iShares U.S. Financials ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 15.0x P/Sales
ratio		 2.8x
P/BV
ratio		 1.8x 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) $2,993
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) $250,027
Large cap (>$10bn) 93.6%
Mid cap ($2-10bn) 6.3%
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 9.9 %
BANK OF AMERICA CORP 4.6 %
WELLS FARGO & CO 3.8 %
GOLDMAN SACHS GROUP INC 3.0 %
S&P GLOBAL, INC. 2.9 %
PROGRESSIVE CORP 2.5 %
CITIGROUP INC 2.4 %
BLACKROCK INC 2.4 %
MORGAN STANLEY 2.3 %
Total 46.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
SWITZERLAND 2.1 %
BERMUDA 1.4 %
IRELAND 1.1 %
CAYMAN ISLANDS 0.8 %
BRITAIN 0.6 %
BRAZIL 0.2 %
PUERTO RICO 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.4% 29.6% 10.6% 10.4% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.94 70%
MSCI EAFE 0.97 68%
MSCI Emg. Mkts. 0.68 35%

Technical Indicators
Recent close $99.77
30d moving avg. $96.67
Annualized volatility 20.3%
Short interest (ETF) 2.3%
Short interest (Underlying) 1.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 264
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $50,358

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 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™: 6.0%


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 77.8 9 31 5.9 -0.1
IYG iShares US Financial Services ETF 74.5 40 0 5.6 -0.4
VFH Vanguard Financials ETF 74.2 10 30 6.3 +0.3
FNCL Fidelity MSCI Financials Index ETF 73.1 8 32 6.3 +0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 49.9 40 0 6.8 +0.8
IXG iShares Global Financials ETF 45.4 42 -2 6.6 +0.6
FXO First Trust Financials AlphaDEX Fund 37.9 62 -22 8.2 +2.2
KBWB Invesco KBW Bank ETF 32.8 35 5 8.4 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 32.5 13 27 9.4 +3.4
DFNL Davis Select Financial ETF 30.7 63 -23 7.2 +1.2
FTXO First Trust Nasdaq Bank ETF 26.2 60 -20 9.1 +3.1
KCE SPDR S&P Capital Markets ETF 25.8 35 5 6.6 +0.6
IWX iShares Russell Top 200 Value ETF 22.3 20 20 6.4 +0.5
STXV Strive 1000 Value ETF 21.8 18 22 7.7 +1.7
VONV Vanguard Russell 1000 Value ETF 21.6 8 32 6.6 +0.6
DFUV Dimensional US Marketwide Value ETF 21.5 22 18 7.6 +1.6
DFLV Dimensional US Large Cap Value ETF 21.5 22 18 7.8 +1.8
FBCV Fidelity Blue Chip Value ETF 21.4 59 -19 7.3 +1.3
PWV Invesco Large Cap Value ETF 21.2 55 -15 8.0 +2.0
KIE SPDR S&P Insurance ETF 21.1 35 5 6.6 +0.6
MGV Vanguard Mega Cap Value ETF 20.8 7 33 6.6 +0.6
RPV Invesco S&P 500 Pure Value ETF 20.8 35 5 9.8 +3.9
SPVM Invesco S&P 500 Value with Momentum ETF 20.7 39 1 8.4 +2.4
VOOV Vanguard S&P 500 Value ETF 20.6 10 30 6.6 +0.6
IVE iShares S&P 500 Value ETF 20.5 18 22 6.5 +0.5
VYM Vanguard High Dividend Yield Index ETF 20.5 6 34 7.1 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 20.5 4 36 6.7 +0.7
VTV Vanguard Value ETF 20.3 4 36 6.8 +0.8
IUSV iShares Core S&P US Value ETF 20.3 4 36 6.7 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 20.3 15 25 6.6 +0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 19.9 40 0 5.1 -0.8
NUDV Nuveen ESG Dividend ETF 19.7 26 14 7.3 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 19.6 4 36 6.6 +0.6
IWD iShares Russell 1000 Value ETF 19.6 19 21 6.5 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 19.6 18 22 6.5 +0.5
REVS Columbia Research Enhanced Value ETF 19.1 19 21 7.6 +1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 18.2 60 -20 5.5 -0.5
JAVA JPMorgan Active Value ETF 18.2 44 -4 6.1 +0.2
DUSA Davis Select U.S. Equity ETF 18.2 61 -21 7.2 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 17.9 39 1 7.1 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 17.6 12 28 7.1 +1.1
DIVB iShares Core Dividend ETF 17.6 5 35 7.8 +1.8
ILCV iShares Morningstar Value ETF 16.9 4 36 6.4 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 16.6 25 15 7.1 +1.1
PY Principal Value ETF 16.6 15 25 7.4 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 16.2 18 22 6.6 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 16.1 10 30 5.6 -0.4
DGRO iShares Core Dividend Growth ETF 16.0 8 32 6.5 +0.5
VIG Vanguard Dividend Appreciation ETF 15.9 6 34 5.7 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 15.8 25 15 7.0 +1.0
KBE SPDR S&P Bank ETF 15.6 35 5 9.2 +3.2
DIVL Madison Dividend Value ETF 15.6 65 -25 5.7 -0.3
IAK iShares U.S. Insurance ETF 15.4 40 0 6.4 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 15.2 6 34 8.1 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 14.9 35 5 5.9 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.9 40 0 5.9 -0.1
PFM Invesco Dividend Achievers ETF 14.9 53 -13 5.5 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.8 65 -25 5.4 -0.6
IWS iShares Russell Mid-Cap Value ETF 14.7 23 17 6.5 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 14.6 28 12 6.1 +0.1
RWL Invesco S&P 500 Revenue ETF 14.5 39 1 6.8 +0.8
DTD WisdomTree U.S. Total Dividend Fund 14.4 28 12 6.3 +0.3
ICAP InfraCap Equity Income Fund ETF 14.4 171 -131 6.5 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 14.4 59 -19 8.4 +2.4
INEQ Columbia International Equity Income ETF 14.3 45 -5 6.4 +0.4
VOE Vanguard Mid-Cap Value ETF 14.3 7 33 7.3 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 14.2 9 31 5.6 -0.4
AUSF Global X Adaptive U.S. Factor ETF 14.1 27 13 8.7 +2.7
DHS WisdomTree U.S. High Dividend Fund 14.1 38 2 8.1 +2.1
JOET Virtus Terranova US Quality Momentum ETF 14.1 29 11 5.2 -0.8
IWR iShares Russell Midcap ETF 13.9 19 21 5.6 -0.3
NULV Nuveen ESG Large-Cap Value ETF 13.7 26 14 6.9 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 13.7 59 -19 6.0 0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.6 38 2 6.7 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 13.6 29 11 7.2 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 13.6 60 -20 5.0 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 13.6 25 15 5.4 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.5 32 8 5.0 -0.9
EPS WisdomTree U.S. LargeCap Fund 13.4 8 32 6.2 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 13.4 50 -10 7.0 +1.0
AVLV Avantis U.S. Large Cap Value ETF 13.4 15 25 7.5 +1.5
VFVA Vanguard U.S. Value Factor ETF 13.3 13 27 10.3 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 13.0 12 28 5.6 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 13.0 25 15 6.7 +0.7
VO Vanguard Mid-Cap ETF 13.0 4 36 5.9 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 12.9 15 25 4.0 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 12.8 42 -2 6.5 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 12.7 15 25 5.8 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.7 25 15 5.4 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 12.6 67 -27 9.2 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 12.5 9 31 6.0 +0.0
MAGA Point Bridge America First ETF 12.4 72 -32 6.4 +0.4
RSP Invesco S&P 500 Equal Weight ETF 12.4 20 20 6.2 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.4 9 31 6.1 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.3 20 20 6.1 +0.1
SIZE iShares MSCI USA Size Factor ETF 12.3 15 25 6.0 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 12.2 15 25 5.9 -0.1
FLV American Century Focused Large Cap Value ETF 12.2 42 -2 6.6 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.2 30 10 4.8 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.1 35 5 8.1 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.1 38 2 8.1 +2.1
UDI USCF Dividend Income Fund 12.1 65 -25 7.4 +1.4
ABEQ Absolute Select Value ETF 12.1 85 -45 4.6 -1.4
SFY SoFi Select 500 ETF 12.1 0 40 4.8 -1.2
IMCB iShares Morningstar Mid-Cap ETF 11.9 4 36 6.2 +0.3
LVOL American Century Low Volatility ETF 11.9 29 11 5.0 -1.0
VLUE iShares MSCI USA Value Factor ETF 11.8 15 25 10.6 +4.6
CHGX AXS Change Finance ESG ETF 11.8 49 -9 5.1 -0.9
JHML John Hancock Multifactor Large Cap ETF 11.7 29 11 5.6 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.7 15 25 6.0 -0.0
USXF iShares ESG Advanced MSCI USA ETF 11.7 10 30 5.4 -0.6
EQUL IQ Engender Equality ETF 11.6 45 -5 6.8 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 11.6 45 -5 5.3 -0.7
VONE Vanguard Russell 1000 ETF 11.5 8 32 5.3 -0.7
AVUS Avantis U.S. Equity ETF 11.5 15 25 5.9 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.4 65 -25 3.8 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 11.3 18 22 5.6 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.2 29 11 6.1 +0.2
VV Vanguard Large-Cap ETF 11.1 4 36 5.3 -0.7
ACSI American Customer Satisfaction ETF 11.1 65 -25 4.5 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 11.1 11 29 5.0 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.1 60 -20 6.9 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.0 60 -20 4.4 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 11.0 20 20 7.2 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.9 25 15 5.6 -0.4
VTHR Vanguard Russell 3000 ETF 10.9 10 30 5.1 -0.9
VOO Vanguard S&P 500 ETF 10.8 3 37 5.4 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 10.8 9 31 5.0 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 10.8 15 25 7.7 +1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.8 7 33 8.8 +2.8
DVND Touchstone Dividend Select ETF 10.8 67 -27 6.0 +0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 10.7 60 -20 7.0 +1.0
IWB iShares Russell 1000 ETF 10.7 15 25 5.1 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.7 12 28 4.8 -1.2
VTI Vanguard Total Stock Market ETF 10.7 3 37 5.1 -0.9
MGC Vanguard Mega Cap ETF 10.6 7 33 5.1 -0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 10.6 35 5 6.3 +0.3
RDVY First Trust Rising Dividend Achievers ETF 10.6 50 -10 9.4 +3.4
ESGV Vanguard ESG U.S. Stock ETF 10.5 9 31 5.1 -0.9
QLC FlexShares US Quality Large Cap Index Fund 10.5 25 15 5.6 -0.4
IYY iShares Dow Jones U.S. ETF 10.5 20 20 5.0 -0.9
VNSE Natixis Vaughan Nelson Select ETF 10.5 80 -40 3.3 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 10.5 55 -15 4.7 -1.3
FLDZ RiverNorth Patriot ETF 10.5 75 -35 5.6 -0.4
NULC Nuveen ESG Large-Cap ETF 10.5 21 19 5.7 -0.3
XVV iShares ESG Screened S&P 500 ETF 10.4 8 32 5.1 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 10.4 45 -5 9.2 +3.2
SCHK Schwab 1000 Index ETF 10.4 5 35 5.3 -0.7
DFUS Dimensional U.S. Equity ETF 10.4 9 31 5.1 -0.9
SCHX Schwab U.S. Large-Cap ETF 10.4 3 37 5.3 -0.7
ADME Aptus Drawdown Managed Equity ETF 10.3 79 -39 4.3 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.3 20 20 5.0 -1.0
VXF Vanguard Extended Market ETF 10.3 6 34 4.0 -2.0
ILCB iShares Morningstar U.S. Equity ETF 10.3 3 37 5.2 -0.8
LCF Touchstone US Large Cap Focused ETF 10.3 69 -29 4.4 -1.6
IVV iShares Core S&P 500 ETF 10.2 3 37 5.3 -0.7
IWV iShares Russell 3000 ETF 10.2 20 20 5.0 -1.0
SPY SPDR S&P 500 ETF Trust 10.2 9 31 5.2 -0.8
SPLG SPDR Portfolio S&P 500 ETF 10.1 2 38 5.3 -0.7
DFAU Dimensional US Core Equity Market ETF 10.1 12 28 5.3 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 10.1 29 11 5.1 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.1 3 37 5.4 -0.6
ACVF American Conservative Values ETF 10.1 75 -35 4.4 -1.6
SCHM Schwab U.S. Mid-Cap ETF 10.1 4 36 6.3 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.1 3 37 5.1 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.1 14 26 5.2 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 10.1 20 20 5.0 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 10.0 12 28 4.9 -1.1
SCHB Schwab U.S. Broad Market ETF 10.0 3 37 5.2 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 10.0 17 23 5.6 -0.4
ULVM VictoryShares US Value Momentum ETF 9.9 20 20 7.5 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 9.9 38 2 5.1 -0.9
PBUS Invesco MSCI USA ETF 9.9 4 36 5.2 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 9.9 75 -35 5.7 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 9.9 12 28 6.0 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 9.9 9 31 5.1 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.8 15 25 5.0 -1.0
STRV Strive 500 ETF 9.8 5 35 5.2 -0.8
RECS Columbia Research Enhanced Core ETF 9.8 15 25 5.6 -0.3
IWL iShares Russell Top 200 ETF 9.8 15 25 5.0 -1.0
DEW WisdomTree Global High Dividend Fund 9.8 58 -18 8.7 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.7 20 20 5.1 -0.9
FVAL Fidelity Value Factor ETF 9.7 15 25 7.3 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.7 70 -30 4.8 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.7 2 38 5.2 -0.7
VOTE TCW Transform 500 ETF 9.7 5 35 5.2 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.7 48 -8 6.1 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 9.7 0 40 5.3 -0.6
OALC OneAscent Large Cap Core ETF 9.7 86 -46 4.6 -1.4
RVRB Reverb ETF 9.6 30 10 5.0 -1.0
FDMO Fidelity Momentum Factor ETF 9.6 15 25 4.3 -1.7
EQRR ProShares Equities for Rising Rates ETF 9.6 35 5 8.3 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 9.6 36 4 4.8 -1.2
GSPY Gotham Enhanced 500 ETF 9.5 50 -10 5.3 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.5 11 29 5.2 -0.8
USMF WisdomTree U.S. Multifactor Fund 9.5 28 12 7.6 +1.6
DEUS Xtrackers Russell US Multifactor ETF 9.4 17 23 7.1 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.4 7 33 5.2 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.4 10 30 4.6 -1.4
INCE Franklin Income Equity Focus ETF 9.4 29 11 5.7 -0.3
KRMA Global X Conscious Companies ETF 9.4 43 -3 5.9 -0.1
SNPE Xtrackers S&P 500 ESG ETF 9.4 10 30 5.3 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.3 20 20 7.9 +1.9
FMIL Fidelity New Millennium ETF 9.3 59 -19 4.6 -1.4
ROUS Hartford Multifactor US Equity ETF 9.2 19 21 6.9 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.2 8 32 5.2 -0.8
TOLL Tema Monopolies and Oligopolies ETF 9.2 75 -35 2.8 -3.2
TMFC Motley Fool 100 Index ETF 9.2 50 -10 3.9 -2.1
APUE ActivePassive U.S. Equity ETF 9.1 45 -5 4.9 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.1 29 11 9.9 +3.9
FDFF Fidelity Disruptive Finance ETF 9.1 50 -10 4.6 -1.4
ESGU iShares ESG Aware MSCI USA ETF 9.1 15 25 5.3 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 9.1 18 22 5.6 -0.4
IAT iShares U.S. Regional Banks ETF 9.0 40 0 9.4 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.0 29 11 8.3 +2.3
FDWM Fidelity Women's Leadership ETF 9.0 59 -19 5.0 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.0 9 31 5.7 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.9 68 -28 4.2 -1.8
DVY iShares Select Dividend ETF 8.9 38 2 8.6 +2.6
JSTC Adasina Social Justice All Cap Global ETF 8.9 89 -49 4.9 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 20 5.8 -0.2
LRGF iShares U.S. Equity Factor ETF 8.9 8 32 5.9 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 8.9 43 -3 5.2 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.9 10 30 4.7 -1.3
HDUS Hartford Disciplined US Equity ETF 8.8 19 21 6.2 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.8 10 30 5.5 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.8 7 33 5.2 -0.8
WTV WisdomTree US Value Fund of Benef Interest 8.6 12 28 9.3 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.5 52 -12 5.4 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.5 58 -18 5.3 -0.7
STXD Strive 1000 Dividend Growth ETF 8.5 35 5 5.1 -0.8
OEF iShares S&P 100 ETF 8.5 20 20 5.0 -1.0
AFLG First Trust Active Factor Large Cap ETF 8.4 55 -15 6.2 +0.3
VFMF Vanguard U.S. Multifactor ETF 8.4 18 22 8.5 +2.5
JVAL JPMorgan U.S. Value Factor ETF 8.4 12 28 8.2 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 8.4 6 34 4.4 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 8.3 23 17 6.3 +0.3
SFYX SoFi Next 500 ETF 8.3 0 40 5.0 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 8.3 28 12 6.1 +0.1
BGIG Bahl & Gaynor Income Growth ETF 8.3 45 -5 5.2 -0.8
VB Vanguard Small-Cap ETF 8.3 5 35 5.2 -0.8
VEGN US Vegan Climate ETF 8.3 60 -20 4.8 -1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.2 75 -35 7.1 +1.1
FTCS First Trust Capital Strength ETF 8.2 55 -15 5.6 -0.4
SSPY Syntax Stratified LargeCap ETF 8.1 30 10 6.6 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 8.1 75 -35 4.9 -1.1
MOTE VanEck Morningstar ESG Moat ETF 8.1 49 -9 5.3 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.1 65 -25 8.3 +2.3
SCHD Schwab US Dividend Equity ETF 8.1 6 34 9.3 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.0 9 31 4.9 -1.0
BFOR ALPS Barron's 400 ETF 8.0 65 -25 6.4 +0.4
FVD First Trust Value Line Dividend Index Fund 8.0 65 -25 6.2 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 8.0 60 -20 5.3 -0.7
FQAL Fidelity Quality Factor ETF 7.9 15 25 5.9 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 7.9 65 -25 8.4 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -40 6.0 -0.0
VBR Vanguard Small Cap Value ETF 7.9 7 33 7.8 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 59 -19 2.9 -3.1
SMMD iShares Russell 2500 ETF 7.9 15 25 5.8 -0.2
BKWO BNY Mellon Women's Opportunities ETF 7.9 50 -10 4.1 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.7 18 22 7.4 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 28 4.8 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 7.6 81 -41 2.9 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.6 7 33 5.6 -0.4
TOK iShares MSCI Kokusai ETF 7.5 26 14 5.2 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 16 7.7 +1.7
DSI iShares MSCI KLD 400 Social ETF 7.5 25 15 5.3 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 33 8.3 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 7.4 50 -10 5.9 -0.1
DWLD Davis Select Worldwide ETF 7.4 63 -23 7.0 +1.0
IWP iShares Russell Mid-Cap Growth ETF 7.4 23 17 4.0 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.4 4 36 5.9 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 15 5.7 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 7.3 16 24 5.8 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 7.3 60 -20 6.9 +0.9
RFFC ALPS Active Equity Opportunity ETF 7.3 48 -8 4.4 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 7.3 20 20 7.8 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.3 60 -20 10.3 +4.3
ONEY SPDR Russell 1000 Yield Focus ETF 7.3 20 20 9.9 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 7.2 30 10 5.9 -0.1
HLGE Hartford Longevity Economy ETF 7.2 44 -4 6.1 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 7.2 75 -35 5.4 -0.6
MBOX Freedom Day Dividend ETF 7.2 39 1 7.7 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 20 6.2 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.2 50 -10 7.7 +1.8
VSDA VictoryShares Dividend Accelerator ETF 7.1 35 5 6.7 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 7.1 10 30 5.3 -0.7
URTH iShares MSCI World ETF 7.1 24 16 5.4 -0.6
FPAG FPA Global Equity ETF 7.1 49 -9 5.5 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 31 5.4 -0.5
FDLO Fidelity Low Volatility Factor ETF 7.0 15 25 5.4 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.0 18 22 5.8 -0.2
SUSA iShares MSCI USA ESG Select ETF 6.9 25 15 5.3 -0.7
GDEF Goldman Sachs Defensive Equity ETF 6.9 55 -15 4.8 -1.2
USMC Principal U.S. Mega-Cap ETF 6.9 12 28 5.0 -1.0
GVLU Gotham 1000 Value ETF 6.9 50 -10 7.6 +1.6
XLG Invesco S&P 500 Top 50 ETF 6.9 20 20 4.7 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 6.9 38 2 8.3 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.9 55 -15 4.2 -1.8
ISCB iShares Morningstar Small-Cap ETF 6.8 4 36 5.1 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 6.8 42 -2 5.2 -0.8
HKND Humankind US Stock ETF 6.7 11 29 7.1 +1.1
SPMO Invesco S&P 500 Momentum ETF 6.7 13 27 3.9 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.7 61 -21 2.7 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 30 5.3 -0.7
PTL Inspire 500 ETF 6.7 9 31 5.8 -0.2
HOMZ Hoya Capital Housing ETF 6.7 30 10 7.3 +1.3
ROE Astoria US Quality Kings ETF 6.5 49 -9 7.8 +1.8
IJH iShares Core S&P Mid-Cap ETF 6.5 5 35 6.6 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 6.5 23 17 6.5 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.5 3 37 6.7 +0.7
PKW Invesco Buyback Achievers ETF 6.5 62 -22 7.1 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.5 30 10 8.0 +2.0
GINN Goldman Sachs Innovate Equity ETF 6.5 52 -12 2.7 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 6.5 13 27 2.3 -3.7
FOVL iShares Focused Value Factor ETF 6.4 25 15 9.6 +3.6
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -10 5.7 -0.3
JEPI JPMorgan Equity Premium Income ETF 6.4 35 5 5.4 -0.6
ACWI iShares MSCI ACWI ETF 6.4 32 8 5.5 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 25 6.9 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.4 10 30 6.6 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 31 5.7 -0.3
CGUS Capital Group Core Equity ETF 6.4 33 7 4.6 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 6.3 49 -9 5.2 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 20 5.3 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 6.3 59 -19 2.8 -3.2
DGT SPDR Global Dow ETF 6.3 50 -10 6.6 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 1 8.6 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 64 -24 2.2 -3.8
IUS Invesco RAFI Strategic US ETF 6.2 19 21 7.2 +1.2
VT Vanguard Total World Stock ETF 6.2 7 33 5.8 -0.2
DURA VanEck Durable High Dividend ETF 6.2 29 11 7.1 +1.1
QDF FlexShares Quality Dividend Index Fund 6.1 37 3 4.5 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 28 6.6 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 6.0 52 -12 9.4 +3.4
SPHB Invesco S&P 500 High Beta ETF 6.0 25 15 4.0 -2.0
RUNN Running Oak Efficient Growth ETF 6.0 58 -18 5.0 -1.0
DIVS SmartETFs Dividend Builder ETF 6.0 65 -25 5.1 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 5.9 75 -35 3.9 -2.1
ISCV iShares Morningstar Small Cap Value ETF 5.9 6 34 7.6 +1.6
FTGS First Trust Growth Strength ETF 5.9 60 -20 5.8 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.9 17 23 5.2 -0.8
GDVD R3 Global Dividend Growth ETF 5.9 88 -48 5.6 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.9 39 1 8.6 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.8 15 25 6.7 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 22 7.6 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 5.8 15 25 7.6 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 15 25 7.7 +1.7
WLDR Affinity World Leaders Equity ETF 5.7 67 -27 8.4 +2.4
PDP Invesco Dorsey Wright Momentum ETF 5.7 62 -22 3.6 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 5 6.0 0.0
IPDP Dividend Performers ETF 5.7 122 -82 5.3 -0.7
VOT Vanguard Mid-Cap Growth ETF 5.7 7 33 4.2 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.7 60 -20 4.2 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.6 31 9 7.0 +1.0
EZM WisdomTree U.S. MidCap Fund 5.6 38 2 7.8 +1.8
SMDY Syntax Stratified MidCap ETF 5.6 35 5 5.6 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -10 4.7 -1.3
FDVV Fidelity High Dividend ETF 5.5 15 25 9.0 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 25 5.9 -0.1
SFYF SoFi Social 50 ETF 5.4 29 11 -3.4 -9.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 25 5.4 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 16 7.3 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -16 6.2 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -30 10.4 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 25 7.1 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.2 75 -35 7.4 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 21 6.5 +0.5
CZA Invesco Zacks Mid-Cap ETF 5.2 72 -32 6.4 +0.4
BLOK Amplify Transformational Data Sharing ETF 5.1 75 -35 0.9 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -12 5.7 -0.3
SPGP Invesco S&P 500 GARP ETF 5.1 34 6 8.2 +2.3
KRE SPDR S&P Regional Banking ETF 5.1 35 5 9.4 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 3 4.3 -1.7
SDY SPDR S&P Dividend ETF 5.1 35 5 6.1 +0.1
FTDS First Trust Dividend Strength ETF 5.1 70 -30 8.8 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 18 4.0 -2.0
VAMO Cambria Value & Momentum ETF 5.0 61 -21 9.1 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -20 9.2 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 25 6.9 +1.0
STXG Strive 1000 Growth ETF 4.9 18 22 4.3 -1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.8 85 -45 3.6 -2.4
CWS AdvisorShares Focused Equity ETF 4.8 84 -44 4.8 -1.2
PWB Invesco Large Cap Growth ETF 4.7 56 -16 3.5 -2.5
TIME Clockwise Core Equity & Innovation ETF 4.7 95 -55 1.4 -4.6
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 -12 6.3 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 -14 6.3 +0.3
VUSE Vident U.S. Equity Strategy ETF 4.7 50 -10 3.5 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -66 11.4 +5.4
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 27 7.4 +1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.6 60 -20 6.9 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 -9 10.7 +4.7
JHDV John Hancock U.S. High Dividend ETF 4.6 34 6 6.4 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 4.5 85 -45 -1.5 -7.5
DFAS Dimensional U.S. Small Cap ETF 4.5 26 14 5.7 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -40 4.6 -1.4
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -7 3.5 -2.5
IOO iShares Global 100 ETF 4.3 41 -1 4.9 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 -25 4.7 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 4.3 85 -45 4.9 -1.1
SPHQ Invesco S&P 500 Quality ETF 4.3 15 25 5.7 -0.3
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 12 7.9 +1.9
STCE Schwab Crypto Thematic ETF 4.3 30 10 2.1 -3.9
NTZG Nuveen Global Net Zero Transition ETF 4.2 56 -16 4.8 -1.2
QUAL iShares MSCI USA Quality Factor ETF 4.2 15 25 5.3 -0.7
BIBL Inspire 100 ETF 4.2 35 5 5.1 -0.9
CAML Congress Large Cap Growth ETF 4.2 66 -26 3.3 -2.7
GLOF iShares Global Equity Factor ETF 4.1 20 20 7.2 +1.2
CACG ClearBridge All Cap Growth ESG ETF 4.1 54 -14 3.6 -2.4
IETC iShares U.S. Tech Independence Focused ETF 4.1 18 22 4.7 -1.3
HDV iShares Core High Dividend ETF 4.1 8 32 8.1 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 25 4.9 -1.1
FLRG Fidelity U.S. Multifactor ETF 4.1 15 25 7.7 +1.7
TMDV ProShares Russell US Dividend Growers ETF 4.0 35 5 6.5 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 -20 6.8 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 4.0 59 -19 3.7 -2.3
GGRW Gabelli Growth Innovators ETF 3.9 90 -50 2.7 -3.3
QLTY GMO U.S. Quality ETF 3.9 50 -10 4.4 -1.6
CVAR Cultivar ETF 3.9 87 -47 7.2 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -39 5.9 -0.1
SYLD Cambria Shareholder Yield ETF 3.8 59 -19 11.2 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 15 6.2 +0.3
PSP Invesco Global Listed Private Equity ETF 3.8 106 -66 8.0 +2.0
WBIY WBI Power Factor High Dividend ETF 3.8 100 -60 10.5 +4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -45 4.6 -1.4
PRAY FIS Christian Stock Fund 3.7 69 -29 6.0 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 27 5.1 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -35 4.3 -1.7
XDAT Franklin Exponential Data ETF 3.6 50 -10 3.0 -2.9
SCHA Schwab U.S. Small-Cap ETF 3.6 4 36 4.5 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 25 6.9 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 1 7.6 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 11 10.1 +4.2
BLES Inspire Global Hope ETF 3.5 61 -21 6.4 +0.4
DIVY Sound Equity Dividend Income ETF 3.5 45 -5 10.6 +4.7
ARKF ARK Fintech Innovation ETF 3.5 75 -35 -0.3 -6.3
BPAY BlackRock Future Financial and Technology ETF 3.5 70 -30 8.9 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -35 3.6 -2.4
KONG Formidable Fortress ETF 3.3 89 -49 5.8 -0.2
CGDV Capital Group Dividend Value ETF 3.3 33 7 5.7 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 -18 8.2 +2.2
FCPI Fidelity Stocks for Inflation ETF 3.3 15 25 8.6 +2.6
ILCG iShares Morningstar Growth ETF 3.3 4 36 4.1 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 25 6.2 +0.2
VALQ American Century U.S. Quality Value ETF 3.2 29 11 7.5 +1.5
BUZZ VanEck Social Sentiment ETF 3.2 75 -35 0.2 -5.8
JGLO JPMorgan Global Select Equity ETF 3.2 33 7 4.5 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 23 5.8 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 25 5.8 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -40 6.2 +0.2
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 4 9.3 +3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 13 7.5 +1.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -66 4.0 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -12 5.6 -0.4
YALL God Bless America ETF 3.1 65 -25 3.8 -2.2
JGRO JPMorgan Active Growth ETF 3.1 44 -4 3.6 -2.3
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 -2 6.8 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 25 5.8 -0.1
ITAN Sparkline Intangible Value ETF 3.0 50 -10 6.6 +0.6
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -9 6.3 +0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 61 -21 -1.0 -7.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 1 10.5 +4.5
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -9 5.7 -0.3
BTHM BlackRock Future U.S. Themes ETF 2.9 60 -20 4.3 -1.7
FFTY Innovator IBD 50 ETF 2.9 80 -40 1.3 -4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 1 3.9 -2.1
ISMD Inspire Small/Mid Cap ETF 2.8 54 -14 5.6 -0.4
NUSC Nuveen ESG Small-Cap ETF 2.8 31 9 5.1 -0.8
DFSV Dimensional US Small Cap Value ETF 2.8 31 9 8.5 +2.5
VONG Vanguard Russell 1000 Growth ETF 2.7 8 32 5.0 -0.9
IWF iShares Russell 1000 Growth ETF 2.7 19 21 4.9 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 12 4.9 -1.1
DUHP Dimensional US High Profitability ETF 2.7 21 19 6.7 +0.8
VUG Vanguard Growth ETF 2.7 4 36 4.3 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 4 36 4.5 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 25 9.9 +3.9
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -6 6.1 +0.1
CGGO Capital Group Global Growth Equity ETF 2.6 47 -7 4.8 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -40 4.5 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 20 1.1 -4.9
DEMZ Democratic Large Cap Core ETF 2.6 45 -5 4.3 -1.7
TMFX Motley Fool Next Index ETF 2.6 50 -10 3.0 -3.0
CGGR Capital Group Growth ETF 2.6 39 1 3.6 -2.4
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 36 4.8 -1.2
TTAC FCF US Quality ETF 2.5 59 -19 6.3 +0.3
WCEO Hypatia Women CEO ETF 2.5 85 -45 4.7 -1.3
INNO Harbor Disruptive Innovation ETF 2.5 75 -35 -1.5 -7.5
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -25 7.2 +1.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.5 108 -68 4.4 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 15 7.5 +1.5
QGRO American Century U.S. Quality Growth ETF 2.4 29 11 4.8 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 25 7.4 +1.5
IVW iShares S&P 500 Growth ETF 2.4 18 22 4.6 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 36 4.8 -1.2
DTEC ALPS Disruptive Technologies ETF 2.4 50 -10 3.2 -2.8
AGQI First Trust Active Global Quality Income ETF 2.4 85 -45 5.4 -0.6
TXS Texas Capital Texas Equity Index ETF 2.3 49 -9 5.3 -0.7
VOOG Vanguard S&P 500 Growth ETF 2.3 10 30 4.7 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 5 6.3 +0.4
IPO Renaissance IPO ETF 2.3 60 -20 -2.0 -7.9
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -35 3.5 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 34 2.4 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 22 4.6 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 14 4.7 -1.3
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 5 3.6 -2.4
ARKW ARK Next Generation Internet ETF 2.1 87 -47 -0.9 -6.8
FFND Future Fund Active ETF 2.1 100 -60 -0.2 -6.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 22 5.0 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 25 4.8 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 9 3.9 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 5 8.5 +2.5
XT iShares Exponential Technologies ETF 2.0 46 -6 4.7 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 19 4.0 -2.0
FPX First Trust US Equity Opportunities ETF 1.9 61 -21 1.7 -4.3
MGK Vanguard Mega Cap Growth ETF 1.9 7 33 4.4 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -30 2.2 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 15 6.6 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -20 5.4 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -45 3.0 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 20 4.3 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -20 6.0 -0.0
GURU Global X Guru Index ETF 1.8 75 -35 1.8 -4.2
STXK Strive Small-Cap ETF 1.8 18 22 5.0 -1.0
IWY iShares Russell Top 200 Growth ETF 1.7 20 20 5.1 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 0 6.5 +0.5
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 15 9.0 +3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 -35 5.7 -0.3
VBK Vanguard Small-Cap Growth ETF 1.7 7 33 1.4 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 36 5.1 -0.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -344 9.2 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 5 6.5 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 -2 6.4 +0.4
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -12 6.8 +0.8
KBWR Invesco KBW Regional Banking ETF 1.5 35 5 8.9 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 10 7.9 +1.9
MOON Direxion Moonshot Innovators ETF 1.5 65 -25 0.0 -6.0
ARKK ARK Innovation ETF 1.5 75 -35 -4.3 -10.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -8 5.1 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -59 4.8 -1.2
SCAP InfraCap Small Cap Income ETF 1.4 135 -95 8.0 +2.0
PSET Principal Quality ETF 1.4 15 25 5.5 -0.5
DIHP Dimensional International High Profitability ETF 1.3 29 11 7.4 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 1 4.3 -1.7
BWEB Bitwise Web3 ETF 1.3 85 -45 0.9 -5.1
BKCH Global X Blockchain ETF 1.3 50 -10 -3.7 -9.6
IBLC iShares Blockchain and Tech ETF 1.3 47 -7 -0.9 -6.9
GFOF Grayscale Future of Finance ETF 1.3 70 -30 0.2 -5.8
MVPS Amplify Thematic All-Stars ETF 1.3 49 -9 3.1 -2.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 -45 -1.0 -7.0
FINX Global X FinTech ETF 1.2 68 -28 3.4 -2.6
FDIV MarketDesk Focused U.S. Dividend ETF 1.2 35 5 4.6 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 10 6.7 +0.7
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -30 1.9 -4.1
TMFG Motley Fool Global Opportunities ETF 1.1 85 -45 3.4 -2.6
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -19 2.8 -3.2
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 15 6.4 +0.5
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -50 10.1 +4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -38 9.3 +3.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 5 5.0 -1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 1 -0.7 -6.6
DAPP VanEck Digital Transformation ETF 1.0 50 -10 -1.6 -7.6
PNQI Invesco NASDAQ Internet ETF 1.0 60 -20 2.6 -3.4
AOTG AOT Growth and Innovation ETF 1.0 75 -35 3.5 -2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -46 2.0 -3.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -46 1.6 -4.3
FBZ First Trust Brazil AlphaDEX Fund 1.0 80 -40 12.3 +6.4
EMFQ Amplify Emerging Markets FinTech ETF 1.0 69 -29 5.7 -0.3
FDG American Century Focused Dynamic Growth ETF 1.0 45 -5 2.7 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -16 13.6 +7.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -12 6.8 +0.8
SRHQ SRH U.S. Quality ETF 0.9 35 5 7.8 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -55 1.6 -4.4
MBCC Monarch Blue Chips Core ETF 0.9 125 -85 3.6 -2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -16 1.3 -4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 10 8.5 +2.5
CGXU Capital Group International Focus Equity ETF 0.8 54 -14 5.1 -0.9
MINV Matthews Asia Innovators Active ETF 0.8 79 -39 1.0 -5.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -40 14.2 +8.2
FLN First Trust Latin America AlphaDEX Fund 0.8 80 -40 9.9 +3.9
FPXI First Trust International Equity Opportunities ETF 0.8 70 -30 4.0 -2.0
BRAZ Global X Brazil Active ETF 0.8 75 -35 10.2 +4.2
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -35 4.8 -1.2
EMM Global X Emerging Markets ex-China ETF 0.8 75 -35 3.8 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 11 6.1 +0.2
ILF iShares Latin America 40 ETF 0.8 48 -8 11.3 +5.3
CBSE Clough Select Equity ETF 0.8 85 -45 -1.5 -7.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 5 9.2 +3.2
RUFF Alpha Dog ETF 0.8 94 -54 4.7 -1.3
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 6 5.4 -0.5
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 0 5.6 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -40 7.9 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 0 4.3 -1.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -50 6.3 +0.3
ARB AltShares Merger Arbitrage ETF 0.7 77 -37 3.2 -2.8
METV Roundhill Ball Metaverse ETF 0.7 59 -19 3.4 -2.6
AIEQ AI Powered Equity ETF 0.7 75 -35 3.4 -2.6
VIDI Vident International Equity Strategy ETF 0.6 61 -21 11.9 +5.9
JIG JPMorgan International Growth ETF 0.5 55 -15 4.3 -1.7
BINV Brandes International ETF 0.5 70 -30 8.2 +2.3
PID Invesco International Dividend Achievers ETF 0.5 53 -13 6.8 +0.8
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -39 5.8 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -10 4.4 -1.5
SQEW LeaderShares Equity Skew ETF 0.5 81 -41 4.0 -2.0
WDIV SPDR S&P Global Dividend ETF 0.5 40 0 9.6 +3.6
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 32 4.8 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -5 5.5 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 0 3.7 -2.3
XLI Industrial Select Sector SPDR Fund 0.5 9 31 4.4 -1.6
VIS Vanguard Industrials ETF 0.5 10 30 4.4 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 25 7.3 +1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 -20 7.8 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 5 5.5 -0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 29 7.5 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 4 7.1 +1.2
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -5 3.6 -2.4
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 11 8.9 +2.9
IJR iShares Core S&P Small Cap ETF 0.4 6 34 7.4 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 22 8.4 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 25 8.4 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 37 7.4 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 33 7.4 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 8.9 +2.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 40 11.4 +5.4
MORT VanEck Mortgage REIT Income ETF 0.4 43 -3 12.1 +6.1
SDIV Global X Superdividend ETF 0.4 58 -18 15.0 +9.0
IYR iShares U.S. Real Estate ETF 0.4 40 0 6.5 +0.5
REM iShares Mortgage Real Estate ETF 0.4 48 -8 13.6 +7.6
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -10 12.2 +6.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 4.2 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 5 5.8 -0.2
OSCV Opus Small Cap Value ETF 0.3 79 -39 6.0 -0.0
EXI iShares Global Industrials ETF 0.3 42 -2 4.9 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 7.1 +1.2
CSMD Congress SMid Growth ETF 0.3 69 -29 4.1 -1.9
ZIG Acquirers Fund 0.3 84 -44 13.7 +7.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 5 9.7 +3.7
MILN Global X Millennial Consumer ETF 0.3 50 -10 3.1 -2.9
NBDS Neuberger Berman Disrupters ETF 0.3 55 -15 1.5 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -20 0.0 -6.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 7 7.1 +1.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -30 5.1 -0.9
SRET Global X SuperDividend REIT ETF 0.2 59 -19 9.5 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 25 7.6 +1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 4 10.9 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 7.1 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 28 7.6 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 30 7.4 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 25 8.5 +2.5
ACTV LeaderShares Activist Leaders ETF 0.2 75 -35 6.6 +0.6
SSLY Syntax Stratified SmallCap ETF 0.2 40 0 7.0 +1.0
DIP BTD Capital Fund 0.2 129 -89 6.2 +0.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.3 -0.7
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 8.4 +2.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 5 5.4 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 3.9 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.8 -0.2
JFWD Jacob Forward ETF 0.2 75 -35 0.0 -6.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 28 7.5 +1.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.0 -2.0
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -5 2.7 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 11.4 +5.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 9.2 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 4.6 -1.4
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 7.6 +1.6
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -35 6.7 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -20 7.0 +1.0
CGV Conductor Global Equity Value ETF 0.1 130 -90 10.5 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 7.1 +1.1
QINT American Century Quality Diversified International ETF 0.1 39 1 7.7 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -30 3.8 -2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 6.7 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 1 7.2 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 22 6.3 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 25 6.3 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 25 6.4 +0.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 8.5 +2.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 4.8 -1.2
DIV Global X SuperDividend US ETF 0.1 45 -5 7.8 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 9.9 +3.9
PTEC Global X PropTech ETF 0.1 50 -10 1.6 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 31 5.3 -0.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 14.1 +8.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 8.8 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -31 1.0 -5.0
IEDI iShares U.S. Consumer Focused ETF 0.0 18 22 5.2 -0.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.5 -2.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 4.0 -2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -20 7.4 +1.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 1.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
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.