iShares U.S. Financials ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 15.4x P/Sales
ratio		 2.9x
P/BV
ratio		 1.9x Div.
yield		 1.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 22, 2000
Assets (mns) $3,215
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 137
Wgt avg mkt cap (mns) $268,201
Large cap (>$10bn) 95.0%
Mid cap ($2-10bn) 4.9%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 12.8 %
JPMORGAN CHASE & CO 9.5 %
BANK OF AMERICA CORP 4.1 %
WELLS FARGO & CO 3.4 %
S&P GLOBAL, INC. 3.1 %
GOLDMAN SACHS GROUP INC 2.9 %
PROGRESSIVE CORP 2.8 %
BLACKROCK INC 2.6 %
CITIGROUP INC 2.2 %
MORGAN STANLEY 2.2 %
Total 45.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.8 %
SWITZERLAND 2.2 %
BERMUDA 1.6 %
IRELAND 1.3 %
CAYMAN ISLANDS 0.8 %
BRITAIN 0.7 %
PUERTO RICO 0.1 %
BRAZIL 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.9% 41.8% 12.1% 11.5% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.96 68%
MSCI EAFE 0.97 68%
MSCI Emg. Mkts. 0.72 36%

Technical Indicators
Recent close $104.56
30d moving avg. $102.65
Annualized volatility 20.9%
Short interest (ETF) 2.0%
Short interest (Underlying) 1.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 292
Turnover 1.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $26,240

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 potential alternatives to the iShares U.S. Financials ETF ETF based on the alternatives' overlap in portfolio holdings with IYF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYF Expense: 40 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYF
Ticker Fund
Name		 Overlap1
vs IYF
(%)		 Expense
ratio
(bp)		 Savings
vs IYF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYF
(%)
XLF Financial Select Sector SPDR Fund 77.3 9 31 5.7 -0.2
FNCL Fidelity MSCI Financials Index ETF 74.9 8 32 6.1 +0.2
IYG iShares US Financial Services ETF 73.6 40 0 5.5 -0.4
VFH Vanguard Financials ETF 73.4 10 30 6.1 +0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 50.6 40 0 6.6 +0.7
IXG iShares Global Financials ETF 44.9 42 -2 6.6 +0.7
FXO First Trust Financials AlphaDEX Fund 38.4 62 -22 7.9 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 32.3 13 27 9.4 +3.5
KBWB Invesco KBW Bank ETF 31.9 35 5 8.5 +2.6
DFNL Davis Select Financial ETF 31.1 63 -23 7.1 +1.2
KCE SPDR S&P Capital Markets ETF 26.4 35 5 6.5 +0.6
FTXO First Trust Nasdaq Bank ETF 25.0 60 -20 9.0 +3.2
FBCV Fidelity Blue Chip Value ETF 22.6 59 -19 7.1 +1.2
PWV Invesco Large Cap Value ETF 22.5 55 -15 7.0 +1.1
IWX iShares Russell Top 200 Value ETF 22.0 20 20 6.1 +0.2
KIE SPDR S&P Insurance ETF 21.8 35 5 6.3 +0.4
DFUV Dimensional US Marketwide Value ETF 21.7 22 18 7.4 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 21.6 15 25 6.4 +0.6
DFLV Dimensional US Large Cap Value ETF 21.4 22 18 7.6 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 21.4 39 1 8.2 +2.3
RPV Invesco S&P 500 Pure Value ETF 21.2 35 5 10.3 +4.4
STXV Strive 1000 Value ETF 21.1 18 22 7.7 +1.8
NUDV Nuveen ESG Dividend ETF 20.8 26 14 7.0 +1.1
VOOV Vanguard S&P 500 Value ETF 20.5 10 30 6.4 +0.5
IVE iShares S&P 500 Value ETF 20.4 18 22 6.3 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 20.3 4 36 6.5 +0.6
AIEQ AI Powered Equity ETF 20.2 75 -35 5.5 -0.4
IUSV iShares Core S&P US Value ETF 20.2 4 36 6.5 +0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 20.0 40 0 4.8 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 19.8 18 22 6.5 +0.6
JAVA JPMorgan Active Value ETF 19.6 44 -4 5.9 +0.1
MGV Vanguard Mega Cap Value ETF 19.6 7 33 6.3 +0.5
VYM Vanguard High Dividend Yield Index ETF 19.6 6 34 6.9 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 19.5 4 36 6.5 +0.7
VONV Vanguard Russell 1000 Value ETF 19.5 8 32 6.3 +0.5
IWD iShares Russell 1000 Value ETF 19.5 19 21 6.2 +0.4
REVS Columbia Research Enhanced Value ETF 19.5 19 21 7.5 +1.6
VTV Vanguard Value ETF 19.3 4 36 6.5 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 19.0 12 28 6.3 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 18.9 60 -20 6.8 +0.9
BFIIX Baron FinTech 18.6 75 -35 3.4 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 18.2 39 1 6.9 +1.1
DUSA Davis Select U.S. Equity ETF 18.0 61 -21 7.5 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 17.5 12 28 6.9 +1.0
PY Principal Value ETF 17.5 15 25 7.2 +1.3
DIVB iShares Core Dividend ETF 17.2 5 35 7.5 +1.7
ILCV iShares Morningstar Value ETF 16.8 4 36 6.2 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 16.8 15 25 4.0 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 16.7 10 30 5.4 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 16.7 25 15 5.2 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 16.6 60 -20 5.0 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 16.5 25 15 6.9 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 16.5 18 22 6.4 +0.5
IAK iShares U.S. Insurance ETF 16.3 40 0 6.0 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 16.2 42 -2 4.8 -1.1
DGRO iShares Core Dividend Growth ETF 15.9 8 32 6.3 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 15.8 35 5 5.7 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.8 40 0 5.7 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 15.7 25 15 6.9 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 15.5 28 12 5.8 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 15.4 6 34 7.7 +1.8
KBE SPDR S&P Bank ETF 15.4 35 5 9.4 +3.5
VIG Vanguard Dividend Appreciation ETF 15.4 6 34 5.6 -0.3
QUVU Hartford Quality Value ETF 15.3 46 -6 6.7 +0.8
DTD WisdomTree U.S. Total Dividend Fund 15.2 28 12 6.0 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 15.2 9 31 5.4 -0.5
AVSU Avantis Responsible U.S. Equity ETF 15.1 15 25 6.2 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.0 60 -20 6.4 +0.6
IWS iShares Russell Mid-Cap Value ETF 15.0 23 17 6.5 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.0 32 8 4.9 -1.0
PFM Invesco Dividend Achievers ETF 15.0 53 -13 5.3 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.8 29 11 6.4 +0.6
NULV Nuveen ESG Large-Cap Value ETF 14.8 26 14 6.7 +0.8
RWL Invesco S&P 500 Revenue ETF 14.8 39 1 6.9 +1.0
AVLV Avantis U.S. Large Cap Value ETF 14.7 15 25 7.3 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.7 25 15 5.3 -0.6
JOET Virtus Terranova US Quality Momentum ETF 14.6 29 11 4.9 -0.9
VOE Vanguard Mid-Cap Value ETF 14.5 7 33 7.1 +1.2
VFVA Vanguard U.S. Value Factor ETF 14.5 13 27 10.4 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 14.4 59 -19 8.2 +2.3
EPS WisdomTree U.S. LargeCap Fund 14.4 8 32 6.0 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 14.4 59 -19 5.7 -0.2
IWR iShares Russell Midcap ETF 14.1 19 21 5.7 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 14.0 50 -10 6.8 +0.9
DHS WisdomTree U.S. High Dividend Fund 14.0 38 2 7.9 +2.0
INEQ Columbia International Equity Income ETF 13.9 45 -5 6.4 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 13.7 42 -2 6.3 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 13.5 12 28 5.3 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.5 30 10 4.8 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.5 38 2 5.9 +0.1
AUSF Global X Adaptive U.S. Factor ETF 13.5 27 13 8.7 +2.8
FLV American Century Focused Large Cap Value ETF 13.2 42 -2 6.5 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 13.2 15 25 5.6 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.1 9 31 5.9 +0.0
DIVL Madison Dividend Value ETF 13.1 65 -25 5.6 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 13.1 67 -27 9.2 +3.3
USMC Principal U.S. Mega-Cap ETF 13.0 12 28 4.5 -1.4
DEUS Xtrackers Russell US Multifactor ETF 13.0 17 23 7.0 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 12.9 25 15 6.4 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 12.9 29 11 7.1 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.8 65 -25 3.8 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.8 20 20 6.3 +0.5
VO Vanguard Mid-Cap ETF 12.8 4 36 5.6 -0.3
JHML John Hancock Multifactor Large Cap ETF 12.7 29 11 5.4 -0.5
RSP Invesco S&P 500 Equal Weight ETF 12.7 20 20 6.2 +0.3
MAGA Point Bridge America First ETF 12.6 72 -32 5.9 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.6 60 -20 4.7 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 12.5 9 31 5.9 -0.0
ABEQ Absolute Select Value ETF 12.5 85 -45 4.4 -1.5
SIZE iShares MSCI USA Size Factor ETF 12.5 15 25 5.7 -0.2
AVUS Avantis U.S. Equity ETF 12.5 15 25 5.8 -0.1
UDI USCF Dividend Income Fund 12.5 65 -25 7.4 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.4 60 -20 7.8 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 12.4 15 25 5.7 -0.2
RECS Columbia Research Enhanced Core ETF 12.4 15 25 5.6 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.4 35 5 7.8 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 12.3 45 -5 4.9 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.3 38 2 7.8 +1.9
ICAP InfraCap Equity Income Fund ETF 12.2 171 -131 6.2 +0.3
USXF iShares ESG Advanced MSCI USA ETF 12.1 10 30 5.0 -0.9
ULVM VictoryShares US Value Momentum ETF 12.1 20 20 7.3 +1.4
SFY SoFi Select 500 ETF 12.1 0 40 4.6 -1.3
LVOL American Century Low Volatility ETF 12.0 29 11 4.9 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.0 25 15 5.4 -0.5
IMCB iShares Morningstar Mid-Cap ETF 11.9 4 36 5.9 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 11.8 9 31 4.8 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 11.8 15 25 7.4 +1.6
EQUL IQ Engender Equality ETF 11.8 45 -5 5.7 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.7 60 -20 4.2 -1.7
VLUE iShares MSCI USA Value Factor ETF 11.6 15 25 10.2 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 11.6 18 22 5.5 -0.4
QLC FlexShares US Quality Large Cap Index Fund 11.5 25 15 5.4 -0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 11.4 35 5 5.9 0.0
CHGX AXS Change Finance ESG ETF 11.4 49 -9 5.2 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 11.3 11 29 4.9 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 11.3 20 20 7.0 +1.1
NULC Nuveen ESG Large-Cap ETF 11.2 21 19 5.3 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.2 15 25 5.7 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 11.2 39 1 7.1 +1.3
VNSE Natixis Vaughan Nelson Select ETF 11.2 80 -40 3.2 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 11.1 55 -15 4.7 -1.1
BDAIX Baron Durable Advantage 11.1 75 -35 3.7 -2.2
ACVF American Conservative Values ETF 11.1 75 -35 4.2 -1.7
FTCS First Trust Capital Strength ETF 11.0 55 -15 5.7 -0.2
DVND Touchstone Dividend Select ETF 11.0 67 -27 5.6 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 10.9 9 31 4.9 -1.0
ACSI American Customer Satisfaction ETF 10.8 65 -25 4.5 -1.4
VONE Vanguard Russell 1000 ETF 10.8 8 32 5.0 -0.9
IWB iShares Russell 1000 ETF 10.8 15 25 4.9 -1.0
DCOR Dimensional US Core Equity 1 ETF 10.7 14 26 5.4 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.7 15 25 5.0 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 10.6 18 22 5.4 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.6 65 -25 3.0 -2.9
XVV iShares ESG Screened S&P 500 ETF 10.6 8 32 4.9 -1.0
RDVY First Trust Rising Dividend Achievers ETF 10.6 50 -10 9.3 +3.4
IYY iShares Dow Jones U.S. ETF 10.6 20 20 4.9 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.6 20 20 4.9 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.5 14 26 5.1 -0.8
FDMO Fidelity Momentum Factor ETF 10.5 15 25 4.1 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 10.5 36 4 4.6 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.5 2 38 5.1 -0.8
FLDZ RiverNorth Patriot ETF 10.5 75 -35 5.6 -0.3
SCHK Schwab 1000 Index ETF 10.5 5 35 5.0 -0.8
VV Vanguard Large-Cap ETF 10.5 4 36 5.0 -0.9
SCHX Schwab U.S. Large-Cap ETF 10.5 3 37 5.0 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.5 39 1 4.6 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.5 15 25 4.7 -1.1
VOTE TCW Transform 500 ETF 10.4 5 35 5.0 -0.9
OALC OneAscent Large Cap Core ETF 10.4 86 -46 4.3 -1.5
ADME Aptus Drawdown Managed Equity ETF 10.4 79 -39 4.1 -1.8
LCF Touchstone US Large Cap Focused ETF 10.4 69 -29 4.2 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.4 20 20 4.9 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 10.3 12 28 4.6 -1.3
DFUS Dimensional U.S. Equity ETF 10.3 9 31 5.0 -0.9
ILCB iShares Morningstar U.S. Equity ETF 10.3 3 37 5.0 -0.9
SNPE Xtrackers S&P 500 ESG ETF 10.3 10 30 5.1 -0.8
VOO Vanguard S&P 500 ETF 10.3 3 37 5.1 -0.8
SPY SPDR S&P 500 ETF Trust 10.3 9 31 5.0 -0.9
DEW WisdomTree Global High Dividend Fund 10.3 58 -18 8.6 +2.7
IVV iShares Core S&P 500 ETF 10.3 3 37 5.1 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 10.3 17 23 5.5 -0.4
SPLG SPDR Portfolio S&P 500 ETF 10.3 2 38 5.1 -0.8
VTHR Vanguard Russell 3000 ETF 10.3 10 30 4.8 -1.1
IWV iShares Russell 3000 ETF 10.3 20 20 4.7 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.3 11 29 5.0 -0.9
DFAU Dimensional US Core Equity Market ETF 10.2 12 28 5.1 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 10.2 12 28 5.8 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 33 5.0 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.2 3 37 5.2 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.2 12 28 4.5 -1.3
SCHM Schwab U.S. Mid-Cap ETF 10.2 4 36 6.3 +0.4
FVAL Fidelity Value Factor ETF 10.2 15 25 7.1 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.2 3 37 4.9 -1.0
VTI Vanguard Total Stock Market ETF 10.1 3 37 4.8 -1.0
GSPY Gotham Enhanced 500 ETF 10.1 50 -10 5.1 -0.8
PBUS Invesco MSCI USA ETF 10.1 4 36 5.0 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 40 5.1 -0.8
SCHB Schwab U.S. Broad Market ETF 10.1 3 37 5.0 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 10.1 38 2 4.8 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.0 9 31 5.0 -0.9
FMIL Fidelity New Millennium ETF 10.0 59 -19 4.8 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 10.0 23 17 6.3 +0.4
MGC Vanguard Mega Cap ETF 9.9 7 33 4.9 -1.0
STRV Strive 500 ETF 9.9 5 35 4.9 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 9.9 20 20 5.0 -0.9
ESGV Vanguard ESG U.S. Stock ETF 9.9 9 31 4.8 -1.0
IWL iShares Russell Top 200 ETF 9.9 15 25 4.8 -1.1
ROUS Hartford Multifactor US Equity ETF 9.8 19 21 6.6 +0.7
USMF WisdomTree U.S. Multifactor Fund 9.8 28 12 7.3 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.7 10 30 4.5 -1.4
TOLL Tema Monopolies and Oligopolies ETF 9.7 75 -35 2.9 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.7 10 30 5.3 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.7 9 31 5.5 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.7 20 20 7.7 +1.8
EQRR ProShares Equities for Rising Rates ETF 9.6 35 5 8.2 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 9.6 29 11 5.0 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.6 7 33 5.0 -0.9
RVRB Reverb ETF 9.6 30 10 4.7 -1.2
HDUS Hartford Disciplined US Equity ETF 9.6 19 21 6.0 +0.1
INCE Franklin Income Equity Focus ETF 9.5 29 11 5.5 -0.3
JSTC Adasina Social Justice All Cap Global ETF 9.5 89 -49 5.3 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.5 29 11 4.3 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.5 29 11 6.9 +1.0
ESGU iShares ESG Aware MSCI USA ETF 9.4 15 25 5.1 -0.8
APUE ActivePassive U.S. Equity ETF 9.4 45 -5 4.9 -1.0
KRMA Global X Conscious Companies ETF 9.4 43 -3 5.7 -0.2
TMFC Motley Fool 100 Index ETF 9.3 50 -10 3.7 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.3 8 32 5.0 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 9.3 43 -3 5.2 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.2 70 -30 4.6 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.2 10 30 4.5 -1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 9.2 75 -35 5.6 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 9.2 60 -20 6.8 +0.9
VXF Vanguard Extended Market ETF 9.2 6 34 3.9 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 9.1 45 -5 9.0 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 9.1 20 20 6.5 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 9.0 59 -19 9.1 +3.3
FDFF Fidelity Disruptive Finance ETF 9.0 50 -10 4.6 -1.3
LRGF iShares U.S. Equity Factor ETF 9.0 8 32 5.8 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.9 52 -12 5.2 -0.7
IAT iShares U.S. Regional Banks ETF 8.9 40 0 9.5 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.9 58 -18 5.1 -0.8
DFVX Dimensional US Large Cap Vector ETF 8.9 22 18 6.1 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 8.8 28 12 5.9 +0.0
WTV WisdomTree US Value Fund of Benef Interest 8.8 12 28 9.0 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 8.8 42 -2 5.1 -0.8
AFLG First Trust Active Factor Large Cap ETF 8.8 55 -15 6.0 +0.1
JVAL JPMorgan U.S. Value Factor ETF 8.8 12 28 7.9 +2.0
VFMF Vanguard U.S. Multifactor ETF 8.8 18 22 8.7 +2.8
DVY iShares Select Dividend ETF 8.7 38 2 8.3 +2.5
STXD Strive 1000 Dividend Growth ETF 8.7 35 5 5.0 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.7 19 21 6.2 +0.4
FDWM Fidelity Women's Leadership ETF 8.7 59 -19 4.6 -1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.7 7 33 8.9 +3.1
VEGN US Vegan Climate ETF 8.6 60 -20 4.5 -1.4
SSPY Syntax Stratified LargeCap ETF 8.6 30 10 6.4 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 8.6 59 -19 2.8 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 8.6 60 -20 5.1 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 8.5 75 -35 4.7 -1.2
FQAL Fidelity Quality Factor ETF 8.5 15 25 5.8 -0.1
SFYX SoFi Next 500 ETF 8.4 0 40 4.9 -0.9
OEF iShares S&P 100 ETF 8.3 20 20 4.8 -1.1
MOTE VanEck Morningstar ESG Moat ETF 8.3 49 -9 5.1 -0.8
VB Vanguard Small-Cap ETF 8.3 5 35 5.1 -0.8
GDEF Goldman Sachs Defensive Equity ETF 8.3 55 -15 4.6 -1.2
SCHD Schwab US Dividend Equity ETF 8.3 6 34 9.1 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 8.2 6 34 4.2 -1.6
BGIG Bahl & Gaynor Income Growth ETF 8.2 45 -5 4.9 -1.0
RFFC ALPS Active Equity Opportunity ETF 8.2 48 -8 4.1 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.1 7 33 5.6 -0.3
BFOR ALPS Barron's 400 ETF 8.0 65 -25 6.0 +0.1
FVD First Trust Value Line Dividend Index Fund 8.0 65 -25 6.3 +0.4
VBR Vanguard Small Cap Value ETF 7.9 7 33 7.9 +2.0
SMMD iShares Russell 2500 ETF 7.9 15 25 5.9 -0.0
JPEF JPMorgan Equity Focus ETF 7.9 50 -10 4.0 -1.9
HLGE Hartford Longevity Economy ETF 7.9 44 -4 5.9 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 22 7.2 +1.4
BKWO BNY Mellon Women's Opportunities ETF 7.8 50 -10 4.0 -1.9
DSI iShares MSCI KLD 400 Social ETF 7.8 25 15 5.1 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 31 5.3 -0.6
PWB Invesco Large Cap Growth ETF 7.8 56 -16 3.3 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 -25 8.9 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.7 12 28 4.8 -1.1
GVLU Gotham 1000 Value ETF 7.7 50 -10 7.5 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.6 25 15 5.7 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 7.6 20 20 7.6 +1.7
LRGC AB US Large Cap Strategic Equities ETF 7.6 48 -8 4.6 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.6 68 -28 2.1 -3.8
TOK iShares MSCI Kokusai ETF 7.6 26 14 5.1 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 16 7.5 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 7.5 10 30 5.2 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.5 60 -20 8.6 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.5 4 36 5.8 -0.0
MBOX Freedom Day Dividend ETF 7.5 39 1 7.4 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.5 10 30 5.2 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 20 6.8 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.5 75 -35 6.9 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 10 6.1 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.3 7 33 7.6 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 7.3 50 -10 5.7 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.3 55 -15 4.2 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.3 18 22 5.7 -0.2
FDLO Fidelity Low Volatility Factor ETF 7.3 15 25 5.2 -0.7
VSDA VictoryShares Dividend Accelerator ETF 7.3 35 5 6.7 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 7.2 16 24 5.5 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 7.2 20 20 9.5 +3.6
URTH iShares MSCI World ETF 7.2 24 16 5.3 -0.6
SUSA iShares MSCI USA ESG Select ETF 7.2 25 15 5.1 -0.7
IWP iShares Russell Mid-Cap Growth ETF 7.2 23 17 3.5 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.1 50 -10 7.5 +1.6
HKND Humankind US Stock ETF 7.1 11 29 7.0 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 7.1 60 -20 7.1 +1.3
ROE Astoria US Quality Kings ETF 7.0 49 -9 7.2 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 7.0 13 27 2.2 -3.6
FPAG FPA Global Equity ETF 6.9 49 -9 5.5 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 6.9 81 -41 6.5 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.9 61 -21 1.7 -4.2
ISCB iShares Morningstar Small-Cap ETF 6.9 4 36 5.0 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 6.9 38 2 8.1 +2.2
GINN Goldman Sachs Innovate Equity ETF 6.9 52 -12 2.8 -3.0
XLG Invesco S&P 500 Top 50 ETF 6.9 20 20 4.5 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 6.8 49 -9 5.0 -0.9
SPMO Invesco S&P 500 Momentum ETF 6.8 13 27 3.9 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -40 5.7 -0.2
DWLD Davis Select Worldwide ETF 6.7 63 -23 6.5 +0.6
PTL Inspire 500 ETF 6.7 9 31 5.7 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 6.7 59 -19 2.5 -3.4
PKW Invesco Buyback Achievers ETF 6.6 62 -22 6.7 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 64 -24 2.2 -3.7
JEPI JPMorgan Equity Premium Income ETF 6.6 35 5 5.1 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.6 30 10 8.1 +2.2
IJH iShares Core S&P Mid-Cap ETF 6.6 5 35 6.7 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 6.6 24 16 6.5 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.6 3 37 6.7 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.6 10 30 6.6 +0.7
IUS Invesco RAFI Strategic US ETF 6.6 19 21 6.9 +1.0
ACWI iShares MSCI ACWI ETF 6.5 32 8 5.4 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.5 15 25 5.9 -0.0
GDIV Harbor Dividend Growth Leaders ETF 6.5 50 -10 5.7 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -35 5.3 -0.6
HOMZ Hoya Capital Housing ETF 6.5 30 10 7.0 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.4 65 -25 7.4 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 25 6.9 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 31 5.5 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.4 48 -8 5.9 0.0
QDF FlexShares Quality Dividend Index Fund 6.4 37 3 4.2 -1.7
DURA VanEck Durable High Dividend ETF 6.4 29 11 7.4 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.4 56 -16 6.0 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 20 5.3 -0.6
VT Vanguard Total World Stock ETF 6.3 7 33 5.6 -0.3
GDVD R3 Global Dividend Growth ETF 6.3 88 -48 5.4 -0.5
FOVL iShares Focused Value Factor ETF 6.3 25 15 9.2 +3.3
DIVS SmartETFs Dividend Builder ETF 6.2 65 -25 4.9 -1.0
DGT SPDR Global Dow ETF 6.2 50 -10 7.0 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 1 9.0 +3.1
CGUS Capital Group Core Equity ETF 6.1 33 7 4.5 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 6.1 10 30 5.4 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 28 6.7 +0.8
SMDY Syntax Stratified MidCap ETF 6.0 35 5 5.7 -0.2
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 34 7.6 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.0 15 25 6.5 +0.6
WLDR Affinity World Leaders Equity ETF 6.0 67 -27 8.2 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.0 17 23 5.0 -0.9
FDVV Fidelity High Dividend ETF 6.0 15 25 8.9 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 6.0 39 1 7.3 +1.4
PDP Invesco Dorsey Wright Momentum ETF 5.9 62 -22 4.1 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.9 79 -39 5.2 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.9 50 -10 4.6 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.9 35 5 5.8 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.9 80 -40 3.9 -2.0
FTGS First Trust Growth Strength ETF 5.9 60 -20 5.5 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 31 9 6.8 +0.9
RUNN Running Oak Efficient Growth ETF 5.9 58 -18 4.8 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 -12 10.4 +4.5
JHDV John Hancock U.S. High Dividend ETF 5.8 34 6 6.2 +0.3
IPDP Dividend Performers ETF 5.8 122 -82 5.3 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 22 7.4 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 5.8 15 25 7.5 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 15 25 7.4 +1.6
BITQ Bitwise Crypto Industry Innovators ETF 5.7 85 -45 -2.4 -8.3
STXG Strive 1000 Growth ETF 5.6 18 22 4.1 -1.8
EZM WisdomTree U.S. MidCap Fund 5.6 38 2 7.8 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 16 7.3 +1.4
SPGP Invesco S&P 500 GARP ETF 5.4 34 6 8.2 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.4 15 25 5.1 -0.8
VOT Vanguard Mid-Cap Growth ETF 5.4 7 33 3.7 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -30 10.5 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 3 4.0 -1.9
SFYF SoFi Social 50 ETF 5.3 29 11 -2.5 -8.4
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 25 7.1 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 5.3 65 -25 3.7 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 18 3.8 -2.1
VUSE Vident U.S. Equity Strategy ETF 5.2 50 -10 4.4 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -12 5.5 -0.4
CGDG Capital Group Dividend Growers ETF 5.2 47 -7 6.6 +0.7
SDY SPDR S&P Dividend ETF 5.2 35 5 5.9 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 5.1 75 -35 4.0 -1.9
CWS AdvisorShares Focused Equity ETF 5.1 84 -44 4.6 -1.3
VAMO Cambria Value & Momentum ETF 5.1 61 -21 8.7 +2.8
FTDS First Trust Dividend Strength ETF 5.1 70 -30 8.1 +2.2
BLOK Amplify Transformational Data Sharing ETF 5.0 75 -35 0.2 -5.7
TPHD Timothy Plan High Dividend Stock ETF 5.0 52 -12 6.0 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.0 54 -14 6.0 +0.1
BCDF Horizon Kinetics Blockchain Development ETF 5.0 85 -45 4.2 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.0 60 -20 6.3 +0.4
KRE SPDR S&P Regional Banking ETF 5.0 35 5 9.6 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 25 7.0 +1.1
CAML Congress Large Cap Growth ETF 4.9 66 -26 3.3 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 -20 6.5 +0.6
FSCS First Trust SMID Capital Strength ETF 4.9 60 -20 6.7 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 -20 9.4 +3.5
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 27 7.5 +1.6
CZA Invesco Zacks Mid-Cap ETF 4.8 72 -32 6.3 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -66 10.1 +4.3
DFAS Dimensional U.S. Small Cap ETF 4.7 26 14 5.8 -0.1
STCE Schwab Crypto Thematic ETF 4.7 30 10 -2.2 -8.1
SPHQ Invesco S&P 500 Quality ETF 4.6 15 25 5.6 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -40 4.4 -1.5
BIBL Inspire 100 ETF 4.6 35 5 5.1 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 4.5 65 -25 4.6 -1.3
NTZG Nuveen Global Net Zero Transition ETF 4.5 56 -16 4.9 -1.0
CACG ClearBridge All Cap Growth ESG ETF 4.5 54 -14 3.7 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 -19 3.5 -2.4
DFAT Dimensional U.S. Targeted Value ETF 4.5 28 12 8.4 +2.6
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -7 3.6 -2.3
QUAL iShares MSCI USA Quality Factor ETF 4.4 15 25 5.3 -0.6
BARAX Baron Asset Retail 4.4 75 -35 3.3 -2.6
EMOT First Trust S&P 500 Economic Moat ETF 4.4 60 -20 6.7 +0.9
IOO iShares Global 100 ETF 4.4 41 -1 4.9 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 -9 10.1 +4.2
HDV iShares Core High Dividend ETF 4.2 8 32 7.2 +1.3
GGRW Gabelli Growth Innovators ETF 4.2 90 -50 2.5 -3.4
FLRG Fidelity U.S. Multifactor ETF 4.2 15 25 7.3 +1.4
GLOF iShares Global Equity Factor ETF 4.2 20 20 7.0 +1.2
TMDV ProShares Russell US Dividend Growers ETF 4.2 35 5 6.0 +0.1
PSP Invesco Global Listed Private Equity ETF 4.1 106 -66 8.3 +2.4
IETC iShares U.S. Tech Independence Focused ETF 4.1 18 22 4.4 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 25 5.9 +0.1
SYLD Cambria Shareholder Yield ETF 4.0 59 -19 11.1 +5.2
XDAT Franklin Exponential Data ETF 4.0 50 -10 2.8 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -35 4.2 -1.7
QLTY GMO U.S. Quality ETF 3.9 50 -10 4.3 -1.6
PRAY FIS Christian Stock Fund 3.9 69 -29 5.8 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 27 5.0 -0.9
TTAC FCF US Quality ETF 3.8 59 -19 6.3 +0.4
BLES Inspire Global Hope ETF 3.8 61 -21 6.4 +0.5
WBIY WBI Power Factor High Dividend ETF 3.8 100 -60 10.4 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 15 6.3 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -45 4.2 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 25 6.8 +0.9
BPTRX Baron Partners Retail 3.7 75 -35 3.4 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 1 7.4 +1.6
BUZZ VanEck Social Sentiment ETF 3.6 75 -35 0.9 -5.0
SCHA Schwab U.S. Small-Cap ETF 3.6 4 36 4.7 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.6 12 28 4.5 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -35 3.4 -2.5
KONG Formidable Fortress ETF 3.5 89 -49 5.6 -0.3
BPAY BlackRock Future Financial and Technology ETF 3.5 70 -30 8.9 +3.0
INNO Harbor Disruptive Innovation ETF 3.4 75 -35 1.7 -4.2
JGRO JPMorgan Active Growth ETF 3.4 44 -4 3.5 -2.4
FCPI Fidelity Stocks for Inflation ETF 3.4 15 25 8.3 +2.4
RJMG FT Raymond James Multicap Growth Equity ETF 3.4 85 -45 2.7 -3.2
JGLO JPMorgan Global Select Equity ETF 3.4 33 7 4.4 -1.5
ILCG iShares Morningstar Growth ETF 3.4 4 36 4.0 -1.9
MVAL VanEck Morningstar Wide Moat Value ETF 3.3 49 -9 6.4 +0.5
DIVY Sound Equity Dividend Income ETF 3.3 45 -5 10.4 +4.5
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -9 5.5 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 23 6.0 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 25 6.0 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 25 5.9 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 11 9.8 +3.9
CGDV Capital Group Dividend Value ETF 3.2 33 7 5.5 -0.4
ARKF ARK Fintech Innovation ETF 3.2 75 -35 -0.4 -6.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 13 7.1 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 12 4.8 -1.1
CGGO Capital Group Global Growth Equity ETF 3.2 47 -7 4.5 -1.4
YALL God Bless America ETF 3.1 65 -25 3.7 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -20 7.0 +1.1
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 -2 6.9 +1.0
SPHB Invesco S&P 500 High Beta ETF 3.1 25 15 3.5 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -40 6.0 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -18 7.7 +1.9
SDOG ALPS Sector Dividend Dogs ETF 3.0 36 4 9.3 +3.4
CVAR Cultivar ETF 3.0 87 -47 6.7 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 1 10.6 +4.7
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -9 6.0 +0.1
VALQ American Century U.S. Quality Value ETF 2.9 29 11 7.4 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 25 4.4 -1.5
ISMD Inspire Small/Mid Cap ETF 2.9 54 -14 5.6 -0.3
VONG Vanguard Russell 1000 Growth ETF 2.8 8 32 4.6 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 -21 -3.3 -9.2
ITAN Sparkline Intangible Value ETF 2.8 50 -10 6.0 +0.1
IWF iShares Russell 1000 Growth ETF 2.8 19 21 4.5 -1.4
NUSC Nuveen ESG Small-Cap ETF 2.8 31 9 5.2 -0.7
DFSV Dimensional US Small Cap Value ETF 2.8 31 9 9.1 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 36 4.2 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 25 9.5 +3.6
CGGR Capital Group Growth ETF 2.8 39 1 3.3 -2.6
DEMZ Democratic Large Cap Core ETF 2.8 45 -5 4.1 -1.7
BTHM BlackRock Future U.S. Themes ETF 2.8 60 -20 4.2 -1.7
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 36 4.7 -1.2
TMFX Motley Fool Next Index ETF 2.7 50 -10 3.0 -2.9
WCEO Hypatia Women CEO ETF 2.6 85 -45 4.3 -1.6
VUG Vanguard Growth ETF 2.6 4 36 4.2 -1.7
VOOG Vanguard S&P 500 Growth ETF 2.6 10 30 4.6 -1.3
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -6 5.5 -0.4
IVW iShares S&P 500 Growth ETF 2.6 18 22 4.5 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 36 4.7 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 15 6.8 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 25 7.3 +1.4
QGRO American Century U.S. Quality Growth ETF 2.6 29 11 4.7 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 22 4.6 -1.3
DUHP Dimensional US High Profitability ETF 2.5 21 19 6.5 +0.6
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 5 3.7 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 5 6.4 +0.5
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 -35 3.3 -2.6
TXS Texas Capital Texas Equity Index ETF 2.4 49 -9 5.1 -0.8
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -25 7.2 +1.4
BFGFX Baron Focused Growth Retail 2.4 75 -35 3.0 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 2.4 26 14 4.2 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 34 2.4 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 20 1.1 -4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 25 4.7 -1.2
AGQI First Trust Active Global Quality Income ETF 2.2 85 -45 6.4 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 19 3.9 -2.0
FFND Future Fund Active ETF 2.1 100 -60 -0.7 -6.6
MGK Vanguard Mega Cap Growth ETF 2.1 7 33 4.3 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 15 7.6 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 22 4.6 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 9 3.7 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 5.7 -0.2
DTEC ALPS Disruptive Technologies ETF 2.0 50 -10 3.8 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 5 8.5 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -30 2.9 -2.9
DIHP Dimensional International High Profitability ETF 1.9 29 11 7.4 +1.6
IWY iShares Russell Top 200 Growth ETF 1.9 20 20 4.6 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -20 5.9 -0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 20 4.2 -1.7
ARKW ARK Next Generation Internet ETF 1.8 87 -47 -0.7 -6.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 0 6.5 +0.6
STXK Strive Small-Cap ETF 1.8 18 22 5.3 -0.6
XT iShares Exponential Technologies ETF 1.7 46 -6 4.8 -1.1
VBK Vanguard Small-Cap Growth ETF 1.7 7 33 1.3 -4.6
GURU Global X Guru Index ETF 1.7 75 -35 1.8 -4.1
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 15 9.4 +3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -8 5.4 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 36 5.0 -0.8
FPX First Trust US Equity Opportunities ETF 1.6 61 -21 1.6 -4.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -344 9.8 +3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 5 6.6 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 -2 6.5 +0.7
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -12 7.0 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 10 7.8 +2.0
BIGFX Baron International Growth Retail 1.5 75 -35 3.2 -2.7
KBWR Invesco KBW Regional Banking ETF 1.5 35 5 9.2 +3.3
PSET Principal Quality ETF 1.4 15 25 5.2 -0.6
SCAP InfraCap Small Cap Income ETF 1.4 135 -95 9.1 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 4.3 -1.6
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -19 2.8 -3.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.4 106 -66 3.5 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -35 5.4 -0.5
IPO Renaissance IPO ETF 1.3 60 -20 -4.3 -10.1
TMFG Motley Fool Global Opportunities ETF 1.3 85 -45 3.3 -2.6
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -20 5.0 -0.9
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 15 6.8 +0.9
FDIV MarketDesk Focused U.S. Dividend ETF 1.2 35 5 5.2 -0.7
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -55 2.0 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -30 0.7 -5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -38 8.7 +2.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -68 4.2 -1.7
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -50 9.4 +3.5
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -45 3.3 -2.6
ARKK ARK Innovation ETF 1.1 75 -35 -3.6 -9.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -45 -4.3 -10.1
SRHQ SRH U.S. Quality ETF 1.0 35 5 7.6 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -59 5.4 -0.5
AOTG AOT Growth and Innovation ETF 1.0 75 -35 3.3 -2.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 5 4.5 -1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -46 1.6 -4.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -46 1.5 -4.4
EMFQ Amplify Emerging Markets FinTech ETF 1.0 69 -29 5.4 -0.5
BKF iShares MSCI BIC ETF 1.0 69 -29 6.2 +0.4
EWZ iShares MSCI Brazil ETF 1.0 58 -18 10.8 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -55 1.4 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 10 5.8 -0.0
FDG American Century Focused Dynamic Growth ETF 1.0 45 -5 2.8 -3.1
MBCC Monarch Blue Chips Core ETF 0.9 125 -85 3.4 -2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -16 1.2 -4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -12 7.2 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -16 13.6 +7.8
BWEB Bitwise Web3 ETF 0.9 85 -45 1.1 -4.8
BKCH Global X Blockchain ETF 0.9 50 -10 -3.9 -9.8
IBLC iShares Blockchain and Tech ETF 0.9 47 -7 -2.1 -8.0
GFOF Grayscale Future of Finance ETF 0.9 70 -30 0.3 -5.6
MVPS Amplify Thematic All-Stars ETF 0.9 49 -9 3.0 -2.9
CGXU Capital Group International Focus Equity ETF 0.9 54 -14 4.8 -1.1
MINV Matthews Asia Innovators Active ETF 0.9 79 -39 3.0 -2.9
FBZ First Trust Brazil AlphaDEX Fund 0.9 80 -40 13.7 +7.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -40 14.7 +8.9
FLN First Trust Latin America AlphaDEX Fund 0.9 80 -40 10.1 +4.3
FPXI First Trust International Equity Opportunities ETF 0.9 70 -30 6.8 +0.9
BRAZ Global X Brazil Active ETF 0.9 75 -35 10.0 +4.1
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -35 4.4 -1.5
EMM Global X Emerging Markets ex-China ETF 0.9 75 -35 4.0 -1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 11 5.4 -0.5
ILF iShares Latin America 40 ETF 0.9 48 -8 10.7 +4.8
CBSE Clough Select Equity ETF 0.9 85 -45 1.4 -4.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 5 9.4 +3.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 15 6.6 +0.7
FINX Global X FinTech ETF 0.8 68 -28 3.1 -2.7
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 6 5.9 -0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 10 8.3 +2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -50 6.9 +1.0
JIG JPMorgan International Growth ETF 0.8 55 -15 4.6 -1.3
POWA Invesco Bloomberg Pricing Power ETF 0.8 40 0 5.4 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 -35 6.1 +0.3
FFTY Innovator IBD 50 ETF 0.8 80 -40 -0.4 -6.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -40 7.8 +1.9
ARB AltShares Merger Arbitrage ETF 0.7 77 -37 4.4 -1.5
MGRO VanEck Morningstar Wide Moat Growth ETF 0.7 49 -9 4.5 -1.4
VIDI Vident International Equity Strategy ETF 0.6 61 -21 10.2 +4.3
EEM iShares MSCI Emerging Markets ETF 0.6 69 -29 6.5 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 0 3.9 -2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 1 -2.2 -8.0
DAPP VanEck Digital Transformation ETF 0.6 50 -10 -4.3 -10.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 -20 2.4 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.6 65 -25 1.4 -4.4
METV Roundhill Ball Metaverse ETF 0.6 59 -19 4.3 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -15 5.6 -0.3
BINV Brandes International ETF 0.5 70 -30 8.2 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -10 4.4 -1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 31 7.1 +1.3
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -39 5.2 -0.7
SQEW LeaderShares Equity Skew ETF 0.5 81 -41 4.1 -1.8
OSCV Opus Small Cap Value ETF 0.5 79 -39 6.3 +0.4
WDIV SPDR S&P Global Dividend ETF 0.5 40 0 9.4 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 5 5.6 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 25 9.8 +4.0
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 32 4.6 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -5 5.4 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 0 4.3 -1.6
XLI Industrial Select Sector SPDR Fund 0.5 9 31 4.4 -1.5
VIS Vanguard Industrials ETF 0.5 10 30 4.3 -1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 -20 8.5 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 29 8.2 +2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 4 7.5 +1.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -5 3.5 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 40 11.0 +5.1
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 11 9.2 +3.3
IJR iShares Core S&P Small Cap ETF 0.4 6 34 6.9 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 22 7.8 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 25 7.8 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 37 7.0 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 30 7.5 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 25 8.6 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 4.1 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 33 7.0 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 7.9 +2.1
MORT VanEck Mortgage REIT Income ETF 0.4 43 -3 12.9 +7.0
SDIV Global X Superdividend ETF 0.4 58 -18 14.3 +8.5
IYR iShares U.S. Real Estate ETF 0.4 40 0 6.0 +0.2
REM iShares Mortgage Real Estate ETF 0.4 48 -8 14.0 +8.1
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -10 12.0 +6.1
SSLY Syntax Stratified SmallCap ETF 0.4 40 0 7.2 +1.3
CSMD Congress SMid Growth ETF 0.4 69 -29 4.2 -1.7
BSCFX Baron Small Cap Retail 0.3 75 -35 3.3 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 5 5.7 -0.2
EXI iShares Global Industrials ETF 0.3 42 -2 4.7 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 7.2 +1.4
APIE ActivePassive International Equity ETF 0.3 45 -5 8.1 +2.3
NBDS Neuberger Berman Disrupters ETF 0.3 55 -15 1.4 -4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 5 8.5 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 1.7 -4.2
MILN Global X Millennial Consumer ETF 0.3 50 -10 2.8 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 7 7.9 +2.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -30 5.1 -0.8
SRET Global X SuperDividend REIT ETF 0.2 59 -19 9.4 +3.6
ZIG Acquirers Fund 0.2 84 -44 15.0 +9.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 25 7.9 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 4 11.9 +6.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 7.3 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 28 7.8 +1.9
ACTV LeaderShares Activist Leaders ETF 0.2 75 -35 6.5 +0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 6.9 +1.0
BDFIX Baron Discovery 0.2 75 -35 0.2 -5.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 6 7.0 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -35 6.6 +0.7
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 1.8 -4.0
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 5 5.1 -0.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.3 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 3.6 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.9 0.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 2 5.4 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 11 8.8 +3.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 33 7.2 +1.4
JFWD Jacob Forward ETF 0.2 75 -35 0.0 -5.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.9 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 7.0 +1.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 3.9 -2.0
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -5 2.5 -3.4
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 12.7 +6.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 9.6 +3.8
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 7.8 +1.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.0 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -20 7.3 +1.4
CGV Conductor Global Equity Value ETF 0.1 130 -90 11.0 +5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 10 7.2 +1.3
QINT American Century Quality Diversified International ETF 0.1 39 1 7.6 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -30 3.4 -2.5
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 1 7.2 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 22 6.1 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 25 6.1 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 25 6.5 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 9.1 +3.2
PTEC Global X PropTech ETF 0.1 50 -10 1.6 -4.2
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 4.7 -1.2
DIV Global X SuperDividend US ETF 0.1 45 -5 8.2 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 31 5.1 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 10.5 +4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -31 0.4 -5.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 8.6 +2.7
IEDI iShares U.S. Consumer Focused ETF 0.0 18 22 5.3 -0.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.4 -2.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 3.8 -2.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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. Financials ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.