iShares U.S. Energy ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.9x 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) $1,686
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
EXXON MOBIL HOLDING CORP 22.9 %
CHEVRON CORP 15.8 %
CONOCOPHILLIPS 6.4 %
MARATHON PETROLEUM 4.0 %
WILLIAMS COS INC 4.0 %
VALERO ENERGY CORP 3.9 %
PHILLIPS 66 3.6 %
EOG RESOURCES, INC. 3.4 %
SCHLUMBERGER LTD 3.4 %
KINDER MORGAN INC 2.8 %
Total 70.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
BRITAIN 1.3 %
SWITZERLAND 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.3% 28.4% 17.8% 7.6% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 -0.12 1%
MSCI EAFE -0.11 1%
MSCI Emg. Mkts. -0.08 1%

Technical Indicators
Recent close $61.10
30d moving avg. $59.09
Annualized volatility 17.1%
Short interest (ETF) 2.9%
Short interest (Underlying) 2.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 846
Turnover 3.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $8,178

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 749 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™: 6.7%


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 89.5 8 32 6.9 +0.1
XLE Energy Select Sector SPDR 85.7 8 32 6.9 +0.2
VDE Vanguard Energy ETF 70.0 9 31 6.8 +0.1
DRLL Strive U.S. Energy ETF 69.6 41 -1 7.7 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 66.8 60 -20 8.8 +2.1
IXC iShares Global Energy ETF 59.7 44 -4 7.5 +0.8
IGE iShares North American Natural Resources ETF 55.6 41 -1 5.9 -0.8
FXN First Trust Energy AlphaDEX Fund 48.2 62 -22 10.6 +3.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.5 40 0 8.6 +1.8
NANR SPDR S&P North American Natural Resources ETF 37.5 35 5 6.5 -0.2
TEXN iShares Texas Equity ETF 34.6 20 20 5.3 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 32.9 40 0 9.8 +3.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 31.6 35 5 10.1 +3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 28.8 60 -20 5.5 -1.3
PXE Invesco Energy Exploration & Production ETF 28.5 60 -20 11.9 +5.2
LNGX Global X U.S. Natural Gas ETF 27.1 45 -5 10.7 +4.0
NVIR Horizon Kinetics Energy and Remediation ETF 24.6 85 -45 5.3 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 24.2 49 -9 4.6 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 23.4 60 -20 8.0 +1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.2 55 -15 4.7 -2.0
AVIE Avantis  Inflation Focused Equity ETF 23.1 25 15 5.8 -0.9
EIPX FT Energy Income Partners Strategy ETF 22.3 95 -55 5.8 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 21.5 110 -70 5.4 -1.3
EQRR ProShares Equities for Rising Rates ETF 21.0 35 5 5.6 -1.1
HDV iShares Core High Dividend ETF 21.0 8 32 28.6 +21.9
LGCF Themes US Cash Flow Champions ETF 20.8 30 10 6.9 +0.2
USCF Themes US Cash Flow Champions ETF 20.8 29 11 7.4 +0.7
SMRI Bushido Capital US Equity ETF 20.1 71 -31 7.0 +0.3
FCG First Trust Natural Gas ETF 19.6 60 -20 14.8 +8.1
HAP VanEck Natural Resources ETF 19.1 50 -10 6.9 +0.1
USAI Pacer American Energy Independence ETF 18.6 75 -35 3.5 -3.2
PWV Invesco Large Cap Value ETF 16.9 55 -15 5.8 -0.9
FTWO Strive FAANG 2.0 ETF 16.9 49 -9 4.0 -2.7
DIVL Madison Dividend Value ETF 16.8 65 -25 4.7 -2.0
TXS Texas Capital Texas Equity Index ETF 15.9 49 -9 4.9 -1.8
BESF Bastion Energy ETF 15.7 80 -40 9.2 +2.5
MLPX Global X MLP & Energy Infrastructure ETF 15.4 45 -5 4.2 -2.5
TPYP Tortoise North American Pipeline Fund 15.4 40 0 4.9 -1.8
EINC VanEck Energy Income ETF 15.4 48 -8 4.3 -2.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 15.4 68 -28 4.3 -2.4
ENFR Alerian Energy Infrastructure ETF 15.4 35 5 4.2 -2.5
UMI USCF Midstream Energy Income Fund ETF 15.4 85 -45 3.9 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.2 46 -6 5.1 -1.6
SCHD Schwab US Dividend Equity ETF 15.2 6 34 7.8 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 15.1 59 -19 7.8 +1.1
QVAL Alpha Architect US Quantitative Value ETF 15.0 39 1 9.0 +2.3
DFLV Dimensional US Large Cap Value ETF 14.6 22 18 5.9 -0.8
DURA VanEck Durable High Dividend ETF 14.5 29 11 6.2 -0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.5 59 -19 3.2 -3.5
AMZA InfraCap MLP ETF 14.0 164 -124 5.5 -1.2
GNR SPDR S&P Global Natural Resources ETF 13.6 40 0 8.6 +1.9
TPHD Timothy Plan High Dividend Stock ETF 13.5 52 -12 5.8 -0.9
FTDS First Trust Dividend Strength ETF 13.4 70 -30 6.7 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 13.2 59 -19 7.2 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 13.1 20 20 7.1 +0.4
AVLV Avantis U.S. Large Cap Value ETF 12.8 15 25 5.7 -1.0
VOE Vanguard Mid-Cap Value ETF 12.7 7 33 6.5 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.6 46 -6 7.9 +1.2
EQIN Columbia US Equity Income ETF 12.5 35 5 5.9 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 12.5 6 34 6.6 -0.1
COWZ Pacer US Cash Cows 100 ETF 12.2 49 -9 7.4 +0.7
CRAK VanEck Oil Refiners ETF 12.1 61 -21 8.4 +1.7
GII SPDR S&P Global Infrastructure ETF 12.1 40 0 4.2 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.9 54 -14 6.0 -0.8
MAGA Point Bridge America First ETF 11.9 72 -32 5.0 -1.7
DFUV Dimensional US Marketwide Value ETF 11.8 22 18 5.9 -0.8
IGF iShares Global Infrastructure ETF 11.8 41 -1 4.2 -2.5
MFVL Motley Fool Value Factor ETF 11.8 50 -10 5.5 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 11.7 45 -5 8.7 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.5 30 10 8.3 +1.6
STXV Strive 1000 Value ETF 11.3 18 22 6.6 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 11.3 15 25 2.5 -4.2
FPWR First Trust EIP Power Solutions ETF 11.0 96 -56 4.4 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.8 39 1 8.8 +2.1
DGLO First Trust RBA Deglobalization ETF 10.8 70 -30 5.2 -1.5
BGIG Bahl & Gaynor Income Growth ETF 10.5 45 -5 4.4 -2.4
ACEP ARS Core Equity ETF 10.4 45 -5 4.1 -2.7
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 4 7.7 +1.0
AKAF The Frontier Economic Fund 10.0 20 20 5.3 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 9.9 58 -18 5.7 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.8 39 1 1.2 -5.5
EQL Alps Equal Sector Weight ETF 9.7 25 15 5.1 -1.6
IUS Invesco RAFI Strategic US ETF 9.7 19 21 5.4 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.3 52 -12 5.0 -1.8
VYM Vanguard High Dividend Yield Index ETF 9.1 6 34 5.9 -0.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 9.1 35 5 1.4 -5.3
IEZ iShares U.S. Oil Equipment & Services ETF 9.1 40 0 3.0 -3.7
EMLP First Trust North American Energy Infrastructure Fund 9.1 95 -55 4.6 -2.2
RPV Invesco S&P 500 Pure Value ETF 9.1 35 5 8.3 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.8 65 -25 3.9 -2.8
OIH VanEck Oil Services ETF 8.8 35 5 2.8 -3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.8 35 5 6.6 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.8 38 2 6.5 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -27 8.1 +1.4
DEW WisdomTree Global High Dividend Fund 8.7 58 -18 6.9 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.7 25 15 10.4 +3.7
PTL Inspire 500 ETF 8.5 9 31 4.5 -2.2
DIVB iShares Core Dividend ETF 8.4 5 35 6.4 -0.3
ICAP InfraCap Equity Income Fund ETF 8.4 171 -131 4.5 -2.2
EBI Longview Advantage ETF 8.3 35 5 5.8 -0.9
DIVN Horizon Dividend Income ETF 8.2 70 -30 6.4 -0.3
DHS WisdomTree U.S. High Dividend Fund 8.2 38 2 7.7 +1.0
VO Vanguard Mid-Cap ETF 8.2 4 36 20.6 +13.9
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 1 6.0 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 8.1 60 -20 5.0 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 20 6.0 -0.7
DFVX Dimensional US Large Cap Vector ETF 8.1 22 18 5.3 -1.4
SYLD Cambria Shareholder Yield ETF 8.1 59 -19 9.7 +3.0
DVY iShares Select Dividend ETF 7.9 38 2 7.6 +0.9
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 36 5.0 -1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.9 7 33 9.6 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 7.8 59 -19 4.9 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.8 20 20 8.3 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -35 2.2 -4.5
GPT Intelligent Alpha Atlas ETF 7.6 69 -29 6.2 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.6 52 -12 4.8 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 11 10.3 +3.6
IVE iShares S&P 500 Value ETF 7.4 18 22 5.4 -1.3
VOOV Vanguard S&P 500 Value ETF 7.4 7 33 5.5 -1.2
IWS iShares Russell Mid-Cap Value ETF 7.4 23 17 5.8 -1.0
AFOS ARS Focused Opportunities Strategy ETF 7.3 45 -5 2.1 -4.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.3 4 36 5.5 -1.2
IUSV iShares Core S&P US Value ETF 7.3 4 36 5.7 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 7.3 20 20 7.4 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.2 20 20 5.8 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 7.2 39 1 7.0 +0.3
CSTK Invesco Comstock Contrarian Equity ETF 7.2 35 5 5.7 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 12 5.3 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.2 27 13 6.2 -0.6
ECML Euclidean Fundamental Value ETF 7.1 95 -55 8.5 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 7.1 34 6 5.5 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 7.0 60 -20 8.2 +1.5
QUVU Hartford Quality Value ETF 7.0 46 -6 5.3 -1.4
DTD WisdomTree U.S. Total Dividend Fund 7.0 28 12 5.5 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 7.0 25 15 6.0 -0.7
SURE AdvisorShares Insiders Advantage ETF 6.9 90 -50 7.4 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 -18 5.1 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -10 6.4 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 18 4.9 -1.8
MBOX Freedom Day Dividend ETF 6.6 39 1 6.5 -0.3
IWR iShares Russell Midcap ETF 6.6 19 21 5.2 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.6 18 22 5.5 -1.2
FLV American Century Focused Large Cap Value ETF 6.6 42 -2 5.7 -1.0
TIME Clockwise Core Equity & Innovation ETF 6.6 95 -55 2.2 -4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.6 12 28 6.1 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 6.6 18 22 5.9 -0.8
REVS Columbia Research Enhanced Value ETF 6.5 19 21 6.3 -0.4
VRAI Virtus Real Asset Income ETF 6.5 55 -15 8.2 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.5 25 15 6.0 -0.7
BIBL Inspire 100 ETF 6.4 35 5 4.2 -2.6
BGDV Bahl & Gaynor Dividend ETF 6.4 45 -5 3.9 -2.9
IFRA iShares U.S. Infrastructure ETF 6.4 30 10 5.5 -1.2
UDI USCF Dividend Income Fund 6.4 65 -25 6.3 -0.4
SPGP Invesco S&P 500 GARP ETF 6.3 34 6 5.5 -1.2
FLDZ RiverNorth Patriot ETF 6.3 75 -35 5.7 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 16 6.9 +0.2
VFLO VictoryShares Free Cash Flow ETF 6.2 39 1 6.8 +0.1
IWD iShares Russell 1000 Value ETF 6.2 19 21 5.1 -1.6
ILCV iShares Morningstar Value ETF 6.2 4 36 5.2 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 33 6.3 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 22 6.6 -0.1
BDIV AAM Brentview Dividend Growth ETF 6.1 49 -9 3.6 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.1 39 1 8.6 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.1 65 -25 4.9 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.0 19 21 5.0 -1.7
ABEQ Absolute Select Value ETF 6.0 85 -45 4.3 -2.4
AIEQ AI Powered Equity ETF 6.0 75 -35 3.7 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 6.0 12 28 5.1 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 -35 4.8 -2.0
AVUS Avantis U.S. Equity ETF 5.9 15 25 4.7 -2.0
MFMO Motley Fool Momentum Factor ETF 5.9 50 -10 2.2 -4.5
RWL Invesco S&P 500 Revenue ETF 5.9 39 1 5.6 -1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 11 6.5 -0.3
INCE Franklin Income Equity Focus ETF 5.8 29 11 5.3 -1.4
PDP Invesco Dorsey Wright Momentum ETF 5.8 62 -22 1.7 -5.0
WTV WisdomTree US Value ETF 5.8 12 28 7.5 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 20 4.6 -2.1
SSPY Syntax Stratified LargeCap ETF 5.7 30 10 5.9 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.7 15 25 4.2 -2.5
IWX iShares Russell Top 200 Value ETF 5.7 20 20 4.7 -2.0
CRTC Xtrackers US National Critical Technologies ETF 5.7 35 5 4.3 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.6 38 2 4.9 -1.8
PXJ Invesco Oil & Gas Services ETF 5.6 63 -23 2.9 -3.8
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 11 3.8 -2.9
ASLV Allspring Special Large Value ETF 5.6 35 5 5.0 -1.7
TBG TBG Dividend Focus ETF 5.6 59 -19 6.0 -0.7
CBSE Clough Select Equity ETF 5.5 85 -45 0.4 -6.3
YOKE Yoke Core ETF 5.5 42 -2 3.7 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 17 5.2 -1.5
SFGV Sequoia Global Value ETF 5.4 23 17 6.9 +0.2
YALL God Bless America ETF 5.4 65 -25 4.6 -2.1
PRXV Praxis Impact Large Cap Value ETF 5.4 36 4 5.3 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 5.4 18 22 5.3 -1.5
DGRO iShares Core Dividend Growth ETF 5.3 8 32 5.3 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 5 4.3 -2.5
VTV Vanguard Value ETF 5.3 4 36 5.6 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 5.3 65 -25 3.3 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 11 5.5 -1.2
VFVA Vanguard U.S. Value Factor ETF 5.2 13 27 8.7 +2.0
PY Principal Value ETF 5.1 15 25 6.7 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 27 8.4 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 31 4.8 -1.9
DXUV Dimensional US Vector Equity ETF 5.0 28 12 5.1 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 -9 4.8 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -40 5.4 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 0 5.1 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 5 5.2 -1.6
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -40 3.4 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 -9 3.8 -2.9
POWR iShares U.S. Power Infrastructure ETF 4.9 40 0 4.2 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 -10 4.2 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 23 4.7 -2.1
FBCV Fidelity Blue Chip Value ETF 4.8 59 -19 5.5 -1.2
LIVR Intelligent Livermore ETF 4.8 69 -29 3.1 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 10 7.2 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -25 5.7 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 -2 5.4 -1.4
AFLG First Trust Active Factor Large Cap ETF 4.8 55 -15 5.0 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 25 6.6 -0.1
DCOR Dimensional US Core Equity 1 ETF 4.7 14 26 4.6 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 4.7 23 17 5.8 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -40 3.5 -3.2
FMKT The Free Markets ETF 4.7 76 -36 4.2 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 36 5.5 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 1 7.2 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 22 7.6 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.7 15 25 7.6 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 10 30 7.7 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 12 5.0 -1.7
DFAT Dimensional U.S. Targeted Value ETF 4.6 28 12 8.2 +1.5
JPEF JPMorgan Equity Focus ETF 4.6 50 -10 3.9 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 10 3.8 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -30 9.1 +2.4
HLAL Wahed FTSE USA Shariah ETF 4.6 50 -10 3.7 -3.0
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 23 6.2 -0.5
IJH iShares Core S&P Mid-Cap ETF 4.6 5 35 6.0 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 22 5.0 -1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.5 3 37 6.0 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -7 5.0 -1.7
FDLS Inspire Fidelis Multi Factor ETF 4.5 76 -36 3.1 -3.6
BLCV iShares Large Cap Value Active ETF 4.5 53 -13 5.9 -0.8
GVLU Gotham 1000 Value ETF 4.5 50 -10 7.8 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 2 7.8 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 7 33 6.0 -0.8
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 17 3.0 -3.7
DIVE Dana Concentrated Dividend ETF 4.5 65 -25 6.6 -0.2
VAMO Cambria Value & Momentum ETF 4.5 61 -21 5.1 -1.6
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 -10 3.9 -2.8
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 22 4.4 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -16 6.7 +0.0
VONV Vanguard Russell 1000 Value ETF 4.4 7 33 5.2 -1.5
USMC Principal U.S. Mega-Cap ETF 4.3 12 28 3.6 -3.2
BEEX BeeHive ETF 4.3 84 -44 3.7 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.3 19 21 6.7 -0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 -20 9.1 +2.4
GKAT Scharf Global Opportunity ETF 4.3 57 -17 5.9 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 -20 6.6 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 -10 7.9 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 -19 8.3 +1.6
RFFC ALPS Active Equity Opportunity ETF 4.2 48 -8 3.7 -3.0
EZM WisdomTree U.S. MidCap Fund 4.2 38 2 7.7 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 31 5.1 -1.6
FEGE First Eagle Global Equity ETF 4.2 79 -39 6.0 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 25 6.0 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 31 5.3 -1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.1 5 35 7.3 +0.6
TOPC iShares S&P 500 3% Capped ETF 4.1 15 25 4.4 -2.3
SIZE iShares MSCI USA Size Factor ETF 4.1 15 25 5.3 -1.4
EPS WisdomTree U.S. LargeCap Fund 4.1 8 32 4.8 -2.0
DFAU Dimensional US Core Equity Market ETF 4.1 12 28 4.3 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -35 5.7 -1.0
FVAL Fidelity Value Factor ETF 4.0 15 25 5.8 -0.9
PKW Invesco Buyback Achievers ETF 4.0 62 -22 6.9 +0.2
ZIG Acquirers Fund 4.0 84 -44 20.4 +13.7
IQRA IQ CBRE Real Assets ETF 4.0 65 -25 5.7 -1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.0 60 -20 4.5 -2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 4.0 75 -35 5.2 -1.5
DVND Touchstone Dividend Select ETF 4.0 67 -27 5.2 -1.6
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 20 5.7 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -50 3.2 -3.5
RVRB Reverb ETF 3.9 30 10 3.6 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 5 5.6 -1.1
JHML John Hancock Multifactor Large Cap ETF 3.9 29 11 4.5 -2.2
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 14 5.1 -1.6
DFSV Dimensional US Small Cap Value ETF 3.9 31 9 8.4 +1.7
DUSA Davis Select U.S. Equity ETF 3.9 61 -21 6.7 0.0
XMMO Invesco S&P MidCap Momentum ETF 3.8 34 6 3.6 -3.1
STOX Horizon Core Equity ETF 3.8 70 -30 3.6 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 3 5.3 -1.4
SFTY Horizon Managed Risk ETF 3.8 77 -37 3.5 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -20 6.0 -0.7
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 25 4.2 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.7 12 28 3.9 -2.8
SUSA iShares MSCI USA ESG Select ETF 3.7 25 15 4.0 -2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -20 4.6 -2.2
TCAI Tortoise AI Infrastructure ETF 3.7 65 -25 1.5 -5.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 31 4.1 -2.6
ROE Astoria US Quality Kings ETF 3.6 49 -9 5.3 -1.4
PFM Invesco Dividend Achievers ETF 3.6 53 -13 4.6 -2.2
RAUS RACWI US ETF 3.6 15 25 4.2 -2.5
VLUE iShares MSCI USA Value Factor ETF 3.6 15 25 6.2 -0.5
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 -2 3.6 -3.1
JAVA JPMorgan Active Value ETF 3.6 44 -4 5.3 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.6 85 -45 2.9 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -9 7.6 +0.8
CGDG Capital Group Dividend Growers ETF 3.6 47 -7 5.1 -1.7
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 37 4.2 -2.6
NETZ TCW Transform Systems ETF 3.5 75 -35 1.4 -5.3
DFUS Dimensional U.S. Equity ETF 3.5 9 31 4.1 -2.6
GXLC Global X U.S. 500 ETF 3.5 2 38 4.1 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -35 3.1 -3.6
LRGF iShares U.S. Equity Factor ETF 3.5 8 32 4.6 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 22 4.0 -2.7
IWB iShares Russell 1000 ETF 3.5 15 25 4.2 -2.5
IYY iShares Dow Jones U.S. ETF 3.5 20 20 4.1 -2.6
BFOR ALPS Barron's 400 ETF 3.5 65 -25 21.1 +14.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 34 3.3 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 15 4.9 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 20 4.3 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 11 4.1 -2.6
CHRI Global X S&P 500 Christian Values ETF 3.5 29 11 4.0 -2.7
AGQI First Trust Active Global Quality Income ETF 3.4 85 -45 6.4 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 27 5.6 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 31 4.0 -2.7
SPY SPDR S&P 500 ETF 3.4 9 31 4.2 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 38 4.3 -2.4
IVV iShares Core S&P 500 ETF 3.4 3 37 4.3 -2.4
RECS Columbia Research Enhanced Core ETF 3.4 15 25 5.2 -1.5
OEI Optimized Equity Income ETF 3.4 75 -35 3.6 -3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 25 5.0 -1.8
FDLO Fidelity Low Volatility Factor ETF 3.4 15 25 4.8 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -20 4.4 -2.3
VTI Vanguard Total Stock Market ETF 3.4 3 37 4.2 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 37 4.4 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -20 4.1 -2.6
FDMO Fidelity Momentum Factor ETF 3.4 15 25 2.6 -4.2
IWV iShares Russell 3000 ETF 3.4 20 20 4.0 -2.7
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -39 3.4 -3.3
VFMF Vanguard U.S. Multifactor ETF 3.4 18 22 6.3 -0.5
FQAL Fidelity Quality Factor ETF 3.4 15 25 4.8 -1.9
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 36 5.9 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 3.4 75 -35 2.2 -4.5
CGV Conductor Global Equity Value ETF 3.4 130 -90 8.0 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 37 4.2 -2.6
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 25 4.4 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 20 4.2 -2.5
DARP Grizzle Growth ETF 3.3 75 -35 1.9 -4.8
HGRO Hedgeye Quality Growth ETF 3.3 70 -30 3.5 -3.2
GQI Natixis Gateway Quality Income ETF 3.3 34 6 4.6 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -10 4.5 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 33 5.2 -1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 28 5.4 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 25 5.3 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 11 4.0 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -20 4.8 -1.9
VBR Vanguard Small Cap Value ETF 3.2 7 33 7.5 +0.8
USEW Cambria US EW ETF 3.2 30 10 4.1 -2.6
PBUS Invesco MSCI USA ETF 3.2 4 36 4.2 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 40 12.6 +5.9
ENHU iShares Enhanced Large Cap Core Active ETF 3.2 22 18 4.2 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 29 4.2 -2.5
VOTE TCW Transform 500 ETF 3.2 5 35 4.2 -2.6
DIVY Sound Equity Dividend Income ETF 3.2 45 -5 7.5 +0.8
MGV Vanguard Mega Cap Value ETF 3.2 7 33 5.2 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 38 4.2 -2.5
USMF WisdomTree U.S. Multifactor Fund 3.2 28 12 6.6 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 25 5.6 -1.1
KLMN Invesco MSCI North America Climate ETF 3.1 9 31 4.3 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 28 3.4 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 25 5.3 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 31 4.4 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 4 4.1 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 29 4.4 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 33 4.1 -2.6
ULVM VictoryShares US Value Momentum ETF 3.1 20 20 5.8 -0.9
SAMM Strategas Macro Momentum ETF 3.1 66 -26 4.0 -2.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.1 75 -35 2.1 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 28 4.9 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 9 5.3 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 28 5.8 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 27 1.8 -4.9
WCEO Hypatia Women CEO ETF 3.0 85 -45 4.4 -2.3
JHDV John Hancock U.S. High Dividend ETF 3.0 34 6 5.9 -0.9
DGT State Street SPDR Global Dow ETF 3.0 50 -10 5.6 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 5 10.6 +3.9
VB Vanguard Small-Cap ETF 3.0 5 35 5.1 -1.6
APUE ActivePassive U.S. Equity ETF 3.0 45 -5 3.9 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 26 4.2 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 8 3.9 -2.8
FTCS First Trust Capital Strength ETF 3.0 55 -15 5.4 -1.4
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 28 6.7 -0.1
ACVF American Conservative Values ETF 3.0 75 -35 3.7 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 25 5.0 -1.8
BLES Inspire Global Hope ETF 3.0 61 -21 5.7 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 -5 3.7 -3.0
GURU Global X Guru Index ETF 2.9 75 -35 2.4 -4.3
HDUS Hartford Disciplined US Equity ETF 2.9 19 21 4.8 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 10 30 4.2 -2.6
LST Leuthold Select Industries ETF 2.9 91 -51 4.8 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 23 4.1 -2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.9 15 25 4.1 -2.6
SPMO Invesco S&P 500 Momentum ETF 2.9 13 27 3.1 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 16 5.8 -0.9
GSPY Gotham Enhanced 500 ETF 2.9 50 -10 4.4 -2.3
KONG Formidable Fortress ETF 2.9 89 -49 5.2 -1.5
GINX SGI Enhanced Global Income ETF 2.9 98 -58 6.5 -0.3
BLCR iShares Large Cap Core Active ETF 2.9 36 4 3.0 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 36 16.8 +10.1
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 -29 6.7 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 1 7.4 +0.7
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 30 4.4 -2.3
IWL iShares Russell Top 200 ETF 2.7 15 25 4.0 -2.8
VXF Vanguard Extended Market ETF 2.7 5 35 3.7 -3.0
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 -8 3.8 -2.9
SDY State Street SPDR S&P Dividend ETF 2.7 35 5 5.8 -0.9
TOK iShares MSCI Kokusai ETF 2.7 26 14 4.3 -2.4
NUDV Nuveen ESG Dividend ETF 2.7 26 14 5.9 -0.8
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 20 3.4 -3.4
VBK Vanguard Small-Cap Growth ETF 2.7 7 33 1.3 -5.4
DAK Dakota Active Equity ETF 2.7 43 -3 3.8 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 22 4.4 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 5 10.5 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 25 4.8 -1.9
STXM Strive Mid-Cap ETF 2.6 18 22 5.9 -0.8
MID American Century Mid Cap Growth Impact ETF 2.6 45 -5 3.0 -3.7
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 15 4.8 -1.9
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 15 5.8 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 15 4.2 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -19 11.8 +5.0
IOO iShares Global 100 ETF 2.6 41 -1 3.9 -2.8
FCPI Fidelity Stocks for Inflation ETF 2.6 15 25 5.9 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -15 10.1 +3.4
VONE Vanguard Russell 1000 ETF 2.6 7 33 4.3 -2.4
BUL Pacer US Cash Cows Growth ETF 2.6 60 -20 3.3 -3.4
SCHX Schwab U.S. Large-Cap ETF 2.5 3 37 4.3 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 5 6.2 -0.5
URTH iShares MSCI World ETF 2.5 24 16 4.3 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 25 6.4 -0.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.5 40 0 3.8 -2.9
ABIG Argent Large Cap ETF 2.5 49 -9 4.4 -2.3
OEF iShares S&P 100 ETF 2.5 20 20 3.9 -2.8
XLG Invesco S&P 500 Top 50 ETF 2.5 20 20 3.8 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 15 5.3 -1.4
GEW Cambria Global EW ETF 2.5 29 11 5.3 -1.4
SCHK Schwab 1000 Index ETF 2.5 5 35 4.3 -2.4
TMFX Motley Fool Next Index ETF 2.5 50 -10 2.8 -3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 23 4.9 -1.9
JEPI JPMorgan Equity Premium Income ETF 2.5 35 5 5.1 -1.7
FLRG Fidelity U.S. Multifactor ETF 2.5 15 25 5.8 -0.9
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -29 2.7 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 25 3.9 -2.8
BGRO iShares Large Cap Growth Active ETF 2.4 55 -15 2.0 -4.7
VTHR Vanguard Russell 3000 ETF 2.4 7 33 4.2 -2.5
VV Vanguard Large-Cap ETF 2.4 4 36 4.2 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 21 4.8 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 31 4.4 -2.3
SFY SoFi Select 500 ETF 2.4 0 40 3.8 -2.9
SCHB Schwab U.S. Broad Market ETF 2.4 3 37 4.3 -2.5
VOO Vanguard S&P 500 ETF 2.4 3 37 4.3 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -20 4.2 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -30 4.5 -2.2
ROUS Hartford Multifactor US Equity ETF 2.4 19 21 5.4 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 -2 4.0 -2.7
CAML Congress Large Cap Growth ETF 2.3 66 -26 2.6 -4.2
OSCV Opus Small Cap Value ETF 2.3 79 -39 5.6 -1.1
RVER Trenchless Fund ETF 2.3 65 -25 0.7 -6.0
ABFL Abacus FCF Leaders ETF 2.3 59 -19 3.9 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 31 4.9 -1.8
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 34 7.3 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -35 4.5 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 10 5.1 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 30 4.3 -2.4
ACWI iShares MSCI ACWI ETF 2.2 32 8 4.7 -2.0
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 24 4.7 -2.1
DWLD Davis Select Worldwide ETF 2.2 63 -23 6.7 -0.0
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 5 6.1 -0.6
DUHP Dimensional US High Profitability ETF 2.2 21 19 5.2 -1.5
LCF Touchstone US Large Cap Focused ETF 2.2 69 -29 3.7 -3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 20 6.9 +0.2
CGGR Capital Group Growth ETF 2.2 39 1 2.7 -4.0
LGRO Level Four Large Cap Growth Active ETF 2.2 55 -15 3.6 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 25 7.6 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 20 4.1 -2.6
OALC OneAscent Large Cap Core ETF 2.2 86 -46 3.5 -3.3
DFAS Dimensional U.S. Small Cap ETF 2.2 26 14 5.4 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -25 2.4 -4.3
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -10 4.8 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 15 5.4 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 2 3.9 -2.8
SFYF SoFi Social 50 ETF 2.1 29 11 0.8 -5.9
FDWM Fidelity Women's Leadership ETF 2.1 59 -19 3.9 -2.8
VOT Vanguard Mid-Cap Growth ETF 2.1 7 33 3.1 -3.6
CGDV Capital Group Dividend Value ETF 2.1 33 7 3.8 -2.9
NULC Nuveen ESG Large-Cap ETF 2.1 21 19 4.0 -2.8
VALQ American Century U.S. Quality Value ETF 2.1 29 11 7.0 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 30 4.3 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 30 5.0 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -20 9.1 +2.4
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 15 4.5 -2.2
SMMD iShares Russell 2500 ETF 2.1 15 25 5.4 -1.4
FTGS First Trust Growth Strength ETF 2.1 60 -20 3.6 -3.1
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -9 4.9 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -20 6.2 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 32 4.4 -2.3
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -10 3.7 -3.0
VOLT Tema Electrification ETF 2.0 75 -35 2.6 -4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 25 6.1 -0.6
WLDR Affinity World Leaders Equity ETF 2.0 67 -27 5.8 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 10 4.1 -2.6
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -9 6.1 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 20 4.8 -1.9
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 5 3.4 -3.3
FPX First Trust US Equity Opportunities ETF 1.9 61 -21 0.9 -5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 20 5.4 -1.3
IQM Franklin Intelligent Machines ETF 1.9 50 -10 1.3 -5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -19 1.9 -4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 33 4.4 -2.3
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 13 7.7 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 25 6.0 -0.8
PRAY FIS Christian Stock Fund 1.8 69 -29 4.1 -2.7
KAT Scharf ETF 1.8 87 -47 6.2 -0.6
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -40 14.2 +7.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 5 4.7 -2.0
WBIY WBI Power Factor High Dividend ETF 1.8 100 -60 11.3 +4.6
DSI iShares MSCI KLD 400 Social ETF 1.8 25 15 4.3 -2.5
AVUQ Avantis U.S. Quality ETF 1.8 15 25 3.8 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -19 2.9 -3.8
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -26 -3.3 -10.0
ICLN iShares Global Clean Energy ETF 1.8 41 -1 2.2 -4.5
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -22 3.3 -3.4
SMOG VanEck Low Carbon Energy ETF 1.8 61 -21 1.4 -5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 5 1.0 -5.7
CTEC Global X CleanTech ETF 1.8 50 -10 0.1 -6.7
FRNW Fidelity Clean Energy ETF 1.8 39 1 2.1 -4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -18 -2.0 -8.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 -5 0.0 -6.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 -7 3.2 -3.5
ACES ALPS Clean Energy ETF 1.8 55 -15 -2.9 -9.6
TAN Invesco Solar ETF 1.8 67 -27 5.2 -1.5
CLNR IQ Cleaner Transport ETF 1.7 45 -5 4.0 -2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 -9 3.1 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 20 5.6 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -12 5.1 -1.7
JGLO JPMorgan Global Select Equity ETF 1.7 33 7 4.3 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 5 4.7 -2.1
TMFC Motley Fool 100 Index ETF 1.6 50 -10 3.0 -3.7
OPTZ Optimize Strategy Index ETF 1.6 50 -10 3.5 -3.2
RJDI RJ Eagle Dividend Select Income ETF 1.6 55 -15 4.4 -2.3
RGEF Rockefeller Global Equity ETF 1.6 55 -15 3.9 -2.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 5 6.4 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 22 4.6 -2.1
BWEB Bitwise Web3 ETF 1.6 85 -45 -0.1 -6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 5 3.5 -3.2
ISCB iShares Morningstar Small-Cap ETF 1.6 4 36 5.2 -1.5
VT Vanguard Total World Stock ETF 1.5 6 34 5.1 -1.7
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -25 6.8 +0.1
JGRO JPMorgan Active Growth ETF 1.5 44 -4 2.7 -4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 -3 4.8 -1.9
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -45 3.7 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -15 8.3 +1.6
NUSC Nuveen ESG Small-Cap ETF 1.5 31 9 4.8 -1.9
GLOF iShares Global Equity Factor ETF 1.4 20 20 5.6 -1.1
WSML iShares MSCI World Small-Cap ETF 1.4 15 25 5.4 -1.4
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 5 5.9 -0.9
MADE iShares U.S. Manufacturing ETF 1.4 40 0 3.5 -3.2
STXK Strive Small-Cap ETF 1.4 18 22 5.0 -1.7
SWP SWP Growth & Income ETF 1.4 99 -59 4.3 -2.4
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -2 5.8 -0.9
WDIV SPDR S&P Global Dividend ETF 1.3 40 0 8.8 +2.1
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -14 9.6 +2.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 -5 0.8 -5.9
FFOX FundX Future Fund Opportunities ETF 1.3 100 -60 2.5 -4.2
IBOT Vaneck Robotics ETF 1.3 47 -7 3.4 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -12 8.1 +1.4
MGC Vanguard Mega Cap ETF 1.3 7 33 4.0 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -20 5.6 -1.2
XVV iShares ESG Screened S&P 500 ETF 1.3 8 32 4.2 -2.5
PSET Principal Quality ETF 1.2 15 25 4.8 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 22 3.2 -3.6
FVD First Trust Value Line Dividend Index Fund 1.2 65 -25 5.4 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 20 4.0 -2.7
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 15 7.6 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 31 4.3 -2.5
QGRO American Century U.S. Quality Growth ETF 1.2 29 11 4.1 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 5 8.5 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 8 5.2 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -39 3.7 -3.0
PBD Invesco Global Clean Energy ETF 1.1 75 -35 0.4 -6.3
OCEN IQ Clean Oceans ETF 1.1 45 -5 4.6 -2.1
EMOT First Trust S&P 500 Economic Moat ETF 1.1 60 -20 7.8 +1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.1 85 -45 4.0 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -40 3.9 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -24 1.3 -5.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 1 7.0 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -55 -0.5 -7.2
TTAC FCF US Quality ETF 1.0 59 -19 5.8 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 36 15.0 +8.3
CGUS Capital Group Core Equity ETF 1.0 33 7 3.6 -3.1
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -12 6.3 -0.4
LOWV AB US Low Volatility Equity ETF 1.0 48 -8 4.3 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 15 6.4 -0.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -9 6.4 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -9 7.2 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 36 3.4 -3.3
FSCS First Trust SMID Capital Strength ETF 0.9 60 -20 6.7 -0.0
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 5 2.8 -3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -9 4.6 -2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.9 40 0 3.9 -2.8
XSD State Street SPDR S&P Semiconductor ETF 0.9 35 5 2.6 -4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 9 1.8 -4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 15 7.4 +0.6
QDF FlexShares Quality Dividend Index Fund 0.9 37 3 5.2 -1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 11 7.1 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -15 4.1 -2.7
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -34 6.8 +0.1
TAX Cambria Tax Aware ETF 0.9 49 -9 4.1 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 34 2.7 -4.0
POW VistaShares Electrification Supercycle ETF 0.9 75 -35 2.5 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 10 3.8 -2.9
ITAN Sparkline Intangible Value ETF 0.8 50 -10 5.7 -1.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 3.8 -2.9
DTEC ALPS Disruptive Technologies ETF 0.8 50 -10 3.5 -3.2
CHGX AXS Change Finance ESG ETF 0.8 49 -9 4.3 -2.4
ILCG iShares Morningstar Growth ETF 0.8 4 36 3.2 -3.5
FFOG Franklin Focused Growth ETF 0.8 61 -21 1.8 -4.9
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 -10 2.8 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 25 4.6 -2.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -68 2.9 -3.8
OTGL OTG Latin America ETF 0.8 269 -229 7.7 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -40 5.6 -1.1
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 -5.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -20 4.8 -1.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 4.4 -2.4
FFND Future Fund Active ETF 0.7 100 -60 4.4 -2.4
CVAR Cultivar ETF 0.7 87 -47 6.8 +0.1
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 27 5.3 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 12 3.0 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 30 3.8 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 0 6.4 -0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -30 3.9 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -40 6.5 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -30 3.9 -2.9
PSC Principal U.S. Small-Cap ETF 0.6 38 2 3.5 -3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -20 1.4 -5.3
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -19 4.3 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 1 3.4 -3.3
DBSC Deepwater Beachfront Small Cap ETF 0.6 85 -45 1.2 -5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 10 2.6 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 0 3.1 -3.6
STXG Strive 1000 Growth ETF 0.6 18 22 3.3 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 22 3.5 -3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 11 9.2 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -20 5.9 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 -30 9.6 +2.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 4.6 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -66 9.5 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -19 3.6 -3.2
VIG Vanguard Dividend Appreciation ETF 0.5 5 35 4.8 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.5 7 33 3.9 -2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -9 7.8 +1.1
IWF iShares Russell 1000 Growth ETF 0.5 19 21 15.6 +8.9
FDG American Century Focused Dynamic Growth ETF 0.5 45 -5 2.0 -4.7
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -60 3.0 -3.7
QQQ Invesco QQQ Trust Series I 0.5 20 20 3.4 -3.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 3.5 -3.3
FFF Founders 100 ETF 0.5 75 -35 2.6 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 28 3.7 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -30 2.1 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 19 3.1 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 25 4.2 -2.5
XT iShares Exponential Technologies ETF 0.5 46 -6 4.0 -2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 0 3.5 -3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -9 5.0 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -19 2.3 -4.4
CSMD Congress SMid Growth ETF 0.4 69 -29 3.6 -3.1
RCGE RockCreek Global Equality ETF 0.4 95 -55 5.7 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 4.5 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 2.2 -4.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 5.5 -1.3
ASCE Allspring SMID Core ETF 0.3 38 2 3.0 -3.8
MVPA Miller Value Partners Appreciation ETF 0.3 60 -20 9.6 +2.9
VUG Vanguard Growth ETF 0.3 4 36 21.6 +14.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -20 4.5 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -20 6.6 -0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -25 5.2 -1.6
FPAG FPA Global Equity ETF 0.3 49 -9 5.6 -1.1
TCV Towle Value ETF 0.3 85 -45 8.8 +2.1
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 4 3.3 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 6.2 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 20 3.8 -2.9
TRFM AAM Transformers ETF 0.3 49 -9 1.0 -5.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -12 3.8 -3.0
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 32 3.6 -3.1
QINT American Century Quality Diversified International ETF 0.3 39 1 6.6 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 32 3.2 -3.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 36 3.2 -3.5
YNOT Horizon Digital Frontier ETF 0.2 75 -35 2.9 -3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 25 4.1 -2.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 25 4.9 -1.8
DUNK Dana Unconstrained Equity ETF 0.2 75 -35 1.9 -4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -7 7.3 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 11 6.6 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 25 8.6 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -5 -1.5 -8.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 3.5 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 8.5 +1.8
IBAT iShares Energy Storage & Materials ETF 0.2 47 -7 1.9 -4.8
DFNV Donoghue Forlines Innovation ETF 0.2 69 -29 3.8 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 25 5.9 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 33 5.9 -0.8
IJR iShares Core S&P Small Cap ETF 0.2 6 34 6.0 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 37 6.1 -0.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 11 3.2 -3.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -19 7.9 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 5.9 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 30 8.6 +1.9
NIXT Research Affiliates Deletions ETF 0.2 9 31 6.0 -0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -5 4.5 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -18 3.8 -2.9
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -7 4.1 -2.7
VIS Vanguard Industrials ETF 0.2 9 31 3.6 -3.1
VGT Vanguard Information Technology ETF 0.2 9 31 26.4 +19.6
AVDV Avantis International Small Cap Value ETF 0.2 36 4 8.0 +1.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 4.4 -2.4
XLK Technology Select Sector SPDR 0.2 8 32 3.5 -3.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -49 4.3 -2.4
IGM iShares Expanded Tech Sector ETF 0.1 41 -1 2.9 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 6.8 +0.1
XLSR State Street US Sector Rotation ETF 0.1 70 -30 4.4 -2.3
FESM Fidelity Enhanced Small Cap ETF 0.1 28 12 2.1 -4.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -6.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 30 3.9 -2.8
IXN iShares Global Tech ETF 0.1 41 -1 2.9 -3.9
VEGN US Vegan Climate ETF 0.1 60 -20 3.5 -3.2
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 15 3.4 -3.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.2 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.1 7 33 19.4 +12.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 36 3.2 -3.5
IVW iShares S&P 500 Growth ETF 0.1 18 22 3.1 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -25 3.5 -3.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 10 6.1 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 4.1 -2.6
TRUT VanEck Technology TruSector ETF 0.0 13 27 4.0 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -2 4.0 -2.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 3.9 -2.8
AVDE Avantis International Equity ETF 0.0 23 17 6.2 -0.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 4.4 -2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -6.7

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 6.7 %
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.