iShares U.S. Broker-Dealers ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 13.3x P/Sales
ratio		 2.9x
P/BV
ratio		 2.1x Div.
yield		 1.7%


  • 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) $953
Currency USD
Expense ratio 42 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 25
Wgt avg mkt cap (mns) $78,568
Large cap (>$10bn) 81.6%
Mid cap ($2-10bn) 15.2%
Small cap (<$2bn) 3.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MORGAN STANLEY 21.3 %
GOLDMAN SACHS GROUP INC 19.6 %
LPL FINANCIAL HOLDINGS INC 5.1 %
SCHWAB (CHARLES) CORP 4.8 %
INTERCONTINENTALEXCHANGE INC 4.7 %
RAYMOND JAMES FINANCIAL INC 4.7 %
CME GROUP INC 4.6 %
CBOE HOLDINGS INC 4.5 %
NASDAQ OMX GROUP/THE 4.4 %
MARKETAXESS HOLDINGS INC 4.0 %
Total 77.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
38.5% 71.8% 23.2% 19.0% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.10 73%
MSCI EAFE 1.11 72%
MSCI Emg. Mkts. 0.81 48%

Technical Indicators
Recent close $112.79
30d moving avg. $107.71
Annualized volatility 23.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 129
Turnover 1.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $4,639

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 487 potential alternatives to the iShares U.S. Broker-Dealers 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: 42 bp ALTAR Score™: 6.7%


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 35.0 35 7 7.2 +0.5
IYG iShares US Financial Services ETF 15.3 42 0 5.7 -1.0
IYF iShares U.S. Financials ETF 14.5 42 0 6.1 -0.6
XLF Financial Select Sector SPDR Fund 14.1 12 30 6.4 -0.4
PFI Invesco DWA Financial Momentum ETF 13.6 60 -18 6.7 -0.0
RYF Invesco S&P 500 Equal Weight Financials ETF 13.5 40 2 6.6 -0.2
FNCL Fidelity MSCI Financials Index ETF 12.4 8 34 6.7 -0.1
VFH Vanguard Financials Index Fund 12.4 10 32 6.7 -0.1
IEFN iShares Evolved U.S. Financials ETF 12.3 18 24 7.1 +0.3
NKEF Sample Portfolio 11.6 0 42 3.4 -3.3
JHMF John Hancock Multifactor Financials ETF 9.9 40 2 6.2 -0.5
STLV iShares Factors US Value Style ETF 9.4 25 17 7.7 +1.0
FXO First Trust Financials AlphaDEX Fund 8.7 62 -20 8.0 +1.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 8.3 48 -6 6.2 -0.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.1 55 -13 4.7 -2.0
SPMO Invesco S&P 500 Momentum ETF 7.7 13 29 4.8 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 7.4 16 26 5.4 -1.3
IXG iShares Global Financials ETF 7.4 46 -4 7.4 +0.7
SPGP Invesco S&P 500 GARP ETF 6.8 34 8 6.1 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 6.3 15 27 4.2 -2.5
FOVL iShares Focused Value Factor ETF 6.3 25 17 9.4 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.2 85 -43 2.9 -3.8
REVS Columbia Research Enhanced Value ETF 6.1 19 23 6.8 +0.1
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 -8 6.7 0.0
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 29 3.5 -3.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.9 85 -43 -0.4 -7.1
EQRR ProShares Equities for Rising Rates ETF 5.9 35 7 5.8 -0.9
KOIN Innovation Shares NextGen Protocol ETF 5.6 95 -53 4.1 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 29 8.4 +1.6
KONG Formidable Fortress ETF 4.8 89 -47 4.3 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -18 9.5 +2.8
QSY WisdomTree U.S. LargeCap Value Fund 4.6 38 4 6.8 +0.0
PLAT WisdomTree Modern Tech Platforms Fund 4.5 20 22 1.4 -5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 -26 3.7 -3.0
CCOR Core Alternative ETF 4.4 109 -67 4.5 -2.2
XMMO Invesco S&P MidCap Momentum ETF 4.3 34 8 6.3 -0.4
EGIS 2nd Vote Society Defended ETF 4.3 75 -33 6.1 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -18 7.1 +0.4
CWS AdvisorShares Focused Equity ETF 4.1 77 -35 4.4 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 -18 4.8 -1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 4.0 124 -82 9.0 +2.3
NULV Nuveen ESG Large-Cap Value ETF 4.0 35 7 6.1 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 3 8.8 +2.1
IWX iShares Russell Top 200 Value ETF 3.9 20 22 6.2 -0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 3.9 55 -13 4.3 -2.4
MGV Vanguard Mega Cap Value ETF 3.8 7 35 6.6 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 3.7 35 7 7.6 +0.8
ACSI American Customer Satisfaction Core Alpha ETF 3.7 66 -24 4.3 -2.4
FMK First Trust Mega Cap AlphaDEX Fund 3.6 70 -28 0.0 -6.7
DFNL Davis Select Financial ETF 3.5 64 -22 6.3 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 3 7.3 +0.6
KLCD KFA Large Cap Quality Dividend Index ETF 3.4 42 0 5.1 -1.6
DGRO iShares Core Dividend Growth ETF 3.4 8 34 6.3 -0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 3.4 59 -17 5.2 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 3.3 94 -52 8.3 +1.6
VTV Vanguard Value Index Fund 3.3 4 38 6.5 -0.2
NULC Nuveen ESG Large-Cap ETF 3.3 20 22 4.7 -2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.3 49 -7 5.0 -1.8
DEF Invesco Defensive Equity ETF 3.2 53 -11 5.6 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -8 5.6 -1.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.2 30 12 6.6 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.2 25 17 5.9 -0.8
LSAT Leadershares Alphafactor Tactical Focused ETF 3.2 99 -57 7.6 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -18 3.6 -3.1
VOOV Vanguard S&P 500 Value ETF 3.1 10 32 6.1 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 38 6.2 -0.6
IVE iShares S&P 500 Value ETF 3.1 18 24 6.0 -0.7
VONV Vanguard Russell 1000 Value Index Fund 3.0 8 34 6.1 -0.7
LOUP Innovator Loup Frontier Tech ETF 3.0 70 -28 4.4 -2.4
EZM WisdomTree U.S. MidCap Earnings Fund 3.0 38 4 7.6 +0.8
IWD iShares Russell 1000 Value ETF 3.0 19 23 6.0 -0.8
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 32 4.9 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 60 -18 2.7 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 30 3.9 -2.8
IUSV iShares Core S&P U.S. Value ETF 2.9 4 38 6.2 -0.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.9 17 25 4.9 -1.9
VFMF Vanguard U.S. Multifactor ETF 2.8 19 23 7.1 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 35 7.2 +0.5
PWC Invesco Dynamic Market ETF 2.8 58 -16 5.3 -1.5
EQOP Natixis U.S. Equity Opportunities ETF 2.8 90 -48 3.7 -3.0
EPS WisdomTree U.S. Earnings 500 Fund 2.8 8 34 6.0 -0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.8 91 -49 5.3 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 38 6.0 -0.8
LGLV SPDR Russell 1000 Low Volatility ETF 2.7 12 30 4.4 -2.3
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -37 3.7 -3.0
SIXA 6 Meridian Mega Cap Equity ETF 2.7 86 -44 6.4 -0.4
FDLO Fidelity Low Volatility Factor ETF 2.7 29 13 4.6 -2.2
PWV Invesco Dynamic Large Cap Value ETF 2.7 56 -14 6.2 -0.6
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 13 4.4 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 63 -21 2.3 -4.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.7 17 25 6.3 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -28 5.0 -1.8
FMIL Fidelity New Millennium ETF 2.6 59 -17 4.1 -2.6
FVD First Trust Value Line Dividend Index Fund 2.6 70 -28 5.4 -1.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.6 87 -45 6.4 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 29 4.8 -2.0
BLOK Amplify Transformational Data Sharing ETF 2.5 70 -28 0.5 -6.2
DIVS SmartETFs Dividend Builder ETF 2.5 65 -23 5.5 -1.3
VUSE Vident Core US Equity Fund 2.5 48 -6 7.4 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 4 6.6 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -23 8.4 +1.7
FDMO Fidelity Momentum Factor ETF 2.5 29 13 4.4 -2.3
RPV Invesco S&P 500 Pure Value ETF 2.5 35 7 8.5 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 13 6.9 +0.1
ILCV iShares Morningstar Value ETF 2.5 4 38 6.3 -0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -43 3.4 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -29 2.1 -4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 22 6.4 -0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 13 5.0 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 30 4.7 -2.1
LGBT LGBTQ + ESG100 ETF 2.4 75 -33 0.0 -6.7
PY Principal Shareholder Yield Index ETF 2.4 15 27 8.4 +1.7
TPLC Timothy Plan US Large Cap Core ETF 2.4 52 -10 4.7 -2.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.4 85 -43 6.1 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 22 6.1 -0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.4 35 7 5.3 -1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.4 35 7 5.3 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 32 4.8 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 32 4.8 -1.9
FVL First Trust Value Line 100 ETF 2.3 70 -28 0.0 -6.7
CLRG IQ Chaikin U.S. Large Cap ETF 2.3 25 17 5.1 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -43 6.1 -0.6
VFVA Vanguard U.S. Value Factor ETF 2.3 14 28 8.3 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 27 15 4.8 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 -7 3.9 -2.8
FTCS First Trust Capital Strength ETF 2.2 56 -14 5.2 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -28 2.0 -4.8
LSLT Salt Low truBeta US Market ETF 2.2 60 -18 5.6 -1.1
DTD WisdomTree U.S.Total Dividend Fund 2.2 28 14 6.3 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 2.2 30 12 6.7 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 27 4.8 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 14 6.2 -0.5
VAMO Cambria Value & Momentum ETF 2.2 63 -21 5.8 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 17 5.5 -1.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 2.2 65 -23 0.0 -6.7
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 32 4.7 -2.0
EFIV SPDR S&P 500 ESG ETF 2.2 10 32 4.7 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 30 6.3 -0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.1 56 -14 5.7 -1.0
CSML IQ Chaikin U.S. Small Cap ETF 2.1 35 7 2.5 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -18 4.1 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -23 3.1 -3.6
FDWM Fidelity Women's Leadership ETF 2.1 59 -17 4.7 -2.1
AVUS Avantis U.S. Equity ETF 2.1 15 27 5.2 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -33 6.0 -0.7
ACVF American Conservative Values ETF 2.1 75 -33 4.1 -2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.0 29 13 6.2 -0.6
USMF WisdomTree U.S. Multifactor Fund 2.0 28 14 6.9 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -18 5.7 -1.1
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 0 5.0 -1.7
DIVB iShares U.S. Dividend & Buyback ETF 2.0 25 17 6.1 -0.7
AVDR AVDR US LargeCap Leading ETF 2.0 60 -18 4.9 -1.9
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -23 6.5 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -10 7.3 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 17 5.7 -1.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.9 29 13 5.4 -1.4
RBUS Nationwide Risk-Based U.S. Equity ETF 1.9 30 12 5.1 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 12 4.4 -2.3
TUSA First Trust Total US Market AlphaDEX ETF 1.9 70 -28 5.6 -1.1
ARKF ARK Fintech Innovation ETF 1.9 75 -33 -0.0 -6.8
BOSS Global X Founder-Run Companies ETF 1.9 45 -3 2.6 -4.2
DSI iShares MSCI KLD 400 Social ETF 1.9 25 17 4.6 -2.1
RECS Columbia Research Enhanced Core ETF 1.9 15 27 5.2 -1.6
FDG American Century Focused Dynamic Growth ETF 1.9 45 -3 2.1 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 7 9.2 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 27 15 4.3 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 31 5.1 -1.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.9 35 7 5.0 -1.8
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 22 5.3 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 15 27 4.7 -2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.8 60 -18 4.1 -2.7
VYM Vanguard High Dividend Yield Index ETF 1.8 6 36 6.7 -0.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 22 3.7 -3.1
PSET Principal Price Setters Index ETF 1.8 15 27 4.9 -1.9
XVV iShares ESG Screened S&P 500 ETF 1.8 8 34 4.7 -2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 -8 2.7 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 12 5.4 -1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 12 5.3 -1.4
PSC Principal U.S. Small Cap Index ETF 1.8 38 4 5.2 -1.5
IVLC Invesco US Large Cap Core ESG ETF 1.8 48 -6 4.3 -2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.8 20 22 7.4 +0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 1.8 13 29 2.9 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 19 23 5.1 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -43 -0.6 -7.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -8 6.8 +0.0
ESGV Vanguard ESG U.S. Stock ETF 1.7 12 30 4.6 -2.1
VETS Pacer Military Times Best Employers ETF 1.7 60 -18 0.0 -6.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -17 5.2 -1.6
USMV iShares Edge MSCI Min Vol USA ETF 1.7 15 27 5.0 -1.7
MGC Vanguard Mega Cap Index Fund 1.7 7 35 4.7 -2.0
SQLV Legg Mason Small-Cap Quality Value 1.7 62 -20 6.8 +0.0
IWL iShares Russell Top 200 ETF 1.7 15 27 4.6 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 22 7.5 +0.8
GURU Global X Guru Index ETF 1.7 75 -33 2.8 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -28 7.9 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 3 5.9 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 15 4.7 -2.0
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 10 4.8 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 22 4.7 -2.0
XTR Global X S&P 500 Tail Risk ETF 1.7 60 -18 4.4 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 42 4.7 -2.0
RNLC Large Cap US Equity Select ETF 1.7 60 -18 5.3 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 22 4.7 -2.0
XRMI Global X S&P 500 Risk Managed Income ETF 1.7 60 -18 4.5 -2.2
XVOL Acruence Active Hedge U.S. Equity ETF 1.7 83 -41 4.1 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 13 4.5 -2.3
AVDG AVDR US LargeCap ESG ETF 1.6 60 -18 5.1 -1.7
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 29 5.3 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 39 3 7.4 +0.7
PKW Invesco Buyback Achievers ETF 1.6 62 -20 7.4 +0.7
XCLR Global X S&P 500 Collar 95-110 ETF 1.6 60 -18 4.5 -2.3
PBP Invesco S&P 500 BuyWrite ETF 1.6 49 -7 4.5 -2.3
SPY SPDR S&P 500 ETF Trust 1.6 9 33 4.8 -2.0
XYLG Global X S&P 500 Covered Call & Growth ETF 1.6 60 -18 4.3 -2.4
SPLG SPDR Portfolio S&P 500 ETF 1.6 3 39 4.8 -1.9
IVV iShares Core S&P 500 ETF 1.6 3 39 4.8 -1.9
VOO VANGUARD S&P 500 ETF 1.6 3 39 4.8 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 33 4.9 -1.8
BFOR Barron's 400 ETF 1.6 70 -28 6.3 -0.5
VLUE iShares MSCI USA Value Factor ETF 1.6 15 27 9.9 +3.2
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 39 4.9 -1.8
VBR Vanguard Small Cap Value Index Fund 1.6 7 35 6.5 -0.3
VV Vanguard Large-Cap Index Fund 1.6 4 38 4.6 -2.1
JHML John Hancock Multifactor Large Cap ETF 1.6 29 13 4.9 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 35 4.6 -2.1
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 17 6.6 -0.1
PWB Invesco Dynamic Large Cap Growth ETF 1.6 56 -14 3.2 -3.5
SCHK Schwab 1000 Index ETF 1.5 5 37 4.6 -2.2
VONE Vanguard Russell 1000 ETF 1.5 8 34 4.6 -2.1
DFUS Dimensional U.S. Equity ETF 1.5 11 31 4.7 -2.1
VOTE Engine No. 1 Transform 500 ETF 1.5 5 37 4.6 -2.2
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 7 4.7 -2.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 38 5.1 -1.7
IWB iShares Russell 1000 ETF 1.5 15 27 4.6 -2.2
RNMC Mid Cap US Equity Select ETF 1.5 60 -18 6.3 -0.4
PSCF Invesco S&P SmallCap Financials ETF 1.5 29 13 8.3 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 40 4.7 -2.0
IYY iShares Dow Jones U.S. ETF 1.5 20 22 4.4 -2.3
GSPY Gotham Enhanced 500 ETF 1.5 50 -8 5.0 -1.8
FFTY Innovator IBD 50 ETF 1.5 80 -38 0.7 -6.1
IOO iShares Global 100 ETF 1.5 40 2 4.8 -2.0
SVAL iShares US Small Cap Value Factor ETF 1.5 20 22 8.0 +1.2
PBUS Invesco PureBeta MSCI USA ETF 1.5 4 38 4.7 -2.1
SCHX Schwab U.S. Large-Cap ETF 1.5 3 39 4.6 -2.1
VTI Vanguard Total Stock Market Index Fund 1.5 3 39 4.4 -2.4
DFAU Dimensional US Core Equity Market ETF 1.5 12 30 4.9 -1.9
SCHB Schwab U.S. Broad Market ETF 1.5 3 39 4.5 -2.2
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -10 6.1 -0.7
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 17 6.0 -0.7
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 39 4.6 -2.1
VTHR Vanguard Russell 3000 Index Fund 1.5 10 32 4.4 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 39 4.4 -2.3
HLGE Hartford Longevity Economy ETF 1.5 44 -2 6.5 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 1.5 15 27 4.9 -1.9
IWV iShares Russell 3000 ETF 1.5 20 22 4.3 -2.4
SIZE iShares MSCI USA Size Factor ETF 1.5 15 27 4.7 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 30 12 5.6 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 17 4.9 -1.9
FSMD Fidelity Small-Mid Factor ETF 1.4 29 13 6.4 -0.4
SCHA Schwab U.S. Small-Cap ETF 1.4 4 38 3.9 -2.8
DFND Siren DIVCON Dividend Defender ETF 1.4 144 -102 4.5 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 0 4.9 -1.8
SFY SoFi Select 500 ETF 1.4 0 42 4.5 -2.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.4 34 8 3.8 -3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.4 28 14 6.3 -0.4
IUSS Invesco Strategic US Small Company ETF 1.4 23 19 4.6 -2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 17 5.8 -0.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.4 47 -5 5.8 -0.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.4 29 13 3.5 -3.3
TMFC Motley Fool 100 Index ETF 1.4 50 -8 3.2 -3.5
BLES Inspire Global Hope Large Cap ETF 1.3 52 -10 5.2 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 63 -21 5.9 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 27 5.2 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 17 5.8 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 3 6.7 0.0
DFAS Dimensional U.S. Small Cap ETF 1.3 34 8 5.0 -1.7
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 36 5.6 -1.2
YPS Arrow Reverse Cap 500 ETF 1.3 29 13 5.4 -1.3
HKND Humankind US Stock ETF 1.3 209 -167 3.9 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 27 6.0 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 18 5.9 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -7 4.5 -2.2
IQSU IQ Candriam ESG US Equity ETF 1.3 9 33 4.6 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 20 4.3 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 3 4.7 -2.1
RWL Invesco S&P 500 Revenue ETF 1.3 39 3 6.1 -0.7
VOE Vanguard Mid-Cap Value Index Fund 1.3 7 35 6.0 -0.7
RNSC Small Cap US Equity Select ETF 1.3 60 -18 6.3 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 30 5.7 -1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 36 4.2 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 3 4.8 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -33 4.4 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 4 6.7 -0.0
SMDY Syntax Stratified MidCap ETF 1.2 35 7 5.2 -1.5
IWS iShares Russell Mid-Cap Value ETF 1.2 24 18 5.6 -1.2
AFSM First Trust Active Factor Small Cap ETF 1.2 77 -35 5.6 -1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 88 -46 4.9 -1.9
SYV SPDR MFS Systematic Value Equity ETF 1.2 60 -18 0.0 -6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 25 4.4 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 27 4.4 -2.3
QLC FlexShares US Quality Large Cap Index Fund 1.2 32 10 5.1 -1.7
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 27 4.6 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -1 5.4 -1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.2 35 7 6.5 -0.2
VEGN US Vegan Climate ETF 1.2 60 -18 4.0 -2.7
ROSC Hartford Multifactor Small Cap ETF 1.2 34 8 7.6 +0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 7 6.4 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 27 4.5 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 32 5.7 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 27 6.7 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 19 5.5 -1.3
IJH iShares Core S&P Mid-Cap ETF 1.2 5 37 5.6 -1.1
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 37 5.6 -1.1
WKLY SoFi Weekly Dividend ETF 1.1 49 -7 6.9 +0.2
FCPI Fidelity Stocks for Inflation ETF 1.1 29 13 7.2 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 27 6.6 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 24 6.6 -0.2
SQEW LeaderShares Equity Skew ETF 1.1 75 -33 5.8 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 40 2 2.4 -4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 36 3.0 -3.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 0 4.8 -2.0
OEF iShares S&P 100 ETF 1.1 20 22 4.5 -2.3
ROUS Hartford Multifactor US Equity ETF 1.1 19 23 6.2 -0.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.1 52 -10 5.6 -1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 5 5.9 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 33 4.9 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 30 5.6 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 30 5.2 -1.5
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -10 5.7 -1.0
TOK iShares MSCI Kokusai ETF 1.1 25 17 4.8 -2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 2 5.6 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 3 3.9 -2.8
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 13 7.7 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 22 5.2 -1.6
EES WisdomTree SmallCap Earnings Fund 1.1 38 4 7.9 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 38 4.0 -2.7
ETHO Etho Climate Leadership U.S. ETF 1.1 48 -6 3.8 -2.9
ACIO Aptus Collared Income Opportunity ETF 1.1 79 -37 3.7 -3.1
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -38 8.5 +1.8
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -18 4.5 -2.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 38 3.0 -3.7
IWR iShares Russell Midcap ETF 1.0 19 23 4.5 -2.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.0 60 -18 6.8 +0.0
SUSA iShares MSCI USA ESG Select ETF 1.0 25 17 4.4 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 7 7.1 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 37 5 7.1 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 24 6.1 -0.6
RESP WisdomTree US ESG Fund of Benef Interest 1.0 28 14 5.7 -1.1
STLG iShares Factors US Growth Style ETF 1.0 25 17 5.4 -1.3
QDF FlexShares Quality Dividend Index Fund 1.0 37 5 6.0 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 33 5.3 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 33 3.3 -3.5
URTH iShares MSCI World ETF 1.0 24 18 4.9 -1.9
VB Vanguard Small-Cap ETF 1.0 5 37 4.6 -2.2
VIG Vanguard Dividend Appreciation Index Fund 1.0 6 36 5.4 -1.4
SFYX Sofi Next 500 ETF 1.0 0 42 4.7 -2.0
VO Vanguard Mid-Cap Index Fund 1.0 4 38 4.2 -2.5
FVAL Fidelity Value Factor ETF 1.0 29 13 7.1 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 59 -17 10.8 +4.1
AIEQ AI Powered Equity ETF 1.0 80 -38 0.8 -5.9
SMMD iShares Russell 2500 ETF 0.9 15 27 4.9 -1.8
JEPI JPMorgan Equity Premium Income ETF 0.9 35 7 4.9 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -38 5.3 -1.5
WBIY WBI Power Factor High Dividend ETF 0.9 70 -28 8.4 +1.7
DIV Global X SuperDividend US ETF 0.9 45 -3 6.8 +0.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -47 4.4 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 33 5.2 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 35 3.7 -3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 25 4.1 -2.6
SIXS 6 Meridian Small Cap Equity ETF 0.9 100 -58 7.2 +0.5
ACWI iShares MSCI ACWI ETF 0.9 32 10 5.1 -1.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 20 22 6.6 -0.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.9 29 13 7.4 +0.7
PFM Invesco Dividend Achievers ETF 0.9 53 -11 5.2 -1.5
VT Vanguard Total World Stock ETF 0.9 8 34 5.3 -1.4
VXF Vanguard Extended Market Index Fund 0.9 6 36 2.5 -4.3
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 38 4.6 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 38 4.6 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 22 5.2 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 36 0.3 -6.4
FQAL Fidelity Quality Factor ETF 0.8 29 13 4.7 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 22 4.5 -2.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.8 20 22 5.3 -1.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.8 132 -90 -0.3 -7.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.8 15 27 0.0 -6.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.8 29 13 2.3 -4.5
NULG Nuveen ESG Large-Cap Growth ETF 0.8 35 7 3.2 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 22 5.2 -1.5
IWN iShares Russell 2000 Value ETF 0.8 24 18 3.7 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 12 5.4 -1.4
VTWV Vanguard Russell 2000 Value Index Fund 0.8 15 27 4.0 -2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 24 18 6.0 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 27 6.1 -0.7
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -18 0.9 -5.8
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 35 2.7 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -33 3.0 -3.8
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 7 3.2 -3.6
LVOL American Century Low Volatility ETF 0.7 29 13 4.5 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.7 24 18 2.6 -4.1
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 13 6.1 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 5 5.9 -0.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.7 29 13 1.6 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 70 -28 7.6 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 21 3.1 -3.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 7 5.3 -1.5
IETC iShares Evolved U.S. Technology ETF 0.7 18 24 3.8 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 16 26 5.0 -1.7
VTWO Vanguard Russell 2000 Index Fund 0.7 10 32 2.3 -4.5
IWM iShares Russell 2000 ETF 0.7 19 23 2.1 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 24 5.1 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 27 5.1 -1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 17 5.3 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.7 34 8 6.3 -0.4
SXQG 6 Meridian Quality Growth ETF 0.7 100 -58 3.0 -3.7
FINX Global X FinTech Thematic ETF 0.6 68 -26 2.7 -4.1
DGT SPDR Global Dow ETF 0.6 50 -8 6.6 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 7 4.1 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 13 5.2 -1.5
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 -15 4.7 -2.0
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -7 5.3 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 36 6.3 -0.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 15 7.6 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -34 3.0 -3.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 27 0.4 -6.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 4 7.4 +0.6
DVY iShares Select Dividend ETF 0.6 39 3 7.7 +0.9
IWO iShares Russell 2000 Growth ETF 0.6 24 18 0.2 -6.6
SSLY Syntax Stratified SmallCap ETF 0.6 40 2 5.2 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 12 5.6 -1.2
ILCG iShares Morningstar Growth ETF 0.5 4 38 3.2 -3.5
KRMA Global X Conscious Companies ETF 0.5 43 -1 5.1 -1.7
NUSC Nuveen ESG Small-Cap ETF 0.5 40 2 3.9 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 3 6.2 -0.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 2 5.5 -1.3
IWC iShares Micro-Cap ETF 0.5 60 -18 -8.8 -15.6
ACWF iShares MSCI Global Multifactor ETF 0.5 35 7 7.7 +1.0
BIBL Inspire ETF 0.5 35 7 4.6 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 23 5.6 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 27 6.2 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 7 5.3 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 7 7.0 +0.2
BUZZ VanEck Vectors Social Sentiment ETF 0.4 75 -33 1.1 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -17 1.8 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 30 5.9 -0.9
QUAL iShares MSCI Usa Quality Factor ETF 0.4 15 27 4.8 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 32 6.0 -0.8
IUSG iShares Core S&P US Growth ETF 0.4 4 38 4.1 -2.6
SPHQ Invesco S&P 500 Quality ETF 0.4 15 27 5.0 -1.7
IJR iShares Core S&P Small Cap ETF 0.4 6 36 6.0 -0.7
SLY SPDR S&P 600 Small Cap ETF 0.4 15 27 5.9 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 -22 5.4 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 37 6.0 -0.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.4 20 22 0.0 -6.7
IUS Invesco Strategic US ETF 0.4 19 23 5.9 -0.9
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 36 7.3 +0.6
JDIV JPMorgan U.S. Dividend ETF 0.4 12 30 7.1 +0.4
VOOG Vanguard S&P 500 Growth ETF 0.4 10 32 4.1 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 38 4.1 -2.6
IVW iShares S&P 500 Growth ETF 0.4 18 24 4.0 -2.8
RNDV US Equity Dividend Select ETF 0.4 50 -8 7.0 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 60 -18 7.4 +0.7
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 22 1.5 -5.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 30 7.2 +0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 27 6.1 -0.7
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 35 1.9 -4.9
VUG Vanguard Growth Index Fund 0.2 4 38 3.5 -3.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -18 5.6 -1.2
DHS WisdomTree U.S. High Dividend Fund 0.2 38 4 8.0 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 27 6.4 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 27 6.8 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 27 6.8 +0.0
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 24 6.8 +0.0
MGK Vanguard Mega Cap Growth ETF 0.2 7 35 3.8 -2.9
HIPR Direxion High Growth ETF 0.2 40 2 3.7 -3.1
IWF iShares Russell 1000 Growth ETF 0.2 19 23 3.7 -3.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -33 6.4 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 34 3.9 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -3 8.0 +1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -33 5.4 -1.3
GBLO Global Beta Low Beta ETF 0.1 29 13 8.0 +1.2
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 2 3.7 -3.1
HDV iShares Core High Dividend ETF 0.1 8 34 7.0 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 38 3.3 -3.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -13 5.4 -1.4
DEW WisdomTree Global High Dividend Fund 0.0 58 -16 8.4 +1.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 22 4.1 -2.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.0 18 24 5.5 -1.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.49
 
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.