iShares U.S. Financials ETF
ALTAR
Score™
6.1% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
14.8x P/Sales
ratio
2.8x
P/BV
ratio
1.8x Div.
yield
1.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 22, 2000
Assets (mns) $3,472
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 140
Wgt avg mkt cap (mns) $328,808
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 12.8 %
JPMORGAN CHASE & CO 10.9 %
BANK OF AMERICA CORP 4.3 %
GOLDMAN SACHS GROUP INC 3.8 %
WELLS FARGO & CO 3.6 %
CITIGROUP INC 3.2 %
MORGAN STANLEY 3.0 %
SCHWAB (CHARLES) CORP 2.7 %
BLACKROCK INC 2.4 %
S&P GLOBAL, INC. 2.2 %
Total 48.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
SWITZERLAND 2.1 %
BERMUDA 1.2 %
IRELAND 1.2 %
CAYMAN ISLANDS 0.8 %
BRITAIN 0.6 %
PUERTO RICO 0.2 %
BRAZIL 0.1 %
KAZAKHSTAN 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.9% 5.0% 13.2% 13.9% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.88 71%
MSCI EAFE 0.87 50%
MSCI Emg. Mkts. 0.64 33%

Technical Indicators
Recent close $116.71
30d moving avg. $121.42
Annualized volatility 17.8%
Short interest (ETF) 2.1%
Short interest (Underlying) 1.7%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 509
Turnover 1.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $21,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 825 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
(%)
IYG iShares US Financial Services ETF 74.8 40 0 5.6 -0.5
VFH Vanguard Financials ETF 73.8 9 31 6.5 +0.4
FNCL Fidelity MSCI Financials Index ETF 72.7 8 32 6.5 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 49.2 40 0 6.9 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 42.0 49 -9 5.4 -0.7
IXG iShares Global Financials ETF 41.6 42 -2 6.8 +0.7
KBWB Invesco KBW Bank ETF 35.7 35 5 7.6 +1.5
FXO First Trust Financials AlphaDEX Fund 34.5 62 -22 8.8 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 29.8 13 27 8.9 +2.8
DFNL Davis Select Financial ETF 28.1 63 -23 7.9 +1.8
LGCF Themes US Cash Flow Champions ETF 27.8 30 10 7.4 +1.3
PWV Invesco Large Cap Value ETF 27.6 55 -15 6.6 +0.5
USCF Themes US Cash Flow Champions ETF 27.3 29 11 7.8 +1.7
FTXO First Trust Nasdaq Bank ETF 27.2 60 -20 8.3 +2.2
KCE State Street SPDR S&P Capital Markets ETF 25.6 35 5 6.5 +0.4
EQIN Columbia US Equity Income ETF 25.2 35 5 6.3 +0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 22.4 40 0 4.4 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 22.1 39 1 6.7 +0.6
GSIB Themes Global Systemically Important Banks ETF 21.3 35 5 9.7 +3.6
NUDV Nuveen ESG Dividend ETF 20.8 26 14 6.3 +0.2
MGV Vanguard Mega Cap Value ETF 20.8 7 33 5.8 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 20.6 60 -20 5.2 -0.9
IWX iShares Russell Top 200 Value ETF 20.4 20 20 5.5 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 20.1 18 22 6.1 +0.1
PRXV Praxis Impact Large Cap Value ETF 20.0 36 4 5.9 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 20.0 12 28 5.9 -0.2
REVS Columbia Research Enhanced Value ETF 19.9 19 21 7.2 +1.1
VTV Vanguard Value ETF 19.9 4 36 6.1 +0.1
DFLV Dimensional US Large Cap Value ETF 19.4 22 18 6.6 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 19.3 60 -20 5.1 -1.0
STXV Strive 1000 Value ETF 19.2 18 22 7.1 +1.0
KIE State Street SPDR S&P Insurance ETF 19.0 35 5 7.0 +1.0
JAVA JPMorgan Active Value ETF 18.9 44 -4 5.9 -0.2
DFUV Dimensional US Marketwide Value ETF 18.9 22 18 6.6 +0.5
FBCV Fidelity Blue Chip Value ETF 18.8 59 -19 6.2 +0.1
IWD iShares Russell 1000 Value ETF 18.2 19 21 5.9 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 18.0 4 36 6.0 -0.1
VONV Vanguard Russell 1000 Value ETF 18.0 7 33 6.0 -0.1
MAVF Matrix Advisors Value ETF 17.8 75 -35 5.5 -0.6
STXD Strive 1000 Dividend Growth ETF 17.6 35 5 4.7 -1.4
ASLV Allspring Special Large Value ETF 17.6 35 5 5.4 -0.7
VYM Vanguard High Dividend Yield Index ETF 17.5 6 34 6.4 +0.3
NULV Nuveen ESG Large-Cap Value ETF 17.4 26 14 5.6 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 17.4 18 22 6.0 -0.1
AVIE Avantis  Inflation Focused Equity ETF 17.4 25 15 6.1 +0.0
RDVY First Trust Rising Dividend Achievers ETF 17.3 50 -10 5.6 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 17.1 28 12 5.7 -0.4
DTD WisdomTree U.S. Total Dividend Fund 16.6 28 12 6.0 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.5 32 8 4.4 -1.7
DGRO iShares Core Dividend Growth ETF 16.1 8 32 5.8 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 16.0 9 31 5.1 -1.0
SPMO Invesco S&P 500 Momentum ETF 15.7 13 27 3.8 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.7 38 2 5.5 -0.6
FLV American Century Focused Large Cap Value ETF 15.6 42 -2 6.2 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 15.6 34 6 6.2 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 15.6 35 5 5.5 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 15.6 42 -2 4.5 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.5 40 0 5.5 -0.6
ILCV iShares Morningstar Value ETF 15.5 4 36 5.7 -0.4
VIG Vanguard Dividend Appreciation ETF 15.4 5 35 5.2 -0.9
DIVB iShares Core Dividend ETF 15.4 5 35 7.7 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 15.3 18 22 6.4 +0.3
PFM Invesco Dividend Achievers ETF 15.3 53 -13 5.0 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 15.2 50 -10 6.1 +0.0
KBE State Street SPDR S&P Bank ETF 15.0 35 5 9.3 +3.2
AVSU Avantis Responsible U.S. Equity ETF 14.8 15 25 5.6 -0.5
JOET Virtus Terranova US Quality Momentum ETF 14.7 29 11 4.1 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 14.7 10 30 5.1 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 14.6 12 28 6.7 +0.6
UDI USCF Dividend Income Fund 14.6 65 -25 6.9 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 14.5 6 34 7.3 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.5 30 10 4.2 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.3 60 -20 4.5 -1.6
EPS WisdomTree U.S. LargeCap Fund 14.2 8 32 5.2 -0.9
IAK iShares U.S. Insurance ETF 14.2 40 0 7.2 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 14.1 15 25 5.8 -0.3
VOE Vanguard Mid-Cap Value ETF 14.0 7 33 7.1 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 13.9 35 5 7.3 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 13.9 35 5 4.7 -1.4
ABEQ Absolute Select Value ETF 13.8 85 -45 4.3 -1.8
RWL Invesco S&P 500 Revenue ETF 13.8 39 1 6.2 +0.1
SAMM Strategas Macro Momentum ETF 13.6 66 -26 3.8 -2.3
IWS iShares Russell Mid-Cap Value ETF 13.5 23 17 6.6 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 13.4 20 20 5.0 -1.1
ULVM VictoryShares US Value Momentum ETF 13.3 20 20 6.6 +0.5
AVLV Avantis U.S. Large Cap Value ETF 13.2 15 25 6.3 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.2 9 31 5.6 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 13.2 59 -19 7.8 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.2 19 21 5.2 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 13.0 42 -2 5.8 -0.3
QUVU Hartford Quality Value ETF 12.9 46 -6 6.0 -0.1
FDVV Fidelity High Dividend ETF 12.9 15 25 7.3 +1.2
DVND Touchstone Dividend Select ETF 12.8 67 -27 5.6 -0.5
VFMF Vanguard U.S. Multifactor ETF 12.8 18 22 7.2 +1.1
IUSV iShares Core S&P US Value ETF 12.7 4 36 6.1 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 12.7 59 -19 5.4 -0.7
JHML John Hancock Multifactor Large Cap ETF 12.6 29 11 4.9 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.6 4 36 6.0 -0.1
IVE iShares S&P 500 Value ETF 12.6 18 22 5.8 -0.3
QLC FlexShares US Quality Large Cap Index Fund 12.6 25 15 5.0 -1.1
VOOV Vanguard S&P 500 Value ETF 12.6 7 33 5.9 -0.2
LST Leuthold Select Industries ETF 12.4 91 -51 5.4 -0.7
VO Vanguard Mid-Cap ETF 12.4 4 36 5.6 -0.5
AVUS Avantis U.S. Equity ETF 12.4 15 25 5.2 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 12.4 9 31 5.9 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 12.3 20 20 7.6 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 12.3 25 15 5.9 -0.2
CSTK Invesco Comstock Contrarian Equity ETF 12.3 35 5 6.4 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.2 25 15 5.4 -0.7
RECS Columbia Research Enhanced Core ETF 12.2 15 25 5.8 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 12.2 18 22 5.1 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.2 20 20 6.1 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 12.1 60 -20 4.9 -1.2
RSP Invesco S&P 500 Equal Weight ETF 12.1 20 20 6.3 +0.2
IWR iShares Russell Midcap ETF 12.0 19 21 5.8 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.0 29 11 6.0 -0.1
TOPC iShares S&P 500 3% Capped ETF 11.9 15 25 4.8 -1.3
IMCB iShares Morningstar Mid-Cap ETF 11.9 4 36 5.7 -0.4
DIVL Madison Dividend Value ETF 11.8 65 -25 4.8 -1.3
FVD First Trust Value Line Dividend Index Fund 11.8 65 -25 5.8 -0.3
SIZE iShares MSCI USA Size Factor ETF 11.8 15 25 5.9 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 11.8 55 -15 4.4 -1.7
DIVN Horizon Dividend Income ETF 11.8 70 -30 6.6 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 11.8 29 11 6.8 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.7 65 -25 5.1 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 11.7 25 15 6.7 +0.6
DEUS Xtrackers Russell US Multifactor ETF 11.6 17 23 6.8 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 11.6 11 29 4.8 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 11.6 9 31 4.4 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 11.6 38 2 4.3 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 11.5 12 28 5.6 -0.5
DSPY Tema S&P 500 Historical Weight ETF 11.5 18 22 4.8 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.4 60 -20 7.0 +1.0
PY Principal Value ETF 11.4 15 25 7.3 +1.2
BDIV AAM Brentview Dividend Growth ETF 11.3 49 -9 3.9 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.3 75 -35 3.6 -2.5
USMC Principal U.S. Mega-Cap ETF 11.3 12 28 3.9 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.2 7 33 4.8 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 11.2 18 22 4.8 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 11.2 67 -27 9.0 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 11.2 25 15 6.7 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 11.1 15 25 5.4 -0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.0 65 -25 3.9 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.0 15 25 4.8 -1.3
XVV iShares ESG Screened S&P 500 ETF 11.0 8 32 4.6 -1.5
BLCV iShares Large Cap Value Active ETF 11.0 53 -13 6.9 +0.8
OALC OneAscent Large Cap Core ETF 10.9 86 -46 3.9 -2.2
CHGX AXS Change Finance ESG ETF 10.9 49 -9 5.1 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.9 15 25 4.6 -1.5
FDLO Fidelity Low Volatility Factor ETF 10.8 15 25 5.1 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 10.8 9 31 4.5 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 10.7 42 -2 4.6 -1.5
PKW Invesco Buyback Achievers ETF 10.7 62 -22 7.6 +1.5
SWP SWP Growth & Income ETF 10.7 99 -59 4.4 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.7 15 25 5.3 -0.8
DCOR Dimensional US Core Equity 1 ETF 10.7 14 26 5.0 -1.1
AUSF Global X Adaptive U.S. Factor ETF 10.6 27 13 8.2 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 10.6 15 25 2.9 -3.2
GDIV Harbor Dividend Growth Leaders ETF 10.6 50 -10 4.3 -1.8
FDWM Fidelity Women's Leadership ETF 10.6 59 -19 3.7 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 10.5 39 1 7.7 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.5 8 32 4.8 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.5 2 38 4.6 -1.5
NULC Nuveen ESG Large-Cap ETF 10.5 21 19 4.4 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.5 20 20 4.7 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.4 25 15 4.8 -1.3
USXF iShares ESG Advanced MSCI USA ETF 10.4 10 30 4.4 -1.7
KAT Scharf ETF 10.4 87 -47 6.3 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.4 14 26 4.6 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 10.4 75 -35 5.1 -1.0
STOX Horizon Core Equity ETF 10.4 70 -30 4.0 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.4 5 35 7.9 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 10.4 12 28 5.5 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 10.4 36 4 4.5 -1.6
VOTE TCW Transform 500 ETF 10.3 5 35 4.6 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 10.3 25 15 5.0 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 10.3 15 25 6.3 +0.2
ACVF American Conservative Values ETF 10.3 75 -35 4.1 -2.0
RPV Invesco S&P 500 Pure Value ETF 10.3 35 5 9.2 +3.1
FDMO Fidelity Momentum Factor ETF 10.3 15 25 2.8 -3.3
SFTY Horizon Managed Risk ETF 10.3 77 -37 3.9 -2.2
LRGC AB US Large Cap Strategic Equities ETF 10.3 48 -8 4.2 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.2 25 15 5.9 -0.2
VFVA Vanguard U.S. Value Factor ETF 10.2 13 27 10.0 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 33 4.5 -1.6
MAGA Point Bridge America First ETF 10.2 72 -32 5.3 -0.8
PBUS Invesco MSCI USA ETF 10.2 4 36 4.6 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.1 9 31 4.8 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.1 11 29 4.6 -1.5
DUSA Davis Select U.S. Equity ETF 10.1 61 -21 7.5 +1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.1 20 20 4.4 -1.7
IWB iShares Russell 1000 ETF 10.1 15 25 4.6 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 40 4.6 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 10.1 43 -3 3.9 -2.2
ENHU iShares Enhanced Large Cap Core Active ETF 10.1 22 18 4.6 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.1 70 -30 4.8 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 10.1 17 23 5.1 -1.0
TOLL Tema Durable Quality ETF 10.0 75 -35 4.4 -1.7
ADME Aptus Drawdown Managed Equity ETF 10.0 79 -39 3.7 -2.4
LCF Touchstone US Large Cap Focused ETF 10.0 69 -29 4.0 -2.1
DHS WisdomTree U.S. High Dividend Fund 10.0 38 2 8.3 +2.2
VONE Vanguard Russell 1000 ETF 10.0 7 33 4.7 -1.4
EBI Longview Advantage ETF 9.9 35 5 6.4 +0.3
RAUS RACWI US ETF 9.9 15 25 4.6 -1.5
IYY iShares Dow Jones U.S. ETF 9.9 20 20 4.5 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.9 35 5 7.1 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.9 38 2 7.0 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 9.9 12 28 3.9 -2.2
VV Vanguard Large-Cap ETF 9.9 4 36 4.5 -1.6
CHRI Global X S&P 500 Christian Values ETF 9.9 29 11 4.4 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 9.8 2 38 4.7 -1.4
IVV iShares Core S&P 500 ETF 9.8 3 37 4.7 -1.4
SPY SPDR S&P 500 ETF 9.8 9 31 4.6 -1.5
DFUS Dimensional U.S. Equity ETF 9.8 9 31 4.5 -1.6
DFAU Dimensional US Core Equity Market ETF 9.8 12 28 4.7 -1.4
MBOX Freedom Day Dividend ETF 9.8 39 1 7.2 +1.1
VOO Vanguard S&P 500 ETF 9.8 3 37 4.6 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 9.7 18 22 4.3 -1.8
ESGU iShares ESG Aware MSCI USA ETF 9.7 15 25 4.6 -1.5
LRGF iShares U.S. Equity Factor ETF 9.7 8 32 5.1 -1.0
AIEQ AI Powered Equity ETF 9.7 75 -35 4.1 -2.0
ILCB iShares Morningstar U.S. Equity ETF 9.7 3 37 4.5 -1.6
VLUE iShares MSCI USA Value Factor ETF 9.7 15 25 8.2 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.7 3 37 4.8 -1.3
FTDS First Trust Dividend Strength ETF 9.7 70 -30 7.0 +0.9
IWV iShares Russell 3000 ETF 9.6 20 20 4.4 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.6 30 10 4.5 -1.6
ICAP InfraCap Equity Income Fund ETF 9.6 171 -131 4.8 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.6 29 11 4.3 -1.8
SCHX Schwab U.S. Large-Cap ETF 9.6 3 37 4.7 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.6 58 -18 4.9 -1.2
IWL iShares Russell Top 200 ETF 9.6 15 25 4.3 -1.8
ROUS Hartford Multifactor US Equity ETF 9.6 19 21 5.8 -0.3
SCHK Schwab 1000 Index ETF 9.6 5 35 4.7 -1.4
FFND Future Fund Active ETF 9.6 100 -60 4.7 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 9.6 29 11 4.4 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.5 3 37 4.6 -1.5
GXLC Global X U.S. 500 ETF 9.5 2 38 4.5 -1.6
FLDZ RiverNorth Patriot ETF 9.5 75 -35 5.8 -0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.5 20 20 5.0 -1.1
VTHR Vanguard Russell 3000 ETF 9.5 7 33 4.6 -1.5
STRV Strive 500 ETF 9.4 5 35 4.5 -1.6
GSPY Gotham Enhanced 500 ETF 9.4 50 -10 4.9 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.4 20 20 7.6 +1.5
VTI Vanguard Total Stock Market ETF 9.4 3 37 4.6 -1.5
AQEC AQE Core ETF 9.4 49 -9 5.4 -0.7
RVRB Reverb ETF 9.4 30 10 4.3 -1.8
MGC Vanguard Mega Cap ETF 9.4 7 33 4.3 -1.8
USMF WisdomTree U.S. Multifactor Fund 9.3 28 12 6.7 +0.7
DFVX Dimensional US Large Cap Vector ETF 9.3 22 18 5.7 -0.4
SNPE Xtrackers S&P 500 ESG ETF 9.3 10 30 4.8 -1.3
MFMO Motley Fool Momentum Factor ETF 9.3 50 -10 2.4 -3.7
ESGV Vanguard ESG U.S. Stock ETF 9.3 9 31 4.7 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.3 52 -12 5.1 -1.0
SCHB Schwab U.S. Broad Market ETF 9.2 3 37 4.7 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 9.2 59 -19 3.3 -2.8
DXUV Dimensional US Vector Equity ETF 9.2 28 12 5.7 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.2 25 15 4.5 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 9.2 59 -19 2.1 -4.0
INCE Franklin Income Equity Focus ETF 9.1 29 11 5.4 -0.7
LOWV AB US Low Volatility Equity ETF 9.1 48 -8 4.6 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 9.0 6 34 3.8 -2.3
ACSI American Customer Satisfaction ETF 9.0 65 -25 5.1 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 9.0 80 -40 3.9 -2.2
TOPT iShares Top 20 U.S. Stocks ETF 9.0 20 20 3.6 -2.5
OEI Optimized Equity Income ETF 9.0 75 -35 3.6 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.0 10 30 4.8 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.9 12 28 4.0 -2.1
USEW Cambria US EW ETF 8.9 30 10 4.5 -1.6
KLMN Invesco MSCI North America Climate ETF 8.8 9 31 4.8 -1.3
VUSV Vanguard Wellington U.S. Value Active ETF 8.8 30 10 6.1 +0.0
DVGR DAC 3D Dividend Growth ETF 8.8 65 -25 5.0 -1.1
APUE ActivePassive U.S. Equity ETF 8.8 45 -5 4.4 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 8.8 23 17 5.8 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 8.7 90 -50 3.6 -2.5
VNSE Natixis Vaughan Nelson Select ETF 8.7 80 -40 3.7 -2.4
INRO iShares U.S. Industry Rotation Active ETF 8.7 42 -2 4.0 -2.1
RJDI RJ Eagle GCM Dividend Select Income ETF 8.7 55 -15 4.7 -1.4
DIA SPDR Dow Jones Industrial Average ETF 8.6 16 24 5.1 -1.0
GVLU Gotham 1000 Value ETF 8.6 50 -10 8.5 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 8.6 50 -10 4.8 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.6 9 31 4.8 -1.3
JVAL JPMorgan U.S. Value Factor ETF 8.5 12 28 7.7 +1.6
IAT iShares U.S. Regional Banks ETF 8.5 40 0 9.0 +2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.5 20 20 6.6 +0.5
FDFF Fidelity Disruptive Finance ETF 8.5 50 -10 5.8 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.4 79 -39 4.6 -1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.4 10 30 4.1 -2.0
SGLC SGI U.S. Large Cap Core ETF 8.4 85 -45 4.2 -1.9
OEF iShares S&P 100 ETF 8.4 20 20 4.3 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.4 18 22 5.3 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -25 5.9 -0.2
BGIG Bahl & Gaynor Income Growth ETF 8.3 45 -5 4.7 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 8.3 15 25 5.0 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 8.3 58 -18 5.9 -0.2
DVY iShares Select Dividend ETF 8.3 38 2 8.2 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 8.3 45 -5 8.9 +2.8
ACEP ARS Core Equity ETF 8.2 45 -5 4.6 -1.5
SUSA iShares MSCI USA ESG Select ETF 8.2 25 15 4.4 -1.7
FTCS First Trust Capital Strength ETF 8.2 55 -15 5.5 -0.6
EQRR ProShares Equities for Rising Rates ETF 8.2 35 5 6.3 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 8.1 28 12 5.3 -0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 8.1 75 -35 2.4 -3.7
SCHM Schwab U.S. Mid-Cap ETF 8.0 4 36 6.4 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.0 50 -10 9.0 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.0 48 -8 5.7 -0.4
CGUS Capital Group Core Equity ETF 8.0 33 7 4.0 -2.1
KRMA Global X Conscious Companies ETF 7.9 43 -3 5.7 -0.4
TMFC Motley Fool 100 Index ETF 7.9 50 -10 3.4 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.9 10 30 4.1 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 60 -20 5.3 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 20 6.4 +0.3
DIVE Dana Concentrated Dividend ETF 7.8 65 -25 7.2 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 31 4.9 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.8 75 -35 6.6 +0.5
YOKE Yoke Core ETF 7.7 42 -2 4.0 -2.1
SFY SoFi Select 500 ETF 7.7 0 40 4.2 -1.9
ISCB iShares Morningstar Small-Cap ETF 7.7 4 36 5.8 -0.3
BEEX BeeHive ETF 7.7 84 -44 4.1 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.6 30 10 7.7 +1.6
HDUS Hartford Disciplined US Equity ETF 7.6 19 21 5.2 -0.9
JGLO JPMorgan Global Select Equity ETF 7.6 33 7 4.6 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.5 49 -9 4.3 -1.8
AFLG First Trust Active Factor Large Cap ETF 7.5 55 -15 5.5 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.4 7 33 5.8 -0.3
WTV WisdomTree US Value Fund of Benef Interest 7.4 12 28 8.1 +2.0
BGDV Bahl & Gaynor Dividend ETF 7.4 45 -5 4.3 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 21 5.4 -0.7
XLG Invesco S&P 500 Top 50 ETF 7.4 20 20 4.0 -2.1
JHDV John Hancock U.S. High Dividend ETF 7.4 34 6 6.6 +0.6
SSPY Syntax Stratified LargeCap ETF 7.4 30 10 6.4 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.3 60 -20 10.1 +4.0
RFFC ALPS Active Equity Opportunity ETF 7.3 48 -8 4.0 -2.1
VBR Vanguard Small Cap Value ETF 7.3 7 33 8.3 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 27 1.9 -4.2
SPHB Invesco S&P 500 High Beta ETF 7.3 25 15 4.4 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.3 4 36 3.5 -2.6
IVW iShares S&P 500 Growth ETF 7.3 18 22 3.4 -2.7
VALQ American Century U.S. Quality Value ETF 7.3 29 11 7.3 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 3 5.8 -0.3
PTL Inspire 500 ETF 7.3 9 31 4.8 -1.3
FFF Founders 100 ETF 7.3 75 -35 2.9 -3.2
VOOG Vanguard S&P 500 Growth ETF 7.3 7 33 3.5 -2.6
VSDA VictoryShares Dividend Accelerator ETF 7.2 35 5 6.6 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.2 60 -20 5.1 -1.0
IUSG iShares Core S&P U.S. Growth ETF 7.2 4 36 3.5 -2.6
TOK iShares MSCI Kokusai ETF 7.2 26 14 4.7 -1.4
FVAL Fidelity Value Factor ETF 7.2 15 25 6.5 +0.4
BLOK Amplify Transformational Data Sharing ETF 7.1 75 -35 -0.0 -6.1
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 -10 4.9 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -25 8.2 +2.1
DSI iShares MSCI KLD 400 Social ETF 7.1 25 15 4.6 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.1 7 33 6.8 +0.7
GQI Natixis Gateway Quality Income ETF 7.0 34 6 4.7 -1.4
GINN Goldman Sachs Innovate Equity ETF 7.0 52 -12 4.2 -1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.0 20 20 9.1 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.0 60 -20 6.1 -0.0
VXF Vanguard Extended Market ETF 7.0 5 35 4.2 -1.9
OPTZ Optimize Strategy Index ETF 6.9 50 -10 4.3 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 28 4.9 -1.2
ROE Astoria US Quality Kings ETF 6.9 49 -9 5.9 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 25 3.4 -2.7
GEW Cambria Global EW ETF 6.9 29 11 5.8 -0.3
JEPI JPMorgan Equity Premium Income ETF 6.9 35 5 4.9 -1.2
QDF FlexShares Quality Dividend Index Fund 6.9 37 3 5.8 -0.3
VB Vanguard Small-Cap ETF 6.9 5 35 5.6 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -40 5.8 -0.3
DAK Dakota Active Equity ETF 6.9 43 -3 4.1 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 6.8 65 -25 3.9 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 6.8 75 -35 4.3 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.8 56 -16 7.5 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 6.7 60 -20 8.5 +2.4
URTH iShares MSCI World ETF 6.7 24 16 4.8 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 10 5.5 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 30 4.7 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 6.7 59 -19 8.6 +2.5
JPEF JPMorgan Equity Focus ETF 6.6 50 -10 4.1 -2.0
FQAL Fidelity Quality Factor ETF 6.6 15 25 5.2 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.6 55 -15 9.6 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 30 4.7 -1.4
STXM Strive Mid-Cap ETF 6.5 18 22 5.7 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.5 4 36 5.9 -0.2
SMMD iShares Russell 2500 ETF 6.4 15 25 6.1 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 20 5.8 -0.3
AOTS AOT Software Platform ETF 6.4 49 -9 4.9 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.4 64 -24 1.5 -4.6
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 34 8.3 +2.2
SYLD Cambria Shareholder Yield ETF 6.4 59 -19 10.7 +4.6
SPGP Invesco S&P 500 GARP ETF 6.4 34 6 6.2 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 18 5.2 -0.9
QUAL iShares MSCI USA Quality Factor ETF 6.3 15 25 4.8 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 -25 3.9 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 31 5.4 -0.7
PWB Invesco Large Cap Growth ETF 6.2 56 -16 2.4 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 22 7.2 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 30 5.5 -0.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 6.2 70 -30 9.4 +3.3
GK AdvisorShares Gerber Kawasaki ETF 6.2 75 -35 1.8 -4.3
SFGV Sequoia Global Value ETF 6.2 23 17 7.5 +1.4
SDY State Street SPDR S&P Dividend ETF 6.1 35 5 6.2 +0.1
DIVS SmartETFs Dividend Builder ETF 6.1 65 -25 4.8 -1.3
SEMG Suncoast Select Growth ETF 6.1 60 -20 4.0 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 20 5.2 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.1 29 11 6.7 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 61 -21 1.5 -4.6
AGQI First Trust Active Global Quality Income ETF 6.0 85 -45 6.8 +0.8
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 27 5.9 -0.2
VEGN US Vegan Climate ETF 6.0 60 -20 4.4 -1.7
ACWI iShares MSCI ACWI ETF 6.0 32 8 5.2 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 6.0 85 -45 -2.5 -8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 16 7.5 +1.4
IUS Invesco RAFI Strategic US ETF 5.9 19 21 6.1 +0.1
STXG Strive 1000 Growth ETF 5.9 18 22 3.6 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 -25 2.6 -3.5
GKAT Scharf Global Opportunity ETF 5.8 57 -17 6.2 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 2 8.5 +2.4
VT Vanguard Total World Stock ETF 5.7 6 34 5.5 -0.6
VUSE Vident U.S. Equity Strategy ETF 5.7 50 -10 4.1 -2.0
VOT Vanguard Mid-Cap Growth ETF 5.7 7 33 3.4 -2.7
VDIG Vanguard Wellington Dividend Growth Active ETF 5.7 40 0 4.7 -1.4
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -49 4.9 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 -20 6.7 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.7 17 23 5.4 -0.7
BLCR iShares Large Cap Core Active ETF 5.6 36 4 3.3 -2.8
IJH iShares Core S&P Mid-Cap ETF 5.6 5 35 6.5 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 33 6.5 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 5.6 23 17 6.3 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 37 6.6 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -66 10.5 +4.4
EZM WisdomTree U.S. MidCap Fund 5.6 38 2 8.6 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 9 6.0 -0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.5 35 5 5.3 -0.8
DFAT Dimensional U.S. Targeted Value ETF 5.5 28 12 9.2 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.4 35 5 5.5 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 -28 0.8 -5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.4 15 25 6.5 +0.4
BPAY BlackRock Future Financial and Technology ETF 5.4 70 -30 6.0 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.4 18 22 8.4 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 10 30 8.5 +2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.4 15 25 8.4 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 5.4 15 25 5.4 -0.7
BCDF Horizon Kinetics Blockchain Development ETF 5.4 85 -45 3.8 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 28 6.4 +0.3
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 -12 6.0 -0.1
FPAG FPA Global Equity ETF 5.3 49 -9 6.4 +0.3
CZA Invesco Zacks Mid-Cap ETF 5.3 72 -32 6.3 +0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.3 7 33 10.5 +4.4
ABIG Argent Large Cap ETF 5.3 49 -9 4.8 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 54 -14 5.8 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 25 7.1 +1.0
BELT iShares Long-Term U.S. Equity Active ETF 5.2 75 -35 2.7 -3.4
FLRG Fidelity U.S. Multifactor ETF 5.2 15 25 6.3 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 1 8.5 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.1 15 25 8.7 +2.6
DFAS Dimensional U.S. Small Cap ETF 5.1 26 14 6.0 -0.1
SFYF SoFi Social 50 ETF 5.1 29 11 1.0 -5.1
HOMZ Hoya Capital Housing ETF 5.1 30 10 10.7 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 16 6.5 +0.4
USSE Segall Bryant & Hamill Select Equity ETF 5.1 65 -25 3.4 -2.7
MFIG Motley Fool Innovative Growth Factor ETF 5.0 50 -10 3.1 -3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.9 29 11 7.3 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -30 10.0 +3.9
TBG TBG Dividend Focus ETF 4.9 59 -19 6.5 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.9 85 -45 2.8 -3.3
DGT State Street SPDR Global Dow ETF 4.9 50 -10 6.2 +0.1
RUNN Running Oak Efficient Growth ETF 4.9 58 -18 4.9 -1.2
CGDG Capital Group Dividend Growers ETF 4.9 47 -7 5.4 -0.7
DEW WisdomTree Global High Dividend Fund 4.8 58 -18 7.6 +1.5
GQQQ Astoria US Quality Growth Kings ETF 4.8 35 5 3.9 -2.2
KRE State Street SPDR S&P Regional Banking ETF 4.7 35 5 9.2 +3.1
PSET Principal Quality ETF 4.7 15 25 5.1 -1.0
DIVY Sound Equity Dividend Income ETF 4.7 45 -5 8.4 +2.3
SPHQ Invesco S&P 500 Quality ETF 4.7 15 25 5.0 -1.1
WCEO Hypatia Women CEO ETF 4.7 85 -45 5.2 -0.9
GURU Global X Guru Index ETF 4.6 75 -35 2.7 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 27 5.9 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 -9 8.2 +2.1
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 17 3.0 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.5 15 25 6.3 +0.2
BFOR ALPS Barron's 400 ETF 4.5 65 -25 5.3 -0.8
PDP Invesco Dorsey Wright Momentum ETF 4.4 62 -22 1.7 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 25 5.5 -0.6
LOGO Alpha Brands Consumption Leaders ETF 4.4 69 -29 2.8 -3.3
JGRO JPMorgan Active Growth ETF 4.4 44 -4 2.7 -3.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.4 49 -9 5.5 -0.6
WSML iShares MSCI World Small-Cap ETF 4.3 15 25 5.8 -0.3
IOO iShares Global 100 ETF 4.3 41 -1 4.4 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 25 7.3 +1.2
PRAY FIS Christian Stock Fund 4.3 69 -29 4.3 -1.8
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 -5 2.4 -3.7
GINX SGI Enhanced Global Income ETF 4.2 98 -58 7.1 +1.0
FTGS First Trust Growth Strength ETF 4.2 60 -20 3.8 -2.3
AOTG AOT Growth and Innovation ETF 4.1 75 -35 1.7 -4.4
STCE Schwab Crypto Thematic ETF 4.1 30 10 3.2 -2.9
BIBL Inspire 100 ETF 4.1 35 5 4.7 -1.4
GLOF iShares Global Equity Factor ETF 4.1 20 20 6.2 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -5 2.9 -3.2
DWLD Davis Select Worldwide ETF 4.0 63 -23 7.2 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 10 8.9 +2.8
AAUM Tema Alternative Asset Managers ETF 3.9 99 -59 5.6 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 5 6.9 +0.8
CAML Congress Large Cap Growth ETF 3.8 66 -26 2.6 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 1 9.8 +3.7
YALL God Bless America ETF 3.8 65 -25 4.4 -1.7
GPZ VanEck Alternative Asset Manager ETF 3.8 40 0 5.6 -0.5
ARKF ARK Fintech Innovation ETF 3.7 75 -35 0.3 -5.8
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 5 6.4 +0.3
HDV iShares Core High Dividend ETF 3.7 8 32 6.0 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 -21 -0.7 -6.8
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 -20 6.6 +0.5
RPG Invesco S&P 500 Pure Growth ETF 3.7 35 5 3.1 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -35 2.4 -3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 1 7.9 +1.8
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -7 4.8 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 -35 3.4 -2.7
FSCS First Trust SMID Capital Strength ETF 3.5 60 -20 7.0 +0.9
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 4 8.6 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 34 3.0 -3.1
CGGO Capital Group Global Growth Equity ETF 3.5 47 -7 4.8 -1.3
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 -9 5.2 -0.9
FEGE First Eagle Global Equity ETF 3.5 79 -39 6.4 +0.3
FMKT The Free Markets ETF 3.5 76 -36 4.4 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 13 6.5 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 -9 4.2 -1.9
MOAT VanEck Morningstar Wide Moat ETF 3.4 46 -6 5.8 -0.3
RCGE RockCreek Global Equality ETF 3.4 95 -55 6.5 +0.4
ILCG iShares Morningstar Growth ETF 3.4 4 36 3.5 -2.6
YNOT Horizon Digital Frontier ETF 3.4 75 -35 3.1 -3.0
XT iShares Exponential Technologies ETF 3.4 46 -6 4.5 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -40 6.0 -0.1
BLES Inspire Global Hope ETF 3.4 61 -21 6.2 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -20 6.5 +0.4
FCPI Fidelity Stocks for Inflation ETF 3.3 15 25 6.3 +0.2
CGDV Capital Group Dividend Value ETF 3.3 33 7 4.3 -1.8
CGGR Capital Group Growth ETF 3.2 39 1 2.8 -3.3
CWS AdvisorShares Focused Equity ETF 3.2 84 -44 4.9 -1.2
WLDR Affinity World Leaders Equity ETF 3.2 67 -27 6.9 +0.8
QLTY GMO U.S. Quality ETF 3.2 50 -10 4.4 -1.7
TXS Texas Capital Texas Equity Index ETF 3.1 49 -9 5.2 -0.9
TEXN iShares Texas Equity ETF 3.1 20 20 5.3 -0.8
NUSC Nuveen ESG Small-Cap ETF 3.1 31 9 5.3 -0.8
VAMO Cambria Value & Momentum ETF 3.1 61 -21 5.1 -1.0
CZAR Themes Natural Monopoly ETF 3.1 35 5 5.5 -0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 3.1 75 -35 5.8 -0.3
ITOL Tema International Durable Quality ETF 3.0 60 -20 5.4 -0.7
GGRW Gabelli Growth Innovators ETF 3.0 90 -50 2.2 -3.9
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 22 3.5 -2.6
DXIV Dimensional International Vector Equity ETF 3.0 34 6 7.0 +0.9
DUHP Dimensional US High Profitability ETF 3.0 21 19 5.5 -0.6
DFSV Dimensional US Small Cap Value ETF 3.0 31 9 9.4 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 25 6.6 +0.5
SCHD Schwab US Dividend Equity ETF 3.0 6 34 8.4 +2.3
ITAN Sparkline Intangible Value ETF 3.0 50 -10 6.6 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.9 12 28 3.8 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 11 11.1 +5.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -20 4.7 -1.4
TMFX Motley Fool Next Index ETF 2.9 50 -10 3.2 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 15 8.4 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 -3 5.4 -0.7
XDAT Franklin Exponential Data ETF 2.9 50 -10 1.4 -4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 25 4.4 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 15 6.7 +0.6
RGEF Rockefeller Global Equity ETF 2.8 55 -15 4.3 -1.8
AVUQ Avantis U.S. Quality ETF 2.8 15 25 4.0 -2.1
DURA VanEck Durable High Dividend ETF 2.8 29 11 6.3 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 23 4.4 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 30 4.5 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.8 15 25 4.5 -1.6
KONG Formidable Fortress ETF 2.8 89 -49 5.4 -0.7
LGRO Level Four Large Cap Growth Active ETF 2.8 55 -15 4.2 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -12 9.4 +3.4
SCHA Schwab U.S. Small-Cap ETF 2.7 4 36 4.9 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -12 8.1 +2.0
BUZZ VanEck Social Sentiment ETF 2.7 75 -35 -0.6 -6.7
PSP Invesco Global Listed Private Equity ETF 2.7 106 -66 7.2 +1.1
STRN SMART Trend 25 ETF 2.7 59 -19 3.1 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 1 7.9 +1.8
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -85 5.3 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 36 3.7 -2.4
FSGS First Trust SMID Growth Strength ETF 2.6 60 -20 5.1 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -12 5.6 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -9 6.4 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -60 3.1 -3.0
HGRO Hedgeye Quality Growth ETF 2.4 70 -30 3.6 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 40 7.7 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -40 7.0 +0.9
BGRO iShares Large Cap Growth Active ETF 2.4 55 -15 2.3 -3.8
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -25 7.6 +1.6
DEMZ Democratic Large Cap Core ETF 2.4 45 -5 4.3 -1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 -25 5.3 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 20 7.9 +1.8
TAX Cambria Tax Aware ETF 2.2 49 -9 4.6 -1.5
TOGA Tremblant Global ETF 2.2 69 -29 -0.2 -6.2
IWF iShares Russell 1000 Growth ETF 2.1 19 21 3.8 -2.3
VONG Vanguard Russell 1000 Growth ETF 2.1 7 33 3.9 -2.2
AKRE Akre Focus ETF 2.1 106 -66 4.4 -1.7
AKAF The Frontier Economic Fund 2.1 20 20 5.4 -0.7
FINX Global X FinTech ETF 2.1 68 -28 3.2 -2.9
WBIY WBI Power Factor High Dividend ETF 2.1 100 -60 12.3 +6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 5 5.9 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -20 5.4 -0.7
ARKK ARK Innovation ETF 2.0 75 -35 -3.3 -9.3
VUG Vanguard Growth ETF 2.0 4 36 3.8 -2.3
TTAC FCF US Quality ETF 2.0 59 -19 5.3 -0.8
WSGE Warren Street Global Equity ETF 2.0 80 -40 3.2 -2.9
DTEC ALPS Disruptive Technologies ETF 2.0 50 -10 4.0 -2.1
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -2 6.4 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 19 3.3 -2.8
PRXG Praxis Impact Large Cap Growth ETF 1.9 36 4 3.5 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 0 7.0 +0.9
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -9 6.8 +0.7
PCGG Polen Capital Global Growth ETF 1.8 85 -45 4.1 -2.0
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 -20 8.2 +2.1
JGRW Jensen Quality Growth ETF 1.8 57 -17 4.3 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 22 3.7 -2.4
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -19 2.6 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 5 7.2 +1.1
IWY iShares Russell Top 200 Growth ETF 1.7 20 20 3.9 -2.2
DIHP Dimensional International High Profitability ETF 1.7 29 11 6.1 -0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 5 6.4 +0.3
ARKW ARK Next Generation Internet ETF 1.7 87 -47 0.9 -5.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.7 85 -45 0.0 -6.1
IBLC iShares Blockchain and Tech ETF 1.7 47 -7 -1.4 -7.5
BWEB Bitwise Web3 ETF 1.7 85 -45 0.0 -6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 10 6.9 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 25 7.5 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 1 2.6 -3.5
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -12 7.0 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -20 7.3 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 15 7.0 +0.9
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 -14 10.2 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -59 3.5 -2.6
LIVR Intelligent Livermore ETF 1.5 69 -29 2.9 -3.2
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -10 2.5 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -30 2.3 -3.8
MID American Century Mid Cap Growth Impact ETF 1.5 45 -5 3.1 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 5 12.0 +6.0
STXK Strive Small-Cap ETF 1.5 18 22 5.6 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -19 3.0 -3.1
VBK Vanguard Small-Cap Growth ETF 1.4 7 33 1.4 -4.7
FPX First Trust US Equity Opportunities ETF 1.4 61 -21 1.0 -5.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 11 10.4 +4.3
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 15 8.5 +2.4
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 22 0.0 -6.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -12 5.4 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 14 3.3 -2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -45 -0.8 -6.9
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 6 3.7 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 20 5.8 -0.3
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 15 6.2 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 5.7 -0.4
KBWR Invesco KBW Regional Banking ETF 1.2 35 5 8.5 +2.4
MFVL Motley Fool Value Factor ETF 1.2 50 -10 5.8 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 5 4.9 -1.2
SRHQ SRH U.S. Quality ETF 1.2 35 5 6.8 +0.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -68 3.4 -2.7
NBDS Neuberger Berman Disrupters ETF 1.2 55 -15 1.0 -5.1
FFOG Franklin Focused Growth ETF 1.2 61 -21 1.9 -4.2
TMAT Main Thematic Innovation ETF 1.2 164 -124 -2.0 -8.1
TMFG Motley Fool Global Opportunities ETF 1.2 85 -45 4.1 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 12 3.3 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 22 3.4 -2.7
MGK Vanguard Mega Cap Growth ETF 1.1 7 33 3.8 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -20 4.8 -1.3
CTEF Castellan Targeted Equity ETF 1.1 45 -5 3.3 -2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -344 17.2 +11.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 3.5 -2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 1.0 65 -25 2.4 -3.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -15 4.6 -1.5
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -40 16.1 +10.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 9 2.0 -4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 20 0.9 -5.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -7 5.6 -0.5
SPIT F/m Emerald Special Situations ETF 0.9 105 -65 -0.6 -6.7
BKF iShares MSCI BIC ETF 0.9 69 -29 14.3 +8.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -46 12.3 +6.2
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 24 7.8 +1.7
EWZ iShares MSCI Brazil ETF 0.9 58 -18 10.1 +4.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -46 0.3 -5.8
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -39 9.7 +3.6
OTGL OTG Latin America ETF 0.9 269 -229 7.7 +1.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.9 75 -35 2.3 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -38 10.5 +4.4
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 4.2 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -8 8.3 +2.2
BEEZ Honeytree U.S. Equity ETF 0.9 64 -24 3.8 -2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 25 10.0 +4.0
BCOR Grayscale Bitcoin Adopters ETF 0.8 59 -19 2.0 -4.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 20 -0.2 -6.3
FLN First Trust Latin America AlphaDEX Fund 0.8 80 -40 10.1 +4.0
ILF iShares Latin America 40 ETF 0.8 48 -8 9.5 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -30 1.2 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 1 1.3 -4.8
CGXU Capital Group International Focus Equity ETF 0.8 54 -14 4.4 -1.7
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -35 8.2 +2.1
BRAZ Global X Brazil Active ETF 0.8 75 -35 9.7 +3.6
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -25 6.9 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -45 2.2 -3.9
BKCH Global X Blockchain ETF 0.7 50 -10 -3.5 -9.6
CBSE Clough Select Equity ETF 0.7 85 -45 0.5 -5.6
DAPP VanEck Digital Transformation ETF 0.7 50 -10 0.0 -6.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -35 6.5 +0.4
METV Roundhill Ball Metaverse ETF 0.7 59 -19 9.1 +3.0
PNQI Invesco NASDAQ Internet ETF 0.7 60 -20 4.0 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 1 -1.4 -7.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 0 3.7 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -40 4.1 -2.0
FDG American Century Focused Dynamic Growth ETF 0.7 45 -5 2.0 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -16 10.3 +4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 7 7.8 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 15 6.1 +0.0
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 0 5.7 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -26 8.2 +2.2
NIXT Research Affiliates Deletions ETF 0.6 9 31 7.4 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 29 9.0 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 4 8.7 +2.6
RVER Trenchless Fund ETF 0.6 65 -25 0.9 -5.2
OSCV Opus Small Cap Value ETF 0.6 79 -39 6.0 -0.1
VIDI Vident International Equity Strategy ETF 0.6 61 -21 9.0 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 10 9.2 +3.1
ARB AltShares Merger Arbitrage ETF 0.5 77 -37 2.6 -3.5
EEM iShares MSCI Emerging Markets ETF 0.5 69 -29 9.0 +2.9
SGRT SMART Earnings Growth 30 ETF 0.5 59 -19 3.1 -3.0
ALRG Allspring LT Large Core ETF 0.5 28 12 3.8 -2.3
IEDI iShares U.S. Consumer Focused ETF 0.5 18 22 5.1 -1.0
FEOE First Eagle Overseas Equity ETF 0.5 79 -39 6.6 +0.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -5 4.8 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 25 6.4 +0.3
SMRI Bushido Capital US Equity ETF 0.5 71 -31 8.6 +2.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -30 11.4 +5.3
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 15 10.3 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 31 9.3 +3.2
MILN Global X Millennial Consumer ETF 0.4 50 -10 4.3 -1.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 5.8 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 33 10.2 +4.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 -20 8.5 +2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 16 6.4 +0.3
SDIV Global X Superdividend ETF 0.4 58 -18 13.7 +7.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -30 4.2 -1.9
ALIL Argent Focused Small Cap ETF 0.4 74 -34 6.1 +0.0
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 15 9.5 +3.4
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -50 8.5 +2.4
IYR iShares U.S. Real Estate ETF 0.4 40 0 7.4 +1.3
MORT VanEck Mortgage REIT Income ETF 0.4 43 -3 18.3 +12.3
REM iShares Mortgage Real Estate ETF 0.4 48 -8 20.4 +14.3
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -10 14.6 +8.5
SRET Global X SuperDividend REIT ETF 0.4 59 -19 13.2 +7.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -55 -0.5 -6.6
IJR iShares Core S&P Small Cap ETF 0.4 6 34 6.9 +0.8
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 11 9.2 +3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 37 7.0 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 33 6.8 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 28 6.8 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 5 9.1 +3.0
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 32 3.8 -2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.4 40 0 4.6 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -5 5.7 -0.4
XLI Industrial Select Sector SPDR 0.4 8 32 3.8 -2.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.4 85 -45 4.5 -1.6
ABFL Abacus FCF Leaders ETF 0.4 59 -19 4.1 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -5 9.3 +3.2
VIS Vanguard Industrials ETF 0.3 9 31 3.8 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 9.6 +3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 25 9.7 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 30 9.7 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -20 8.6 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 8.2 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -20 3.8 -2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 -9 7.0 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -15 11.4 +5.3
CVAR Cultivar ETF 0.3 87 -47 7.2 +1.1
APIE ActivePassive International Equity ETF 0.2 45 -5 6.9 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -30 4.0 -2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 28 7.3 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 25 6.8 +0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 7 7.2 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 -20 5.2 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 4.1 -2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 4.1 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 30 4.1 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -20 -0.9 -7.0
EXI iShares Global Industrials ETF 0.2 42 -2 3.8 -2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -35 4.5 -1.6
CSMD Congress SMid Growth ETF 0.2 69 -29 3.7 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 4.2 -1.9
MVPA Miller Value Partners Appreciation ETF 0.2 60 -20 10.4 +4.3
JPSV JPMorgan Active Small Cap Value ETF 0.2 74 -34 8.1 +2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -49 8.3 +2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 3.7 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 4 9.1 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 10 4.3 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 7.0 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -1 6.6 +0.5
MGMT Ballast Small/Mid Cap ETF 0.2 110 -70 7.9 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 2 8.6 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 5.1 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 6 7.0 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.2 33 7 8.1 +2.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 8.5 +2.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 7.7 +1.6
FFOX FundX Future Fund Opportunities ETF 0.1 100 -60 2.6 -3.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 33 7.2 +1.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 5 4.5 -1.6
WDIV SPDR S&P Global Dividend ETF 0.1 40 0 9.6 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 10 7.0 +1.0
AVES Avantis Emerging Markets Value ETF 0.1 36 4 9.7 +3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 7.7 +1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -19 8.9 +2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 7.8 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 10.5 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 6.0 -0.1
QINT American Century Quality Diversified International ETF 0.1 39 1 7.1 +1.0
TCV Towle Value ETF 0.1 85 -45 10.5 +4.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -35 6.5 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 5 7.9 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 7.3 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 10 8.6 +2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 0 4.3 -1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 5 6.7 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 15 6.9 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 3.4 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 1 4.0 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 31 4.4 -1.7
DIV Global X SuperDividend US ETF 0.0 45 -5 9.7 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -6.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.8 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
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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