iShares U.S. Consumer Discretionary ETF
ALTAR
Score™
3.6% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
26.0x P/Sales
ratio
1.7x
P/BV
ratio
4.8x Div.
yield
0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones US Consumer Services Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Consumer Cyclical Sector Index. The Index measures the performance of the consumer cyclical economic sector of the U.S. equity market.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $1,152
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 166
Wgt avg mkt cap (mns) $544,389
Large cap (>$10bn) 93.4%
Mid cap ($2-10bn) 6.2%
Small cap (<$2bn) 0.2%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
AMAZON.COM INC 13.3 %
TESLA MOTORS INC 7.5 %
WAL-MART STORES INC 4.2 %
COSTCO WHOLESALE CORP 4.2 %
HOME DEPOT INC 3.9 %
NETFLIX INC 3.9 %
MCDONALD'S CORP 3.4 %
TJX COMPANIES INC 3.1 %
WALT DISNEY CO/THE 3.0 %
UBER TECHNOLOGIES, INC. 2.4 %
Total 49.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
LUXEMBOURG 1.3 %
SWITZERLAND 0.8 %
SOUTH KOREA 0.3 %
IRELAND 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% 6.8% 6.6% 11.8% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.97 65%
MSCI EAFE 0.63 44%
MSCI Emg. Mkts. 0.41 33%

Technical Indicators
Recent close $99.74
30d moving avg. $101.81
Annualized volatility 18.7%
Short interest (ETF) 1.3%
Short interest (Underlying) 2.7%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 115
Turnover 1.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $71,781

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 potential alternatives to the iShares U.S. Consumer Discretionary ETF ETF based on the alternatives' overlap in portfolio holdings with IYC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYC Expense: 40 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYC
Ticker Fund
Name
Overlap1
vs IYC
(%)
Expense
ratio
(bp)
Savings
vs IYC
(bp)
ALTAR
Score™
(%)
ALTAR
vs IYC
(%)
FDIS Fidelity MSCI Consumer Discretionary Index ETF 62.3 8 32 4.4 +0.8
XLY Consumer Discretionary Select Sector SPDR 59.3 8 32 4.5 +0.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 58.2 25 15 3.6 -0.0
RXI iShares Global Consumer Discretionary ETF 55.5 41 -1 8.2 +4.6
IEDI iShares U.S. Consumer Focused ETF 51.0 18 22 5.3 +1.6
RTH VanEck Retail ETF 37.6 35 5 4.9 +1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 36.6 40 0 6.0 +2.3
MILN Global X Millennial Consumer ETF 33.4 50 -10 4.2 +0.6
TRUD VanEck Consumer Disc TruSector ETF 33.0 14 26 3.0 -0.7
BUYZ Franklin Disruptive Commerce ETF 31.5 50 -10 2.5 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 30.8 61 -21 7.9 +4.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 30.7 49 -9 4.9 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 28.5 50 -10 3.5 -0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 25.2 99 -59 1.0 -2.6
PNQI Invesco NASDAQ Internet ETF 24.7 60 -20 3.9 +0.3
SFYF SoFi Social 50 ETF 23.2 29 11 0.8 -2.9
FDG American Century Focused Dynamic Growth ETF 23.2 45 -5 1.7 -1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 21.6 29 11 7.1 +3.5
AVLV Avantis U.S. Large Cap Value ETF 21.1 15 25 5.7 +2.1
FBCG Fidelity Blue Chip Growth ETF 21.0 59 -19 2.1 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 20.9 9 31 4.9 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 20.6 60 -20 4.2 +0.6
FDN First Trust Dow Jones Internet Index Fund 20.4 52 -12 2.7 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 20.3 75 -35 2.6 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.1 19 21 5.0 +1.4
RWL Invesco S&P 500 Revenue ETF 19.9 39 1 5.7 +2.1
ACSI American Customer Satisfaction ETF 19.8 65 -25 4.5 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 19.8 100 -60 3.0 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 19.4 59 -19 2.7 -1.0
USMC Principal U.S. Mega-Cap ETF 19.0 12 28 3.5 -0.1
MFIG Motley Fool Innovative Growth Factor ETF 18.7 50 -10 2.7 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 18.4 12 28 3.4 -0.2
SSPY Syntax Stratified LargeCap ETF 18.1 30 10 6.1 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.7 29 11 4.0 +0.3
AVUQ Avantis U.S. Quality ETF 17.7 15 25 3.6 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 17.6 21 19 2.8 -0.8
MBCC Monarch Blue Chips Core ETF 17.5 125 -85 3.6 0.0
LOGO Alpha Brands Consumption Leaders ETF 17.4 69 -29 2.6 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.4 15 25 4.2 +0.5
QQQ Invesco QQQ Trust Series I 17.4 20 20 3.1 -0.5
QQQM Invesco NASDAQ 100 ETF 17.3 15 25 3.2 -0.5
CGGR Capital Group Growth ETF 17.1 39 1 2.5 -1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 17.0 20 20 2.7 -0.9
AKAF The Frontier Economic Fund 17.0 20 20 5.2 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 16.8 20 20 4.2 +0.6
IBUY Amplify Online Retail ETF 16.7 65 -25 2.3 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 16.7 19 21 4.8 +1.1
ITAN Sparkline Intangible Value ETF 16.6 50 -10 5.8 +2.2
TMFC Motley Fool 100 Index ETF 16.5 50 -10 3.0 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 16.5 49 -9 7.2 +3.6
PWB Invesco Large Cap Growth ETF 16.3 56 -16 1.9 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 16.2 50 -10 4.7 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 16.2 9 31 4.2 +0.5
XRT State Street SPDR S&P Retail ETF 16.0 35 5 7.7 +4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 15.9 60 -20 0.8 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 15.9 36 4 4.1 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 15.8 4 36 3.3 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 15.7 20 20 3.1 -0.6
ACVF American Conservative Values ETF 15.7 75 -35 3.7 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 15.7 9 31 4.0 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 15.6 4 36 5.7 +2.1
VONG Vanguard Russell 1000 Growth ETF 15.6 7 33 3.5 -0.1
ONLN ProShares Online Retail ETF 15.5 58 -18 1.4 -2.3
XLG Invesco S&P 500 Top 50 ETF 15.5 20 20 3.6 -0.1
QGRO American Century U.S. Quality Growth ETF 15.5 29 11 3.9 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.5 9 31 4.3 +0.7
TTAC FCF US Quality ETF 15.4 59 -19 5.6 +2.0
IVE iShares S&P 500 Value ETF 15.4 18 22 5.5 +1.9
EMOT First Trust S&P 500 Economic Moat ETF 15.4 60 -20 7.9 +4.2
VOOV Vanguard S&P 500 Value ETF 15.4 7 33 5.6 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.3 32 8 3.9 +0.3
IUSV iShares Core S&P US Value ETF 15.2 4 36 5.8 +2.2
IWF iShares Russell 1000 Growth ETF 15.1 19 21 14.2 +10.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 15.1 12 28 3.6 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.1 7 33 4.4 +0.7
IUS Invesco RAFI Strategic US ETF 15.0 19 21 5.5 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.0 75 -35 3.1 -0.5
RND First Trust Bloomberg R&D Leaders ETF 14.9 60 -20 2.5 -1.1
ARKW ARK Next Generation Internet ETF 14.9 87 -47 0.7 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.8 48 -8 5.6 +2.0
RPG Invesco S&P 500 Pure Growth ETF 14.8 35 5 2.5 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 14.7 9 31 3.9 +0.3
JGLO JPMorgan Global Select Equity ETF 14.7 33 7 4.3 +0.7
AVSU Avantis Responsible U.S. Equity ETF 14.6 15 25 4.9 +1.3
FFOG Franklin Focused Growth ETF 14.5 61 -21 1.5 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 14.5 25 15 5.4 +1.8
AIEQ AI Powered Equity ETF 14.5 75 -35 3.7 +0.0
DFVX Dimensional US Large Cap Vector ETF 14.5 22 18 5.3 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 14.5 18 22 6.0 +2.4
PY Principal Value ETF 14.5 15 25 7.0 +3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.4 80 -40 5.6 +1.9
OALC OneAscent Large Cap Core ETF 14.4 86 -46 3.4 -0.3
VUG Vanguard Growth ETF 14.3 4 36 20.2 +16.6
FLQL Franklin LibertyQ U.S. Equity ETF 14.2 15 25 4.5 +0.9
LGRO Level Four Large Cap Growth Active ETF 14.2 55 -15 3.6 +0.0
FELG Fidelity Enhanced Large Cap Growth ETF 14.1 18 22 3.3 -0.4
TOPT iShares Top 20 U.S. Stocks ETF 14.0 20 20 3.2 -0.5
PRXG Praxis Impact Large Cap Growth ETF 14.0 36 4 3.1 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 14.0 9 31 4.0 +0.4
OEI Optimized Equity Income ETF 13.9 75 -35 3.6 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.9 20 20 4.2 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 13.9 28 12 2.8 -0.8
MGK Vanguard Mega Cap Growth ETF 13.9 7 33 16.8 +13.2
IWY iShares Russell Top 200 Growth ETF 13.9 20 20 3.5 -0.1
RVRB Reverb ETF 13.9 30 10 3.8 +0.2
STXG Strive 1000 Growth ETF 13.9 18 22 3.2 -0.4
AVUS Avantis U.S. Equity ETF 13.9 15 25 4.7 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.8 14 26 4.1 +0.5
JGRO JPMorgan Active Growth ETF 13.8 44 -4 2.4 -1.2
PBUS Invesco MSCI USA ETF 13.8 4 36 4.2 +0.5
GGRW Gabelli Growth Innovators ETF 13.8 90 -50 2.0 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.7 7 33 4.1 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.7 35 5 3.4 -0.3
JPEF JPMorgan Equity Focus ETF 13.7 50 -10 3.8 +0.2
EPS WisdomTree U.S. LargeCap Fund 13.6 8 32 4.7 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 13.6 0 40 4.1 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 13.5 75 -35 2.9 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 13.5 29 11 4.0 +0.4
ESGV Vanguard ESG U.S. Stock ETF 13.5 9 31 4.1 +0.5
JEPI JPMorgan Equity Premium Income ETF 13.4 35 5 5.2 +1.5
TOPC iShares S&P 500 3% Capped ETF 13.4 15 25 4.3 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.4 11 29 4.1 +0.5
SPGP Invesco S&P 500 GARP ETF 13.4 34 6 5.7 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 13.4 80 -40 3.6 +0.0
ILCV iShares Morningstar Value ETF 13.3 4 36 5.3 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.3 2 38 4.1 +0.5
VFQY Vanguard U.S. Quality Factor ETF 13.3 13 27 5.5 +1.9
VOTE TCW Transform 500 ETF 13.3 5 35 4.1 +0.5
EQL Alps Equal Sector Weight ETF 13.3 25 15 5.1 +1.5
DIA SPDR Dow Jones Industrial Average ETF 13.3 16 24 4.7 +1.1
JHML John Hancock Multifactor Large Cap ETF 13.2 29 11 4.5 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 13.2 12 28 6.2 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 13.2 48 -8 2.5 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 13.1 65 -25 3.4 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.1 29 11 5.5 +1.9
GQQQ Astoria US Quality Growth Kings ETF 13.1 35 5 3.2 -0.4
YALL God Bless America ETF 13.1 65 -25 4.4 +0.8
RSP Invesco S&P 500 Equal Weight ETF 13.1 20 20 5.9 +2.2
GSPY Gotham Enhanced 500 ETF 13.0 50 -10 4.4 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 13.0 20 20 7.3 +3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.0 20 20 4.0 +0.3
VUSE Vident U.S. Equity Strategy ETF 12.9 50 -10 3.7 +0.1
CHRI Global X S&P 500 Christian Values ETF 12.9 29 11 3.9 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 12.9 20 20 6.0 +2.3
OEF iShares S&P 100 ETF 12.9 20 20 3.8 +0.2
IWR iShares Russell Midcap ETF 12.8 19 21 5.4 +1.7
AGRW Allspring LT Large Growth ETF 12.8 35 5 3.3 -0.3
KLMN Invesco MSCI North America Climate ETF 12.8 9 31 4.3 +0.7
GXLC Global X U.S. 500 ETF 12.8 2 38 4.1 +0.4
XVV iShares ESG Screened S&P 500 ETF 12.8 8 32 4.1 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.8 30 10 7.6 +4.0
LRGF iShares U.S. Equity Factor ETF 12.7 8 32 4.6 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 12.7 6 34 7.0 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 12.7 59 -19 3.4 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.7 10 30 4.2 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 12.6 18 22 4.6 +1.0
FDCF Fidelity Disruptive Communications ETF 12.6 50 -10 1.8 -1.8
GQI Natixis Gateway Quality Income ETF 12.6 34 6 4.6 +0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 12.6 2 38 4.2 +0.5
SPY SPDR S&P 500 ETF 12.6 9 31 4.1 +0.5
CAML Congress Large Cap Growth ETF 12.6 66 -26 2.4 -1.2
VONE Vanguard Russell 1000 ETF 12.5 7 33 4.2 +0.6
VOO Vanguard S&P 500 ETF 12.5 3 37 4.2 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 12.5 12 28 4.9 +1.3
MGC Vanguard Mega Cap ETF 12.5 7 33 3.9 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.5 15 25 4.2 +0.6
ENHU iShares Enhanced Large Cap Core Active ETF 12.5 22 18 4.1 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.4 8 32 4.4 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 12.4 18 22 3.0 -0.7
RFFC ALPS Active Equity Opportunity ETF 12.4 48 -8 3.6 +0.0
COWZ Pacer US Cash Cows 100 ETF 12.4 49 -9 7.7 +4.1
FELC Fidelity Enhanced Large Cap Core ETF 12.4 18 22 4.3 +0.7
DUNK Dana Unconstrained Equity ETF 12.4 75 -35 1.9 -1.7
FTXR First Trust Nasdaq Transportation ETF 12.4 60 -20 6.5 +2.9
IWP iShares Russell Mid-Cap Growth ETF 12.4 23 17 2.9 -0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 12.4 65 -25 2.2 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.4 9 31 5.2 +1.6
DSPY Tema S&P 500 Historical Weight ETF 12.4 18 22 4.4 +0.7
VV Vanguard Large-Cap ETF 12.4 4 36 4.1 +0.5
DFUS Dimensional U.S. Equity ETF 12.3 9 31 4.1 +0.4
QUAL iShares MSCI USA Quality Factor ETF 12.3 15 25 4.4 +0.8
IWB iShares Russell 1000 ETF 12.3 15 25 4.1 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.3 35 5 5.7 +2.1
DEUS Xtrackers Russell US Multifactor ETF 12.3 17 23 6.4 +2.8
VOX Vanguard Communication Services ETF 12.3 9 31 4.5 +0.9
FDMO Fidelity Momentum Factor ETF 12.3 15 25 2.4 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.3 25 15 4.1 +0.5
GINN Goldman Sachs Innovate Equity ETF 12.3 52 -12 3.7 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 12.3 49 -9 3.6 -0.0
KRMA Global X Conscious Companies ETF 12.3 43 -3 5.1 +1.5
SCHX Schwab U.S. Large-Cap ETF 12.3 3 37 4.2 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 12.2 3 37 4.3 +0.7
IVV iShares Core S&P 500 ETF 12.2 3 37 4.2 +0.6
RAUS RACWI US ETF 12.2 15 25 4.1 +0.5
FCOM Fidelity MSCI Communication Services Index ETF 12.2 8 32 4.5 +0.9
DFAU Dimensional US Core Equity Market ETF 12.2 12 28 4.3 +0.7
INRO iShares U.S. Industry Rotation Active ETF 12.2 42 -2 3.5 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.2 20 20 7.4 +3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 12.2 18 22 3.9 +0.3
SIZE iShares MSCI USA Size Factor ETF 12.2 15 25 5.5 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.2 20 20 4.0 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 12.2 9 31 5.5 +1.8
STRV Strive 500 ETF 12.2 5 35 4.1 +0.5
ADME Aptus Drawdown Managed Equity ETF 12.2 79 -39 3.3 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 12.2 90 -50 3.1 -0.6
IWL iShares Russell Top 200 ETF 12.2 15 25 3.8 +0.2
SCHK Schwab 1000 Index ETF 12.1 5 35 4.2 +0.6
RECS Columbia Research Enhanced Core ETF 12.0 15 25 5.3 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 12.0 45 -5 2.3 -1.3
ILCB iShares Morningstar U.S. Equity ETF 12.0 3 37 4.1 +0.5
VO Vanguard Mid-Cap ETF 11.9 4 36 21.1 +17.4
IYY iShares Dow Jones U.S. ETF 11.9 20 20 4.0 +0.4
NULC Nuveen ESG Large-Cap ETF 11.9 21 19 3.9 +0.3
YOKE Yoke Core ETF 11.9 42 -2 3.6 +0.0
VTHR Vanguard Russell 3000 ETF 11.9 7 33 4.1 +0.5
DUHP Dimensional US High Profitability ETF 11.8 21 19 5.2 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 11.8 12 28 3.3 -0.3
VTI Vanguard Total Stock Market ETF 11.8 3 37 4.1 +0.5
VSLU Applied Finance Valuation Large Cap ETF 11.8 49 -9 4.9 +1.3
IWV iShares Russell 3000 ETF 11.7 20 20 4.0 +0.4
SCHB Schwab U.S. Broad Market ETF 11.7 3 37 4.2 +0.6
JOET Virtus Terranova US Quality Momentum ETF 11.7 29 11 3.8 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.7 30 10 3.8 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 11.6 11 29 4.3 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 11.6 34 6 5.6 +2.0
APUE ActivePassive U.S. Equity ETF 11.6 45 -5 3.9 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 11.6 35 5 5.3 +1.7
BNGE First Trust S-Network Streaming and Gaming ETF 11.5 70 -30 3.1 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.5 3 37 4.1 +0.5
SPMO Invesco S&P 500 Momentum ETF 11.5 13 27 2.9 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.5 20 20 5.5 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.5 25 15 4.9 +1.3
IMCB iShares Morningstar Mid-Cap ETF 11.5 4 36 5.2 +1.6
FDLO Fidelity Low Volatility Factor ETF 11.5 15 25 4.9 +1.2
AOTS AOT Software Platform ETF 11.5 49 -9 4.6 +1.0
DCOR Dimensional US Core Equity 1 ETF 11.4 14 26 4.6 +0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.4 40 0 5.8 +2.2
IXP iShares Global Comm Services ETF 11.4 42 -2 5.7 +2.1
SPHQ Invesco S&P 500 Quality ETF 11.3 15 25 4.5 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.3 40 0 5.3 +1.7
XLC Communication Services Select Sector SPDR 11.3 8 32 5.5 +1.9
SGLC SGI U.S. Large Cap Core ETF 11.2 85 -45 3.6 +0.0
LCLG Logan Capital Broad Innovative Growth ETF 11.2 99 -59 2.8 -0.9
VOT Vanguard Mid-Cap Growth ETF 11.2 7 33 3.1 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 11.1 17 23 4.7 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 11.1 25 15 6.1 +2.5
MFVL Motley Fool Value Factor ETF 11.1 50 -10 5.8 +2.2
DEMZ Democratic Large Cap Core ETF 11.0 45 -5 3.8 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.0 60 -20 4.4 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 11.0 15 25 3.8 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 11.0 42 -2 5.4 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 11.0 26 14 2.8 -0.8
CGUS Capital Group Core Equity ETF 11.0 33 7 3.6 -0.1
JVAL JPMorgan U.S. Value Factor ETF 11.0 12 28 6.7 +3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.0 7 33 6.5 +2.9
POWA Invesco Bloomberg Pricing Power ETF 11.0 40 0 5.8 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 11.0 23 17 5.4 +1.8
ABIG Argent Large Cap ETF 10.9 49 -9 4.3 +0.7
GK AdvisorShares Gerber Kawasaki ETF 10.9 75 -35 1.4 -2.2
EQIN Columbia US Equity Income ETF 10.9 35 5 6.2 +2.5
MNZL Manzil Russell Halal USA Broad MarketETF 10.8 40 0 3.7 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 10.8 10 30 4.2 +0.5
FVAL Fidelity Value Factor ETF 10.8 15 25 5.9 +2.3
ILCG iShares Morningstar Growth ETF 10.7 4 36 3.0 -0.6
HDUS Hartford Disciplined US Equity ETF 10.7 19 21 4.7 +1.1
ROE Astoria US Quality Kings ETF 10.7 49 -9 5.2 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.7 15 25 7.3 +3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.7 8 32 5.6 +1.9
VDC Vanguard Consumer Staples ETF 10.7 9 31 5.5 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 10.7 75 -35 4.8 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 10.7 42 -2 4.0 +0.4
VOE Vanguard Mid-Cap Value ETF 10.6 7 33 6.8 +3.2
STOX Horizon Core Equity ETF 10.6 70 -30 3.6 -0.1
IWS iShares Russell Mid-Cap Value ETF 10.6 23 17 6.0 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 10.6 25 15 6.1 +2.5
SFTY Horizon Managed Risk ETF 10.6 77 -37 3.5 -0.2
STXD Strive 1000 Dividend Growth ETF 10.6 35 5 4.4 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 10.6 20 20 4.7 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 10.6 75 -35 0.9 -2.8
ARKK ARK Innovation ETF 10.6 75 -35 -2.9 -6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.6 25 15 5.4 +1.8
VALQ American Century U.S. Quality Value ETF 10.6 29 11 7.1 +3.4
FTGS First Trust Growth Strength ETF 10.5 60 -20 3.6 +0.0
GRNY Fundstrat Granny Shots US Large Cap ETF 10.5 75 -35 2.1 -1.5
LRGC AB US Large Cap Strategic Equities ETF 10.5 48 -8 3.8 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.5 15 25 5.1 +1.4
GXPC Global X PureCap MSCI Communication Services ETF 10.4 25 15 3.9 +0.3
BUZZ VanEck Social Sentiment ETF 10.4 75 -35 -0.7 -4.3
TMFG Motley Fool Global Opportunities ETF 10.4 85 -45 3.7 +0.1
KXI iShares Global Consumer Staples ETF 10.4 41 -1 5.4 +1.7
XLP Consumer Staples Select Sector SPDR 10.4 8 32 5.8 +2.2
GXPS Global X PureCap MSCI Consumer Staples ETF 10.4 25 15 4.8 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 10.4 55 -15 4.1 +0.5
FDVV Fidelity High Dividend ETF 10.4 15 25 6.7 +3.0
CDIG City Different Investments Global Equity ETF 10.3 75 -35 -1.6 -5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 10.3 12 28 5.4 +1.8
DXUV Dimensional US Vector Equity ETF 10.3 28 12 5.2 +1.6
ESGU iShares ESG Aware MSCI USA ETF 10.3 15 25 4.1 +0.5
ASLV Allspring Special Large Value ETF 10.3 35 5 5.2 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 10.3 6 34 3.3 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 10.2 35 5 4.3 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 10.2 28 12 4.9 +1.3
QLTY GMO U.S. Quality ETF 10.2 50 -10 3.9 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.2 9 31 4.4 +0.8
ISHP First Trust Nasdaq Retail ETF 10.2 60 -20 5.5 +1.9
EBIZ Global X E-Commerce ETF 10.2 50 -10 4.9 +1.3
DAK Dakota Active Equity ETF 10.2 43 -3 3.7 +0.1
FDWM Fidelity Women's Leadership ETF 10.2 59 -19 3.8 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 10.1 59 -19 4.9 +1.3
VFLO VictoryShares Free Cash Flow ETF 10.1 39 1 7.2 +3.6
LCF Touchstone US Large Cap Focused ETF 10.1 69 -29 3.7 +0.0
PCGG Polen Capital Global Growth ETF 10.1 85 -45 3.9 +0.3
VDIG Vanguard Wellington Dividend Growth Active ETF 10.1 40 0 4.5 +0.8
VOOG Vanguard S&P 500 Growth ETF 10.1 7 33 18.3 +14.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.1 4 36 3.0 -0.6
FFND Future Fund Active ETF 10.0 100 -60 4.3 +0.7
HUMN Roundhill Humanoid Robotics ETF 10.0 75 -35 1.0 -2.6
EQRR ProShares Equities for Rising Rates ETF 10.0 35 5 5.6 +2.0
XNTK State Street SPDR NYSE Technology ETF 9.9 35 5 2.3 -1.3
TEXN iShares Texas Equity ETF 9.9 20 20 4.9 +1.3
SPHB Invesco S&P 500 High Beta ETF 9.9 25 15 3.5 -0.1
SFY SoFi Select 500 ETF 9.8 0 40 3.7 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 9.8 59 -19 1.7 -1.9
ROUS Hartford Multifactor US Equity ETF 9.7 19 21 5.3 +1.7
OND ProShares On-Demand ETF 9.7 58 -18 0.5 -3.1
VONV Vanguard Russell 1000 Value ETF 9.7 7 33 5.4 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 9.7 68 -28 3.5 -0.1
FTCS First Trust Capital Strength ETF 9.7 55 -15 5.7 +2.1
IVW iShares S&P 500 Growth ETF 9.7 18 22 2.9 -0.7
DFLV Dimensional US Large Cap Value ETF 9.6 22 18 6.0 +2.4
EBI Longview Advantage ETF 9.6 35 5 5.9 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 9.6 13 27 5.7 +2.1
IWD iShares Russell 1000 Value ETF 9.6 19 21 5.3 +1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.6 20 20 8.6 +4.9
IUSG iShares Core S&P U.S. Growth ETF 9.6 4 36 3.1 -0.6
REVS Columbia Research Enhanced Value ETF 9.5 19 21 6.6 +3.0
FLDZ RiverNorth Patriot ETF 9.5 75 -35 5.7 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.5 10 30 4.2 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 9.5 38 2 3.8 +0.2
PFM Invesco Dividend Achievers ETF 9.5 53 -13 4.7 +1.0
QLC FlexShares US Quality Large Cap Index Fund 9.4 25 15 4.5 +0.9
BGRO iShares Large Cap Growth Active ETF 9.4 55 -15 1.9 -1.8
JAVA JPMorgan Active Value ETF 9.4 44 -4 5.5 +1.9
VUSG Vanguard Wellington U.S. Growth Active ETF 9.4 35 5 2.5 -1.2
TOK iShares MSCI Kokusai ETF 9.3 26 14 4.3 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 9.3 18 22 5.5 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.2 60 -20 9.4 +5.7
AFLG First Trust Active Factor Large Cap ETF 9.2 55 -15 5.0 +1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.2 5 35 7.2 +3.6
SAMT Strategas Macro Thematic Opportunities ETF 9.2 65 -25 2.2 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 9.2 4 36 5.6 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.2 65 -25 4.5 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.2 7 33 5.3 +1.7
IWX iShares Russell Top 200 Value ETF 9.1 20 20 5.0 +1.4
FQAL Fidelity Quality Factor ETF 9.1 15 25 4.8 +1.2
SFGV Sequoia Global Value ETF 9.1 23 17 7.1 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 9.0 59 -19 7.7 +4.1
FBCV Fidelity Blue Chip Value ETF 9.0 59 -19 5.8 +2.2
USMF WisdomTree U.S. Multifactor Fund 9.0 28 12 6.5 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 9.0 10 30 4.9 +1.3
GLOF iShares Global Equity Factor ETF 8.9 20 20 5.5 +1.9
GKAT Scharf Global Opportunity ETF 8.8 57 -17 5.7 +2.1
FLRG Fidelity U.S. Multifactor ETF 8.8 15 25 5.9 +2.2
URTH iShares MSCI World ETF 8.8 24 16 4.3 +0.7
MGV Vanguard Mega Cap Value ETF 8.8 7 33 5.4 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.7 60 -20 6.0 +2.3
MAGA Point Bridge America First ETF 8.7 72 -32 5.3 +1.6
NBDS Neuberger Berman Disrupters ETF 8.7 55 -15 0.7 -2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.6 49 -9 3.7 +0.1
DSI iShares MSCI KLD 400 Social ETF 8.6 25 15 4.1 +0.5
SCHM Schwab U.S. Mid-Cap ETF 8.5 4 36 5.8 +2.1
DFUV Dimensional US Marketwide Value ETF 8.5 22 18 6.0 +2.4
SNPE Xtrackers S&P 500 ESG ETF 8.5 10 30 4.3 +0.7
LGCF Themes US Cash Flow Champions ETF 8.5 30 10 7.3 +3.7
AQEC AQE Core ETF 8.5 49 -9 5.4 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 8.5 13 27 8.1 +4.5
VB Vanguard Small-Cap ETF 8.4 5 35 5.2 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 8.4 68 -28 2.6 -1.1
PRXV Praxis Impact Large Cap Value ETF 8.4 36 4 5.6 +1.9
PEXL Pacer US Export Leaders ETF 8.3 60 -20 3.0 -0.7
JGRW Jensen Quality Growth ETF 8.3 57 -17 4.1 +0.5
VIG Vanguard Dividend Appreciation ETF 8.3 5 35 4.9 +1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.3 60 -20 4.4 +0.8
BEDZ AdvisorShares Hotel ETF 8.2 100 -60 5.1 +1.5
VLUE iShares MSCI USA Value Factor ETF 8.2 15 25 6.0 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 67 -27 8.7 +5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.2 15 25 3.0 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.1 75 -35 6.1 +2.5
MAVF Matrix Advisors Value ETF 8.1 75 -35 4.9 +1.3
BELT iShares Long-Term U.S. Equity Active ETF 8.1 75 -35 2.2 -1.4
VFMF Vanguard U.S. Multifactor ETF 8.1 18 22 6.5 +2.9
QUVU Hartford Quality Value ETF 8.1 46 -6 5.6 +2.0
TOGA Tremblant Global ETF 8.0 69 -29 -0.2 -3.8
SUSA iShares MSCI USA ESG Select ETF 8.0 25 15 4.0 +0.3
TIME Clockwise Core Equity & Innovation ETF 8.0 95 -55 2.1 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 8.0 60 -20 4.5 +0.9
USSE Segall Bryant & Hamill Select Equity ETF 7.9 65 -25 2.9 -0.7
ITB iShares U.S. Home Construction ETF 7.9 40 0 12.3 +8.7
CHGX AXS Change Finance ESG ETF 7.9 49 -9 4.2 +0.6
IOO iShares Global 100 ETF 7.9 41 -1 3.8 +0.2
LOWV AB US Low Volatility Equity ETF 7.8 48 -8 4.4 +0.7
HGRO Hedgeye Quality Growth ETF 7.8 70 -30 3.3 -0.3
DIVN Horizon Dividend Income ETF 7.8 70 -30 6.6 +3.0
GVLU Gotham 1000 Value ETF 7.7 50 -10 8.3 +4.7
HOMZ Hoya Capital Housing ETF 7.7 30 10 10.5 +6.9
ACWI iShares MSCI ACWI ETF 7.7 32 8 4.6 +1.0
BCOR Grayscale Bitcoin Adopters ETF 7.7 59 -19 1.9 -1.8
VTV Vanguard Value ETF 7.6 4 36 5.8 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 20 6.1 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.6 20 20 4.7 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.6 30 10 4.0 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 11 6.1 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.6 64 -24 1.2 -2.4
GGME Invesco Next Gen Media and Gaming ETF 7.5 60 -20 4.4 +0.8
XHB State Street SPDR S&P Homebuilders ETF 7.5 35 5 11.2 +7.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.5 70 -30 4.8 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 7.5 15 25 5.3 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.5 45 -5 1.8 -1.9
SMOG VanEck Low Carbon Energy ETF 7.5 61 -21 1.2 -2.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.4 40 0 7.2 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 18 5.1 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 22 6.9 +3.3
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 13 8.2 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.4 9 31 4.8 +1.2
VT Vanguard Total World Stock ETF 7.4 6 34 5.0 +1.4
ISCB iShares Morningstar Small-Cap ETF 7.4 4 36 5.4 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 7.4 39 1 7.9 +4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.4 12 28 5.7 +2.1
VBR Vanguard Small Cap Value ETF 7.4 7 33 7.9 +4.2
USEW Cambria US EW ETF 7.4 30 10 4.1 +0.5
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 12 5.7 +2.1
RDVY First Trust Rising Dividend Achievers ETF 7.3 50 -10 5.1 +1.5
EV Mast Global Battery Recycling & Production ETF 7.3 65 -25 6.3 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 12 5.4 +1.8
CRTC Xtrackers US National Critical Technologies ETF 7.3 35 5 4.2 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 28 4.4 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 7.2 75 -35 4.5 +0.8
DVGR DAC 3D Dividend Growth ETF 7.2 65 -25 4.7 +1.1
RPV Invesco S&P 500 Pure Value ETF 7.2 35 5 8.8 +5.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 15 4.9 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 7.1 25 15 5.1 +1.5
VUSV Vanguard Wellington U.S. Value Active ETF 7.1 30 10 5.7 +2.1
WUGI AXS Esoterica NextG Economy ETF 7.1 75 -35 1.3 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.1 40 0 3.0 -0.7
BLCV iShares Large Cap Value Active ETF 7.1 53 -13 6.3 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.1 45 -5 3.5 -0.1
VYM Vanguard High Dividend Yield Index ETF 7.1 6 34 6.1 +2.4
SMRI Bushido Capital US Equity ETF 7.0 71 -31 7.3 +3.7
BLCR iShares Large Cap Core Active ETF 7.0 36 4 2.8 -0.8
PDP Invesco Dorsey Wright Momentum ETF 7.0 62 -22 1.4 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.0 52 -12 4.9 +1.3
DIVL Madison Dividend Value ETF 6.9 65 -25 4.9 +1.2
STRN SMART Trend 25 ETF 6.9 59 -19 2.3 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 -18 5.0 +1.4
VERS ProShares Metaverse ETF 6.9 58 -18 0.3 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 16 7.1 +3.5
PTL Inspire 500 ETF 6.9 9 31 4.4 +0.8
BFOR ALPS Barron's 400 ETF 6.9 65 -25 5.0 +1.4
STXV Strive 1000 Value ETF 6.9 18 22 6.8 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 6.9 15 25 5.5 +1.9
GDIV Harbor Dividend Growth Leaders ETF 6.8 50 -10 4.0 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 6.8 65 -25 3.3 -0.3
METV Roundhill Ball Metaverse ETF 6.7 59 -19 8.0 +4.4
CGDV Capital Group Dividend Value ETF 6.7 33 7 3.8 +0.2
PKW Invesco Buyback Achievers ETF 6.7 62 -22 7.4 +3.8
BEEX BeeHive ETF 6.7 84 -44 3.7 +0.1
GEW Cambria Global EW ETF 6.7 29 11 5.4 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.7 10 30 5.2 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.7 39 1 0.9 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 6.6 15 25 5.7 +2.1
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 -5 4.4 +0.8
PRAY FIS Christian Stock Fund 6.6 69 -29 3.9 +0.3
BDIV AAM Brentview Dividend Growth ETF 6.6 49 -9 3.7 +0.1
QQLV Invesco QQQ Low Volatility ETF 6.6 25 15 4.3 +0.7
DGRO iShares Core Dividend Growth ETF 6.6 8 32 5.5 +1.9
KAT Scharf ETF 6.6 87 -47 6.3 +2.7
TXS Texas Capital Texas Equity Index ETF 6.6 49 -9 5.0 +1.4
BUL Pacer US Cash Cows Growth ETF 6.6 60 -20 3.4 -0.2
BATT Amplify Lithium & Battery Technology ETF 6.5 59 -19 1.9 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.5 40 0 5.2 +1.5
DURA VanEck Durable High Dividend ETF 6.5 29 11 6.4 +2.8
BJK VanEck Gaming ETF 6.5 65 -25 4.5 +0.9
QBIG Invesco Top QQQ ETF 6.5 29 11 0.0 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 6.5 50 -10 4.2 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.5 15 25 6.3 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 10 5.2 +1.6
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -50 7.8 +4.2
DGT State Street SPDR Global Dow ETF 6.4 50 -10 5.6 +2.0
RJDI RJ Eagle Dividend Select Income ETF 6.3 55 -15 4.5 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.3 58 -18 3.1 -0.6
USXF iShares ESG Advanced MSCI USA ETF 6.3 10 30 3.7 +0.1
SMMD iShares Russell 2500 ETF 6.3 15 25 5.5 +1.9
VFVA Vanguard U.S. Value Factor ETF 6.3 13 27 9.4 +5.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.3 58 -18 -1.7 -5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.3 25 15 11.1 +7.5
ESGG FlexShares STOXX Global ESG Select Index Fund 6.3 42 -2 4.0 +0.4
SWP SWP Growth & Income ETF 6.2 99 -59 4.2 +0.6
GURU Global X Guru Index ETF 6.2 75 -35 2.4 -1.2
AWAY ETFMG Travel Tech ETF 6.2 76 -36 1.1 -2.5
SCHD Schwab US Dividend Equity ETF 6.2 6 34 8.1 +4.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.2 65 -25 3.5 -0.1
ULVM VictoryShares US Value Momentum ETF 6.2 20 20 6.1 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 27 1.7 -2.0
HLAL Wahed FTSE USA Shariah ETF 6.1 50 -10 3.5 -0.1
CGGO Capital Group Global Growth Equity ETF 6.1 47 -7 4.0 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.1 17 23 4.9 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 36 5.6 +2.0
AGIQ Sofi Agentic AI ETF 6.1 69 -29 6.8 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 25 7.7 +4.1
VXF Vanguard Extended Market ETF 6.1 5 35 3.7 +0.1
USRD Themes US R&D Champions ETF 6.1 29 11 3.7 +0.1
RW Rainwater Equity ETF 6.1 125 -85 3.0 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -10 6.3 +2.6
ERTH Invesco MSCI Sustainable Future ETF 6.0 62 -22 3.0 -0.6
IJH iShares Core S&P Mid-Cap ETF 6.0 5 35 6.0 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 7 33 6.0 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 6.0 23 17 5.9 +2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 37 6.1 +2.4
XT iShares Exponential Technologies ETF 6.0 46 -6 3.8 +0.2
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 -6 5.6 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -35 1.9 -1.7
DFNV Donoghue Forlines Innovation ETF 5.9 69 -29 3.7 +0.1
FBOT Fidelity Disruptive Automation ETF 5.9 50 -10 2.8 -0.8
SPIT F/m Emerald Special Situations ETF 5.9 105 -65 -0.7 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -30 2.2 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 3 5.4 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 11 6.7 +3.1
VNSE Natixis Vaughan Nelson Select ETF 5.8 80 -40 3.3 -0.3
ARKF ARK Fintech Innovation ETF 5.8 75 -35 0.3 -3.3
NULV Nuveen ESG Large-Cap Value ETF 5.8 26 14 5.1 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 5.8 14 26 3.9 +0.2
WTV WisdomTree US Value ETF 5.8 12 28 7.7 +4.1
DFAS Dimensional U.S. Small Cap ETF 5.8 26 14 5.6 +1.9
STXM Strive Mid-Cap ETF 5.8 18 22 5.8 +2.2
YNOT Horizon Digital Frontier ETF 5.7 75 -35 2.5 -1.2
QDF FlexShares Quality Dividend Index Fund 5.7 37 3 5.3 +1.7
EZM WisdomTree U.S. MidCap Fund 5.7 38 2 8.0 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 25 2.3 -1.4
HDV iShares Core High Dividend ETF 5.7 8 32 30.1 +26.5
AQLT iShares MSCI Global Quality Factor ETF 5.7 18 22 0.0 -3.6
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 34 7.8 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 30 3.6 -0.0
DVND Touchstone Dividend Select ETF 5.7 67 -27 5.2 +1.6
TMDV ProShares Russell US Dividend Growers ETF 5.6 35 5 6.4 +2.7
WRND IQ Global Equity R&D Leaders ETF 5.6 18 22 4.0 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 28 5.9 +2.3
ABOT Abacus FCF Innovation Leaders ETF 5.6 69 -29 3.7 +0.1
TAX Cambria Tax Aware ETF 5.6 49 -9 4.1 +0.5
FDTX Fidelity Disruptive Technology ETF 5.5 50 -10 1.5 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 16 5.9 +2.3
BGDV Bahl & Gaynor Dividend ETF 5.5 45 -5 3.9 +0.3
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 5 6.6 +3.0
DARP Grizzle Growth ETF 5.5 75 -35 1.6 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 22 5.6 +2.0
DUSA Davis Select U.S. Equity ETF 5.5 61 -21 7.0 +3.3
WLDR Affinity World Leaders Equity ETF 5.4 67 -27 5.7 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.4 35 5 11.2 +7.6
MFMO Motley Fool Momentum Factor ETF 5.4 50 -10 1.9 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 20 5.8 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 1 7.8 +4.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.3 49 -9 5.1 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.3 50 -10 8.0 +4.4
PSET Principal Quality ETF 5.3 15 25 4.9 +1.3
CSTK Invesco Comstock Contrarian Equity ETF 5.3 35 5 5.8 +2.1
USCF Themes US Cash Flow Champions ETF 5.2 29 11 7.7 +4.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.2 45 -5 -1.4 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 25 6.5 +2.8
ICAP InfraCap Equity Income Fund ETF 5.2 171 -131 4.5 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 25 6.1 +2.4
FCPI Fidelity Stocks for Inflation ETF 5.2 15 25 5.9 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 25 4.9 +1.3
OPTZ Optimize Strategy Index ETF 5.1 50 -10 3.3 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 22 5.1 +1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.1 60 -20 5.6 +2.0
SDOG ALPS Sector Dividend Dogs ETF 5.0 36 4 8.3 +4.6
DIVB iShares Core Dividend ETF 5.0 5 35 6.9 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.0 60 -20 6.2 +2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -29 -0.8 -4.4
FPAG FPA Global Equity ETF 5.0 49 -9 5.8 +2.2
XLI Industrial Select Sector SPDR 4.9 8 32 3.6 0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 13 6.6 +3.0
IETC iShares U.S. Tech Independence Focused ETF 4.9 18 22 2.9 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -39 4.1 +0.4
RGEF Rockefeller Global Equity ETF 4.9 55 -15 3.8 +0.2
TMFX Motley Fool Next Index ETF 4.8 50 -10 3.0 -0.7
AOTG AOT Growth and Innovation ETF 4.8 75 -35 1.2 -2.4
TRFM AAM Transformers ETF 4.7 49 -9 0.9 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.7 38 2 6.9 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.7 35 5 7.0 +3.4
ZIG Acquirers Fund 4.7 84 -44 20.8 +17.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 34 2.7 -0.9
DIVE Dana Concentrated Dividend ETF 4.7 65 -25 6.9 +3.3
CLNR IQ Cleaner Transport ETF 4.7 45 -5 3.9 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 -28 2.9 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 2 8.2 +4.5
IYT iShares US Transportation ETF 4.6 40 0 4.4 +0.8
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -7 4.2 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 -12 5.1 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 22 7.9 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 10 30 8.0 +4.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.5 15 25 7.9 +4.3
NUDV Nuveen ESG Dividend ETF 4.5 26 14 6.1 +2.5
BOTT Themes Robotics & Automation ETF 4.5 35 5 -4.0 -7.6
SDY State Street SPDR S&P Dividend ETF 4.5 35 5 6.2 +2.5
VIS Vanguard Industrials ETF 4.4 9 31 3.6 0.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.4 85 -45 4.2 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.4 49 -9 2.9 -0.8
ACES ALPS Clean Energy ETF 4.4 55 -15 -2.5 -6.1
PEJ Invesco Leisure and Entertainment ETF 4.4 58 -18 0.9 -2.7
VBK Vanguard Small-Cap Growth ETF 4.4 7 33 1.2 -2.4
SEMG Suncoast Select Growth ETF 4.3 60 -20 3.8 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 25 3.9 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 1 6.3 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -25 7.2 +3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 -20 8.7 +5.1
PKB Invesco Building & Construction ETF 4.2 62 -22 3.6 -0.0
JETS U.S. Global Jets ETF 4.2 60 -20 2.6 -1.1
WSML iShares MSCI World Small-Cap ETF 4.2 15 25 5.3 +1.7
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 -35 5.2 +1.6
JHDV John Hancock U.S. High Dividend ETF 4.2 34 6 5.8 +2.2
XTN State Street SPDR S&P Transportation ETF 4.2 35 5 3.2 -0.4
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -25 6.9 +3.3
XPND First Trust Expanded Technology ETF 4.1 65 -25 2.7 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 -16 6.8 +3.2
LIT Global X Lithium & Battery Tech ETF 4.1 75 -35 5.1 +1.5
ARVR First Trust Indxx Metaverse ETF 4.1 70 -30 3.6 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 25 6.7 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 -3 3.5 -0.1
IQM Franklin Intelligent Machines ETF 4.1 50 -10 1.0 -2.6
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 -5 4.5 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 2 5.2 +1.6
VAMO Cambria Value & Momentum ETF 4.0 61 -21 5.2 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 25 5.1 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 3.9 58 -18 5.8 +2.2
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -19 8.4 +4.8
TBG TBG Dividend Focus ETF 3.9 59 -19 6.2 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 20 4.5 +0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.9 35 5 4.9 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -40 6.1 +2.5
DVY iShares Select Dividend ETF 3.8 38 2 8.1 +4.5
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 1 9.4 +5.8
BEEZ Honeytree U.S. Equity ETF 3.8 64 -24 3.8 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 0 4.5 +0.8
SYLD Cambria Shareholder Yield ETF 3.8 59 -19 10.3 +6.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 5 6.3 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 9 5.5 +1.9
RCGE RockCreek Global Equality ETF 3.7 95 -55 6.2 +2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.7 72 -32 2.2 -1.5
ARKX ARK Space Exploration & Innovation ETF 3.7 75 -35 -0.0 -3.6
WCEO Hypatia Women CEO ETF 3.6 85 -45 4.7 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 11 10.8 +7.2
PWV Invesco Large Cap Value ETF 3.6 55 -15 6.2 +2.6
IDRV iShares Self-driving EV & Tech ETF 3.6 47 -7 1.3 -2.4
CLOD Themes Cloud Computing ETF 3.6 35 5 3.0 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -30 0.8 -2.8
SKYY First Trust Cloud Computing ETF 3.5 60 -20 2.7 -0.9
SCHA Schwab U.S. Small-Cap ETF 3.5 4 36 4.3 +0.7
DHS WisdomTree U.S. High Dividend Fund 3.5 38 2 8.2 +4.6
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -25 4.9 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 23 4.0 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 30 4.1 +0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.4 15 25 4.1 +0.5
CGDG Capital Group Dividend Growers ETF 3.4 47 -7 5.2 +1.6
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 32 3.6 -0.0
INCE Franklin Income Equity Focus ETF 3.3 29 11 5.3 +1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 -35 5.3 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 61 -21 1.5 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -19 9.0 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 15 6.1 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -28 5.1 +1.5
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 -2 6.0 +2.4
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 12 8.6 +5.0
WISE Themes Generative Artificial Intelligence ETF 3.2 35 5 -0.4 -4.0
CZAR Themes Natural Monopoly ETF 3.1 35 5 5.5 +1.8
PPTY US Diversified Real Estate ETF 3.1 53 -13 7.4 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -9 4.5 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 25 6.4 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -30 9.7 +6.1
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -9 6.4 +2.7
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -35 3.8 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 -5 9.0 +5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 9 1.8 -1.8
BLES Inspire Global Hope ETF 3.0 61 -21 5.7 +2.1
XDAT Franklin Exponential Data ETF 2.9 50 -10 1.1 -2.5
EXI iShares Global Industrials ETF 2.9 42 -2 3.6 -0.0
ECML Euclidean Fundamental Value ETF 2.9 95 -55 8.9 +5.3
CVAR Cultivar ETF 2.9 87 -47 7.2 +3.6
RUNN Running Oak Efficient Growth ETF 2.9 58 -18 4.9 +1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 33 10.1 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 1 2.3 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -20 5.9 +2.3
ACEP ARS Core Equity ETF 2.7 45 -5 4.0 +0.4
XLSR State Street US Sector Rotation ETF 2.7 70 -30 4.2 +0.6
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -12 6.1 +2.5
AKRE Akre Focus ETF 2.7 106 -66 4.3 +0.7
SRHQ SRH U.S. Quality ETF 2.7 35 5 6.3 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -30 2.0 -1.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 -7 2.7 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -30 10.6 +7.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -20 6.2 +2.6
NIXT Research Affiliates Deletions ETF 2.6 9 31 6.6 +2.9
MADE iShares U.S. Manufacturing ETF 2.6 40 0 3.4 -0.2
STXK Strive Small-Cap ETF 2.6 18 22 5.2 +1.6
HART IQ Healthy Hearts ETF 2.6 45 -5 5.8 +2.2
FVD First Trust Value Line Dividend Index Fund 2.5 65 -25 5.8 +2.2
ABFL Abacus FCF Leaders ETF 2.4 59 -19 3.7 +0.1
RVER Trenchless Fund ETF 2.4 65 -25 0.6 -3.1
DTEC ALPS Disruptive Technologies ETF 2.4 50 -10 3.6 -0.0
NUSC Nuveen ESG Small-Cap ETF 2.4 31 9 4.9 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -12 8.0 +4.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 -20 4.6 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -20 6.6 +3.0
FCLD Fidelity Cloud Computing ETF 2.3 39 1 3.0 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 1 7.4 +3.8
DFSV Dimensional US Small Cap Value ETF 2.3 31 9 8.8 +5.2
DWLD Davis Select Worldwide ETF 2.3 63 -23 6.7 +3.1
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 -5 1.9 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 36 5.2 +1.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -9 6.5 +2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -8 8.0 +4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -12 5.0 +1.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 -7 5.1 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 20 5.8 +2.2
AGQI First Trust Active Global Quality Income ETF 2.2 85 -45 6.4 +2.8
VEGN US Vegan Climate ETF 2.2 60 -20 3.2 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 20 7.9 +4.3
IGM iShares Expanded Tech Sector ETF 2.1 41 -1 2.6 -1.1
ESPO VanEck Video Gaming and eSports ETF 2.1 56 -16 6.7 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 -18 3.3 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -20 4.6 +1.0
FSGS First Trust SMID Growth Strength ETF 2.1 60 -20 4.9 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -35 1.7 -1.9
DEW WisdomTree Global High Dividend Fund 2.0 58 -18 7.3 +3.7
AIRL Themes Airlines ETF 2.0 35 5 1.6 -2.0
FEGE First Eagle Global Equity ETF 2.0 79 -39 6.1 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 -35 3.3 -0.3
HERO Global X Video Games & Esports ETF 2.0 50 -10 6.1 +2.4
NERD Roundhill Video Games ETF 2.0 50 -10 8.1 +4.5
FMET Fidelity Metaverse ETF 2.0 39 1 4.2 +0.6
BWEB Bitwise Web3 ETF 2.0 85 -45 -0.1 -3.7
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 -25 5.9 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -20 6.6 +3.0
FSCS First Trust SMID Capital Strength ETF 2.0 60 -20 7.2 +3.6
MID American Century Mid Cap Growth Impact ETF 2.0 45 -5 3.0 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -20 5.3 +1.7
ARB AltShares Merger Arbitrage ETF 1.9 77 -37 2.6 -1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -20 3.4 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 20 0.8 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -15 8.8 +5.2
XSW State Street SPDR S&P Software & Services ETF 1.8 35 5 2.8 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -29 1.8 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -20 4.7 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 5 4.4 +0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -3 4.9 +1.2
SAMM Strategas Macro Momentum ETF 1.8 66 -26 3.6 -0.0
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -26 -2.7 -6.3
LIVR Intelligent Livermore ETF 1.8 69 -29 3.0 -0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 1 3.9 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 5 6.6 +3.0
WBIY WBI Power Factor High Dividend ETF 1.7 100 -60 12.2 +8.6
EATZ AdvisorShares Restaurant ETF 1.7 101 -61 4.9 +1.3
XITK State Street SPDR FactSet Innovative Technology ETF 1.7 45 -5 0.1 -3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -14 5.9 +2.3
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -12 6.6 +3.0
CLOU Global X Cloud Computing ETF 1.6 68 -28 2.5 -1.1
FPX First Trust US Equity Opportunities ETF 1.6 61 -21 0.8 -2.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 -19 3.2 -0.4
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 15 7.9 +4.3
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 -1 3.3 -0.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 -5 -0.1 -3.7
MVPA Miller Value Partners Appreciation ETF 1.5 60 -20 10.4 +6.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -68 2.8 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -25 1.3 -2.3
CBSE Clough Select Equity ETF 1.5 85 -45 0.3 -3.3
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 6 3.3 -0.3
GINX SGI Enhanced Global Income ETF 1.4 98 -58 6.7 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 15 7.7 +4.1
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 15 4.6 +1.0
FLV American Century Focused Large Cap Value ETF 1.3 42 -2 6.0 +2.4
EWD iShares MSCI Sweden ETF 1.3 54 -14 5.0 +1.4
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -25 24.6 +21.0
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 15 5.3 +1.7
SOCL Global X Social Media ETF 1.3 65 -25 12.3 +8.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -12 8.9 +5.2
OCEN IQ Clean Oceans ETF 1.3 45 -5 4.6 +1.0
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -49 4.3 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -9 8.0 +4.3
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -55 2.2 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -15 10.8 +7.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -45 -0.8 -4.4
CTEF Castellan Targeted Equity ETF 1.2 45 -5 2.7 -0.9
FFOX FundX Future Fund Opportunities ETF 1.2 100 -60 2.5 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -16 9.7 +6.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 40 7.4 +3.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 -9 6.3 +2.7
BAI iShares AI Innovation and Tech Active ETF 1.1 55 -15 0.9 -2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -21 -0.7 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 5 11.1 +7.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 5 9.0 +5.3
ALRG Allspring LT Large Core ETF 1.1 28 12 3.5 -0.1
FTDS First Trust Dividend Strength ETF 1.0 70 -30 7.2 +3.6
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 15 6.0 +2.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -15 4.8 +1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -9 8.0 +4.3
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -20 2.2 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 1 1.1 -2.5
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -32 5.9 +2.3
IJR iShares Core S&P Small Cap ETF 0.9 6 34 6.3 +2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 37 6.4 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 10 3.6 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -40 6.9 +3.3
JIG JPMorgan International Growth ETF 0.9 55 -15 3.6 -0.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 5 6.7 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 33 6.2 +2.6
CSMD Congress SMid Growth ETF 0.8 69 -29 3.5 -0.2
FFF Founders 100 ETF 0.8 75 -35 2.4 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 1 7.5 +3.9
MBOX Freedom Day Dividend ETF 0.7 39 1 6.7 +3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 28 3.4 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 1 9.6 +5.9
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -35 3.5 -0.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.7 75 -35 1.8 -1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 28 4.9 +1.3
EFG iShares MSCI EAFE Growth ETF 0.7 36 4 3.7 +0.1
KNO AXS Knowledge Leaders ETF 0.7 78 -38 4.0 +0.4
SNSR Global X Internet of Things ETF 0.7 68 -28 3.1 -0.5
UFO Procure Space ETF 0.7 75 -35 -0.1 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 28 6.1 +2.5
TMAT Main Thematic Innovation ETF 0.6 164 -124 -1.9 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 1 7.4 +3.7
DIVY Sound Equity Dividend Income ETF 0.6 45 -5 8.1 +4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 26 5.3 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 22 8.8 +5.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 25 8.9 +5.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -40 14.8 +11.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 11 8.6 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 30 8.9 +5.3
AFK VanEck Africa Index ETF 0.5 98 -58 11.1 +7.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -40 3.7 +0.1
IVSI Applied Finance IVS International Large ETF 0.5 65 -25 6.0 +2.4
WWJD Inspire International ETF 0.5 80 -40 6.4 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -6 5.5 +1.9
UDI USCF Dividend Income Fund 0.5 65 -25 6.7 +3.0
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 5.0 +1.3
IEUR iShares Core MSCI Europe ETF 0.5 11 29 6.4 +2.7
LST Leuthold Select Industries ETF 0.5 91 -51 4.7 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 -0.5 -4.2
WSGE Warren Street Global Equity ETF 0.5 80 -40 2.8 -0.8
DTAN Sparkline International Intangible Value ETF 0.5 55 -15 7.1 +3.5
TCV Towle Value ETF 0.4 85 -45 9.2 +5.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -20 -0.9 -4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 0 6.9 +3.3
OSCV Opus Small Cap Value ETF 0.4 79 -39 6.0 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 5 7.1 +3.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 15 7.0 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 5 5.7 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -45 2.2 -1.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 5.7 +2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -30 4.1 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.4 30 10 8.9 +5.3
KONG Formidable Fortress ETF 0.4 89 -49 5.2 +1.6
ASCE Allspring SMID Core ETF 0.4 38 2 2.9 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 5 0.9 -2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.4 75 -35 4.0 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 20 5.7 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 22 3.7 +0.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 25 3.7 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -30 3.8 +0.1
FPXI First Trust International Equity Opportunities ETF 0.4 70 -30 3.6 -0.0
IPO Renaissance IPO ETF 0.4 60 -20 1.6 -2.0
PAWZ ProShares Pet Care ETF 0.4 50 -10 4.4 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -25 4.1 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 5.3 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 -0.9 -4.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -8 8.3 +4.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -46 13.4 +9.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -46 0.3 -3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -20 9.0 +5.3
EFA iShares MSCI EAFE ETF 0.3 35 5 5.7 +2.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 5 5.7 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 8.1 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 25 6.2 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 4 5.3 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 16 5.9 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 3.7 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -20 7.9 +4.3
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -25 6.0 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 30 3.7 +0.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 33 6.0 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 28 5.3 +1.7
PBD Invesco Global Clean Energy ETF 0.3 75 -35 0.2 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -41 2.9 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 37 5.8 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 20 5.7 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 36 6.0 +2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -39 3.6 -0.0
VIDI Vident International Equity Strategy ETF 0.3 61 -21 8.1 +4.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 20 5.8 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -20 5.1 +1.5
CWS AdvisorShares Focused Equity ETF 0.2 84 -44 4.8 +1.2
DGLO First Trust RBA Deglobalization ETF 0.2 70 -30 5.3 +1.7
BIBL Inspire 100 ETF 0.2 35 5 4.1 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.2 65 -25 6.0 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 9.9 +6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 -9 4.4 +0.8
CCFE Concourse Capital Focused Equity ETF 0.2 95 -55 2.8 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 10 6.4 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 20 -3.6 -7.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -66 10.1 +6.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -20 3.4 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -1 6.0 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 15 6.3 +2.7
TTAI FCF International Quality ETF 0.2 59 -19 6.8 +3.2
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -40 21.3 +17.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 6 6.3 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -19 4.3 +0.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 33 6.5 +2.9
PBJ Invesco Food & Beverage ETF 0.2 57 -17 8.0 +4.4
DRLL Strive U.S. Energy ETF 0.2 41 -1 7.7 +4.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 7.8 +4.2
AVSD Avantis Responsible International Equity ETF 0.2 23 17 5.9 +2.3
GPT Intelligent Alpha Atlas ETF 0.2 69 -29 6.2 +2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.1 60 -20 3.6 -0.0
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -45 1.3 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -5 6.7 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 6.2 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -31 -0.6 -4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 7.6 +4.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 7.1 +3.5
AVDE Avantis International Equity ETF 0.1 23 17 6.2 +2.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -19 8.4 +4.8
IFRA iShares U.S. Infrastructure ETF 0.1 30 10 5.5 +1.9
HWAY Themes US Infrastructure ETF 0.1 29 11 4.6 +1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.1 29 11 3.7 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 3.0 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 7.4 +3.8
FMTM MarketDesk Focused U.S. Momentum ETF 0.1 45 -5 4.6 +1.0
ALIL Argent Focused Small Cap ETF 0.1 74 -34 5.6 +2.0
QINT American Century Quality Diversified International ETF 0.1 39 1 6.6 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 15 7.3 +3.7
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -20 9.3 +5.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -5 4.3 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 15 6.2 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 6.6 +3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 6.5 +2.9
FMKT The Free Markets ETF 0.1 76 -36 4.2 +0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -15 3.2 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 6.8 +3.2
DIV Global X SuperDividend US ETF 0.1 45 -5 9.8 +6.2
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -30 7.3 +3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -20 4.0 +0.4
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 7.5 +3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 2 9.0 +5.4
FENI Fidelity Enhanced International ETF 0.1 28 12 5.8 +2.2
CTEC Global X CleanTech ETF 0.1 50 -10 -0.1 -3.7
IBAT iShares Energy Storage & Materials ETF 0.1 47 -7 1.5 -2.1
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -40 15.6 +12.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 36 4 8.2 +4.6
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -36 3.3 -0.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 6.9 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -9 6.1 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 6.2 +2.6
AVIV Avantis International Large Cap Value ETF 0.0 25 15 6.9 +3.3

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

  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. Consumer Discretionary 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 18.3 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.