iShares U.S. Energy ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 1.6x
P/BV
ratio		 2.4x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones U.S. Energy 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. Energy Sector Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $1,450
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 38
Wgt avg mkt cap (mns) $196,762
Large cap (>$10bn) 94.0%
Mid cap ($2-10bn) 4.3%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 23.8 %
CHEVRON CORP 16.4 %
CONOCOPHILLIPS 6.5 %
WILLIAMS COS INC 4.6 %
SCHLUMBERGER LTD 3.8 %
EOG RESOURCES, INC. 3.3 %
PHILLIPS 66 3.2 %
MARATHON PETROLEUM 3.1 %
KINDER MORGAN INC 3.1 %
VALERO ENERGY CORP 3.0 %
Total 70.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
BRITAIN 1.2 %
SWITZERLAND 0.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
24.3% 26.8% 21.9% 10.1% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.79 37%
MSCI EAFE 0.78 26%
MSCI Emg. Mkts. 0.64 22%

Technical Indicators
Recent close $59.06
30d moving avg. $55.18
Annualized volatility 17.1%
Short interest (ETF) 2.9%
Short interest (Underlying) 2.2%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 1,416
Turnover 5.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $8,178

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 730 potential alternatives to the iShares U.S. Energy ETF ETF based on the alternatives' overlap in portfolio holdings with IYE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYE Expense: 40 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYE
Ticker Fund
Name		 Overlap1
vs IYE
(%)		 Expense
ratio
(bp)		 Savings
vs IYE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYE
(%)
FENY Fidelity MSCI Energy Index ETF 90.5 8 32 6.9 +0.1
VDE Vanguard Energy ETF 90.3 9 31 6.9 +0.1
XLE The Energy Select Sector SPDR Fund 90.1 8 32 7.0 +0.2
DRLL Strive U.S. Energy ETF 70.3 41 -1 8.0 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 68.5 60 -20 8.9 +2.1
IXC iShares Global Energy ETF 61.1 44 -4 7.6 +0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 56.8 40 0 8.6 +1.8
IGE iShares North American Natural Resources ETF 51.6 41 -1 5.3 -1.5
FXN First Trust Energy AlphaDEX Fund 49.0 62 -22 10.8 +4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 38.5 60 -20 5.6 -1.2
NANR SPDR S&P North American Natural Resources ETF 36.2 35 5 5.9 -0.9
TEXN iShares Texas Equity ETF 35.1 20 20 5.3 -1.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 32.5 35 5 10.8 +4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 30.8 40 0 10.5 +3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.9 49 -9 5.0 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 28.0 45 -5 8.7 +1.9
LNGX Global X U.S. Natural Gas ETF 27.2 45 -5 10.2 +3.4
NVIR Horizon Kinetics Energy and Remediation ETF 26.9 85 -45 5.0 -1.8
HDV iShares Core High Dividend ETF 25.3 8 32 5.7 -1.1
EQRR ProShares Equities for Rising Rates ETF 23.8 35 5 6.4 -0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.1 55 -15 4.8 -2.0
AVIE Avantis  Inflation Focused Equity ETF 22.2 25 15 5.9 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 22.0 60 -20 7.9 +1.1
LGCF Themes US Cash Flow Champions ETF 21.9 30 10 7.3 +0.5
USCF Themes US Cash Flow Champions ETF 21.2 29 11 7.6 +0.8
EIPX FT Energy Income Partners Strategy ETF 21.0 95 -55 5.8 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 20.9 110 -70 5.2 -1.6
SCHD Schwab US Dividend Equity ETF 20.8 6 34 8.0 +1.2
FCG First Trust Natural Gas ETF 20.1 60 -20 14.2 +7.4
HAP VanEck Natural Resources ETF 18.5 50 -10 6.3 -0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 18.2 49 -9 7.3 +0.6
COWZ Pacer US Cash Cows 100 ETF 18.2 49 -9 7.4 +0.6
PXE Invesco Energy Exploration & Production ETF 18.2 60 -20 12.7 +5.9
FTWO Strive FAANG 2.0 ETF 18.1 49 -9 3.4 -3.4
AMZA InfraCap MLP ETF 17.6 164 -124 5.9 -0.9
VFLO VictoryShares Free Cash Flow ETF 17.4 39 1 7.9 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 27 8.6 +1.8
TXS Texas Capital Texas Equity Index ETF 16.1 49 -9 4.9 -1.9
UMI USCF Midstream Energy Income Fund ETF 15.8 85 -45 4.0 -2.8
ENFR Alerian Energy Infrastructure ETF 15.8 35 5 4.4 -2.4
EINC VanEck Energy Income ETF 15.8 48 -8 4.5 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 15.8 45 -5 4.3 -2.5
TPYP Tortoise North American Pipeline Fund 15.8 40 0 4.9 -1.9
USAI Pacer American Energy Independence ETF 15.8 75 -35 3.5 -3.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 15.8 68 -28 4.1 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 15.6 59 -19 7.5 +0.7
DIVN Horizon Dividend Income ETF 15.5 70 -30 6.2 -0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 15.2 59 -19 3.2 -3.6
PWV Invesco Large Cap Value ETF 15.2 55 -15 6.4 -0.4
DURA VanEck Durable High Dividend ETF 15.0 29 11 6.1 -0.7
DIVL Madison Dividend Value ETF 14.7 65 -25 4.5 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.5 46 -6 4.8 -2.0
IVRA Invesco Real Assets ESG ETF 14.2 59 -19 6.1 -0.7
DFLV Dimensional US Large Cap Value ETF 14.1 22 18 6.2 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.0 54 -14 5.7 -1.1
FTDS First Trust Dividend Strength ETF 13.9 70 -30 6.7 -0.1
BESF Bastion Energy ETF 13.6 80 -40 9.3 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 -6 7.2 +0.4
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 -12 5.7 -1.1
TMLP Tortoise MLP ETF 13.2 50 -10 6.7 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 13.1 60 -20 8.0 +1.2
GNR SPDR S&P Global Natural Resources ETF 13.0 40 0 7.9 +1.1
SMRI Bushido Capital US Equity ETF 12.6 71 -31 8.2 +1.4
BGIG Bahl & Gaynor Income Growth ETF 12.4 45 -5 4.4 -2.4
MAGA Point Bridge America First ETF 12.3 72 -32 5.0 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 12.2 20 20 7.2 +0.4
SURE AdvisorShares Insiders Advantage ETF 12.2 90 -50 8.0 +1.2
EQIN Columbia US Equity Income ETF 12.0 35 5 6.0 -0.8
IGF iShares Global Infrastructure ETF 11.7 41 -1 4.0 -2.8
GII SPDR S&P Global Infrastructure ETF 11.7 40 0 4.0 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 5 6.7 -0.1
DFUV Dimensional US Marketwide Value ETF 11.4 22 18 6.3 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.4 38 2 6.7 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 1 9.7 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 10.9 6 34 6.9 +0.1
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 25 5.9 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 10.8 20 20 7.5 +0.7
VOE Vanguard Mid-Cap Value ETF 10.7 7 33 6.7 -0.1
DHS WisdomTree U.S. High Dividend Fund 10.7 38 2 7.9 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.7 20 20 8.6 +1.8
SDOG ALPS Sector Dividend Dogs ETF 10.6 36 4 8.2 +1.5
STXV Strive 1000 Value ETF 10.3 18 22 6.8 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.2 38 2 5.1 -1.7
QVAL Alpha Architect US Quantitative Value ETF 10.1 39 1 9.4 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 10.0 67 -27 8.6 +1.8
DGLO First Trust RBA Deglobalization ETF 10.0 70 -30 5.3 -1.5
PXJ Invesco Oil & Gas Services ETF 9.9 63 -23 2.8 -4.0
IEZ iShares U.S. Oil Equipment & Services ETF 9.9 40 0 2.7 -4.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 9.9 35 5 1.3 -5.5
MFVL Motley Fool Value Factor ETF 9.8 50 -10 5.4 -1.4
CRAK VanEck Oil Refiners ETF 9.8 61 -21 9.8 +3.0
OIH VanEck Oil Services ETF 9.7 35 5 2.6 -4.2
AKAF The Frontier Economic Fund 9.6 20 20 4.9 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 9.5 58 -18 5.7 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 9.3 25 15 6.4 -0.4
RPV Invesco S&P 500 Pure Value ETF 9.3 35 5 8.7 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 9.3 59 -19 5.1 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 1 7.3 +0.6
VYM Vanguard High Dividend Yield Index ETF 9.1 6 34 6.0 -0.8
DIVB iShares Core Dividend ETF 9.0 5 35 7.3 +0.5
EMLP First Trust North American Energy Infrastructure Fund 8.9 95 -55 4.5 -2.3
FPWR First Trust EIP Power Solutions ETF 8.8 96 -56 4.2 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 8.7 25 15 6.3 -0.5
IUS Invesco RAFI Strategic US ETF 8.6 19 21 5.8 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 8.5 59 -19 8.1 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 20 6.0 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.4 65 -25 3.8 -3.0
PKW Invesco Buyback Achievers ETF 8.2 62 -22 7.1 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 10 8.3 +1.5
PTL Inspire 500 ETF 8.1 9 31 4.5 -2.3
DEW WisdomTree Global High Dividend Fund 8.1 58 -18 7.1 +0.3
VFVA Vanguard U.S. Value Factor ETF 8.0 13 27 9.5 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.0 12 28 6.3 -0.5
DFVX Dimensional US Large Cap Vector ETF 7.9 22 18 5.3 -1.5
VO Vanguard Mid-Cap ETF 7.7 4 36 5.2 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 12 5.4 -1.4
MBOX Freedom Day Dividend ETF 7.7 39 1 6.8 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -20 4.9 -1.9
SYLD Cambria Shareholder Yield ETF 7.7 59 -19 10.5 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 7.6 50 -10 6.1 -0.7
VTV Vanguard Value ETF 7.4 4 36 5.8 -1.0
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 12 5.7 -1.1
IWS iShares Russell Mid-Cap Value ETF 7.2 23 17 6.1 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.2 58 -18 4.8 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 7.2 39 1 7.9 +1.1
PRXV Praxis Impact Large Cap Value ETF 7.2 36 4 5.6 -1.2
ECML Euclidean Fundamental Value ETF 7.1 95 -55 8.9 +2.1
VOOV Vanguard S&P 500 Value ETF 7.1 7 33 5.6 -1.2
FDVV Fidelity High Dividend ETF 7.1 15 25 6.7 -0.1
IVE iShares S&P 500 Value ETF 7.1 18 22 5.5 -1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.1 4 36 5.6 -1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.0 7 33 9.8 +3.0
ACEP ARS Core Equity ETF 7.0 45 -5 4.3 -2.5
EBI Longview Advantage ETF 7.0 35 5 6.1 -0.7
SPGP Invesco S&P 500 GARP ETF 7.0 34 6 5.7 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 33 6.4 -0.4
IUSV iShares Core S&P US Value ETF 6.9 4 36 5.7 -1.1
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 36 5.3 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 11 10.7 +3.9
VUSV Vanguard Wellington U.S. Value Active ETF 6.9 30 10 5.7 -1.1
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 28 7.7 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 -12 4.7 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 12 4.9 -1.9
RWL Invesco S&P 500 Revenue ETF 6.8 39 1 5.8 -1.0
MFIG Motley Fool Innovative Growth Factor ETF 6.7 50 -10 2.8 -4.0
FLDZ RiverNorth Patriot ETF 6.7 75 -35 5.5 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 36 5.6 -1.2
BIBL Inspire 100 ETF 6.6 35 5 4.4 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 6.6 34 6 5.8 -1.0
VONV Vanguard Russell 1000 Value ETF 6.6 7 33 5.6 -1.2
IWD iShares Russell 1000 Value ETF 6.5 19 21 5.5 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -25 4.8 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 16 7.1 +0.3
IWR iShares Russell Midcap ETF 6.4 19 21 5.4 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 6.4 18 22 5.9 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 22 5.6 -1.2
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -10 4.0 -2.8
MGV Vanguard Mega Cap Value ETF 6.3 7 33 5.4 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -20 8.7 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.3 20 20 6.1 -0.7
TBG TBG Dividend Focus ETF 6.3 59 -19 6.1 -0.7
SSPY Syntax Stratified LargeCap ETF 6.3 30 10 6.0 -0.8
BGDV Bahl & Gaynor Dividend ETF 6.2 45 -5 3.9 -2.9
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 5 5.9 -0.9
IWX iShares Russell Top 200 Value ETF 6.2 20 20 5.1 -1.7
DGRO iShares Core Dividend Growth ETF 6.2 8 32 5.5 -1.3
ILCV iShares Morningstar Value ETF 6.1 4 36 5.3 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 22 6.7 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.1 15 25 4.4 -2.4
HLAL Wahed FTSE USA Shariah ETF 6.0 50 -10 3.9 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -35 4.8 -2.0
JHDV John Hancock U.S. High Dividend ETF 5.9 34 6 6.2 -0.6
DVY iShares Select Dividend ETF 5.9 38 2 7.9 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 13 6.2 -0.6
REVS Columbia Research Enhanced Value ETF 5.8 19 21 6.8 0.0
TCAI Tortoise AI Infrastructure ETF 5.7 65 -25 1.6 -5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 28 5.5 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 -10 4.6 -2.2
UDI USCF Dividend Income Fund 5.5 65 -25 6.6 -0.2
FBCV Fidelity Blue Chip Value ETF 5.5 59 -19 5.8 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 21 5.0 -1.8
BDIV AAM Brentview Dividend Growth ETF 5.3 49 -9 3.6 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 11 6.3 -0.5
VRAI Virtus Real Asset Income ETF 5.2 55 -15 8.6 +1.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.2 20 20 4.7 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 5.2 35 5 4.4 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.2 49 -9 4.0 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.1 49 -9 7.8 +1.0
POWR iShares U.S. Power Infrastructure ETF 5.1 40 0 3.9 -2.9
ABEQ Absolute Select Value ETF 5.1 85 -45 4.0 -2.8
FLV American Century Focused Large Cap Value ETF 5.0 42 -2 5.8 -1.0
LIVR Intelligent Livermore ETF 5.0 69 -29 2.8 -4.0
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 1 7.3 +0.5
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 5 4.2 -2.6
AVUS Avantis U.S. Equity ETF 4.9 15 25 4.9 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 17 5.4 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 22 5.7 -1.1
QUVU Hartford Quality Value ETF 4.9 46 -6 5.5 -1.3
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -9 6.3 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -25 5.6 -1.2
JPEF JPMorgan Equity Focus ETF 4.8 50 -10 3.8 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 -12 5.4 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 31 5.5 -1.3
SIZE iShares MSCI USA Size Factor ETF 4.8 15 25 5.4 -1.4
DXUV Dimensional US Vector Equity ETF 4.8 28 12 5.3 -1.5
CBSE Clough Select Equity ETF 4.7 85 -45 0.4 -6.4
FTGS First Trust Growth Strength ETF 4.6 60 -20 3.5 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 23 4.8 -2.0
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 22 4.5 -2.3
FMTM MarketDesk Focused U.S. Momentum ETF 4.6 45 -5 4.9 -1.9
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 20 5.8 -1.0
DCOR Dimensional US Core Equity 1 ETF 4.6 14 26 4.7 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 15 11.4 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 18 4.9 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.4 15 25 5.0 -1.8
JAVA JPMorgan Active Value ETF 4.4 44 -4 5.4 -1.4
AGQI First Trust Active Global Quality Income ETF 4.4 85 -45 6.2 -0.6
FMKT The Free Markets ETF 4.4 76 -36 4.1 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -66 10.0 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 31 5.2 -1.6
YOKE Yoke Core ETF 4.4 42 -2 3.7 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -30 9.5 +2.7
FEGE First Eagle Global Equity ETF 4.3 79 -39 5.6 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 11 5.7 -1.1
DIVE Dana Concentrated Dividend ETF 4.3 65 -25 6.6 -0.2
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 5 6.1 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 31 4.7 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -2 5.4 -1.4
GINX SGI Enhanced Global Income ETF 4.3 98 -58 6.5 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 22 4.9 -1.9
IQRA IQ CBRE Real Assets ETF 4.2 65 -25 5.5 -1.3
TOPC iShares S&P 500 3% Capped ETF 4.2 15 25 4.5 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 30 5.1 -1.7
NUDV Nuveen ESG Dividend ETF 4.1 26 14 5.9 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 5 5.1 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 0 5.1 -1.7
STOX Horizon Core Equity ETF 4.0 70 -30 3.7 -3.1
SFTY Horizon Managed Risk ETF 4.0 77 -37 3.6 -3.2
GKAT Scharf Global Opportunity ETF 4.0 57 -17 5.5 -1.3
SFGV Sequoia Global Value ETF 4.0 23 17 6.9 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 40 7.3 +0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 4.0 75 -35 5.4 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -5 2.6 -4.2
DVND Touchstone Dividend Select ETF 3.9 67 -27 5.2 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 10 7.1 +0.4
YALL God Bless America ETF 3.9 65 -25 4.0 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -20 3.8 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -7 4.7 -2.1
DFAU Dimensional US Core Equity Market ETF 3.9 12 28 4.4 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -20 6.2 -0.6
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 23 6.3 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 2 7.9 +1.1
SDY State Street SPDR S&P Dividend ETF 3.9 35 5 5.7 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 -20 5.9 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 22 7.8 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.9 15 25 7.8 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 -10 4.5 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 10 30 8.0 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 3.8 23 17 5.9 -0.9
IJH iShares Core S&P Mid-Cap ETF 3.8 5 35 6.1 -0.7
USMC Principal U.S. Mega-Cap ETF 3.8 12 28 3.7 -3.1
SUSA iShares MSCI USA ESG Select ETF 3.8 25 15 4.1 -2.7
EZM WisdomTree U.S. MidCap Fund 3.8 38 2 8.0 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 25 5.0 -1.8
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 25 4.3 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 25 6.0 -0.8
DFSV Dimensional US Small Cap Value ETF 3.7 31 9 9.0 +2.2
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -40 3.4 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 5 5.5 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 -9 4.7 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -20 4.7 -2.1
INCE Franklin Income Equity Focus ETF 3.7 29 11 5.1 -1.7
RAUS RACWI US ETF 3.7 15 25 4.3 -2.5
WBIY WBI Power Factor High Dividend ETF 3.7 100 -60 11.8 +5.0
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 25 4.4 -2.4
HGRO Hedgeye Quality Growth ETF 3.6 70 -30 3.3 -3.5
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 12 8.7 +1.9
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 17 2.7 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 -19 9.4 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 37 6.1 -0.7
ROE Astoria US Quality Kings ETF 3.6 49 -9 5.5 -1.3
STRV Strive 500 ETF 3.5 5 35 4.2 -2.6
EPS WisdomTree U.S. LargeCap Fund 3.5 8 32 4.9 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 22 4.0 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 33 6.1 -0.7
SCHX Schwab U.S. Large-Cap ETF 3.5 3 37 4.4 -2.4
JGLO JPMorgan Global Select Equity ETF 3.5 33 7 4.2 -2.6
GXLC Global X U.S. 500 ETF 3.5 2 38 4.2 -2.6
CHRI Global X S&P 500 Christian Values ETF 3.5 29 11 4.1 -2.7
VONE Vanguard Russell 1000 ETF 3.5 7 33 4.3 -2.5
IWB iShares Russell 1000 ETF 3.5 15 25 4.3 -2.5
VLUE iShares MSCI USA Value Factor ETF 3.5 15 25 7.7 +0.9
VV Vanguard Large-Cap ETF 3.5 4 36 4.2 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 11 4.1 -2.7
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 37 4.2 -2.6
SFYX SoFi Next 500 ETF 3.5 0 40 5.0 -1.8
VOO Vanguard S&P 500 ETF 3.5 3 37 4.3 -2.5
IYY iShares Dow Jones U.S. ETF 3.5 20 20 4.2 -2.6
IVV iShares Core S&P 500 ETF 3.5 3 37 4.3 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 38 4.3 -2.5
SPY SPDR S&P 500 ETF 3.4 9 31 4.3 -2.5
DFUS Dimensional U.S. Equity ETF 3.4 9 31 4.2 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -45 2.5 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 27 5.5 -1.3
SCHK Schwab 1000 Index ETF 3.4 5 35 4.4 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 20 4.7 -2.1
PFM Invesco Dividend Achievers ETF 3.4 53 -13 4.6 -2.2
GQI Natixis Gateway Quality Income ETF 3.4 34 6 4.4 -2.4
NETZ TCW Transform Systems ETF 3.4 75 -35 1.3 -5.5
IFRA iShares U.S. Infrastructure ETF 3.4 30 10 5.5 -1.3
LRGF iShares U.S. Equity Factor ETF 3.4 8 32 4.8 -2.0
JHML John Hancock Multifactor Large Cap ETF 3.4 29 11 4.6 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 32 4.5 -2.3
TOPT iShares Top 20 U.S. Stocks ETF 3.4 20 20 3.3 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 -5 3.7 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 31 4.1 -2.7
GVLU Gotham 1000 Value ETF 3.4 50 -10 7.9 +1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 28 5.2 -1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 37 4.5 -2.3
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 14 5.2 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -30 1.1 -5.7
VTI Vanguard Total Stock Market ETF 3.3 3 37 4.3 -2.5
IWV iShares Russell 3000 ETF 3.3 20 20 4.1 -2.7
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 13 7.8 +1.0
SCHB Schwab U.S. Broad Market ETF 3.3 3 37 4.3 -2.5
VIG Vanguard Dividend Appreciation ETF 3.3 5 35 4.9 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 37 4.3 -2.5
VTHR Vanguard Russell 3000 ETF 3.3 7 33 4.3 -2.5
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -39 3.4 -3.4
RVRB Reverb ETF 3.3 30 10 4.0 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 29 4.5 -2.3
USMF WisdomTree U.S. Multifactor Fund 3.3 28 12 6.4 -0.4
KLMN Invesco MSCI North America Climate ETF 3.3 9 31 4.4 -2.4
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -15 5.1 -1.7
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 30 4.4 -2.4
BLES Inspire Global Hope ETF 3.3 61 -21 5.7 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -40 3.6 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 25 6.8 0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -20 9.5 +2.7
NDIV Amplify Natural Resources Dividend Income ETF 3.2 59 -19 11.7 +4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -16 6.9 +0.1
HDUS Hartford Disciplined US Equity ETF 3.2 19 21 4.9 -1.9
OEI Optimized Equity Income ETF 3.2 75 -35 3.4 -3.4
BFOR ALPS Barron's 400 ETF 3.2 65 -25 4.9 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.2 49 -9 8.5 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -12 9.1 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 31 4.1 -2.7
RVER Trenchless Fund ETF 3.1 65 -25 0.8 -6.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 35 7.4 +0.6
PY Principal Value ETF 3.1 15 25 6.9 +0.1
FFND Future Fund Active ETF 3.1 100 -60 4.3 -2.5
AIEQ AI Powered Equity ETF 3.1 75 -35 3.8 -3.0
TMFX Motley Fool Next Index ETF 3.1 50 -10 3.0 -3.8
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 36 5.9 -0.9
VOT Vanguard Mid-Cap Growth ETF 3.0 7 33 3.1 -3.7
GPT Intelligent Alpha Atlas ETF 3.0 69 -29 6.1 -0.7
DIVY Sound Equity Dividend Income ETF 3.0 45 -5 7.9 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 -10 8.3 +1.6
GSPY Gotham Enhanced 500 ETF 3.0 50 -10 4.6 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 15 5.0 -1.8
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 34 7.8 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 20 4.4 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 28 5.1 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 25 5.5 -1.3
DGT State Street SPDR Global Dow ETF 3.0 50 -10 5.6 -1.2
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 -2 3.7 -3.1
PBUS Invesco MSCI USA ETF 2.9 4 36 4.3 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -20 5.0 -1.8
ENHU iShares Enhanced Large Cap Core Active ETF 2.9 22 18 4.3 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 15 5.4 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 5 5.0 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -20 6.9 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 38 4.3 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 40 4.3 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 29 4.3 -2.5
RECS Columbia Research Enhanced Core ETF 2.9 15 25 5.4 -1.4
KRMA Global X Conscious Companies ETF 2.9 43 -3 5.4 -1.4
GURU Global X Guru Index ETF 2.9 75 -35 2.5 -4.3
VOTE TCW Transform 500 ETF 2.9 5 35 4.2 -2.6
FDLO Fidelity Low Volatility Factor ETF 2.9 15 25 4.7 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 28 3.6 -3.2
VBK Vanguard Small-Cap Growth ETF 2.8 7 33 1.3 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 33 4.2 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 10 4.2 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -3 4.9 -1.9
WCEO Hypatia Women CEO ETF 2.8 85 -45 4.9 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -40 5.5 -1.3
ACVF American Conservative Values ETF 2.7 75 -35 3.8 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 10 5.0 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -25 3.7 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 26 4.3 -2.5
OEF iShares S&P 100 ETF 2.7 20 20 4.0 -2.8
IWL iShares Russell Top 200 ETF 2.7 15 25 4.0 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 33 4.5 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 23 5.1 -1.7
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 28 7.2 +0.4
BLCR iShares Large Cap Core Active ETF 2.7 36 4 3.1 -3.7
DAK Dakota Active Equity ETF 2.7 43 -3 3.8 -3.0
IOO iShares Global 100 ETF 2.7 41 -1 4.0 -2.8
FDMO Fidelity Momentum Factor ETF 2.7 15 25 2.6 -4.2
FVAL Fidelity Value Factor ETF 2.7 15 25 6.1 -0.7
VB Vanguard Small-Cap ETF 2.7 5 35 5.3 -1.5
ABIG Argent Large Cap ETF 2.7 49 -9 4.4 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 8 4.1 -2.7
APUE ActivePassive U.S. Equity ETF 2.6 45 -5 4.1 -2.7
MGC Vanguard Mega Cap ETF 2.6 7 33 4.0 -2.8
TOK iShares MSCI Kokusai ETF 2.6 26 14 4.4 -2.4
VFMF Vanguard U.S. Multifactor ETF 2.6 18 22 6.7 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 21 4.9 -1.9
FQAL Fidelity Quality Factor ETF 2.6 15 25 4.7 -2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 -20 4.2 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 25 5.1 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 22 4.5 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 4 4.2 -2.6
DUSA Davis Select U.S. Equity ETF 2.6 61 -21 7.2 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 25 5.9 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 28 3.7 -3.1
VBR Vanguard Small Cap Value ETF 2.5 7 33 7.8 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 25 6.1 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 20 4.2 -2.6
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 -10 5.2 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -35 2.1 -4.7
URTH iShares MSCI World ETF 2.5 24 16 4.4 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 33 5.4 -1.4
BEEX BeeHive ETF 2.4 84 -44 3.8 -3.0
NULC Nuveen ESG Large-Cap ETF 2.4 21 19 4.1 -2.7
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -9 4.8 -2.0
FCPI Fidelity Stocks for Inflation ETF 2.4 15 25 5.8 -1.0
GEW Cambria Global EW ETF 2.4 29 11 5.3 -1.5
FDWM Fidelity Women's Leadership ETF 2.4 59 -19 3.7 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 34 3.5 -3.3
CGDV Capital Group Dividend Value ETF 2.4 33 7 3.9 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 36 5.5 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 16 6.1 -0.7
LST Leuthold Select Industries ETF 2.4 91 -51 4.9 -1.9
SFY SoFi Select 500 ETF 2.4 0 40 3.9 -2.9
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -45 3.9 -2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 5 4.9 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -30 4.4 -2.4
CAML Congress Large Cap Growth ETF 2.4 66 -26 2.3 -4.5
SWP SWP Growth & Income ETF 2.4 99 -59 4.0 -2.8
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 0 4.0 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 28 5.9 -0.9
ZIG Acquirers Fund 2.3 84 -44 19.7 +12.9
KONG Formidable Fortress ETF 2.3 89 -49 5.1 -1.7
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -8 3.6 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 1 8.0 +1.2
ULVM VictoryShares US Value Momentum ETF 2.3 20 20 6.2 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 1 6.3 -0.5
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 24 4.7 -2.1
MID American Century Mid Cap Growth Impact ETF 2.3 45 -5 2.8 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -20 4.7 -2.1
DUHP Dimensional US High Profitability ETF 2.3 21 19 5.0 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 31 4.4 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -35 4.3 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 23 4.1 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 30 5.0 -1.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 -30 11.4 +4.6
FTCS First Trust Capital Strength ETF 2.3 55 -15 5.1 -1.7
CTEF Castellan Targeted Equity ETF 2.2 45 -5 2.9 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 25 4.3 -2.5
VXF Vanguard Extended Market ETF 2.2 5 35 3.9 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 31 4.9 -1.9
XLG Invesco S&P 500 Top 50 ETF 2.2 20 20 3.7 -3.1
CGUS Capital Group Core Equity ETF 2.2 33 7 3.7 -3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 25 4.1 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 30 4.2 -2.6
TMFC Motley Fool 100 Index ETF 2.2 50 -10 3.1 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 2 3.9 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 31 4.5 -2.3
ACWI iShares MSCI ACWI ETF 2.2 32 8 4.7 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -2 4.3 -2.5
SFYF SoFi Social 50 ETF 2.1 29 11 0.9 -5.9
ICAP InfraCap Equity Income Fund ETF 2.1 171 -131 4.4 -2.4
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -10 3.7 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 15 4.2 -2.6
STXM Strive Mid-Cap ETF 2.1 18 22 5.3 -1.5
OALC OneAscent Large Cap Core ETF 2.1 86 -46 3.6 -3.2
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 5 3.5 -3.3
SPHB Invesco S&P 500 High Beta ETF 2.1 25 15 4.1 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 25 8.3 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -19 1.9 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 25 6.6 -0.2
VT Vanguard Total World Stock ETF 2.0 6 34 5.1 -1.7
VALQ American Century U.S. Quality Value ETF 2.0 29 11 6.7 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 5 4.5 -2.3
DFAS Dimensional U.S. Small Cap ETF 2.0 26 14 5.6 -1.2
ROUS Hartford Multifactor US Equity ETF 2.0 19 21 5.5 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 5 3.7 -3.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 3.3 -3.5
FLRG Fidelity U.S. Multifactor ETF 2.0 15 25 5.9 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 9 5.5 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 30 4.3 -2.5
LCF Touchstone US Large Cap Focused ETF 2.0 69 -29 3.7 -3.1
LGRO Level Four Large Cap Growth Active ETF 1.9 55 -15 3.8 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -15 11.2 +4.4
NUSC Nuveen ESG Small-Cap ETF 1.9 31 9 5.0 -1.8
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 3.9 -2.9
QDF FlexShares Quality Dividend Index Fund 1.9 37 3 5.4 -1.4
OSCV Opus Small Cap Value ETF 1.9 79 -39 5.7 -1.1
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 -5 2.1 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 25 5.1 -1.7
ISCB iShares Morningstar Small-Cap ETF 1.9 4 36 5.5 -1.3
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 5 2.8 -4.0
JEPI JPMorgan Equity Premium Income ETF 1.8 35 5 4.6 -2.2
WLDR Affinity World Leaders Equity ETF 1.8 67 -27 6.3 -0.5
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 27 5.5 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 25 5.9 -0.9
SMMD iShares Russell 2500 ETF 1.8 15 25 5.7 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 10 3.9 -2.9
RGEF Rockefeller Global Equity ETF 1.7 55 -15 3.9 -2.9
BLCV iShares Large Cap Value Active ETF 1.7 53 -13 6.4 -0.4
PRAY FIS Christian Stock Fund 1.7 69 -29 3.9 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 3 5.4 -1.4
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 11 3.8 -3.0
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -40 14.9 +8.1
USEW Cambria US EW ETF 1.6 30 10 4.2 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 30 4.3 -2.5
BWEB Bitwise Web3 ETF 1.6 85 -45 -0.0 -6.8
DSI iShares MSCI KLD 400 Social ETF 1.6 25 15 4.3 -2.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 5.9 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 20 4.8 -2.0
KAT Scharf ETF 1.6 87 -47 5.7 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 22 4.7 -2.1
BUL Pacer US Cash Cows Growth ETF 1.5 60 -20 3.3 -3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -9 3.7 -3.1
FPAG FPA Global Equity ETF 1.5 49 -9 5.7 -1.1
MVPA Miller Value Partners Appreciation ETF 1.5 60 -20 10.3 +3.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 5 6.9 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 11 10.3 +3.5
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 15 4.7 -2.1
AVUQ Avantis U.S. Quality ETF 1.4 15 25 3.7 -3.1
IQM Franklin Intelligent Machines ETF 1.4 50 -10 1.3 -5.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 22 3.2 -3.6
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -22 3.0 -3.8
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -26 -3.2 -10.0
TAN Invesco Solar ETF 1.4 67 -27 4.5 -2.3
CLNR IQ Cleaner Transport ETF 1.4 45 -5 3.9 -2.9
FRNW Fidelity Clean Energy ETF 1.4 39 1 2.0 -4.8
OCEN IQ Clean Oceans ETF 1.4 45 -5 4.5 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -39 3.7 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -19 2.6 -4.2
ACES ALPS Clean Energy ETF 1.4 55 -15 -2.8 -9.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -18 -2.0 -8.8
SMOG VanEck Low Carbon Energy ETF 1.4 61 -21 1.2 -5.6
CTEC Global X CleanTech ETF 1.4 50 -10 -0.0 -6.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 -7 2.8 -4.0
ICLN iShares Global Clean Energy ETF 1.4 41 -1 2.0 -4.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.4 45 -5 0.0 -6.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 5 0.9 -5.9
FVD First Trust Value Line Dividend Index Fund 1.3 65 -25 5.3 -1.5
WSML iShares MSCI World Small-Cap ETF 1.3 15 25 5.3 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -50 3.3 -3.5
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -25 7.2 +0.4
MADE iShares U.S. Manufacturing ETF 1.3 40 0 3.4 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -15 9.0 +2.2
PBD Invesco Global Clean Energy ETF 1.3 75 -35 0.3 -6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 36 5.4 -1.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 3.5 -3.3
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -55 2.2 -4.6
XVV iShares ESG Screened S&P 500 ETF 1.2 8 32 4.3 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -40 3.7 -3.1
EMOT First Trust S&P 500 Economic Moat ETF 1.2 60 -20 7.4 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 15 5.5 -1.3
PSET Principal Quality ETF 1.2 15 25 4.7 -2.1
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 15 8.3 +1.5
IBOT Vaneck Robotics ETF 1.2 47 -7 3.4 -3.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 -5 0.9 -5.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -12 4.9 -1.9
ABFL Abacus FCF Leaders ETF 1.2 59 -19 3.9 -2.9
FFOX FundX Future Fund Opportunities ETF 1.2 100 -60 2.3 -4.5
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -14 9.3 +2.5
WDIV SPDR S&P Global Dividend ETF 1.2 40 0 8.8 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -3 3.6 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -24 1.3 -5.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 20 4.1 -2.7
GLOF iShares Global Equity Factor ETF 1.1 20 20 5.7 -1.1
BUZZ VanEck Social Sentiment ETF 1.1 75 -35 -0.7 -7.4
DWLD Davis Select Worldwide ETF 1.1 63 -23 6.6 -0.2
CGDG Capital Group Dividend Growers ETF 1.1 47 -7 5.0 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 20 7.0 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 20 5.4 -1.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -15 4.4 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 20 4.4 -2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 0 4.7 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -9 4.6 -2.2
XSD State Street SPDR S&P Semiconductor ETF 1.1 35 5 3.4 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 27 1.8 -5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 5 6.4 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -20 4.6 -2.2
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 5 2.5 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 5 11.5 +4.7
YNOT Horizon Digital Frontier ETF 1.0 75 -35 2.8 -4.0
TTAC FCF US Quality ETF 1.0 59 -19 5.2 -1.6
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -2 6.0 -0.8
CGGR Capital Group Growth ETF 1.0 39 1 2.5 -4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -20 5.6 -1.2
TAX Cambria Tax Aware ETF 1.0 49 -9 4.2 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 31 4.4 -2.4
CVAR Cultivar ETF 1.0 87 -47 6.5 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 3.3 -3.5
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 6 3.5 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 20 5.4 -1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -9 6.5 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 4.0 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -35 6.3 -0.5
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 3.8 -3.0
JGRO JPMorgan Active Growth ETF 0.9 44 -4 2.5 -4.3
VAMO Cambria Value & Momentum ETF 0.9 61 -21 5.1 -1.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -10 3.7 -3.1
FPX First Trust US Equity Opportunities ETF 0.9 61 -21 0.9 -5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 30 3.9 -2.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 30 3.9 -2.9
STXK Strive Small-Cap ETF 0.8 18 22 5.2 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -29 5.8 -1.0
CHGX AXS Change Finance ESG ETF 0.8 49 -9 4.7 -2.1
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -34 7.7 +0.9
STXG Strive 1000 Growth ETF 0.8 18 22 3.3 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 36 3.4 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 0 3.5 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 15 6.2 -0.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 4.6 -2.2
MFMO Motley Fool Momentum Factor ETF 0.7 50 -10 2.3 -4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 20 0.9 -5.9
VOLT Tema Electrification ETF 0.7 75 -35 2.6 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 25 4.7 -2.1
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -20 4.4 -2.4
OTGL OTG Latin America ETF 0.7 269 -229 6.8 +0.1
RSHO Tema American Reshoring ETF 0.7 75 -35 3.5 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 34 2.8 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 0 6.5 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -40 6.5 -0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -30 3.8 -3.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 4.5 -2.3
OPTZ Optimize Strategy Index ETF 0.6 50 -10 3.9 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 5 8.8 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 15 8.0 +1.2
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 4.3 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -7 7.3 +0.5
ILCG iShares Morningstar Growth ETF 0.6 4 36 3.2 -3.6
BGRO iShares Large Cap Growth Active ETF 0.6 55 -15 2.1 -4.7
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -12 6.6 -0.2
ITAN Sparkline Intangible Value ETF 0.5 50 -10 6.3 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -19 3.2 -3.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 3.0 -3.8
NIXT Research Affiliates Deletions ETF 0.5 9 31 7.1 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 -0.5 -7.3
QQQ Invesco QQQ Trust Series I 0.5 20 20 3.5 -3.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 3.5 -3.3
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 4 3.2 -3.6
DARP Grizzle Growth ETF 0.5 75 -35 1.7 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -30 2.1 -4.7
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -60 2.8 -4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 11 6.8 -0.0
CGV Conductor Global Equity Value ETF 0.5 130 -90 6.9 +0.1
SAMM Strategas Macro Momentum ETF 0.5 66 -26 3.6 -3.2
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -85 5.1 -1.7
RCGE RockCreek Global Equality ETF 0.5 95 -55 5.8 -1.0
VUG Vanguard Growth ETF 0.4 4 36 3.5 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.1 -3.7
CSMD Congress SMid Growth ETF 0.4 69 -29 3.3 -3.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -9 5.0 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 25 4.4 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.4 7 33 3.6 -3.2
TRFM AAM Transformers ETF 0.4 49 -9 1.1 -5.7
IWF iShares Russell 1000 Growth ETF 0.4 19 21 3.5 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 28 3.5 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 15 6.5 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -40 5.6 -1.2
PEXL Pacer US Export Leaders ETF 0.3 60 -20 3.3 -3.5
XT iShares Exponential Technologies ETF 0.3 46 -6 4.1 -2.7
VGT Vanguard Information Technology ETF 0.3 9 31 3.6 -3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 0 4.1 -2.7
CZAR Themes Natural Monopoly ETF 0.3 35 5 5.2 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 32 3.5 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 4.5 -2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -20 4.7 -2.1
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 6.1 -0.7
DIV Global X SuperDividend US ETF 0.3 45 -5 9.4 +2.6
DFNV Donoghue Forlines Innovation ETF 0.3 69 -29 4.3 -2.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 11 3.9 -2.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -20 8.3 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -18 3.5 -3.3
IBAT iShares Energy Storage & Materials ETF 0.3 47 -7 1.9 -4.9
IJR iShares Core S&P Small Cap ETF 0.3 6 34 6.6 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 9.3 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 28 6.5 -0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 -5 -1.5 -8.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 25 9.3 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 37 6.6 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -19 4.8 -2.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -19 8.5 +1.7
POW VistaShares Electrification Supercycle ETF 0.3 75 -35 2.3 -4.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 33 6.5 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 30 9.3 +2.5
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 15 5.8 -1.0
FSGS First Trust SMID Growth Strength ETF 0.2 60 -20 4.7 -2.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.2 75 -35 2.0 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 2.4 -4.4
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 3.8 -3.0
FFF Founders 100 ETF 0.2 75 -35 2.7 -4.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 36 3.3 -3.5
XLK The Technology Select Sector SPDR Fund 0.2 8 32 3.9 -2.9
DUNK Dana Unconstrained Equity ETF 0.2 75 -35 2.2 -4.6
IGM iShares Expanded Tech Sector ETF 0.2 41 -1 3.2 -3.6
FDG American Century Focused Dynamic Growth ETF 0.2 45 -5 1.8 -5.0
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -7 4.5 -2.3
QINT American Century Quality Diversified International ETF 0.2 39 1 6.4 -0.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.3 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.3 -4.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 15 3.7 -3.1
IXN iShares Global Tech ETF 0.1 41 -1 3.2 -3.6
VEGN US Vegan Climate ETF 0.1 60 -20 4.1 -2.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 7.8 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 2.7 -4.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 30 4.1 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.1 7 33 3.2 -3.6
IVW iShares S&P 500 Growth ETF 0.1 18 22 3.1 -3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 36 3.2 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -25 3.6 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 22 3.4 -3.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 5.2 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.3 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 4.2 -2.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 3.6 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -2 4.1 -2.7
TRUT VanEck Technology TruSector ETF 0.0 13 27 4.1 -2.7
MLPA Global X MLP ETF 0.0 45 -5 8.2 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 4.9 -1.9

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. Energy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.8 %
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.