iShares U.S. Financials ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 2.7x
P/BV
ratio		 1.8x Div.
yield		 1.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 22, 2000
Assets (mns) $3,582
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 140
Wgt avg mkt cap (mns) $328,808
Large cap (>$10bn) 95.2%
Mid cap ($2-10bn) 4.7%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 12.2 %
JPMORGAN CHASE & CO 11.0 %
BANK OF AMERICA CORP 4.5 %
GOLDMAN SACHS GROUP INC 4.1 %
WELLS FARGO & CO 4.0 %
MORGAN STANLEY 3.2 %
CITIGROUP INC 3.2 %
BLACKROCK INC 2.6 %
SCHWAB (CHARLES) CORP 2.6 %
S&P GLOBAL, INC. 2.0 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
SWITZERLAND 2.0 %
BERMUDA 1.2 %
IRELAND 1.2 %
CAYMAN ISLANDS 0.8 %
BRITAIN 0.6 %
PUERTO RICO 0.2 %
BRAZIL 0.1 %
KAZAKHSTAN 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $116.10
30d moving avg. $125.37
Annualized volatility 17.8%
Short interest (ETF) 2.1%
Short interest (Underlying) 1.7%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 485
Turnover 1.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $21,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 827 potential alternatives to the iShares U.S. Financials ETF ETF based on the alternatives' overlap in portfolio holdings with IYF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYF
Ticker Fund
Name		 Overlap1
vs IYF
(%)		 Expense
ratio
(bp)		 Savings
vs IYF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYF
(%)
IYG iShares US Financial Services ETF 75.5 40 0 5.7 -0.4
VFH Vanguard Financials ETF 74.2 9 31 6.5 +0.4
FNCL Fidelity MSCI Financials Index ETF 72.8 8 32 6.5 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 49.0 40 0 6.8 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 42.7 49 -9 5.3 -0.8
IXG iShares Global Financials ETF 41.5 42 -2 6.7 +0.6
KBWB Invesco KBW Bank ETF 37.3 35 5 7.7 +1.6
FXO First Trust Financials AlphaDEX Fund 34.5 62 -22 8.7 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 30.7 13 27 8.8 +2.7
DFNL Davis Select Financial ETF 28.8 63 -23 7.9 +1.8
LGCF Themes US Cash Flow Champions ETF 28.6 30 10 7.5 +1.4
FTXO First Trust Nasdaq Bank ETF 28.0 60 -20 8.5 +2.4
PWV Invesco Large Cap Value ETF 27.6 55 -15 6.6 +0.5
USCF Themes US Cash Flow Champions ETF 27.6 29 11 7.8 +1.7
KCE State Street SPDR S&P Capital Markets ETF 25.3 35 5 6.6 +0.5
EQIN Columbia US Equity Income ETF 25.2 35 5 6.3 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 22.4 39 1 6.6 +0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 21.8 40 0 4.4 -1.7
MGV Vanguard Mega Cap Value ETF 21.6 7 33 5.7 -0.4
GSIB Themes Global Systemically Important Banks ETF 21.6 35 5 9.8 +3.7
PFI Invesco Dorsey Wright Financial Momentum ETF 20.9 60 -20 5.3 -0.9
IWX iShares Russell Top 200 Value ETF 20.9 20 20 5.4 -0.7
NUDV Nuveen ESG Dividend ETF 20.7 26 14 6.3 +0.2
VTV Vanguard Value ETF 20.6 4 36 6.1 0.0
PRXV Praxis Impact Large Cap Value ETF 20.5 36 4 5.9 -0.2
DFLV Dimensional US Large Cap Value ETF 20.3 22 18 6.6 +0.5
REVS Columbia Research Enhanced Value ETF 20.1 19 21 7.2 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 20.1 18 22 6.0 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 20.0 12 28 5.8 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 19.7 60 -20 5.1 -1.0
DFUV Dimensional US Marketwide Value ETF 19.3 22 18 6.6 +0.5
JAVA JPMorgan Active Value ETF 19.0 44 -4 5.8 -0.3
FBCV Fidelity Blue Chip Value ETF 18.9 59 -19 6.1 +0.0
MAVF Matrix Advisors Value ETF 18.7 75 -35 5.4 -0.7
VYM Vanguard High Dividend Yield Index ETF 18.7 6 34 6.3 +0.2
VONV Vanguard Russell 1000 Value ETF 18.6 7 33 5.9 -0.2
IWD iShares Russell 1000 Value ETF 18.6 19 21 5.8 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 18.4 4 36 6.0 -0.2
KIE State Street SPDR S&P Insurance ETF 18.3 35 5 7.0 +0.9
STXD Strive 1000 Dividend Growth ETF 17.8 35 5 4.6 -1.5
ASLV Allspring Special Large Value ETF 17.6 35 5 5.4 -0.7
STXV Strive 1000 Value ETF 17.6 18 22 7.1 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 17.5 18 22 5.9 -0.2
AVIE Avantis  Inflation Focused Equity ETF 17.4 25 15 6.1 +0.0
RDVY First Trust Rising Dividend Achievers ETF 17.3 50 -10 5.5 -0.6
NULV Nuveen ESG Large-Cap Value ETF 17.2 26 14 5.5 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 17.1 28 12 5.6 -0.5
DGRO iShares Core Dividend Growth ETF 16.8 8 32 5.7 -0.4
DTD WisdomTree U.S. Total Dividend Fund 16.6 28 12 5.9 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.5 32 8 4.3 -1.8
DIVB iShares Core Dividend ETF 16.3 5 35 7.7 +1.6
ILCV iShares Morningstar Value ETF 16.0 4 36 5.6 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 16.0 9 31 5.0 -1.1
FLV American Century Focused Large Cap Value ETF 15.9 42 -2 6.2 +0.1
VIG Vanguard Dividend Appreciation ETF 15.9 5 35 5.1 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 15.8 38 2 5.4 -0.7
SPMO Invesco S&P 500 Momentum ETF 15.7 13 27 3.6 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 15.7 35 5 5.5 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 15.6 34 6 6.1 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.6 40 0 5.4 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 15.6 42 -2 4.3 -1.8
KBE State Street SPDR S&P Bank ETF 15.5 35 5 9.4 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 15.5 18 22 6.4 +0.3
PFM Invesco Dividend Achievers ETF 15.3 53 -13 4.8 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 15.2 12 28 6.6 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 15.1 6 34 7.3 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 15.0 50 -10 6.1 -0.0
AVSU Avantis Responsible U.S. Equity ETF 14.9 15 25 5.4 -0.7
JOET Virtus Terranova US Quality Momentum ETF 14.8 29 11 4.0 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.6 60 -20 4.4 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 14.6 10 30 5.1 -1.0
UDI USCF Dividend Income Fund 14.5 65 -25 6.8 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.3 30 10 4.1 -2.0
EPS WisdomTree U.S. LargeCap Fund 14.2 8 32 5.1 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 14.2 35 5 4.7 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 14.1 15 25 5.6 -0.5
VOE Vanguard Mid-Cap Value ETF 14.0 7 33 7.1 +1.0
SAMM Strategas Macro Momentum ETF 14.0 66 -26 3.8 -2.3
RWL Invesco S&P 500 Revenue ETF 13.8 39 1 6.1 +0.0
IAK iShares U.S. Insurance ETF 13.7 40 0 7.0 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.7 19 21 5.0 -1.1
ABEQ Absolute Select Value ETF 13.7 85 -45 4.2 -1.9
IWS iShares Russell Mid-Cap Value ETF 13.7 23 17 6.5 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.6 65 -25 5.0 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 13.5 59 -19 7.9 +1.8
XOEF iShares S&P 500 ex S&P 100 ETF 13.4 20 20 5.0 -1.1
ULVM VictoryShares US Value Momentum ETF 13.4 20 20 6.5 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.3 9 31 5.5 -0.6
AVLV Avantis U.S. Large Cap Value ETF 13.2 15 25 6.3 +0.2
IUSV iShares Core S&P US Value ETF 13.2 4 36 6.0 -0.1
VOOV Vanguard S&P 500 Value ETF 13.2 7 33 5.9 -0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 13.1 35 5 7.1 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 13.1 42 -2 5.8 -0.3
IVE iShares S&P 500 Value ETF 13.0 18 22 5.8 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 13.0 4 36 5.9 -0.2
FDVV Fidelity High Dividend ETF 13.0 15 25 7.0 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 13.0 59 -19 5.4 -0.8
QUVU Hartford Quality Value ETF 12.9 46 -6 5.9 -0.2
DVND Touchstone Dividend Select ETF 12.9 67 -27 5.5 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 12.8 15 25 2.8 -3.3
VFMF Vanguard U.S. Multifactor ETF 12.8 18 22 7.1 +1.0
VO Vanguard Mid-Cap ETF 12.7 4 36 5.5 -0.6
JHML John Hancock Multifactor Large Cap ETF 12.6 29 11 4.8 -1.3
QLC FlexShares US Quality Large Cap Index Fund 12.6 25 15 4.9 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 12.6 18 22 4.9 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 12.6 60 -20 4.8 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 12.5 20 20 7.7 +1.6
DIVL Madison Dividend Value ETF 12.5 65 -25 4.8 -1.3
CSTK Invesco Comstock Contrarian Equity ETF 12.5 35 5 6.3 +0.2
AVUS Avantis U.S. Equity ETF 12.4 15 25 5.1 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 12.3 25 15 5.7 -0.4
LST Leuthold Select Industries ETF 12.3 91 -51 5.3 -0.8
TOPC iShares S&P 500 3% Capped ETF 12.3 15 25 4.7 -1.5
IWR iShares Russell Midcap ETF 12.3 19 21 5.7 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.2 25 15 5.3 -0.8
RECS Columbia Research Enhanced Core ETF 12.2 15 25 5.6 -0.5
IMCB iShares Morningstar Mid-Cap ETF 12.2 4 36 5.6 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.1 20 20 6.0 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 12.1 25 15 6.7 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 12.1 9 31 5.8 -0.3
RSP Invesco S&P 500 Equal Weight ETF 12.1 20 20 6.2 +0.1
SIZE iShares MSCI USA Size Factor ETF 12.0 15 25 5.8 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.0 29 11 6.0 -0.1
DSPY Tema S&P 500 Historical Weight ETF 11.8 18 22 4.7 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 11.8 29 11 6.7 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 11.8 38 2 4.1 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 11.7 55 -15 4.3 -1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.7 15 25 4.5 -1.6
BDIV AAM Brentview Dividend Growth ETF 11.6 49 -9 3.8 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 11.6 11 29 4.6 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 11.6 9 31 4.2 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.6 60 -20 7.0 +0.9
DEUS Xtrackers Russell US Multifactor ETF 11.5 17 23 6.7 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 11.5 25 15 6.6 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 11.4 67 -27 9.1 +3.0
PY Principal Value ETF 11.4 15 25 7.2 +1.1
PKW Invesco Buyback Achievers ETF 11.4 62 -22 7.6 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 11.4 15 25 5.2 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 11.3 75 -35 2.3 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.3 75 -35 3.5 -2.7
XVV iShares ESG Screened S&P 500 ETF 11.3 8 32 4.4 -1.7
USMC Principal U.S. Mega-Cap ETF 11.3 12 28 3.8 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.2 7 33 4.6 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 11.2 18 22 4.7 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.0 5 35 7.8 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.0 15 25 4.6 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.0 8 32 4.6 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 11.0 15 25 5.2 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 11.0 12 28 5.4 -0.7
DCOR Dimensional US Core Equity 1 ETF 10.9 14 26 4.9 -1.2
OALC OneAscent Large Cap Core ETF 10.9 86 -46 3.8 -2.3
SWP SWP Growth & Income ETF 10.9 99 -59 4.3 -1.8
USXF iShares ESG Advanced MSCI USA ETF 10.9 10 30 4.3 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 10.8 9 31 4.3 -1.8
FVD First Trust Value Line Dividend Index Fund 10.8 65 -25 5.6 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 10.7 75 -35 5.0 -1.1
FDLO Fidelity Low Volatility Factor ETF 10.7 15 25 4.9 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 10.7 42 -2 4.5 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 10.7 39 1 7.7 +1.6
GDIV Harbor Dividend Growth Leaders ETF 10.7 50 -10 4.2 -1.9
GSPY Gotham Enhanced 500 ETF 10.7 50 -10 4.7 -1.4
AUSF Global X Adaptive U.S. Factor ETF 10.7 27 13 8.1 +2.0
DHS WisdomTree U.S. High Dividend Fund 10.6 38 2 8.3 +2.2
MAGA Point Bridge America First ETF 10.6 72 -32 5.3 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 10.5 22 18 4.4 -1.7
STOX Horizon Core Equity ETF 10.5 70 -30 3.8 -2.3
FDWM Fidelity Women's Leadership ETF 10.5 59 -19 3.7 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.5 2 38 4.4 -1.7
NULC Nuveen ESG Large-Cap ETF 10.5 21 19 4.3 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.5 20 20 4.5 -1.6
SFTY Horizon Managed Risk ETF 10.5 77 -37 3.7 -2.4
IWB iShares Russell 1000 ETF 10.5 15 25 4.4 -1.7
BLCV iShares Large Cap Value Active ETF 10.5 53 -13 6.8 +0.7
RPV Invesco S&P 500 Pure Value ETF 10.4 35 5 9.2 +3.1
VONE Vanguard Russell 1000 ETF 10.4 7 33 4.5 -1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.4 65 -25 3.7 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.4 14 26 4.4 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.4 20 20 4.3 -1.8
INRO iShares U.S. Industry Rotation Active ETF 10.4 42 -2 3.9 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 10.4 15 25 6.1 0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 10.4 36 4 4.3 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 10.3 12 28 5.3 -0.8
VOTE TCW Transform 500 ETF 10.3 5 35 4.4 -1.7
VFVA Vanguard U.S. Value Factor ETF 10.3 13 27 10.0 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.3 35 5 7.1 +1.0
ACVF American Conservative Values ETF 10.3 75 -35 4.0 -2.2
VV Vanguard Large-Cap ETF 10.3 4 36 4.4 -1.7
DUSA Davis Select U.S. Equity ETF 10.3 61 -21 7.5 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.3 38 2 7.0 +0.9
FDMO Fidelity Momentum Factor ETF 10.3 15 25 2.7 -3.4
VLUE iShares MSCI USA Value Factor ETF 10.3 15 25 8.1 +2.0
IYY iShares Dow Jones U.S. ETF 10.3 20 20 4.4 -1.8
RAUS RACWI US ETF 10.3 15 25 4.5 -1.6
LRGC AB US Large Cap Strategic Equities ETF 10.3 48 -8 4.1 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.3 70 -30 4.6 -1.5
ADME Aptus Drawdown Managed Equity ETF 10.2 79 -39 3.5 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.2 25 15 4.8 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.2 25 15 5.7 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 33 4.4 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 10.2 25 15 4.9 -1.2
DFUS Dimensional U.S. Equity ETF 10.2 9 31 4.4 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 10.2 17 23 5.0 -1.1
IVV iShares Core S&P 500 ETF 10.2 3 37 4.5 -1.6
VOO Vanguard S&P 500 ETF 10.2 3 37 4.5 -1.6
PBUS Invesco MSCI USA ETF 10.2 4 36 4.5 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 10.1 2 38 4.5 -1.6
SPY SPDR S&P 500 ETF 10.1 9 31 4.4 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.1 9 31 4.6 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.1 11 29 4.4 -1.7
CHRI Global X S&P 500 Christian Values ETF 10.1 29 11 4.2 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 40 4.4 -1.7
ESGU iShares ESG Aware MSCI USA ETF 10.1 15 25 4.5 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 10.1 18 22 4.2 -1.9
DFAU Dimensional US Core Equity Market ETF 10.1 12 28 4.6 -1.5
ILCB iShares Morningstar U.S. Equity ETF 10.0 3 37 4.4 -1.7
LCF Touchstone US Large Cap Focused ETF 10.0 69 -29 3.8 -2.3
LRGF iShares U.S. Equity Factor ETF 10.0 8 32 4.9 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 10.0 3 37 4.7 -1.5
IWV iShares Russell 3000 ETF 10.0 20 20 4.3 -1.8
IWL iShares Russell Top 200 ETF 10.0 15 25 4.1 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 9.9 43 -3 3.8 -2.3
KAT Scharf ETF 9.9 87 -47 6.1 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 9.9 12 28 3.8 -2.4
SCHX Schwab U.S. Large-Cap ETF 9.9 3 37 4.5 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 11 4.3 -1.8
MBOX Freedom Day Dividend ETF 9.9 39 1 7.1 +1.0
VTHR Vanguard Russell 3000 ETF 9.9 7 33 4.4 -1.7
SCHK Schwab 1000 Index ETF 9.9 5 35 4.5 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.9 3 37 4.4 -1.7
STRV Strive 500 ETF 9.8 5 35 4.4 -1.7
GXLC Global X U.S. 500 ETF 9.8 2 38 4.4 -1.7
VTI Vanguard Total Stock Market ETF 9.8 3 37 4.4 -1.7
MFMO Motley Fool Momentum Factor ETF 9.8 50 -10 2.4 -3.8
MGC Vanguard Mega Cap ETF 9.8 7 33 4.2 -2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.8 20 20 4.9 -1.2
ESGV Vanguard ESG U.S. Stock ETF 9.7 9 31 4.5 -1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.7 30 10 4.3 -1.8
FLDZ RiverNorth Patriot ETF 9.6 75 -35 5.8 -0.3
FFND Future Fund Active ETF 9.6 100 -60 4.6 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.6 58 -18 4.9 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.6 29 11 4.2 -1.9
DFVX Dimensional US Large Cap Vector ETF 9.6 22 18 5.5 -0.6
RVRB Reverb ETF 9.6 30 10 4.2 -1.9
ROUS Hartford Multifactor US Equity ETF 9.6 19 21 5.7 -0.4
SCHB Schwab U.S. Broad Market ETF 9.5 3 37 4.5 -1.6
OEI Optimized Equity Income ETF 9.5 75 -35 3.5 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.5 25 15 4.4 -1.7
TOLL Tema Durable Quality ETF 9.4 75 -35 4.3 -1.8
ACSI American Customer Satisfaction ETF 9.4 65 -25 5.0 -1.1
DXUV Dimensional US Vector Equity ETF 9.3 28 12 5.6 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 9.3 59 -19 2.0 -4.1
ICAP InfraCap Equity Income Fund ETF 9.3 171 -131 4.7 -1.4
SNPE Xtrackers S&P 500 ESG ETF 9.3 10 30 4.6 -1.5
FTDS First Trust Dividend Strength ETF 9.3 70 -30 7.1 +1.0
USMF WisdomTree U.S. Multifactor Fund 9.3 28 12 6.6 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 9.3 12 28 3.8 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.2 52 -12 5.0 -1.1
IAT iShares U.S. Regional Banks ETF 9.2 40 0 9.1 +3.0
TOPT iShares Top 20 U.S. Stocks ETF 9.2 20 20 3.4 -2.7
DVGR DAC 3D Dividend Growth ETF 9.2 65 -25 4.9 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 9.2 59 -19 3.3 -2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.2 20 20 7.5 +1.4
USEW Cambria US EW ETF 9.2 30 10 4.4 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 9.2 90 -50 3.4 -2.7
VUSV Vanguard Wellington U.S. Value Active ETF 9.1 30 10 6.0 -0.1
INCE Franklin Income Equity Focus ETF 9.0 29 11 5.3 -0.8
LOWV AB US Low Volatility Equity ETF 9.0 48 -8 4.4 -1.7
APUE ActivePassive U.S. Equity ETF 9.0 45 -5 4.2 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 9.0 6 34 3.7 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 9.0 45 -5 8.9 +2.8
EBI Longview Advantage ETF 9.0 35 5 6.4 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.0 10 30 4.6 -1.5
DIA SPDR Dow Jones Industrial Average ETF 8.9 16 24 5.0 -1.1
DVY iShares Select Dividend ETF 8.9 38 2 8.2 +2.1
AQEC AQE Core ETF 8.8 49 -9 5.1 -1.0
KLMN Invesco MSCI North America Climate ETF 8.8 9 31 4.6 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 8.8 50 -10 4.7 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -40 3.7 -2.4
OEF iShares S&P 100 ETF 8.8 20 20 4.1 -2.0
GVLU Gotham 1000 Value ETF 8.7 50 -10 8.5 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.7 79 -39 4.6 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 8.7 23 17 5.8 -0.4
RJDI RJ Eagle GCM Dividend Select Income ETF 8.6 55 -15 4.6 -1.5
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 28 7.6 +1.5
ACEP ARS Core Equity ETF 8.6 45 -5 4.5 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.6 9 31 4.6 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.6 20 20 6.5 +0.4
VNSE Natixis Vaughan Nelson Select ETF 8.6 80 -40 3.6 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 8.5 58 -18 5.9 -0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.5 10 30 4.0 -2.1
FDFF Fidelity Disruptive Finance ETF 8.5 50 -10 5.7 -0.4
DIVE Dana Concentrated Dividend ETF 8.5 65 -25 7.1 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.5 50 -10 8.9 +2.8
BGIG Bahl & Gaynor Income Growth ETF 8.5 45 -5 4.6 -1.5
SGLC SGI U.S. Large Cap Core ETF 8.4 85 -45 4.0 -2.1
EQRR ProShares Equities for Rising Rates ETF 8.4 35 5 6.5 +0.4
CHGX AXS Change Finance ESG ETF 8.3 49 -9 5.0 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 8.3 15 25 4.9 -1.2
RFFC ALPS Active Equity Opportunity ETF 8.3 48 -8 3.8 -2.3
SCHM Schwab U.S. Mid-Cap ETF 8.2 4 36 6.3 +0.2
TMFC Motley Fool 100 Index ETF 8.2 50 -10 3.2 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 8.1 65 -25 5.8 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 8.1 28 12 5.1 -1.0
SFY SoFi Select 500 ETF 8.0 0 40 4.0 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.0 18 22 5.1 -1.0
FFF Founders 100 ETF 8.0 75 -35 2.7 -3.4
CGUS Capital Group Core Equity ETF 8.0 33 7 3.8 -2.3
FTCS First Trust Capital Strength ETF 7.9 55 -15 5.4 -0.7
KRMA Global X Conscious Companies ETF 7.9 43 -3 5.6 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 60 -20 5.2 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.9 10 30 3.9 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 20 6.3 +0.2
ISCB iShares Morningstar Small-Cap ETF 7.8 4 36 5.8 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.8 75 -35 6.6 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 31 4.7 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 7.7 49 -9 4.2 -1.9
AIEQ AI Powered Equity ETF 7.7 75 -35 4.0 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.7 48 -8 5.5 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.6 7 33 5.8 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.6 60 -20 10.1 +4.0
VBR Vanguard Small Cap Value ETF 7.6 7 33 8.4 +2.3
LOGO Alpha Brands Consumption Leaders ETF 7.6 69 -29 2.6 -3.5
JGLO JPMorgan Global Select Equity ETF 7.6 33 7 4.5 -1.7
HDUS Hartford Disciplined US Equity ETF 7.5 19 21 5.0 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.5 30 10 7.6 +1.5
YOKE Yoke Core ETF 7.5 42 -2 3.9 -2.2
SUSA iShares MSCI USA ESG Select ETF 7.5 25 15 4.3 -1.8
IVW iShares S&P 500 Growth ETF 7.5 18 22 3.2 -2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.5 4 36 3.3 -2.8
WTV WisdomTree US Value Fund of Benef Interest 7.5 12 28 8.1 +2.0
VOOG Vanguard S&P 500 Growth ETF 7.4 7 33 3.3 -2.8
BGDV Bahl & Gaynor Dividend ETF 7.4 45 -5 4.1 -2.0
TOK iShares MSCI Kokusai ETF 7.4 26 14 4.6 -1.5
VXF Vanguard Extended Market ETF 7.4 5 35 4.1 -2.0
IUSG iShares Core S&P U.S. Growth ETF 7.4 4 36 3.3 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 21 5.2 -0.9
PTL Inspire 500 ETF 7.4 9 31 4.7 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 7.4 50 -10 4.8 -1.3
XLG Invesco S&P 500 Top 50 ETF 7.4 20 20 3.8 -2.3
JHDV John Hancock U.S. High Dividend ETF 7.4 34 6 6.5 +0.4
SPHB Invesco S&P 500 High Beta ETF 7.4 25 15 4.4 -1.8
VALQ American Century U.S. Quality Value ETF 7.3 29 11 7.2 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.3 60 -20 4.9 -1.2
BEEX BeeHive ETF 7.3 84 -44 4.0 -2.1
SFYX SoFi Next 500 ETF 7.3 0 40 5.0 -1.1
SSPY Syntax Stratified LargeCap ETF 7.3 30 10 6.3 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 3 5.6 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 27 1.9 -4.2
ROE Astoria US Quality Kings ETF 7.3 49 -9 5.8 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.2 20 20 9.0 +2.9
VB Vanguard Small-Cap ETF 7.2 5 35 5.6 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 -25 8.0 +1.9
FVAL Fidelity Value Factor ETF 7.2 15 25 6.3 +0.2
DSI iShares MSCI KLD 400 Social ETF 7.2 25 15 4.4 -1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.2 65 -25 5.3 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 28 4.7 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 7.1 65 -25 3.8 -2.4
VSDA VictoryShares Dividend Accelerator ETF 7.1 35 5 6.6 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.0 60 -20 6.0 -0.1
GQI Natixis Gateway Quality Income ETF 7.0 34 6 4.5 -1.6
GINN Goldman Sachs Innovate Equity ETF 7.0 52 -12 4.0 -2.1
URTH iShares MSCI World ETF 7.0 24 16 4.6 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 33 6.6 +0.5
GEW Cambria Global EW ETF 7.0 29 11 5.6 -0.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 6.9 70 -30 9.8 +3.7
QDF FlexShares Quality Dividend Index Fund 6.9 37 3 5.7 -0.4
DAK Dakota Active Equity ETF 6.9 43 -3 4.0 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -40 5.7 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -16 7.3 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 25 3.3 -2.8
AFLG First Trust Active Factor Large Cap ETF 6.9 55 -15 5.3 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.9 55 -15 9.7 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 -35 4.3 -1.8
STXG Strive 1000 Growth ETF 6.9 18 22 3.4 -2.7
JEPI JPMorgan Equity Premium Income ETF 6.8 35 5 4.8 -1.3
OPTZ Optimize Strategy Index ETF 6.8 50 -10 4.2 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 6.8 59 -19 8.5 +2.4
STXM Strive Mid-Cap ETF 6.8 18 22 5.7 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 10 5.3 -0.8
BLOK Amplify Transformational Data Sharing ETF 6.8 75 -35 -0.1 -6.2
DIVN Horizon Dividend Income ETF 6.8 70 -30 6.6 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 30 4.5 -1.6
JPEF JPMorgan Equity Focus ETF 6.7 50 -10 4.0 -2.2
SYLD Cambria Shareholder Yield ETF 6.7 59 -19 10.9 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 36 5.9 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 30 4.5 -1.6
SMMD iShares Russell 2500 ETF 6.6 15 25 6.1 +0.0
FQAL Fidelity Quality Factor ETF 6.6 15 25 5.0 -1.2
VUSE Vident U.S. Equity Strategy ETF 6.6 50 -10 3.9 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.5 64 -24 1.5 -4.6
ISCV iShares Morningstar Small Cap Value ETF 6.5 6 34 8.3 +2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 6.5 60 -20 8.4 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 20 5.7 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 31 5.2 -0.9
HGRO Hedgeye Quality Growth ETF 6.4 70 -30 3.6 -2.5
GK AdvisorShares Gerber Kawasaki ETF 6.4 75 -35 1.6 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 18 5.0 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 22 7.0 +0.9
SPGP Invesco S&P 500 GARP ETF 6.3 34 6 6.1 -0.0
AOTS AOT Software Platform ETF 6.3 49 -9 4.6 -1.5
SFGV Sequoia Global Value ETF 6.2 23 17 7.4 +1.3
ACWI iShares MSCI ACWI ETF 6.2 32 8 5.0 -1.1
QUAL iShares MSCI USA Quality Factor ETF 6.2 15 25 4.6 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 30 5.3 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 20 5.1 -1.0
DIVS SmartETFs Dividend Builder ETF 6.1 65 -25 4.6 -1.5
VEGN US Vegan Climate ETF 6.0 60 -20 4.3 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 2 8.4 +2.3
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 27 5.8 -0.3
VT Vanguard Total World Stock ETF 6.0 6 34 5.4 -0.8
PWB Invesco Large Cap Growth ETF 6.0 56 -16 2.3 -3.9
SDY State Street SPDR S&P Dividend ETF 6.0 35 5 6.0 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 16 7.5 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -25 3.8 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 11 6.6 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 5.9 85 -45 -2.4 -8.5
IUS Invesco RAFI Strategic US ETF 5.9 19 21 6.0 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.9 61 -21 1.5 -4.6
IJH iShares Core S&P Mid-Cap ETF 5.9 5 35 6.5 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 5.9 23 17 6.3 +0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 37 6.5 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 33 6.5 +0.4
AGQI First Trust Active Global Quality Income ETF 5.9 85 -45 6.6 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.8 60 -20 6.7 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 -25 2.5 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 5.8 15 25 5.5 -0.7
EZM WisdomTree U.S. MidCap Fund 5.8 38 2 8.6 +2.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.7 7 33 10.3 +4.2
VOT Vanguard Mid-Cap Growth ETF 5.7 7 33 3.3 -2.8
BLCR iShares Large Cap Core Active ETF 5.7 36 4 3.2 -2.9
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 12 9.3 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 25 6.5 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -66 10.5 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 22 8.4 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.6 15 25 8.4 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 10 30 8.6 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 28 6.4 +0.3
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -49 4.8 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 23 5.4 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.5 35 5 5.3 -0.8
DFAS Dimensional U.S. Small Cap ETF 5.5 26 14 6.1 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 9 6.0 -0.1
SEMG Suncoast Select Growth ETF 5.4 60 -20 3.8 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 -28 0.8 -5.3
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 -12 6.0 -0.1
ABIG Argent Large Cap ETF 5.4 49 -9 4.6 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.4 35 5 5.4 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 54 -14 5.8 -0.3
STRN SMART Trend 25 ETF 5.3 59 -19 3.0 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 1 8.6 +2.5
TBG TBG Dividend Focus ETF 5.3 59 -19 6.4 +0.3
VDIG Vanguard Wellington Dividend Growth Active ETF 5.3 40 0 4.5 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 25 7.1 +1.0
BPAY BlackRock Future Financial and Technology ETF 5.2 70 -30 5.9 -0.2
SFYF SoFi Social 50 ETF 5.2 29 11 0.9 -5.2
FPAG FPA Global Equity ETF 5.2 49 -9 6.2 +0.1
CZA Invesco Zacks Mid-Cap ETF 5.2 72 -32 6.2 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.2 24 16 6.5 +0.4
FLRG Fidelity U.S. Multifactor ETF 5.2 15 25 6.1 -0.1
KRE State Street SPDR S&P Regional Banking ETF 5.2 35 5 9.3 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 25 8.7 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -30 10.1 +4.0
HOMZ Hoya Capital Housing ETF 5.1 30 10 10.4 +4.3
USSE Segall Bryant & Hamill Select Equity ETF 5.1 65 -25 3.3 -2.8
MFIG Motley Fool Innovative Growth Factor ETF 5.0 50 -10 2.9 -3.2
DGT State Street SPDR Global Dow ETF 5.0 50 -10 6.0 -0.1
CGDG Capital Group Dividend Growers ETF 5.0 47 -7 5.3 -0.9
DIVY Sound Equity Dividend Income ETF 4.9 45 -5 8.5 +2.4
GQQQ Astoria US Quality Growth Kings ETF 4.8 35 5 3.7 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 4.8 85 -45 3.8 -2.3
BELT iShares Long-Term U.S. Equity Active ETF 4.8 75 -35 2.5 -3.6
CAML Congress Large Cap Growth ETF 4.8 66 -26 2.5 -3.6
DEW WisdomTree Global High Dividend Fund 4.8 58 -18 7.4 +1.3
GKAT Scharf Global Opportunity ETF 4.8 57 -17 6.0 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -9 8.1 +2.0
SPHQ Invesco S&P 500 Quality ETF 4.7 15 25 4.8 -1.3
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 17 2.9 -3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.6 29 11 7.1 +1.0
WCEO Hypatia Women CEO ETF 4.6 85 -45 5.2 -0.9
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 -5 2.3 -3.8
PSET Principal Quality ETF 4.6 15 25 5.0 -1.1
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 -22 1.7 -4.4
IOO iShares Global 100 ETF 4.5 41 -1 4.2 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 27 5.8 -0.3
RUNN Running Oak Efficient Growth ETF 4.5 58 -18 4.8 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.5 85 -45 2.6 -3.5
BFOR ALPS Barron's 400 ETF 4.5 65 -25 5.3 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 25 7.3 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.5 15 25 6.1 -0.0
AAUM Tema Alternative Asset Managers ETF 4.5 99 -59 5.7 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 25 5.5 -0.6
JGRO JPMorgan Active Growth ETF 4.4 44 -4 2.5 -3.6
GPZ VanEck Alternative Asset Manager ETF 4.3 40 0 5.8 -0.3
WSML iShares MSCI World Small-Cap ETF 4.3 15 25 5.8 -0.4
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -55 2.3 -3.8
GINX SGI Enhanced Global Income ETF 4.3 98 -58 7.0 +0.9
HDV iShares Core High Dividend ETF 4.3 8 32 5.9 -0.2
AOTG AOT Growth and Innovation ETF 4.2 75 -35 1.5 -4.6
GLOF iShares Global Equity Factor ETF 4.2 20 20 6.0 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 10 8.8 +2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 1 10.0 +3.9
DWLD Davis Select Worldwide ETF 4.1 63 -23 7.0 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.1 49 -9 5.2 -0.9
BIBL Inspire 100 ETF 4.0 35 5 4.7 -1.4
FTGS First Trust Growth Strength ETF 4.0 60 -20 3.7 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -5 2.8 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 5 6.9 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 3.9 75 -35 3.2 -2.9
STCE Schwab Crypto Thematic ETF 3.8 30 10 3.1 -3.0
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 5 3.0 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 1 8.0 +1.9
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 4 8.6 +2.5
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -7 4.9 -1.2
PRAY FIS Christian Stock Fund 3.7 69 -29 4.1 -2.0
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 5 6.3 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 13 6.4 +0.3
ARKF ARK Fintech Innovation ETF 3.7 75 -35 0.2 -5.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -35 2.2 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 34 3.0 -3.1
YALL God Bless America ETF 3.6 65 -25 4.2 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 3.6 60 -20 6.5 +0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.6 61 -21 -0.7 -6.8
YNOT Horizon Digital Frontier ETF 3.5 75 -35 2.9 -3.2
DFSV Dimensional US Small Cap Value ETF 3.5 31 9 9.6 +3.5
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 -9 5.0 -1.1
RCGE RockCreek Global Equality ETF 3.5 95 -55 6.4 +0.3
ILCG iShares Morningstar Growth ETF 3.4 4 36 3.3 -2.8
BLES Inspire Global Hope ETF 3.4 61 -21 6.1 -0.0
CGGO Capital Group Global Growth Equity ETF 3.4 47 -7 4.5 -1.6
MOAT VanEck Morningstar Wide Moat ETF 3.4 46 -6 5.6 -0.5
FEGE First Eagle Global Equity ETF 3.4 79 -39 6.1 +0.0
FSCS First Trust SMID Capital Strength ETF 3.4 60 -20 6.9 +0.8
FCPI Fidelity Stocks for Inflation ETF 3.3 15 25 6.1 -0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -40 5.8 -0.3
CZAR Themes Natural Monopoly ETF 3.3 35 5 5.4 -0.7
DXIV Dimensional International Vector Equity ETF 3.3 34 6 6.8 +0.7
CGDV Capital Group Dividend Value ETF 3.3 33 7 4.1 -2.0
WLDR Affinity World Leaders Equity ETF 3.2 67 -27 6.7 +0.6
QLTY GMO U.S. Quality ETF 3.2 50 -10 4.2 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -20 6.3 +0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.2 49 -9 4.0 -2.1
CGGR Capital Group Growth ETF 3.2 39 1 2.6 -3.5
NUSC Nuveen ESG Small-Cap ETF 3.2 31 9 5.4 -0.8
VAMO Cambria Value & Momentum ETF 3.2 61 -21 5.3 -0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 3.2 75 -35 5.8 -0.3
XT iShares Exponential Technologies ETF 3.2 46 -6 4.3 -1.8
DURA VanEck Durable High Dividend ETF 3.1 29 11 6.3 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -20 7.3 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 11 11.2 +5.1
SCHD Schwab US Dividend Equity ETF 3.1 6 34 8.3 +2.2
PSP Invesco Global Listed Private Equity ETF 3.1 106 -66 7.1 +1.0
LGRO Level Four Large Cap Growth Active ETF 3.1 55 -15 4.0 -2.1
GGRW Gabelli Growth Innovators ETF 3.0 90 -50 2.1 -4.0
TXS Texas Capital Texas Equity Index ETF 3.0 49 -9 5.1 -1.0
TEXN iShares Texas Equity ETF 3.0 20 20 5.3 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 15 6.7 +0.6
ITAN Sparkline Intangible Value ETF 3.0 50 -10 6.6 +0.5
TMFX Motley Fool Next Index ETF 3.0 50 -10 3.2 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 25 6.4 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 15 8.5 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.9 12 28 3.6 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 -3 5.4 -0.8
DUHP Dimensional US High Profitability ETF 2.9 21 19 5.3 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -12 9.5 +3.4
CWS AdvisorShares Focused Equity ETF 2.9 84 -44 4.8 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 23 4.4 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.9 15 25 4.4 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 10 30 4.5 -1.7
SCHA Schwab U.S. Small-Cap ETF 2.9 4 36 4.9 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 25 4.2 -1.9
FMKT The Free Markets ETF 2.8 76 -36 4.3 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -20 4.6 -1.5
RGEF Rockefeller Global Equity ETF 2.8 55 -15 4.1 -2.0
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -25 7.6 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -12 7.7 +1.6
AVUQ Avantis U.S. Quality ETF 2.8 15 25 3.8 -2.3
IETC iShares U.S. Tech Independence Focused ETF 2.8 18 22 3.3 -2.8
ITOL Tema International Durable Quality ETF 2.8 60 -20 5.2 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -12 5.5 -0.6
XDAT Franklin Exponential Data ETF 2.7 50 -10 1.3 -4.9
KONG Formidable Fortress ETF 2.6 89 -49 5.2 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 36 3.5 -2.6
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -85 5.2 -0.9
FSGS First Trust SMID Growth Strength ETF 2.6 60 -20 5.0 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 1 7.7 +1.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -9 6.3 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 20 7.9 +1.8
BGRO iShares Large Cap Growth Active ETF 2.4 55 -15 2.1 -4.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 40 7.7 +1.6
BUZZ VanEck Social Sentiment ETF 2.4 75 -35 -0.7 -6.8
VONG Vanguard Russell 1000 Growth ETF 2.3 7 33 3.7 -2.4
IWF iShares Russell 1000 Growth ETF 2.3 19 21 3.6 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -60 2.9 -3.2
WBIY WBI Power Factor High Dividend ETF 2.3 100 -60 12.5 +6.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -40 6.9 +0.8
TAX Cambria Tax Aware ETF 2.2 49 -9 4.5 -1.6
DEMZ Democratic Large Cap Core ETF 2.2 45 -5 4.1 -2.0
AKRE Akre Focus ETF 2.2 106 -66 4.2 -1.9
WSGE Warren Street Global Equity ETF 2.1 80 -40 3.1 -3.1
TOGA Tremblant Global ETF 2.1 69 -29 -0.2 -6.3
VUG Vanguard Growth ETF 2.1 4 36 3.5 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -20 5.3 -0.8
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -2 6.5 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 5 5.7 -0.4
TTAC FCF US Quality ETF 2.0 59 -19 5.3 -0.8
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -9 6.8 +0.7
PRXG Praxis Impact Large Cap Growth ETF 1.9 36 4 3.3 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 19 3.2 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 0 6.9 +0.8
DIHP Dimensional International High Profitability ETF 1.9 29 11 5.8 -0.3
GURU Global X Guru Index ETF 1.9 75 -35 2.7 -3.4
IWY iShares Russell Top 200 Growth ETF 1.9 20 20 3.7 -2.4
ARKK ARK Innovation ETF 1.9 75 -35 -3.2 -9.3
DTEC ALPS Disruptive Technologies ETF 1.9 50 -10 3.8 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 5 7.3 +1.2
AKAF The Frontier Economic Fund 1.8 20 20 5.3 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 10 6.7 +0.6
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -19 2.4 -3.7
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 -20 7.9 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 5 6.4 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 22 3.5 -2.6
JGRW Jensen Quality Growth ETF 1.7 57 -17 4.1 -2.0
PCGG Polen Capital Global Growth ETF 1.7 85 -45 3.9 -2.3
MFVL Motley Fool Value Factor ETF 1.7 50 -10 5.7 -0.4
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -12 7.0 +0.9
ABFL Abacus FCF Leaders ETF 1.6 59 -19 4.0 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 1 2.6 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 15 6.8 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 25 7.2 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -30 2.3 -3.8
MID American Century Mid Cap Growth Impact ETF 1.5 45 -5 3.0 -3.1
BWEB Bitwise Web3 ETF 1.5 85 -45 -0.1 -6.2
ARKW ARK Next Generation Internet ETF 1.5 87 -47 0.8 -5.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.5 85 -45 0.0 -6.1
IBLC iShares Blockchain and Tech ETF 1.5 47 -7 -1.4 -7.5
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -59 3.3 -2.8
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -10 2.4 -3.7
VBK Vanguard Small-Cap Growth ETF 1.5 7 33 1.4 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 5 12.3 +6.2
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -14 10.1 +4.0
LIVR Intelligent Livermore ETF 1.4 69 -29 2.8 -3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 11 10.7 +4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -12 5.3 -0.8
FPX First Trust US Equity Opportunities ETF 1.4 61 -21 1.0 -5.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -19 2.8 -3.3
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 15 8.8 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 5 4.8 -1.3
KBWR Invesco KBW Regional Banking ETF 1.3 35 5 8.1 +2.0
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 22 0.0 -6.1
STXK Strive Small-Cap ETF 1.3 18 22 5.6 -0.5
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 6 3.7 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 5.7 -0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -45 -0.8 -6.9
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 15 6.2 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 14 3.1 -3.0
TMAT Main Thematic Innovation ETF 1.2 164 -124 -2.0 -8.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 20 5.6 -0.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -68 3.3 -2.8
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 12 3.1 -3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -344 16.8 +10.7
NBDS Neuberger Berman Disrupters ETF 1.1 55 -15 0.9 -5.2
FFOG Franklin Focused Growth ETF 1.1 61 -21 1.7 -4.4
IWFG IQ Winslow Focused Large Cap Growth ETF 1.1 65 -25 2.3 -3.8
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -20 4.8 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 9 1.9 -4.2
MGK Vanguard Mega Cap Growth ETF 1.1 7 33 3.5 -2.6
TMFG Motley Fool Global Opportunities ETF 1.1 85 -45 4.0 -2.2
SRHQ SRH U.S. Quality ETF 1.1 35 5 6.7 +0.6
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -40 16.0 +9.9
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -36 3.5 -2.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -46 11.8 +5.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -46 0.3 -5.8
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -39 9.3 +3.2
BKF iShares MSCI BIC ETF 1.0 69 -29 13.7 +7.6
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 24 7.6 +1.5
EWZ iShares MSCI Brazil ETF 1.0 58 -18 10.3 +4.2
OTGL OTG Latin America ETF 1.0 269 -229 7.7 +1.6
FINX Global X FinTech ETF 1.0 68 -28 3.0 -3.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.0 75 -35 2.3 -3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 20 0.9 -5.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -15 4.6 -1.5
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 4.0 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -7 5.2 -1.0
SPIT F/m Emerald Special Situations ETF 0.9 105 -65 -0.6 -6.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 20 -0.2 -6.3
CGXU Capital Group International Focus Equity ETF 0.9 54 -14 4.3 -1.8
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -25 6.7 +0.6
FLN First Trust Latin America AlphaDEX Fund 0.9 80 -40 10.1 +4.0
BRAZ Global X Brazil Active ETF 0.9 75 -35 9.8 +3.7
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -35 7.9 +1.8
ILF iShares Latin America 40 ETF 0.9 48 -8 9.6 +3.5
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -30 1.1 -5.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -38 10.0 +3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -8 8.2 +2.1
CTEF Castellan Targeted Equity ETF 0.9 45 -5 3.2 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 22 3.3 -2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 25 9.6 +3.5
BEEZ Honeytree U.S. Equity ETF 0.8 64 -24 3.7 -2.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 15 6.0 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -16 10.2 +4.1
FDG American Century Focused Dynamic Growth ETF 0.7 45 -5 1.9 -4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 7 7.5 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -40 4.0 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -45 2.2 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 0 3.6 -2.5
RVER Trenchless Fund ETF 0.7 65 -25 0.8 -5.3
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -19 1.9 -4.2
OSCV Opus Small Cap Value ETF 0.6 79 -39 6.1 -0.1
POWA Invesco Bloomberg Pricing Power ETF 0.6 40 0 5.6 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -26 8.0 +1.9
NIXT Research Affiliates Deletions ETF 0.6 9 31 7.5 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 29 8.7 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 4 8.4 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 10 8.9 +2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 1 -1.3 -7.4
CBSE Clough Select Equity ETF 0.6 85 -45 0.5 -5.6
PNQI Invesco NASDAQ Internet ETF 0.6 60 -20 3.7 -2.4
DAPP VanEck Digital Transformation ETF 0.6 50 -10 0.0 -6.1
BKCH Global X Blockchain ETF 0.6 50 -10 -3.4 -9.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -35 6.2 +0.1
METV Roundhill Ball Metaverse ETF 0.6 59 -19 8.6 +2.5
EEM iShares MSCI Emerging Markets ETF 0.6 69 -29 8.7 +2.6
ARB AltShares Merger Arbitrage ETF 0.6 77 -37 2.6 -3.5
DBSC Deepwater Beachfront Small Cap ETF 0.6 85 -45 1.3 -4.8
VIDI Vident International Equity Strategy ETF 0.5 61 -21 8.9 +2.8
SGRT SMART Earnings Growth 30 ETF 0.5 59 -19 2.9 -3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 25 6.3 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 15 10.0 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 31 9.0 +2.9
ALRG Allspring LT Large Core ETF 0.5 28 12 3.7 -2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 33 9.9 +3.8
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 15 9.2 +3.1
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -5 4.6 -1.5
MILN Global X Millennial Consumer ETF 0.5 50 -10 4.1 -2.0
IEDI iShares U.S. Consumer Focused ETF 0.5 18 22 4.9 -1.2
SMRI Bushido Capital US Equity ETF 0.4 71 -31 8.5 +2.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -30 11.7 +5.6
FEOE First Eagle Overseas Equity ETF 0.4 79 -39 6.3 +0.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 5.9 -0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 -20 8.6 +2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -30 4.1 -2.0
ALIL Argent Focused Small Cap ETF 0.4 74 -34 6.1 0.0
SDIV Global X Superdividend ETF 0.4 58 -18 13.5 +7.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 16 6.2 +0.1
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -50 8.5 +2.4
MORT VanEck Mortgage REIT Income ETF 0.4 43 -3 17.8 +11.7
SRET Global X SuperDividend REIT ETF 0.4 59 -19 12.6 +6.5
IYR iShares U.S. Real Estate ETF 0.4 40 0 7.1 +1.0
REM iShares Mortgage Real Estate ETF 0.4 48 -8 19.6 +13.5
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -10 14.0 +7.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 5 9.3 +3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.4 75 -35 4.5 -1.6
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 11 9.2 +3.1
IJR iShares Core S&P Small Cap ETF 0.4 6 34 7.0 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 28 6.9 +0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 37 7.1 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 33 6.9 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -5 9.0 +2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -20 3.9 -2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.3 40 0 4.5 -1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.3 85 -45 4.3 -1.8
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 32 3.7 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -5 5.6 -0.5
XLI The Industrial Select Sector SPDR Fund 0.3 8 32 3.7 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -20 8.8 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 8.4 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 9.8 +3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 25 9.9 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 30 9.9 +3.8
TCV Towle Value ETF 0.3 85 -45 10.8 +4.7
VIS Vanguard Industrials ETF 0.3 9 31 3.7 -2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 -9 7.0 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -30 3.9 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 -0.5 -6.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 7 7.1 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 25 6.9 +0.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 28 7.4 +1.3
MVPA Miller Value Partners Appreciation ETF 0.2 60 -20 10.6 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -20 -1.0 -7.1
JPSV JPMorgan Active Small Cap Value ETF 0.2 74 -34 8.2 +2.1
CVAR Cultivar ETF 0.2 87 -47 7.0 +0.9
APIE ActivePassive International Equity ETF 0.2 45 -5 6.7 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 -20 5.1 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 4.1 -2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 4.1 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 30 4.1 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 10 4.2 -1.9
EXI iShares Global Industrials ETF 0.2 42 -2 3.7 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 4.2 -1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 4 9.4 +3.3
CSMD Congress SMid Growth ETF 0.2 69 -29 3.6 -2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 3.7 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 6.7 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -49 8.3 +2.2
MGMT Ballast Small/Mid Cap ETF 0.2 110 -70 7.9 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 6 6.7 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -1 6.4 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 2 8.8 +2.7
FFOX FundX Future Fund Opportunities ETF 0.2 100 -60 2.5 -3.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 5.2 -0.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 33 7.0 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.2 33 7 7.9 +1.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 8.7 +2.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 7.8 +1.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 10 6.8 +0.7
WDIV SPDR S&P Global Dividend ETF 0.2 40 0 9.4 +3.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -35 6.6 +0.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 5 4.3 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 11.7 +5.6
AVES Avantis Emerging Markets Value ETF 0.1 36 4 9.4 +3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 7.5 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 7.7 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 10.8 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 6.1 -0.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.1 45 -5 5.4 -0.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -19 8.9 +2.8
QINT American Century Quality Diversified International ETF 0.1 39 1 6.9 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 0 4.4 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 5 8.2 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 7.3 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 15 6.8 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 5 6.7 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 3.5 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 1 4.1 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 31 4.3 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 10 8.5 +2.4
DIV Global X SuperDividend US ETF 0.0 45 -5 9.7 +3.6

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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