iShares U.S. Broker-Dealers & Securities Exchanges ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.2x P/Sales
ratio		 4.8x
P/BV
ratio		 2.9x Div.
yield		 1.6%


  • 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) $1,261
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) $97,046
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 13.8 %
S&P GLOBAL, INC. 12.5 %
MORGAN STANLEY 11.8 %
SCHWAB (CHARLES) CORP 6.6 %
CME GROUP INC 4.6 %
ROBINHOOD MARKETS, INC. CLASS A 4.5 %
MOODY'S CORP 4.4 %
INTERCONTINENTALEXCHANGE INC 4.4 %
COINBASE GLOBAL, INC. CLASS A 4.3 %
MSCI INC-A 4.2 %
Total 71.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.2% 27.2% 21.5% 14.6% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.12 65%
MSCI EAFE 0.91 46%
MSCI Emg. Mkts. 0.61 21%

Technical Indicators
Recent close $156.59
30d moving avg. $136.53
Annualized volatility 22.9%
Short interest (ETF) 1.2%
Short interest (Underlying) 2.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 132
Turnover 1.6%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $5,696

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 potential alternatives to the iShares U.S. Broker-Dealers & Securities Exchanges ETF ETF based on the alternatives' overlap in portfolio holdings with IAI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IAI Expense: 40 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IAI
Ticker Fund
Name		 Overlap1
vs IAI
(%)		 Expense
ratio
(bp)		 Savings
vs IAI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IAI
(%)
KCE SPDR S&P Capital Markets ETF 38.1 35 5 5.9 +1.6
IYF iShares U.S. Financials ETF 21.5 40 0 6.1 +1.8
IYG iShares US Financial Services ETF 20.5 40 0 5.5 +1.2
TOLL Tema Monopolies and Oligopolies ETF 18.7 75 -35 3.7 -0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 18.1 40 0 6.8 +2.6
BCDF Horizon Kinetics Blockchain Development ETF 16.4 85 -45 4.0 -0.3
VFH Vanguard Financials ETF 16.1 10 30 6.5 +2.2
KBWB Invesco KBW Bank ETF 16.0 35 5 8.6 +4.3
FNCL Fidelity MSCI Financials Index ETF 15.3 8 32 6.4 +2.1
XLF Financial Select Sector SPDR Fund 15.2 8 32 5.8 +1.6
STCE Schwab Crypto Thematic ETF 13.2 30 10 1.4 -2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.8 65 -25 3.7 -0.6
BLOK Amplify Transformational Data Sharing ETF 10.9 75 -35 0.3 -4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.8 75 -35 5.8 +1.6
FDFF Fidelity Disruptive Finance ETF 10.6 50 -10 4.0 -0.2
CWS AdvisorShares Focused Equity ETF 10.3 84 -44 4.8 +0.5
ARKF ARK Fintech Innovation ETF 10.0 75 -35 -0.4 -4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 9.9 60 -20 6.4 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.8 38 2 6.2 +1.9
BPAY BlackRock Future Financial and Technology ETF 9.7 70 -30 7.3 +3.0
OCFS Otter Creek Focus Strategy ETF 9.6 85 -45 3.7 -0.6
MAVF Matrix Advisors Value ETF 9.5 75 -35 6.2 +1.9
FXO First Trust Financials AlphaDEX Fund 9.5 62 -22 8.5 +4.3
BITQ Bitwise Crypto Industry Innovators ETF 9.1 85 -45 -2.6 -6.9
ARKK ARK Innovation ETF 8.8 75 -35 -2.8 -7.1
ARKW ARK Next Generation Internet ETF 8.8 87 -47 -0.6 -4.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 8.8 85 -45 0.0 -4.3
BKCH Global X Blockchain ETF 8.7 50 -10 -4.0 -8.3
IXG iShares Global Financials ETF 8.6 42 -2 6.8 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 8.4 16 24 5.7 +1.4
PWV Invesco Large Cap Value ETF 8.2 55 -15 7.5 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.0 60 -20 4.6 +0.3
BLCR iShares Large Cap Core Active ETF 7.8 36 4 4.0 -0.3
BWEB Bitwise Web3 ETF 7.7 85 -45 0.2 -4.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.6 65 -25 6.6 +2.3
DIVL Madison Dividend Value ETF 7.5 65 -25 5.8 +1.6
PWB Invesco Large Cap Growth ETF 7.4 56 -16 2.9 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.4 59 -19 2.9 -1.4
CHGX AXS Change Finance ESG ETF 7.3 49 -9 4.9 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.2 68 -28 0.3 -4.0
GSIB Themes Global Systemically Important Banks ETF 7.2 35 5 10.3 +6.0
BUZZ VanEck Social Sentiment ETF 7.1 75 -35 -0.3 -4.5
RNMC First Trust Mid Cap US Equity Select ETF 6.9 60 -20 6.2 +2.0
KONG Formidable Fortress ETF 6.7 89 -49 5.9 +1.6
UDI USCF Dividend Income Fund 6.6 65 -25 8.4 +4.1
ICAP InfraCap Equity Income Fund ETF 6.6 171 -131 7.0 +2.7
CZAR Themes Natural Monopoly ETF 6.6 35 5 5.6 +1.3
XMMO Invesco S&P MidCap Momentum ETF 6.4 34 6 5.5 +1.3
FMTM MarketDesk Focused U.S. Momentum ETF 6.2 45 -5 5.1 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.2 75 -35 3.1 -1.2
STXD Strive 1000 Dividend Growth ETF 6.1 35 5 5.0 +0.7
DGRO iShares Core Dividend Growth ETF 5.6 8 32 6.6 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 5.6 75 -35 3.3 -1.0
VOT Vanguard Mid-Cap Growth ETF 5.6 7 33 3.6 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.6 60 -20 10.1 +5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 -20 7.3 +3.0
EQIN Columbia US Equity Income ETF 5.4 35 5 7.0 +2.7
IBLC iShares Blockchain and Tech ETF 5.4 47 -7 -3.4 -7.7
BELT iShares Long-Term U.S. Equity Active ETF 5.3 75 -35 3.3 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 25 7.0 +2.7
BDIV AAM Brentview Dividend Growth ETF 5.3 49 -9 4.7 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 -10 5.7 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.1 70 -30 4.6 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -25 3.4 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 22 6.9 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 -3 4.3 +0.1
NULV Nuveen ESG Large-Cap Value ETF 4.9 26 14 6.4 +2.1
AOTG AOT Growth and Innovation ETF 4.9 75 -35 2.0 -2.3
VIG Vanguard Dividend Appreciation ETF 4.9 6 34 5.7 +1.4
YALL God Bless America ETF 4.9 65 -25 3.7 -0.5
FSCS First Trust SMID Capital Strength ETF 4.9 60 -20 6.9 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 25 4.4 +0.1
TMFX Motley Fool Next Index ETF 4.8 50 -10 2.8 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 25 3.6 -0.7
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 13 9.3 +5.0
MOTE VanEck Morningstar ESG Moat ETF 4.8 49 -9 5.8 +1.5
FINX Global X FinTech ETF 4.8 68 -28 2.5 -1.8
NULC Nuveen ESG Large-Cap ETF 4.7 21 19 4.9 +0.6
FFTY Innovator IBD 50 ETF 4.7 80 -40 -0.4 -4.6
IWX iShares Russell Top 200 Value ETF 4.7 20 20 6.4 +2.1
RFFC ALPS Active Equity Opportunity ETF 4.6 48 -8 4.7 +0.4
NBDS Neuberger Berman Disrupters ETF 4.6 55 -15 0.8 -3.5
CAML Congress Large Cap Growth ETF 4.6 66 -26 3.2 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 5 5.9 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 0 5.9 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -12 5.5 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -18 5.4 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.5 12 28 5.6 +1.3
HDV iShares Core High Dividend ETF 4.4 8 32 7.0 +2.7
INCE Franklin Income Equity Focus ETF 4.4 29 11 5.7 +1.4
BLCV iShares Large Cap Value Active ETF 4.4 53 -13 7.5 +3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 -12 6.0 +1.8
LRGC AB US Large Cap Strategic Equities ETF 4.4 48 -8 4.8 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -24 2.3 -2.0
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -40 5.1 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.4 85 -45 3.9 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 34 4.1 -0.2
PFM Invesco Dividend Achievers ETF 4.3 53 -13 5.4 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 -20 5.0 +0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.3 39 1 -1.0 -5.3
DAPP VanEck Digital Transformation ETF 4.3 50 -10 0.0 -4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.3 65 -25 -1.5 -5.8
SPLV Invesco S&P 500 Low Volatility ETF 4.3 25 15 5.2 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 -39 5.1 +0.8
LCF Touchstone US Large Cap Focused ETF 4.2 69 -29 4.5 +0.2
LST Leuthold Select Industries ETF 4.2 91 -51 5.6 +1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.2 61 -21 -2.2 -6.5
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -49 4.5 +0.2
MGV Vanguard Mega Cap Value ETF 4.2 7 33 6.8 +2.5
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 11 4.8 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 23 6.0 +1.7
BEEX BeeHive ETF 4.1 84 -44 4.7 +0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.0 75 -35 4.4 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -19 6.2 +1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.0 49 -9 4.8 +0.5
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 -22 3.7 -0.6
XDAT Franklin Exponential Data ETF 4.0 50 -10 2.0 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 22 6.9 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 25 6.0 +1.7
IWD iShares Russell 1000 Value ETF 4.0 19 21 6.6 +2.3
VONV Vanguard Russell 1000 Value ETF 4.0 8 32 6.7 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -21 1.4 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 17 5.9 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 9 2.5 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 9 7.1 +2.8
FTGS First Trust Growth Strength ETF 3.9 60 -20 5.0 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 25 4.8 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 25 6.0 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 -15 5.8 +1.6
SUSA iShares MSCI USA ESG Select ETF 3.9 25 15 4.9 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -20 7.8 +3.5
PCGG Polen Capital Global Growth ETF 3.9 85 -45 3.7 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 -8 8.3 +4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 20 6.6 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -30 1.4 -2.9
MAGA Point Bridge America First ETF 3.8 72 -32 6.0 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 3.7 65 -25 4.5 +0.2
SRHQ SRH U.S. Quality ETF 3.7 35 5 7.5 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 33 7.6 +3.3
RUNN Running Oak Efficient Growth ETF 3.7 58 -18 4.8 +0.5
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 30 4.8 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 28 6.7 +2.4
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 17 3.4 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 5 7.1 +2.9
DVND Touchstone Dividend Select ETF 3.7 67 -27 6.0 +1.7
BIBL Inspire 100 ETF 3.7 35 5 5.3 +1.0
VTV Vanguard Value ETF 3.6 4 36 7.1 +2.8
TXS Texas Capital Texas Equity Index ETF 3.6 49 -9 5.8 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -10 5.3 +1.0
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 36 6.9 +2.6
VO Vanguard Mid-Cap ETF 3.5 4 36 5.9 +1.6
SPMO Invesco S&P 500 Momentum ETF 3.5 13 27 3.8 -0.5
CBSE Clough Select Equity ETF 3.5 85 -45 1.4 -2.9
ACSI American Customer Satisfaction ETF 3.5 65 -25 4.9 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.5 15 25 7.3 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -10 7.5 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 12 6.2 +1.9
FDMO Fidelity Momentum Factor ETF 3.4 15 25 3.9 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 36 6.9 +2.6
IETC iShares U.S. Tech Independence Focused ETF 3.3 18 22 3.9 -0.4
JHDV John Hancock U.S. High Dividend ETF 3.3 34 6 6.9 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 15 5.2 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 5 5.3 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 30 4.5 +0.2
NUDV Nuveen ESG Dividend ETF 3.3 26 14 7.5 +3.2
DSI iShares MSCI KLD 400 Social ETF 3.3 25 15 5.1 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 27 5.7 +1.4
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -12 4.1 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 -16 6.4 +2.1
SIZE iShares MSCI USA Size Factor ETF 3.3 15 25 5.9 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 15 6.2 +1.9
KRMA Global X Conscious Companies ETF 3.2 43 -3 5.9 +1.6
MBOX Freedom Day Dividend ETF 3.2 39 1 7.6 +3.3
VOOV Vanguard S&P 500 Value ETF 3.2 10 30 6.5 +2.2
IVE iShares S&P 500 Value ETF 3.2 18 22 6.4 +2.1
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 12 6.5 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.2 4 36 6.5 +2.2
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -55 2.8 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 31 6.2 +1.9
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 25 5.0 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 14 3.4 -0.9
VXF Vanguard Extended Market ETF 3.1 6 34 5.0 +0.7
FFND Future Fund Active ETF 3.1 100 -60 4.6 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 3.1 42 -2 4.7 +0.5
VUSE Vident U.S. Equity Strategy ETF 3.1 50 -10 4.5 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 30 4.5 +0.2
IUSV iShares Core S&P US Value ETF 3.1 4 36 6.7 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 21 5.3 +1.0
TMAT Main Thematic Innovation ETF 3.0 164 -124 -1.5 -5.8
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 31 6.2 +1.9
VEGN US Vegan Climate ETF 3.0 60 -20 4.6 +0.4
IWR iShares Russell Midcap ETF 3.0 19 21 5.9 +1.7
AGQI First Trust Active Global Quality Income ETF 3.0 85 -45 5.0 +0.7
LVOL American Century Low Volatility ETF 3.0 29 11 4.9 +0.6
METV Roundhill Ball Metaverse ETF 3.0 59 -19 7.4 +3.1
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 30 5.3 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 26 5.1 +0.9
ILCV iShares Morningstar Value ETF 3.0 4 36 6.8 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 30 5.1 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 31 5.7 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 32 5.2 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 20 7.6 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 33 6.3 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 22 5.6 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -41 3.1 -1.2
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 25 6.3 +2.0
LOWV AB US Low Volatility Equity ETF 2.9 48 -8 5.2 +1.0
ACVF American Conservative Values ETF 2.9 75 -35 4.5 +0.2
DIVS SmartETFs Dividend Builder ETF 2.9 65 -25 5.0 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 28 4.7 +0.4
DIVB iShares Core Dividend ETF 2.9 5 35 7.9 +3.6
YOKE Yoke Core ETF 2.8 42 -2 4.4 +0.2
BEEZ Honeytree U.S. Equity ETF 2.8 64 -24 3.6 -0.7
EQRR ProShares Equities for Rising Rates ETF 2.8 35 5 8.3 +4.0
DFLV Dimensional US Large Cap Value ETF 2.8 22 18 8.2 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 30 5.1 +0.9
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 31 4.9 +0.7
FQAL Fidelity Quality Factor ETF 2.8 15 25 5.7 +1.5
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 20 6.5 +2.3
IWS iShares Russell Mid-Cap Value ETF 2.7 23 17 6.9 +2.7
STXV Strive 1000 Value ETF 2.7 18 22 8.3 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 33 5.2 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -25 3.1 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 8 5.1 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 25 7.5 +3.3
PTL Inspire 500 ETF 2.7 9 31 5.5 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 27 3.2 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 31 5.0 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -20 5.9 +1.6
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -35 2.7 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -2 6.5 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 5 6.0 +1.8
OALC OneAscent Large Cap Core ETF 2.7 86 -46 4.3 +0.0
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 22 5.3 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 22 5.6 +1.4
JGLO JPMorgan Global Select Equity ETF 2.7 33 7 5.1 +0.8
DEMZ Democratic Large Cap Core ETF 2.7 45 -5 4.6 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 -9 6.6 +2.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -45 2.3 -2.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -25 4.6 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -35 7.3 +3.1
BGDV Bahl & Gaynor Dividend ETF 2.6 45 -5 4.9 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 29 5.3 +1.0
SFY SoFi Select 500 ETF 2.6 0 40 4.6 +0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.6 29 11 6.5 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 22 5.4 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 5 7.9 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 2 7.9 +3.6
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -9 6.9 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 28 4.6 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -40 7.0 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 11 4.9 +0.7
VV Vanguard Large-Cap ETF 2.5 4 36 5.1 +0.8
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 36 6.1 +1.8
JHML John Hancock Multifactor Large Cap ETF 2.5 29 11 5.5 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -35 4.2 -0.1
VYM Vanguard High Dividend Yield Index ETF 2.5 6 34 7.4 +3.1
CGDG Capital Group Dividend Growers ETF 2.5 47 -7 6.3 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 25 5.1 +0.8
XVV iShares ESG Screened S&P 500 ETF 2.4 8 32 5.1 +0.8
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -6 5.9 +1.6
STRV Strive 500 ETF 2.4 5 35 5.0 +0.8
GGRW Gabelli Growth Innovators ETF 2.4 90 -50 2.5 -1.8
PBUS Invesco MSCI USA ETF 2.4 4 36 5.1 +0.8
DFUV Dimensional US Marketwide Value ETF 2.4 22 18 8.0 +3.7
KLMN Invesco MSCI North America Climate ETF 2.4 9 31 5.2 +0.9
IYY iShares Dow Jones U.S. ETF 2.4 20 20 5.0 +0.7
DFUS Dimensional U.S. Equity ETF 2.4 9 31 5.1 +0.8
SCHX Schwab U.S. Large-Cap ETF 2.4 3 37 5.2 +0.9
SCHK Schwab 1000 Index ETF 2.4 5 35 5.3 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -25 8.2 +3.9
REVS Columbia Research Enhanced Value ETF 2.4 19 21 7.9 +3.6
IWB iShares Russell 1000 ETF 2.4 15 25 5.1 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 22 4.9 +0.6
VONE Vanguard Russell 1000 ETF 2.4 8 32 5.2 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 16 7.4 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 1 7.1 +2.8
TBG TBG Dividend Focus ETF 2.4 59 -19 8.0 +3.7
IJH iShares Core S&P Mid-Cap ETF 2.4 5 35 7.6 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 30 5.4 +1.2
PSCF Invesco S&P SmallCap Financials ETF 2.3 29 11 9.7 +5.4
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 37 5.1 +0.8
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 23 7.0 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 37 5.1 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 25 6.5 +2.3
VTI Vanguard Total Stock Market ETF 2.3 3 37 5.1 +0.8
SCHB Schwab U.S. Broad Market ETF 2.3 3 37 5.2 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 31 4.9 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 4 5.0 +0.7
IWV iShares Russell 3000 ETF 2.3 20 20 5.0 +0.7
HLGE Hartford Longevity Economy ETF 2.3 44 -4 6.4 +2.1
VTHR Vanguard Russell 3000 ETF 2.3 10 30 5.1 +0.8
DFAU Dimensional US Core Equity Market ETF 2.3 12 28 5.3 +1.0
LGRO Level Four Large Cap Growth Active ETF 2.3 55 -15 3.9 -0.4
MGC Vanguard Mega Cap ETF 2.3 7 33 4.9 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 30 7.6 +3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 37 7.6 +3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 20 4.9 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 1 8.5 +4.2
FLV American Century Focused Large Cap Value ETF 2.3 42 -2 6.8 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 40 5.1 +0.8
DHS WisdomTree U.S. High Dividend Fund 2.3 38 2 8.3 +4.0
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 -2 4.9 +0.6
HDUS Hartford Disciplined US Equity ETF 2.3 19 21 5.9 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 28 7.3 +3.0
JAVA JPMorgan Active Value ETF 2.2 44 -4 6.6 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 20 8.5 +4.2
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -59 4.2 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -20 6.9 +2.6
IVV iShares Core S&P 500 ETF 2.2 3 37 5.2 +0.9
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 38 5.2 +0.9
SPY SPDR S&P 500 ETF Trust 2.2 9 31 5.1 +0.9
STXG Strive 1000 Growth ETF 2.2 18 22 4.0 -0.3
VOO Vanguard S&P 500 ETF 2.2 3 37 5.2 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 20 5.3 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 37 5.4 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 11 6.6 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 29 5.1 +0.8
IWL iShares Russell Top 200 ETF 2.2 15 25 4.9 +0.6
JPEF JPMorgan Equity Focus ETF 2.2 50 -10 4.5 +0.2
EPS WisdomTree U.S. LargeCap Fund 2.2 8 32 6.0 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 1 5.8 +1.5
VOTE TCW Transform 500 ETF 2.2 5 35 5.1 +0.8
PSET Principal Quality ETF 2.2 15 25 5.4 +1.1
FTCS First Trust Capital Strength ETF 2.1 55 -15 5.6 +1.4
JGRO JPMorgan Active Growth ETF 2.1 44 -4 3.6 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 31 5.0 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 28 5.9 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 25 5.5 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 5.1 +0.8
DCOR Dimensional US Core Equity 1 ETF 2.1 14 26 5.6 +1.3
LRGF iShares U.S. Equity Factor ETF 2.1 8 32 5.7 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 25 7.6 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -9 5.0 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 23 5.8 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 15 5.3 +1.0
AVUS Avantis U.S. Equity ETF 2.1 15 25 6.1 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 25 7.3 +3.0
FPX First Trust US Equity Opportunities ETF 2.1 61 -21 1.1 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -35 5.3 +1.0
QUVU Hartford Quality Value ETF 2.1 46 -6 7.3 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 5 5.3 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 25 5.8 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -12 6.9 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 20 7.1 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -3 6.3 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 11 6.1 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 12 5.7 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 38 5.2 +0.9
RVRB Reverb ETF 2.0 30 10 4.8 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 -8 6.0 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 22 5.7 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 2 8.9 +4.7
DTEC ALPS Disruptive Technologies ETF 2.0 50 -10 3.8 -0.5
DFVX Dimensional US Large Cap Vector ETF 2.0 22 18 6.5 +2.2
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -20 6.9 +2.6
PY Principal Value ETF 2.0 15 25 7.4 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 1 3.7 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 25 5.8 +1.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 5.6 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 25 5.7 +1.5
XT iShares Exponential Technologies ETF 2.0 46 -6 5.6 +1.3
FVD First Trust Value Line Dividend Index Fund 2.0 65 -25 6.2 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 28 7.8 +3.5
OPTZ Optimize Strategy Index ETF 2.0 50 -10 5.1 +0.8
SWP SWP Growth & Income ETF 2.0 99 -59 4.5 +0.2
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -39 4.2 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 15 8.2 +3.9
PRAY FIS Christian Stock Fund 1.9 69 -29 5.4 +1.1
RWL Invesco S&P 500 Revenue ETF 1.9 39 1 6.9 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 31 5.4 +1.1
GSPY Gotham Enhanced 500 ETF 1.9 50 -10 5.5 +1.2
VOE Vanguard Mid-Cap Value ETF 1.9 7 33 7.8 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 1 6.7 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 25 8.1 +3.9
SMMD iShares Russell 2500 ETF 1.9 15 25 6.6 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -20 7.9 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 28 7.6 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 34 2.9 -1.4
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -5 5.5 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -40 6.1 +1.8
BFOR ALPS Barron's 400 ETF 1.8 65 -25 6.1 +1.8
FDLO Fidelity Low Volatility Factor ETF 1.8 15 25 5.5 +1.2
TOK iShares MSCI Kokusai ETF 1.8 26 14 5.3 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -20 8.2 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 6.0 +1.7
VFMF Vanguard U.S. Multifactor ETF 1.8 18 22 8.3 +4.0
RGEF Rockefeller Global Equity ETF 1.8 55 -15 5.1 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 15 7.4 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 15 7.4 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 25 5.6 +1.3
USMF WisdomTree U.S. Multifactor Fund 1.8 28 12 6.7 +2.4
APUE ActivePassive U.S. Equity ETF 1.8 45 -5 4.9 +0.6
DIHP Dimensional International High Profitability ETF 1.8 29 11 7.3 +3.1
VUG Vanguard Growth ETF 1.8 4 36 4.1 -0.1
CGUS Capital Group Core Equity ETF 1.8 33 7 4.6 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -19 3.9 -0.3
EBI Longview Advantage ETF 1.8 35 5 6.9 +2.6
ILCG iShares Morningstar Growth ETF 1.8 4 36 3.9 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 -15 5.0 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 36 4.1 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 20 7.1 +2.8
URTH iShares MSCI World ETF 1.7 24 16 5.4 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 31 5.4 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 20 5.1 +0.8
IJR iShares Core S&P Small Cap ETF 1.7 6 34 8.0 +3.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 35 8.1 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 15 8.2 +4.0
FVAL Fidelity Value Factor ETF 1.7 15 25 7.2 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 30 6.0 +1.7
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 28 9.3 +5.0
QGRO American Century U.S. Quality Growth ETF 1.6 29 11 3.5 -0.8
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 25 5.3 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 30 8.0 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 37 8.1 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 10 8.4 +4.1
STXM Strive Mid-Cap ETF 1.6 18 22 6.5 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 28 5.3 +1.0
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 15 5.7 +1.4
FDVV Fidelity High Dividend ETF 1.6 15 25 8.1 +3.8
TMFC Motley Fool 100 Index ETF 1.6 50 -10 3.7 -0.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.4 +2.1
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -10 7.6 +3.3
FFOG Franklin Focused Growth ETF 1.6 61 -21 2.5 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 22 4.2 -0.1
ACWI iShares MSCI ACWI ETF 1.5 32 8 5.8 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 36 6.3 +2.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -10 5.3 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 20 5.9 +1.7
RECS Columbia Research Enhanced Core ETF 1.5 15 25 6.1 +1.8
SFYF SoFi Social 50 ETF 1.5 29 11 0.2 -4.1
SPHB Invesco S&P 500 High Beta ETF 1.5 25 15 4.9 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -30 2.9 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -19 4.6 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 20 3.5 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 25 4.6 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 16 8.0 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 22 4.9 +0.6
RCGE RockCreek Global Equality ETF 1.4 95 -55 6.4 +2.2
SFYX SoFi Next 500 ETF 1.4 0 40 5.9 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 25 8.2 +3.9
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 36 4.4 +0.1
VT Vanguard Total World Stock ETF 1.4 7 33 6.2 +1.9
WCEO Hypatia Women CEO ETF 1.4 85 -45 4.8 +0.5
BLES Inspire Global Hope ETF 1.4 61 -21 6.9 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 1 6.1 +1.8
OEF iShares S&P 100 ETF 1.4 20 20 4.8 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 28 8.6 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 1 9.8 +5.5
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -45 3.6 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 6.1 +1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -25 6.4 +2.2
SSPY Syntax Stratified LargeCap ETF 1.4 30 10 6.7 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -15 4.3 -0.0
ABEQ Absolute Select Value ETF 1.4 85 -45 4.8 +0.5
SCHA Schwab U.S. Small-Cap ETF 1.4 4 36 6.5 +2.2
DEW WisdomTree Global High Dividend Fund 1.4 58 -18 8.8 +4.5
CSMD Congress SMid Growth ETF 1.4 69 -29 4.0 -0.3
VBK Vanguard Small-Cap Growth ETF 1.3 7 33 1.9 -2.3
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -15 6.2 +1.9
JEPI JPMorgan Equity Premium Income ETF 1.3 35 5 5.7 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -35 5.1 +0.8
BGRO iShares Large Cap Growth Active ETF 1.3 55 -15 3.2 -1.0
QDF FlexShares Quality Dividend Index Fund 1.3 37 3 6.5 +2.2
VLUE iShares MSCI USA Value Factor ETF 1.3 15 25 10.2 +5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 10 8.2 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -40 8.1 +3.8
IVW iShares S&P 500 Growth ETF 1.3 18 22 4.2 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 36 4.3 +0.0
VOOG Vanguard S&P 500 Growth ETF 1.3 10 30 4.2 -0.1
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 6.3 +2.1
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -35 7.7 +3.4
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 12 4.3 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -20 2.1 -2.2
GURU Global X Guru Index ETF 1.2 75 -35 4.1 -0.2
KNO AXS Knowledge Leaders ETF 1.2 78 -38 6.1 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 23 6.1 +1.8
VFVA Vanguard U.S. Value Factor ETF 1.2 13 27 11.5 +7.2
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 18 5.7 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 21 6.5 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 5 8.1 +3.8
MGK Vanguard Mega Cap Growth ETF 1.2 7 33 4.2 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 28 4.6 +0.3
DFAS Dimensional U.S. Small Cap ETF 1.2 26 14 6.8 +2.5
IOO iShares Global 100 ETF 1.2 41 -1 5.2 +0.9
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -12 7.1 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -2 5.6 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 11 4.4 +0.2
DFNL Davis Select Financial ETF 1.1 63 -23 7.8 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 31 4.7 +0.4
NUSC Nuveen ESG Small-Cap ETF 1.1 31 9 5.6 +1.3
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 25 1.5 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -20 5.9 +1.6
VB Vanguard Small-Cap ETF 1.1 5 35 6.3 +2.0
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 5 4.9 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 11 7.5 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 15 6.0 +1.7
PNQI Invesco NASDAQ Internet ETF 1.1 60 -20 3.5 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -10 6.1 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 1 8.6 +4.3
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 15 6.8 +2.5
OSCV Opus Small Cap Value ETF 1.1 79 -39 6.9 +2.6
FTDS First Trust Dividend Strength ETF 1.1 70 -30 7.8 +3.6
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -20 5.5 +1.2
HKND Humankind US Stock ETF 1.1 11 29 7.4 +3.1
IWO iShares Russell 2000 Growth ETF 1.1 24 16 1.4 -2.9
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -19 3.1 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 10 6.2 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 19 4.0 -0.3
SPHQ Invesco S&P 500 Quality ETF 1.0 15 25 5.1 +0.8
FLDZ RiverNorth Patriot ETF 1.0 75 -35 5.8 +1.6
CVAR Cultivar ETF 1.0 87 -47 7.2 +2.9
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 -9 4.4 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 20 5.8 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -20 7.8 +3.5
FDWM Fidelity Women's Leadership ETF 1.0 59 -19 5.2 +0.9
VBR Vanguard Small Cap Value ETF 1.0 7 33 9.4 +5.1
VAMO Cambria Value & Momentum ETF 1.0 61 -21 6.7 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 15 7.8 +3.5
AIEQ AI Powered Equity ETF 0.9 75 -35 5.3 +1.0
IWF iShares Russell 1000 Growth ETF 0.9 19 21 4.5 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 1 8.4 +4.1
VONG Vanguard Russell 1000 Growth ETF 0.9 8 32 4.6 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 0 7.2 +2.9
TOGA Tremblant Global ETF 0.9 69 -29 1.7 -2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -30 4.8 +0.5
STXK Strive Small-Cap ETF 0.9 18 22 6.4 +2.1
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 25 8.0 +3.7
EZM WisdomTree U.S. MidCap Fund 0.9 38 2 9.4 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -55 0.6 -3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -20 4.3 -0.0
NIXT Research Affiliates Deletions ETF 0.8 9 31 5.8 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -35 4.9 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 36 6.3 +2.1
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -12 7.0 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -14 7.3 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 1 10.0 +5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 5 4.3 +0.0
CGGO Capital Group Global Growth Equity ETF 0.8 47 -7 4.9 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 6.1 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 2 4.8 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 20 5.7 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 22 10.5 +6.2
DUHP Dimensional US High Profitability ETF 0.8 21 19 6.4 +2.2
RSSL Global X Russell 2000 ETF 0.8 8 32 4.7 +0.4
ABFL Abacus FCF Leaders ETF 0.8 59 -19 5.4 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 25 10.5 +6.2
VALQ American Century U.S. Quality Value ETF 0.8 29 11 7.7 +3.5
VTWO Vanguard Russell 2000 ETF 0.7 10 30 4.7 +0.5
TTAC FCF US Quality ETF 0.7 59 -19 6.2 +1.9
DGT SPDR Global Dow ETF 0.7 50 -10 7.5 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -35 3.9 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 25 10.5 +6.2
IWM iShares Russell 2000 ETF 0.7 19 21 4.7 +0.5
GVLU Gotham 1000 Value ETF 0.7 50 -10 9.1 +4.8
SDY SPDR S&P Dividend ETF 0.7 35 5 6.5 +2.3
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 7.0 +2.7
ULVM VictoryShares US Value Momentum ETF 0.7 20 20 7.4 +3.2
FLRG Fidelity U.S. Multifactor ETF 0.7 15 25 7.0 +2.7
SYLD Cambria Shareholder Yield ETF 0.7 59 -19 11.8 +7.6
GLOF iShares Global Equity Factor ETF 0.7 20 20 6.9 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -21 6.6 +2.3
IWY iShares Russell Top 200 Growth ETF 0.7 20 20 4.7 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -9 5.8 +1.5
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -7 5.6 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 34 9.7 +5.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 20 9.8 +5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 25 7.5 +3.2
FESM Fidelity Enhanced Small Cap ETF 0.7 28 12 8.1 +3.8
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 5 7.0 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 2 9.6 +5.3
EES WisdomTree U.S. SmallCap Fund 0.6 38 2 9.3 +5.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -25 8.7 +4.4
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 11 8.3 +4.0
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 27 6.4 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -19 9.3 +5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 5 9.8 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -31 0.5 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -27 10.5 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 22 9.2 +4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 25 9.2 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 25 9.2 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 34 8.4 +4.1
IUS Invesco RAFI Strategic US ETF 0.5 19 21 6.9 +2.6
PSC Principal U.S. Small-Cap ETF 0.5 38 2 7.0 +2.8
FCPI Fidelity Stocks for Inflation ETF 0.5 15 25 7.6 +3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 5 9.6 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -30 11.7 +7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 16 8.2 +3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 15 7.8 +3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 4 12.3 +8.1
TMFG Motley Fool Global Opportunities ETF 0.4 85 -45 3.8 -0.5
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -45 3.4 -0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 -15 4.7 +0.4
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -40 12.6 +8.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -5 6.2 +1.9
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -10 2.3 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 10 4.7 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 0 3.8 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 6.1 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 3 6.2 +1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -49 10.4 +6.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 8.0 +3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -25 5.2 +0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 11 13.2 +8.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -15 10.6 +6.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -32 6.5 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 8.1 +3.8
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -50 9.9 +5.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 2 10.5 +6.2
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -19 6.2 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 22 7.8 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 8.9 +4.7
IWN iShares Russell 2000 Value ETF 0.3 24 16 8.1 +3.8
VTWV Vanguard Russell 2000 Value ETF 0.3 15 25 8.1 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -50 4.1 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -10 4.1 -0.2
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -85 6.6 +2.4
FDG American Century Focused Dynamic Growth ETF 0.3 45 -5 2.1 -2.2
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -36 5.1 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 10 6.8 +2.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 22 5.2 +0.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 6.3 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 10.0 +5.7
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 18.6 +14.3
SCHD Schwab US Dividend Equity ETF 0.2 6 34 9.9 +5.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -20 10.0 +5.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 11.6 +7.3
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -15 13.5 +9.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 -14 6.1 +1.8
ROUS Hartford Multifactor US Equity ETF 0.1 19 21 7.2 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 10.5 +6.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 28 8.6 +4.3
TAX Cambria Tax Aware ETF 0.0 49 -9 5.2 +0.9

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 2.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.