iShares U.S. Financials ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 3.0x
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) $4,195
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) $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 11.9 %
JPMORGAN CHASE & CO 11.2 %
BANK OF AMERICA CORP 4.6 %
WELLS FARGO & CO 4.1 %
GOLDMAN SACHS GROUP INC 4.0 %
CITIGROUP INC 3.3 %
MORGAN STANLEY 3.2 %
SCHWAB (CHARLES) CORP 2.7 %
BLACKROCK INC 2.5 %
S&P GLOBAL, INC. 2.0 %
Total 49.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
SWITZERLAND 1.9 %
BERMUDA 1.2 %
IRELAND 1.1 %
CAYMAN ISLANDS 0.9 %
BRITAIN 0.6 %
PUERTO RICO 0.2 %
BRAZIL 0.1 %
KAZAKHSTAN 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% 9.7% 16.2% 14.1% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 73%
MSCI EAFE 0.85 51%
MSCI Emg. Mkts. 0.63 33%

Technical Indicators
Recent close $127.70
30d moving avg. $129.24
Annualized volatility 17.8%
Short interest (ETF) 2.1%
Short interest (Underlying) 1.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 377
Turnover 1.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $21,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 810 potential alternatives to the iShares U.S. Financials ETF ETF based on the alternatives' overlap in portfolio holdings with IYF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYF Expense: 40 bp ALTAR Score™: 5.5%


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 75.7 40 0 5.0 -0.5
VFH Vanguard Financials ETF 74.7 9 31 5.9 +0.4
FNCL Fidelity MSCI Financials Index ETF 72.8 8 32 5.9 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 48.9 40 0 6.2 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 43.1 49 -9 5.6 +0.1
IXG iShares Global Financials ETF 42.4 42 -2 5.9 +0.4
KBWB Invesco KBW Bank ETF 37.7 35 5 6.5 +1.0
FXO First Trust Financials AlphaDEX Fund 34.5 62 -22 7.3 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 30.9 13 27 8.6 +3.1
DFNL Davis Select Financial ETF 28.8 63 -23 6.5 +1.0
LGCF Themes US Cash Flow Champions ETF 28.7 30 10 7.2 +1.7
FTXO First Trust Nasdaq Bank ETF 28.6 60 -20 7.0 +1.5
PWV Invesco Large Cap Value ETF 27.5 55 -15 6.5 +1.1
USCF Themes US Cash Flow Champions ETF 27.4 29 11 7.6 +2.1
KCE State Street SPDR S&P Capital Markets ETF 25.4 35 5 5.6 +0.2
EQIN Columbia US Equity Income ETF 25.2 35 5 5.9 +0.5
MGV Vanguard Mega Cap Value ETF 22.5 7 33 5.5 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 22.3 39 1 6.4 +1.0
GSIB Themes Global Systemically Important Banks ETF 22.2 35 5 7.9 +2.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 22.0 40 0 4.0 -1.5
IWX iShares Russell Top 200 Value ETF 21.7 20 20 5.1 -0.3
PRXV Praxis Impact Large Cap Value ETF 21.5 36 4 5.6 +0.2
DFLV Dimensional US Large Cap Value ETF 21.1 22 18 6.3 +0.8
VTV Vanguard Value ETF 21.1 4 36 5.8 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 20.9 60 -20 4.3 -1.1
NUDV Nuveen ESG Dividend ETF 20.6 26 14 6.4 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 20.3 60 -20 5.0 -0.4
REVS Columbia Research Enhanced Value ETF 20.2 19 21 6.7 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 20.1 18 22 5.8 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 20.0 12 28 5.6 +0.1
DFUV Dimensional US Marketwide Value ETF 19.9 22 18 6.2 +0.7
IWD iShares Russell 1000 Value ETF 19.4 19 21 5.5 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 19.3 4 36 5.7 +0.2
VYM Vanguard High Dividend Yield Index ETF 19.3 6 34 6.0 +0.5
VONV Vanguard Russell 1000 Value ETF 19.3 7 33 5.6 +0.1
MAVF Matrix Advisors Value ETF 19.1 75 -35 4.8 -0.6
JAVA JPMorgan Active Value ETF 19.0 44 -4 5.4 -0.1
FBCV Fidelity Blue Chip Value ETF 18.9 59 -19 6.3 +0.8
STXD Strive 1000 Dividend Growth ETF 18.7 35 5 4.3 -1.2
STXV Strive 1000 Value ETF 18.4 18 22 6.8 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 18.1 18 22 5.5 +0.1
KIE State Street SPDR S&P Insurance ETF 18.1 35 5 6.6 +1.1
ASLV Allspring Special Large Value ETF 18.0 35 5 5.6 +0.2
DGRO iShares Core Dividend Growth ETF 17.6 8 32 5.6 +0.2
RDVY First Trust Rising Dividend Achievers ETF 17.3 50 -10 5.3 -0.2
AVIE Avantis  Inflation Focused Equity ETF 17.3 25 15 5.9 +0.5
NULV Nuveen ESG Large-Cap Value ETF 17.2 26 14 5.4 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 17.1 28 12 5.1 -0.3
DIVB iShares Core Dividend ETF 17.0 5 35 7.0 +1.6
ILCV iShares Morningstar Value ETF 16.6 4 36 5.5 +0.1
DTD WisdomTree U.S. Total Dividend Fund 16.6 28 12 5.4 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.5 32 8 4.3 -1.2
VIG Vanguard Dividend Appreciation ETF 16.4 5 35 4.8 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 16.2 38 2 5.5 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 16.0 9 31 4.8 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 15.8 12 28 6.3 +0.8
KBE State Street SPDR S&P Bank ETF 15.8 35 5 8.1 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 15.8 6 34 7.0 +1.5
FLV American Century Focused Large Cap Value ETF 15.8 42 -2 5.8 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 15.8 50 -10 6.2 +0.8
SPMO Invesco S&P 500 Momentum ETF 15.7 13 27 3.5 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 15.6 39 1 5.8 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 15.6 35 5 5.2 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 15.6 42 -2 4.0 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.6 40 0 5.2 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 15.5 18 22 5.8 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.3 60 -20 3.5 -2.0
PFM Invesco Dividend Achievers ETF 15.3 53 -13 4.6 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 14.9 35 5 4.5 -1.0
AVSU Avantis Responsible U.S. Equity ETF 14.9 15 25 5.0 -0.5
JOET Virtus Terranova US Quality Momentum ETF 14.8 29 11 4.3 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 14.6 10 30 5.0 -0.5
UDI USCF Dividend Income Fund 14.5 65 -25 6.8 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.4 19 21 5.0 -0.5
IWS iShares Russell Mid-Cap Value ETF 14.3 23 17 6.1 +0.6
EPS WisdomTree U.S. LargeCap Fund 14.2 8 32 5.0 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.2 30 10 3.9 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 14.2 20 20 4.8 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 14.1 15 25 6.1 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.1 65 -25 1.8 -3.7
SAMM Strategas Macro Momentum ETF 13.9 66 -26 1.9 -3.6
VOE Vanguard Mid-Cap Value ETF 13.9 7 33 6.7 +1.2
DIVL Madison Dividend Value ETF 13.8 65 -25 4.5 -1.0
IUSV iShares Core S&P US Value ETF 13.8 4 36 5.6 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 13.8 59 -19 7.4 +1.9
RWL Invesco S&P 500 Revenue ETF 13.8 39 1 5.9 +0.4
ABEQ Absolute Select Value ETF 13.7 85 -45 4.0 -1.5
IVE iShares S&P 500 Value ETF 13.6 18 22 5.3 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 13.6 4 36 5.5 +0.0
VOOV Vanguard S&P 500 Value ETF 13.5 7 33 5.5 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 13.5 59 -19 4.9 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 13.5 15 25 2.7 -2.8
ULVM VictoryShares US Value Momentum ETF 13.3 20 20 6.3 +0.8
IAK iShares U.S. Insurance ETF 13.3 40 0 6.6 +1.2
AVLV Avantis U.S. Large Cap Value ETF 13.3 15 25 6.3 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.3 9 31 5.4 -0.1
VO Vanguard Mid-Cap ETF 13.1 4 36 5.3 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 13.0 42 -2 5.3 -0.2
FDVV Fidelity High Dividend ETF 13.0 15 25 6.7 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 13.0 60 -20 4.1 -1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 13.0 35 5 6.6 +1.2
QUVU Hartford Quality Value ETF 12.9 46 -6 6.5 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 12.9 18 22 4.6 -0.9
DVND Touchstone Dividend Select ETF 12.9 67 -27 4.7 -0.8
LST Leuthold Select Industries ETF 12.9 91 -51 4.6 -0.8
IMCB iShares Morningstar Mid-Cap ETF 12.8 4 36 5.4 -0.0
IWR iShares Russell Midcap ETF 12.8 19 21 5.4 -0.1
TOPC iShares S&P 500 3% Capped ETF 12.8 15 25 4.4 -1.1
VFMF Vanguard U.S. Multifactor ETF 12.8 18 22 6.5 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 12.7 25 15 6.2 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 12.6 9 31 5.5 +0.0
JHML John Hancock Multifactor Large Cap ETF 12.6 29 11 4.6 -0.8
SIZE iShares MSCI USA Size Factor ETF 12.6 15 25 5.5 -0.0
QLC FlexShares US Quality Large Cap Index Fund 12.6 25 15 4.5 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 12.5 20 20 7.3 +1.8
AVUS Avantis U.S. Equity ETF 12.4 15 25 4.9 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 12.4 35 5 5.8 +0.3
DSPY Tema S&P 500 Historical Weight ETF 12.3 18 22 4.5 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 12.2 25 15 5.4 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.2 25 15 4.7 -0.8
RECS Columbia Research Enhanced Core ETF 12.2 15 25 5.1 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.2 15 25 4.4 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.1 20 20 5.5 +0.0
RSP Invesco S&P 500 Equal Weight ETF 12.1 20 20 5.8 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 12.0 25 15 6.2 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.0 60 -20 5.2 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.0 29 11 5.4 -0.1
BDIV AAM Brentview Dividend Growth ETF 11.8 49 -9 3.7 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 11.8 29 11 6.0 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 11.8 55 -15 4.1 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 11.8 38 2 3.9 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 11.7 67 -27 8.3 +2.8
XVV iShares ESG Screened S&P 500 ETF 11.7 8 32 4.2 -1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 11.6 75 -35 2.4 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 11.6 15 25 5.0 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 11.6 11 29 4.4 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 11.6 9 31 4.1 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.5 8 32 4.4 -1.1
DEUS Xtrackers Russell US Multifactor ETF 11.5 17 23 5.8 +0.4
USXF iShares ESG Advanced MSCI USA ETF 11.4 10 30 4.0 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.4 5 35 6.7 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 11.4 15 25 4.9 -0.5
DCOR Dimensional US Core Equity 1 ETF 11.3 14 26 4.6 -0.9
PKW Invesco Buyback Achievers ETF 11.3 62 -22 7.0 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.3 75 -35 3.4 -2.1
PY Principal Value ETF 11.3 15 25 6.5 +1.0
USMC Principal U.S. Mega-Cap ETF 11.3 12 28 4.0 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 11.3 12 28 5.2 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.2 7 33 4.6 -0.9
BLCV iShares Large Cap Value Active ETF 11.2 53 -13 6.4 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 11.2 18 22 4.5 -0.9
SWP SWP Growth & Income ETF 11.2 99 -59 3.6 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 11.2 75 -35 4.9 -0.6
FVD First Trust Value Line Dividend Index Fund 11.1 65 -25 5.4 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.0 15 25 4.2 -1.2
MAGA Point Bridge America First ETF 11.0 72 -32 5.4 -0.1
AUSF Global X Adaptive U.S. Factor ETF 11.0 27 13 7.7 +2.2
OALC OneAscent Large Cap Core ETF 10.9 86 -46 3.4 -2.0
VLUE iShares MSCI USA Value Factor ETF 10.9 15 25 7.6 +2.1
STOX Horizon Core Equity ETF 10.9 70 -30 3.6 -1.9
SFTY Horizon Managed Risk ETF 10.8 77 -37 3.5 -1.9
IWB iShares Russell 1000 ETF 10.8 15 25 4.2 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 10.8 9 31 4.2 -1.3
INRO iShares U.S. Industry Rotation Active ETF 10.8 42 -2 4.0 -1.5
VONE Vanguard Russell 1000 ETF 10.8 7 33 4.3 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 20 4.0 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 10.7 42 -2 4.6 -0.9
FDLO Fidelity Low Volatility Factor ETF 10.7 15 25 4.8 -0.7
GDIV Harbor Dividend Growth Leaders ETF 10.7 50 -10 4.2 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 10.7 39 1 7.3 +1.8
ADME Aptus Drawdown Managed Equity ETF 10.7 79 -39 3.3 -2.1
IYY iShares Dow Jones U.S. ETF 10.7 20 20 4.1 -1.3
RAUS RACWI US ETF 10.6 15 25 4.2 -1.2
VV Vanguard Large-Cap ETF 10.6 4 36 4.2 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 10.6 17 23 4.7 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.6 70 -30 4.5 -1.0
FDWM Fidelity Women's Leadership ETF 10.5 59 -19 4.2 -1.2
IVV iShares Core S&P 500 ETF 10.5 3 37 4.3 -1.2
DFUS Dimensional U.S. Equity ETF 10.5 9 31 4.2 -1.3
SPY SPDR S&P 500 ETF 10.5 9 31 4.2 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 10.5 2 38 4.3 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.5 2 38 4.3 -1.1
NULC Nuveen ESG Large-Cap ETF 10.5 21 19 4.5 -1.0
DHS WisdomTree U.S. High Dividend Fund 10.5 38 2 6.8 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.5 65 -25 3.2 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.5 20 20 4.4 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 10.4 18 22 4.0 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.4 14 26 4.3 -1.2
CHRI Global X S&P 500 Christian Values ETF 10.4 29 11 4.0 -1.5
ESGU iShares ESG Aware MSCI USA ETF 10.4 15 25 4.2 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.4 20 20 4.6 -0.9
DFAU Dimensional US Core Equity Market ETF 10.4 12 28 4.3 -1.1
ILCB iShares Morningstar U.S. Equity ETF 10.4 3 37 4.2 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 10.4 36 4 4.3 -1.2
VOO Vanguard S&P 500 ETF 10.3 3 37 4.3 -1.2
VOTE TCW Transform 500 ETF 10.3 5 35 4.3 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 10.3 12 28 5.1 -0.3
ACVF American Conservative Values ETF 10.3 75 -35 3.7 -1.8
FDMO Fidelity Momentum Factor ETF 10.3 15 25 3.1 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 10.3 15 25 6.0 +0.6
IWV iShares Russell 3000 ETF 10.3 20 20 4.1 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 10.3 3 37 4.4 -1.0
DUSA Davis Select U.S. Equity ETF 10.3 61 -21 6.3 +0.8
RPV Invesco S&P 500 Pure Value ETF 10.3 35 5 8.7 +3.2
VFVA Vanguard U.S. Value Factor ETF 10.3 13 27 9.0 +3.6
IWL iShares Russell Top 200 ETF 10.3 15 25 3.9 -1.5
VTHR Vanguard Russell 3000 ETF 10.3 7 33 4.2 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.3 35 5 6.7 +1.2
SCHX Schwab U.S. Large-Cap ETF 10.3 3 37 4.3 -1.2
LRGF iShares U.S. Equity Factor ETF 10.3 8 32 4.8 -0.7
LRGC AB US Large Cap Strategic Equities ETF 10.3 48 -8 3.9 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.2 25 15 5.0 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.2 38 2 6.6 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 10.2 29 11 4.0 -1.4
SCHK Schwab 1000 Index ETF 10.2 5 35 4.3 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.2 25 15 5.3 -0.2
MBOX Freedom Day Dividend ETF 10.2 39 1 6.5 +1.0
GXLC Global X U.S. 500 ETF 10.2 2 38 4.2 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 33 4.2 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.2 3 37 4.2 -1.3
STRV Strive 500 ETF 10.2 5 35 4.2 -1.3
PBUS Invesco MSCI USA ETF 10.2 4 36 4.3 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 10.1 43 -3 3.6 -1.9
MGC Vanguard Mega Cap ETF 10.1 7 33 4.0 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.1 9 31 4.7 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.1 11 29 4.3 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 10.1 25 15 5.0 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 40 4.3 -1.2
DFVX Dimensional US Large Cap Vector ETF 10.1 22 18 5.2 -0.2
GSPY Gotham Enhanced 500 ETF 10.1 50 -10 4.5 -1.0
VTI Vanguard Total Stock Market ETF 10.1 3 37 4.2 -1.2
LCF Touchstone US Large Cap Focused ETF 10.1 69 -29 3.7 -1.8
ESGV Vanguard ESG U.S. Stock ETF 10.0 9 31 4.2 -1.3
RVRB Reverb ETF 9.9 30 10 4.0 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 9.9 12 28 3.8 -1.6
KAT Scharf ETF 9.9 87 -47 4.6 -0.8
SCHB Schwab U.S. Broad Market ETF 9.9 3 37 4.3 -1.2
OEI Optimized Equity Income ETF 9.9 75 -35 3.3 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.8 25 15 4.2 -1.2
ACSI American Customer Satisfaction ETF 9.8 65 -25 4.8 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 9.7 59 -19 1.6 -3.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.7 30 10 4.1 -1.4
DXUV Dimensional US Vector Equity ETF 9.7 28 12 5.1 -0.3
FFND Future Fund Active ETF 9.6 100 -60 3.2 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.6 12 28 3.4 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 9.6 90 -50 3.1 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.6 29 11 3.8 -1.6
FLDZ RiverNorth Patriot ETF 9.6 75 -35 5.6 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.6 58 -18 5.1 -0.4
ROUS Hartford Multifactor US Equity ETF 9.5 19 21 5.9 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 9.4 6 34 3.6 -1.8
TOPT iShares Top 20 U.S. Stocks ETF 9.4 20 20 3.4 -2.1
SNPE Xtrackers S&P 500 ESG ETF 9.3 10 30 4.3 -1.2
ICAP InfraCap Equity Income Fund ETF 9.3 171 -131 3.8 -1.7
IAT iShares U.S. Regional Banks ETF 9.3 40 0 7.5 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 9.3 59 -19 3.7 -1.8
TOLL Tema Durable Quality ETF 9.3 75 -35 4.3 -1.1
APUE ActivePassive U.S. Equity ETF 9.3 45 -5 4.0 -1.5
USMF WisdomTree U.S. Multifactor Fund 9.2 28 12 6.5 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.2 52 -12 4.8 -0.6
EBI Longview Advantage ETF 9.2 35 5 5.6 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 9.2 50 -10 4.6 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.2 20 20 7.1 +1.6
INCE Franklin Income Equity Focus ETF 9.1 29 11 4.8 -0.7
FTDS First Trust Dividend Strength ETF 9.1 70 -30 6.9 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 9.0 45 -5 8.8 +3.3
OEF iShares S&P 100 ETF 9.0 20 20 3.9 -1.6
DIA SPDR Dow Jones Industrial Average ETF 9.0 16 24 4.6 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.0 10 30 4.6 -0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 8.9 55 -15 4.5 -1.0
LOWV AB US Low Volatility Equity ETF 8.9 48 -8 4.7 -0.8
RFFC ALPS Active Equity Opportunity ETF 8.9 48 -8 3.6 -1.9
KLMN Invesco MSCI North America Climate ETF 8.8 9 31 4.4 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.8 20 20 5.6 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 8.8 58 -18 6.1 +0.6
DVY iShares Select Dividend ETF 8.8 38 2 7.8 +2.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.8 10 30 3.8 -1.7
CHGX AXS Change Finance ESG ETF 8.8 49 -9 4.4 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.7 79 -39 4.9 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.7 80 -40 4.5 -1.0
BGIG Bahl & Gaynor Income Growth ETF 8.7 45 -5 4.4 -1.0
DIVE Dana Concentrated Dividend ETF 8.6 65 -25 6.8 +1.3
VNSE Natixis Vaughan Nelson Select ETF 8.6 80 -40 4.1 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 8.6 23 17 5.2 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.6 50 -10 7.3 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.6 9 31 4.3 -1.2
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 28 6.8 +1.3
FDFF Fidelity Disruptive Finance ETF 8.3 50 -10 4.2 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 8.3 15 25 4.5 -0.9
EQRR ProShares Equities for Rising Rates ETF 8.3 35 5 6.5 +1.1
TMFC Motley Fool 100 Index ETF 8.3 50 -10 3.0 -2.5
SFY SoFi Select 500 ETF 8.3 0 40 3.9 -1.6
SGLC SGI U.S. Large Cap Core ETF 8.2 85 -45 3.3 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -25 5.6 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 8.2 49 -9 4.0 -1.5
KRMA Global X Conscious Companies ETF 8.2 43 -3 5.3 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.2 18 22 5.0 -0.5
FTCS First Trust Capital Strength ETF 8.2 55 -15 4.8 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.2 10 30 3.8 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 8.1 28 12 4.8 -0.7
SCHM Schwab U.S. Mid-Cap ETF 8.1 4 36 5.9 +0.4
GVLU Gotham 1000 Value ETF 8.0 50 -10 8.0 +2.5
CGUS Capital Group Core Equity ETF 8.0 33 7 3.8 -1.7
AIEQ AI Powered Equity ETF 7.9 75 -35 4.0 -1.5
LOGO Alpha Brands Consumption Leaders ETF 7.9 69 -29 2.7 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 60 -20 4.9 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 20 6.1 +0.7
YOKE Yoke Core ETF 7.8 42 -2 4.0 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 31 4.5 -0.9
TOK iShares MSCI Kokusai ETF 7.8 26 14 4.3 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.8 48 -8 5.1 -0.3
ISCB iShares Morningstar Small-Cap ETF 7.7 4 36 5.0 -0.5
SUSA iShares MSCI USA ESG Select ETF 7.7 25 15 4.0 -1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.7 60 -20 4.6 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.7 75 -35 6.4 +0.9
HGRO Hedgeye Quality Growth ETF 7.7 70 -30 3.0 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.7 60 -20 9.1 +3.6
VOOG Vanguard S&P 500 Growth ETF 7.7 7 33 3.4 -2.0
IVW iShares S&P 500 Growth ETF 7.6 18 22 3.3 -2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.6 4 36 3.4 -2.1
VXF Vanguard Extended Market ETF 7.6 5 35 3.9 -1.5
BGDV Bahl & Gaynor Dividend ETF 7.6 45 -5 3.9 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 7.6 50 -10 4.5 -1.0
JGLO JPMorgan Global Select Equity ETF 7.6 33 7 4.3 -1.1
IUSG iShares Core S&P U.S. Growth ETF 7.5 4 36 3.5 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.5 7 33 4.9 -0.6
HDUS Hartford Disciplined US Equity ETF 7.5 19 21 5.0 -0.5
VBR Vanguard Small Cap Value ETF 7.5 7 33 7.6 +2.1
BEEX BeeHive ETF 7.5 84 -44 3.8 -1.7
DSI iShares MSCI KLD 400 Social ETF 7.5 25 15 4.2 -1.3
VB Vanguard Small-Cap ETF 7.5 5 35 5.2 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -25 7.1 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 28 4.4 -1.1
ROE Astoria US Quality Kings ETF 7.4 49 -9 5.5 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 21 5.3 -0.2
SPHB Invesco S&P 500 High Beta ETF 7.4 25 15 4.0 -1.5
XLG Invesco S&P 500 Top 50 ETF 7.4 20 20 3.6 -1.9
PTL Inspire 500 ETF 7.4 9 31 4.6 -0.9
JHDV John Hancock U.S. High Dividend ETF 7.4 34 6 5.8 +0.4
VALQ American Century U.S. Quality Value ETF 7.3 29 11 6.6 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 7.3 65 -25 3.6 -1.9
GEW Cambria Global EW ETF 7.3 29 11 5.3 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.3 20 20 8.7 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.3 30 10 7.0 +1.6
SSPY Syntax Stratified LargeCap ETF 7.3 30 10 5.8 +0.3
URTH iShares MSCI World ETF 7.3 24 16 4.4 -1.1
SFYX SoFi Next 500 ETF 7.3 0 40 5.0 -0.5
STXM Strive Mid-Cap ETF 7.3 18 22 5.3 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 27 2.5 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 3 5.2 -0.3
WTV WisdomTree US Value Fund of Benef Interest 7.2 12 28 7.4 +1.9
FVAL Fidelity Value Factor ETF 7.2 15 25 5.9 +0.4
OPTZ Optimize Strategy Index ETF 7.1 50 -10 4.1 -1.4
VSDA VictoryShares Dividend Accelerator ETF 7.1 35 5 6.2 +0.7
DAK Dakota Active Equity ETF 7.1 43 -3 3.8 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.1 60 -20 5.7 +0.3
STXG Strive 1000 Growth ETF 7.1 18 22 3.2 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 10 5.0 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.0 65 -25 4.2 -1.3
GINN Goldman Sachs Innovate Equity ETF 7.0 52 -12 3.3 -2.1
GQI Natixis Gateway Quality Income ETF 7.0 34 6 4.2 -1.3
AFLG First Trust Active Factor Large Cap ETF 7.0 55 -15 5.4 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 33 6.4 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 30 4.2 -1.3
DIVN Horizon Dividend Income ETF 6.9 70 -30 6.4 +0.9
JEPI JPMorgan Equity Premium Income ETF 6.9 35 5 4.9 -0.6
QDF FlexShares Quality Dividend Index Fund 6.9 37 3 5.4 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 25 3.4 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -16 5.6 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -40 5.8 +0.4
SMMD iShares Russell 2500 ETF 6.9 15 25 5.7 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.8 64 -24 0.9 -4.6
VUSE Vident U.S. Equity Strategy ETF 6.8 50 -10 3.6 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 6.8 75 -35 4.4 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.8 55 -15 8.9 +3.4
SYLD Cambria Shareholder Yield ETF 6.7 59 -19 10.4 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 30 4.2 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 31 4.8 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 6.7 59 -19 8.2 +2.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 6.7 70 -30 9.9 +4.4
JPEF JPMorgan Equity Focus ETF 6.7 50 -10 3.9 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 20 5.2 -0.3
FQAL Fidelity Quality Factor ETF 6.6 15 25 4.9 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.6 4 36 5.0 -0.5
SFGV Sequoia Global Value ETF 6.6 23 17 7.0 +1.6
ACWI iShares MSCI ACWI ETF 6.5 32 8 4.7 -0.8
BLOK Amplify Transformational Data Sharing ETF 6.5 75 -35 0.4 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 20 4.7 -0.7
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 34 7.3 +1.8
BRIF FIS Bright Portfolios Focused Equity ETF 6.4 65 -25 3.9 -1.5
GK AdvisorShares Gerber Kawasaki ETF 6.4 75 -35 2.1 -3.4
QUAL iShares MSCI USA Quality Factor ETF 6.3 15 25 4.4 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 22 6.7 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 18 5.0 -0.5
VT Vanguard Total World Stock ETF 6.3 6 34 5.0 -0.4
VEGN US Vegan Climate ETF 6.2 60 -20 3.9 -1.5
SPGP Invesco S&P 500 GARP ETF 6.2 34 6 5.7 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 -20 8.7 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 30 4.9 -0.6
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 27 5.3 -0.1
SDY State Street SPDR S&P Dividend ETF 6.0 35 5 5.8 +0.3
AGQI First Trust Active Global Quality Income ETF 6.0 85 -45 4.4 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 2 7.8 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.0 29 11 6.2 +0.7
DFAT Dimensional U.S. Targeted Value ETF 6.0 28 12 8.3 +2.9
PWB Invesco Large Cap Growth ETF 6.0 56 -16 2.0 -3.5
DIVS SmartETFs Dividend Builder ETF 5.9 65 -25 4.3 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 16 7.0 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 5.9 85 -45 -2.1 -7.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.9 61 -21 2.2 -3.2
IUS Invesco RAFI Strategic US ETF 5.9 19 21 5.9 +0.4
BLCR iShares Large Cap Core Active ETF 5.9 36 4 3.1 -2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.9 7 33 9.4 +4.0
IJH iShares Core S&P Mid-Cap ETF 5.8 5 35 6.1 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 7 33 6.1 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 5.8 24 16 5.9 +0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.8 3 37 6.1 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 -25 2.2 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.8 60 -20 5.7 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 5.8 15 25 5.2 -0.3
VOT Vanguard Mid-Cap Growth ETF 5.8 7 33 3.1 -2.3
EZM WisdomTree U.S. MidCap Fund 5.7 38 2 7.4 +1.9
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -49 4.2 -1.3
DFAS Dimensional U.S. Small Cap ETF 5.6 26 14 5.6 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 25 6.1 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 22 7.4 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 10 30 7.5 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.6 15 25 7.4 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 23 5.1 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 28 6.0 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -66 10.0 +4.5
STRN SMART Trend 25 ETF 5.5 59 -19 2.7 -2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.5 35 5 4.9 -0.6
SEMG Suncoast Select Growth ETF 5.5 60 -20 3.6 -1.9
TBG TBG Dividend Focus ETF 5.5 59 -19 6.7 +1.2
FPAG FPA Global Equity ETF 5.4 49 -9 4.8 -0.7
BPAY BlackRock Future Financial and Technology ETF 5.4 70 -30 6.4 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 9 6.0 +0.6
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 -12 6.0 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.3 35 5 5.3 -0.2
ABIG Argent Large Cap ETF 5.3 49 -9 4.3 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 1 7.9 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 54 -14 6.6 +1.1
SFYF SoFi Social 50 ETF 5.3 29 11 0.9 -4.5
DGT State Street SPDR Global Dow ETF 5.2 50 -10 5.7 +0.2
HOMZ Hoya Capital Housing ETF 5.2 30 10 8.3 +2.8
KRE State Street SPDR S&P Regional Banking ETF 5.2 35 5 8.1 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 25 6.0 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.2 24 16 6.3 +0.8
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -32 6.6 +1.1
FLRG Fidelity U.S. Multifactor ETF 5.1 15 25 6.1 +0.6
USSE Segall Bryant & Hamill Select Equity ETF 5.1 65 -25 3.3 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.0 15 25 7.6 +2.1
DIVY Sound Equity Dividend Income ETF 5.0 45 -5 8.4 +3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.0 49 -9 7.6 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -30 9.0 +3.5
CGDG Capital Group Dividend Growers ETF 5.0 47 -7 5.2 -0.2
GQQQ Astoria US Quality Growth Kings ETF 4.9 35 5 3.7 -1.7
CAML Congress Large Cap Growth ETF 4.9 66 -26 2.6 -2.8
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 17 2.7 -2.7
BELT iShares Long-Term U.S. Equity Active ETF 4.8 75 -35 2.4 -3.1
DEW WisdomTree Global High Dividend Fund 4.8 58 -18 7.0 +1.6
BCDF Horizon Kinetics Blockchain Development ETF 4.8 85 -45 3.9 -1.6
RGEF Rockefeller Global Equity ETF 4.8 55 -15 3.9 -1.6
GKAT Scharf Global Opportunity ETF 4.8 57 -17 5.4 -0.0
IOO iShares Global 100 ETF 4.7 41 -1 3.9 -1.6
RUNN Running Oak Efficient Growth ETF 4.7 58 -18 4.4 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -28 6.3 +0.9
GINX SGI Enhanced Global Income ETF 4.7 98 -58 6.6 +1.1
AFOS ARS Focused Opportunities Strategy ETF 4.7 45 -5 2.3 -3.2
PSET Principal Quality ETF 4.6 15 25 4.9 -0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.6 29 11 6.1 +0.6
WCEO Hypatia Women CEO ETF 4.6 85 -45 2.8 -2.7
BFOR ALPS Barron's 400 ETF 4.6 65 -25 4.9 -0.6
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 -22 1.4 -4.0
SPHQ Invesco S&P 500 Quality ETF 4.6 15 25 4.6 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.5 85 -45 2.8 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 27 5.2 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.5 15 25 5.6 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 25 6.7 +1.2
GLOF iShares Global Equity Factor ETF 4.5 20 20 5.8 +0.3
AOTG AOT Growth and Innovation ETF 4.4 75 -35 1.7 -3.8
JGRO JPMorgan Active Growth ETF 4.4 44 -4 3.0 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 25 5.2 -0.3
AAUM Tema Alternative Asset Managers ETF 4.3 99 -59 3.3 -2.2
HDV iShares Core High Dividend ETF 4.3 8 32 5.9 +0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.2 49 -9 4.9 -0.6
GPZ VanEck Alternative Asset Manager ETF 4.2 40 0 4.6 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 10 9.1 +3.6
DWLD Davis Select Worldwide ETF 4.1 63 -23 6.4 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 1 10.2 +4.7
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -35 3.0 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.0 35 5 6.1 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -5 2.7 -2.8
FTGS First Trust Growth Strength ETF 4.0 60 -20 3.8 -1.7
BIBL Inspire 100 ETF 3.9 35 5 4.2 -1.3
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -7 4.6 -0.9
STCE Schwab Crypto Thematic ETF 3.9 30 10 3.9 -1.6
DFSV Dimensional US Small Cap Value ETF 3.9 31 9 8.6 +3.2
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -55 3.4 -2.1
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 5 2.6 -2.8
PRAY FIS Christian Stock Fund 3.8 69 -29 4.2 -1.2
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 4 8.1 +2.7
ARKF ARK Fintech Innovation ETF 3.7 75 -35 0.3 -5.2
YALL God Bless America ETF 3.7 65 -25 4.0 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 1 8.2 +2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 13 6.3 +0.8
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 5 5.9 +0.4
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 -6 5.4 -0.1
YNOT Horizon Digital Frontier ETF 3.6 75 -35 2.6 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -35 2.2 -3.3
RCGE RockCreek Global Equality ETF 3.6 95 -55 5.9 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 34 2.5 -3.0
ILCG iShares Morningstar Growth ETF 3.6 4 36 3.1 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.6 61 -21 -0.6 -6.0
FEGE First Eagle Global Equity ETF 3.5 79 -39 5.3 -0.1
DXIV Dimensional International Vector Equity ETF 3.5 34 6 6.2 +0.7
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 -9 4.8 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 -20 5.9 +0.4
CGGO Capital Group Global Growth Equity ETF 3.5 47 -7 3.8 -1.7
BLES Inspire Global Hope ETF 3.4 61 -21 5.8 +0.3
XT iShares Exponential Technologies ETF 3.3 46 -6 4.2 -1.3
FCPI Fidelity Stocks for Inflation ETF 3.3 15 25 6.8 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -20 3.3 -2.2
FSCS First Trust SMID Capital Strength ETF 3.3 60 -20 6.1 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -40 5.6 +0.1
CGDV Capital Group Dividend Value ETF 3.2 33 7 3.9 -1.5
VAMO Cambria Value & Momentum ETF 3.2 61 -21 5.4 -0.1
WLDR Affinity World Leaders Equity ETF 3.2 67 -27 6.1 +0.7
QLTY GMO U.S. Quality ETF 3.2 50 -10 3.9 -1.5
CZAR Themes Natural Monopoly ETF 3.2 35 5 4.8 -0.6
CGGR Capital Group Growth ETF 3.2 39 1 2.9 -2.6
TXS Texas Capital Texas Equity Index ETF 3.2 49 -9 5.0 -0.4
TEXN iShares Texas Equity ETF 3.2 20 20 5.2 -0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.1 49 -9 3.6 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 11 10.0 +4.5
GGRW Gabelli Growth Innovators ETF 3.1 90 -50 1.9 -3.5
NUSC Nuveen ESG Small-Cap ETF 3.1 31 9 4.4 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -20 4.0 -1.5
SCHD Schwab US Dividend Equity ETF 3.1 6 34 8.1 +2.7
DUHP Dimensional US High Profitability ETF 3.1 21 19 5.0 -0.5
ITAN Sparkline Intangible Value ETF 3.1 50 -10 5.6 +0.2
LGRO Level Four Large Cap Growth Active ETF 3.0 55 -15 3.6 -1.9
DURA VanEck Durable High Dividend ETF 3.0 29 11 6.2 +0.7
CWS AdvisorShares Focused Equity ETF 3.0 84 -44 4.9 -0.6
PSP Invesco Global Listed Private Equity ETF 3.0 106 -66 5.9 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -12 8.7 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 15 6.4 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 -3 4.9 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.9 12 28 3.8 -1.7
ITOL Tema International Durable Quality ETF 2.9 60 -20 4.7 -0.8
IETC iShares U.S. Tech Independence Focused ETF 2.9 18 22 3.1 -2.3
TMFX Motley Fool Next Index ETF 2.9 50 -10 2.8 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 25 6.6 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 23 4.7 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 10 30 4.9 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.9 15 25 4.8 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -12 8.5 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 25 3.8 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 15 6.6 +1.2
SCHA Schwab U.S. Small-Cap ETF 2.8 4 36 4.8 -0.7
AVUQ Avantis U.S. Quality ETF 2.8 15 25 3.6 -1.8
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -25 6.8 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -20 4.5 -1.0
FMKT The Free Markets ETF 2.8 76 -36 4.0 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -12 5.5 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 1 7.2 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 4 36 3.3 -2.2
XDAT Franklin Exponential Data ETF 2.6 50 -10 2.3 -3.1
KONG Formidable Fortress ETF 2.6 89 -49 5.1 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -85 6.3 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 -9 5.9 +0.4
FSGS First Trust SMID Growth Strength ETF 2.5 60 -20 4.5 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 20 7.6 +2.1
BUZZ VanEck Social Sentiment ETF 2.4 75 -35 -0.8 -6.2
IWF iShares Russell 1000 Growth ETF 2.4 19 21 3.4 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 40 10.3 +4.8
VONG Vanguard Russell 1000 Growth ETF 2.4 7 33 3.6 -1.8
WBIY WBI Power Factor High Dividend ETF 2.2 100 -60 11.5 +6.0
DEMZ Democratic Large Cap Core ETF 2.2 45 -5 3.9 -1.5
TAX Cambria Tax Aware ETF 2.2 49 -9 5.1 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -40 6.5 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -60 4.1 -1.4
AKRE Akre Focus ETF 2.2 106 -66 3.9 -1.6
VUG Vanguard Growth ETF 2.1 4 36 3.5 -2.0
BGRO iShares Large Cap Growth Active ETF 2.0 55 -15 2.1 -3.4
TOGA Tremblant Global ETF 2.0 69 -29 1.5 -3.9
DIHP Dimensional International High Profitability ETF 2.0 29 11 5.5 +0.1
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -9 5.9 +0.4
DTEC ALPS Disruptive Technologies ETF 2.0 50 -10 3.6 -1.9
AKAF The Frontier Economic Fund 2.0 20 20 5.2 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -20 5.3 -0.2
TTAC FCF US Quality ETF 1.9 59 -19 5.1 -0.4
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -2 5.6 +0.1
IWY iShares Russell Top 200 Growth ETF 1.9 20 20 3.4 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 19 3.2 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 10 6.2 +0.8
PRXG Praxis Impact Large Cap Growth ETF 1.9 36 4 3.0 -2.5
ARKK ARK Innovation ETF 1.9 75 -35 -3.0 -8.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 5 5.0 -0.5
GURU Global X Guru Index ETF 1.9 75 -35 2.5 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 0 6.3 +0.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 5 6.9 +1.5
ABFL Abacus FCF Leaders ETF 1.8 59 -19 3.8 -1.7
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -19 2.3 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 22 4.0 -1.5
EMOT First Trust S&P 500 Economic Moat ETF 1.7 60 -20 6.4 +1.0
JGRW Jensen Quality Growth ETF 1.7 57 -17 3.9 -1.6
PCGG Polen Capital Global Growth ETF 1.7 85 -45 3.8 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 5 6.9 +1.4
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -12 5.9 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -30 1.7 -3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 25 6.5 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 1 2.7 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 15 6.6 +1.1
MID American Century Mid Cap Growth Impact ETF 1.5 45 -5 3.0 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -59 3.0 -2.4
ARKW ARK Next Generation Internet ETF 1.5 87 -47 0.9 -4.5
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -10 2.4 -3.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.5 85 -45 -2.6 -8.1
IBLC iShares Blockchain and Tech ETF 1.5 47 -7 -1.6 -7.1
BWEB Bitwise Web3 ETF 1.5 85 -45 0.0 -5.5
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -14 9.2 +3.8
VBK Vanguard Small-Cap Growth ETF 1.5 7 33 1.5 -4.0
LIVR Intelligent Livermore ETF 1.5 69 -29 3.0 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 5 11.2 +5.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -12 5.2 -0.2
FPX First Trust US Equity Opportunities ETF 1.4 61 -21 0.9 -4.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -19 3.6 -1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 11 10.0 +4.6
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 15 8.1 +2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -45 -1.1 -6.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 5 4.3 -1.1
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 6 3.6 -1.9
KBWR Invesco KBW Regional Banking ETF 1.3 35 5 8.1 +2.6
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 15 5.6 +0.1
STXK Strive Small-Cap ETF 1.3 18 22 5.2 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 36 5.0 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 14 2.8 -2.7
TMAT Main Thematic Innovation ETF 1.2 164 -124 -1.5 -7.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -68 4.0 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 12 3.5 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 20 5.3 -0.1
NBDS Neuberger Berman Disrupters ETF 1.1 55 -15 0.7 -4.8
FFOG Franklin Focused Growth ETF 1.1 61 -21 2.1 -3.4
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -40 9.7 +4.2
MGK Vanguard Mega Cap Growth ETF 1.1 7 33 3.6 -1.9
TMFG Motley Fool Global Opportunities ETF 1.1 85 -45 3.7 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -20 4.7 -0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -344 13.5 +8.0
RW Rainwater Equity ETF 1.1 125 -85 2.5 -3.0
IWFG IQ Winslow Focused Large Cap Growth ETF 1.1 65 -25 2.7 -2.8
SRHQ SRH U.S. Quality ETF 1.1 35 5 6.3 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 9 2.5 -3.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 3.9 -1.6
BKF iShares MSCI BIC ETF 1.0 69 -29 11.7 +6.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -46 12.8 +7.3
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 24 6.8 +1.3
EWZ iShares MSCI Brazil ETF 1.0 58 -18 10.3 +4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -46 0.4 -5.0
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -39 6.0 +0.5
OTGL OTG Latin America ETF 1.0 269 -229 6.3 +0.9
FINX Global X FinTech ETF 1.0 68 -28 3.2 -2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 20 2.7 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -7 3.6 -1.9
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 3.3 -2.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -15 5.2 -0.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 20 22,159.8 +22,154.3
FLN First Trust Latin America AlphaDEX Fund 0.9 80 -40 9.0 +3.6
ILF iShares Latin America 40 ETF 0.9 48 -8 9.3 +3.8
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -30 0.7 -4.7
CGXU Capital Group International Focus Equity ETF 0.9 54 -14 4.5 -1.0
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -35 6.7 +1.2
BRAZ Global X Brazil Active ETF 0.9 75 -35 9.0 +3.6
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -25 6.1 +0.7
SPIT F/m Emerald Special Situations ETF 0.9 105 -65 -0.9 -6.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -8 7.5 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 22 3.1 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -38 8.4 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 15 5.4 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 25 6.3 +0.8
BEEZ Honeytree U.S. Equity ETF 0.8 64 -24 3.3 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -16 9.3 +3.9
FDG American Century Focused Dynamic Growth ETF 0.7 45 -5 1.7 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 7 7.7 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -45 2.8 -2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -40 5.0 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 0 3.4 -2.1
RVER Trenchless Fund ETF 0.7 65 -25 2.7 -2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 10 7.7 +2.2
POWA Invesco Bloomberg Pricing Power ETF 0.6 40 0 5.0 -0.4
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -19 2.6 -2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -26 7.3 +1.8
EEM iShares MSCI Emerging Markets ETF 0.6 69 -29 7.7 +2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 29 7.6 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 4 7.6 +2.1
NIXT Research Affiliates Deletions ETF 0.6 9 31 7.2 +1.8
ARB AltShares Merger Arbitrage ETF 0.6 77 -37 3.7 -1.7
BKCH Global X Blockchain ETF 0.6 50 -10 -3.1 -8.5
CBSE Clough Select Equity ETF 0.6 85 -45 0.8 -4.6
DAPP VanEck Digital Transformation ETF 0.6 50 -10 0.0 -5.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -35 5.4 -0.0
METV Roundhill Ball Metaverse ETF 0.6 59 -19 8.7 +3.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 -20 3.5 -2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 1 -0.8 -6.3
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 15 9.0 +3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 25 6.0 +0.5
VIDI Vident International Equity Strategy ETF 0.6 61 -21 8.6 +3.2
OSCV Opus Small Cap Value ETF 0.5 79 -39 5.8 +0.4
SGRT SMART Earnings Growth 30 ETF 0.5 59 -19 1.7 -3.8
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 31 8.1 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 33 9.0 +3.5
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -41 4.4 -1.1
IEDI iShares U.S. Consumer Focused ETF 0.5 18 22 4.6 -0.9
ALRG Allspring LT Large Core ETF 0.5 28 12 3.8 -1.6
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 15 8.1 +2.6
FEOE First Eagle Overseas Equity ETF 0.5 79 -39 5.6 +0.1
MILN Global X Millennial Consumer ETF 0.5 50 -10 3.8 -1.7
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -5 4.8 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -30 3.8 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 -20 7.8 +2.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 4.5 -1.0
SMRI Bushido Capital US Equity ETF 0.4 71 -31 9.0 +3.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -30 10.9 +5.4
ALIL Argent Focused Small Cap ETF 0.4 74 -34 5.5 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 16 5.8 +0.3
SDIV Global X Superdividend ETF 0.4 58 -18 14.7 +9.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 5 8.0 +2.6
IYR iShares U.S. Real Estate ETF 0.4 40 0 6.9 +1.4
MORT VanEck Mortgage REIT Income ETF 0.4 43 -3 19.1 +13.6
REM iShares Mortgage Real Estate ETF 0.4 48 -8 21.6 +16.1
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -10 16.1 +10.7
SRET Global X SuperDividend REIT ETF 0.4 59 -19 11.2 +5.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.4 75 -35 3.9 -1.5
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -50 8.3 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -5 8.0 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -20 3.3 -2.1
IJR iShares Core S&P Small Cap ETF 0.3 6 34 6.5 +1.0
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 11 8.2 +2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 37 6.5 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 33 6.5 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 28 6.4 +1.0
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 32 3.5 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.3 40 0 4.1 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -5 5.0 -0.5
XLI The Industrial Select Sector SPDR Fund 0.3 8 32 3.4 -2.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.3 85 -45 3.5 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -20 8.1 +2.7
VIS Vanguard Industrials ETF 0.3 9 31 3.5 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 8.1 +2.6
TCV Towle Value ETF 0.3 85 -45 9.2 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 8.3 +2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 25 8.3 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 30 8.2 +2.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -30 3.5 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 -0.5 -5.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 -9 6.0 +0.6
APIE ActivePassive International Equity ETF 0.2 45 -5 6.2 +0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 7 6.4 +0.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 28 6.9 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 25 6.5 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 -20 4.8 -0.7
MVPA Miller Value Partners Appreciation ETF 0.2 60 -20 8.3 +2.9
JPSV JPMorgan Active Small Cap Value ETF 0.2 74 -34 7.3 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -20 -0.9 -6.3
EXI iShares Global Industrials ETF 0.2 42 -2 3.4 -2.0
CVAR Cultivar ETF 0.2 87 -47 6.6 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 10 5.7 +0.3
CSMD Congress SMid Growth ETF 0.2 69 -29 3.2 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 4.5 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 4.6 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 30 4.7 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 3.4 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 6.2 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 6 6.2 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 4 9.0 +3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 6.4 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -1 6.2 +0.7
MGMT Ballast Small/Mid Cap ETF 0.2 110 -70 6.5 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 33 6.4 +0.9
FFOX FundX Future Fund Opportunities ETF 0.2 100 -60 2.7 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 2 7.7 +2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -49 8.3 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 4.4 -1.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 10 6.2 +0.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 7.4 +1.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 7.7 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 6.8 +1.4
WDIV SPDR S&P Global Dividend ETF 0.1 40 0 7.8 +2.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -35 6.4 +0.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 5 4.2 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 10.9 +5.5
AVES Avantis Emerging Markets Value ETF 0.1 36 4 9.0 +3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 6.6 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 7.4 +1.9
FMTM MarketDesk Focused U.S. Momentum ETF 0.1 45 -5 3.1 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 9.7 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 4.8 -0.7
QINT American Century Quality Diversified International ETF 0.1 39 1 5.8 +0.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -19 8.7 +3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 0 4.1 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 5 8.2 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 6.6 +1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 15 5.7 +0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 5 6.2 +0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 10 7.1 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 31 4.1 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.0 35 5 3.0 -2.5
XSMO Invesco S&P SmallCap Momentum ETF 0.0 39 1 3.7 -1.8
DIV Global X SuperDividend US ETF 0.0 45 -5 9.9 +4.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.5 %
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.