iShares U.S. Energy ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.6x P/Sales
ratio		 1.7x
P/BV
ratio		 2.5x 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) $1,663
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 37
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
EXXONMOBIL HOLDINGS CORP 21.8 %
CHEVRON CORP 15.5 %
CONOCOPHILLIPS 6.3 %
WILLIAMS COS INC 4.3 %
MARATHON PETROLEUM 4.0 %
VALERO ENERGY CORP 3.9 %
PHILLIPS 66 3.6 %
EOG RESOURCES, INC. 3.4 %
SCHLUMBERGER LTD 3.4 %
KINDER MORGAN INC 3.0 %
Total 69.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.3 %
BRITAIN 1.4 %
SWITZERLAND 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.
26.5% 41.7% 20.1% 8.5% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 -0.11 0%
MSCI EAFE -0.13 1%
MSCI Emg. Mkts. -0.10 1%

Technical Indicators
Recent close $60.27
30d moving avg. $58.89
Annualized volatility 17.1%
Short interest (ETF) 2.9%
Short interest (Underlying) 2.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 1,322
Turnover 4.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $8,178

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 735 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 87.0 8 32 6.9 +0.1
XLE Energy Select Sector SPDR 87.0 8 32 7.0 +0.2
VDE Vanguard Energy ETF 72.8 9 31 6.9 +0.1
DRLL Strive U.S. Energy ETF 66.7 41 -1 7.9 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 66.5 60 -20 8.8 +2.0
IXC iShares Global Energy ETF 57.9 44 -4 7.6 +0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 57.6 40 0 8.5 +1.7
IGE iShares North American Natural Resources ETF 52.9 41 -1 6.0 -0.8
FXN First Trust Energy AlphaDEX Fund 47.7 62 -22 10.6 +3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 40.3 60 -20 5.3 -1.5
NANR SPDR S&P North American Natural Resources ETF 32.7 35 5 6.7 -0.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 32.5 35 5 10.2 +3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 31.7 40 0 9.8 +3.0
TEXN iShares Texas Equity ETF 30.6 20 20 5.1 -1.7
LNGX Global X U.S. Natural Gas ETF 27.0 45 -5 10.6 +3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 26.9 49 -9 4.7 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 26.0 45 -5 9.1 +2.3
AVIE Avantis  Inflation Focused Equity ETF 24.6 25 15 5.9 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 24.3 85 -45 5.2 -1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.5 55 -15 4.8 -2.0
EQRR ProShares Equities for Rising Rates ETF 22.9 35 5 5.6 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 22.5 60 -20 8.0 +1.3
EIPI FT Energy Income Partners Enhanced Income ETF 21.5 110 -70 5.3 -1.5
HDV iShares Core High Dividend ETF 21.1 8 32 29.7 +22.9
USCF Themes US Cash Flow Champions ETF 20.8 29 11 7.6 +0.8
EIPX FT Energy Income Partners Strategy ETF 20.7 95 -55 5.8 -1.0
LGCF Themes US Cash Flow Champions ETF 20.3 30 10 7.1 +0.3
FCG First Trust Natural Gas ETF 19.7 60 -20 14.7 +8.0
PXE Invesco Energy Exploration & Production ETF 19.6 60 -20 12.0 +5.2
BESF Bastion Energy ETF 19.4 80 -40 8.8 +2.0
HAP VanEck Natural Resources ETF 19.4 50 -10 7.0 +0.2
USAI Pacer American Energy Independence ETF 18.6 75 -35 3.4 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 18.3 60 -20 4.5 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.7 54 -14 5.9 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 27 8.1 +1.3
FTWO Strive FAANG 2.0 ETF 17.0 49 -9 4.1 -2.7
TXS Texas Capital Texas Equity Index ETF 17.0 49 -9 5.0 -1.8
DIVL Madison Dividend Value ETF 16.8 65 -25 4.8 -2.0
FTDS First Trust Dividend Strength ETF 15.9 70 -30 6.9 +0.2
COWZ Pacer US Cash Cows 100 ETF 15.7 49 -9 7.7 +0.9
UMI USCF Midstream Energy Income Fund ETF 15.4 85 -45 3.8 -3.0
ENFR Alerian Energy Infrastructure ETF 15.4 35 5 4.2 -2.6
EINC VanEck Energy Income ETF 15.4 48 -8 4.2 -2.6
MLPX Global X MLP & Energy Infrastructure ETF 15.4 45 -5 4.1 -2.7
TPYP Tortoise North American Pipeline Fund 15.4 40 0 4.8 -2.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 15.4 68 -28 4.1 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.2 46 -6 5.1 -1.7
PWV Invesco Large Cap Value ETF 15.2 55 -15 5.9 -0.9
EQIN Columbia US Equity Income ETF 14.9 35 5 6.0 -0.8
SCHD Schwab US Dividend Equity ETF 14.9 6 34 8.1 +1.3
DFLV Dimensional US Large Cap Value ETF 14.4 22 18 6.0 -0.8
TPHD Timothy Plan High Dividend Stock ETF 14.3 52 -12 5.9 -0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.3 59 -19 2.9 -3.9
DURA VanEck Durable High Dividend ETF 14.3 29 11 6.4 -0.4
AMZA InfraCap MLP ETF 14.2 164 -124 5.6 -1.2
IVRA Invesco Real Assets ESG ETF 14.1 59 -19 6.3 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 13.8 59 -19 8.2 +1.4
AVLV Avantis U.S. Large Cap Value ETF 13.8 15 25 5.7 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 13.7 20 20 7.2 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.1 46 -6 8.2 +1.4
GNR SPDR S&P Global Natural Resources ETF 13.0 40 0 8.9 +2.1
VOE Vanguard Mid-Cap Value ETF 12.2 7 33 6.6 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.0 20 20 8.5 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 12.0 6 34 6.8 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 11.9 20 20 7.7 +0.9
DFUV Dimensional US Marketwide Value ETF 11.7 22 18 6.0 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.7 60 -20 6.0 -0.8
MAGA Point Bridge America First ETF 11.6 72 -32 5.1 -1.7
QVAL Alpha Architect US Quantitative Value ETF 11.4 39 1 9.3 +2.5
GII SPDR S&P Global Infrastructure ETF 11.4 40 0 4.2 -2.6
IGF iShares Global Infrastructure ETF 11.3 41 -1 4.2 -2.6
CRAK VanEck Oil Refiners ETF 11.2 61 -21 8.6 +1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.2 39 1 9.3 +2.5
STXV Strive 1000 Value ETF 11.0 18 22 6.7 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 10.5 60 -20 8.6 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 10.4 15 25 2.3 -4.5
BGIG Bahl & Gaynor Income Growth ETF 10.4 45 -5 4.4 -2.4
MFVL Motley Fool Value Factor ETF 10.1 50 -10 5.7 -1.1
AKAF The Frontier Economic Fund 10.1 20 20 5.4 -1.4
PXJ Invesco Oil & Gas Services ETF 10.1 63 -23 2.9 -3.9
IEZ iShares U.S. Oil Equipment & Services ETF 10.1 40 0 2.9 -3.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 10.1 35 5 1.3 -5.5
FTA First Trust Large Cap Value AlphaDEX Fund 10.0 59 -19 7.5 +0.7
FPWR First Trust EIP Power Solutions ETF 9.8 96 -56 4.3 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 9.8 58 -18 5.7 -1.1
EMLP First Trust North American Energy Infrastructure Fund 9.8 95 -55 4.5 -2.3
OIH VanEck Oil Services ETF 9.7 35 5 2.7 -4.1
DEW WisdomTree Global High Dividend Fund 9.6 58 -18 7.1 +0.4
PTL Inspire 500 ETF 9.5 9 31 4.4 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.4 52 -12 5.0 -1.8
SDOG ALPS Sector Dividend Dogs ETF 9.3 36 4 8.0 +1.2
TIME Clockwise Core Equity & Innovation ETF 9.3 95 -55 2.1 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 9.3 25 15 6.1 -0.7
DGLO First Trust RBA Deglobalization ETF 9.3 70 -30 5.3 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.2 58 -18 5.1 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.1 38 2 6.7 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.1 35 5 6.7 -0.1
DHS WisdomTree U.S. High Dividend Fund 9.1 38 2 8.0 +1.2
RPV Invesco S&P 500 Pure Value ETF 9.0 35 5 8.5 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.0 60 -20 4.3 -2.5
EQL Alps Equal Sector Weight ETF 8.9 25 15 5.1 -1.7
VYM Vanguard High Dividend Yield Index ETF 8.8 6 34 6.0 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 8.6 25 15 6.1 -0.7
IUS Invesco RAFI Strategic US ETF 8.5 19 21 5.4 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.4 65 -25 3.8 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 8.4 28 12 5.3 -1.5
ACEP ARS Core Equity ETF 8.4 45 -5 4.0 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 8.4 39 1 7.2 +0.4
SURE AdvisorShares Insiders Advantage ETF 8.3 90 -50 7.5 +0.7
PKW Invesco Buyback Achievers ETF 8.2 62 -22 7.1 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 20 6.0 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.2 52 -12 4.8 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 8.0 39 1 8.7 +1.9
DTD WisdomTree U.S. Total Dividend Fund 8.0 28 12 5.6 -1.2
MFMO Motley Fool Momentum Factor ETF 7.9 50 -10 2.0 -4.8
DIVN Horizon Dividend Income ETF 7.9 70 -30 6.5 -0.3
SYLD Cambria Shareholder Yield ETF 7.9 59 -19 10.1 +3.3
AGQI First Trust Active Global Quality Income ETF 7.8 85 -45 6.4 -0.4
DVY iShares Select Dividend ETF 7.7 38 2 7.8 +1.1
DFVX Dimensional US Large Cap Vector ETF 7.7 22 18 5.2 -1.6
ECML Euclidean Fundamental Value ETF 7.7 95 -55 8.7 +1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.6 7 33 9.9 +3.1
IWS iShares Russell Mid-Cap Value ETF 7.5 23 17 5.9 -0.9
VO Vanguard Mid-Cap ETF 7.5 4 36 20.7 +13.9
YLDE ClearBridge Dividend Strategy ESG ETF 7.4 60 -20 5.1 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 7.4 18 22 6.0 -0.8
DIVB iShares Core Dividend ETF 7.4 5 35 6.6 -0.2
VTV Vanguard Value ETF 7.3 4 36 5.7 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.3 39 1 1.2 -5.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.2 4 36 5.6 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 11 10.7 +3.9
FLV American Century Focused Large Cap Value ETF 7.2 42 -2 5.9 -0.9
PRXV Praxis Impact Large Cap Value ETF 7.1 36 4 5.4 -1.4
SPGP Invesco S&P 500 GARP ETF 7.1 34 6 5.6 -1.2
IVE iShares S&P 500 Value ETF 7.1 18 22 5.5 -1.3
GPT Intelligent Alpha Atlas ETF 7.1 69 -29 6.1 -0.7
UDI USCF Dividend Income Fund 7.1 65 -25 6.4 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 10 8.5 +1.8
VOOV Vanguard S&P 500 Value ETF 7.1 7 33 5.6 -1.2
IUSV iShares Core S&P US Value ETF 7.0 4 36 5.7 -1.1
ASLV Allspring Special Large Value ETF 7.0 35 5 5.1 -1.7
REVS Columbia Research Enhanced Value ETF 7.0 19 21 6.4 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 33 6.4 -0.4
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 36 5.0 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -10 6.3 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 16 7.1 +0.3
SMRI Bushido Capital US Equity ETF 6.8 71 -31 7.3 +0.5
VFLO VictoryShares Free Cash Flow ETF 6.8 39 1 7.0 +0.2
BIBL Inspire 100 ETF 6.8 35 5 4.1 -2.7
EBI Longview Advantage ETF 6.8 35 5 5.9 -0.9
VRAI Virtus Real Asset Income ETF 6.7 55 -15 8.3 +1.5
RWL Invesco S&P 500 Revenue ETF 6.7 39 1 5.6 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 28 5.2 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 2 5.0 -1.8
IWR iShares Russell Midcap ETF 6.7 19 21 5.2 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 6.7 4 36 5.5 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.7 20 20 5.9 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 -20 9.6 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 6.5 34 6 5.5 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 67 -27 8.4 +1.6
MBOX Freedom Day Dividend ETF 6.5 39 1 6.7 -0.1
VUSV Vanguard Wellington U.S. Value Active ETF 6.4 30 10 5.7 -1.1
SSPY Syntax Stratified LargeCap ETF 6.4 30 10 5.9 -0.9
IWD iShares Russell 1000 Value ETF 6.4 19 21 5.2 -1.6
VONV Vanguard Russell 1000 Value ETF 6.4 7 33 5.3 -1.5
PY Principal Value ETF 6.4 15 25 6.9 +0.2
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 5 4.2 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.4 12 28 6.1 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.4 19 21 5.0 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 22 5.5 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 22 6.8 -0.0
AFOS ARS Focused Opportunities Strategy ETF 6.3 45 -5 2.0 -4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.3 27 13 6.3 -0.5
FLDZ RiverNorth Patriot ETF 6.3 75 -35 5.8 -1.0
INCE Franklin Income Equity Focus ETF 6.3 29 11 5.3 -1.5
BGDV Bahl & Gaynor Dividend ETF 6.2 45 -5 3.9 -2.9
VFVA Vanguard U.S. Value Factor ETF 6.2 13 27 9.0 +2.2
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 5 5.7 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 22 5.4 -1.4
AVUS Avantis U.S. Equity ETF 6.2 15 25 4.7 -2.1
NETZ TCW Transform Systems ETF 6.2 75 -35 1.3 -5.5
ILCV iShares Morningstar Value ETF 6.1 4 36 5.2 -1.6
MGV Vanguard Mega Cap Value ETF 6.1 7 33 5.3 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 6.1 23 17 5.3 -1.5
ABEQ Absolute Select Value ETF 6.0 85 -45 4.5 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.0 29 11 5.5 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 -19 4.9 -1.9
ZIG Acquirers Fund 6.0 84 -44 21.0 +14.2
BDIV AAM Brentview Dividend Growth ETF 5.9 49 -9 3.7 -3.1
ICAP InfraCap Equity Income Fund ETF 5.9 171 -131 4.5 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 -35 4.8 -2.0
IWX iShares Russell Top 200 Value ETF 5.9 20 20 4.8 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 15 11.0 +4.2
FBCV Fidelity Blue Chip Value ETF 5.8 59 -19 5.6 -1.2
WTV WisdomTree US Value ETF 5.8 12 28 7.6 +0.8
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 11 3.7 -3.1
IFRA iShares U.S. Infrastructure ETF 5.7 30 10 5.5 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 20 4.6 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 18 5.0 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 10 7.5 +0.7
JAVA JPMorgan Active Value ETF 5.6 44 -4 5.3 -1.5
LST Leuthold Select Industries ETF 5.6 91 -51 4.7 -2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.6 15 25 4.1 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 5.5 35 5 5.2 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.4 40 0 5.2 -1.6
CBSE Clough Select Equity ETF 5.4 85 -45 0.3 -6.5
TBG TBG Dividend Focus ETF 5.4 59 -19 6.2 -0.6
YOKE Yoke Core ETF 5.4 42 -2 3.6 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 31 4.8 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 11 6.7 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 12 5.0 -1.8
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -40 3.3 -3.5
LIVR Intelligent Livermore ETF 5.2 69 -29 3.0 -3.8
VALQ American Century U.S. Quality Value ETF 5.2 29 11 7.1 +0.3
SFGV Sequoia Global Value ETF 5.1 23 17 7.1 +0.3
DGRO iShares Core Dividend Growth ETF 5.1 8 32 5.4 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -40 3.4 -3.4
JPEF JPMorgan Equity Focus ETF 5.1 50 -10 3.8 -3.0
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 -36 3.1 -3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 5 4.2 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 1 7.6 +0.8
DXUV Dimensional US Vector Equity ETF 4.9 28 12 5.1 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -2 5.4 -1.4
POWR iShares U.S. Power Infrastructure ETF 4.9 40 0 4.0 -2.8
YALL God Bless America ETF 4.9 65 -25 4.5 -2.3
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 23 6.3 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -25 5.9 -0.9
FMKT The Free Markets ETF 4.8 76 -36 4.2 -2.6
NUDV Nuveen ESG Dividend ETF 4.8 26 14 6.0 -0.8
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 -10 3.9 -2.9
GQI Natixis Gateway Quality Income ETF 4.8 34 6 4.6 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 -10 4.2 -2.6
DVND Touchstone Dividend Select ETF 4.7 67 -27 5.2 -1.6
USMC Principal U.S. Mega-Cap ETF 4.7 12 28 3.5 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 23 4.6 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -9 7.8 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -7 5.0 -1.8
DIVE Dana Concentrated Dividend ETF 4.6 65 -25 6.7 -0.1
EZM WisdomTree U.S. MidCap Fund 4.6 38 2 7.9 +1.1
HLAL Wahed FTSE USA Shariah ETF 4.6 50 -10 3.6 -3.2
DCOR Dimensional US Core Equity 1 ETF 4.6 14 26 4.5 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -66 9.8 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 -9 3.6 -3.2
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 -9 6.3 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 -20 9.5 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 2 8.0 +1.2
USMF WisdomTree U.S. Multifactor Fund 4.5 28 12 6.5 -0.3
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -15 5.0 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -30 9.5 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 31 5.1 -1.7
GVLU Gotham 1000 Value ETF 4.5 50 -10 8.1 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 22 5.0 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.4 75 -35 5.9 -0.9
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 20 5.7 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 5 5.7 -1.1
EPS WisdomTree U.S. LargeCap Fund 4.4 8 32 4.7 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -16 6.7 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -25 4.6 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 -20 6.7 -0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 4.3 75 -35 5.2 -1.6
GKAT Scharf Global Opportunity ETF 4.3 57 -17 5.8 -1.0
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 12 8.4 +1.6
JHML John Hancock Multifactor Large Cap ETF 4.3 29 11 4.4 -2.4
RFFC ALPS Active Equity Opportunity ETF 4.3 48 -8 3.6 -3.2
FEGE First Eagle Global Equity ETF 4.2 79 -39 6.1 -0.7
QUVU Hartford Quality Value ETF 4.2 46 -6 5.3 -1.5
VFMF Vanguard U.S. Multifactor ETF 4.2 18 22 6.3 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.2 19 21 7.0 +0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.2 15 25 7.8 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 22 7.8 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 10 30 7.8 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 30 5.3 -1.5
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 30 4.3 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 4.1 23 17 5.9 -0.9
LOGO Alpha Brands Consumption Leaders ETF 4.1 69 -29 2.6 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 -9 4.5 -2.3
FVAL Fidelity Value Factor ETF 4.1 15 25 5.9 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -35 3.1 -3.7
WCEO Hypatia Women CEO ETF 4.0 85 -45 4.4 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 31 5.4 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 25 6.7 -0.1
GINX SGI Enhanced Global Income ETF 4.0 98 -58 6.6 -0.2
DSPY Tema S&P 500 Historical Weight ETF 4.0 18 22 4.3 -2.5
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 14 5.1 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 9 31 4.0 -2.8
SIZE iShares MSCI USA Size Factor ETF 4.0 15 25 5.4 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 37 6.0 -0.8
IQRA IQ CBRE Real Assets ETF 4.0 65 -25 5.8 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 33 6.0 -0.8
DFAU Dimensional US Core Equity Market ETF 3.9 12 28 4.3 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.9 5 35 7.3 +0.5
TOPC iShares S&P 500 3% Capped ETF 3.9 15 25 4.3 -2.5
RVRB Reverb ETF 3.9 30 10 3.8 -3.0
CGDG Capital Group Dividend Growers ETF 3.9 47 -7 5.1 -1.7
IJH iShares Core S&P Mid-Cap ETF 3.9 5 35 6.0 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.9 50 -10 8.0 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 9 5.4 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 27 5.7 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 15 4.8 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 27 1.7 -5.1
DFSV Dimensional US Small Cap Value ETF 3.8 31 9 8.6 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 31 3.9 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 3 5.4 -1.4
RECS Columbia Research Enhanced Core ETF 3.7 15 25 5.2 -1.6
RVER Trenchless Fund ETF 3.7 65 -25 0.6 -6.2
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 17 2.9 -3.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -20 4.5 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 25 5.2 -1.6
BEEX BeeHive ETF 3.6 84 -44 3.7 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 20 4.2 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 28 4.9 -1.9
STOX Horizon Core Equity ETF 3.6 70 -30 3.5 -3.3
SFTY Horizon Managed Risk ETF 3.6 77 -37 3.4 -3.4
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 25 4.1 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -20 4.2 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 28 3.3 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 8 3.9 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 29 4.1 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 22 4.3 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 40 4.1 -2.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.5 65 -25 3.3 -3.5
TCAI Tortoise AI Infrastructure ETF 3.5 65 -25 1.3 -5.5
FQAL Fidelity Quality Factor ETF 3.5 15 25 4.8 -2.0
JHDV John Hancock U.S. High Dividend ETF 3.5 34 6 5.8 -1.0
VOTE TCW Transform 500 ETF 3.5 5 35 4.1 -2.7
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 34 7.5 +0.7
SAMM Strategas Macro Momentum ETF 3.5 66 -26 3.9 -2.9
VLUE iShares MSCI USA Value Factor ETF 3.5 15 25 6.2 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 38 4.1 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 33 4.1 -2.7
GXLC Global X U.S. 500 ETF 3.4 2 38 4.1 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 26 4.1 -2.7
VAMO Cambria Value & Momentum ETF 3.4 61 -21 5.2 -1.6
ACVF American Conservative Values ETF 3.4 75 -35 3.7 -3.1
FDLO Fidelity Low Volatility Factor ETF 3.4 15 25 4.8 -2.0
PFM Invesco Dividend Achievers ETF 3.4 53 -13 4.6 -2.2
SCHX Schwab U.S. Large-Cap ETF 3.4 3 37 4.2 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 11 4.0 -2.8
ULVM VictoryShares US Value Momentum ETF 3.4 20 20 5.9 -0.9
DFUS Dimensional U.S. Equity ETF 3.4 9 31 4.0 -2.8
SUSA iShares MSCI USA ESG Select ETF 3.4 25 15 3.9 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 33 4.4 -2.4
RAUS RACWI US ETF 3.4 15 25 4.1 -2.7
VONE Vanguard Russell 1000 ETF 3.4 7 33 4.2 -2.6
CHRI Global X S&P 500 Christian Values ETF 3.4 29 11 3.9 -2.9
ROE Astoria US Quality Kings ETF 3.4 49 -9 5.3 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 25 5.0 -1.8
SCHK Schwab 1000 Index ETF 3.4 5 35 4.2 -2.6
LRGF iShares U.S. Equity Factor ETF 3.3 8 32 4.6 -2.2
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 28 6.6 -0.2
IWB iShares Russell 1000 ETF 3.3 15 25 4.1 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 3.3 2 38 4.2 -2.6
SPY SPDR S&P 500 ETF 3.3 9 31 4.1 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 25 5.7 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.3 20 20 4.3 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -45 2.9 -3.9
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -25 3.0 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 36 5.6 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 25 5.3 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 37 4.3 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 4 4.1 -2.7
VV Vanguard Large-Cap ETF 3.3 4 36 4.1 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.3 18 22 3.9 -2.9
BFOR ALPS Barron's 400 ETF 3.3 65 -25 21.2 +14.4
VOO Vanguard S&P 500 ETF 3.3 3 37 4.2 -2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 28 5.5 -1.3
IYY iShares Dow Jones U.S. ETF 3.3 20 20 4.0 -2.8
GURU Global X Guru Index ETF 3.3 75 -35 2.3 -4.5
VIG Vanguard Dividend Appreciation ETF 3.3 5 35 4.9 -1.9
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 37 4.1 -2.7
IVV iShares Core S&P 500 ETF 3.2 3 37 4.2 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 29 4.3 -2.5
SCHB Schwab U.S. Broad Market ETF 3.2 3 37 4.2 -2.6
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 25 4.4 -2.4
HGRO Hedgeye Quality Growth ETF 3.2 70 -30 3.4 -3.4
OEI Optimized Equity Income ETF 3.2 75 -35 3.6 -3.2
VTI Vanguard Total Stock Market ETF 3.2 3 37 4.1 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 33 5.2 -1.6
VTHR Vanguard Russell 3000 ETF 3.2 7 33 4.1 -2.7
IWV iShares Russell 3000 ETF 3.2 20 20 4.0 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -20 4.9 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 3.2 59 -19 11.8 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 25 7.8 +1.0
KLMN Invesco MSCI North America Climate ETF 3.2 9 31 4.3 -2.5
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -39 3.3 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -12 8.5 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 16 5.8 -1.0
FDMO Fidelity Momentum Factor ETF 3.1 15 25 2.4 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 37 4.1 -2.7
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 36 5.7 -1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 3.1 75 -35 2.1 -4.7
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -10 4.6 -2.2
HDUS Hartford Disciplined US Equity ETF 3.1 19 21 4.7 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -20 6.1 -0.7
AIEQ AI Powered Equity ETF 3.1 75 -35 3.6 -3.2
USEW Cambria US EW ETF 3.0 30 10 4.1 -2.7
DIVY Sound Equity Dividend Income ETF 3.0 45 -5 7.8 +1.0
JEPI JPMorgan Equity Premium Income ETF 3.0 35 5 5.1 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 5 10.7 +4.0
DGT State Street SPDR Global Dow ETF 3.0 50 -10 5.7 -1.1
DARP Grizzle Growth ETF 3.0 75 -35 1.7 -5.1
VBR Vanguard Small Cap Value ETF 2.9 7 33 7.7 +0.9
BLCV iShares Large Cap Value Active ETF 2.9 53 -13 6.0 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 -19 8.7 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 15 5.3 -1.5
PBUS Invesco MSCI USA ETF 2.9 4 36 4.2 -2.6
GSPY Gotham Enhanced 500 ETF 2.9 50 -10 4.4 -2.4
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 -8 3.8 -3.0
ENHU iShares Enhanced Large Cap Core Active ETF 2.9 22 18 4.1 -2.7
VB Vanguard Small-Cap ETF 2.9 5 35 5.1 -1.7
APUE ActivePassive U.S. Equity ETF 2.8 45 -5 3.9 -2.9
BUL Pacer US Cash Cows Growth ETF 2.8 60 -20 3.5 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -5 3.6 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 -2 4.0 -2.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.8 75 -35 2.0 -4.8
BLES Inspire Global Hope ETF 2.8 61 -21 5.7 -1.1
VBK Vanguard Small-Cap Growth ETF 2.8 7 33 1.2 -5.6
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -29 6.9 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 15 4.1 -2.7
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 20 3.2 -3.6
FDWM Fidelity Women's Leadership ETF 2.7 59 -19 3.9 -2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 21 4.8 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 25 6.4 -0.4
KRMA Global X Conscious Companies ETF 2.7 43 -3 5.1 -1.7
SDY State Street SPDR S&P Dividend ETF 2.7 35 5 6.0 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 31 4.3 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 31 4.4 -2.4
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 -2 3.5 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -50 3.1 -3.7
FLRG Fidelity U.S. Multifactor ETF 2.6 15 25 5.9 -0.9
DAK Dakota Active Equity ETF 2.6 43 -3 3.7 -3.1
WLDR Affinity World Leaders Equity ETF 2.6 67 -27 5.7 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -15 10.5 +3.7
TOK iShares MSCI Kokusai ETF 2.5 26 14 4.3 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 25 5.0 -1.8
MID American Century Mid Cap Growth Impact ETF 2.5 45 -5 2.9 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 25 6.1 -0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 -20 4.3 -2.5
ROUS Hartford Multifactor US Equity ETF 2.5 19 21 5.3 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 25 4.8 -2.0
IWL iShares Russell Top 200 ETF 2.5 15 25 3.9 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 2 3.8 -3.0
LCF Touchstone US Large Cap Focused ETF 2.5 69 -29 3.7 -3.1
OALC OneAscent Large Cap Core ETF 2.5 86 -46 3.4 -3.4
MNZL Manzil Russell Halal USA Broad MarketETF 2.5 40 0 3.7 -3.1
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 5 6.3 -0.5
MGC Vanguard Mega Cap ETF 2.4 7 33 3.9 -2.9
BLCR iShares Large Cap Core Active ETF 2.4 36 4 2.8 -4.0
BGRO iShares Large Cap Growth Active ETF 2.4 55 -15 1.9 -4.9
GEW Cambria Global EW ETF 2.4 29 11 5.4 -1.4
ABIG Argent Large Cap ETF 2.4 49 -9 4.3 -2.5
VXF Vanguard Extended Market ETF 2.4 5 35 3.7 -3.1
QDF FlexShares Quality Dividend Index Fund 2.4 37 3 5.3 -1.5
URTH iShares MSCI World ETF 2.4 24 16 4.3 -2.5
NULC Nuveen ESG Large-Cap ETF 2.4 21 19 3.9 -2.9
IOO iShares Global 100 ETF 2.4 41 -1 3.9 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -25 2.4 -4.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 1 7.6 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 28 5.9 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -30 4.6 -2.2
OEF iShares S&P 100 ETF 2.4 20 20 3.8 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 1 6.1 -0.7
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -10 4.9 -1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 25 4.1 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 30 4.1 -2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 10 4.0 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -35 4.5 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 23 4.1 -2.7
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 24 4.6 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 20 4.0 -2.8
SFY SoFi Select 500 ETF 2.3 0 40 3.7 -3.1
OSCV Opus Small Cap Value ETF 2.2 79 -39 5.8 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 25 3.8 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 10 5.1 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 23 4.8 -2.0
XLG Invesco S&P 500 Top 50 ETF 2.2 20 20 3.7 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 15 5.3 -1.5
JGLO JPMorgan Global Select Equity ETF 2.2 33 7 4.3 -2.5
NUSC Nuveen ESG Small-Cap ETF 2.2 31 9 4.8 -2.0
STXM Strive Mid-Cap ETF 2.2 18 22 5.9 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 30 4.9 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 25 6.3 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 31 4.8 -2.0
SPHB Invesco S&P 500 High Beta ETF 2.2 25 15 3.6 -3.2
CAML Congress Large Cap Growth ETF 2.2 66 -26 2.4 -4.4
FTCS First Trust Capital Strength ETF 2.2 55 -15 5.5 -1.3
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 -9 4.9 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 30 4.2 -2.6
ACWI iShares MSCI ACWI ETF 2.1 32 8 4.6 -2.2
DUHP Dimensional US High Profitability ETF 2.1 21 19 5.2 -1.6
CGUS Capital Group Core Equity ETF 2.1 33 7 3.5 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 30 4.2 -2.6
ISCB iShares Morningstar Small-Cap ETF 2.1 4 36 5.2 -1.6
VOT Vanguard Mid-Cap Growth ETF 2.1 7 33 3.1 -3.7
DFAS Dimensional U.S. Small Cap ETF 2.0 26 14 5.4 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 5 4.6 -2.2
VT Vanguard Total World Stock ETF 2.0 6 34 5.0 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 34 3.2 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 5 3.4 -3.4
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 15 4.5 -2.3
CGGR Capital Group Growth ETF 2.0 39 1 2.6 -4.2
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -15 3.6 -3.2
AVUQ Avantis U.S. Quality ETF 2.0 15 25 3.6 -3.2
FCPI Fidelity Stocks for Inflation ETF 2.0 15 25 5.9 -0.9
SMMD iShares Russell 2500 ETF 1.9 15 25 5.4 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 20 5.5 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 32 4.4 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -3 4.8 -2.0
OPTZ Optimize Strategy Index ETF 1.9 50 -10 3.3 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 10 3.7 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -20 6.0 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 20 4.7 -2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 5 4.8 -2.0
DUSA Davis Select U.S. Equity ETF 1.9 61 -21 6.7 -0.1
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 13 8.0 +1.2
IQM Franklin Intelligent Machines ETF 1.8 50 -10 1.1 -5.7
KAT Scharf ETF 1.8 87 -47 6.2 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 25 6.2 -0.6
CGV Conductor Global Equity Value ETF 1.8 130 -90 8.0 +1.2
JGRO JPMorgan Active Growth ETF 1.8 44 -4 2.5 -4.3
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 5 3.3 -3.5
TMFC Motley Fool 100 Index ETF 1.8 50 -10 3.0 -3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 11 9.5 +2.7
SFYF SoFi Social 50 ETF 1.7 29 11 0.8 -6.0
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -40 14.5 +7.7
WBIY WBI Power Factor High Dividend ETF 1.7 100 -60 11.9 +5.2
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -45 3.6 -3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 -9 2.9 -3.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.7 70 -30 10.1 +3.3
PRAY FIS Christian Stock Fund 1.7 69 -29 4.0 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 5 6.2 -0.6
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 5 2.6 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 20 5.7 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -15 8.6 +1.8
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -22 3.3 -3.5
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -26 -3.1 -9.8
TAN Invesco Solar ETF 1.6 67 -27 4.8 -2.0
FRNW Fidelity Clean Energy ETF 1.6 39 1 2.0 -4.8
OCEN IQ Clean Oceans ETF 1.6 45 -5 4.6 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -39 3.7 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -19 2.6 -4.2
ACES ALPS Clean Energy ETF 1.6 55 -15 -2.8 -9.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -18 -1.9 -8.7
SMOG VanEck Low Carbon Energy ETF 1.6 61 -21 1.3 -5.5
CTEC Global X CleanTech ETF 1.6 50 -10 0.0 -6.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 -7 3.0 -3.8
ICLN iShares Global Clean Energy ETF 1.6 41 -1 2.0 -4.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -5 -0.0 -6.8
TMFX Motley Fool Next Index ETF 1.6 50 -10 2.8 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 5 1.0 -5.8
CLNR IQ Cleaner Transport ETF 1.6 45 -5 3.9 -2.9
STXK Strive Small-Cap ETF 1.6 18 22 5.0 -1.8
DSI iShares MSCI KLD 400 Social ETF 1.6 25 15 4.1 -2.7
BWEB Bitwise Web3 ETF 1.6 85 -45 -0.1 -6.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.1 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -12 5.1 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 28 3.8 -3.0
ABFL Abacus FCF Leaders ETF 1.5 59 -19 3.8 -3.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 6.6 -0.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -68 2.8 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 22 4.6 -2.2
RGEF Rockefeller Global Equity ETF 1.5 55 -15 3.8 -3.0
VOLT Tema Electrification ETF 1.5 75 -35 2.5 -4.3
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -25 6.9 +0.1
CGDV Capital Group Dividend Value ETF 1.5 33 7 3.8 -3.0
PSET Principal Quality ETF 1.5 15 25 4.9 -1.9
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -10 3.7 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -19 1.8 -5.0
SWP SWP Growth & Income ETF 1.4 99 -59 4.3 -2.5
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -2 5.9 -0.9
RJDI RJ Eagle Dividend Select Income ETF 1.4 55 -15 4.4 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -3 3.6 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 36 5.0 -1.8
MADE iShares U.S. Manufacturing ETF 1.4 40 0 3.5 -3.3
PBD Invesco Global Clean Energy ETF 1.3 75 -35 0.3 -6.5
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 15 7.7 +1.0
WDIV SPDR S&P Global Dividend ETF 1.3 40 0 9.1 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 31 4.1 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 20 4.6 -2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 0 3.7 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 9 1.8 -5.0
DTEC ALPS Disruptive Technologies ETF 1.3 50 -10 3.6 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -9 4.7 -2.1
XSD State Street SPDR S&P Semiconductor ETF 1.3 35 5 2.2 -4.6
WSML iShares MSCI World Small-Cap ETF 1.2 15 25 5.3 -1.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 2.9 -3.9
IBOT Vaneck Robotics ETF 1.2 47 -7 3.3 -3.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 -5 0.8 -6.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 -5 4.7 -2.1
FFOX FundX Future Fund Opportunities ETF 1.2 100 -60 2.4 -4.4
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -14 9.6 +2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 5 8.7 +1.9
FVD First Trust Value Line Dividend Index Fund 1.2 65 -25 5.6 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 15 7.5 +0.7
XVV iShares ESG Screened S&P 500 ETF 1.2 8 32 4.1 -2.7
GLOF iShares Global Equity Factor ETF 1.2 20 20 5.6 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 5 11.0 +4.2
TAX Cambria Tax Aware ETF 1.2 49 -9 4.0 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 20 4.0 -2.8
FPX First Trust US Equity Opportunities ETF 1.2 61 -21 0.8 -6.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -35 1.9 -4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 22 3.0 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -20 5.7 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -55 -0.6 -7.3
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -12 6.4 -0.4
TTAC FCF US Quality ETF 1.0 59 -19 5.7 -1.1
QGRO American Century U.S. Quality Growth ETF 1.0 29 11 3.9 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -40 3.7 -3.1
KONG Formidable Fortress ETF 1.0 89 -49 5.1 -1.7
EMOT First Trust S&P 500 Economic Moat ETF 1.0 60 -20 7.8 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 20 7.2 +0.4
LOWV AB US Low Volatility Equity ETF 1.0 48 -8 4.3 -2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -9 7.4 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -15 4.0 -2.8
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 6 3.5 -3.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -9 6.4 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 4.0 -2.8
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -34 7.1 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 22 3.4 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 4.5 -2.3
PEXL Pacer US Export Leaders ETF 0.9 60 -20 3.0 -3.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -20 4.6 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -24 1.2 -5.6
CVAR Cultivar ETF 0.9 87 -47 7.0 +0.3
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 27 5.3 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 30 3.7 -3.1
ITAN Sparkline Intangible Value ETF 0.8 50 -10 5.8 -1.0
FFOG Franklin Focused Growth ETF 0.8 61 -21 1.6 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 15 5.9 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 20 0.8 -6.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 36 3.3 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -40 5.7 -1.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 36 4.2 -2.6
FFND Future Fund Active ETF 0.8 100 -60 4.3 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -19 3.5 -3.3
OTGL OTG Latin America ETF 0.7 269 -229 7.8 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -7 7.2 +0.4
FDG American Century Focused Dynamic Growth ETF 0.7 45 -5 1.8 -5.0
RCGE RockCreek Global Equality ETF 0.7 95 -55 5.9 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 12 2.9 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 34 2.7 -4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 0 6.6 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -40 6.7 -0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -30 3.9 -2.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 4.5 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 0 2.9 -3.9
STXG Strive 1000 Growth ETF 0.6 18 22 3.2 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -30 2.1 -4.7
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -60 3.0 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 28 4.4 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 28 3.5 -3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -9 7.3 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 25 4.2 -2.6
QQQ Invesco QQQ Trust Series I 0.5 20 20 3.2 -3.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 3.2 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 19 2.9 -3.9
SGRT SMART Earnings Growth 30 ETF 0.5 59 -19 2.4 -4.4
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 14 2.8 -4.0
ILCG iShares Morningstar Growth ETF 0.5 4 36 3.1 -3.7
VDIG Vanguard Wellington Dividend Growth Active ETF 0.4 40 0 4.4 -2.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 11 7.2 +0.4
CSMD Congress SMid Growth ETF 0.4 69 -29 3.5 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.4 7 33 3.7 -3.1
IWF iShares Russell 1000 Growth ETF 0.4 19 21 14.8 +8.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -9 5.0 -1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 8 5.4 -1.4
ASCE Allspring SMID Core ETF 0.3 38 2 2.9 -3.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 5.4 -1.4
MVPA Miller Value Partners Appreciation ETF 0.3 60 -20 9.7 +2.9
VUG Vanguard Growth ETF 0.3 4 36 20.7 +13.9
CZAR Themes Natural Monopoly ETF 0.3 35 5 5.4 -1.4
XT iShares Exponential Technologies ETF 0.3 46 -6 3.9 -2.9
FPAG FPA Global Equity ETF 0.3 49 -9 5.7 -1.1
TCV Towle Value ETF 0.3 85 -45 8.9 +2.1
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 15 5.9 -0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -25 5.0 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 15 6.6 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -20 6.6 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -20 4.5 -2.3
DFNV Donoghue Forlines Innovation ETF 0.3 69 -29 3.8 -3.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 11 3.1 -3.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -20 7.4 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -18 3.6 -3.2
IBAT iShares Energy Storage & Materials ETF 0.3 47 -7 1.6 -5.2
IJR iShares Core S&P Small Cap ETF 0.3 6 34 6.1 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 8.6 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 28 5.9 -0.9
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 8.7 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 37 6.1 -0.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 4.1 -2.7
NIXT Research Affiliates Deletions ETF 0.3 9 31 6.2 -0.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -19 8.1 +1.3
POW VistaShares Electrification Supercycle ETF 0.3 75 -35 2.2 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 33 5.9 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 30 8.7 +1.9
QINT American Century Quality Diversified International ETF 0.3 39 1 6.6 -0.2
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 4 3.1 -3.7
YNOT Horizon Digital Frontier ETF 0.3 75 -35 2.6 -4.2
VGT Vanguard Information Technology ETF 0.3 9 31 25.0 +18.2
XLSR State Street US Sector Rotation ETF 0.3 70 -30 4.3 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 3.6 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 2.2 -4.6
TRFM AAM Transformers ETF 0.3 49 -9 0.9 -5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 2.1 -4.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 32 3.0 -3.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 3.7 -3.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 36 3.1 -3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 3.5 -3.3
AVDV Avantis International Small Cap Value ETF 0.2 36 4 8.0 +1.2
DUNK Dana Unconstrained Equity ETF 0.2 75 -35 1.8 -5.0
XLK Technology Select Sector SPDR 0.2 8 32 3.2 -3.6
IGM iShares Expanded Tech Sector ETF 0.2 41 -1 2.7 -4.1
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 4.4 -2.4
FFF Founders 100 ETF 0.1 75 -35 2.5 -4.3
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 15 3.3 -3.5
IXN iShares Global Tech ETF 0.1 41 -1 2.6 -4.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 30 3.8 -3.0
VEGN US Vegan Climate ETF 0.1 60 -20 3.3 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 7.0 +0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 36 3.1 -3.7
VOOG Vanguard S&P 500 Growth ETF 0.1 7 33 18.6 +11.8
IVW iShares S&P 500 Growth ETF 0.1 18 22 2.9 -3.9
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -6.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -25 3.4 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.1 -2.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 10 6.2 -0.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 4.8 -2.0
TRUT VanEck Technology TruSector ETF 0.1 13 27 3.8 -3.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 3.7 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 31 4.0 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -2 4.0 -2.8
AVDE Avantis International Equity ETF 0.0 23 17 6.3 -0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -6.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 4.4 -2.4

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.