iShares U.S. Financials ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 16.7x P/Sales
ratio		 3.2x
P/BV
ratio		 2.1x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones U.S. Financial Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Financial Sector Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 22, 2000
Assets (mns) $3,652
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) $272,923
Large cap (>$10bn) 95.3%
Mid cap ($2-10bn) 4.7%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 11.8 %
JPMORGAN CHASE & CO 9.9 %
BANK OF AMERICA CORP 4.7 %
WELLS FARGO & CO 4.4 %
GOLDMAN SACHS GROUP INC 3.2 %
S&P GLOBAL, INC. 2.7 %
MORGAN STANLEY 2.6 %
BLACKROCK INC 2.6 %
PROGRESSIVE CORP 2.5 %
CITIGROUP INC 2.2 %
Total 46.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
SWITZERLAND 2.0 %
BERMUDA 1.3 %
IRELAND 1.3 %
CAYMAN ISLANDS 0.8 %
BRITAIN 0.6 %
BRAZIL 0.1 %
PUERTO RICO 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.2% 49.3% 12.3% 11.3% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.94 66%
MSCI EAFE 0.92 64%
MSCI Emg. Mkts. 0.66 33%

Technical Indicators
Recent close $114.84
30d moving avg. $105.97
Annualized volatility 20.2%
Short interest (ETF) 2.6%
Short interest (Underlying) 1.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 200
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $27,853

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 potential alternatives to the iShares U.S. Financials ETF ETF based on the alternatives' overlap in portfolio holdings with IYF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYF Expense: 40 bp ALTAR Score™: 5.4%


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 76.7 9 31 5.3 -0.1
IYG iShares US Financial Services ETF 74.8 40 0 5.0 -0.4
FNCL Fidelity MSCI Financials Index ETF 74.8 8 32 5.6 +0.2
VFH Vanguard Financials ETF 73.7 10 30 5.7 +0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 49.9 40 0 6.2 +0.8
IXG iShares Global Financials ETF 46.6 42 -2 6.2 +0.8
FXO First Trust Financials AlphaDEX Fund 37.1 62 -22 7.4 +2.0
KBWB Invesco KBW Bank ETF 33.7 35 5 7.4 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 33.6 13 27 8.9 +3.5
DFNL Davis Select Financial ETF 31.7 63 -23 6.6 +1.2
USCF Themes US Cash Flow Champions ETF 29.6 29 11 7.9 +2.5
KCE SPDR S&P Capital Markets ETF 26.9 35 5 5.9 +0.5
FTXO First Trust Nasdaq Bank ETF 26.7 60 -20 7.8 +2.5
PWV Invesco Large Cap Value ETF 23.9 55 -15 6.9 +1.5
IWX iShares Russell Top 200 Value ETF 23.7 20 20 6.0 +0.6
STXV Strive 1000 Value ETF 23.1 18 22 7.5 +2.2
DFUV Dimensional US Marketwide Value ETF 22.8 22 18 7.2 +1.8
FBCV Fidelity Blue Chip Value ETF 22.7 59 -19 7.0 +1.6
DFLV Dimensional US Large Cap Value ETF 22.6 22 18 7.4 +2.0
SPMO Invesco S&P 500 Momentum ETF 22.1 13 27 3.8 -1.6
VOOV Vanguard S&P 500 Value ETF 22.1 10 30 6.3 +1.0
IVE iShares S&P 500 Value ETF 22.0 18 22 6.3 +0.9
MGV Vanguard Mega Cap Value ETF 22.0 7 33 6.4 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 22.0 4 36 6.4 +1.0
IUSV iShares Core S&P US Value ETF 21.8 4 36 6.4 +1.0
VYM Vanguard High Dividend Yield Index ETF 21.8 6 34 6.8 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 21.6 15 25 6.4 +1.0
GSIB Themes Global Systemically Important Banks ETF 21.4 35 5 13.4 +8.0
VTV Vanguard Value ETF 21.4 4 36 6.6 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 21.3 39 1 7.8 +2.4
RPV Invesco S&P 500 Pure Value ETF 21.2 35 5 9.7 +4.3
IWD iShares Russell 1000 Value ETF 20.9 19 21 6.1 +0.7
VONV Vanguard Russell 1000 Value ETF 20.9 8 32 6.3 +0.9
NUDV Nuveen ESG Dividend ETF 20.8 26 14 7.0 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.8 60 -20 4.0 -1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 20.6 40 0 4.3 -1.1
KIE SPDR S&P Insurance ETF 20.2 35 5 6.0 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 19.9 18 22 6.4 +1.0
DIVB iShares Core Dividend ETF 19.9 5 35 7.5 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 19.7 4 36 6.4 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 19.3 39 1 6.8 +1.4
REVS Columbia Research Enhanced Value ETF 19.2 19 21 7.4 +2.0
JAVA JPMorgan Active Value ETF 19.2 44 -4 5.7 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 18.9 12 28 6.2 +0.8
DUSA Davis Select U.S. Equity ETF 18.9 61 -21 7.1 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 18.8 15 25 4.1 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 18.7 12 28 6.7 +1.3
ILCV iShares Morningstar Value ETF 18.3 4 36 6.2 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 17.9 18 22 6.4 +1.0
BFIIX Baron FinTech 17.7 75 -35 3.4 -2.0
DGRO iShares Core Dividend Growth ETF 17.7 8 32 6.3 +1.0
PY Principal Value ETF 17.4 15 25 7.0 +1.6
KBE SPDR S&P Bank ETF 16.8 35 5 8.3 +2.9
VIG Vanguard Dividend Appreciation ETF 16.4 6 34 5.6 +0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 16.4 60 -20 5.0 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 16.2 42 -2 4.7 -0.7
PFM Invesco Dividend Achievers ETF 16.1 53 -13 5.3 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 16.1 25 15 6.8 +1.4
IWS iShares Russell Mid-Cap Value ETF 15.8 23 17 6.2 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 15.5 35 5 5.6 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.5 40 0 5.6 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 15.4 6 34 7.5 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 15.4 28 12 5.7 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 15.4 25 15 6.8 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 15.4 59 -19 5.6 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 15.4 35 5 5.1 -0.3
RWL Invesco S&P 500 Revenue ETF 15.3 39 1 6.7 +1.3
QUVU Hartford Quality Value ETF 15.3 46 -6 6.6 +1.2
DTD WisdomTree U.S. Total Dividend Fund 15.2 28 12 6.0 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 15.2 9 31 5.3 -0.1
DIVL Madison Dividend Value ETF 15.1 65 -25 5.5 +0.1
AVSU Avantis Responsible U.S. Equity ETF 15.1 15 25 6.1 +0.7
IAK iShares U.S. Insurance ETF 15.1 40 0 5.9 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 15.0 50 -10 6.7 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.0 32 8 4.8 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.8 29 11 6.4 +1.0
IWR iShares Russell Midcap ETF 14.7 19 21 5.4 +0.0
NULV Nuveen ESG Large-Cap Value ETF 14.6 26 14 6.7 +1.3
JOET Virtus Terranova US Quality Momentum ETF 14.5 29 11 4.7 -0.7
AVLV Avantis U.S. Large Cap Value ETF 14.5 15 25 7.1 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 14.5 59 -19 2.4 -3.0
VFVA Vanguard U.S. Value Factor ETF 14.4 13 27 10.0 +4.6
DHS WisdomTree U.S. High Dividend Fund 14.4 38 2 7.6 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 14.4 25 15 6.3 +0.9
INEQ Columbia International Equity Income ETF 14.3 45 -5 6.6 +1.3
EPS WisdomTree U.S. LargeCap Fund 14.3 8 32 5.9 +0.5
VOE Vanguard Mid-Cap Value ETF 14.1 7 33 6.9 +1.5
ICAP InfraCap Equity Income Fund ETF 14.1 171 -131 6.0 +0.6
VO Vanguard Mid-Cap ETF 13.6 4 36 5.3 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 13.5 59 -19 8.2 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.5 30 10 4.7 -0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 13.4 5 35 7.3 +1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 13.4 12 28 5.3 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 13.4 42 -2 6.1 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 13.3 10 30 5.5 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 13.3 9 31 5.7 +0.3
SIZE iShares MSCI USA Size Factor ETF 13.2 15 25 5.6 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.1 65 -25 3.7 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.1 38 2 5.7 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.1 60 -20 3.9 -1.5
FLV American Century Focused Large Cap Value ETF 13.1 42 -2 6.4 +1.0
USMC Principal U.S. Mega-Cap ETF 13.0 12 28 4.4 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 12.9 29 11 7.2 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.9 9 31 5.8 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 12.9 15 25 5.7 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.8 15 25 5.7 +0.3
VLUE iShares MSCI USA Value Factor ETF 12.8 15 25 10.2 +4.8
UDI USCF Dividend Income Fund 12.7 65 -25 7.3 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.7 12 28 4.5 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.7 20 20 6.4 +1.0
RSP Invesco S&P 500 Equal Weight ETF 12.7 20 20 6.1 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 12.6 15 25 5.6 +0.2
JHML John Hancock Multifactor Large Cap ETF 12.6 29 11 5.3 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.6 60 -20 6.1 +0.7
ABEQ Absolute Select Value ETF 12.5 85 -45 4.3 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 12.5 18 22 5.4 +0.0
USXF iShares ESG Advanced MSCI USA ETF 12.5 10 30 5.0 -0.4
IMCB iShares Morningstar Mid-Cap ETF 12.5 4 36 5.7 +0.3
INRO iShares U.S. Industry Rotation Active ETF 12.4 42 -2 4.5 -0.9
AVUS Avantis U.S. Equity ETF 12.4 15 25 5.6 +0.2
DEUS Xtrackers Russell US Multifactor ETF 12.4 17 23 6.9 +1.5
MAGA Point Bridge America First ETF 12.4 72 -32 5.6 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 12.2 45 -5 4.8 -0.6
RECS Columbia Research Enhanced Core ETF 12.2 15 25 5.5 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 12.2 60 -20 4.8 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.2 35 5 7.6 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.2 38 2 7.6 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.0 25 15 5.2 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 11.9 11 29 4.8 -0.6
XVV iShares ESG Screened S&P 500 ETF 11.9 8 32 4.9 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 11.8 9 31 4.7 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 11.8 15 25 7.4 +2.0
LVOL American Century Low Volatility ETF 11.8 29 11 4.9 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 11.7 25 15 5.1 -0.3
FTCS First Trust Capital Strength ETF 11.7 55 -15 5.7 +0.4
ACSI American Customer Satisfaction ETF 11.6 65 -25 4.4 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 11.6 67 -27 8.6 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 11.6 39 1 7.5 +2.1
ADME Aptus Drawdown Managed Equity ETF 11.5 79 -39 4.0 -1.4
DCOR Dimensional US Core Equity 1 ETF 11.5 14 26 5.3 -0.1
IWB iShares Russell 1000 ETF 11.5 15 25 4.8 -0.6
VONE Vanguard Russell 1000 ETF 11.5 8 32 4.9 -0.5
AUSF Global X Adaptive U.S. Factor ETF 11.5 27 13 8.6 +3.2
QLC FlexShares US Quality Large Cap Index Fund 11.5 25 15 5.4 -0.0
EQUL IQ Engender Equality ETF 11.5 45 -5 5.7 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.4 60 -20 8.7 +3.3
ULVM VictoryShares US Value Momentum ETF 11.4 20 20 7.0 +1.6
CHGX AXS Change Finance ESG ETF 11.4 49 -9 5.3 -0.1
BDIV AAM Brentview Dividend Growth ETF 11.4 49 -9 4.4 -1.0
VV Vanguard Large-Cap ETF 11.2 4 36 4.9 -0.5
IYY iShares Dow Jones U.S. ETF 11.2 20 20 4.8 -0.6
NULC Nuveen ESG Large-Cap ETF 11.2 21 19 5.3 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 11.2 20 20 6.8 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.2 20 20 4.8 -0.6
GSPY Gotham Enhanced 500 ETF 11.2 50 -10 5.2 -0.2
DFUS Dimensional U.S. Equity ETF 11.2 9 31 4.9 -0.5
FLDZ RiverNorth Patriot ETF 11.1 75 -35 5.2 -0.2
ACVF American Conservative Values ETF 11.1 75 -35 4.2 -1.2
ILCB iShares Morningstar U.S. Equity ETF 11.0 3 37 4.9 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 11.0 17 23 5.3 -0.1
DVND Touchstone Dividend Select ETF 11.0 67 -27 5.8 +0.4
IWV iShares Russell 3000 ETF 11.0 20 20 4.7 -0.7
VNSE Natixis Vaughan Nelson Select ETF 10.9 80 -40 3.2 -2.2
VTHR Vanguard Russell 3000 ETF 10.9 10 30 4.7 -0.7
DFAU Dimensional US Core Equity Market ETF 10.9 12 28 5.0 -0.4
IVV iShares Core S&P 500 ETF 10.9 3 37 5.0 -0.4
SPY SPDR S&P 500 ETF Trust 10.9 9 31 5.0 -0.4
SPLG SPDR Portfolio S&P 500 ETF 10.9 2 38 5.0 -0.4
VOO Vanguard S&P 500 ETF 10.9 3 37 5.0 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 10.9 9 31 4.9 -0.5
RDVY First Trust Rising Dividend Achievers ETF 10.8 50 -10 9.1 +3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.8 3 37 5.1 -0.3
VTI Vanguard Total Stock Market ETF 10.8 3 37 4.7 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.8 3 37 4.8 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 10.7 18 22 5.3 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.7 25 15 5.2 -0.2
FOVL iShares Focused Value Factor ETF 10.7 25 15 8.5 +3.1
SHE SPDR MSCI USA Gender Diversity ETF 10.7 20 20 4.9 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.7 15 25 4.9 -0.5
MGC Vanguard Mega Cap ETF 10.7 7 33 4.8 -0.6
BDAIX Baron Durable Advantage 10.7 75 -35 3.7 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 10.6 55 -15 4.7 -0.7
STRV Strive 500 ETF 10.6 5 35 4.9 -0.5
PBUS Invesco MSCI USA ETF 10.6 4 36 5.0 -0.4
ESGV Vanguard ESG U.S. Stock ETF 10.6 9 31 4.8 -0.6
IWL iShares Russell Top 200 ETF 10.6 15 25 4.7 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.6 20 20 4.9 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.5 14 26 5.0 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 10.5 36 4 4.6 -0.8
FDMO Fidelity Momentum Factor ETF 10.5 15 25 4.0 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.5 15 25 4.7 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.4 2 38 5.0 -0.4
OALC OneAscent Large Cap Core ETF 10.4 86 -46 4.3 -1.1
LCF Touchstone US Large Cap Focused ETF 10.4 69 -29 4.1 -1.3
VOTE TCW Transform 500 ETF 10.4 5 35 4.9 -0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 10.4 35 5 5.6 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 10.4 12 28 4.5 -0.9
SNPE Xtrackers S&P 500 ESG ETF 10.3 10 30 5.1 -0.3
DEW WisdomTree Global High Dividend Fund 10.3 58 -18 8.5 +3.1
SFY SoFi Select 500 ETF 10.3 0 40 4.5 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 10.3 29 11 4.9 -0.5
SCHM Schwab U.S. Mid-Cap ETF 10.3 4 36 6.0 +0.6
RVRB Reverb ETF 10.3 30 10 4.7 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 10.2 12 28 5.8 +0.4
SCHK Schwab 1000 Index ETF 10.2 5 35 5.0 -0.4
SCHX Schwab U.S. Large-Cap ETF 10.2 3 37 5.0 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 33 4.9 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.2 11 29 4.9 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 10.2 23 17 6.0 +0.6
FVAL Fidelity Value Factor ETF 10.2 15 25 7.1 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 10.2 60 -20 6.9 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.1 10 30 4.4 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 40 5.0 -0.4
APUE ActivePassive U.S. Equity ETF 10.1 45 -5 4.8 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 10.1 38 2 4.8 -0.6
ESGU iShares ESG Aware MSCI USA ETF 10.1 15 25 5.0 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.0 8 32 5.0 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.0 9 31 4.9 -0.5
FMIL Fidelity New Millennium ETF 10.0 59 -19 4.8 -0.6
VXF Vanguard Extended Market ETF 10.0 6 34 3.5 -1.9
SCHB Schwab U.S. Broad Market ETF 9.9 3 37 4.9 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 9.8 75 -35 5.4 +0.0
KRMA Global X Conscious Companies ETF 9.8 43 -3 5.7 +0.3
ROUS Hartford Multifactor US Equity ETF 9.8 19 21 6.5 +1.2
BLCV iShares Large Cap Value Active ETF 9.7 53 -13 8.1 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.7 64 -24 1.8 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.7 10 30 5.3 -0.1
DFVX Dimensional US Large Cap Vector ETF 9.7 22 18 6.1 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.7 10 30 4.5 -0.9
SWP SWP Growth & Income ETF 9.6 99 -59 4.1 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.6 7 33 5.0 -0.4
TBG TBG Dividend Focus ETF 9.6 59 -19 6.8 +1.4
LRGF iShares U.S. Equity Factor ETF 9.6 8 32 5.6 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.5 9 31 5.4 +0.0
USMF WisdomTree U.S. Multifactor Fund 9.5 28 12 7.1 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.5 20 20 7.6 +2.2
HDUS Hartford Disciplined US Equity ETF 9.4 19 21 5.9 +0.5
STXD Strive 1000 Dividend Growth ETF 9.4 35 5 5.2 -0.2
JSTC Adasina Social Justice All Cap Global ETF 9.4 89 -49 4.9 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.4 65 -25 2.7 -2.7
EQRR ProShares Equities for Rising Rates ETF 9.4 35 5 7.8 +2.4
INCE Franklin Income Equity Focus ETF 9.4 29 11 5.7 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 9.4 75 -35 4.7 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 9.4 65 -25 7.2 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.4 29 11 4.3 -1.1
MBOX Freedom Day Dividend ETF 9.3 39 1 7.4 +2.0
TMFC Motley Fool 100 Index ETF 9.3 50 -10 3.7 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 9.3 20 20 6.3 +0.9
FDFF Fidelity Disruptive Finance ETF 9.3 50 -10 4.1 -1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.3 7 33 8.8 +3.4
RFFC ALPS Active Equity Opportunity ETF 9.2 48 -8 4.5 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 9.1 45 -5 8.9 +3.6
OEF iShares S&P 100 ETF 9.0 20 20 4.8 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 9.0 43 -3 5.1 -0.3
AFLG First Trust Active Factor Large Cap ETF 8.9 55 -15 5.8 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 8.8 28 12 6.0 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 8.8 42 -2 5.1 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.8 70 -30 4.4 -1.0
JVAL JPMorgan U.S. Value Factor ETF 8.8 12 28 7.8 +2.4
TOLL Tema Monopolies and Oligopolies ETF 8.8 75 -35 3.3 -2.1
SFYX SoFi Next 500 ETF 8.7 0 40 4.7 -0.7
IAT iShares U.S. Regional Banks ETF 8.7 40 0 8.4 +3.0
SSPY Syntax Stratified LargeCap ETF 8.7 30 10 6.3 +0.9
ROE Astoria US Quality Kings ETF 8.7 49 -9 7.2 +1.8
DVY iShares Select Dividend ETF 8.7 38 2 8.0 +2.6
VEGN US Vegan Climate ETF 8.7 60 -20 4.5 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 8.6 60 -20 4.9 -0.5
VFMF Vanguard U.S. Multifactor ETF 8.6 18 22 8.5 +3.1
FDWM Fidelity Women's Leadership ETF 8.6 59 -19 4.7 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 8.6 59 -19 9.1 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 8.5 6 34 4.0 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.5 19 21 6.2 +0.8
SMMD iShares Russell 2500 ETF 8.5 15 25 5.5 +0.1
BGIG Bahl & Gaynor Income Growth ETF 8.5 45 -5 5.0 -0.4
WTV WisdomTree US Value Fund of Benef Interest 8.5 12 28 8.7 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.5 12 28 4.8 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.4 7 33 7.6 +2.3
VB Vanguard Small-Cap ETF 8.3 5 35 4.9 -0.5
GVLU Gotham 1000 Value ETF 8.3 50 -10 7.4 +2.1
TOK iShares MSCI Kokusai ETF 8.3 26 14 5.0 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.3 52 -12 5.1 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.3 58 -18 5.0 -0.4
GDEF Goldman Sachs Defensive Equity ETF 8.3 55 -15 4.7 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 -25 8.2 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.2 7 33 5.3 -0.1
TOPT iShares Top 20 U.S. Stocks ETF 8.2 20 20 4.3 -1.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 8.2 70 -30 8.1 +2.7
DSI iShares MSCI KLD 400 Social ETF 8.1 25 15 5.0 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 8.1 65 -25 4.7 -0.7
BFOR ALPS Barron's 400 ETF 8.0 65 -25 5.6 +0.2
FQAL Fidelity Quality Factor ETF 8.0 15 25 5.8 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 8.0 50 -10 5.5 +0.1
FVD First Trust Value Line Dividend Index Fund 8.0 65 -25 6.3 +0.9
JPEF JPMorgan Equity Focus ETF 8.0 50 -10 4.0 -1.4
STXM Strive Mid-Cap ETF 7.9 18 22 6.1 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 7.9 30 10 5.9 +0.6
HLGE Hartford Longevity Economy ETF 7.9 44 -4 6.0 +0.6
GINX SGI Enhanced Global Income ETF 7.9 98 -58 5.6 +0.3
URTH iShares MSCI World ETF 7.9 24 16 5.2 -0.2
BKWO BNY Mellon Women's Opportunities ETF 7.8 50 -10 3.9 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 7.8 10 30 5.1 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 7.8 20 20 7.5 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 31 5.2 -0.2
PDP Invesco Dorsey Wright Momentum ETF 7.7 62 -22 3.2 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.6 25 15 5.6 +0.2
LRGC AB US Large Cap Strategic Equities ETF 7.6 48 -8 4.6 -0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 7.6 16 24 5.4 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.6 4 36 5.6 +0.2
IWP iShares Russell Mid-Cap Growth ETF 7.5 23 17 3.1 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 7.5 20 20 9.3 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.5 10 30 5.1 -0.3
BLCR iShares Large Cap Core Active ETF 7.5 36 4 4.9 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.5 49 -9 5.0 -0.4
SUSA iShares MSCI USA ESG Select ETF 7.4 25 15 5.0 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.4 75 -35 6.8 +1.4
VBR Vanguard Small Cap Value ETF 7.4 7 33 7.8 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 22 7.2 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.3 79 -39 4.6 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.3 9 31 5.4 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 20 6.3 +1.0
XLG Invesco S&P 500 Top 50 ETF 7.3 20 20 4.5 -0.9
PWB Invesco Large Cap Growth ETF 7.2 56 -16 3.2 -2.2
FPAG FPA Global Equity ETF 7.2 49 -9 5.4 +0.0
FDLO Fidelity Low Volatility Factor ETF 7.1 15 25 5.3 -0.1
ACWI iShares MSCI ACWI ETF 7.1 32 8 5.3 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.1 61 -21 1.2 -4.2
HKND Humankind US Stock ETF 7.1 11 29 7.1 +1.7
HOMZ Hoya Capital Housing ETF 7.1 30 10 7.0 +1.6
ISCB iShares Morningstar Small-Cap ETF 7.0 4 36 4.8 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.0 18 22 5.6 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 7.0 38 2 7.7 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 16 7.3 +1.9
VT Vanguard Total World Stock ETF 6.9 7 33 5.5 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.9 29 11 6.4 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 20 5.2 -0.2
GINN Goldman Sachs Innovate Equity ETF 6.9 52 -12 2.8 -2.6
IJH iShares Core S&P Mid-Cap ETF 6.9 5 35 6.4 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 6.9 24 16 6.2 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.9 3 37 6.4 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.9 10 30 6.4 +1.0
FTGS First Trust Growth Strength ETF 6.8 60 -20 5.4 +0.0
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 5 6.7 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 6.8 75 -35 5.0 -0.4
PTL Inspire 500 ETF 6.8 9 31 5.6 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.8 55 -15 4.3 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.7 80 -40 5.8 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.7 50 -10 7.6 +2.2
DWLD Davis Select Worldwide ETF 6.7 63 -23 6.7 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.7 68 -28 2.1 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 30 5.4 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 6.7 60 -20 6.8 +1.4
OPTZ Optimize Strategy Index ETF 6.6 50 -10 2.9 -2.5
MOTE VanEck Morningstar ESG Moat ETF 6.6 49 -9 5.2 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 27 2.1 -3.3
JEPI JPMorgan Equity Premium Income ETF 6.6 35 5 5.1 -0.3
IUS Invesco RAFI Strategic US ETF 6.6 19 21 6.8 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 25 6.7 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 6.5 15 25 5.9 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 6.5 59 -19 2.4 -3.0
GDIV Harbor Dividend Growth Leaders ETF 6.5 50 -10 5.8 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 28 6.5 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.4 56 -16 5.9 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.3 30 10 7.9 +2.6
GDVD R3 Global Dividend Growth ETF 6.3 88 -48 5.5 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.3 48 -8 5.9 +0.5
QDF FlexShares Quality Dividend Index Fund 6.3 37 3 4.2 -1.2
PKW Invesco Buyback Achievers ETF 6.3 62 -22 6.4 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 6.3 39 1 6.9 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.3 17 23 4.7 -0.7
VOT Vanguard Mid-Cap Growth ETF 6.2 7 33 3.4 -2.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 6.2 27 13 0.0 -5.4
DGT SPDR Global Dow ETF 6.2 50 -10 6.8 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 6.1 18 22 6.9 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 6.1 15 25 7.0 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.1 15 25 7.0 +1.6
CGUS Capital Group Core Equity ETF 6.1 33 7 4.4 -1.0
ISCV iShares Morningstar Small Cap Value ETF 6.1 6 34 7.2 +1.8
DIVS SmartETFs Dividend Builder ETF 6.1 65 -25 5.0 -0.4
SMDY Syntax Stratified MidCap ETF 6.1 35 5 5.8 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.1 60 -20 8.7 +3.3
BITQ Bitwise Crypto Industry Innovators ETF 6.0 85 -45 -1.9 -7.3
WLDR Affinity World Leaders Equity ETF 6.0 67 -27 8.1 +2.7
FDVV Fidelity High Dividend ETF 6.0 15 25 8.7 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.0 15 25 6.4 +1.0
STXG Strive 1000 Growth ETF 5.9 18 22 4.1 -1.3
SCHD Schwab US Dividend Equity ETF 5.9 6 34 9.2 +3.9
LGRO Level Four Large Cap Growth Active ETF 5.9 55 -15 4.3 -1.1
EZM WisdomTree U.S. MidCap Fund 5.8 38 2 7.4 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -40 3.8 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 -12 10.1 +4.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 31 9 6.6 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 5 5.8 +0.4
SFYF SoFi Social 50 ETF 5.8 29 11 -2.2 -7.6
VUSE Vident U.S. Equity Strategy ETF 5.7 50 -10 4.4 -1.0
JHDV John Hancock U.S. High Dividend ETF 5.7 34 6 6.2 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.7 50 -10 4.4 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -12 5.6 +0.2
DURA VanEck Durable High Dividend ETF 5.7 29 11 7.4 +2.0
IPDP Dividend Performers ETF 5.7 122 -82 5.2 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 16 7.0 +1.6
RUNN Running Oak Efficient Growth ETF 5.6 58 -18 4.5 -0.9
BLOK Amplify Transformational Data Sharing ETF 5.6 75 -35 0.0 -5.4
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 25 6.8 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 25 4.6 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 3 3.9 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 5.2 75 -35 3.9 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -66 9.8 +4.4
SPGP Invesco S&P 500 GARP ETF 5.2 34 6 7.9 +2.5
USSE Segall Bryant & Hamill Select Equity ETF 5.2 65 -25 3.7 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 18 3.8 -1.6
CGDG Capital Group Dividend Growers ETF 5.2 47 -7 6.6 +1.2
KRE SPDR S&P Regional Banking ETF 5.2 35 5 8.3 +2.9
CZAR Themes Natural Monopoly ETF 5.1 35 5 6.3 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.1 15 25 6.8 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.0 49 -9 10.4 +5.0
DFAS Dimensional U.S. Small Cap ETF 5.0 26 14 5.5 +0.1
CAML Congress Large Cap Growth ETF 5.0 66 -26 3.2 -2.2
AIEQ AI Powered Equity ETF 4.9 75 -35 3.9 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 -20 9.0 +3.6
IOO iShares Global 100 ETF 4.9 41 -1 4.8 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 -20 6.3 +0.9
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 -12 5.9 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 54 -14 5.9 +0.5
SDY SPDR S&P Dividend ETF 4.8 35 5 5.9 +0.5
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -7 3.4 -2.0
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 27 7.5 +2.1
SPHQ Invesco S&P 500 Quality ETF 4.7 15 25 5.7 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.7 60 -20 6.4 +1.0
DFAT Dimensional U.S. Targeted Value ETF 4.6 28 12 7.8 +2.4
QUAL iShares MSCI USA Quality Factor ETF 4.6 15 25 5.3 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 4.6 85 -45 3.9 -1.5
BUZZ VanEck Social Sentiment ETF 4.6 75 -35 0.3 -5.1
FSCS First Trust SMID Capital Strength ETF 4.6 60 -20 5.8 +0.5
CWS AdvisorShares Focused Equity ETF 4.6 84 -44 4.6 -0.8
VAMO Cambria Value & Momentum ETF 4.5 61 -21 8.2 +2.8
NTZG Nuveen Global Net Zero Transition ETF 4.5 56 -16 4.7 -0.7
CACG ClearBridge All Cap Growth ESG ETF 4.5 54 -14 3.7 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 -19 3.5 -1.9
BARAX Baron Asset Retail 4.5 75 -35 3.4 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -30 10.0 +4.6
STCE Schwab Crypto Thematic ETF 4.4 30 10 -1.6 -7.0
GLOF iShares Global Equity Factor ETF 4.4 20 20 7.0 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -40 4.2 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 -20 6.3 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 -25 4.1 -1.3
EMOT First Trust S&P 500 Economic Moat ETF 4.3 60 -20 6.8 +1.4
PSP Invesco Global Listed Private Equity ETF 4.2 106 -66 7.7 +2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 1 8.6 +3.2
RGEF Rockefeller Global Equity ETF 4.2 55 -15 5.0 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 1 7.6 +2.2
TMDV ProShares Russell US Dividend Growers ETF 4.1 35 5 5.9 +0.5
GGRW Gabelli Growth Innovators ETF 4.0 90 -50 2.5 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 25 5.8 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -35 4.3 -1.1
XDAT Franklin Exponential Data ETF 3.9 50 -10 2.8 -2.6
TTAC FCF US Quality ETF 3.9 59 -19 6.3 +0.9
QLTY GMO U.S. Quality ETF 3.9 50 -10 4.4 -1.0
SYLD Cambria Shareholder Yield ETF 3.9 59 -19 10.9 +5.5
HDV iShares Core High Dividend ETF 3.9 8 32 7.1 +1.7
BIBL Inspire 100 ETF 3.9 35 5 5.1 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -35 3.4 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 15 6.0 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 27 5.0 -0.4
BPTRX Baron Partners Retail 3.7 75 -35 3.6 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -41 3.6 -1.8
BPAY BlackRock Future Financial and Technology ETF 3.6 70 -30 8.2 +2.8
DIVY Sound Equity Dividend Income ETF 3.6 45 -5 10.6 +5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.6 12 28 4.5 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 25 6.9 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 -50 3.9 -1.5
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -32 5.6 +0.2
FLRG Fidelity U.S. Multifactor ETF 3.5 15 25 7.3 +1.9
MVAL VanEck Morningstar Wide Moat Value ETF 3.5 49 -9 6.4 +1.0
SCHA Schwab U.S. Small-Cap ETF 3.5 4 36 4.4 -1.0
BLES Inspire Global Hope ETF 3.5 61 -21 6.4 +1.1
JGRO JPMorgan Active Growth ETF 3.5 44 -4 3.5 -1.9
ILCG iShares Morningstar Growth ETF 3.5 4 36 3.9 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 23 5.7 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 25 5.7 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 25 5.7 +0.3
JGLO JPMorgan Global Select Equity ETF 3.4 33 7 4.5 -0.9
ARKF ARK Fintech Innovation ETF 3.4 75 -35 -0.4 -5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -45 3.5 -1.9
YALL God Bless America ETF 3.3 65 -25 3.2 -2.2
ITAN Sparkline Intangible Value ETF 3.3 50 -10 5.9 +0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 -21 -2.4 -7.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.2 49 -9 5.3 -0.1
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -9 5.6 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 11 9.6 +4.2
PRAY FIS Christian Stock Fund 3.2 69 -29 5.9 +0.5
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 -9 5.8 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 12 4.7 -0.7
CGGO Capital Group Global Growth Equity ETF 3.2 47 -7 4.6 -0.8
AGQI First Trust Active Global Quality Income ETF 3.1 85 -45 5.9 +0.5
KONG Formidable Fortress ETF 3.1 89 -49 5.5 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 13 7.1 +1.7
INNO Harbor Disruptive Innovation ETF 3.1 75 -35 1.6 -3.8
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 -2 6.6 +1.2
FTDS First Trust Dividend Strength ETF 3.1 70 -30 8.1 +2.8
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 6 5.6 +0.2
VONG Vanguard Russell 1000 Growth ETF 3.1 8 32 4.6 -0.8
IWF iShares Russell 1000 Growth ETF 3.1 19 21 4.5 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 3.1 39 1 9.9 +4.5
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 -6 5.6 +0.2
SDOG ALPS Sector Dividend Dogs ETF 3.0 36 4 9.2 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 15 6.6 +1.2
CVAR Cultivar ETF 3.0 87 -47 6.7 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -18 7.8 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -40 5.8 +0.4
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 22 4.5 -0.9
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 5 6.3 +0.9
ISMD Inspire Small/Mid Cap ETF 3.0 54 -14 5.3 -0.1
FCPI Fidelity Stocks for Inflation ETF 2.9 15 25 8.1 +2.7
VALQ American Century U.S. Quality Value ETF 2.9 29 11 7.4 +2.0
VUG Vanguard Growth ETF 2.9 4 36 4.0 -1.4
BGRO iShares Large Cap Growth Active ETF 2.9 55 -15 3.6 -1.8
NUSC Nuveen ESG Small-Cap ETF 2.9 31 9 5.0 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 20 1.0 -4.4
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 36 4.7 -0.7
SPHB Invesco S&P 500 High Beta ETF 2.8 25 15 3.5 -1.9
CGGR Capital Group Growth ETF 2.8 39 1 3.2 -2.2
BTHM BlackRock Future U.S. Themes ETF 2.8 60 -20 4.2 -1.2
DFSV Dimensional US Small Cap Value ETF 2.7 31 9 8.3 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 25 9.3 +3.9
CGDV Capital Group Dividend Value ETF 2.7 33 7 5.6 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 25 4.1 -1.3
BELT iShares Long-Term U.S. Equity Active ETF 2.7 75 -35 3.5 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 1 3.4 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 22 4.6 -0.8
TMFX Motley Fool Next Index ETF 2.6 50 -10 2.8 -2.6
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -25 6.9 +1.5
TXS Texas Capital Texas Equity Index ETF 2.6 49 -9 4.7 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -25 3.9 -1.5
WCEO Hypatia Women CEO ETF 2.6 85 -45 4.2 -1.2
QGRO American Century U.S. Quality Growth ETF 2.6 29 11 4.4 -1.0
DUHP Dimensional US High Profitability ETF 2.6 21 19 6.5 +1.1
DEMZ Democratic Large Cap Core ETF 2.6 45 -5 4.2 -1.2
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -35 3.3 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -30 2.7 -2.7
IVW iShares S&P 500 Growth ETF 2.5 18 22 4.5 -0.9
VOOG Vanguard S&P 500 Growth ETF 2.5 10 30 4.6 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 36 4.6 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 36 4.2 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 34 2.3 -3.1
FFND Future Fund Active ETF 2.4 100 -60 -0.7 -6.1
DIHP Dimensional International High Profitability ETF 2.3 29 11 7.6 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 25 7.3 +1.9
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 5 3.5 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 5 6.3 +0.9
WBIY WBI Power Factor High Dividend ETF 2.3 100 -60 11.2 +5.8
JGRW Jensen Quality Growth ETF 2.3 57 -17 4.8 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 25 4.7 -0.7
TOGA Tremblant Global ETF 2.3 69 -29 1.9 -3.5
BFGFX Baron Focused Growth Retail 2.2 75 -35 3.1 -2.3
FFTY Innovator IBD 50 ETF 2.2 80 -40 -0.6 -6.0
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -55 2.3 -3.1
XT iShares Exponential Technologies ETF 2.1 46 -6 4.8 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 14 4.1 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 15 7.2 +1.9
ARKW ARK Next Generation Internet ETF 2.1 87 -47 -0.7 -6.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 19 3.8 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 5 8.0 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 9 3.4 -2.0
CBSE Clough Select Equity ETF 2.0 85 -45 0.4 -5.0
PCGG Polen Capital Global Growth ETF 2.0 85 -45 3.5 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 22 4.5 -0.9
IWY iShares Russell Top 200 Growth ETF 2.0 20 20 4.6 -0.8
FPX First Trust US Equity Opportunities ETF 2.0 61 -21 1.5 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 5.3 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 20 4.0 -1.4
DTEC ALPS Disruptive Technologies ETF 1.9 50 -10 3.7 -1.7
MGK Vanguard Mega Cap Growth ETF 1.9 7 33 4.3 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 10 8.0 +2.6
KEAT Keating Active ETF 1.8 85 -45 0.0 -5.4
VBK Vanguard Small-Cap Growth ETF 1.8 7 33 1.1 -4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 0 6.2 +0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 -35 4.7 -0.7
STXK Strive Small-Cap ETF 1.7 18 22 5.0 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -20 5.5 +0.1
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 15 8.8 +3.5
ARKK ARK Innovation ETF 1.6 75 -35 -3.2 -8.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 36 4.8 -0.6
KBWR Invesco KBW Regional Banking ETF 1.6 35 5 7.8 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 5 6.2 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 -2 6.1 +0.7
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -12 6.5 +1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 11 10.2 +4.8
GURU Global X Guru Index ETF 1.5 75 -35 1.7 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -59 4.6 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -8 5.2 -0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -344 9.3 +3.9
SCAP InfraCap Small Cap Income ETF 1.4 135 -95 8.5 +3.1
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -19 2.8 -2.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.4 106 -66 3.5 -1.9
BWEB Bitwise Web3 ETF 1.4 85 -45 0.7 -4.7
BKCH Global X Blockchain ETF 1.4 50 -10 -2.8 -8.2
GFOF Grayscale Future of Finance ETF 1.4 70 -30 -0.7 -6.1
MVPS Amplify Thematic All-Stars ETF 1.4 49 -9 2.7 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 4.1 -1.3
IBLC iShares Blockchain and Tech ETF 1.4 47 -7 -1.7 -7.1
PSET Principal Quality ETF 1.4 15 25 5.3 -0.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 -45 -0.3 -5.7
BIGFX Baron International Growth Retail 1.3 75 -35 3.1 -2.3
FINX Global X FinTech ETF 1.3 68 -28 2.6 -2.8
OCFS Otter Creek Focus Strategy ETF 1.3 85 -45 4.5 -0.9
JFWD Jacob Forward ETF 1.3 75 -35 0.0 -5.4
TMFG Motley Fool Global Opportunities ETF 1.3 85 -45 3.2 -2.2
IPO Renaissance IPO ETF 1.2 60 -20 -4.3 -9.7
ZIG Acquirers Fund 1.2 84 -44 13.1 +7.7
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -50 9.3 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -30 1.3 -4.1
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 15 6.9 +1.5
NIXT Research Affiliates Deletions ETF 1.1 9 31 5.2 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -20 4.6 -0.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -68 4.3 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -38 9.0 +3.6
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -45 3.0 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -12 6.7 +1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 1 -1.7 -7.0
DAPP VanEck Digital Transformation ETF 1.0 50 -10 -2.9 -8.3
PNQI Invesco NASDAQ Internet ETF 1.0 60 -20 2.3 -3.1
METV Roundhill Ball Metaverse ETF 1.0 59 -19 3.4 -2.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 5 5.1 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 10 5.4 +0.0
AOTG AOT Growth and Innovation ETF 1.0 75 -35 3.1 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -16 13.5 +8.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 5 4.6 -0.8
SRHQ SRH U.S. Quality ETF 1.0 35 5 7.7 +2.3
FDG American Century Focused Dynamic Growth ETF 1.0 45 -5 2.6 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -55 0.9 -4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -46 1.6 -3.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -46 1.2 -4.2
EMFQ Amplify Emerging Markets FinTech ETF 0.9 69 -29 5.3 -0.1
BKF iShares MSCI BIC ETF 0.9 69 -29 6.9 +1.5
EWZ iShares MSCI Brazil ETF 0.9 58 -18 10.4 +5.0
MBCC Monarch Blue Chips Core ETF 0.9 125 -85 3.4 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -16 1.1 -4.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -45 2.3 -3.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 -35 6.1 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 5 9.0 +3.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 15 6.7 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 0 3.8 -1.6
ERNZ TrueShares Active Yield ETF 0.8 75 -35 10.9 +5.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 10 8.2 +2.8
POWA Invesco Bloomberg Pricing Power ETF 0.8 40 0 5.6 +0.2
JIG JPMorgan International Growth ETF 0.8 55 -15 4.6 -0.8
CGXU Capital Group International Focus Equity ETF 0.8 54 -14 4.9 -0.5
MINV Matthews Asia Innovators Active ETF 0.8 79 -39 3.0 -2.4
FBZ First Trust Brazil AlphaDEX Fund 0.8 80 -40 13.3 +7.9
FLN First Trust Latin America AlphaDEX Fund 0.8 80 -40 8.4 +3.1
FPXI First Trust International Equity Opportunities ETF 0.8 70 -30 4.9 -0.5
BRAZ Global X Brazil Active ETF 0.8 75 -35 10.1 +4.7
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -35 4.5 -0.9
EMM Global X Emerging Markets ex-China ETF 0.8 75 -35 4.2 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 11 5.5 +0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -50 6.1 +0.7
ILF iShares Latin America 40 ETF 0.8 48 -8 10.4 +5.0
ARB AltShares Merger Arbitrage ETF 0.7 77 -37 4.4 -1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -40 7.9 +2.5
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -20 3.5 -1.9
OSCV Opus Small Cap Value ETF 0.7 79 -39 5.7 +0.3
VIDI Vident International Equity Strategy ETF 0.6 61 -21 10.2 +4.8
MGRO VanEck Morningstar Wide Moat Growth ETF 0.6 49 -9 4.7 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -15 5.5 +0.1
EEM iShares MSCI Emerging Markets ETF 0.6 69 -29 6.9 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 25 6.3 +0.9
BINV Brandes International ETF 0.5 70 -30 8.5 +3.1
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -39 5.4 +0.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.5 75 -35 5.4 +0.0
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 31 7.5 +2.1
SQEW LeaderShares Equity Skew ETF 0.5 81 -41 3.9 -1.5
WDIV SPDR S&P Global Dividend ETF 0.5 40 0 9.4 +4.0
CSMD Congress SMid Growth ETF 0.5 69 -29 4.3 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 25 10.2 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 5 5.1 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 33 7.3 +1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 -20 7.4 +2.0
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 32 4.5 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -5 5.6 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.4 40 0 4.1 -1.3
XLI Industrial Select Sector SPDR Fund 0.4 9 31 4.2 -1.2
VIS Vanguard Industrials ETF 0.4 10 30 4.2 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 29 8.4 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 4 7.8 +2.4
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 11 8.5 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 25 7.5 +2.1
IJR iShares Core S&P Small Cap ETF 0.4 6 34 6.6 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 22 7.4 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 28 7.0 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 25 7.4 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 37 6.7 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 30 6.6 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 25 7.4 +2.0
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -5 3.6 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 7.5 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 4.0 -1.4
SSLY Syntax Stratified SmallCap ETF 0.4 40 0 7.4 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 40 10.5 +5.1
EXI iShares Global Industrials ETF 0.4 42 -2 4.5 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 5 5.2 -0.2
APIE ActivePassive International Equity ETF 0.3 45 -5 8.1 +2.7
BSCFX Baron Small Cap Retail 0.3 75 -35 3.5 -1.9
MILN Global X Millennial Consumer ETF 0.3 50 -10 2.6 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -20 7.7 +2.3
MORT VanEck Mortgage REIT Income ETF 0.3 43 -3 12.7 +7.3
SDIV Global X Superdividend ETF 0.3 58 -18 14.9 +9.5
SRET Global X SuperDividend REIT ETF 0.3 59 -19 9.7 +4.3
IYR iShares U.S. Real Estate ETF 0.3 40 0 6.0 +0.6
REM iShares Mortgage Real Estate ETF 0.3 48 -8 14.0 +8.6
RIET Hoya Capital High Dividend Yield ETF 0.3 50 -10 12.3 +6.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 6.8 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 1.4 -4.0
SMRI Bushido Capital US Equity ETF 0.3 71 -31 7.7 +2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 5 8.1 +2.7
NBDS Neuberger Berman Disrupters ETF 0.3 55 -15 1.5 -3.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 0.3 61 -21 2.8 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -30 4.8 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 7 8.2 +2.8
MVPA Miller Value Partners Appreciation ETF 0.2 60 -20 10.4 +5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 4 11.1 +5.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 28 7.4 +2.0
ACTV LeaderShares Activist Leaders ETF 0.2 75 -35 6.7 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -10 4.2 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 7.0 +1.6
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 1.7 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 6 7.0 +1.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.3 -0.1
BDFIX Baron Discovery 0.2 75 -35 0.2 -5.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -15 4.3 -1.1
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 5 5.1 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 4.6 -0.8
IEDI iShares U.S. Consumer Focused ETF 0.2 18 22 5.1 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 11 8.3 +2.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -35 6.3 +0.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 33 7.2 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 2 4.9 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 28 7.2 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 6.8 +1.4
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 3.8 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 3.3 -2.1
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -5 2.2 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 12.2 +6.8
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 1 6.8 +1.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 9.1 +3.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 4.7 -0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -20 2.4 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 7.8 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -20 6.8 +1.4
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 7.1 +1.7
QINT American Century Quality Diversified International ETF 0.1 39 1 7.7 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -30 3.5 -1.9
CGV Conductor Global Equity Value ETF 0.1 130 -90 10.9 +5.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 10 7.3 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 22 5.8 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 25 5.8 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 25 5.8 +0.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 8.6 +3.2
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 4.8 -0.6
DIV Global X SuperDividend US ETF 0.1 45 -5 7.9 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 31 5.1 -0.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 8.9 +3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -35 7.8 +2.4
PTEC Global X PropTech ETF 0.0 50 -10 1.6 -3.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.4 -2.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 3.7 -1.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares U.S. Financials ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.4 %
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.