iShares U.S. Financials ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 3.1x
P/BV
ratio		 2.0x Div.
yield		 1.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 22, 2000
Assets (mns) $4,276
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 141
Wgt avg mkt cap (mns) $320,888
Large cap (>$10bn) 95.2%
Mid cap ($2-10bn) 4.7%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 11.7 %
JPMORGAN CHASE & CO 11.1 %
BANK OF AMERICA CORP 4.5 %
WELLS FARGO & CO 4.1 %
GOLDMAN SACHS GROUP INC 4.0 %
MORGAN STANLEY 3.2 %
CITIGROUP INC 3.1 %
BLACKROCK INC 2.6 %
SCHWAB (CHARLES) CORP 2.5 %
S&P GLOBAL, INC. 2.4 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
SWITZERLAND 1.7 %
IRELAND 1.1 %
BERMUDA 1.1 %
CAYMAN ISLANDS 0.9 %
BRITAIN 0.6 %
BRAZIL 0.1 %
PUERTO RICO 0.1 %
KAZAKHSTAN 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.7% 6.9% 16.4% 12.6% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 74%
MSCI EAFE 0.85 51%
MSCI Emg. Mkts. 0.66 34%

Technical Indicators
Recent close $129.58
30d moving avg. $123.70
Annualized volatility 17.8%
Short interest (ETF) 2.1%
Short interest (Underlying) 1.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 342
Turnover 1.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $21,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 833 potential alternatives to the iShares U.S. Financials ETF ETF based on the alternatives' overlap in portfolio holdings with IYF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYF Expense: 40 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYF
Ticker Fund
Name		 Overlap1
vs IYF
(%)		 Expense
ratio
(bp)		 Savings
vs IYF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYF
(%)
FNCL Fidelity MSCI Financials Index ETF 78.5 8 32 6.2 +0.4
XLF The Financial Select Sector SPDR Fund 78.0 8 32 5.8 -0.0
IYG iShares US Financial Services ETF 75.0 40 0 5.3 -0.5
VFH Vanguard Financials ETF 74.6 9 31 6.2 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 49.1 40 0 6.6 +0.8
IXG iShares Global Financials ETF 43.5 42 -2 6.4 +0.6
KBWB Invesco KBW Bank ETF 36.0 35 5 7.3 +1.5
FXO First Trust Financials AlphaDEX Fund 34.4 62 -22 8.0 +2.1
DFNL Davis Select Financial ETF 31.9 63 -23 7.1 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 29.9 13 27 9.8 +4.0
FTXO First Trust Nasdaq Bank ETF 27.8 60 -20 8.1 +2.2
PWV Invesco Large Cap Value ETF 27.5 55 -15 7.5 +1.7
KCE State Street SPDR S&P Capital Markets ETF 27.3 35 5 6.1 +0.2
LGCF Themes US Cash Flow Champions ETF 27.0 30 10 8.0 +2.2
USCF Themes US Cash Flow Champions ETF 26.5 29 11 8.5 +2.7
MGV Vanguard Mega Cap Value ETF 24.2 7 33 6.4 +0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 23.0 40 0 4.2 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 22.7 15 25 6.7 +0.9
IWX iShares Russell Top 200 Value ETF 22.6 20 20 5.9 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 22.5 12 28 6.4 +0.6
REVS Columbia Research Enhanced Value ETF 22.3 19 21 7.5 +1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 22.2 60 -20 4.9 -1.0
GSIB Themes Global Systemically Important Banks ETF 22.1 35 5 8.7 +2.9
PRXV Praxis Impact Large Cap Value ETF 22.0 36 4 6.6 +0.7
VTV Vanguard Value ETF 21.9 4 36 6.7 +0.9
NUDV Nuveen ESG Dividend ETF 21.6 26 14 7.5 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 21.5 39 1 7.4 +1.5
DFLV Dimensional US Large Cap Value ETF 21.5 22 18 7.3 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 21.3 18 22 6.6 +0.8
DFUV Dimensional US Marketwide Value ETF 20.8 22 18 7.2 +1.4
VONV Vanguard Russell 1000 Value ETF 20.1 7 33 6.4 +0.6
IWD iShares Russell 1000 Value ETF 20.1 19 21 6.3 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 20.1 4 36 6.7 +0.8
VYM Vanguard High Dividend Yield Index ETF 20.0 6 34 6.9 +1.0
JAVA JPMorgan Active Value ETF 19.9 44 -4 6.3 +0.4
JOET Virtus Terranova US Quality Momentum ETF 19.9 29 11 4.8 -1.0
FBCV Fidelity Blue Chip Value ETF 19.8 59 -19 7.2 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.4 60 -20 4.3 -1.6
UDI USCF Dividend Income Fund 19.2 65 -25 8.0 +2.2
STXV Strive 1000 Value ETF 19.0 18 22 8.1 +2.2
STXD Strive 1000 Dividend Growth ETF 18.9 35 5 4.9 -0.9
AVIE Avantis  Inflation Focused Equity ETF 18.8 25 15 7.1 +1.2
MAVF Matrix Advisors Value ETF 18.6 75 -35 5.5 -0.3
DIVB iShares Core Dividend ETF 18.6 5 35 8.0 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 18.4 18 22 6.3 +0.5
QUVU Hartford Quality Value ETF 18.4 46 -6 7.3 +1.4
NULV Nuveen ESG Large-Cap Value ETF 18.3 26 14 6.2 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 18.1 28 12 6.0 +0.1
KIE State Street SPDR S&P Insurance ETF 18.0 35 5 7.0 +1.1
DTD WisdomTree U.S. Total Dividend Fund 17.8 28 12 6.3 +0.4
DGRO iShares Core Dividend Growth ETF 17.7 8 32 6.5 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.7 32 8 4.9 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.5 49 -9 6.1 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 17.4 35 5 6.0 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 17.4 40 0 6.0 +0.1
ILCV iShares Morningstar Value ETF 17.3 4 36 6.2 +0.4
AVLV Avantis U.S. Large Cap Value ETF 17.3 15 25 7.6 +1.8
AVSU Avantis Responsible U.S. Equity ETF 16.9 15 25 5.7 -0.1
RDVY First Trust Rising Dividend Achievers ETF 16.8 50 -10 6.2 +0.3
USMC Principal U.S. Mega-Cap ETF 16.5 12 28 4.5 -1.3
VIG Vanguard Dividend Appreciation ETF 16.5 5 35 5.5 -0.4
DUSA Davis Select U.S. Equity ETF 16.4 61 -21 7.2 +1.4
FLV American Century Focused Large Cap Value ETF 16.3 42 -2 6.7 +0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.2 29 11 6.9 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.1 12 28 7.2 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 16.1 18 22 6.7 +0.9
DIVL Madison Dividend Value ETF 16.1 65 -25 5.3 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 16.0 9 31 5.5 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.9 29 11 6.3 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 15.8 50 -10 7.0 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 15.8 42 -2 4.6 -1.2
EPS WisdomTree U.S. LargeCap Fund 15.8 8 32 5.7 -0.2
SPMO Invesco S&P 500 Momentum ETF 15.7 13 27 3.9 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 15.7 39 1 6.6 +0.8
VOOV Vanguard S&P 500 Value ETF 15.6 7 33 6.2 +0.3
IVE iShares S&P 500 Value ETF 15.6 18 22 6.0 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 15.5 19 21 5.4 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 15.5 4 36 6.2 +0.4
IUSV iShares Core S&P US Value ETF 15.5 4 36 6.3 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.5 60 -20 5.7 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 15.4 13 27 2.9 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 15.3 6 34 8.0 +2.2
PFM Invesco Dividend Achievers ETF 15.3 53 -13 5.3 -0.6
KBE State Street SPDR S&P Bank ETF 15.3 35 5 9.3 +3.5
VFVA Vanguard U.S. Value Factor ETF 15.3 13 27 10.3 +4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.0 38 2 6.4 +0.6
XOEF iShares S&P 500 ex S&P 100 ETF 15.0 20 20 5.5 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 15.0 35 5 5.1 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.9 75 -35 2.8 -3.1
IWS iShares Russell Mid-Cap Value ETF 14.8 23 17 7.0 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.7 30 10 4.4 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 14.5 10 30 5.6 -0.2
QLC FlexShares US Quality Large Cap Index Fund 14.5 25 15 5.2 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 14.5 42 -2 6.2 +0.3
AVUS Avantis U.S. Equity ETF 14.4 15 25 5.6 -0.2
ABEQ Absolute Select Value ETF 14.4 85 -45 4.7 -1.1
ULVM VictoryShares US Value Momentum ETF 14.2 20 20 7.3 +1.4
PY Principal Value ETF 14.1 15 25 7.1 +1.3
VFMF Vanguard U.S. Multifactor ETF 14.1 18 22 7.5 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 14.1 29 11 6.8 +0.9
JHML John Hancock Multifactor Large Cap ETF 14.1 29 11 5.3 -0.6
RWL Invesco S&P 500 Revenue ETF 13.8 39 1 6.7 +0.9
ASLV Allspring Special Large Value ETF 13.7 35 5 6.4 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 13.6 59 -19 5.7 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 13.6 5 35 7.9 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.5 25 15 5.3 -0.5
VO Vanguard Mid-Cap ETF 13.5 4 36 5.9 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 13.4 15 25 3.1 -2.8
IAK iShares U.S. Insurance ETF 13.4 40 0 7.2 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 13.4 25 15 7.1 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.4 9 31 6.1 +0.3
FDMO Fidelity Momentum Factor ETF 13.3 15 25 3.6 -2.3
IMCB iShares Morningstar Mid-Cap ETF 13.2 4 36 6.2 +0.4
IWR iShares Russell Midcap ETF 13.2 19 21 6.1 +0.3
SAMM Strategas Macro Momentum ETF 13.2 66 -26 2.2 -3.6
FDVV Fidelity High Dividend ETF 13.1 15 25 7.5 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 13.1 60 -20 4.9 -1.0
EQIN Columbia US Equity Income ETF 12.9 35 5 6.9 +1.0
LST Leuthold Select Industries ETF 12.9 91 -51 5.6 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 12.8 25 15 7.1 +1.3
NULC Nuveen ESG Large-Cap ETF 12.7 21 19 4.6 -1.2
TOPC iShares S&P 500 3% Capped ETF 12.7 15 25 5.0 -0.8
VOE Vanguard Mid-Cap Value ETF 12.7 7 33 7.6 +1.8
DVND Touchstone Dividend Select ETF 12.7 67 -27 5.5 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 12.6 65 -25 2.6 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 12.6 18 22 5.2 -0.6
AUSF Global X Adaptive U.S. Factor ETF 12.6 27 13 8.8 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 12.6 9 31 6.2 +0.4
ICAP InfraCap Equity Income Fund ETF 12.6 171 -131 4.2 -1.6
SIZE iShares MSCI USA Size Factor ETF 12.5 15 25 6.2 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 12.5 59 -19 8.7 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 12.3 38 2 4.5 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.3 15 25 4.8 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 12.3 25 15 6.1 +0.3
DSPY Tema S&P 500 Historical Weight ETF 12.3 18 22 5.1 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.2 9 31 5.3 -0.6
RECS Columbia Research Enhanced Core ETF 12.1 15 25 5.7 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.1 20 20 5.0 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.1 15 25 4.6 -1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 12.1 75 -35 3.0 -2.9
RSP Invesco S&P 500 Equal Weight ETF 12.1 20 20 6.6 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.1 35 5 7.8 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.0 75 -35 5.2 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.0 38 2 7.8 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 12.0 55 -15 4.8 -1.0
SNPE Xtrackers S&P 500 ESG ETF 12.0 10 30 4.9 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.0 15 25 4.9 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.9 20 20 6.3 +0.4
BDIV AAM Brentview Dividend Growth ETF 11.9 49 -9 4.3 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 11.9 18 22 5.2 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 11.8 35 5 6.7 +0.8
VOTE TCW Transform 500 ETF 11.7 5 35 4.8 -1.0
LCF Touchstone US Large Cap Focused ETF 11.7 69 -29 4.2 -1.6
DHS WisdomTree U.S. High Dividend Fund 11.7 38 2 8.1 +2.2
DEUS Xtrackers Russell US Multifactor ETF 11.7 17 23 6.9 +1.0
SWP SWP Growth & Income ETF 11.7 99 -59 4.1 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.7 2 38 4.9 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 11.6 12 28 6.0 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.6 14 26 4.8 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 11.6 11 29 5.0 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.6 60 -20 4.2 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.6 11 29 4.8 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 31 4.6 -1.2
OALC OneAscent Large Cap Core ETF 11.5 86 -46 4.1 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 11.5 0 40 4.9 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.4 7 33 4.8 -1.1
INRO iShares U.S. Industry Rotation Active ETF 11.4 42 -2 4.6 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 11.3 36 4 4.9 -0.9
PKW Invesco Buyback Achievers ETF 11.3 62 -22 7.9 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.2 75 -35 4.0 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 11.2 15 25 5.7 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 11.2 12 28 5.9 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.2 7 33 5.0 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 11.2 67 -27 9.7 +3.8
VNSE Natixis Vaughan Nelson Select ETF 11.1 80 -40 4.7 -1.1
VLUE iShares MSCI USA Value Factor ETF 11.1 15 25 9.0 +3.2
XVV iShares ESG Screened S&P 500 ETF 11.1 8 32 4.7 -1.1
DCOR Dimensional US Core Equity 1 ETF 11.1 14 26 5.3 -0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 11.1 15 25 5.7 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 11.1 12 28 4.5 -1.3
ADME Aptus Drawdown Managed Equity ETF 11.0 79 -39 3.9 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 11.0 23 17 5.9 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 11.0 15 25 6.7 +0.9
FVD First Trust Value Line Dividend Index Fund 11.0 65 -25 6.2 +0.4
USXF iShares ESG Advanced MSCI USA ETF 11.0 10 30 4.6 -1.2
HLGE Hartford Longevity Economy ETF 11.0 44 -4 6.4 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.9 8 32 4.9 -1.0
BLCV iShares Large Cap Value Active ETF 10.9 53 -13 7.2 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 10.9 9 31 4.7 -1.1
TMFC Motley Fool 100 Index ETF 10.8 50 -10 3.5 -2.4
ACVF American Conservative Values ETF 10.8 75 -35 4.3 -1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.8 65 -25 3.7 -2.1
VONE Vanguard Russell 1000 ETF 10.8 7 33 4.9 -1.0
STRN SMART Trend 25 ETF 10.8 59 -19 3.3 -2.5
IWB iShares Russell 1000 ETF 10.7 15 25 4.8 -1.1
STOX Horizon Core Equity ETF 10.7 70 -30 4.2 -1.7
SFTY Horizon Managed Risk ETF 10.7 77 -37 4.1 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.6 9 31 4.8 -1.1
LRGC AB US Large Cap Strategic Equities ETF 10.6 48 -8 4.4 -1.4
VV Vanguard Large-Cap ETF 10.6 4 36 4.8 -1.1
SPXM Azoria 500 Meritocracy ETF 10.6 47 -7 4.5 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 10.5 17 23 5.4 -0.5
IYY iShares Dow Jones U.S. ETF 10.5 20 20 4.7 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.5 60 -20 6.0 +0.2
LOGO Alpha Brands Consumption Leaders ETF 10.5 69 -29 3.0 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 10.5 20 20 8.6 +2.8
MAGA Point Bridge America First ETF 10.4 72 -32 6.2 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.4 20 20 4.6 -1.2
RAUS RACWI US ETF 10.4 15 25 4.8 -1.0
IVV iShares Core S&P 500 ETF 10.4 3 37 4.8 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 10.4 2 38 4.9 -1.0
DFUS Dimensional U.S. Equity ETF 10.4 9 31 4.7 -1.1
SPY SPDR S&P 500 ETF 10.4 9 31 4.8 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 10.4 18 22 4.6 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.4 20 20 5.3 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.3 70 -30 5.1 -0.7
ILCB iShares Morningstar U.S. Equity ETF 10.3 3 37 4.8 -1.1
DFAU Dimensional US Core Equity Market ETF 10.3 12 28 5.0 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.3 25 15 5.7 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.3 25 15 6.0 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 1 8.4 +2.6
VTHR Vanguard Russell 3000 ETF 10.3 7 33 4.8 -1.1
VOO Vanguard S&P 500 ETF 10.3 3 37 4.9 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 10.3 3 37 5.0 -0.8
IWV iShares Russell 3000 ETF 10.3 20 20 4.6 -1.2
CHRI Global X S&P 500 Christian Values ETF 10.2 29 11 4.5 -1.3
KAT Scharf ETF 10.2 87 -47 5.3 -0.6
LRGF iShares U.S. Equity Factor ETF 10.2 8 32 5.4 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.2 20 20 6.7 +0.9
ESGU iShares ESG Aware MSCI USA ETF 10.2 15 25 4.8 -1.1
RPV Invesco S&P 500 Pure Value ETF 10.2 35 5 10.0 +4.1
DFVX Dimensional US Large Cap Vector ETF 10.2 22 18 6.2 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 10.2 75 -35 5.5 -0.3
SGLC SGI U.S. Large Cap Core ETF 10.2 85 -45 4.1 -1.8
PBUS Invesco MSCI USA ETF 10.2 4 36 4.8 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 10.1 25 15 5.7 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.1 3 37 4.8 -1.1
SCHX Schwab U.S. Large-Cap ETF 10.1 3 37 4.9 -0.9
SCHK Schwab 1000 Index ETF 10.1 5 35 4.9 -0.9
USMF WisdomTree U.S. Multifactor Fund 10.1 28 12 7.3 +1.5
IWL iShares Russell Top 200 ETF 10.1 15 25 4.5 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.1 12 28 3.9 -1.9
VTI Vanguard Total Stock Market ETF 10.1 3 37 4.8 -1.1
FVAL Fidelity Value Factor ETF 10.1 15 25 6.7 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 10.1 29 11 4.6 -1.2
CHGX AXS Change Finance ESG ETF 10.0 49 -9 5.1 -0.7
MGC Vanguard Mega Cap ETF 10.0 7 33 4.6 -1.3
GXLC Global X U.S. 500 ETF 10.0 2 38 4.8 -1.1
FQAL Fidelity Quality Factor ETF 10.0 15 25 5.8 -0.1
STRV Strive 500 ETF 10.0 5 35 4.7 -1.1
GSPY Gotham Enhanced 500 ETF 9.9 50 -10 5.2 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 9.9 42 -2 5.2 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 9.8 6 34 4.2 -1.7
RVRB Reverb ETF 9.8 30 10 4.5 -1.3
BGIG Bahl & Gaynor Income Growth ETF 9.8 45 -5 5.1 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.8 65 -25 2.1 -3.8
FLDZ RiverNorth Patriot ETF 9.8 75 -35 6.2 +0.4
FDWM Fidelity Women's Leadership ETF 9.8 59 -19 4.9 -1.0
TOLL Tema Durable Quality ETF 9.8 75 -35 5.0 -0.8
SCHB Schwab U.S. Broad Market ETF 9.8 3 37 4.9 -1.0
OEI Optimized Equity Income ETF 9.7 75 -35 3.8 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.7 30 10 4.7 -1.1
HGRO Hedgeye Quality Growth ETF 9.7 70 -30 3.5 -2.3
ESGV Vanguard ESG U.S. Stock ETF 9.7 9 31 4.7 -1.1
MBOX Freedom Day Dividend ETF 9.7 39 1 7.7 +1.8
ROUS Hartford Multifactor US Equity ETF 9.7 19 21 6.8 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 9.6 59 -19 2.0 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.6 29 11 4.6 -1.2
DXUV Dimensional US Vector Equity ETF 9.6 28 12 5.9 +0.1
FDLO Fidelity Low Volatility Factor ETF 9.5 15 25 5.5 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 9.5 90 -50 3.8 -2.1
JVAL JPMorgan U.S. Value Factor ETF 9.5 12 28 7.6 +1.8
EBI Longview Advantage ETF 9.5 35 5 6.6 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.4 10 30 5.2 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.3 20 20 8.1 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.3 80 -40 6.9 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.3 68 -28 6.3 +0.5
FFND Future Fund Active ETF 9.3 100 -60 3.8 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 9.3 50 -10 5.3 -0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 9.2 35 5 7.1 +1.3
INCE Franklin Income Equity Focus ETF 9.2 29 11 5.8 -0.0
LOWV AB US Low Volatility Equity ETF 9.1 48 -8 5.4 -0.4
BKWO BNY Mellon Women's Opportunities ETF 9.1 50 -10 3.9 -2.0
HDUS Hartford Disciplined US Equity ETF 9.1 19 21 5.7 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.1 25 15 4.9 -1.0
DIA SPDR Dow Jones Industrial Average ETF 9.0 16 24 5.3 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.9 7 33 5.6 -0.2
FDFF Fidelity Disruptive Finance ETF 8.9 50 -10 4.6 -1.3
APUE ActivePassive U.S. Equity ETF 8.9 45 -5 4.5 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.9 19 21 6.2 +0.4
YOKE Yoke Core ETF 8.9 42 -2 4.9 -0.9
LVOL American Century Low Volatility ETF 8.8 29 11 5.1 -0.7
KLMN Invesco MSCI North America Climate ETF 8.8 9 31 5.0 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.8 52 -12 5.7 -0.2
RFFC ALPS Active Equity Opportunity ETF 8.8 48 -8 4.4 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.8 58 -18 5.7 -0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 8.7 55 -15 5.3 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 8.7 58 -18 7.1 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.7 9 31 5.1 -0.8
OEF iShares S&P 100 ETF 8.6 20 20 4.4 -1.5
TOPT iShares Top 20 U.S. Stocks ETF 8.6 20 20 3.9 -1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.4 10 30 4.2 -1.7
KRMA Global X Conscious Companies ETF 8.4 43 -3 5.9 +0.1
SCHM Schwab U.S. Mid-Cap ETF 8.4 4 36 6.8 +1.0
SFY SoFi Select 500 ETF 8.4 0 40 4.4 -1.4
BGDV Bahl & Gaynor Dividend ETF 8.4 45 -5 4.6 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.2 18 22 5.7 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.2 10 30 4.9 -0.9
DVY iShares Select Dividend ETF 8.1 38 2 9.0 +3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 8.1 45 -5 10.5 +4.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.1 60 -20 5.2 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 20 7.0 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 8.0 28 12 5.5 -0.3
BEEX BeeHive ETF 8.0 84 -44 4.2 -1.6
GINN Goldman Sachs Innovate Equity ETF 8.0 52 -12 3.6 -2.2
IAT iShares U.S. Regional Banks ETF 8.0 40 0 8.9 +3.0
SSPY Syntax Stratified LargeCap ETF 7.9 30 10 6.7 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.9 48 -8 6.2 +0.4
SMMD iShares Russell 2500 ETF 7.9 15 25 6.5 +0.7
VXF Vanguard Extended Market ETF 7.9 5 35 4.3 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 7.9 65 -25 6.4 +0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.9 65 -25 6.3 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 7.9 50 -10 5.3 -0.5
ROE Astoria US Quality Kings ETF 7.8 49 -9 6.8 +1.0
DAK Dakota Active Equity ETF 7.8 43 -3 4.4 -1.4
VB Vanguard Small-Cap ETF 7.8 5 35 5.9 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.8 10 30 4.1 -1.7
SFYX SoFi Next 500 ETF 7.7 0 40 5.7 -0.1
SUSA iShares MSCI USA ESG Select ETF 7.7 25 15 4.6 -1.3
TOK iShares MSCI Kokusai ETF 7.7 26 14 4.9 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -20 5.7 -0.2
CGUS Capital Group Core Equity ETF 7.7 33 7 4.4 -1.5
QDF FlexShares Quality Dividend Index Fund 7.7 37 3 6.2 +0.3
EQRR ProShares Equities for Rising Rates ETF 7.7 35 5 7.7 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 7.7 15 25 5.3 -0.5
HKND Humankind US Stock ETF 7.6 11 29 7.1 +1.2
DIVN Horizon Dividend Income ETF 7.6 70 -30 7.7 +1.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 7.6 70 -30 8.9 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 7.6 35 5 5.6 -0.2
PTL Inspire 500 ETF 7.5 9 31 5.2 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -25 7.8 +2.0
SPHB Invesco S&P 500 High Beta ETF 7.5 25 15 4.6 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.5 50 -10 8.4 +2.6
JHDV John Hancock U.S. High Dividend ETF 7.4 34 6 6.7 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 7.4 49 -9 4.7 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 7.4 65 -25 4.0 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 7.4 59 -19 4.3 -1.6
VBR Vanguard Small Cap Value ETF 7.4 7 33 8.8 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.4 15 25 4.0 -1.8
OPTZ Optimize Strategy Index ETF 7.4 50 -10 4.7 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 7.4 85 -45 -2.0 -7.9
XLG Invesco S&P 500 Top 50 ETF 7.4 20 20 4.1 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 25 8.8 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.3 12 28 4.9 -1.0
GKAT Scharf Global Opportunity ETF 7.3 57 -17 6.3 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.3 20 20 10.0 +4.2
URTH iShares MSCI World ETF 7.3 24 16 4.9 -0.9
VUSE Vident U.S. Equity Strategy ETF 7.3 50 -10 4.2 -1.6
DSI iShares MSCI KLD 400 Social ETF 7.2 25 15 4.8 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.2 4 36 5.8 -0.1
BLOK Amplify Transformational Data Sharing ETF 7.2 75 -35 0.5 -5.4
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 28 8.7 +2.9
JGLO JPMorgan Global Select Equity ETF 7.1 33 7 5.0 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.1 60 -20 9.8 +4.0
ACSI American Customer Satisfaction ETF 7.1 65 -25 5.4 -0.4
FTGS First Trust Growth Strength ETF 7.1 60 -20 4.4 -1.4
JEPI JPMorgan Equity Premium Income ETF 7.1 35 5 5.7 -0.1
VOT Vanguard Mid-Cap Growth ETF 7.1 7 33 3.5 -2.4
GVLU Gotham 1000 Value ETF 7.0 50 -10 9.4 +3.5
STXG Strive 1000 Growth ETF 7.0 18 22 3.8 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 10 5.7 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 7.0 38 2 9.0 +3.1
STXM Strive Mid-Cap ETF 7.0 18 22 6.2 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.9 7 33 7.6 +1.7
PWB Invesco Large Cap Growth ETF 6.9 56 -16 2.6 -3.2
GEW Cambria Global EW ETF 6.9 29 11 5.8 +0.0
FTCS First Trust Capital Strength ETF 6.9 55 -15 5.9 +0.1
FPAG FPA Global Equity ETF 6.9 49 -9 5.5 -0.3
AFLG First Trust Active Factor Large Cap ETF 6.9 55 -15 6.2 +0.4
TBG TBG Dividend Focus ETF 6.8 59 -19 7.9 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.8 75 -35 7.5 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 6.8 43 -3 4.3 -1.6
GQI Natixis Gateway Quality Income ETF 6.8 34 6 5.0 -0.8
JPEF JPMorgan Equity Focus ETF 6.8 50 -10 4.4 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 31 5.5 -0.4
ISCB iShares Morningstar Small-Cap ETF 6.7 4 36 5.6 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 6.7 75 -35 4.9 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 30 4.9 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.7 55 -15 10.2 +4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.7 61 -21 2.0 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 22 7.8 +1.9
AIEQ AI Powered Equity ETF 6.6 75 -35 4.7 -1.2
ACWI iShares MSCI ACWI ETF 6.6 32 8 5.3 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 6.5 65 -25 4.7 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.5 64 -24 1.1 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 20 5.7 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 16 8.1 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 20 5.3 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 6.5 59 -19 9.5 +3.7
QUAL iShares MSCI USA Quality Factor ETF 6.5 15 25 5.2 -0.7
FTDS First Trust Dividend Strength ETF 6.4 70 -30 8.3 +2.5
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -10 5.1 -0.7
VT Vanguard Total World Stock ETF 6.4 6 34 5.7 -0.2
BLCR iShares Large Cap Core Active ETF 6.4 36 4 3.6 -2.2
IUSG iShares Core S&P U.S. Growth ETF 6.3 4 36 4.1 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.2 30 10 8.1 +2.3
VOOG Vanguard S&P 500 Growth ETF 6.2 7 33 4.1 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 30 5.5 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 18 5.8 -0.1
IJH iShares Core S&P Mid-Cap ETF 6.2 5 35 7.0 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 6.2 24 16 6.9 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.2 3 37 7.1 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 7 33 7.1 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 -16 6.1 +0.3
SYLD Cambria Shareholder Yield ETF 6.1 59 -19 12.2 +6.3
IVW iShares S&P 500 Growth ETF 6.1 18 22 3.9 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 6.1 15 25 6.8 +1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.1 4 36 4.0 -1.8
USSE Segall Bryant & Hamill Select Equity ETF 6.1 65 -25 4.1 -1.8
VEGN US Vegan Climate ETF 6.1 60 -20 4.5 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 6.1 60 -20 10.4 +4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 -20 6.8 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.1 15 25 6.6 +0.8
SPGP Invesco S&P 500 GARP ETF 6.1 34 6 6.7 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -40 6.4 +0.6
BELT iShares Long-Term U.S. Equity Active ETF 6.0 75 -35 2.9 -2.9
DEW WisdomTree Global High Dividend Fund 6.0 58 -18 8.1 +2.2
SFYF SoFi Social 50 ETF 6.0 29 11 1.0 -4.8
VSDA VictoryShares Dividend Accelerator ETF 6.0 35 5 7.3 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 11 7.3 +1.5
CGDG Capital Group Dividend Growers ETF 5.9 47 -7 5.9 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.9 55 -15 4.6 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 25 7.1 +1.3
IUS Invesco RAFI Strategic US ETF 5.9 19 21 6.7 +0.9
DIVS SmartETFs Dividend Builder ETF 5.9 65 -25 5.0 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.9 17 23 5.8 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 28 7.0 +1.1
BPAY BlackRock Future Financial and Technology ETF 5.8 70 -30 6.0 +0.1
ISCV iShares Morningstar Small Cap Value ETF 5.8 6 34 8.2 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 5.7 50 -10 5.9 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 27 5.9 +0.1
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -49 4.7 -1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.7 7 33 10.8 +5.0
AGQI First Trust Active Global Quality Income ETF 5.7 85 -45 5.1 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.7 39 1 9.2 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 3 6.1 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 5.5 15 25 5.8 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -66 11.5 +5.7
DIVE Dana Concentrated Dividend ETF 5.5 65 -25 7.7 +1.8
JGRO JPMorgan Active Growth ETF 5.5 44 -4 3.5 -2.3
DFAS Dimensional U.S. Small Cap ETF 5.5 26 14 6.4 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.4 24 16 7.2 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 60 -20 6.7 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 9 6.8 +0.9
DGT State Street SPDR Global Dow ETF 5.4 50 -10 6.5 +0.7
EZM WisdomTree U.S. MidCap Fund 5.4 38 2 8.5 +2.6
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 -22 1.9 -3.9
AOTG AOT Growth and Innovation ETF 5.3 75 -35 2.0 -3.9
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 17 3.2 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.2 35 5 6.2 +0.4
CZA Invesco Zacks Mid-Cap ETF 5.0 72 -32 7.4 +1.5
GPZ VanEck Alternative Asset Manager ETF 5.0 40 0 4.4 -1.4
AAUM Tema Alternative Asset Managers ETF 5.0 99 -59 3.2 -2.6
HOMZ Hoya Capital Housing ETF 5.0 30 10 9.5 +3.7
CZAR Themes Natural Monopoly ETF 4.9 35 5 5.5 -0.4
DFAT Dimensional U.S. Targeted Value ETF 4.9 28 12 9.7 +3.9
RUNN Running Oak Efficient Growth ETF 4.9 58 -18 5.1 -0.7
RCGE RockCreek Global Equality ETF 4.8 95 -55 6.5 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 -20 7.0 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -9 9.0 +3.1
KRE State Street SPDR S&P Regional Banking ETF 4.7 35 5 9.4 +3.6
FLRG Fidelity U.S. Multifactor ETF 4.7 15 25 6.9 +1.1
ABIG Argent Large Cap ETF 4.7 49 -9 5.1 -0.7
AFOS ARS Focused Opportunities Strategy ETF 4.7 45 -5 3.0 -2.8
SPHQ Invesco S&P 500 Quality ETF 4.7 15 25 5.6 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 4.7 85 -45 4.2 -1.6
IOO iShares Global 100 ETF 4.6 41 -1 4.5 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 25 7.8 +2.0
GQQQ Astoria US Quality Growth Kings ETF 4.6 35 5 4.5 -1.3
GLOF iShares Global Equity Factor ETF 4.6 20 20 6.6 +0.7
CAML Congress Large Cap Growth ETF 4.6 66 -26 3.3 -2.5
WLDR Affinity World Leaders Equity ETF 4.5 67 -27 6.9 +1.1
RGEF Rockefeller Global Equity ETF 4.5 55 -15 4.6 -1.3
SDY State Street SPDR S&P Dividend ETF 4.5 35 5 6.8 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -39 5.7 -0.2
ARKF ARK Fintech Innovation ETF 4.5 75 -35 0.2 -5.6
DIVY Sound Equity Dividend Income ETF 4.4 45 -5 9.9 +4.1
FMKT The Free Markets ETF 4.4 76 -36 4.1 -1.7
VALQ American Century U.S. Quality Value ETF 4.4 29 11 7.8 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 22 8.4 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.4 15 25 8.5 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 10 30 8.5 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.4 85 -45 3.4 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -30 10.4 +4.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.3 49 -9 6.0 +0.2
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 27 6.0 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 -35 3.4 -2.4
STCE Schwab Crypto Thematic ETF 4.1 30 10 3.3 -2.5
BFOR ALPS Barron's 400 ETF 4.1 65 -25 5.8 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.1 61 -21 -0.6 -6.4
ILCG iShares Morningstar Growth ETF 4.1 4 36 3.7 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 1 11.4 +5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.0 12 28 4.6 -1.2
ALRG Allspring LT Large Core ETF 4.0 28 12 4.4 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 1 9.1 +3.3
DWLD Davis Select Worldwide ETF 3.9 63 -23 7.1 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 10 10.4 +4.6
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 -35 2.6 -3.3
PRAY FIS Christian Stock Fund 3.8 69 -29 5.1 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 23 5.6 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.8 15 25 5.7 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 30 5.8 -0.0
BIBL Inspire 100 ETF 3.8 35 5 5.1 -0.8
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 5 3.4 -2.5
DXIV Dimensional International Vector Equity ETF 3.7 34 6 7.3 +1.5
FSCS First Trust SMID Capital Strength ETF 3.6 60 -20 7.1 +1.3
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 5 6.9 +1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 5 7.1 +1.3
PSP Invesco Global Listed Private Equity ETF 3.6 106 -66 6.0 +0.1
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -7 5.1 -0.7
WCEO Hypatia Women CEO ETF 3.6 85 -45 3.1 -2.7
GGRW Gabelli Growth Innovators ETF 3.6 90 -50 2.4 -3.4
FEGE First Eagle Global Equity ETF 3.5 79 -39 6.4 +0.6
CGGO Capital Group Global Growth Equity ETF 3.5 47 -7 4.3 -1.5
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 4 9.4 +3.6
LQPE PEO AlphaQuest Thematic PE ETF 3.5 125 -85 6.9 +1.0
FCPI Fidelity Stocks for Inflation ETF 3.5 15 25 7.9 +2.1
QGRO American Century U.S. Quality Growth ETF 3.5 29 11 3.8 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 -5 3.1 -2.7
BLES Inspire Global Hope ETF 3.4 61 -21 6.7 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 25 5.9 +0.1
TMFX Motley Fool Next Index ETF 3.3 50 -10 3.0 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -40 4.2 -1.6
QLTY GMO U.S. Quality ETF 3.3 50 -10 4.5 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -19 4.3 -1.6
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 -9 5.8 +0.0
AVUQ Avantis U.S. Quality ETF 3.3 15 25 4.4 -1.5
ITOL Tema International Durable Quality ETF 3.3 60 -20 5.6 -0.2
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -9 6.6 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 15 7.4 +1.6
CWS AdvisorShares Focused Equity ETF 3.2 84 -44 5.4 -0.5
CGGR Capital Group Growth ETF 3.2 39 1 3.4 -2.5
BUZZ VanEck Social Sentiment ETF 3.2 75 -35 -0.8 -6.6
VAMO Cambria Value & Momentum ETF 3.2 61 -21 6.1 +0.2
GINX SGI Enhanced Global Income ETF 3.1 98 -58 7.8 +2.0
IETC iShares U.S. Tech Independence Focused ETF 3.1 18 22 3.5 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 13 7.2 +1.4
TXS Texas Capital Texas Equity Index ETF 3.1 49 -9 6.0 +0.2
TEXN iShares Texas Equity ETF 3.1 20 20 6.1 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 -3 5.9 +0.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.1 49 -9 4.2 -1.6
HDV iShares Core High Dividend ETF 3.1 8 32 7.1 +1.3
SCHA Schwab U.S. Small-Cap ETF 3.1 4 36 5.4 -0.4
ITAN Sparkline Intangible Value ETF 3.1 50 -10 6.4 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 25 4.6 -1.2
NUSC Nuveen ESG Small-Cap ETF 3.0 31 9 5.0 -0.8
AGRW Allspring LT Large Growth ETF 3.0 35 5 3.6 -2.2
DFSV Dimensional US Small Cap Value ETF 3.0 31 9 10.0 +4.2
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 -6 6.1 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 14 3.4 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -60 4.9 -0.9
DUHP Dimensional US High Profitability ETF 2.9 21 19 6.2 +0.4
KONG Formidable Fortress ETF 2.9 89 -49 5.8 -0.0
LGRO Level Four Large Cap Growth Active ETF 2.9 55 -15 4.1 -1.8
SCHD Schwab US Dividend Equity ETF 2.9 6 34 10.0 +4.2
ARKK ARK Innovation ETF 2.9 75 -35 -2.6 -8.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -45 3.0 -2.9
YALL God Bless America ETF 2.9 65 -25 4.6 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 36 3.8 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 12 4.3 -1.6
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -12 7.1 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -14 7.2 +1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 2.8 65 -25 3.2 -2.7
XT iShares Exponential Technologies ETF 2.8 46 -6 4.4 -1.4
CGDV Capital Group Dividend Value ETF 2.8 33 7 4.6 -1.3
FBCG Fidelity Blue Chip Growth ETF 2.8 59 -19 2.8 -3.0
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -25 8.0 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 25 7.7 +1.9
PRXG Praxis Impact Large Cap Growth ETF 2.8 36 4 3.6 -2.2
FSGS First Trust SMID Growth Strength ETF 2.8 60 -20 5.1 -0.7
DURA VanEck Durable High Dividend ETF 2.7 29 11 7.4 +1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -12 9.6 +3.8
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -2 6.5 +0.7
VUG Vanguard Growth ETF 2.7 4 36 4.2 -1.7
AKRE Akre Focus ETF 2.6 106 -66 3.9 -1.9
MBCC Monarch Blue Chips Core ETF 2.6 125 -85 4.5 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 34 2.8 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 11 11.7 +5.9
SEMG Suncoast Select Growth ETF 2.6 60 -20 4.3 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 1 8.5 +2.6
TMAT Main Thematic Innovation ETF 2.5 164 -124 -1.5 -7.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 1 1.6 -4.3
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 20 8.9 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 19 3.7 -2.1
BWEB Bitwise Web3 ETF 2.4 85 -45 -0.0 -5.9
ARKW ARK Next Generation Internet ETF 2.4 87 -47 0.8 -5.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.4 85 -45 -2.3 -8.1
IBLC iShares Blockchain and Tech ETF 2.4 47 -7 -1.5 -7.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -12 8.8 +2.9
DEMZ Democratic Large Cap Core ETF 2.3 45 -5 4.5 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -12 6.1 +0.3
VONG Vanguard Russell 1000 Growth ETF 2.3 7 33 4.5 -1.4
IWF iShares Russell 1000 Growth ETF 2.3 19 21 4.1 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 20 3.0 -2.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -9 6.9 +1.0
TOGA Tremblant Global ETF 2.2 69 -29 1.6 -4.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -20 5.1 -0.7
YNOT Horizon Digital Frontier ETF 2.2 75 -35 3.1 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -40 7.5 +1.7
XDAT Franklin Exponential Data ETF 2.1 50 -10 2.4 -3.5
FPX First Trust US Equity Opportunities ETF 2.1 61 -21 0.9 -4.9
TTAC FCF US Quality ETF 2.1 59 -19 6.2 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 5 6.0 +0.2
DIHP Dimensional International High Profitability ETF 2.0 29 11 6.5 +0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -45 -1.2 -7.0
FFTY Innovator IBD 50 ETF 2.0 80 -40 -1.9 -7.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 25 8.2 +2.4
GURU Global X Guru Index ETF 2.0 75 -35 2.7 -3.1
AKAF The Frontier Economic Fund 2.0 20 20 6.2 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 15 7.6 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -20 6.3 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 10 7.4 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -59 3.6 -2.2
DTEC ALPS Disruptive Technologies ETF 1.9 50 -10 3.6 -2.2
TAX Cambria Tax Aware ETF 1.9 49 -9 5.9 +0.0
WBIY WBI Power Factor High Dividend ETF 1.8 100 -60 13.2 +7.4
JGRW Jensen Quality Growth ETF 1.8 57 -17 4.7 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 0 7.4 +1.6
BGRO iShares Large Cap Growth Active ETF 1.8 55 -15 2.6 -3.2
IWY iShares Russell Top 200 Growth ETF 1.8 20 20 4.2 -1.6
PCGG Polen Capital Global Growth ETF 1.8 85 -45 4.2 -1.6
ABFL Abacus FCF Leaders ETF 1.8 59 -19 4.9 -1.0
NBDS Neuberger Berman Disrupters ETF 1.7 55 -15 0.8 -5.1
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -36 4.6 -1.2
VBK Vanguard Small-Cap Growth ETF 1.7 7 33 1.7 -4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -12 6.2 +0.4
SGRT SMART Earnings Growth 30 ETF 1.7 59 -19 2.2 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 5 7.5 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 5 7.7 +1.9
SMRI Bushido Capital US Equity ETF 1.7 71 -31 9.9 +4.0
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -12 6.9 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 15 7.4 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 22 4.8 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 11 11.3 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 1 2.9 -2.9
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 -20 8.4 +2.6
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 15 9.3 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 36 5.6 -0.2
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -55 3.9 -2.0
MID American Century Mid Cap Growth Impact ETF 1.5 45 -5 3.5 -2.4
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 6 4.2 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -30 2.1 -3.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -30 12.2 +6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 5 12.6 +6.7
FINX Global X FinTech ETF 1.4 68 -28 3.0 -2.9
KBWR Invesco KBW Regional Banking ETF 1.4 35 5 9.4 +3.6
LIVR Intelligent Livermore ETF 1.4 69 -29 3.6 -2.2
MGK Vanguard Mega Cap Growth ETF 1.3 7 33 4.4 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 5 5.3 -0.6
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 15 6.8 +0.9
PSET Principal Quality ETF 1.3 15 25 5.5 -0.4
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -14 11.0 +5.2
STXK Strive Small-Cap ETF 1.3 18 22 5.9 +0.0
ISMD Inspire Small/Mid Cap ETF 1.2 54 -14 5.1 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -20 5.4 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 20 6.0 +0.2
SPIT F/m Emerald Special Situations ETF 1.1 105 -65 -0.9 -6.8
TMFG Motley Fool Global Opportunities ETF 1.1 85 -45 4.0 -1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -344 13.9 +8.1
SRHQ SRH U.S. Quality ETF 1.0 35 5 7.2 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -25 4.9 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -46 14.5 +8.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -46 0.5 -5.3
BKF iShares MSCI BIC ETF 1.0 69 -29 13.3 +7.4
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 24 7.8 +2.0
EWZ iShares MSCI Brazil ETF 1.0 58 -18 12.9 +7.0
OTGL OTG Latin America ETF 1.0 269 -229 8.3 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 22 3.7 -2.1
BCOR Grayscale Bitcoin Adopters ETF 0.9 59 -19 2.3 -3.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -15 5.9 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 10 6.6 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -8 8.8 +2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 1 -0.8 -6.6
CBSE Clough Select Equity ETF 0.9 85 -45 1.1 -4.7
PNQI Invesco NASDAQ Internet ETF 0.9 60 -20 3.7 -2.2
DAPP VanEck Digital Transformation ETF 0.9 50 -10 0.0 -5.8
BKCH Global X Blockchain ETF 0.9 50 -10 -2.9 -8.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.9 65 -25 -1.3 -7.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -35 5.8 -0.1
METV Roundhill Ball Metaverse ETF 0.9 59 -19 9.0 +3.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 15 6.8 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 20 9.5 +3.7
CGXU Capital Group International Focus Equity ETF 0.9 54 -14 5.3 -0.5
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -39 7.3 +1.4
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -25 7.6 +1.8
FLN First Trust Latin America AlphaDEX Fund 0.9 80 -40 11.6 +5.8
BRAZ Global X Brazil Active ETF 0.9 75 -35 11.6 +5.8
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -35 8.6 +2.8
ILF iShares Latin America 40 ETF 0.9 48 -8 11.7 +5.9
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -30 1.0 -4.9
SPYA Twin Oak Endure ETF 0.9 80 -40 -0.5 -6.3
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -45 2.9 -3.0
BEEZ Honeytree U.S. Equity ETF 0.8 64 -24 3.9 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 -16 2.9 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -38 9.1 +3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -16 10.5 +4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 9 2.6 -3.2
IEDI iShares U.S. Consumer Focused ETF 0.8 18 22 5.7 -0.1
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -40 11.4 +5.6
JIG JPMorgan International Growth ETF 0.7 55 -15 4.7 -1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 -8 7.0 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 7 9.3 +3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 0 3.7 -2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 10 9.6 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -26 9.0 +3.1
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -5 5.3 -0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 4 9.1 +3.2
POWA Invesco Bloomberg Pricing Power ETF 0.6 40 0 5.9 +0.0
EEM iShares MSCI Emerging Markets ETF 0.6 69 -29 9.4 +3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -40 6.0 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 29 9.2 +3.4
MILN Global X Millennial Consumer ETF 0.6 50 -10 4.1 -1.7
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -10 2.5 -3.3
NIXT Research Affiliates Deletions ETF 0.6 9 31 7.8 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 25 7.4 +1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 25 7.1 +1.3
OSCV Opus Small Cap Value ETF 0.5 79 -39 7.0 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -20 4.6 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 31 9.8 +3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -30 4.9 -0.9
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 15 9.7 +3.9
VIDI Vident International Equity Strategy ETF 0.5 61 -21 10.2 +4.4
FEOE First Eagle Overseas Equity ETF 0.5 79 -39 6.7 +0.9
KNO AXS Knowledge Leaders ETF 0.5 78 -38 5.5 -0.3
EES WisdomTree U.S. SmallCap Fund 0.5 38 2 8.3 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 33 10.4 +4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 5 9.1 +3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 16 7.2 +1.4
TCV Towle Value ETF 0.5 85 -45 10.7 +4.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -5 9.6 +3.8
ALIL Argent Focused Small Cap ETF 0.4 74 -34 6.4 +0.6
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 32 4.4 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -5 5.7 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.4 40 0 5.1 -0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.4 85 -45 4.6 -1.3
XLI The Industrial Select Sector SPDR Fund 0.4 8 32 4.4 -1.5
VIS Vanguard Industrials ETF 0.4 9 31 4.4 -1.4
FDG American Century Focused Dynamic Growth ETF 0.4 45 -5 2.1 -3.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 -20 8.8 +3.0
SDIV Global X Superdividend ETF 0.4 58 -18 16.6 +10.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.4 75 -35 4.6 -1.2
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -50 9.5 +3.6
MORT VanEck Mortgage REIT Income ETF 0.4 43 -3 20.0 +14.2
SRET Global X SuperDividend REIT ETF 0.4 59 -19 12.4 +6.6
IYR iShares U.S. Real Estate ETF 0.4 40 0 7.7 +1.9
REM iShares Mortgage Real Estate ETF 0.4 48 -8 22.4 +16.5
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -10 17.3 +11.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -20 3.7 -2.2
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 11 9.2 +3.4
IJR iShares Core S&P Small Cap ETF 0.3 6 34 7.3 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 37 7.4 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 33 7.3 +1.5
EXI iShares Global Industrials ETF 0.3 42 -2 4.3 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 9.4 +3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 -9 6.9 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 9.5 +3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 25 9.5 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 30 9.4 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -20 5.8 -0.1
RVER Trenchless Fund ETF 0.3 65 -25 2.9 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 3.8 -2.1
APIE ActivePassive International Equity ETF 0.3 45 -5 7.0 +1.2
CVAR Cultivar ETF 0.3 87 -47 7.4 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 -0.4 -6.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 7 7.9 +2.0
ASCE Allspring SMID Core ETF 0.3 38 2 9.0 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 25 7.4 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 7.3 +1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 28 7.8 +2.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -30 4.6 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -10 4.0 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -20 9.2 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -20 -0.9 -6.7
MVPA Miller Value Partners Appreciation ETF 0.2 60 -20 8.7 +2.9
JPSV JPMorgan Active Small Cap Value ETF 0.2 74 -34 8.3 +2.4
CSMD Congress SMid Growth ETF 0.2 69 -29 3.9 -1.9
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 3.1 -2.7
FFOG Franklin Focused Growth ETF 0.2 61 -21 2.5 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 4 10.3 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 6 7.2 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 7.2 +1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 7.2 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -1 7.1 +1.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 5 4.7 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 33 7.4 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 5.2 -0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 5.3 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 30 5.4 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 10 7.3 +1.4
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -35 7.3 +1.4
FFOX FundX Future Fund Opportunities ETF 0.1 100 -60 3.4 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 12.6 +6.7
WDIV SPDR S&P Global Dividend ETF 0.1 40 0 8.9 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 8.9 +3.0
CGV Conductor Global Equity Value ETF 0.1 130 -90 7.7 +1.9
FMTM MarketDesk Focused U.S. Momentum ETF 0.1 45 -5 4.0 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 8.4 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.0 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 11.3 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 5.5 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 7.8 +2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -49 9.5 +3.6
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 8.2 +2.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -19 9.8 +4.0
QINT American Century Quality Diversified International ETF 0.1 39 1 6.7 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 7.9 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 5.2 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 11 7.7 +1.8
PSC Principal U.S. Small-Cap ETF 0.1 38 2 6.7 +0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 0 4.6 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 5 9.6 +3.7
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 7.6 +1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 15 6.3 +0.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 8.1 +2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 5 7.1 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 31 4.8 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 10 8.4 +2.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 8.7 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.0 35 5 3.6 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 0.0 39 1 4.4 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 2 9.6 +3.8
DIV Global X SuperDividend US ETF 0.0 45 -5 11.2 +5.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -7 8.7 +2.8

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 1.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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