iShares U.S. Financials ETF
ALTAR
Score™
6.4% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
13.9x P/Sales
ratio
2.6x
P/BV
ratio
1.7x Div.
yield
2.1%


  • 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) $2,587
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 138
Wgt avg mkt cap (mns) $245,877
Large cap (>$10bn) 93.7%
Mid cap ($2-10bn) 6.1%
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 10.0 %
BANK OF AMERICA CORP 4.6 %
WELLS FARGO & CO 3.9 %
GOLDMAN SACHS GROUP INC 3.0 %
S&P GLOBAL, INC. 2.8 %
PROGRESSIVE CORP 2.6 %
CITIGROUP INC 2.4 %
BLACKROCK INC 2.4 %
MORGAN STANLEY 2.3 %
Total 46.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
SWITZERLAND 2.2 %
BERMUDA 1.5 %
IRELAND 1.2 %
BRITAIN 0.6 %
CAYMAN ISLANDS 0.6 %
PUERTO RICO 0.1 %
BRAZIL 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 38.8% 11.8% 10.8% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.95 70%
MSCI EAFE 0.98 69%
MSCI Emg. Mkts. 0.68 34%

Technical Indicators
Recent close $92.89
30d moving avg. $94.00
Annualized volatility 20.3%
Short interest (ETF) 2.3%
Short interest (Underlying) 1.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 60
Turnover 0.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $24,784

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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™: 6.4%


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 76.5 9 31 6.2 -0.3
IYG iShares US Financial Services ETF 73.7 40 0 6.0 -0.4
VFH Vanguard Financials ETF 73.5 10 30 6.6 +0.2
FNCL Fidelity MSCI Financials Index ETF 71.8 8 32 6.6 +0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 50.0 40 0 7.4 +1.0
IXG iShares Global Financials ETF 44.1 42 -2 7.1 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 36.4 13 27 9.6 +3.2
FXO First Trust Financials AlphaDEX Fund 36.0 62 -22 8.9 +2.5
KBWB Invesco KBW Bank ETF 32.8 35 5 9.4 +3.0
DFNL Davis Select Financial ETF 30.7 63 -23 7.0 +0.6
FTXO First Trust Nasdaq Bank ETF 26.5 60 -20 10.6 +4.2
KCE SPDR S&P Capital Markets ETF 26.1 35 5 7.3 +0.9
IWX iShares Russell Top 200 Value ETF 23.8 20 20 6.6 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 23.4 15 25 6.9 +0.5
KIE SPDR S&P Insurance ETF 22.3 35 5 6.8 +0.4
DFLV Dimensional US Large Cap Value ETF 21.8 22 18 8.0 +1.6
PWV Invesco Large Cap Value ETF 21.4 55 -15 8.0 +1.6
DFUV Dimensional US Marketwide Value ETF 21.1 22 18 7.8 +1.4
STXV Strive 1000 Value ETF 21.0 18 22 7.9 +1.5
IWD iShares Russell 1000 Value ETF 21.0 19 21 6.6 +0.2
VONV Vanguard Russell 1000 Value ETF 21.0 8 32 6.7 +0.3
FBCV Fidelity Blue Chip Value ETF 20.9 59 -19 7.1 +0.7
MGV Vanguard Mega Cap Value ETF 20.3 7 33 6.7 +0.3
RPV Invesco S&P 500 Pure Value ETF 20.3 35 5 10.2 +3.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 20.2 40 0 5.5 -0.9
VOOV Vanguard S&P 500 Value ETF 20.1 10 30 6.7 +0.3
IVE iShares S&P 500 Value ETF 20.1 18 22 6.7 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 20.0 4 36 6.8 +0.4
NUDV Nuveen ESG Dividend ETF 19.9 26 14 7.5 +1.1
VTV Vanguard Value ETF 19.9 4 36 6.9 +0.5
IUSV iShares Core S&P US Value ETF 19.9 4 36 6.9 +0.5
VYM Vanguard High Dividend Yield Index ETF 19.3 6 34 7.3 +0.9
JAVA JPMorgan Active Value ETF 19.3 44 -4 6.3 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 19.3 4 36 6.7 +0.3
DUSA Davis Select U.S. Equity ETF 19.2 61 -21 7.2 +0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 19.1 60 -20 5.9 -0.5
REVS Columbia Research Enhanced Value ETF 18.7 19 21 7.9 +1.5
ILCV iShares Morningstar Value ETF 17.9 4 36 6.7 +0.3
DIVB iShares Core Dividend ETF 17.7 5 35 7.9 +1.5
KBE SPDR S&P Bank ETF 17.7 35 5 11.5 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 17.5 39 1 7.2 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 17.3 12 28 7.3 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 16.9 25 15 7.0 +0.6
USVT US Value ETF 16.8 49 -9 11.2 +4.8
DGRO iShares Core Dividend Growth ETF 16.8 8 32 6.5 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.7 38 2 8.4 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.7 35 5 8.4 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 16.3 10 30 5.4 -1.0
PY Principal Value ETF 16.2 15 25 7.5 +1.1
IAK iShares U.S. Insurance ETF 16.2 40 0 6.6 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 16.1 25 15 7.0 +0.6
IWS iShares Russell Mid-Cap Value ETF 16.0 23 17 6.6 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 15.9 18 22 6.7 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.5 65 -25 3.9 -2.5
DIVL Madison Dividend Value ETF 15.1 65 -25 6.0 -0.4
VIG Vanguard Dividend Appreciation ETF 15.0 6 34 5.7 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 14.8 28 12 6.1 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 14.7 6 34 8.1 +1.7
DTD WisdomTree U.S. Total Dividend Fund 14.6 28 12 6.4 -0.1
PFM Invesco Dividend Achievers ETF 14.6 53 -13 5.5 -0.9
VOE Vanguard Mid-Cap Value ETF 14.5 7 33 7.5 +1.1
IWR iShares Russell Midcap ETF 14.2 19 21 5.7 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 14.2 59 -19 8.6 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 14.1 9 31 5.6 -0.8
FLV American Century Focused Large Cap Value ETF 14.0 42 -2 6.7 +0.3
VFVA Vanguard U.S. Value Factor ETF 14.0 13 27 10.8 +4.4
RWL Invesco S&P 500 Revenue ETF 13.9 39 1 6.7 +0.3
DHS WisdomTree U.S. High Dividend Fund 13.8 38 2 8.8 +2.4
AUSF Global X Adaptive U.S. Factor ETF 13.8 27 13 9.1 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 13.8 29 11 6.9 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 13.8 35 5 6.0 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.7 40 0 6.0 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.5 32 8 5.0 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 13.5 25 15 5.3 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 13.5 60 -20 5.1 -1.4
EPS WisdomTree U.S. LargeCap Fund 13.5 8 32 6.1 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 13.4 50 -10 7.1 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 13.3 45 -5 9.9 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 13.2 59 -19 6.0 -0.4
AVLV Avantis U.S. Large Cap Value ETF 13.2 15 25 7.5 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 13.2 25 15 6.6 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 13.1 12 28 5.7 -0.7
UDI USCF Dividend Income Fund 13.1 65 -25 7.4 +1.0
WTV WisdomTree US Value Fund of Benef Interest 13.0 12 28 8.8 +2.4
NULV Nuveen ESG Large-Cap Value ETF 13.0 26 14 7.1 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 12.9 15 25 6.0 -0.4
VO Vanguard Mid-Cap ETF 12.7 4 36 5.9 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.7 25 15 5.4 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 12.7 42 -2 6.6 +0.2
ABEQ Absolute Select Value ETF 12.6 85 -45 4.8 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 12.3 67 -27 9.8 +3.4
EQRR ProShares Equities for Rising Rates ETF 12.3 35 5 8.2 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 12.3 9 31 6.2 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 12.3 15 25 3.5 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.2 9 31 6.0 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 12.2 39 1 8.6 +2.2
SIZE iShares MSCI USA Size Factor ETF 12.2 15 25 6.0 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.2 29 11 9.2 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 12.1 15 25 5.9 -0.5
RSP Invesco S&P 500 Equal Weight ETF 12.0 20 20 6.2 -0.2
CHGX AXS Change Finance ESG ETF 11.9 49 -9 4.9 -1.5
MAGA Point Bridge America First ETF 11.9 72 -32 6.5 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.9 38 2 6.7 +0.3
ICAP InfraCap Equity Income Fund ETF 11.9 171 -131 6.9 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.7 20 20 6.0 -0.4
JHML John Hancock Multifactor Large Cap ETF 11.7 29 11 5.5 -0.9
AVUS Avantis U.S. Equity ETF 11.7 15 25 5.9 -0.5
IMCB iShares Morningstar Mid-Cap ETF 11.6 4 36 6.2 -0.2
VLUE iShares MSCI USA Value Factor ETF 11.5 15 25 10.9 +4.5
EQUL IQ Engender Equality ETF 11.5 45 -5 6.9 +0.5
USXF iShares ESG Advanced MSCI USA ETF 11.4 10 30 4.8 -1.6
SFY SoFi Select 500 ETF 11.3 0 40 4.2 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 11.3 9 31 4.7 -1.7
DVND Touchstone Dividend Select ETF 11.2 67 -27 6.2 -0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 11.2 35 5 6.2 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.2 15 25 5.6 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.1 25 15 5.4 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 11.0 15 25 7.5 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 10.8 45 -5 4.6 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 10.8 20 20 10.2 +3.8
KRUZ Unusual Whales Subversive Republican Trading ETF 10.8 75 -35 5.5 -0.9
FMIL Fidelity New Millennium ETF 10.8 59 -19 4.4 -2.0
RDVY First Trust Rising Dividend Achievers ETF 10.7 50 -10 9.8 +3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.7 65 -25 3.4 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 10.7 18 22 5.5 -1.0
ACSI American Customer Satisfaction ETF 10.5 65 -25 4.4 -2.0
IWB iShares Russell 1000 ETF 10.5 15 25 4.9 -1.5
VONE Vanguard Russell 1000 ETF 10.5 8 32 5.0 -1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.4 7 33 9.3 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.4 12 28 4.3 -2.1
ULVM VictoryShares US Value Momentum ETF 10.4 20 20 7.5 +1.1
LCF Touchstone US Large Cap Focused ETF 10.4 69 -29 4.3 -2.1
ACVF American Conservative Values ETF 10.4 75 -35 4.2 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 10.4 55 -15 4.9 -1.6
QLC FlexShares US Quality Large Cap Index Fund 10.4 25 15 5.3 -1.1
MOAT VanEck Morningstar Wide Moat ETF 10.3 46 -6 6.2 -0.2
IYY iShares Dow Jones U.S. ETF 10.3 20 20 4.8 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 10.3 60 -20 7.0 +0.6
XVV iShares ESG Screened S&P 500 ETF 10.3 8 32 4.8 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 10.3 9 31 4.9 -1.6
SCHX Schwab U.S. Large-Cap ETF 10.2 3 37 5.0 -1.4
SCHK Schwab 1000 Index ETF 10.2 5 35 5.0 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.1 20 20 4.8 -1.6
VV Vanguard Large-Cap ETF 10.1 4 36 4.9 -1.5
DFUS Dimensional U.S. Equity ETF 10.1 9 31 4.9 -1.5
FLDZ RiverNorth Patriot ETF 10.1 75 -35 5.7 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 10.1 11 29 4.9 -1.5
ILCB iShares Morningstar U.S. Equity ETF 10.1 3 37 5.0 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.0 2 38 5.0 -1.4
RECS Columbia Research Enhanced Core ETF 10.0 15 25 5.4 -1.0
IWV iShares Russell 3000 ETF 10.0 20 20 4.8 -1.6
SCHM Schwab U.S. Mid-Cap ETF 10.0 4 36 6.4 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.0 20 20 4.8 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.0 70 -30 5.0 -1.4
VOTE TCW Transform 500 ETF 10.0 5 35 5.0 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 10.0 38 2 4.6 -1.8
VTHR Vanguard Russell 3000 ETF 10.0 10 30 4.9 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.9 3 37 4.9 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.9 14 26 5.2 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 9.9 20 20 4.8 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.9 15 25 4.7 -1.7
IVV iShares Core S&P 500 ETF 9.9 3 37 5.0 -1.4
SPY SPDR S&P 500 ETF Trust 9.8 9 31 4.9 -1.5
VOO Vanguard S&P 500 ETF 9.8 3 37 5.0 -1.4
DFAU Dimensional US Core Equity Market ETF 9.8 12 28 5.1 -1.3
SPLG SPDR Portfolio S&P 500 ETF 9.8 2 38 5.0 -1.4
ADME Aptus Drawdown Managed Equity ETF 9.8 79 -39 4.1 -2.3
SCHB Schwab U.S. Broad Market ETF 9.8 3 37 4.9 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.8 29 11 6.1 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.8 60 -20 4.3 -2.1
VTI Vanguard Total Stock Market ETF 9.8 3 37 4.9 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.7 3 37 5.2 -1.2
PBUS Invesco MSCI USA ETF 9.7 4 36 5.0 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 9.7 36 4 4.6 -1.8
LVOL American Century Low Volatility ETF 9.7 29 11 5.2 -1.3
FVAL Fidelity Value Factor ETF 9.7 15 25 7.3 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 9.7 0 40 5.0 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 9.7 17 23 5.5 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 33 4.9 -1.5
NULC Nuveen ESG Large-Cap ETF 9.6 21 19 5.2 -1.2
VXF Vanguard Extended Market ETF 9.6 6 34 4.2 -2.3
FDMO Fidelity Momentum Factor ETF 9.6 15 25 3.5 -2.9
DEUS Xtrackers Russell US Multifactor ETF 9.6 17 23 7.1 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 11 29 5.0 -1.4
VNSE Natixis Vaughan Nelson Select ETF 9.6 80 -40 3.3 -3.2
MGC Vanguard Mega Cap ETF 9.6 7 33 4.8 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 9.5 12 28 4.7 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.5 48 -8 6.0 -0.4
ESGV Vanguard ESG U.S. Stock ETF 9.5 9 31 4.8 -1.6
IWL iShares Russell Top 200 ETF 9.5 15 25 4.7 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 9.4 12 28 5.6 -0.8
HDUS Hartford Disciplined US Equity ETF 9.4 19 21 5.9 -0.5
STRV Strive 500 ETF 9.4 5 35 4.9 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.4 10 30 4.5 -1.9
RVRB Reverb ETF 9.2 30 10 4.7 -1.7
FLLV Franklin U.S. Low Volatility ETF 9.2 29 11 0.0 -6.4
DEW WisdomTree Global High Dividend Fund 9.2 58 -18 9.1 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.1 60 -20 7.0 +0.6
ESGS Columbia U.S. ESG Equity Income ETF 9.1 35 5 0.0 -6.4
LRGF iShares U.S. Equity Factor ETF 9.1 8 32 5.6 -0.8
TOLL Tema Monopolies and Oligopolies ETF 9.1 75 -35 2.7 -3.7
GSPY Gotham Enhanced 500 ETF 9.1 50 -10 5.1 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.0 68 -28 4.3 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.0 10 30 5.1 -1.3
SNPE Xtrackers S&P 500 ESG ETF 9.0 10 30 5.0 -1.4
DWLD Davis Select Worldwide ETF 9.0 63 -23 5.7 -0.8
APUE ActivePassive U.S. Equity ETF 8.9 45 -5 4.7 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 8.9 43 -3 5.1 -1.3
ESGU iShares ESG Aware MSCI USA ETF 8.9 15 25 5.0 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.8 10 30 4.5 -1.9
DFND Siren DIVCON Dividend Defender ETF 8.8 189 -149 4.4 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.7 30 10 4.5 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.7 7 33 4.9 -1.5
JOET Virtus Terranova US Quality Momentum ETF 8.7 29 11 5.2 -1.2
JSTC Adasina Social Justice All Cap Global ETF 8.6 89 -49 4.7 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 8.6 6 34 4.3 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 20 5.9 -0.5
DVY iShares Select Dividend ETF 8.6 38 2 9.1 +2.7
BGIG Bahl & Gaynor Income Growth ETF 8.5 45 -5 5.1 -1.3
ROUS Hartford Multifactor US Equity ETF 8.4 19 21 6.3 -0.1
FQAL Fidelity Quality Factor ETF 8.4 15 25 5.6 -0.8
OEF iShares S&P 100 ETF 8.4 20 20 4.7 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 8.4 28 12 5.9 -0.5
IAT iShares U.S. Regional Banks ETF 8.4 40 0 11.4 +5.0
AFLG First Trust Active Factor Large Cap ETF 8.4 55 -15 6.0 -0.4
JVAL JPMorgan U.S. Value Factor ETF 8.3 12 28 8.2 +1.8
SSPY Syntax Stratified LargeCap ETF 8.2 30 10 6.5 +0.1
USMF WisdomTree U.S. Multifactor Fund 8.2 28 12 7.0 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 8.1 20 20 7.2 +0.8
VEGN US Vegan Climate ETF 8.1 60 -20 4.4 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.1 9 31 4.9 -1.6
FDWM Fidelity Women's Leadership ETF 8.1 59 -19 4.7 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 8.1 60 -20 5.3 -1.1
BFOR ALPS Barron's 400 ETF 8.0 65 -25 6.6 +0.2
SFYX SoFi Next 500 ETF 8.0 0 40 5.0 -1.4
SMMD iShares Russell 2500 ETF 8.0 15 25 6.1 -0.4
FVD First Trust Value Line Dividend Index Fund 7.9 65 -25 6.3 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.9 9 31 5.6 -0.8
STXD Strive 1000 Dividend Growth ETF 7.9 35 5 5.0 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 7.9 65 -25 8.5 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 7.9 60 -20 7.9 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.8 75 -35 3.4 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -25 8.3 +1.9
SCHD Schwab US Dividend Equity ETF 7.8 6 34 9.7 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 7.8 75 -35 4.9 -1.5
VBR Vanguard Small Cap Value ETF 7.7 7 33 8.3 +1.9
VB Vanguard Small-Cap ETF 7.7 5 35 5.4 -1.0
IWP iShares Russell Mid-Cap Growth ETF 7.7 23 17 3.9 -2.5
RFFC ALPS Active Equity Opportunity ETF 7.5 48 -8 4.2 -2.2
EDOW First Trust Dow 30 Equal Weight ETF 7.5 50 -10 6.0 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 28 4.8 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 22 7.6 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 33 8.4 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 7.4 42 -2 4.9 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.4 7 33 5.7 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 20 8.0 +1.6
TOK iShares MSCI Kokusai ETF 7.3 26 14 5.1 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 7.3 16 24 5.9 -0.6
DSI iShares MSCI KLD 400 Social ETF 7.3 25 15 4.9 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 20 6.6 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 31 5.3 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.2 50 -10 7.8 +1.4
JEPI JPMorgan Equity Premium Income ETF 7.2 35 5 5.3 -1.2
VFMF Vanguard U.S. Multifactor ETF 7.2 18 22 8.8 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.2 59 -19 2.7 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.2 10 30 4.9 -1.5
AIEQ AI Powered Equity ETF 7.2 75 -35 5.9 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 16 7.9 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.1 58 -18 5.4 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.1 52 -12 5.4 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 10 5.9 -0.5
FTCS First Trust Capital Strength ETF 7.1 55 -15 5.6 -0.9
FDLO Fidelity Low Volatility Factor ETF 7.1 15 25 5.4 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 36 6.1 -0.3
TMFC Motley Fool 100 Index ETF 7.0 50 -10 3.6 -2.8
FPAG FPA Global Equity ETF 7.0 49 -9 5.3 -1.1
JHDV John Hancock U.S. High Dividend ETF 7.0 34 6 6.1 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.0 18 22 6.3 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 7.0 60 -20 7.1 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 7.0 10 30 4.9 -1.5
BKWO BNY Mellon Women's Opportunities ETF 7.0 50 -10 3.7 -2.7
URTH iShares MSCI World ETF 6.9 24 16 5.2 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.9 55 -15 3.7 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 -35 5.1 -1.3
CGUS Capital Group Core Equity ETF 6.9 33 7 4.5 -1.9
XLG Invesco S&P 500 Top 50 ETF 6.9 20 20 4.3 -2.1
HLGE Hartford Longevity Economy ETF 6.8 44 -4 6.4 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 15 5.9 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 6.8 38 2 8.6 +2.2
MBOX Freedom Day Dividend ETF 6.8 39 1 7.4 +1.0
USMC Principal U.S. Mega-Cap ETF 6.8 12 28 4.7 -1.7
SUSA iShares MSCI USA ESG Select ETF 6.7 25 15 5.1 -1.3
GDIV Harbor Dividend Growth Leaders ETF 6.7 50 -10 5.9 -0.5
ISCB iShares Morningstar Small-Cap ETF 6.7 4 36 5.3 -1.1
PTL Inspire 500 ETF 6.7 9 31 5.7 -0.7
GVLU Gotham 1000 Value ETF 6.6 50 -10 7.5 +1.1
SPMO Invesco S&P 500 Momentum ETF 6.6 13 27 3.4 -3.0
HKND Humankind US Stock ETF 6.6 11 29 6.8 +0.4
PKW Invesco Buyback Achievers ETF 6.6 62 -22 7.3 +0.9
HDV iShares Core High Dividend ETF 6.6 8 32 8.4 +2.0
HOMZ Hoya Capital Housing ETF 6.5 30 10 8.0 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.5 61 -21 2.3 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.5 30 10 8.0 +1.6
MOTE VanEck Morningstar ESG Moat ETF 6.5 49 -9 5.2 -1.2
QDF FlexShares Quality Dividend Index Fund 6.5 37 3 4.7 -1.7
FOVL iShares Focused Value Factor ETF 6.4 25 15 10.4 +4.0
KRMA Global X Conscious Companies ETF 6.4 43 -3 5.6 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 6.4 49 -9 4.7 -1.7
IJH iShares Core S&P Mid-Cap ETF 6.3 5 35 6.9 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 6.3 23 17 6.7 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.3 3 37 6.9 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.3 10 30 6.8 +0.4
GINN Goldman Sachs Innovate Equity ETF 6.3 52 -12 2.5 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.3 75 -35 4.4 -2.1
ACWI iShares MSCI ACWI ETF 6.2 32 8 5.3 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 11 4.9 -1.5
GDEF Goldman Sachs Defensive Equity ETF 6.2 55 -15 4.4 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 31 5.5 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 20 5.3 -1.1
DGT SPDR Global Dow ETF 6.1 50 -10 6.6 +0.2
SQEW LeaderShares Equity Skew ETF 6.1 81 -41 6.0 -0.4
VT Vanguard Total World Stock ETF 6.1 7 33 5.5 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 25 7.1 +0.7
DIVS SmartETFs Dividend Builder ETF 6.0 65 -25 4.5 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 6.0 59 -19 4.7 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 1 9.1 +2.7
DURA VanEck Durable High Dividend ETF 6.0 29 11 7.3 +0.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.0 106 -66 3.1 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.9 15 25 6.7 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 25 5.7 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 64 -24 2.1 -4.3
RUNN Running Oak Efficient Growth ETF 5.9 58 -18 4.8 -1.6
IPDP Dividend Performers ETF 5.9 122 -82 5.2 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 23 5.4 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 28 6.8 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 5.7 75 -35 3.5 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.7 50 -10 4.8 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 -12 9.3 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 22 8.2 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 5.7 15 25 8.2 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 15 25 8.1 +1.7
VOT Vanguard Mid-Cap Growth ETF 5.7 7 33 4.1 -2.3
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 34 8.1 +1.7
SPHB Invesco S&P 500 High Beta ETF 5.6 25 15 3.9 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 1 8.6 +2.2
SMDY Syntax Stratified MidCap ETF 5.6 35 5 6.1 -0.3
FDVV Fidelity High Dividend ETF 5.6 15 25 8.5 +2.1
WLDR Affinity World Leaders Equity ETF 5.6 67 -27 8.6 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 11 8.4 +2.0
EZM WisdomTree U.S. MidCap Fund 5.5 38 2 8.2 +1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.5 85 -45 4.6 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.4 35 5 6.1 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -12 5.7 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 21 6.4 +0.0
GDVD R3 Global Dividend Growth ETF 5.4 88 -48 5.6 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 3 4.5 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 16 7.7 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 -20 10.7 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 9 7.4 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 25 5.9 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.2 80 -40 5.1 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 25 7.6 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.2 85 -45 4.8 -1.6
SDY SPDR S&P Dividend ETF 5.1 35 5 6.4 -0.0
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -55 1.9 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.1 15 25 9.9 +3.5
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 -22 3.4 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -16 5.9 -0.5
WBIY WBI Power Factor High Dividend ETF 5.0 100 -60 10.9 +4.5
ROE Astoria US Quality Kings ETF 5.0 49 -9 8.0 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.0 39 1 4.4 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 18 5.0 -1.4
SYLD Cambria Shareholder Yield ETF 4.9 59 -19 11.4 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -30 11.0 +4.6
SFYF SoFi Social 50 ETF 4.9 29 11 -2.8 -9.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -35 6.7 +0.3
BLES Inspire Global Hope ETF 4.8 61 -21 6.3 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 -20 9.7 +3.3
STXG Strive 1000 Growth ETF 4.8 18 22 3.9 -2.5
BLOK Amplify Transformational Data Sharing ETF 4.8 75 -35 0.7 -5.7
CWS AdvisorShares Focused Equity ETF 4.8 84 -44 4.9 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 1 8.2 +1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.7 60 -20 6.8 +0.4
BIBL Inspire 100 ETF 4.7 35 5 4.8 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 27 2.7 -3.7
KRE SPDR S&P Regional Banking ETF 4.7 35 5 11.9 +5.5
VUSE Vident U.S. Equity Strategy ETF 4.6 50 -10 3.5 -2.9
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 27 7.1 +0.7
VSLU Applied Finance Valuation Large Cap ETF 4.6 49 -9 5.7 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -66 9.1 +2.7
PWB Invesco Large Cap Growth ETF 4.6 56 -16 3.0 -3.4
PSET Principal Quality ETF 4.6 15 25 5.4 -1.0
FTGS First Trust Growth Strength ETF 4.5 60 -20 5.4 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 20 8.7 +2.3
GLOF iShares Global Equity Factor ETF 4.4 20 20 6.8 +0.4
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -7 3.7 -2.7
STCE Schwab Crypto Thematic ETF 4.4 30 10 -7.3 -13.7
CVAR Cultivar ETF 4.3 87 -47 7.1 +0.7
OALC OneAscent Large Cap Core ETF 4.3 86 -46 5.7 -0.7
BCDF Horizon Kinetics Blockchain Development ETF 4.3 85 -45 5.2 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 -9 10.9 +4.5
FLRG Fidelity U.S. Multifactor ETF 4.2 15 25 7.5 +1.1
IOO iShares Global 100 ETF 4.2 41 -1 4.5 -2.0
QUAL iShares MSCI USA Quality Factor ETF 4.2 15 25 5.2 -1.2
TMDV ProShares Russell US Dividend Growers ETF 4.1 35 5 6.7 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -39 5.6 -0.8
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 12 8.4 +2.0
IUS Invesco RAFI Strategic US ETF 4.0 19 21 7.2 +0.7
DFAS Dimensional U.S. Small Cap ETF 4.0 26 14 6.1 -0.3
CZA Invesco Zacks Mid-Cap ETF 4.0 72 -32 6.5 +0.1
NTZG Nuveen Global Net Zero Transition ETF 4.0 56 -16 4.8 -1.6
RUFF Alpha Dog ETF 3.9 94 -54 4.6 -1.8
IETC iShares U.S. Tech Independence Focused ETF 3.9 18 22 4.1 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -40 5.6 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -20 5.2 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 25 7.3 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 15 6.8 +0.4
FTDS First Trust Dividend Strength ETF 3.8 70 -30 9.1 +2.7
CAML Congress Large Cap Growth ETF 3.8 66 -26 3.0 -3.4
BTHM BlackRock Future U.S. Themes ETF 3.7 60 -20 4.0 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 25 5.0 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 -19 3.2 -3.2
PRAY FIS Christian Stock Fund 3.7 69 -29 5.8 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 25 7.1 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 27 5.3 -1.1
BPAY BlackRock Future Financial and Technology ETF 3.6 70 -30 8.9 +2.5
YALL God Bless America ETF 3.5 65 -25 3.7 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 3.5 85 -45 -3.2 -9.6
DIVY Sound Equity Dividend Income ETF 3.5 45 -5 11.0 +4.6
XDAT Franklin Exponential Data ETF 3.4 50 -10 2.9 -3.5
SCHA Schwab U.S. Small-Cap ETF 3.4 4 36 4.8 -1.6
PSP Invesco Global Listed Private Equity ETF 3.4 106 -66 8.6 +2.2
CGDV Capital Group Dividend Value ETF 3.4 33 7 5.6 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -18 8.7 +2.3
FCPI Fidelity Stocks for Inflation ETF 3.3 15 25 8.3 +1.9
ISMD Inspire Small/Mid Cap ETF 3.3 54 -14 6.0 -0.4
SRHQ SRH U.S. Quality ETF 3.2 35 5 8.0 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 11 10.4 +4.0
KONG Formidable Fortress ETF 3.2 89 -49 6.3 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 -14 6.3 -0.1
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 -12 6.3 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -40 6.6 +0.2
VAMO Cambria Value & Momentum ETF 3.1 61 -21 10.4 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 25 6.3 -0.1
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -9 6.5 +0.1
KOIN Capital Link Global Fintech Leaders ETF 3.0 75 -35 4.6 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -12 5.5 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 23 5.8 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 25 5.8 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 25 5.8 -0.7
ILCG iShares Morningstar Growth ETF 3.0 4 36 3.8 -2.6
ARKF ARK Fintech Innovation ETF 3.0 75 -35 -1.7 -8.1
ITAN Sparkline Intangible Value ETF 3.0 50 -10 6.6 +0.2
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 5 6.1 -0.3
SDOG ALPS Sector Dividend Dogs ETF 3.0 36 4 9.3 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -40 4.2 -2.2
BUZZ VanEck Social Sentiment ETF 2.9 75 -35 -0.3 -6.7
WCEO Hypatia Women CEO ETF 2.9 85 -45 5.1 -1.3
DUHP Dimensional US High Profitability ETF 2.9 21 19 6.5 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 -21 -1.5 -7.9
TXS Texas Capital Texas Equity Index ETF 2.8 49 -9 5.3 -1.1
TMFX Motley Fool Next Index ETF 2.8 50 -10 3.2 -3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 20 2.0 -4.4
DEMZ Democratic Large Cap Core ETF 2.7 45 -5 3.9 -2.5
JGRO JPMorgan Active Growth ETF 2.7 44 -4 3.1 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 12 4.3 -2.2
NUSC Nuveen ESG Small-Cap ETF 2.7 31 9 5.2 -1.3
TTAC FCF US Quality ETF 2.7 59 -19 6.2 -0.2
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -2 6.2 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 36 4.0 -2.4
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -50 8.1 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 34 2.4 -4.0
DFSV Dimensional US Small Cap Value ETF 2.5 31 9 9.1 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 5 6.9 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 25 7.0 +0.6
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -25 7.5 +1.1
SPGP Invesco S&P 500 GARP ETF 2.4 34 6 8.6 +2.2
CGGR Capital Group Growth ETF 2.4 39 1 3.3 -3.1
IWF iShares Russell 1000 Growth ETF 2.4 19 21 4.4 -2.0
INNO Harbor Disruptive Innovation ETF 2.4 75 -35 -3.5 -9.9
VONG Vanguard Russell 1000 Growth ETF 2.3 8 32 4.5 -1.9
VUG Vanguard Growth ETF 2.3 4 36 3.8 -2.6
QGRO American Century U.S. Quality Growth ETF 2.2 29 11 5.8 -0.6
AGQI First Trust Active Global Quality Income ETF 2.2 85 -45 5.2 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -20 5.9 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -20 6.3 -0.1
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 36 4.3 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 19 3.5 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 9 3.8 -2.6
CGGO Capital Group Global Growth Equity ETF 2.2 47 -7 4.1 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 15 8.7 +2.3
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -35 2.9 -3.5
CACG ClearBridge All Cap Growth ESG ETF 2.2 54 -14 3.3 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 22 4.0 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -25 4.5 -1.9
DTEC ALPS Disruptive Technologies ETF 2.1 50 -10 3.2 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 13 8.4 +2.0
VALQ American Century U.S. Quality Value ETF 2.0 29 11 7.4 +1.0
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -68 4.0 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 5 8.9 +2.5
VOOG Vanguard S&P 500 Growth ETF 2.0 10 30 4.2 -2.2
IVW iShares S&P 500 Growth ETF 2.0 18 22 4.1 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 36 4.2 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 14 4.1 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 15 6.9 +0.5
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 15 10.3 +3.9
XT iShares Exponential Technologies ETF 1.9 46 -6 3.8 -2.6
FFND Future Fund Active ETF 1.9 100 -60 0.2 -6.2
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -45 3.4 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 20 4.5 -1.9
IPO Renaissance IPO ETF 1.8 60 -20 -3.1 -9.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 25 4.4 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -30 2.2 -4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 1 11.0 +4.6
STXK Strive Small-Cap ETF 1.8 18 22 5.4 -1.0
ARKW ARK Next Generation Internet ETF 1.7 87 -47 -1.7 -8.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 0 6.9 +0.5
FPX First Trust US Equity Opportunities ETF 1.7 61 -21 0.7 -5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 36 5.6 -0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -344 8.4 +2.0
FDG American Century Focused Dynamic Growth ETF 1.6 45 -5 2.4 -4.0
MGK Vanguard Mega Cap Growth ETF 1.6 7 33 3.9 -2.6
VBK Vanguard Small-Cap Growth ETF 1.5 7 33 1.5 -4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -35 5.8 -0.7
KBWR Invesco KBW Regional Banking ETF 1.4 35 5 10.9 +4.5
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -59 4.6 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 10 7.7 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -8 5.4 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -60 4.2 -2.2
GURU Global X Guru Index ETF 1.4 75 -35 1.7 -4.8
IWY iShares Russell Top 200 Growth ETF 1.4 20 20 4.5 -2.0
FFTY Innovator IBD 50 ETF 1.3 80 -40 -0.2 -6.6
SCAP InfraCap Small Cap Income ETF 1.3 135 -95 7.8 +1.4
MOON Direxion Moonshot Innovators ETF 1.3 65 -25 0.0 -6.4
ARKK ARK Innovation ETF 1.3 75 -35 -4.5 -10.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 1 4.5 -1.9
FDIV MarketDesk Focused U.S. Dividend ETF 1.2 35 5 4.7 -1.8
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 15 7.2 +0.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 -45 -0.6 -7.0
TMFG Motley Fool Global Opportunities ETF 1.2 85 -45 3.4 -3.0
BWEB Bitwise Web3 ETF 1.2 85 -45 0.8 -5.6
BKCH Global X Blockchain ETF 1.2 50 -10 -3.8 -10.2
IBLC iShares Blockchain and Tech ETF 1.2 47 -7 -0.8 -7.2
GFOF Grayscale Future of Finance ETF 1.2 70 -30 -0.6 -7.0
MVPS Amplify Thematic All-Stars ETF 1.2 49 -9 2.6 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -38 8.5 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -12 7.0 +0.6
FINX Global X FinTech ETF 1.0 68 -28 3.4 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -41 3.3 -3.1
ACTV LeaderShares Activist Leaders ETF 1.0 75 -35 8.4 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -16 14.0 +7.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -16 1.6 -4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 10 8.8 +2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 1 -0.6 -7.0
DAPP VanEck Digital Transformation ETF 0.9 50 -10 -1.5 -7.9
PNQI Invesco NASDAQ Internet ETF 0.9 60 -20 2.5 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 10 7.6 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -55 1.6 -4.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 -35 2.0 -4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -40 8.1 +1.7
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 5 3.3 -3.1
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 6 5.3 -1.1
METV Roundhill Ball Metaverse ETF 0.7 59 -19 3.0 -3.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 5 5.2 -1.2
AOTG AOT Growth and Innovation ETF 0.7 75 -35 2.9 -3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -46 1.8 -4.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -46 1.3 -5.1
FBZ First Trust Brazil AlphaDEX Fund 0.7 80 -40 13.5 +7.1
EMFQ Amplify Emerging Markets FinTech ETF 0.7 69 -29 5.4 -1.1
SPHQ Invesco S&P 500 Quality ETF 0.7 15 25 5.0 -1.4
ARB AltShares Merger Arbitrage ETF 0.6 77 -37 -0.1 -6.5
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -5 3.1 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 5 10.2 +3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 0 3.8 -2.6
VIDI Vident International Equity Strategy ETF 0.6 61 -21 12.0 +5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 5 7.7 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 -2 7.6 +1.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -12 7.7 +1.3
CGXU Capital Group International Focus Equity ETF 0.6 54 -14 4.1 -2.3
MINV Matthews Asia Innovators Active ETF 0.6 79 -39 2.7 -3.7
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -39 5.6 -0.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -40 14.3 +7.9
FLN First Trust Latin America AlphaDEX Fund 0.6 80 -40 10.8 +4.4
FPXI First Trust International Equity Opportunities ETF 0.6 70 -30 3.5 -2.9
BRAZ Global X Brazil Active ETF 0.6 75 -35 11.1 +4.7
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -35 4.9 -1.5
EMM Global X Emerging Markets ex-China ETF 0.6 75 -35 3.9 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 11 6.2 -0.2
ILF iShares Latin America 40 ETF 0.6 48 -8 12.6 +6.2
CBSE Clough Select Equity ETF 0.6 85 -45 -0.7 -7.1
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -30 1.8 -4.6
PID Invesco International Dividend Achievers ETF 0.5 53 -13 6.7 +0.3
JIG JPMorgan International Growth ETF 0.5 55 -15 4.1 -2.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -50 6.3 -0.1
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 32 4.8 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -5 5.8 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 0 3.9 -2.5
XLI Industrial Select Sector SPDR Fund 0.5 9 31 4.4 -2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 4 7.2 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 29 7.5 +1.1
VIS Vanguard Industrials ETF 0.5 10 30 4.5 -1.9
WDIV SPDR S&P Global Dividend ETF 0.4 40 0 10.0 +3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 25 6.8 +0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 -20 10.1 +3.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 40 10.8 +4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -10 4.4 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 33 7.3 +0.8
MORT VanEck Mortgage REIT Income ETF 0.4 43 -3 12.9 +6.5
SDIV Global X Superdividend ETF 0.4 58 -18 17.1 +10.7
IYR iShares U.S. Real Estate ETF 0.4 40 0 6.9 +0.5
REM iShares Mortgage Real Estate ETF 0.4 48 -8 14.4 +8.0
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -10 14.3 +7.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 5 5.5 -1.0
OSCV Opus Small Cap Value ETF 0.3 79 -39 6.4 +0.0
DIHP Dimensional International High Profitability ETF 0.3 29 11 6.8 +0.4
EXI iShares Global Industrials ETF 0.3 42 -2 4.5 -1.9
CSMD Congress SMid Growth ETF 0.3 69 -29 4.0 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 8.2 +1.8
NBDS Neuberger Berman Disrupters ETF 0.3 55 -15 1.8 -4.6
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 11 10.4 +4.0
IJR iShares Core S&P Small Cap ETF 0.2 6 34 8.1 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 9.3 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 7.7 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 28 8.1 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 25 9.3 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 37 8.1 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 30 8.0 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 25 9.3 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 7 7.0 +0.6
MILN Global X Millennial Consumer ETF 0.2 50 -10 2.9 -3.5
SRET Global X SuperDividend REIT ETF 0.2 59 -19 10.3 +3.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -30 5.2 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 1 9.3 +2.9
SSLY Syntax Stratified SmallCap ETF 0.2 40 0 7.5 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -20 0.0 -6.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 5 9.3 +2.9
DIP BTD Capital Fund 0.2 129 -89 6.4 -0.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -20 8.4 +2.0
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 5 5.4 -1.0
ZIG Acquirers Fund 0.2 84 -44 14.4 +8.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 2 6.7 +0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 25 10.3 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 25 8.2 +1.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.1 -2.4
JFWD Jacob Forward ETF 0.1 75 -35 0.0 -6.4
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -5 2.7 -3.8
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 12.0 +5.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 28 8.8 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 3.9 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 6.4 +0.0
AVES Avantis Emerging Markets Value ETF 0.1 36 4 11.9 +5.5
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 8.0 +1.6
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -35 7.2 +0.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 10.5 +4.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 10.3 +3.9
CGV Conductor Global Equity Value ETF 0.1 130 -90 11.3 +4.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.2 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 5 10.4 +4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -30 4.1 -2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 7.1 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 1 7.6 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 4 11.6 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 22 6.8 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 25 6.8 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 25 6.9 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 8.8 +2.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.4 -1.0
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 4.8 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 31 4.9 -1.5
DIV Global X SuperDividend US ETF 0.1 45 -5 8.2 +1.8
PTEC Global X PropTech ETF 0.1 50 -10 1.7 -4.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 11.3 +4.9
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -40 15.1 +8.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -31 1.0 -5.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.2 -3.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 3.8 -2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -20 8.0 +1.6

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 11.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 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.