iShares U.S. Financials ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 3.1x
P/BV
ratio		 1.9x 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) $4,084
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 143
Wgt avg mkt cap (mns) $289,730
Large cap (>$10bn) 95.2%
Mid cap ($2-10bn) 4.7%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 11.6 %
JPMORGAN CHASE & CO 10.5 %
BANK OF AMERICA CORP 4.7 %
WELLS FARGO & CO 3.9 %
GOLDMAN SACHS GROUP INC 3.6 %
CITIGROUP INC 2.8 %
MORGAN STANLEY 2.7 %
BLACKROCK INC 2.7 %
S&P GLOBAL, INC. 2.6 %
SCHWAB (CHARLES) CORP 2.5 %
Total 47.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
SWITZERLAND 1.7 %
IRELAND 1.3 %
BERMUDA 1.1 %
CAYMAN ISLANDS 0.8 %
BRITAIN 0.6 %
PUERTO RICO 0.1 %
BRAZIL 0.1 %
KAZAKHSTAN 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.1% 21.0% 18.0% 13.1% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.01 63%
MSCI EAFE 0.76 42%
MSCI Emg. Mkts. 0.47 16%

Technical Indicators
Recent close $126.43
30d moving avg. $123.28
Annualized volatility 19.3%
Short interest (ETF) 2.2%
Short interest (Underlying) 1.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 392
Turnover 1.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $21,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 810 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™: 5.7%


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
(%)
FNCL Fidelity MSCI Financials Index ETF 78.8 8 32 6.3 +0.6
XLF Financial Select Sector SPDR Fund 76.4 8 32 5.8 +0.0
IYG iShares US Financial Services ETF 74.1 40 0 5.3 -0.5
VFH Vanguard Financials ETF 73.4 9 31 6.3 +0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 48.5 40 0 6.5 +0.8
IXG iShares Global Financials ETF 43.3 42 -2 6.5 +0.8
FXO First Trust Financials AlphaDEX Fund 34.2 62 -22 8.1 +2.4
KBWB Invesco KBW Bank ETF 34.1 35 5 7.6 +1.9
DFNL Davis Select Financial ETF 31.4 63 -23 7.4 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 29.8 13 27 10.0 +4.2
KCE SPDR S&P Capital Markets ETF 27.3 35 5 5.5 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 27.1 60 -20 3.9 -1.8
PWV Invesco Large Cap Value ETF 26.8 55 -15 7.0 +1.3
USCF Themes US Cash Flow Champions ETF 26.7 29 11 8.7 +3.0
FTXO First Trust Nasdaq Bank ETF 26.7 60 -20 8.4 +2.6
LGCF Themes US Cash Flow Champions ETF 25.6 30 10 8.2 +2.5
MGV Vanguard Mega Cap Value ETF 24.2 7 33 6.6 +0.9
IWX iShares Russell Top 200 Value ETF 23.0 20 20 6.2 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 22.7 15 25 6.7 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 22.6 12 28 6.5 +0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 22.4 40 0 3.9 -1.8
PRXV Praxis Impact Large Cap Value ETF 22.3 36 4 6.5 +0.7
REVS Columbia Research Enhanced Value ETF 22.3 19 21 7.6 +1.8
VTV Vanguard Value ETF 21.8 4 36 6.8 +1.1
NUDV Nuveen ESG Dividend ETF 21.7 26 14 7.6 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 21.5 39 1 7.5 +1.7
DFLV Dimensional US Large Cap Value ETF 21.3 22 18 7.7 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 21.3 18 22 6.7 +1.0
DFUV Dimensional US Marketwide Value ETF 21.1 22 18 7.5 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 21.0 4 36 6.7 +0.9
GSIB Themes Global Systemically Important Banks ETF 20.9 35 5 9.0 +3.2
STXV Strive 1000 Value ETF 20.7 18 22 7.9 +2.2
IWD iShares Russell 1000 Value ETF 20.4 19 21 6.4 +0.7
VONV Vanguard Russell 1000 Value ETF 20.4 7 33 6.5 +0.8
JOET Virtus Terranova US Quality Momentum ETF 20.0 29 11 4.7 -1.1
JAVA JPMorgan Active Value ETF 19.9 44 -4 6.4 +0.6
FBCV Fidelity Blue Chip Value ETF 19.9 59 -19 7.4 +1.6
VYM Vanguard High Dividend Yield Index ETF 19.9 6 34 6.9 +1.2
DIVB iShares Core Dividend ETF 19.3 5 35 8.1 +2.4
STXD Strive 1000 Dividend Growth ETF 18.9 35 5 4.7 -1.0
AVIE Avantis  Inflation Focused Equity ETF 18.9 25 15 7.3 +1.6
KIE SPDR S&P Insurance ETF 18.8 35 5 6.8 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 18.6 18 22 6.5 +0.7
UDI USCF Dividend Income Fund 18.5 65 -25 8.1 +2.3
NULV Nuveen ESG Large-Cap Value ETF 18.4 26 14 6.3 +0.6
QUVU Hartford Quality Value ETF 18.4 46 -6 7.2 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 18.1 28 12 5.9 +0.2
DTD WisdomTree U.S. Total Dividend Fund 17.8 28 12 6.2 +0.5
ILCV iShares Morningstar Value ETF 17.8 4 36 6.4 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.7 32 8 4.9 -0.8
DGRO iShares Core Dividend Growth ETF 17.7 8 32 6.5 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 17.5 35 5 5.9 +0.2
AVLV Avantis U.S. Large Cap Value ETF 17.5 15 25 7.7 +2.0
MAVF Matrix Advisors Value ETF 17.5 75 -35 5.6 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 17.4 40 0 5.8 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 17.2 39 1 6.7 +1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 17.1 60 -20 6.5 +0.8
AVSU Avantis Responsible U.S. Equity ETF 17.0 15 25 5.9 +0.2
SPMO Invesco S&P 500 Momentum ETF 16.8 13 27 3.5 -2.2
VIG Vanguard Dividend Appreciation ETF 16.8 5 35 5.5 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.6 29 11 6.5 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 16.6 18 22 6.9 +1.1
USMC Principal U.S. Mega-Cap ETF 16.5 12 28 4.3 -1.4
FLV American Century Focused Large Cap Value ETF 16.4 42 -2 6.6 +0.8
DUSA Davis Select U.S. Equity ETF 16.2 61 -21 7.4 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 16.2 12 28 7.4 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.1 29 11 6.3 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 16.0 9 31 5.5 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 15.8 50 -10 7.2 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 15.8 13 27 2.9 -2.8
RDVY First Trust Rising Dividend Achievers ETF 15.8 50 -10 6.8 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 15.8 42 -2 4.5 -1.2
EPS WisdomTree U.S. LargeCap Fund 15.8 8 32 5.6 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 15.7 19 21 5.3 -0.5
VOOV Vanguard S&P 500 Value ETF 15.6 7 33 6.3 +0.5
IVE iShares S&P 500 Value ETF 15.6 18 22 6.2 +0.4
DIVL Madison Dividend Value ETF 15.6 65 -25 5.8 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 15.6 4 36 6.3 +0.6
IUSV iShares Core S&P US Value ETF 15.5 4 36 6.4 +0.7
VFVA Vanguard U.S. Value Factor ETF 15.5 13 27 10.8 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 15.5 6 34 8.0 +2.3
PFM Invesco Dividend Achievers ETF 15.4 53 -13 5.2 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 15.3 59 -19 5.8 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 15.3 35 5 5.1 -0.7
KBE SPDR S&P Bank ETF 15.2 35 5 9.1 +3.4
IWS iShares Russell Mid-Cap Value ETF 15.1 23 17 6.7 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.1 38 2 6.3 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.9 30 10 4.3 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.8 75 -35 2.8 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 14.7 42 -2 6.3 +0.6
AVUS Avantis U.S. Equity ETF 14.5 15 25 5.7 -0.0
QLC FlexShares US Quality Large Cap Index Fund 14.5 25 15 5.3 -0.5
VFMF Vanguard U.S. Multifactor ETF 14.4 18 22 7.8 +2.1
ABEQ Absolute Select Value ETF 14.3 85 -45 4.6 -1.1
PY Principal Value ETF 14.3 15 25 7.2 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 14.2 25 15 7.1 +1.4
ULVM VictoryShares US Value Momentum ETF 14.2 20 20 7.2 +1.5
RWL Invesco S&P 500 Revenue ETF 14.1 39 1 6.8 +1.0
JHML John Hancock Multifactor Large Cap ETF 14.1 29 11 5.3 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 14.0 15 25 3.4 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 13.8 29 11 7.0 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.8 25 15 5.6 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 13.7 59 -19 8.9 +3.1
IAK iShares U.S. Insurance ETF 13.7 40 0 6.9 +1.2
AUSF Global X Adaptive U.S. Factor ETF 13.6 27 13 8.7 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 13.6 25 15 7.2 +1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 13.6 5 35 8.0 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.4 60 -20 7.3 +1.6
ASLV Allspring Special Large Value ETF 13.4 35 5 6.4 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 13.4 10 30 5.3 -0.4
IWR iShares Russell Midcap ETF 13.4 19 21 5.7 0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.4 9 31 6.1 +0.4
IMCB iShares Morningstar Mid-Cap ETF 13.3 4 36 6.0 +0.3
EQIN Columbia US Equity Income ETF 13.2 35 5 6.9 +1.1
FDMO Fidelity Momentum Factor ETF 13.2 15 25 3.6 -2.2
VO Vanguard Mid-Cap ETF 13.2 4 36 5.7 -0.0
EQWL Invesco S&P 100 Equal Weight ETF 13.2 25 15 6.2 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.2 60 -20 4.9 -0.9
FDVV Fidelity High Dividend ETF 13.0 15 25 7.5 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.0 60 -20 6.8 +1.0
VLUE iShares MSCI USA Value Factor ETF 12.9 15 25 9.4 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 12.8 11 29 5.1 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 12.8 65 -25 2.7 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 12.7 18 22 5.3 -0.4
ICAP InfraCap Equity Income Fund ETF 12.7 171 -131 6.1 +0.4
NULC Nuveen ESG Large-Cap ETF 12.7 21 19 4.7 -1.1
DVND Touchstone Dividend Select ETF 12.6 67 -27 5.6 -0.2
VOE Vanguard Mid-Cap Value ETF 12.6 7 33 7.6 +1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.5 75 -35 5.3 -0.4
SIZE iShares MSCI USA Size Factor ETF 12.5 15 25 6.1 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 12.4 9 31 6.1 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 12.4 55 -15 4.8 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.4 15 25 4.9 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 12.4 38 2 4.5 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.3 12 28 4.5 -1.3
LST Leuthold Select Industries ETF 12.3 91 -51 5.0 -0.8
SAMM Strategas Macro Momentum ETF 12.3 66 -26 2.3 -3.4
RSP Invesco S&P 500 Equal Weight ETF 12.3 20 20 6.6 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.2 9 31 5.1 -0.6
RECS Columbia Research Enhanced Core ETF 12.1 15 25 5.6 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 12.1 12 28 5.8 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.1 20 20 5.0 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.1 15 25 4.6 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.1 35 5 7.8 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.1 20 20 6.4 +0.7
USXF iShares ESG Advanced MSCI USA ETF 12.1 10 30 4.6 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.0 38 2 7.7 +2.0
SNPE Xtrackers S&P 500 ESG ETF 12.0 10 30 5.1 -0.7
INRO iShares U.S. Industry Rotation Active ETF 12.0 42 -2 4.2 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 11.9 18 22 5.1 -0.6
SWP SWP Growth & Income ETF 11.9 99 -59 4.0 -1.8
DEUS Xtrackers Russell US Multifactor ETF 11.8 17 23 7.0 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 11.8 15 25 5.8 +0.1
VOTE TCW Transform 500 ETF 11.7 5 35 4.8 -0.9
BLCV iShares Large Cap Value Active ETF 11.7 53 -13 7.3 +1.6
LCF Touchstone US Large Cap Focused ETF 11.7 69 -29 4.2 -1.6
BDIV AAM Brentview Dividend Growth ETF 11.7 49 -9 4.5 -1.2
DHS WisdomTree U.S. High Dividend Fund 11.7 38 2 8.0 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.7 2 38 4.9 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.6 14 26 4.8 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.6 15 25 5.6 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.6 65 -25 3.6 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.6 11 29 4.8 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 31 4.6 -1.2
OALC OneAscent Large Cap Core ETF 11.5 86 -46 4.0 -1.7
XVV iShares ESG Screened S&P 500 ETF 11.5 8 32 4.7 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 11.5 0 40 4.8 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 11.5 15 25 5.7 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.4 7 33 4.7 -1.0
DCOR Dimensional US Core Equity 1 ETF 11.4 14 26 5.3 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 11.4 67 -27 9.8 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 11.3 36 4 4.8 -0.9
VNSE Natixis Vaughan Nelson Select ETF 11.3 80 -40 4.6 -1.2
DSPY Tema S&P 500 Historical Weight ETF 11.3 18 22 5.1 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 11.3 23 17 5.7 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.2 75 -35 4.0 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 11.2 12 28 5.8 +0.1
ADME Aptus Drawdown Managed Equity ETF 11.2 79 -39 4.1 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.2 7 33 5.0 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 11.1 12 28 4.4 -1.3
IWB iShares Russell 1000 ETF 11.0 15 25 4.8 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 11.0 59 -19 2.7 -3.0
EBI Longview Advantage ETF 11.0 35 5 6.5 +0.8
VONE Vanguard Russell 1000 ETF 11.0 7 33 4.9 -0.9
SCHM Schwab U.S. Mid-Cap ETF 11.0 4 36 6.6 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 11.0 15 25 7.0 +1.2
HLGE Hartford Longevity Economy ETF 11.0 44 -4 -0.4 -6.1
IYY iShares Dow Jones U.S. ETF 10.9 20 20 4.7 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 10.9 20 20 5.0 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 10.9 9 31 4.7 -1.0
DFUS Dimensional U.S. Equity ETF 10.8 9 31 4.8 -1.0
VV Vanguard Large-Cap ETF 10.8 4 36 4.8 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 10.8 17 23 5.5 -0.3
PKW Invesco Buyback Achievers ETF 10.8 62 -22 7.1 +1.4
ACVF American Conservative Values ETF 10.7 75 -35 4.3 -1.4
ILCB iShares Morningstar U.S. Equity ETF 10.7 3 37 4.8 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.7 20 20 4.6 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 10.7 20 20 8.6 +2.9
DFAU Dimensional US Core Equity Market ETF 10.7 12 28 5.0 -0.8
IVV iShares Core S&P 500 ETF 10.6 3 37 4.9 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.6 9 31 4.8 -0.9
SPLG SPDR Portfolio S&P 500 ETF 10.6 2 38 4.9 -0.8
SPY SPDR S&P 500 ETF Trust 10.6 9 31 4.8 -0.9
LRGC AB US Large Cap Strategic Equities ETF 10.6 48 -8 4.4 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 10.6 18 22 4.6 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.6 3 37 5.1 -0.7
IWV iShares Russell 3000 ETF 10.6 20 20 4.7 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.5 8 32 4.9 -0.8
VTHR Vanguard Russell 3000 ETF 10.5 7 33 4.8 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 10.5 29 11 4.6 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.5 3 37 4.8 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 10.5 75 -35 2.5 -3.2
CHGX AXS Change Finance ESG ETF 10.5 49 -9 4.8 -0.9
SCHK Schwab 1000 Index ETF 10.5 5 35 4.9 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 10.5 20 20 6.9 +1.2
VOO Vanguard S&P 500 ETF 10.5 3 37 4.9 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.4 25 15 5.4 -0.3
IWL iShares Russell Top 200 ETF 10.4 15 25 4.6 -1.2
SCHX Schwab U.S. Large-Cap ETF 10.4 3 37 4.9 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.4 65 -25 3.5 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 10.4 25 15 5.3 -0.4
DFVX Dimensional US Large Cap Vector ETF 10.4 22 18 6.2 +0.5
VTI Vanguard Total Stock Market ETF 10.4 3 37 4.8 -0.9
MGC Vanguard Mega Cap ETF 10.3 7 33 4.6 -1.1
SGLC SGI U.S. Large Cap Core ETF 10.3 85 -45 3.9 -1.8
TOLL Tema Durable Quality ETF 10.3 75 -35 5.1 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.3 25 15 5.8 +0.1
ESGU iShares ESG Aware MSCI USA ETF 10.3 15 25 4.7 -1.1
FLDZ RiverNorth Patriot ETF 10.3 75 -35 6.1 +0.3
ESGV Vanguard ESG U.S. Stock ETF 10.3 9 31 4.6 -1.1
PBUS Invesco MSCI USA ETF 10.3 4 36 4.8 -0.9
RPV Invesco S&P 500 Pure Value ETF 10.2 35 5 10.3 +4.5
STRV Strive 500 ETF 10.2 5 35 4.8 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 10.2 75 -35 5.4 -0.4
RFFC ALPS Active Equity Opportunity ETF 10.2 48 -8 4.4 -1.4
USMF WisdomTree U.S. Multifactor Fund 10.2 28 12 7.0 +1.3
SCHB Schwab U.S. Broad Market ETF 10.1 3 37 5.0 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 10.1 39 1 8.4 +2.6
FVAL Fidelity Value Factor ETF 10.1 15 25 6.8 +1.1
FQAL Fidelity Quality Factor ETF 10.1 15 25 5.6 -0.1
LRGF iShares U.S. Equity Factor ETF 10.1 8 32 5.3 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 9.9 42 -2 5.4 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 9.9 6 34 4.0 -1.8
FDWM Fidelity Women's Leadership ETF 9.9 59 -19 4.8 -0.9
MBOX Freedom Day Dividend ETF 9.8 39 1 7.3 +1.6
GSPY Gotham Enhanced 500 ETF 9.8 50 -10 5.2 -0.5
SFY SoFi Select 500 ETF 9.8 0 40 4.4 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.7 29 11 4.5 -1.3
ROUS Hartford Multifactor US Equity ETF 9.7 19 21 7.0 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.7 25 15 5.3 -0.4
DXUV Dimensional US Vector Equity ETF 9.7 28 12 6.2 +0.4
MAGA Point Bridge America First ETF 9.7 72 -32 5.7 +0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.7 68 -28 2.7 -3.1
FDLO Fidelity Low Volatility Factor ETF 9.6 15 25 5.3 -0.4
INCE Franklin Income Equity Focus ETF 9.6 29 11 5.6 -0.1
RVRB Reverb ETF 9.6 30 10 4.5 -1.3
JVAL JPMorgan U.S. Value Factor ETF 9.5 12 28 8.0 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.5 20 20 7.6 +1.9
VXF Vanguard Extended Market ETF 9.5 5 35 4.6 -1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 9.5 35 5 6.7 +1.0
HGRO Hedgeye Quality Growth ETF 9.5 70 -30 3.3 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 9.4 50 -10 5.5 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.4 10 30 5.1 -0.6
BGIG Bahl & Gaynor Income Growth ETF 9.3 45 -5 5.2 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.3 10 30 4.3 -1.4
FVD First Trust Value Line Dividend Index Fund 9.3 65 -25 6.3 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.2 10 30 4.3 -1.5
FDFF Fidelity Disruptive Finance ETF 9.2 50 -10 4.3 -1.4
FFND Future Fund Active ETF 9.2 100 -60 4.2 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.2 70 -30 4.8 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.2 80 -40 6.7 +1.0
BKWO BNY Mellon Women's Opportunities ETF 9.2 50 -10 3.6 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.2 7 33 6.0 +0.2
LOWV AB US Low Volatility Equity ETF 9.2 48 -8 5.1 -0.6
BGDV Bahl & Gaynor Dividend ETF 9.2 45 -5 4.6 -1.1
LVOL American Century Low Volatility ETF 9.1 29 11 4.9 -0.8
HDUS Hartford Disciplined US Equity ETF 9.0 19 21 5.6 -0.1
KLMN Invesco MSCI North America Climate ETF 8.9 9 31 4.9 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.9 19 21 6.3 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.9 52 -12 5.6 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.9 58 -18 5.5 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 8.9 49 -9 4.7 -1.0
VEGN US Vegan Climate ETF 8.8 60 -20 4.4 -1.3
OEF iShares S&P 100 ETF 8.8 20 20 4.5 -1.3
APUE ActivePassive U.S. Equity ETF 8.8 45 -5 4.6 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 8.7 9 31 5.2 -0.6
KRMA Global X Conscious Companies ETF 8.7 43 -3 5.8 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.7 7 33 7.4 +1.7
SMMD iShares Russell 2500 ETF 8.6 15 25 6.1 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 20 6.8 +1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 8.6 16 24 5.5 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.4 18 22 5.8 +0.1
VB Vanguard Small-Cap ETF 8.4 5 35 6.1 +0.4
YOKE Yoke Core ETF 8.4 42 -2 4.3 -1.4
TMFC Motley Fool 100 Index ETF 8.3 50 -10 3.4 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.3 64 -24 2.2 -3.5
SFYX SoFi Next 500 ETF 8.2 0 40 5.7 -0.1
BEEX BeeHive ETF 8.2 84 -44 4.2 -1.5
ROE Astoria US Quality Kings ETF 8.2 49 -9 6.5 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 8.2 20 20 3.8 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.2 10 30 4.9 -0.8
SUSA iShares MSCI USA ESG Select ETF 8.2 25 15 4.7 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 8.1 45 -5 10.5 +4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.1 65 -25 7.9 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.1 39 1 3.3 -2.4
IAT iShares U.S. Regional Banks ETF 8.1 40 0 9.0 +3.3
DVY iShares Select Dividend ETF 8.1 38 2 9.0 +3.3
STXM Strive Mid-Cap ETF 8.1 18 22 6.1 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 8.1 50 -10 5.4 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 8.0 28 12 5.4 -0.3
GINN Goldman Sachs Innovate Equity ETF 8.0 52 -12 3.6 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 8.0 58 -18 7.4 +1.7
SSPY Syntax Stratified LargeCap ETF 7.9 30 10 6.7 +0.9
TOK iShares MSCI Kokusai ETF 7.9 26 14 5.0 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.9 65 -25 6.4 +0.6
FTGS First Trust Growth Strength ETF 7.8 60 -20 4.9 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 60 -20 5.7 -0.1
DSI iShares MSCI KLD 400 Social ETF 7.7 25 15 4.8 -1.0
VBR Vanguard Small Cap Value ETF 7.7 7 33 9.0 +3.3
SPHB Invesco S&P 500 High Beta ETF 7.7 25 15 4.6 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 7.7 60 -20 4.2 -1.5
CGUS Capital Group Core Equity ETF 7.7 33 7 4.3 -1.4
HKND Humankind US Stock ETF 7.7 11 29 7.1 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 25 5.3 -0.5
QDF FlexShares Quality Dividend Index Fund 7.6 37 3 6.1 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 7.6 65 -25 4.1 -1.7
EQRR ProShares Equities for Rising Rates ETF 7.6 35 5 8.0 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 28 5.1 -0.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 7.6 70 -30 8.1 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 7.6 65 -25 6.6 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.6 15 25 4.1 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.5 4 36 6.1 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.5 50 -10 8.1 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 7.5 60 -20 8.0 +2.3
XLG Invesco S&P 500 Top 50 ETF 7.5 20 20 4.1 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.5 61 -21 1.4 -4.4
URTH iShares MSCI World ETF 7.5 24 16 5.0 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 7.4 59 -19 4.3 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 25 8.8 +3.1
WTV WisdomTree US Value Fund of Benef Interest 7.4 12 28 8.8 +3.1
JHDV John Hancock U.S. High Dividend ETF 7.4 34 6 6.5 +0.8
AFLG First Trust Active Factor Large Cap ETF 7.4 55 -15 6.2 +0.5
PTL Inspire 500 ETF 7.4 9 31 5.1 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 7.3 20 20 9.5 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 7.3 90 -50 4.0 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.3 79 -39 4.4 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 7.3 38 2 8.8 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 7.2 10 30 4.9 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 7.2 85 -45 -2.4 -8.1
VUSE Vident U.S. Equity Strategy ETF 7.1 50 -10 4.5 -1.3
JGLO JPMorgan Global Select Equity ETF 7.1 33 7 5.0 -0.8
ACSI American Customer Satisfaction ETF 7.1 65 -25 4.7 -1.0
JEPI JPMorgan Equity Premium Income ETF 7.1 35 5 5.7 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 7.1 43 -3 4.2 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.1 75 -35 7.3 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 10 5.9 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.0 60 -20 9.3 +3.6
BLOK Amplify Transformational Data Sharing ETF 7.0 75 -35 -0.4 -6.1
BLCR iShares Large Cap Core Active ETF 6.9 36 4 3.6 -2.2
PWB Invesco Large Cap Growth ETF 6.9 56 -16 3.1 -2.6
GDIV Harbor Dividend Growth Leaders ETF 6.9 50 -10 5.2 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.8 9 31 5.6 -0.1
ISCB iShares Morningstar Small-Cap ETF 6.8 4 36 6.2 +0.4
JPEF JPMorgan Equity Focus ETF 6.8 50 -10 4.2 -1.5
GQI Natixis Gateway Quality Income ETF 6.8 34 6 5.1 -0.7
ACWI iShares MSCI ACWI ETF 6.8 32 8 5.5 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 6.8 75 -35 5.2 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.8 7 33 7.4 +1.6
LOGO Alpha Brands Consumption Leaders ETF 6.8 69 -29 3.0 -2.7
VOT Vanguard Mid-Cap Growth ETF 6.8 7 33 3.6 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 22 7.6 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 20 6.1 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.7 55 -15 10.0 +4.2
FPAG FPA Global Equity ETF 6.7 49 -9 5.7 0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 16 8.0 +2.3
IUSG iShares Core S&P U.S. Growth ETF 6.6 4 36 4.1 -1.6
STXG Strive 1000 Growth ETF 6.6 18 22 3.8 -1.9
GVLU Gotham 1000 Value ETF 6.6 50 -10 8.8 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 20 5.6 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.6 55 -15 4.3 -1.5
VT Vanguard Total World Stock ETF 6.6 6 34 5.8 +0.1
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -49 4.8 -0.9
SFYF SoFi Social 50 ETF 6.5 29 11 0.4 -5.4
LYLD Cambria Large Cap Shareholder Yield ETF 6.5 59 -19 9.4 +3.7
TBG TBG Dividend Focus ETF 6.4 59 -19 7.9 +2.1
IVW iShares S&P 500 Growth ETF 6.4 18 22 3.9 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 6.4 4 36 4.0 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 10 8.2 +2.5
IJH iShares Core S&P Mid-Cap ETF 6.4 5 35 7.3 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 6.4 24 16 7.1 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.4 3 37 7.3 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 25 7.0 +1.3
VOOG Vanguard S&P 500 Growth ETF 6.3 7 33 4.0 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 6.3 10 30 5.7 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 25 7.2 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 18 5.6 -0.2
PDP Invesco Dorsey Wright Momentum ETF 6.2 62 -22 3.8 -1.9
DIVS SmartETFs Dividend Builder ETF 6.2 65 -25 5.0 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.2 29 11 6.2 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.2 17 23 5.6 -0.1
SPGP Invesco S&P 500 GARP ETF 6.2 34 6 6.5 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 -16 6.0 +0.3
USSE Segall Bryant & Hamill Select Equity ETF 6.2 65 -25 4.3 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.1 80 -40 6.1 +0.4
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 5 7.1 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.1 48 -8 6.0 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.1 15 25 6.6 +0.8
IUS Invesco RAFI Strategic US ETF 6.0 19 21 6.8 +1.1
DEW WisdomTree Global High Dividend Fund 6.0 58 -18 8.3 +2.6
CGDG Capital Group Dividend Growers ETF 6.0 47 -7 6.2 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 28 7.0 +1.3
FTCS First Trust Capital Strength ETF 6.0 55 -15 5.8 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 6.0 65 -25 4.8 -0.9
DGT SPDR Global Dow ETF 6.0 50 -10 6.9 +1.2
ISCV iShares Morningstar Small Cap Value ETF 5.8 6 34 9.2 +3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.8 60 -20 7.4 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.8 50 -10 5.6 -0.1
EZM WisdomTree U.S. MidCap Fund 5.8 38 2 9.0 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 16 7.7 +1.9
FMKT The Free Markets ETF 5.8 76 -36 1.5 -4.2
TIME Clockwise Core Equity & Innovation ETF 5.7 95 -55 2.9 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 -20 7.3 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.7 39 1 9.3 +3.5
RUNN Running Oak Efficient Growth ETF 5.7 58 -18 4.9 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 27 5.7 -0.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.7 7 33 9.8 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 5.7 15 25 5.8 +0.1
OPTZ Optimize Strategy Index ETF 5.6 50 -10 4.6 -1.1
DFAS Dimensional U.S. Small Cap ETF 5.6 26 14 6.4 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -66 12.2 +6.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 3 5.9 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 9 6.9 +1.2
JGRO JPMorgan Active Growth ETF 5.5 44 -4 3.3 -2.4
BPAY BlackRock Future Financial and Technology ETF 5.5 70 -30 7.7 +2.0
CAML Congress Large Cap Growth ETF 5.4 66 -26 3.4 -2.3
CZAR Themes Natural Monopoly ETF 5.4 35 5 5.7 -0.1
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 17 3.4 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.3 35 5 6.1 +0.4
ABIG Argent Large Cap ETF 5.1 49 -9 5.1 -0.7
RCGE RockCreek Global Equality ETF 5.1 95 -55 6.7 +1.0
LGRO Level Four Large Cap Growth Active ETF 5.0 55 -15 3.7 -2.1
AOTG AOT Growth and Innovation ETF 5.0 75 -35 1.7 -4.0
RNMC First Trust Mid Cap US Equity Select ETF 5.0 60 -20 6.5 +0.8
SPHQ Invesco S&P 500 Quality ETF 4.9 15 25 5.5 -0.2
FMTM MarketDesk Focused U.S. Momentum ETF 4.9 45 -5 3.7 -2.1
GURU Global X Guru Index ETF 4.9 75 -35 2.9 -2.8
BELT iShares Long-Term U.S. Equity Active ETF 4.9 75 -35 3.0 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 4.9 85 -45 4.1 -1.6
VAMO Cambria Value & Momentum ETF 4.9 61 -21 5.7 -0.0
KRE SPDR S&P Regional Banking ETF 4.8 35 5 9.6 +3.8
FLRG Fidelity U.S. Multifactor ETF 4.8 15 25 6.8 +1.1
RGEF Rockefeller Global Equity ETF 4.8 55 -15 4.7 -1.0
IOO iShares Global 100 ETF 4.7 41 -1 4.7 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 25 7.8 +2.1
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 12 9.2 +3.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.7 49 -9 5.8 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.7 85 -45 3.9 -1.9
GLOF iShares Global Equity Factor ETF 4.7 20 20 6.4 +0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.7 49 -9 4.4 -1.3
RJMG FT Raymond James Multicap Growth Equity ETF 4.6 85 -45 2.0 -3.8
HDV iShares Core High Dividend ETF 4.6 8 32 7.2 +1.5
HOMZ Hoya Capital Housing ETF 4.6 30 10 9.2 +3.4
QUAL iShares MSCI USA Quality Factor ETF 4.6 15 25 5.4 -0.3
AIEQ AI Powered Equity ETF 4.5 75 -35 3.7 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 -35 3.7 -2.1
WLDR Affinity World Leaders Equity ETF 4.5 67 -27 7.3 +1.6
SDY SPDR S&P Dividend ETF 4.5 35 5 6.6 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 10 30 6.0 +0.3
ILCG iShares Morningstar Growth ETF 4.4 4 36 3.6 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 22 8.6 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 4.4 15 25 8.7 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 10 30 8.8 +3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.4 61 -21 -1.9 -7.7
VALQ American Century U.S. Quality Value ETF 4.4 29 11 7.7 +1.9
AGQI First Trust Active Global Quality Income ETF 4.4 85 -45 4.8 -0.9
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 27 6.4 +0.6
GQQQ Astoria US Quality Growth Kings ETF 4.3 35 5 4.6 -1.1
PRAY FIS Christian Stock Fund 4.2 69 -29 5.1 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -41 2.7 -3.0
BFOR ALPS Barron's 400 ETF 4.2 65 -25 5.9 +0.2
ARKF ARK Fintech Innovation ETF 4.2 75 -35 -0.4 -6.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 -9 9.4 +3.7
DIVY Sound Equity Dividend Income ETF 4.1 45 -5 9.5 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -30 10.9 +5.1
GK AdvisorShares Gerber Kawasaki ETF 4.1 75 -35 2.4 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 23 5.8 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 25 5.9 +0.1
FTDS First Trust Dividend Strength ETF 4.0 70 -30 7.6 +1.8
BIBL Inspire 100 ETF 4.0 35 5 5.1 -0.7
PSP Invesco Global Listed Private Equity ETF 4.0 106 -66 5.7 -0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.0 12 28 4.4 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 1 9.4 +3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 1 11.5 +5.8
GGRW Gabelli Growth Innovators ETF 3.9 90 -50 2.3 -3.5
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -32 6.5 +0.8
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 5 3.2 -2.5
DWLD Davis Select Worldwide ETF 3.9 63 -23 7.1 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 10 8.9 +3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.8 35 5 7.1 +1.4
STCE Schwab Crypto Thematic ETF 3.8 30 10 0.9 -4.9
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -7 5.3 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 3.7 49 -9 6.6 +0.9
QGRO American Century U.S. Quality Growth ETF 3.7 29 11 3.5 -2.2
SCHA Schwab U.S. Small-Cap ETF 3.7 4 36 5.9 +0.1
CGGO Capital Group Global Growth Equity ETF 3.6 47 -7 4.6 -1.1
IETC iShares U.S. Tech Independence Focused ETF 3.6 18 22 3.7 -2.1
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 5 6.5 +0.7
DURA VanEck Durable High Dividend ETF 3.6 29 11 8.6 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -5 3.1 -2.6
WCEO Hypatia Women CEO ETF 3.6 85 -45 3.7 -2.0
FEGE First Eagle Global Equity ETF 3.6 79 -39 6.8 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.6 25 15 8.2 +2.5
CWS AdvisorShares Focused Equity ETF 3.5 84 -44 5.1 -0.6
FCPI Fidelity Stocks for Inflation ETF 3.5 15 25 7.4 +1.7
BUZZ VanEck Social Sentiment ETF 3.5 75 -35 -0.4 -6.1
DXIV Dimensional International Vector Equity ETF 3.5 34 6 7.7 +2.0
OCFS Otter Creek Focus Strategy ETF 3.5 85 -45 4.0 -1.7
AVUQ Avantis U.S. Quality ETF 3.5 15 25 4.3 -1.4
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 4 9.4 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 25 5.9 +0.2
FSCS First Trust SMID Capital Strength ETF 3.4 60 -20 7.0 +1.3
BLES Inspire Global Hope ETF 3.4 61 -21 6.8 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 3.4 125 -85 5.1 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -19 4.0 -1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -25 4.7 -1.0
QLTY GMO U.S. Quality ETF 3.3 50 -10 4.6 -1.1
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 -9 5.5 -0.3
TXS Texas Capital Texas Equity Index ETF 3.3 49 -9 5.6 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -40 4.3 -1.4
SYLD Cambria Shareholder Yield ETF 3.3 59 -19 11.6 +5.9
CGGR Capital Group Growth ETF 3.2 39 1 3.1 -2.7
KONG Formidable Fortress ETF 3.2 89 -49 6.0 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -60 4.6 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 13 7.0 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -3 6.1 +0.3
TMFX Motley Fool Next Index ETF 3.1 50 -10 2.6 -3.2
IWFG IQ Winslow Focused Large Cap Growth ETF 3.1 65 -25 2.9 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -20 5.3 -0.4
NUSC Nuveen ESG Small-Cap ETF 3.1 31 9 5.3 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 25 4.5 -1.3
DFSV Dimensional US Small Cap Value ETF 3.0 31 9 10.0 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 14 3.3 -2.4
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -25 8.3 +2.5
AGRW Allspring LT Large Growth ETF 3.0 35 5 3.5 -2.3
SCHD Schwab US Dividend Equity ETF 3.0 6 34 9.7 +4.0
DUHP Dimensional US High Profitability ETF 2.9 21 19 6.3 +0.6
YALL God Bless America ETF 2.9 65 -25 3.6 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 34 2.9 -2.9
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -12 7.1 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -14 7.0 +1.3
ITAN Sparkline Intangible Value ETF 2.9 50 -10 6.5 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 12 4.1 -1.6
CGDV Capital Group Dividend Value ETF 2.8 33 7 4.5 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 25 7.5 +1.8
BGRO iShares Large Cap Growth Active ETF 2.8 55 -15 3.0 -2.7
FBCG Fidelity Blue Chip Growth ETF 2.8 59 -19 2.8 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -30 10.3 +4.6
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -9 6.5 +0.8
VUG Vanguard Growth ETF 2.7 4 36 4.0 -1.8
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -2 6.6 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -12 10.2 +4.4
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 -6 5.8 +0.1
MBCC Monarch Blue Chips Core ETF 2.7 125 -85 4.2 -1.6
ARKK ARK Innovation ETF 2.7 75 -35 -2.5 -8.2
RW Rainwater Equity ETF 2.6 125 -85 2.9 -2.8
TAX Cambria Tax Aware ETF 2.6 49 -9 5.0 -0.8
SEMG Suncoast Select Growth ETF 2.6 60 -20 4.2 -1.5
PRXG Praxis Impact Large Cap Growth ETF 2.6 36 4 3.6 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 20 8.7 +3.0
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 6 5.5 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 22 3.9 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 1 8.2 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 36 4.0 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 11 10.4 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 19 3.7 -2.1
TOGA Tremblant Global ETF 2.5 69 -29 1.8 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -12 7.6 +1.9
DEMZ Democratic Large Cap Core ETF 2.4 45 -5 4.5 -1.3
IWF iShares Russell 1000 Growth ETF 2.4 19 21 4.3 -1.4
VONG Vanguard Russell 1000 Growth ETF 2.4 7 33 4.4 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -20 6.0 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -40 7.8 +2.0
XDAT Franklin Exponential Data ETF 2.2 50 -10 2.1 -3.7
TMAT Main Thematic Innovation ETF 2.2 164 -124 -1.5 -7.2
BWEB Bitwise Web3 ETF 2.2 85 -45 -0.1 -5.9
ARKW ARK Next Generation Internet ETF 2.2 87 -47 -0.3 -6.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.2 85 -45 0.0 -5.7
IBLC iShares Blockchain and Tech ETF 2.2 47 -7 -2.8 -8.5
TTAC FCF US Quality ETF 2.2 59 -19 6.3 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 15 7.8 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -30 2.8 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 25 7.6 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 20 2.5 -3.2
GINX SGI Enhanced Global Income ETF 2.1 98 -58 7.0 +1.2
JGRW Jensen Quality Growth ETF 2.1 57 -17 4.5 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 5 5.9 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -59 3.8 -1.9
DTEC ALPS Disruptive Technologies ETF 2.0 50 -10 3.9 -1.8
IWY iShares Russell Top 200 Growth ETF 2.0 20 20 4.5 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -20 6.0 +0.3
DIHP Dimensional International High Profitability ETF 2.0 29 11 7.1 +1.4
FPX First Trust US Equity Opportunities ETF 2.0 61 -21 1.0 -4.8
PCGG Polen Capital Global Growth ETF 1.9 85 -45 3.8 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -12 6.3 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 5 7.7 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 0 7.1 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 5 7.5 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -12 6.3 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 10 7.7 +2.0
XT iShares Exponential Technologies ETF 1.8 46 -6 4.9 -0.8
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -12 6.8 +1.1
VBK Vanguard Small-Cap Growth ETF 1.8 7 33 1.9 -3.8
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -36 5.0 -0.7
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 -20 7.9 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 5.9 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 15 7.5 +1.8
FFTY Innovator IBD 50 ETF 1.7 80 -40 -2.4 -8.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 1 5.3 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 22 4.6 -1.2
LIVR Intelligent Livermore ETF 1.6 69 -29 5.3 -0.4
MGK Vanguard Mega Cap Growth ETF 1.6 7 33 4.1 -1.7
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 15 9.7 +4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -8 8.2 +2.4
FINX Global X FinTech ETF 1.5 68 -28 2.2 -3.5
WBIY WBI Power Factor High Dividend ETF 1.5 100 -60 14.7 +9.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 5 12.9 +7.1
SMRI Bushido Capital US Equity ETF 1.5 71 -31 9.5 +3.8
STXK Strive Small-Cap ETF 1.4 18 22 5.8 +0.1
KBWR Invesco KBW Regional Banking ETF 1.4 35 5 9.3 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 5 5.3 -0.4
MID American Century Mid Cap Growth Impact ETF 1.4 45 -5 3.2 -2.6
NBDS Neuberger Berman Disrupters ETF 1.4 55 -15 0.7 -5.0
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 15 6.5 +0.7
PSET Principal Quality ETF 1.4 15 25 5.3 -0.4
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -9 6.1 +0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 11 11.9 +6.2
TMFG Motley Fool Global Opportunities ETF 1.2 85 -45 3.9 -1.8
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -20 3.6 -2.2
ISMD Inspire Small/Mid Cap ETF 1.2 54 -14 5.5 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 20 6.2 +0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -344 13.2 +7.5
SRHQ SRH U.S. Quality ETF 1.1 35 5 7.5 +1.8
BCOR Grayscale Bitcoin Adopters ETF 1.0 59 -19 2.4 -3.4
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -20 5.5 -0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 1 -1.3 -7.1
CBSE Clough Select Equity ETF 1.0 85 -45 0.9 -4.9
BKCH Global X Blockchain ETF 1.0 50 -10 -3.8 -9.5
DAPP VanEck Digital Transformation ETF 1.0 50 -10 0.0 -5.7
PNQI Invesco NASDAQ Internet ETF 1.0 60 -20 3.3 -2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -25 -1.5 -7.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -35 4.6 -1.2
METV Roundhill Ball Metaverse ETF 1.0 59 -19 7.4 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -45 2.7 -3.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -15 5.6 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 10 6.5 +0.8
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -40 11.8 +6.1
BKF iShares MSCI BIC ETF 0.9 69 -29 13.3 +7.6
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 24 8.4 +2.6
EWZ iShares MSCI Brazil ETF 0.9 58 -18 13.0 +7.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -46 13.1 +7.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -46 0.4 -5.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 15 7.6 +1.8
BEEZ Honeytree U.S. Equity ETF 0.9 64 -24 3.7 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -16 0.3 -5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 9 2.6 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -16 10.6 +4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -38 9.1 +3.3
BRAZ Global X Brazil Active ETF 0.8 75 -35 12.5 +6.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 11 6.4 +0.7
ILF iShares Latin America 40 ETF 0.8 48 -8 12.6 +6.8
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -30 1.2 -4.6
SPYA Twin Oak Endure ETF 0.8 80 -40 -2.1 -7.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 20 10.5 +4.8
CGXU Capital Group International Focus Equity ETF 0.8 54 -14 5.5 -0.3
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -39 7.7 +1.9
NIXT Research Affiliates Deletions ETF 0.8 9 31 8.7 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 0 3.7 -2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -30 4.6 -1.1
JIG JPMorgan International Growth ETF 0.7 55 -15 4.7 -1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 -8 7.3 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 7 9.8 +4.1
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 0 5.3 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -40 5.8 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 10 10.2 +4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -26 9.4 +3.6
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -5 6.1 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 4 9.6 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 29 9.8 +4.1
EEM iShares MSCI Emerging Markets ETF 0.6 69 -29 10.1 +4.3
DANA Dana Unconstrained Equity ETF 0.6 50 -10 2.9 -2.8
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -10 2.2 -3.5
MGRO VanEck Morningstar Wide Moat Growth ETF 0.6 49 -9 4.6 -1.2
IEDI iShares U.S. Consumer Focused ETF 0.6 18 22 5.3 -0.5
OSCV Opus Small Cap Value ETF 0.6 79 -39 6.4 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 25 7.8 +2.0
MILN Global X Millennial Consumer ETF 0.6 50 -10 3.7 -2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 25 7.7 +1.9
FEOE First Eagle Overseas Equity ETF 0.5 79 -39 7.8 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 31 10.3 +4.6
VIDI Vident International Equity Strategy ETF 0.5 61 -21 10.7 +5.0
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -35 10.8 +5.1
KNO AXS Knowledge Leaders ETF 0.5 78 -38 6.0 +0.2
ALIL Argent Focused Small Cap ETF 0.5 74 -34 7.1 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 5 9.1 +3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 0 5.1 -0.6
XLI Industrial Select Sector SPDR Fund 0.5 8 32 4.4 -1.3
VIS Vanguard Industrials ETF 0.5 9 31 4.6 -1.2
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 32 4.5 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -5 5.4 -0.3
RVER Trenchless Fund ETF 0.5 65 -25 4.4 -1.4
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 11 9.0 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 25 7.8 +2.0
IJR iShares Core S&P Small Cap ETF 0.5 6 34 7.6 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 28 7.3 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 28 7.9 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 7.6 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 33 7.6 +1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 16 7.9 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 9.5 +3.8
FDG American Century Focused Dynamic Growth ETF 0.5 45 -5 1.9 -3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -5 10.1 +4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 33 10.4 +4.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 -20 8.8 +3.0
CSMD Congress SMid Growth ETF 0.4 69 -29 3.9 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 22 9.7 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 25 9.7 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 30 9.7 +4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.4 75 -35 5.0 -0.8
SDIV Global X Superdividend ETF 0.4 58 -18 41.2 +35.5
SRET Global X SuperDividend REIT ETF 0.4 59 -19 11.9 +6.1
MORT VanEck Mortgage REIT Income ETF 0.4 43 -3 49.1 +43.4
IYR iShares U.S. Real Estate ETF 0.4 40 0 7.4 +1.6
REM iShares Mortgage Real Estate ETF 0.4 48 -8 61.4 +55.7
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -10 47.8 +42.0
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -50 9.5 +3.8
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 15 10.0 +4.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 40 11.8 +6.1
EXI iShares Global Industrials ETF 0.4 42 -2 4.5 -1.3
APIE ActivePassive International Equity ETF 0.3 45 -5 7.4 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 20 5.5 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 8.2 +2.4
PSC Principal U.S. Small-Cap ETF 0.3 38 2 6.8 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 0.5 -5.2
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 1 5.6 -0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 7 8.5 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 2.0 -3.7
MVPA Miller Value Partners Appreciation ETF 0.2 60 -20 9.2 +3.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -30 5.0 -0.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 8.7 +3.0
FFOG Franklin Focused Growth ETF 0.2 61 -21 2.3 -3.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -20 9.3 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -10 4.2 -1.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -35 7.5 +1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 4 10.5 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 7.8 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 6 7.6 +1.9
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 7.2 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -1 7.4 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 4.2 -1.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 5 4.7 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.3 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 5.5 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 5.5 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 30 5.6 -0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -15 4.7 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 33 7.8 +2.1
FFOX FundX Future Fund Opportunities ETF 0.1 100 -60 4.2 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 5.9 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 11.9 +6.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 10 7.6 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 9.2 +3.5
IWN iShares Russell 2000 Value ETF 0.1 24 16 7.3 +1.5
SVAL iShares US Small Cap Value Factor ETF 0.1 20 20 10.2 +4.5
WDIV SPDR S&P Global Dividend ETF 0.1 40 0 9.2 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 8.9 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 8.3 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -20 3.9 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 20 4.5 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 25 4.6 -1.1
VOX Vanguard Communication Services ETF 0.1 9 31 4.4 -1.3
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 32 4.4 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 7.4 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -49 9.7 +4.0
CVAR Cultivar ETF 0.1 87 -47 6.8 +1.0
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 8.2 +2.5
CGV Conductor Global Equity Value ETF 0.1 130 -90 8.1 +2.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 0 4.7 -1.0
ARB AltShares Merger Arbitrage ETF 0.1 77 -37 4.2 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -7 5.8 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 10.5 +4.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.6 -0.2
QINT American Century Quality Diversified International ETF 0.1 39 1 7.3 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 5 10.0 +4.3
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 7.1 +1.4
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 16.9 +11.2
IWM iShares Russell 2000 ETF 0.1 19 21 4.3 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 7.7 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 8.5 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 15 6.5 +0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 5 7.3 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 31 4.8 -0.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 9.2 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -31 0.4 -5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 4.1 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -35 7.4 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 10 9.0 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 2 9.8 +4.1
FDCF Fidelity Disruptive Communications ETF 0.0 50 -10 2.7 -3.1
DIV Global X SuperDividend US ETF 0.0 45 -5 11.9 +6.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 30 7.3 +1.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares U.S. 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 1.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
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.