iShares U.S. Financials ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 2.9x
P/BV
ratio		 1.8x Div.
yield		 1.8%


  • 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) $3,540
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) $288,520
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 12.6 %
JPMORGAN CHASE & CO 9.8 %
BANK OF AMERICA CORP 4.5 %
WELLS FARGO & CO 4.0 %
GOLDMAN SACHS GROUP INC 3.0 %
PROGRESSIVE CORP 2.9 %
S&P GLOBAL, INC. 2.8 %
SCHWAB (CHARLES) CORP 2.4 %
MORGAN STANLEY 2.4 %
BLACKROCK INC 2.4 %
Total 46.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
SWITZERLAND 2.1 %
BERMUDA 1.3 %
IRELAND 1.2 %
CAYMAN ISLANDS 0.7 %
BRITAIN 0.6 %
BRAZIL 0.1 %
PUERTO RICO 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% 23.0% 17.6% 11.4% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.02 67%
MSCI EAFE 0.91 55%
MSCI Emg. Mkts. 0.58 22%

Technical Indicators
Recent close $118.01
30d moving avg. $108.32
Annualized volatility 20.8%
Short interest (ETF) 2.1%
Short interest (Underlying) 1.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 460
Turnover 1.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $21,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 766 potential alternatives to the iShares U.S. Financials ETF ETF based on the alternatives' overlap in portfolio holdings with IYF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYF Expense: 40 bp ALTAR Score™: 6.1%


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 75.7 8 32 5.8 -0.2
VFH Vanguard Financials ETF 72.9 10 30 6.5 +0.4
IYG iShares US Financial Services ETF 72.8 40 0 5.5 -0.6
FNCL Fidelity MSCI Financials Index ETF 71.4 8 32 6.4 +0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 50.1 40 0 6.8 +0.8
IXG iShares Global Financials ETF 43.7 42 -2 6.8 +0.7
FXO First Trust Financials AlphaDEX Fund 35.4 62 -22 8.5 +2.5
KBWB Invesco KBW Bank ETF 32.8 35 5 8.6 +2.6
DFNL Davis Select Financial ETF 29.4 63 -23 7.8 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 29.4 13 27 10.2 +4.2
USCF Themes US Cash Flow Champions ETF 29.3 29 11 9.1 +3.1
LGCF Themes US Cash Flow Champions ETF 28.6 30 10 8.5 +2.4
KCE SPDR S&P Capital Markets ETF 26.7 35 5 5.9 -0.2
FTXO First Trust Nasdaq Bank ETF 25.8 60 -20 9.3 +3.3
PWV Invesco Large Cap Value ETF 25.2 55 -15 7.5 +1.5
IWX iShares Russell Top 200 Value ETF 24.5 20 20 6.4 +0.4
MGV Vanguard Mega Cap Value ETF 23.8 7 33 6.8 +0.7
VTV Vanguard Value ETF 22.2 4 36 7.1 +1.0
DFUV Dimensional US Marketwide Value ETF 22.1 22 18 8.0 +1.9
DFLV Dimensional US Large Cap Value ETF 22.1 22 18 8.2 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 22.1 39 1 8.5 +2.4
IWD iShares Russell 1000 Value ETF 21.6 19 21 6.6 +0.5
VONV Vanguard Russell 1000 Value ETF 21.6 8 32 6.7 +0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 21.5 40 0 4.3 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 21.3 4 36 6.9 +0.8
NUDV Nuveen ESG Dividend ETF 21.1 26 14 7.5 +1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 21.0 60 -20 6.4 +0.3
KIE SPDR S&P Insurance ETF 20.9 35 5 6.5 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 20.5 12 28 6.7 +0.6
STXV Strive 1000 Value ETF 20.3 18 22 8.3 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 20.3 18 22 6.9 +0.9
GSIB Themes Global Systemically Important Banks ETF 20.1 35 5 10.3 +4.2
JOET Virtus Terranova US Quality Momentum ETF 19.9 29 11 4.8 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 19.8 15 25 7.0 +0.9
VYM Vanguard High Dividend Yield Index ETF 19.8 6 34 7.4 +1.3
DIVB iShares Core Dividend ETF 19.6 5 35 7.9 +1.8
DGRO iShares Core Dividend Growth ETF 19.5 8 32 6.6 +0.5
REVS Columbia Research Enhanced Value ETF 19.2 19 21 7.9 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 19.2 18 22 6.9 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 19.1 60 -20 7.8 +1.7
ILCV iShares Morningstar Value ETF 18.7 4 36 6.8 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.7 60 -20 7.3 +1.3
STXD Strive 1000 Dividend Growth ETF 18.6 35 5 5.0 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 18.5 39 1 7.1 +1.0
JAVA JPMorgan Active Value ETF 18.3 44 -4 6.6 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 18.2 15 25 3.6 -2.5
FBCV Fidelity Blue Chip Value ETF 18.0 59 -19 7.5 +1.5
MAVF Matrix Advisors Value ETF 17.6 75 -35 6.2 +0.1
SPMO Invesco S&P 500 Momentum ETF 17.6 13 27 3.8 -2.2
AVLV Avantis U.S. Large Cap Value ETF 17.1 15 25 8.0 +2.0
VIG Vanguard Dividend Appreciation ETF 17.1 6 34 5.7 -0.3
NULV Nuveen ESG Large-Cap Value ETF 16.9 26 14 6.4 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 16.9 59 -19 6.2 +0.1
QUVU Hartford Quality Value ETF 16.7 46 -6 7.3 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.6 65 -25 3.7 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 16.6 35 5 5.9 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 16.5 40 0 5.9 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 16.4 12 28 7.8 +1.7
ICAP InfraCap Equity Income Fund ETF 16.3 171 -131 7.0 +1.0
IWS iShares Russell Mid-Cap Value ETF 16.3 23 17 6.9 +0.9
RDVY First Trust Rising Dividend Achievers ETF 16.1 50 -10 7.6 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.1 32 8 5.1 -1.0
UDI USCF Dividend Income Fund 16.0 65 -25 8.4 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 16.0 50 -10 7.5 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 15.9 28 12 6.2 +0.1
IAK iShares U.S. Insurance ETF 15.7 40 0 6.5 +0.4
DTD WisdomTree U.S. Total Dividend Fund 15.7 28 12 6.5 +0.4
AVSU Avantis Responsible U.S. Equity ETF 15.6 15 25 6.3 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 15.6 35 5 5.3 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 15.5 9 31 5.7 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.5 60 -20 4.6 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 15.5 19 21 5.3 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 15.5 10 30 5.3 -0.7
DUSA Davis Select U.S. Equity ETF 15.4 61 -21 7.7 +1.7
VOOV Vanguard S&P 500 Value ETF 15.4 10 30 6.5 +0.4
IVE iShares S&P 500 Value ETF 15.4 18 22 6.4 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 15.4 4 36 6.5 +0.5
IUSV iShares Core S&P US Value ETF 15.3 4 36 6.7 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 15.2 25 15 7.4 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 15.2 6 34 8.4 +2.3
FLV American Century Focused Large Cap Value ETF 15.2 42 -2 6.8 +0.7
PFM Invesco Dividend Achievers ETF 15.1 53 -13 5.4 -0.6
IWR iShares Russell Midcap ETF 14.9 19 21 5.9 -0.1
KBE SPDR S&P Bank ETF 14.9 35 5 9.9 +3.8
PY Principal Value ETF 14.8 15 25 7.4 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.8 12 28 4.7 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.8 29 11 6.6 +0.5
USMC Principal U.S. Mega-Cap ETF 14.7 12 28 4.7 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 14.7 59 -19 9.3 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 14.6 25 15 7.4 +1.4
RWL Invesco S&P 500 Revenue ETF 14.5 39 1 6.9 +0.8
ABEQ Absolute Select Value ETF 14.5 85 -45 4.8 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.3 75 -35 3.1 -3.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 14.3 5 35 8.1 +2.1
EPS WisdomTree U.S. LargeCap Fund 14.3 8 32 6.0 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 14.3 42 -2 4.7 -1.3
VOE Vanguard Mid-Cap Value ETF 14.0 7 33 7.8 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.0 38 2 6.2 +0.1
LST Leuthold Select Industries ETF 13.9 91 -51 5.6 -0.4
VFVA Vanguard U.S. Value Factor ETF 13.9 13 27 11.5 +5.4
FMTM MarketDesk Focused U.S. Momentum ETF 13.8 45 -5 5.1 -0.9
DIVL Madison Dividend Value ETF 13.8 65 -25 5.8 -0.2
AUSF Global X Adaptive U.S. Factor ETF 13.8 27 13 9.3 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 13.8 13 27 3.2 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 13.7 42 -2 6.5 +0.5
VO Vanguard Mid-Cap ETF 13.7 4 36 5.9 -0.2
VFMF Vanguard U.S. Multifactor ETF 13.6 18 22 8.3 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 13.6 11 29 5.3 -0.8
IMCB iShares Morningstar Mid-Cap ETF 13.5 4 36 6.1 +0.1
EBI Longview Advantage ETF 13.5 35 5 6.9 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.5 30 10 4.7 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 13.3 18 22 5.6 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 13.3 25 15 6.2 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 13.2 60 -20 5.0 -1.1
AVUS Avantis U.S. Equity ETF 13.2 15 25 6.1 -0.0
USMV iShares MSCI USA Min Vol Factor ETF 13.2 15 25 5.5 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.1 60 -20 6.9 +0.9
JHML John Hancock Multifactor Large Cap ETF 13.1 29 11 5.5 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 13.0 12 28 5.6 -0.4
ULVM VictoryShares US Value Momentum ETF 12.9 20 20 7.4 +1.4
QLC FlexShares US Quality Large Cap Index Fund 12.9 25 15 5.7 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.9 15 25 6.2 +0.1
DSPY Tema S&P 500 Historical Weight ETF 12.8 18 22 5.3 -0.7
SIZE iShares MSCI USA Size Factor ETF 12.8 15 25 5.9 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 12.7 25 15 5.2 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 12.7 15 25 5.8 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 12.7 9 31 6.2 +0.1
USXF iShares ESG Advanced MSCI USA ETF 12.6 10 30 4.8 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.6 9 31 6.2 +0.1
VLUE iShares MSCI USA Value Factor ETF 12.5 15 25 10.2 +4.1
EQIN Columbia US Equity Income ETF 12.4 35 5 7.0 +0.9
BLCV iShares Large Cap Value Active ETF 12.3 53 -13 7.5 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 12.3 67 -27 10.5 +4.4
MAGA Point Bridge America First ETF 12.3 72 -32 6.0 -0.1
XVV iShares ESG Screened S&P 500 ETF 12.3 8 32 5.1 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.3 25 15 6.0 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 12.2 75 -35 3.3 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 12.2 59 -19 2.9 -3.2
RSP Invesco S&P 500 Equal Weight ETF 12.2 20 20 6.5 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 12.1 9 31 4.9 -1.2
DCOR Dimensional US Core Equity 1 ETF 12.0 14 26 5.6 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.0 20 20 6.6 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 12.0 55 -15 5.0 -1.1
ADME Aptus Drawdown Managed Equity ETF 12.0 79 -39 4.2 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 11.9 65 -25 3.1 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 11.9 29 11 7.5 +1.4
DEUS Xtrackers Russell US Multifactor ETF 11.8 17 23 7.0 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.7 75 -35 5.8 -0.2
IWB iShares Russell 1000 ETF 11.7 15 25 5.1 -1.0
NULC Nuveen ESG Large-Cap ETF 11.7 21 19 4.9 -1.2
VONE Vanguard Russell 1000 ETF 11.7 8 32 5.2 -0.9
FDMO Fidelity Momentum Factor ETF 11.7 15 25 3.9 -2.2
BDIV AAM Brentview Dividend Growth ETF 11.7 49 -9 4.7 -1.4
VV Vanguard Large-Cap ETF 11.5 4 36 5.1 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.5 70 -30 4.6 -1.4
CHGX AXS Change Finance ESG ETF 11.5 49 -9 4.9 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.5 20 20 4.9 -1.1
IYY iShares Dow Jones U.S. ETF 11.5 20 20 5.0 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.5 9 31 5.4 -0.7
DFUS Dimensional U.S. Equity ETF 11.4 9 31 5.1 -1.0
DFAU Dimensional US Core Equity Market ETF 11.4 12 28 5.3 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 11.3 38 2 4.8 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.3 65 -25 3.4 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 11.3 18 22 4.9 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 11.3 17 23 5.8 -0.3
IVV iShares Core S&P 500 ETF 11.3 3 37 5.2 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 11.3 23 17 5.9 -0.2
SPLG SPDR Portfolio S&P 500 ETF 11.2 2 38 5.2 -0.9
FDVV Fidelity High Dividend ETF 11.2 15 25 8.1 +2.0
SPY SPDR S&P 500 ETF Trust 11.2 9 31 5.1 -0.9
ILCB iShares Morningstar U.S. Equity ETF 11.2 3 37 5.1 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 11.2 12 28 5.9 -0.2
VOO Vanguard S&P 500 ETF 11.2 3 37 5.2 -0.9
IWV iShares Russell 3000 ETF 11.2 20 20 5.0 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.2 15 25 5.1 -0.9
VTHR Vanguard Russell 3000 ETF 11.2 10 30 5.1 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.2 15 25 4.8 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.1 3 37 5.4 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 11.1 9 31 5.0 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 11.1 35 5 6.3 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.1 3 37 5.1 -0.9
SCHK Schwab 1000 Index ETF 11.1 5 35 5.3 -0.8
SCHX Schwab U.S. Large-Cap ETF 11.1 3 37 5.2 -0.8
ESGU iShares ESG Aware MSCI USA ETF 11.0 15 25 5.0 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.0 35 5 7.9 +1.9
VTI Vanguard Total Stock Market ETF 11.0 3 37 5.1 -1.0
MGC Vanguard Mega Cap ETF 11.0 7 33 4.9 -1.2
DFVX Dimensional US Large Cap Vector ETF 11.0 22 18 6.5 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.0 38 2 7.9 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.9 20 20 5.3 -0.8
STRV Strive 500 ETF 10.9 5 35 5.0 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 10.8 6 34 4.1 -1.9
PBUS Invesco MSCI USA ETF 10.8 4 36 5.1 -1.0
IWL iShares Russell Top 200 ETF 10.8 15 25 4.9 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 10.8 18 22 5.4 -0.6
ESGV Vanguard ESG U.S. Stock ETF 10.8 9 31 4.9 -1.1
DHS WisdomTree U.S. High Dividend Fund 10.8 38 2 8.3 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.8 25 15 5.2 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 10.8 20 20 7.1 +1.0
SHE SPDR MSCI USA Gender Diversity ETF 10.8 20 20 5.1 -1.0
SCHB Schwab U.S. Broad Market ETF 10.7 3 37 5.2 -0.8
VOTE TCW Transform 500 ETF 10.7 5 35 5.1 -1.0
SNPE Xtrackers S&P 500 ESG ETF 10.7 10 30 5.3 -0.7
OALC OneAscent Large Cap Core ETF 10.7 86 -46 4.3 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.7 8 32 5.2 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.7 2 38 5.2 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 10.6 12 28 4.6 -1.4
DVND Touchstone Dividend Select ETF 10.6 67 -27 6.0 -0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.6 25 15 5.3 -0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.6 29 11 6.5 +0.4
RECS Columbia Research Enhanced Core ETF 10.6 15 25 6.1 0.0
VNSE Natixis Vaughan Nelson Select ETF 10.6 80 -40 5.1 -1.0
SFY SoFi Select 500 ETF 10.5 0 40 4.6 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.5 11 29 5.1 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 10.5 29 11 4.9 -1.1
USMF WisdomTree U.S. Multifactor Fund 10.5 28 12 6.7 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 10.4 0 40 5.1 -0.9
LRGF iShares U.S. Equity Factor ETF 10.4 8 32 5.7 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.4 7 33 5.1 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.4 10 30 4.5 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.4 14 26 5.1 -0.9
INRO iShares U.S. Industry Rotation Active ETF 10.4 42 -2 4.9 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.3 75 -35 4.2 -1.9
RFFC ALPS Active Equity Opportunity ETF 10.3 48 -8 4.7 -1.4
APUE ActivePassive U.S. Equity ETF 10.3 45 -5 4.9 -1.2
ACVF American Conservative Values ETF 10.3 75 -35 4.5 -1.6
GSPY Gotham Enhanced 500 ETF 10.2 50 -10 5.5 -0.6
SCHM Schwab U.S. Mid-Cap ETF 10.2 4 36 6.9 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.1 29 11 4.4 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.1 10 30 4.5 -1.6
BGDV Bahl & Gaynor Dividend ETF 10.1 45 -5 4.9 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.1 7 33 5.2 -0.8
FLDZ RiverNorth Patriot ETF 10.1 75 -35 5.8 -0.2
TOLL Tema Monopolies and Oligopolies ETF 10.0 75 -35 3.7 -2.3
LCF Touchstone US Large Cap Focused ETF 10.0 69 -29 4.5 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 10.0 36 4 5.0 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.9 9 31 5.0 -1.1
RPV Invesco S&P 500 Pure Value ETF 9.9 35 5 10.8 +4.8
FVAL Fidelity Value Factor ETF 9.8 15 25 7.2 +1.1
FOVL iShares Focused Value Factor ETF 9.8 25 15 10.1 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.8 25 15 6.0 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 9.8 75 -35 5.3 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.8 64 -24 2.3 -3.7
RVRB Reverb ETF 9.7 30 10 4.8 -1.3
BGIG Bahl & Gaynor Income Growth ETF 9.7 45 -5 5.5 -0.5
HLGE Hartford Longevity Economy ETF 9.6 44 -4 6.4 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.6 20 20 7.6 +1.6
VXF Vanguard Extended Market ETF 9.6 6 34 5.0 -1.1
FDLO Fidelity Low Volatility Factor ETF 9.6 15 25 5.5 -0.6
FQAL Fidelity Quality Factor ETF 9.6 15 25 5.7 -0.3
SWP SWP Growth & Income ETF 9.6 99 -59 4.5 -1.6
TMFC Motley Fool 100 Index ETF 9.5 50 -10 3.7 -2.4
MBOX Freedom Day Dividend ETF 9.5 39 1 7.6 +1.5
INCE Franklin Income Equity Focus ETF 9.5 29 11 5.7 -0.4
KRMA Global X Conscious Companies ETF 9.5 43 -3 5.9 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 9.5 15 25 7.6 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 9.5 50 -10 6.1 0.0
VEGN US Vegan Climate ETF 9.4 60 -20 4.6 -1.4
PKW Invesco Buyback Achievers ETF 9.4 62 -22 7.6 +1.5
BEEX BeeHive ETF 9.4 84 -44 4.7 -1.4
FDFF Fidelity Disruptive Finance ETF 9.3 50 -10 4.0 -2.0
KLMN Invesco MSCI North America Climate ETF 9.3 9 31 5.2 -0.8
OEF iShares S&P 100 ETF 9.3 20 20 4.8 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 9.3 39 1 8.6 +2.5
LRGC AB US Large Cap Strategic Equities ETF 9.2 48 -8 4.8 -1.3
LVOL American Century Low Volatility ETF 9.2 29 11 4.9 -1.2
FDWM Fidelity Women's Leadership ETF 9.1 59 -19 5.2 -0.9
ROUS Hartford Multifactor US Equity ETF 9.1 19 21 7.2 +1.1
PDP Invesco Dorsey Wright Momentum ETF 9.0 62 -22 3.7 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.0 52 -12 5.5 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.0 58 -18 5.4 -0.7
SMMD iShares Russell 2500 ETF 8.9 15 25 6.6 +0.5
LOWV AB US Low Volatility Equity ETF 8.9 48 -8 5.2 -0.8
SUSA iShares MSCI USA ESG Select ETF 8.9 25 15 4.9 -1.1
AFLG First Trust Active Factor Large Cap ETF 8.9 55 -15 6.2 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.8 19 21 6.5 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 20 7.1 +1.0
DSI iShares MSCI KLD 400 Social ETF 8.7 25 15 5.1 -1.0
ROE Astoria US Quality Kings ETF 8.6 49 -9 6.7 +0.6
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 28 8.6 +2.6
WTV WisdomTree US Value Fund of Benef Interest 8.6 12 28 9.3 +3.2
TOPT iShares Top 20 U.S. Stocks ETF 8.6 20 20 4.2 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 8.6 42 -2 5.6 -0.5
FTCS First Trust Capital Strength ETF 8.5 55 -15 5.6 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.4 10 30 5.4 -0.6
YOKE Yoke Core ETF 8.3 42 -2 4.4 -1.6
FTDS First Trust Dividend Strength ETF 8.3 70 -30 7.8 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 20 5.8 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.3 7 33 6.3 +0.3
HDUS Hartford Disciplined US Equity ETF 8.3 19 21 5.9 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 8.2 49 -9 5.0 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.2 80 -40 7.0 +0.9
TOK iShares MSCI Kokusai ETF 8.2 26 14 5.3 -0.8
JSTC Adasina Social Justice All Cap Global ETF 8.2 89 -49 4.5 -1.6
EQRR ProShares Equities for Rising Rates ETF 8.2 35 5 8.3 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 8.1 65 -25 4.5 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 8.0 43 -3 4.3 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 8.0 10 30 5.1 -0.9
SSPY Syntax Stratified LargeCap ETF 8.0 30 10 6.7 +0.7
BKWO BNY Mellon Women's Opportunities ETF 8.0 50 -10 3.8 -2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 8.0 65 -25 6.4 +0.4
VB Vanguard Small-Cap ETF 7.9 5 35 6.3 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 7.9 45 -5 9.5 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 28 5.3 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 31 5.4 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.8 7 33 7.6 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.8 65 -25 8.2 +2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 7.8 16 24 5.7 -0.4
BLCR iShares Large Cap Core Active ETF 7.8 36 4 4.0 -2.1
PWB Invesco Large Cap Growth ETF 7.8 56 -16 2.9 -3.2
FFND Future Fund Active ETF 7.8 100 -60 4.6 -1.5
DVY iShares Select Dividend ETF 7.8 38 2 9.4 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 7.8 50 -10 5.3 -0.8
URTH iShares MSCI World ETF 7.7 24 16 5.4 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.7 10 30 5.1 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 7.7 30 10 6.2 +0.1
XLG Invesco S&P 500 Top 50 ETF 7.7 20 20 4.7 -1.4
ACSI American Customer Satisfaction ETF 7.7 65 -25 4.9 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.7 55 -15 4.3 -1.8
IUSG iShares Core S&P U.S. Growth ETF 7.7 4 36 4.4 -1.7
RJMG FT Raymond James Multicap Growth Equity ETF 7.6 85 -45 2.3 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.6 60 -20 10.1 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.6 18 22 5.6 -0.4
SFYX SoFi Next 500 ETF 7.6 0 40 5.9 -0.2
IAT iShares U.S. Regional Banks ETF 7.5 40 0 9.9 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.4 60 -20 5.9 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.4 75 -35 7.3 +1.3
STXM Strive Mid-Cap ETF 7.4 18 22 6.5 +0.4
IVW iShares S&P 500 Growth ETF 7.4 18 22 4.2 -1.9
VOOG Vanguard S&P 500 Growth ETF 7.4 10 30 4.2 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 7.4 4 36 4.3 -1.8
JEPI JPMorgan Equity Premium Income ETF 7.4 35 5 5.7 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.3 79 -39 5.1 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.3 50 -10 8.3 +2.2
VUSE Vident U.S. Equity Strategy ETF 7.3 50 -10 4.5 -1.5
STXG Strive 1000 Growth ETF 7.3 18 22 4.0 -2.0
IWP iShares Russell Mid-Cap Growth ETF 7.3 23 17 3.4 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.2 9 31 6.1 0.0
PTL Inspire 500 ETF 7.2 9 31 5.5 -0.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 7.2 70 -30 8.4 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 7.1 38 2 8.9 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.1 68 -28 0.3 -5.8
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -25 6.6 +0.5
JHDV John Hancock U.S. High Dividend ETF 7.1 34 6 6.9 +0.8
IUS Invesco RAFI Strategic US ETF 7.1 19 21 6.9 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 36 6.3 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.1 55 -15 10.6 +4.6
HDV iShares Core High Dividend ETF 7.1 8 32 7.0 +0.9
IPDP Dividend Performers ETF 7.0 122 -82 4.9 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 7.0 20 20 9.8 +3.7
ACWI iShares MSCI ACWI ETF 7.0 32 8 5.8 -0.2
VBR Vanguard Small Cap Value ETF 7.0 7 33 9.4 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.0 15 25 9.4 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 7.0 28 12 5.7 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 20 5.9 -0.1
QDF FlexShares Quality Dividend Index Fund 6.9 37 3 6.5 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 -35 5.1 -1.0
HKND Humankind US Stock ETF 6.9 11 29 7.4 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 6.9 59 -19 4.6 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 6.8 60 -20 7.9 +1.8
GDIV Harbor Dividend Growth Leaders ETF 6.8 50 -10 5.3 -0.7
GINN Goldman Sachs Innovate Equity ETF 6.8 52 -12 4.1 -1.9
VT Vanguard Total World Stock ETF 6.8 7 33 6.2 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.8 60 -20 8.2 +2.2
LYLD Cambria Large Cap Shareholder Yield ETF 6.8 59 -19 9.9 +3.8
TBG TBG Dividend Focus ETF 6.7 59 -19 8.0 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 22 7.8 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.7 15 25 4.4 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 16 8.2 +2.2
CGUS Capital Group Core Equity ETF 6.7 33 7 4.6 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 6.7 85 -45 -2.6 -8.6
IJH iShares Core S&P Mid-Cap ETF 6.7 5 35 7.6 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 6.7 24 16 7.4 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.7 3 37 7.6 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 10 30 7.6 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.6 30 10 8.2 +2.1
DIVS SmartETFs Dividend Builder ETF 6.6 65 -25 5.0 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.6 15 25 5.6 -0.5
JGLO JPMorgan Global Select Equity ETF 6.6 33 7 5.1 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.6 61 -21 1.4 -4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.6 80 -40 6.1 +0.0
SPGP Invesco S&P 500 GARP ETF 6.6 34 6 9.5 +3.4
VSDA VictoryShares Dividend Accelerator ETF 6.5 35 5 7.0 +1.0
ISCB iShares Morningstar Small-Cap ETF 6.5 4 36 6.3 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.5 48 -8 6.0 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 6.5 106 -66 12.3 +6.3
FVD First Trust Value Line Dividend Index Fund 6.5 65 -25 6.2 +0.2
RUNN Running Oak Efficient Growth ETF 6.5 58 -18 4.8 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 30 6.0 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 25 7.3 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.4 29 11 6.1 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 6.4 60 -20 7.8 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 31 9 7.1 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 28 7.3 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 25 7.5 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 18 5.7 -0.4
JPEF JPMorgan Equity Focus ETF 6.3 50 -10 4.5 -1.6
VOT Vanguard Mid-Cap Growth ETF 6.2 7 33 3.6 -2.4
BLOK Amplify Transformational Data Sharing ETF 6.2 75 -35 0.3 -5.8
SFYF SoFi Social 50 ETF 6.1 29 11 0.2 -5.9
FTGS First Trust Growth Strength ETF 6.1 60 -20 5.0 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.1 15 25 6.4 +0.3
FLRG Fidelity U.S. Multifactor ETF 6.1 15 25 7.0 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 6.1 39 1 9.8 +3.7
OPTZ Optimize Strategy Index ETF 6.1 50 -10 5.1 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 27 5.7 -0.4
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 -9 5.8 -0.3
GVLU Gotham 1000 Value ETF 6.0 50 -10 9.1 +3.1
DGT SPDR Global Dow ETF 6.0 50 -10 7.5 +1.4
FPAG FPA Global Equity ETF 5.9 49 -9 6.1 -0.0
VAMO Cambria Value & Momentum ETF 5.9 61 -21 6.7 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.9 50 -10 5.7 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 23 6.1 0.0
HOMZ Hoya Capital Housing ETF 5.8 30 10 8.8 +2.8
SPHB Invesco S&P 500 High Beta ETF 5.8 25 15 4.9 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 16 8.0 +2.0
BUZZ VanEck Social Sentiment ETF 5.7 75 -35 -0.3 -6.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 5 6.0 -0.0
BCDF Horizon Kinetics Blockchain Development ETF 5.5 85 -45 4.0 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 5.4 58 -18 7.6 +1.5
CAML Congress Large Cap Growth ETF 5.4 66 -26 3.2 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 -20 6.2 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.4 15 25 6.5 +0.5
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 34 9.7 +3.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.3 7 33 9.9 +3.8
EZM WisdomTree U.S. MidCap Fund 5.3 38 2 9.4 +3.3
CGDG Capital Group Dividend Growers ETF 5.3 47 -7 6.3 +0.3
USSE Segall Bryant & Hamill Select Equity ETF 5.3 65 -25 4.2 -1.9
GURU Global X Guru Index ETF 5.2 75 -35 4.1 -2.0
DEW WisdomTree Global High Dividend Fund 5.2 58 -18 8.8 +2.7
WLDR Affinity World Leaders Equity ETF 5.2 67 -27 7.9 +1.8
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 5 3.3 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 3 6.2 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -16 6.4 +0.3
GLOF iShares Global Equity Factor ETF 5.1 20 20 6.9 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 5.0 75 -35 3.9 -2.2
RGEF Rockefeller Global Equity ETF 5.0 55 -15 5.1 -1.0
DFAS Dimensional U.S. Small Cap ETF 5.0 26 14 6.8 +0.7
PRAY FIS Christian Stock Fund 5.0 69 -29 5.4 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 4.9 90 -50 4.1 -1.9
JGRO JPMorgan Active Growth ETF 4.9 44 -4 3.6 -2.4
SPHQ Invesco S&P 500 Quality ETF 4.9 15 25 5.1 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -9 9.7 +3.6
IOO iShares Global 100 ETF 4.8 41 -1 5.2 -0.9
RCGE RockCreek Global Equality ETF 4.8 95 -55 6.4 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.8 15 25 8.2 +2.1
FSCS First Trust SMID Capital Strength ETF 4.7 60 -20 6.9 +0.8
CZAR Themes Natural Monopoly ETF 4.7 35 5 5.6 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 -5 3.4 -2.7
LGRO Level Four Large Cap Growth Active ETF 4.7 55 -15 3.9 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 1 10.8 +4.7
QUAL iShares MSCI USA Quality Factor ETF 4.6 15 25 5.3 -0.8
GQQQ Astoria US Quality Growth Kings ETF 4.6 35 5 4.9 -1.2
BIBL Inspire 100 ETF 4.6 35 5 5.3 -0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 -9 4.8 -1.3
AIEQ AI Powered Equity ETF 4.5 75 -35 5.3 -0.8
KRE SPDR S&P Regional Banking ETF 4.5 35 5 10.2 +4.2
BPAY BlackRock Future Financial and Technology ETF 4.5 70 -30 7.3 +1.3
SDY SPDR S&P Dividend ETF 4.5 35 5 6.5 +0.5
AGQI First Trust Active Global Quality Income ETF 4.5 85 -45 5.0 -1.1
ILCG iShares Morningstar Growth ETF 4.5 4 36 3.9 -2.2
STCE Schwab Crypto Thematic ETF 4.5 30 10 1.4 -4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 22 9.2 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 4.4 15 25 9.2 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 15 25 9.2 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 -20 10.1 +4.0
FCPI Fidelity Stocks for Inflation ETF 4.3 15 25 7.6 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 23 6.0 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 25 6.0 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 15 25 6.0 -0.1
EMOT First Trust S&P 500 Economic Moat ETF 4.3 60 -20 6.9 +0.8
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 12 10.0 +3.9
GGRW Gabelli Growth Innovators ETF 4.1 90 -50 2.5 -3.6
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -7 5.6 -0.4
QGRO American Century U.S. Quality Growth ETF 4.1 29 11 3.5 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -60 4.4 -1.7
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 27 6.4 +0.4
CZA Invesco Zacks Mid-Cap ETF 4.1 72 -32 6.5 +0.4
BFOR ALPS Barron's 400 ETF 4.1 65 -25 6.1 -0.0
VALQ American Century U.S. Quality Value ETF 4.1 29 11 7.7 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -30 11.7 +5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.9 43 -3 6.3 +0.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.9 65 -25 4.6 -1.4
DWLD Davis Select Worldwide ETF 3.9 63 -23 7.6 +1.6
TMDV ProShares Russell US Dividend Growers ETF 3.9 35 5 6.4 +0.4
CWS AdvisorShares Focused Equity ETF 3.9 84 -44 4.8 -1.3
OCFS Otter Creek Focus Strategy ETF 3.8 85 -45 3.7 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 28 4.6 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -45 3.9 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -40 4.6 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 1 9.8 +3.8
SYLD Cambria Shareholder Yield ETF 3.6 59 -19 11.8 +5.8
FEGE First Eagle Global Equity ETF 3.6 79 -39 7.2 +1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 5 7.1 +1.1
GK AdvisorShares Gerber Kawasaki ETF 3.6 75 -35 2.7 -3.4
MVAL VanEck Morningstar Wide Moat Value ETF 3.6 49 -9 6.6 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 1 3.7 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 25 6.1 +0.1
PSP Invesco Global Listed Private Equity ETF 3.5 106 -66 5.8 -0.2
ARKF ARK Fintech Innovation ETF 3.4 75 -35 -0.4 -6.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -19 3.9 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.4 25 15 8.2 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.4 30 10 8.9 +2.9
WCEO Hypatia Women CEO ETF 3.4 85 -45 4.8 -1.3
IETC iShares U.S. Tech Independence Focused ETF 3.4 18 22 3.9 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -41 3.1 -3.0
SCHA Schwab U.S. Small-Cap ETF 3.3 4 36 6.5 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -85 6.6 +0.6
BLES Inspire Global Hope ETF 3.3 61 -21 6.9 +0.8
SDOG ALPS Sector Dividend Dogs ETF 3.3 36 4 9.5 +3.5
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 -9 5.8 -0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 -21 -2.2 -8.3
DURA VanEck Durable High Dividend ETF 3.3 29 11 8.7 +2.7
KONG Formidable Fortress ETF 3.3 89 -49 5.9 -0.2
CGGO Capital Group Global Growth Equity ETF 3.2 47 -7 4.9 -1.2
GINX SGI Enhanced Global Income ETF 3.2 98 -58 7.4 +1.3
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 -12 7.0 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 -14 7.3 +1.2
NUSC Nuveen ESG Small-Cap ETF 3.1 31 9 5.6 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 25 7.5 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 25 4.6 -1.5
AOTG AOT Growth and Innovation ETF 3.0 75 -35 2.0 -4.0
QLTY GMO U.S. Quality ETF 3.0 50 -10 4.9 -1.2
IWF iShares Russell 1000 Growth ETF 3.0 19 21 4.5 -1.5
VONG Vanguard Russell 1000 Growth ETF 3.0 8 32 4.6 -1.4
ITAN Sparkline Intangible Value ETF 3.0 50 -10 6.5 +0.4
TXS Texas Capital Texas Equity Index ETF 3.0 49 -9 5.8 -0.3
TTAC FCF US Quality ETF 3.0 59 -19 6.2 +0.2
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 6 5.5 -0.5
TMFX Motley Fool Next Index ETF 3.0 50 -10 2.8 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 14 3.4 -2.7
VUG Vanguard Growth ETF 3.0 4 36 4.1 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 13 7.0 +1.0
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -25 8.7 +2.7
TAX Cambria Tax Aware ETF 2.9 49 -9 5.2 -0.9
SCHD Schwab US Dividend Equity ETF 2.8 6 34 9.9 +3.8
CGGR Capital Group Growth ETF 2.8 39 1 3.4 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 20 8.5 +2.4
YALL God Bless America ETF 2.8 65 -25 3.7 -2.3
BELT iShares Long-Term U.S. Equity Active ETF 2.8 75 -35 3.3 -2.8
DFSV Dimensional US Small Cap Value ETF 2.8 31 9 10.8 +4.8
DUHP Dimensional US High Profitability ETF 2.8 21 19 6.4 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -40 8.1 +2.0
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -9 6.9 +0.8
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 -6 5.9 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 4 36 4.1 -1.9
BGRO iShares Large Cap Growth Active ETF 2.7 55 -15 3.2 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 20 3.5 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 1 8.4 +2.3
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -2 7.0 +0.9
CGDV Capital Group Dividend Value ETF 2.6 33 7 4.8 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -12 10.2 +4.1
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -55 2.8 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 12 4.3 -1.7
DEMZ Democratic Large Cap Core ETF 2.6 45 -5 4.6 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -30 2.9 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 34 2.9 -3.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -20 5.9 -0.1
TOGA Tremblant Global ETF 2.5 69 -29 1.7 -4.3
JGRW Jensen Quality Growth ETF 2.4 57 -17 4.5 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -12 6.9 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 15 7.8 +1.7
XDAT Franklin Exponential Data ETF 2.4 50 -10 2.0 -4.0
MBCC Monarch Blue Chips Core ETF 2.4 125 -85 4.1 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 5 6.1 +0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 25 7.3 +1.2
FBCG Fidelity Blue Chip Growth ETF 2.3 59 -19 3.1 -3.0
IWY iShares Russell Top 200 Growth ETF 2.3 20 20 4.7 -1.4
WBIY WBI Power Factor High Dividend ETF 2.3 100 -60 17.1 +11.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -20 5.9 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 19 4.0 -2.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 5.1 -1.0
DTEC ALPS Disruptive Technologies ETF 2.0 50 -10 3.8 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 0 7.2 +1.2
PCGG Polen Capital Global Growth ETF 2.0 85 -45 3.7 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 15 8.2 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -59 4.2 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -12 7.0 +1.0
DIHP Dimensional International High Profitability ETF 1.8 29 11 7.3 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 5 5.3 -0.7
MGK Vanguard Mega Cap Growth ETF 1.7 7 33 4.2 -1.8
TMAT Main Thematic Innovation ETF 1.7 164 -124 -1.5 -7.6
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 11 10.9 +4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 20 5.7 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 1 6.7 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 10 8.4 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 5 8.1 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 22 4.2 -1.8
XT iShares Exponential Technologies ETF 1.6 46 -6 5.6 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 5 14.0 +7.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 36 6.3 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -8 8.3 +2.2
VBK Vanguard Small-Cap Growth ETF 1.5 7 33 1.9 -4.1
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 15 10.5 +4.5
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -12 7.1 +1.0
PSET Principal Quality ETF 1.5 15 25 5.4 -0.7
STXK Strive Small-Cap ETF 1.5 18 22 6.4 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 22 4.9 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -25 5.2 -0.9
KBWR Invesco KBW Regional Banking ETF 1.4 35 5 9.8 +3.7
SMRI Bushido Capital US Equity ETF 1.4 71 -31 9.5 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -30 1.4 -4.7
BWEB Bitwise Web3 ETF 1.4 85 -45 0.2 -5.9
BKCH Global X Blockchain ETF 1.4 50 -10 -4.0 -10.1
ARKK ARK Innovation ETF 1.4 75 -35 -2.8 -8.9
ARKW ARK Next Generation Internet ETF 1.4 87 -47 -0.6 -6.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.4 85 -45 0.0 -6.1
IBLC iShares Blockchain and Tech ETF 1.4 47 -7 -3.4 -9.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 11 13.2 +7.1
FPX First Trust US Equity Opportunities ETF 1.3 61 -21 1.1 -5.0
ISMD Inspire Small/Mid Cap ETF 1.2 54 -14 6.1 +0.1
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -20 3.8 -2.3
TMFG Motley Fool Global Opportunities ETF 1.2 85 -45 3.8 -2.3
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -50 9.9 +3.9
NIXT Research Affiliates Deletions ETF 1.1 9 31 5.8 -0.3
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 15 6.8 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -45 3.6 -2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -344 13.5 +7.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -15 5.8 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -12 6.0 -0.0
SRHQ SRH U.S. Quality ETF 1.1 35 5 7.5 +1.4
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -20 5.5 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -38 9.9 +3.9
FINX Global X FinTech ETF 1.0 68 -28 2.5 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 10 6.8 +0.8
NBDS Neuberger Berman Disrupters ETF 0.9 55 -15 0.8 -5.2
FFTY Innovator IBD 50 ETF 0.9 80 -40 -0.4 -6.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 -16 2.6 -3.5
BEEZ Honeytree U.S. Equity ETF 0.9 64 -24 3.6 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 9 2.5 -3.6
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -40 12.6 +6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -16 12.3 +6.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -46 13.5 +7.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -46 0.3 -5.8
BKF iShares MSCI BIC ETF 0.9 69 -29 13.4 +7.4
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 24 8.5 +2.5
EWZ iShares MSCI Brazil ETF 0.9 58 -18 13.3 +7.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 5 9.4 +3.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 15 7.8 +1.8
ARB AltShares Merger Arbitrage ETF 0.8 77 -37 3.9 -2.2
ABFL Abacus FCF Leaders ETF 0.8 59 -19 5.4 -0.7
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 0 5.6 -0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 20 10.6 +4.5
CGXU Capital Group International Focus Equity ETF 0.7 54 -14 5.8 -0.3
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -39 8.3 +2.3
BRAZ Global X Brazil Active ETF 0.7 75 -35 12.9 +6.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 11 6.7 +0.7
ILF iShares Latin America 40 ETF 0.7 48 -8 13.0 +7.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -40 6.3 +0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 1 -1.0 -7.1
CBSE Clough Select Equity ETF 0.7 85 -45 1.4 -4.6
DAPP VanEck Digital Transformation ETF 0.7 50 -10 0.0 -6.1
PNQI Invesco NASDAQ Internet ETF 0.7 60 -20 3.5 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.7 65 -25 -1.5 -7.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -35 4.4 -1.7
METV Roundhill Ball Metaverse ETF 0.7 59 -19 7.4 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 0 3.8 -2.3
OSCV Opus Small Cap Value ETF 0.6 79 -39 6.9 +0.8
DANA Dana Unconstrained Equity ETF 0.6 50 -10 3.1 -3.0
EEM iShares MSCI Emerging Markets ETF 0.6 69 -29 10.6 +4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 10 10.7 +4.6
FEOE First Eagle Overseas Equity ETF 0.5 79 -39 8.4 +2.3
KNO AXS Knowledge Leaders ETF 0.5 78 -38 6.1 +0.0
JIG JPMorgan International Growth ETF 0.5 55 -15 4.7 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 25 7.5 +1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -8 8.0 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 7 10.5 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 31 10.8 +4.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.5 75 -35 4.9 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -26 10.3 +4.2
VIDI Vident International Equity Strategy ETF 0.5 61 -21 11.3 +5.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 40 12.6 +6.5
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 32 4.6 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -5 5.5 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 0 4.9 -1.1
XLI Industrial Select Sector SPDR Fund 0.5 8 32 4.4 -1.6
VIS Vanguard Industrials ETF 0.5 10 30 4.7 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -30 4.8 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 4 10.2 +4.2
CSMD Congress SMid Growth ETF 0.5 69 -29 4.0 -2.1
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -35 8.2 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 0.6 -5.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 29 10.4 +4.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -5 6.2 +0.1
FDG American Century Focused Dynamic Growth ETF 0.4 45 -5 2.1 -3.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 -20 9.1 +3.1
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -10 2.3 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 5 9.6 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 25 8.5 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 33 10.8 +4.7
MILN Global X Millennial Consumer ETF 0.4 50 -10 3.7 -2.4
EXI iShares Global Industrials ETF 0.4 42 -2 4.6 -1.4
SDIV Global X Superdividend ETF 0.4 58 -18 42.2 +36.1
SRET Global X SuperDividend REIT ETF 0.4 59 -19 12.4 +6.3
MORT VanEck Mortgage REIT Income ETF 0.4 43 -3 52.0 +45.9
IYR iShares U.S. Real Estate ETF 0.4 40 0 7.3 +1.3
REM iShares Mortgage Real Estate ETF 0.4 48 -8 61.7 +55.7
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -10 45.2 +39.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -5 10.9 +4.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 16 8.4 +2.4
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 15 10.5 +4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 2.1 -4.0
APIE ActivePassive International Equity ETF 0.3 45 -5 7.6 +1.6
FFOG Franklin Focused Growth ETF 0.3 61 -21 2.5 -3.6
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 11 9.7 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 25 8.1 +2.1
IJR iShares Core S&P Small Cap ETF 0.3 6 34 8.0 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 28 7.6 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 28 8.6 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 37 8.1 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 30 8.0 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 10.0 +3.9
RVER Trenchless Fund ETF 0.2 65 -25 3.3 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -10 4.1 -2.0
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -35 7.7 +1.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 22 5.2 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -30 5.8 -0.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 9.3 +3.3
MVPA Miller Value Partners Appreciation ETF 0.2 60 -20 8.5 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -20 10.0 +4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 4 12.3 +6.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 10.5 +4.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 25 10.5 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 25 10.5 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 5.7 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 5.7 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 25 5.8 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 6.6 +0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -15 4.7 -1.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 5 5.1 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 6 8.0 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.5 +1.5
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 8.1 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 4.7 -1.4
CVAR Cultivar ETF 0.1 87 -47 7.2 +1.2
MGRO VanEck Morningstar Wide Moat Growth ETF 0.1 49 -9 4.4 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 9.6 +3.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 33 8.2 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 13.5 +7.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 22 8.0 +2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -49 10.4 +4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 7.8 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -1 7.7 +1.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 10 8.0 +1.9
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 9.4 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 6.3 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 11.6 +5.6
CGV Conductor Global Equity Value ETF 0.1 130 -90 9.3 +3.2
WDIV SPDR S&P Global Dividend ETF 0.1 40 0 9.7 +3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -20 4.3 -1.8
QINT American Century Quality Diversified International ETF 0.1 39 1 7.6 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 8.1 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 5 11.4 +5.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 5 10.7 +4.6
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 8.3 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 31 5.2 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -31 0.5 -5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 4.3 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 1 5.8 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -35 8.0 +2.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 10.1 +4.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 9.4 +3.4
PTEC Global X PropTech ETF 0.0 50 -10 1.6 -4.4
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -40 18.6 +12.5
DIV Global X SuperDividend US ETF 0.0 45 -5 12.1 +6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 2 10.5 +4.4

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

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RESULTS & ESTIMATES

  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 11.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.