MSCI Financials Index ETF 15.3 8 32 6.6 +1.9
STCE Schwab Crypto Thematic ETF 15.0 30 10 1.8 -2.9
XLF Financial Select Sector SPDR Fund 14.8 8 32 6.0 +1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 12.5 60 -20 4.6 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.9 75 -35 -0.5 -5.1
FDFF Fidelity Disruptive Finance ETF 10.6 50 -10 4.1 -0.6
CWS AdvisorShares Focused Equity ETF 10.5 84 -44 4.9 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.3 38 2 6.2 +1.5
FXO First Trust Financials AlphaDEX Fund 10.3 62 -22 8.1 +3.4
BPAY BlackRock Future Financial and Technology ETF 9.7 70 -30 7.5 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.7 68 -28 2.7 -2.0
BLOK Amplify Transformational Data Sharing ETF 8.7 75 -35 0.4 -4.3
IXG iShares Global Financials ETF 8.4 42 -2 7.2 +2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.2 65 -25 4.0 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 8.0 16 24 5.7 +1.0
PWV Invesco Large Cap Value ETF 7.8 55 -15 7.6 +2.9
BLCR iShares Large Cap Core Active ETF 7.7 36 4 4.3 -0.4
BITQ Bitwise Crypto Industry Innovators ETF 7.5 85 -45 -2.8 -7.5
XMMO Invesco S&P MidCap Momentum ETF 7.5 34 6 5.6 +0.9
ARKF ARK Fintech Innovation ETF 7.5 75 -35 -0.3 -5.0
DIVL Madison Dividend Value ETF 7.4 65 -25 5.4 +0.7
PWB Invesco Large Cap Growth ETF 7.3 56 -16 3.2 -1.5
ICAP InfraCap Equity Income Fund ETF 7.2 171 -131 5.2 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 6.9 60 -20 7.0 +2.3
UDI USCF Dividend Income Fund 6.8 65 -25 6.5 +1.8
FSCS First Trust SMID Capital Strength ETF 6.8 60 -20 6.4 +1.7
OCFS Otter Creek Focus Strategy ETF 6.6 85 -45 4.6 -0.1
KONG Formidable Fortress ETF 6.6 89 -49 5.7 +1.0
CZAR Themes Natural Monopoly ETF 6.3 35 5 2.8 -1.9
ARKK ARK Innovation ETF 6.3 75 -35 -3.3 -8.0
ARKW ARK Next Generation Internet ETF 6.3 87 -47 -1.3 -6.0
BKCH Global X Blockchain ETF 6.3 50 -10 -4.3 -9.0
FTC First Trust Large Cap Growth AlphaDEX Fund 6.2 59 -19 2.8 -1.9
CHGX AXS Change Finance ESG ETF 6.2 49 -9 5.3 +0.7
BWEB Bitwise Web3 ETF 6.2 85 -45 0.1 -4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.2 75 -35 3.5 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 6.1 65 -25 6.6 +1.9
GSIB Themes Global Systemically Important Banks ETF 5.9 35 5 12.4 +7.7
GRNY Fundstrat Granny Shots US Large Cap ETF 5.8 75 -35 3.7 -1.0
EQIN Columbia US Equity Income ETF 5.4 35 5 6.8 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 25 5.4 +0.7
BELT iShares Long-Term U.S. Equity Active ETF 5.2 75 -35 3.5 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 -10 3.4 -1.3
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -40 5.3 +0.7
STXD Strive 1000 Dividend Growth ETF 5.0 35 5 5.0 +0.3
BDIV AAM Brentview Dividend Growth ETF 5.0 49 -9 4.3 -0.4
NULV Nuveen ESG Large-Cap Value ETF 4.9 26 14 6.2 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 -3 4.6 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 25 3.9 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -30 4.4 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 25 4.7 +0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.8 85 -45 3.9 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.8 39 1 3.8 -0.9
YALL God Bless America ETF 4.7 65 -25 4.3 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -20 7.1 +2.4
BEEX BeeHive ETF 4.7 84 -44 4.7 +0.0
NULC Nuveen ESG Large-Cap ETF 4.7 21 19 5.0 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 22 6.0 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 33 7.4 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 -20 4.7 -0.0
VOT Vanguard Mid-Cap Growth ETF 4.6 7 33 3.7 -1.0
NBDS Neuberger Berman Disrupters ETF 4.6 55 -15 1.0 -3.7
CAML Congress Large Cap Growth ETF 4.6 66 -26 3.4 -1.3
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 13 9.2 +4.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 5 6.1 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 0 6.0 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -12 5.6 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -18 5.6 +0.9
TMFX Motley Fool Next Index ETF 4.4 50 -10 3.2 -1.5
INCE Franklin Income Equity Focus ETF 4.4 29 11 5.6 +0.9
LRGC AB US Large Cap Strategic Equities ETF 4.4 48 -8 4.8 +0.1
MOTE VanEck Morningstar ESG Moat ETF 4.4 49 -9 4.9 +0.2
IWX iShares Russell Top 200 Value ETF 4.4 20 20 6.4 +1.8
RFFC ALPS Active Equity Opportunity ETF 4.3 48 -8 4.5 -0.1
LGRO Level Four Large Cap Growth Active ETF 4.3 55 -15 4.1 -0.6
LCF Touchstone US Large Cap Focused ETF 4.2 69 -29 4.6 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -25 3.0 -1.7
LST Leuthold Select Industries ETF 4.2 91 -51 6.1 +1.4
PFM Invesco Dividend Achievers ETF 4.1 53 -13 5.3 +0.6
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 11 5.0 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 34 4.1 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 15 4.8 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -24 2.4 -2.3
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -49 4.5 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 -20 4.6 -0.1
AOTG AOT Growth and Innovation ETF 4.0 75 -35 2.4 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 20 7.8 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 -12 6.9 +2.2
XDAT Franklin Exponential Data ETF 4.0 50 -10 2.1 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 22 6.8 +2.1
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 -22 3.6 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 23 6.0 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 17 5.8 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 9 6.4 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 25 4.3 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 9 2.6 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 25 6.0 +1.3
PCGG Polen Capital Global Growth ETF 3.9 85 -45 3.8 -0.9
VIG Vanguard Dividend Appreciation ETF 3.8 6 34 6.0 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 15 25 6.0 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -20 6.3 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -15 5.6 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.8 49 -9 4.3 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.8 61 -21 -1.1 -5.7
SUSA iShares MSCI USA ESG Select ETF 3.8 25 15 5.0 +0.3
IWD iShares Russell 1000 Value ETF 3.7 19 21 6.5 +1.8
VONV Vanguard Russell 1000 Value ETF 3.7 8 32 6.6 +1.9
SRHQ SRH U.S. Quality ETF 3.7 35 5 7.6 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 28 6.5 +1.9
RUNN Running Oak Efficient Growth ETF 3.7 58 -18 4.9 +0.2
IBLC iShares Blockchain and Tech ETF 3.7 47 -7 -4.1 -8.8
MGV Vanguard Mega Cap Value ETF 3.7 7 33 6.7 +2.0
DVND Touchstone Dividend Select ETF 3.7 67 -27 5.7 +1.0
SFYX SoFi Next 500 ETF 3.7 0 40 3.6 -1.1
BIBL Inspire 100 ETF 3.7 35 5 4.7 -0.0
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 17 3.7 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 -8 8.3 +3.6
TXS Texas Capital Texas Equity Index ETF 3.6 49 -9 5.1 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -25 5.0 +0.3
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 -9 7.1 +2.4
DGRO iShares Core Dividend Growth ETF 3.5 8 32 6.6 +1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.5 12 28 5.0 +0.3
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 30 4.9 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 25 7.3 +2.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.5 49 -9 6.8 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 12 5.9 +1.2
FDMO Fidelity Momentum Factor ETF 3.4 15 25 4.1 -0.6
MAGA Point Bridge America First ETF 3.3 72 -32 6.5 +1.8
JHDV John Hancock U.S. High Dividend ETF 3.3 34 6 6.3 +1.6
VTV Vanguard Value ETF 3.3 4 36 6.9 +2.3
NUDV Nuveen ESG Dividend ETF 3.3 26 14 6.7 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 27 5.5 +0.8
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -12 4.4 -0.3
FINX Global X FinTech ETF 3.3 68 -28 2.6 -2.1
MBOX Freedom Day Dividend ETF 3.3 39 1 7.4 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -16 6.3 +1.6
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 12 6.2 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -21 1.4 -3.3
AIEQ AI Powered Equity ETF 3.2 75 -35 4.1 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -19 6.5 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 31 6.1 +1.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.2 85 -45 -1.5 -6.2
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -10 5.3 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 14 3.7 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 30 3.3 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 5 4.6 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 36 6.8 +2.1
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 36 6.7 +2.0
DSI iShares MSCI KLD 400 Social ETF 3.1 25 15 5.2 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 15 4.9 +0.2
FFND Future Fund Active ETF 3.1 100 -60 4.7 -0.0
MODL VictoryShares WestEnd U.S. Sector ETF 3.1 42 -2 5.0 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -20 5.7 +1.0
TMAT Main Thematic Innovation ETF 3.1 164 -124 -1.5 -6.2
VO Vanguard Mid-Cap ETF 3.1 4 36 5.6 +0.9
KRMA Global X Conscious Companies ETF 3.0 43 -3 6.1 +1.4
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 25 5.1 +0.4
SIZE iShares MSCI USA Size Factor ETF 3.0 15 25 5.8 +1.1
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -10 4.8 +0.2
LVOL American Century Low Volatility ETF 3.0 29 11 4.4 -0.3
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 30 5.4 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 26 5.2 +0.5
VOOV Vanguard S&P 500 Value ETF 3.0 10 30 6.3 +1.6
IVE iShares S&P 500 Value ETF 3.0 18 22 6.2 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 31 5.6 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 36 6.4 +1.7
FPX First Trust US Equity Opportunities ETF 2.9 61 -21 1.3 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 33 6.2 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 30 4.2 -0.5
IETC iShares U.S. Tech Independence Focused ETF 2.9 18 22 4.7 -0.0
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 25 6.4 +1.7
BLCV iShares Large Cap Value Active ETF 2.9 53 -13 7.6 +2.9
LOWV AB US Low Volatility Equity ETF 2.9 48 -8 5.3 +0.6
ACVF American Conservative Values ETF 2.9 75 -35 4.5 -0.2
DIVS SmartETFs Dividend Builder ETF 2.9 65 -25 4.9 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 15 6.2 +1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.8 39 1 -0.5 -5.2
CBSE Clough Select Equity ETF 2.8 85 -45 1.6 -3.1
DAPP VanEck Digital Transformation ETF 2.8 50 -10 -5.3 -10.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -25 -3.8 -8.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.8 75 -35 4.5 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -10 7.3 +2.6
VEGN US Vegan Climate ETF 2.8 60 -20 4.6 -0.1
IUSV iShares Core S&P US Value ETF 2.8 4 36 6.5 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 31 6.0 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 30 5.3 +0.6
EQRR ProShares Equities for Rising Rates ETF 2.8 35 5 8.0 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 32 5.3 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 30 5.3 +0.6
AGQI First Trust Active Global Quality Income ETF 2.8 85 -45 6.6 +1.9
IWR iShares Russell Midcap ETF 2.8 19 21 5.8 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -39 5.2 +0.5
BEEZ Honeytree U.S. Equity ETF 2.8 64 -24 3.5 -1.2
DFLV Dimensional US Large Cap Value ETF 2.8 22 18 8.2 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 20 7.4 +2.7
FQAL Fidelity Quality Factor ETF 2.8 15 25 5.9 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -25 3.5 -1.2
VXF Vanguard Extended Market ETF 2.7 6 34 4.5 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 33 5.2 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 8 5.2 +0.5
PTL Inspire 500 ETF 2.7 9 31 5.4 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 27 3.4 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 31 5.0 +0.3
ILCV iShares Morningstar Value ETF 2.7 4 36 6.7 +2.0
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -35 2.9 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -2 6.5 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 5 5.7 +1.1
OALC OneAscent Large Cap Core ETF 2.7 86 -46 4.6 -0.1
JGLO JPMorgan Global Select Equity ETF 2.7 33 7 5.1 +0.4
DEMZ Democratic Large Cap Core ETF 2.7 45 -5 4.6 -0.1
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 20 6.3 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 22 5.8 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -35 7.6 +2.9
BFOR ALPS Barron's 400 ETF 2.6 65 -25 6.2 +1.5
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -30 1.8 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 22 5.6 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 5 7.7 +3.0
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -6 6.0 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 2 7.7 +3.0
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 31 5.0 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -20 5.7 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 25 7.3 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 28 4.8 +0.1
STXV Strive 1000 Value ETF 2.5 18 22 7.5 +2.8
DIVB iShares Core Dividend ETF 2.5 5 35 7.7 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 22 4.9 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -40 6.9 +2.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -45 2.6 -2.1
VYM Vanguard High Dividend Yield Index ETF 2.5 6 34 7.3 +2.6
IWS iShares Russell Mid-Cap Value ETF 2.5 23 17 6.5 +1.8
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 5.6 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -35 3.7 -1.0
BGDV Bahl & Gaynor Dividend ETF 2.5 45 -5 5.0 +0.3
SPMO Invesco S&P 500 Momentum ETF 2.5 13 27 4.2 -0.5
CGDG Capital Group Dividend Growers ETF 2.5 47 -7 6.3 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 11 5.1 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 25 5.1 +0.4
GGRW Gabelli Growth Innovators ETF 2.4 90 -50 2.6 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -30 2.8 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 1 7.0 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 29 5.4 +0.7
REVS Columbia Research Enhanced Value ETF 2.4 19 21 7.6 +2.9
DFUV Dimensional US Marketwide Value ETF 2.4 22 18 8.1 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 28 4.5 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 30 5.4 +0.7
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 23 6.9 +2.2
KLMN Invesco MSCI North America Climate ETF 2.3 9 31 5.3 +0.6
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 36 6.0 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 31 4.4 -0.3
PBUS Invesco MSCI USA ETF 2.3 4 36 5.2 +0.5
XVV iShares ESG Screened S&P 500 ETF 2.3 8 32 5.1 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 4 5.1 +0.5
VV Vanguard Large-Cap ETF 2.3 4 36 5.2 +0.5
STRV Strive 500 ETF 2.3 5 35 5.2 +0.5
HLGE Hartford Longevity Economy ETF 2.3 44 -4 5.5 +0.9
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 11 6.2 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 1 5.3 +0.6
FLV American Century Focused Large Cap Value ETF 2.3 42 -2 6.7 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 40 5.3 +0.6
DHS WisdomTree U.S. High Dividend Fund 2.3 38 2 7.8 +3.1
DURA VanEck Durable High Dividend ETF 2.3 29 11 8.5 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 16 7.2 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 -25 8.6 +3.9
HDUS Hartford Disciplined US Equity ETF 2.3 19 21 5.9 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 1 8.5 +3.8
IYY iShares Dow Jones U.S. ETF 2.2 20 20 5.1 +0.4
SCHX Schwab U.S. Large-Cap ETF 2.2 3 37 5.3 +0.7
DFUS Dimensional U.S. Equity ETF 2.2 9 31 5.3 +0.6
IJH iShares Core S&P Mid-Cap ETF 2.2 5 35 7.4 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 28 7.2 +2.5
SCHK Schwab 1000 Index ETF 2.2 5 35 5.3 +0.7
IWB iShares Russell 1000 ETF 2.2 15 25 5.2 +0.5
VONE Vanguard Russell 1000 ETF 2.2 8 32 5.3 +0.6
JAVA JPMorgan Active Value ETF 2.2 44 -4 6.3 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 20 5.3 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 28 7.0 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 11 6.4 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 29 5.2 +0.5
SCHB Schwab U.S. Broad Market ETF 2.2 3 37 5.3 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 37 7.4 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 37 5.2 +0.5
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 37 5.2 +0.6
VTI Vanguard Total Stock Market ETF 2.2 3 37 5.2 +0.5
JPEF JPMorgan Equity Focus ETF 2.2 50 -10 4.5 -0.2
EPS WisdomTree U.S. LargeCap Fund 2.2 8 32 6.1 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 30 7.3 +2.6
BUZZ VanEck Social Sentiment ETF 2.2 75 -35 -1.3 -5.9
VOTE TCW Transform 500 ETF 2.2 5 35 5.2 +0.6
IWV iShares Russell 3000 ETF 2.2 20 20 5.0 +0.4
VTHR Vanguard Russell 3000 ETF 2.2 10 30 5.2 +0.5
PSET Principal Quality ETF 2.2 15 25 5.7 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 20 5.0 +0.4
TBG TBG Dividend Focus ETF 2.2 59 -19 7.3 +2.6
MGC Vanguard Mega Cap ETF 2.2 7 33 5.1 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 1 5.3 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 25 6.0 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 -20 7.9 +3.2
JGRO JPMorgan Active Growth ETF 2.1 44 -4 3.9 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 31 4.7 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 28 6.0 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 5.2 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 25 7.6 +2.9
IVV iShares Core S&P 500 ETF 2.1 3 37 5.3 +0.6
SFY SoFi Select 500 ETF 2.1 0 40 4.8 +0.1
SPY SPDR S&P 500 ETF Trust 2.1 9 31 5.2 +0.5
AVUS Avantis U.S. Equity ETF 2.1 15 25 6.3 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 25 7.0 +2.3
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 38 5.3 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 37 5.5 +0.8
VOO Vanguard S&P 500 ETF 2.1 3 37 5.3 +0.6
DFAU Dimensional US Core Equity Market ETF 2.1 12 28 5.5 +0.8
QUVU Hartford Quality Value ETF 2.1 46 -6 7.0 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 5 5.8 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -59 4.6 -0.1
IWL iShares Russell Top 200 ETF 2.1 15 25 5.1 +0.4
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 -2 4.1 -0.6
STXG Strive 1000 Growth ETF 2.1 18 22 4.2 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -20 6.4 +1.7
ACSI American Customer Satisfaction ETF 2.1 65 -25 5.2 +0.6
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 0 5.3 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 12 5.7 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 38 5.3 +0.6
OPTZ Optimize Strategy Index ETF 2.0 50 -10 5.3 +0.6
LRGF iShares U.S. Equity Factor ETF 2.0 8 32 5.8 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 2 8.3 +3.6
PY Principal Value ETF 2.0 15 25 7.1 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 22 5.1 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -12 6.7 +2.0
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -55 8.1 +3.4
DTEC ALPS Disruptive Technologies ETF 2.0 50 -10 4.0 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 25 5.5 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 15 6.6 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 20 6.8 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 20 8.2 +3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 25 5.1 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 25 5.3 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 1 8.3 +3.6
FFTY Innovator IBD 50 ETF 2.0 80 -40 -2.5 -7.2
FTGS First Trust Growth Strength ETF 1.9 60 -20 5.6 +0.9
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -20 6.5 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 25 5.8 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 31 5.6 +0.9
RVRB Reverb ETF 1.9 30 10 3.7 -1.0
DCOR Dimensional US Core Equity 1 ETF 1.9 14 26 5.8 +1.2
TMFC Motley Fool 100 Index ETF 1.9 50 -10 4.1 -0.6
VBK Vanguard Small-Cap Growth ETF 1.9 7 33 1.7 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 -8 6.0 +1.3
FTCS First Trust Capital Strength ETF 1.9 55 -15 5.2 +0.5
PRAY FIS Christian Stock Fund 1.9 69 -29 5.5 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -35 5.2 +0.5
VOE Vanguard Mid-Cap Value ETF 1.9 7 33 7.2 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -9 4.9 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 23 6.0 +1.3
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -39 4.3 -0.4
SWP SWP Growth & Income ETF 1.8 99 -59 4.6 -0.1
DFVX Dimensional US Large Cap Vector ETF 1.8 22 18 6.6 +1.9
XT iShares Exponential Technologies ETF 1.8 46 -6 5.5 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 1 4.0 -0.7
FDLO Fidelity Low Volatility Factor ETF 1.8 15 25 5.4 +0.7
DIHP Dimensional International High Profitability ETF 1.8 29 11 7.4 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 5.9 +1.2
VFMF Vanguard U.S. Multifactor ETF 1.8 18 22 8.5 +3.8
RWL Invesco S&P 500 Revenue ETF 1.8 39 1 7.0 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 25 5.7 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -40 5.7 +1.1
USMF WisdomTree U.S. Multifactor Fund 1.8 28 12 6.7 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 34 2.7 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 25 7.3 +2.6
CGUS Capital Group Core Equity ETF 1.8 33 7 4.6 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -19 4.0 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 15 7.3 +2.6
RGEF Rockefeller Global Equity ETF 1.8 55 -15 5.2 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 15 7.4 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -15 4.9 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 11 6.8 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 28 6.6 +1.9
TOK iShares MSCI Kokusai ETF 1.7 26 14 5.2 +0.5
TAX Cambria Tax Aware ETF 1.7 49 -9 5.4 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 31 5.5 +0.8
FVD First Trust Value Line Dividend Index Fund 1.7 65 -25 6.1 +1.4
ILCG iShares Morningstar Growth ETF 1.7 4 36 4.1 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 15 7.8 +3.1
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 -5 5.4 +0.7
SMMD iShares Russell 2500 ETF 1.7 15 25 6.2 +1.5
FVAL Fidelity Value Factor ETF 1.7 15 25 7.3 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 36 4.4 -0.3
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 28 9.5 +4.8
QGRO American Century U.S. Quality Growth ETF 1.6 29 11 3.8 -0.9
SFYF SoFi Social 50 ETF 1.6 29 11 0.0 -4.7
URTH iShares MSCI World ETF 1.6 24 16 5.5 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 20 5.2 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 30 6.1 +1.4
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -32 5.9 +1.2
IJR iShares Core S&P Small Cap ETF 1.6 6 34 7.3 +2.6
STXM Strive Mid-Cap ETF 1.6 18 22 3.6 -1.1
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 15 5.9 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 10 8.6 +3.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -35 6.0 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 20 6.6 +1.9
FDVV Fidelity High Dividend ETF 1.6 15 25 7.5 +2.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 4.6 -0.1
FFOG Franklin Focused Growth ETF 1.6 61 -21 2.8 -1.9
VUG Vanguard Growth ETF 1.5 4 36 4.3 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 28 5.1 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 36 6.1 +1.4
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -10 5.2 +0.6
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 25 5.3 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 30 7.2 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 37 7.4 +2.7
RECS Columbia Research Enhanced Core ETF 1.5 15 25 6.2 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 22 4.5 -0.2
SPHB Invesco S&P 500 High Beta ETF 1.5 25 15 5.3 +0.6
GSPY Gotham Enhanced 500 ETF 1.5 50 -10 5.5 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 28 5.9 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -19 4.4 -0.3
ACWI iShares MSCI ACWI ETF 1.5 32 8 6.0 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 25 4.5 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 1 5.4 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 16 7.6 +2.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 22 5.2 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 20 6.0 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 25 4.3 -0.4
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 36 4.7 +0.0
WCEO Hypatia Women CEO ETF 1.4 85 -45 -1.3 -6.0
BLES Inspire Global Hope ETF 1.4 61 -21 6.8 +2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -25 5.4 +0.7
SSPY Syntax Stratified LargeCap ETF 1.4 30 10 6.6 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -15 4.2 -0.5
VB Vanguard Small-Cap ETF 1.4 5 35 5.7 +1.0
ABEQ Absolute Select Value ETF 1.4 85 -45 4.9 +0.2
CSMD Congress SMid Growth ETF 1.4 69 -29 4.2 -0.5
DEW WisdomTree Global High Dividend Fund 1.4 58 -18 7.7 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -20 2.1 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -45 3.7 -1.0
OEF iShares S&P 100 ETF 1.3 20 20 5.1 +0.4
VT Vanguard Total World Stock ETF 1.3 7 33 6.3 +1.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 35 7.1 +2.4
JEPI JPMorgan Equity Premium Income ETF 1.3 35 5 5.4 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 31 6.1 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 1 10.2 +5.5
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -7 5.5 +0.8
SCHA Schwab U.S. Small-Cap ETF 1.3 4 36 5.3 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 10 7.9 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -35 5.4 +0.7
BGRO iShares Large Cap Growth Active ETF 1.3 55 -15 3.3 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -25 4.9 +0.2
IVW iShares S&P 500 Growth ETF 1.3 18 22 4.5 -0.2
VOOG Vanguard S&P 500 Growth ETF 1.3 10 30 4.6 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 36 4.7 -0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 20 3.7 -1.0
QDF FlexShares Quality Dividend Index Fund 1.3 37 3 6.2 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -40 6.0 +1.4
APUE ActivePassive U.S. Equity ETF 1.3 45 -5 4.9 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 12 4.7 +0.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 11 11.8 +7.1
MGK Vanguard Mega Cap Growth ETF 1.2 7 33 4.5 -0.2
KNO AXS Knowledge Leaders ETF 1.2 78 -38 6.1 +1.4
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -15 6.2 +1.5
VLUE iShares MSCI USA Value Factor ETF 1.2 15 25 10.2 +5.5
METV Roundhill Ball Metaverse ETF 1.2 59 -19 8.2 +3.6
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -20 1.3 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -20 8.2 +3.5
VFVA Vanguard U.S. Value Factor ETF 1.2 13 27 11.7 +7.0
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 18 5.8 +1.1
ISCB iShares Morningstar Small-Cap ETF 1.2 4 36 5.6 +0.9
GURU Global X Guru Index ETF 1.2 75 -35 4.2 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 21 6.5 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 28 4.8 +0.2
NUSC Nuveen ESG Small-Cap ETF 1.2 31 9 5.3 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 5 4.7 0.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.2 42 -2 5.5 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -2 5.4 +0.7
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -35 7.0 +2.3
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 25 1.5 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 23 5.7 +1.0
DFNL Davis Select Financial ETF 1.1 63 -23 8.4 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 31 4.0 -0.7
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -12 7.2 +2.5
PNQI Invesco NASDAQ Internet ETF 1.1 60 -20 3.8 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 11 4.8 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -20 6.7 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -55 0.7 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 11 7.3 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 15 6.0 +1.3
IOO iShares Global 100 ETF 1.1 41 -1 5.4 +0.7
IWO iShares Russell 2000 Growth ETF 1.1 24 16 1.5 -3.2
HKND Humankind US Stock ETF 1.1 11 29 7.5 +2.8
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 15 7.1 +2.4
OSCV Opus Small Cap Value ETF 1.1 79 -39 6.7 +2.0
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -19 3.4 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 19 4.3 -0.4
SPHQ Invesco S&P 500 Quality ETF 1.0 15 25 5.3 +0.6
FLDZ RiverNorth Patriot ETF 1.0 75 -35 5.9 +1.3
FDWM Fidelity Women's Leadership ETF 1.0 59 -19 3.2 -1.5
CVAR Cultivar ETF 1.0 87 -47 6.1 +1.4
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 -9 4.7 0.0
VBR Vanguard Small Cap Value ETF 1.0 7 33 8.5 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 10 5.9 +1.3
DFAS Dimensional U.S. Small Cap ETF 1.0 26 14 6.9 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 15 6.0 +1.4
VAMO Cambria Value & Momentum ETF 0.9 61 -21 6.8 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 20 5.9 +1.2
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 5 5.6 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -20 4.4 -0.3
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 25 8.1 +3.4
EZM WisdomTree U.S. MidCap Fund 0.9 38 2 9.3 +4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 0 7.0 +2.3
TOGA Tremblant Global ETF 0.9 69 -29 2.5 -2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -30 5.2 +0.5
IWF iShares Russell 1000 Growth ETF 0.9 19 21 4.8 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.9 8 32 4.9 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -20 4.0 -0.7
STXK Strive Small-Cap ETF 0.8 18 22 5.5 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 36 5.9 +1.2
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -12 6.9 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -14 6.9 +2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -35 5.1 +0.4
CGGO Capital Group Global Growth Equity ETF 0.8 47 -7 5.0 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 5.5 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 2 4.9 +0.2
SYLD Cambria Shareholder Yield ETF 0.8 59 -19 11.9 +7.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 5 3.7 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 28 8.1 +3.4
GVLU Gotham 1000 Value ETF 0.8 50 -10 9.1 +4.4
NIXT Research Affiliates Deletions ETF 0.8 9 31 3.8 -0.9
VALQ American Century U.S. Quality Value ETF 0.8 29 11 7.6 +2.9
TTAC FCF US Quality ETF 0.7 59 -19 6.1 +1.4
ABFL Abacus FCF Leaders ETF 0.7 59 -19 5.8 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 22 9.4 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 1 9.8 +5.1
DUHP Dimensional US High Profitability ETF 0.7 21 19 6.6 +1.9
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 6.9 +2.2
RSSL Global X Russell 2000 ETF 0.7 8 32 3.6 -1.1
ULVM VictoryShares US Value Momentum ETF 0.7 20 20 7.2 +2.5
FLRG Fidelity U.S. Multifactor ETF 0.7 15 25 7.1 +2.4
GLOF iShares Global Equity Factor ETF 0.7 20 20 6.8 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 20 5.3 +0.6
DGT SPDR Global Dow ETF 0.7 50 -10 7.5 +2.8
VTWO Vanguard Russell 2000 ETF 0.7 10 30 3.8 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -35 4.2 -0.5
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -20 3.0 -1.7
IWM iShares Russell 2000 ETF 0.7 19 21 3.6 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 25 9.3 +4.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 25 9.5 +4.8
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -9 5.9 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 25 5.9 +1.2
FESM Fidelity Enhanced Small Cap ETF 0.7 28 12 3.8 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 34 8.4 +3.7
SDY SPDR S&P Dividend ETF 0.6 35 5 6.2 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -21 5.9 +1.2
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 5 7.0 +2.3
EES WisdomTree U.S. SmallCap Fund 0.6 38 2 9.1 +4.4
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -25 8.2 +3.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 20 9.1 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 2 8.7 +4.0
IWY iShares Russell Top 200 Growth ETF 0.6 20 20 4.9 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 11 8.4 +3.7
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 27 6.6 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 22 8.6 +4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 5 6.9 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 25 8.7 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 25 8.7 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -41 4.8 +0.1
PSC Principal U.S. Small-Cap ETF 0.5 38 2 6.9 +2.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 25 7.8 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 7.9 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 16 7.6 +2.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -5 7.0 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 5 9.2 +4.5
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -10 2.6 -2.1
IUS Invesco RAFI Strategic US ETF 0.4 19 21 7.1 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 10 5.0 +0.3
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -50 10.0 +5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 2 10.1 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -31 1.1 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 5.8 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 8.6 +3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 15 5.4 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 4 10.3 +5.6
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -45 3.1 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -15 5.2 +0.5
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -40 12.6 +7.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 0 4.0 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 22 7.2 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 7.4 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 3 5.9 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -49 9.4 +4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 8.4 +3.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -33 9.9 +5.2
IWN iShares Russell 2000 Value ETF 0.3 24 16 5.8 +1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -85 6.9 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.3 15 25 5.9 +1.2
FDG American Century Focused Dynamic Growth ETF 0.3 45 -5 2.4 -2.3
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -36 5.8 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -10 4.3 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 10 7.0 +2.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 6.6 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 10.0 +5.3
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 19.9 +15.2
IEDI iShares U.S. Consumer Focused ETF 0.2 18 22 5.3 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -19 9.4 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -27 10.1 +5.4
ISMD Inspire Small/Mid Cap ETF 0.1 54 -14 4.7 +0.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 9.6 +4.9
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 13.5 +8.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -50 4.4 -0.3
ROUS Hartford Multifactor US Equity ETF 0.1 19 21 7.2 +2.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 10.8 +6.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 28 8.5 +3.9
HDV iShares Core High Dividend ETF 0.1 8 32 6.7 +2.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.