iShares U.S. Financials ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 3.2x
P/BV
ratio		 2.1x Div.
yield		 1.6%


  • 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) $4,292
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 142
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
JPMORGAN CHASE & CO 11.1 %
BERKSHIRE HATHAWAY INC-CL B 10.9 %
BANK OF AMERICA CORP 4.3 %
GOLDMAN SACHS GROUP INC 3.9 %
WELLS FARGO & CO 3.9 %
MORGAN STANLEY 3.6 %
CITIGROUP INC 3.5 %
SCHWAB (CHARLES) CORP 2.6 %
BLACKROCK INC 2.5 %
S&P GLOBAL, INC. 1.9 %
Total 48.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
SWITZERLAND 1.8 %
BERMUDA 1.1 %
IRELAND 1.0 %
CAYMAN ISLANDS 0.8 %
BRITAIN 0.5 %
PUERTO RICO 0.2 %
BRAZIL 0.1 %
KAZAKHSTAN 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 10.2% 11.8% 13.4% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.64 32%
MSCI EAFE 0.45 24%
MSCI Emg. Mkts. 0.13 5%

Technical Indicators
Recent close $135.38
30d moving avg. $134.96
Annualized volatility 17.8%
Short interest (ETF) 2.1%
Short interest (Underlying) 1.7%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 320
Turnover 1.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $21,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 837 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™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYF
Ticker Fund
Name		 Overlap1
vs IYF
(%)		 Expense
ratio
(bp)		 Savings
vs IYF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYF
(%)
FNCL Fidelity MSCI Financials Index ETF 74.8 8 32 5.8 +0.4
VFH Vanguard Financials ETF 74.5 9 31 5.9 +0.4
IYG iShares US Financial Services ETF 73.8 40 0 5.0 -0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 50.6 40 0 6.1 +0.7
IXG iShares Global Financials ETF 40.4 42 -2 5.8 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 37.9 49 -9 4.7 -0.8
KBWB Invesco KBW Bank ETF 37.3 35 5 6.3 +0.9
PWV Invesco Large Cap Value ETF 30.9 55 -15 5.8 +0.4
FXO First Trust Financials AlphaDEX Fund 30.4 62 -22 7.8 +2.4
FTXO First Trust Nasdaq Bank ETF 28.7 60 -20 7.2 +1.8
DFNL Davis Select Financial ETF 27.6 63 -23 7.0 +1.6
USCF Themes US Cash Flow Champions ETF 27.2 29 11 7.5 +2.1
KCE State Street SPDR S&P Capital Markets ETF 26.2 35 5 5.6 +0.2
EQIN Columbia US Equity Income ETF 26.2 35 5 6.0 +0.5
LGCF Themes US Cash Flow Champions ETF 25.3 30 10 6.8 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 24.2 60 -20 6.2 +0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 23.3 60 -20 4.7 -0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 22.4 40 0 3.9 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 22.2 39 1 6.2 +0.7
GSIB Themes Global Systemically Important Banks ETF 22.2 35 5 7.4 +2.0
PRXV Praxis Impact Large Cap Value ETF 22.1 36 4 5.4 -0.1
MGV Vanguard Mega Cap Value ETF 21.8 7 33 5.3 -0.2
VTV Vanguard Value ETF 21.5 4 36 5.6 +0.2
RDVY First Trust Rising Dividend Achievers ETF 21.4 50 -10 4.9 -0.5
DFLV Dimensional US Large Cap Value ETF 20.8 22 18 5.8 +0.4
NUDV Nuveen ESG Dividend ETF 20.4 26 14 6.0 +0.6
STXV Strive 1000 Value ETF 20.4 18 22 6.6 +1.2
VYM Vanguard High Dividend Yield Index ETF 20.0 6 34 6.0 +0.6
DFUV Dimensional US Marketwide Value ETF 19.7 22 18 5.8 +0.4
REVS Columbia Research Enhanced Value ETF 19.0 19 21 6.4 +0.9
IWX iShares Russell Top 200 Value ETF 18.8 20 20 4.7 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 18.7 4 36 5.6 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.6 65 -25 4.7 -0.7
DGRO iShares Core Dividend Growth ETF 18.4 8 32 5.5 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 18.1 18 22 5.4 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 18.1 18 22 5.3 -0.2
KIE State Street SPDR S&P Insurance ETF 18.0 35 5 6.5 +1.1
VONV Vanguard Russell 1000 Value ETF 17.9 7 33 5.2 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 17.8 12 28 5.2 -0.3
IWD iShares Russell 1000 Value ETF 17.8 19 21 5.1 -0.3
STXD Strive 1000 Dividend Growth ETF 17.6 35 5 4.5 -1.0
VIG Vanguard Dividend Appreciation ETF 17.1 5 35 5.0 -0.5
MAVF Matrix Advisors Value ETF 17.0 75 -35 4.9 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 16.6 6 34 6.8 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.3 12 28 6.1 +0.6
VOE Vanguard Mid-Cap Value ETF 16.3 7 33 6.6 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 16.2 9 31 4.9 -0.5
JAVA JPMorgan Active Value ETF 16.1 44 -4 5.3 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 16.1 28 12 5.3 -0.1
AVLV Avantis U.S. Large Cap Value ETF 16.0 15 25 5.7 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.9 32 8 3.9 -1.6
DIVB iShares Core Dividend ETF 15.8 5 35 6.4 +1.0
DTD WisdomTree U.S. Total Dividend Fund 15.8 28 12 5.6 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.8 40 0 5.3 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 15.8 35 5 5.4 -0.1
ILCV iShares Morningstar Value ETF 15.7 4 36 5.2 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 15.6 42 -2 4.0 -1.4
NULV Nuveen ESG Large-Cap Value ETF 15.5 26 14 5.0 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 15.4 60 -20 4.9 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 15.3 39 1 7.2 +1.8
ULVM VictoryShares US Value Momentum ETF 15.3 20 20 6.0 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 15.2 50 -10 6.4 +1.0
KBE State Street SPDR S&P Bank ETF 15.0 35 5 8.4 +3.0
IWS iShares Russell Mid-Cap Value ETF 15.0 23 17 5.9 +0.5
DIVL Madison Dividend Value ETF 14.8 65 -25 4.8 -0.6
FBCV Fidelity Blue Chip Value ETF 14.8 59 -19 5.4 0.0
AVIE Avantis  Inflation Focused Equity ETF 14.7 25 15 5.7 +0.3
PFM Invesco Dividend Achievers ETF 14.5 53 -13 4.7 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 14.5 20 20 4.7 -0.7
FLV American Century Focused Large Cap Value ETF 14.5 42 -2 5.8 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 14.4 59 -19 7.4 +2.0
RWL Invesco S&P 500 Revenue ETF 14.4 39 1 5.6 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 14.3 35 5 4.3 -1.2
IMCB iShares Morningstar Mid-Cap ETF 14.2 4 36 5.1 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.1 30 10 3.7 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 14.1 34 6 5.5 +0.0
AVSU Avantis Responsible U.S. Equity ETF 14.1 15 25 4.9 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 14.1 25 15 5.1 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 14.1 15 25 5.4 -0.1
EPS WisdomTree U.S. LargeCap Fund 14.0 8 32 4.7 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.8 19 21 4.7 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 13.7 13 27 8.5 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 13.7 20 20 7.4 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 13.7 18 22 6.1 +0.7
SIZE iShares MSCI USA Size Factor ETF 13.6 15 25 5.4 +0.0
VO Vanguard Mid-Cap ETF 13.6 4 36 21.0 +15.5
EUSA iShares MSCI USA Equal Weighted ETF 13.5 9 31 5.4 +0.0
VOOV Vanguard S&P 500 Value ETF 13.4 7 33 5.6 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 13.4 4 36 5.6 +0.2
IUSV iShares Core S&P US Value ETF 13.4 4 36 5.8 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.4 9 31 5.2 -0.3
IVE iShares S&P 500 Value ETF 13.3 18 22 5.5 +0.1
IAK iShares U.S. Insurance ETF 13.3 40 0 6.7 +1.3
UDI USCF Dividend Income Fund 13.2 65 -25 6.4 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.0 52 -12 5.0 -0.5
FVD First Trust Value Line Dividend Index Fund 13.0 65 -25 5.7 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.9 20 20 7.3 +1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 12.9 35 5 7.1 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 12.8 25 15 6.0 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 12.7 59 -19 5.0 -0.5
SGLC SGI U.S. Large Cap Core ETF 12.7 85 -45 3.6 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.7 20 20 5.5 +0.0
SWP SWP Growth & Income ETF 12.6 99 -59 4.4 -1.0
RSP Invesco S&P 500 Equal Weight ETF 12.6 20 20 5.8 +0.4
FDVV Fidelity High Dividend ETF 12.5 15 25 6.6 +1.1
CSTK Invesco Comstock Contrarian Equity ETF 12.4 35 5 5.7 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 12.4 42 -2 5.5 +0.1
MBOX Freedom Day Dividend ETF 12.4 39 1 6.6 +1.2
QLC FlexShares US Quality Large Cap Index Fund 12.4 25 15 4.5 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 12.3 67 -27 8.3 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 12.3 25 15 6.0 +0.6
IWR iShares Russell Midcap ETF 12.3 19 21 5.3 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 12.2 18 22 4.6 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.2 35 5 6.9 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.2 38 2 6.8 +1.4
RECS Columbia Research Enhanced Core ETF 12.1 15 25 5.2 -0.2
FDMO Fidelity Momentum Factor ETF 12.0 15 25 2.5 -2.9
RPV Invesco S&P 500 Pure Value ETF 12.0 35 5 8.4 +3.0
DSPY Tema S&P 500 Historical Weight ETF 12.0 18 22 4.4 -1.1
TOPC iShares S&P 500 3% Capped ETF 11.9 15 25 4.4 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 11.9 6 34 3.4 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 11.9 25 15 5.3 -0.1
DVND Touchstone Dividend Select ETF 11.8 67 -27 5.2 -0.2
JHML John Hancock Multifactor Large Cap ETF 11.8 29 11 4.5 -1.0
DHS WisdomTree U.S. High Dividend Fund 11.8 38 2 8.0 +2.5
ABEQ Absolute Select Value ETF 11.8 85 -45 4.4 -1.1
EBI Longview Advantage ETF 11.7 35 5 5.8 +0.4
USMC Principal U.S. Mega-Cap ETF 11.7 12 28 3.5 -1.9
BLCV iShares Large Cap Value Active ETF 11.6 53 -13 6.0 +0.6
BDIV AAM Brentview Dividend Growth ETF 11.6 49 -9 3.7 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 11.6 15 25 5.0 -0.4
AVUS Avantis U.S. Equity ETF 11.5 15 25 4.7 -0.7
WTV WisdomTree US Value ETF 11.5 12 28 7.6 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 11.5 42 -2 3.9 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.4 25 15 4.8 -0.6
VFVA Vanguard U.S. Value Factor ETF 11.4 13 27 8.8 +3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.3 15 25 4.1 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 11.2 75 -35 4.7 -0.7
USXF iShares ESG Advanced MSCI USA ETF 11.2 10 30 3.8 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.2 20 20 8.6 +3.1
ZECP Zacks Earnings Consistent Portfolio ETF 11.1 55 -15 4.2 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 11.1 20 20 4.2 -1.2
PKW Invesco Buyback Achievers ETF 11.1 62 -22 6.9 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.0 60 -20 6.2 +0.8
DCOR Dimensional US Core Equity 1 ETF 11.0 14 26 4.6 -0.9
PY Principal Value ETF 11.0 15 25 6.9 +1.4
FDLO Fidelity Low Volatility Factor ETF 11.0 15 25 4.9 -0.6
XVV iShares ESG Screened S&P 500 ETF 11.0 8 32 4.1 -1.3
VDIG Vanguard Wellington Dividend Growth Active ETF 11.0 40 0 4.6 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 10.9 29 11 5.9 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 10.9 18 22 4.3 -1.1
VFMF Vanguard U.S. Multifactor ETF 10.8 18 22 6.3 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.8 60 -20 4.6 -0.9
MAGA Point Bridge America First ETF 10.8 72 -32 5.2 -0.3
FTCS First Trust Capital Strength ETF 10.8 55 -15 5.7 +0.2
ASLV Allspring Special Large Value ETF 10.7 35 5 5.1 -0.3
QUVU Hartford Quality Value ETF 10.7 46 -6 5.4 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 10.7 9 31 3.9 -1.5
DEUS Xtrackers Russell US Multifactor ETF 10.5 17 23 6.4 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 10.4 50 -10 4.2 -1.3
SPGP Invesco S&P 500 GARP ETF 10.4 34 6 5.8 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 10.4 11 29 4.3 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 10.4 17 23 4.6 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.3 15 25 4.2 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.3 38 2 5.0 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 10.3 60 -20 8.4 +3.0
ACSI American Customer Satisfaction ETF 10.3 65 -25 4.4 -1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.3 65 -25 3.6 -1.8
SAMM Strategas Macro Momentum ETF 10.3 66 -26 3.6 -1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.2 20 20 4.0 -1.4
USEW Cambria US EW ETF 10.2 30 10 4.1 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 10.2 15 25 5.3 -0.1
DFVX Dimensional US Large Cap Vector ETF 10.2 22 18 5.3 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 10.1 36 4 4.1 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.1 70 -30 4.8 -0.7
VONE Vanguard Russell 1000 ETF 10.1 7 33 4.2 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 10.1 9 31 4.1 -1.4
DFAU Dimensional US Core Equity Market ETF 10.1 12 28 4.3 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.1 20 20 4.2 -1.2
IWB iShares Russell 1000 ETF 10.0 15 25 4.2 -1.3
SFTY Horizon Managed Risk ETF 10.0 77 -37 3.5 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.0 29 11 5.6 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 10.0 15 25 4.6 -0.8
DXUV Dimensional US Vector Equity ETF 10.0 28 12 5.1 -0.3
KAT Scharf ETF 10.0 87 -47 6.1 +0.7
ENHU iShares Enhanced Large Cap Core Active ETF 10.0 22 18 4.1 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 10.0 18 22 3.9 -1.5
STOX Horizon Core Equity ETF 10.0 70 -30 3.6 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.0 80 -40 5.5 +0.0
DFUS Dimensional U.S. Equity ETF 10.0 9 31 4.1 -1.4
IYY iShares Dow Jones U.S. ETF 10.0 20 20 4.1 -1.4
OEI Optimized Equity Income ETF 10.0 75 -35 3.6 -1.9
VV Vanguard Large-Cap ETF 9.9 4 36 4.1 -1.3
RAUS RACWI US ETF 9.9 15 25 4.1 -1.3
JOET Virtus Terranova US Quality Momentum ETF 9.9 29 11 3.9 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.9 5 35 7.5 +2.0
CHRI Global X S&P 500 Christian Values ETF 9.9 29 11 4.0 -1.5
VOO Vanguard S&P 500 ETF 9.9 3 37 4.2 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 9.9 2 38 4.2 -1.2
SPY SPDR S&P 500 ETF 9.9 9 31 4.2 -1.3
AUSF Global X Adaptive U.S. Factor ETF 9.8 27 13 8.0 +2.6
TMFC Motley Fool 100 Index ETF 9.8 50 -10 3.0 -2.4
IVV iShares Core S&P 500 ETF 9.8 3 37 4.2 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 9.8 38 2 3.9 -1.6
SNPE Xtrackers S&P 500 ESG ETF 9.8 10 30 4.3 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.8 2 38 4.2 -1.3
EQRR ProShares Equities for Rising Rates ETF 9.8 35 5 5.3 -0.1
VOTE TCW Transform 500 ETF 9.8 5 35 4.1 -1.3
ILCB iShares Morningstar U.S. Equity ETF 9.7 3 37 4.1 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 9.7 15 25 5.5 +0.1
ADME Aptus Drawdown Managed Equity ETF 9.7 79 -39 3.4 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 9.7 29 11 4.0 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.7 3 37 4.4 -1.1
OALC OneAscent Large Cap Core ETF 9.7 86 -46 3.4 -2.1
DIVN Horizon Dividend Income ETF 9.7 70 -30 6.5 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.7 60 -20 4.7 -0.8
SCHX Schwab U.S. Large-Cap ETF 9.6 3 37 4.3 -1.2
IWV iShares Russell 3000 ETF 9.6 20 20 4.0 -1.4
VLUE iShares MSCI USA Value Factor ETF 9.6 15 25 6.0 +0.5
SCHK Schwab 1000 Index ETF 9.6 5 35 4.3 -1.2
ESGU iShares ESG Aware MSCI USA ETF 9.6 15 25 4.2 -1.3
VTHR Vanguard Russell 3000 ETF 9.6 7 33 4.1 -1.3
GXLC Global X U.S. 500 ETF 9.6 2 38 4.1 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.6 14 26 4.1 -1.3
JHDV John Hancock U.S. High Dividend ETF 9.6 34 6 5.9 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.6 7 33 4.1 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 9.6 60 -20 5.3 -0.1
PBUS Invesco MSCI USA ETF 9.6 4 36 4.2 -1.2
VTI Vanguard Total Stock Market ETF 9.6 3 37 4.1 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.5 3 37 4.1 -1.3
IWL iShares Russell Top 200 ETF 9.5 15 25 3.9 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.5 65 -25 7.1 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.5 11 29 4.1 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 9.5 0 40 12.5 +7.0
FLDZ RiverNorth Patriot ETF 9.5 75 -35 6.1 +0.7
ESGV Vanguard ESG U.S. Stock ETF 9.5 9 31 4.1 -1.3
LRGF iShares U.S. Equity Factor ETF 9.5 8 32 4.6 -0.9
RVRB Reverb ETF 9.5 30 10 3.7 -1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.4 20 20 6.0 +0.6
KBWR Invesco KBW Regional Banking ETF 9.4 35 5 8.5 +3.0
DUSA Davis Select U.S. Equity ETF 9.3 61 -21 6.9 +1.5
ACVF American Conservative Values ETF 9.3 75 -35 3.7 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.3 18 22 5.1 -0.4
SCHB Schwab U.S. Broad Market ETF 9.3 3 37 4.2 -1.2
SUSA iShares MSCI USA ESG Select ETF 9.3 25 15 4.0 -1.4
MGC Vanguard Mega Cap ETF 9.2 7 33 3.9 -1.5
VUSV Vanguard Wellington U.S. Value Active ETF 9.2 30 10 5.6 +0.2
DVGR DAC 3D Dividend Growth ETF 9.1 65 -25 4.8 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.1 7 33 6.5 +1.0
NULC Nuveen ESG Large-Cap ETF 9.1 21 19 3.9 -1.5
HDUS Hartford Disciplined US Equity ETF 9.1 19 21 4.7 -0.7
DIA SPDR Dow Jones Industrial Average ETF 9.1 16 24 4.8 -0.7
LST Leuthold Select Industries ETF 9.1 91 -51 4.7 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.0 9 31 4.4 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 9.0 80 -40 3.6 -1.9
AQEC AQE Core ETF 9.0 49 -9 5.2 -0.2
APUE ActivePassive U.S. Equity ETF 9.0 45 -5 3.9 -1.5
FDFF Fidelity Disruptive Finance ETF 9.0 50 -10 5.0 -0.4
INRO iShares U.S. Industry Rotation Active ETF 9.0 42 -2 3.6 -1.9
LRGC AB US Large Cap Strategic Equities ETF 8.9 48 -8 3.8 -1.6
LCF Touchstone US Large Cap Focused ETF 8.9 69 -29 3.6 -1.9
GSPY Gotham Enhanced 500 ETF 8.9 50 -10 4.3 -1.1
RJDI RJ Eagle Dividend Select Income ETF 8.9 55 -15 4.5 -0.9
ROUS Hartford Multifactor US Equity ETF 8.9 19 21 5.4 -0.0
QDF FlexShares Quality Dividend Index Fund 8.8 37 3 5.3 -0.1
ACEP ARS Core Equity ETF 8.7 45 -5 4.0 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 8.7 23 17 5.3 -0.1
FVAL Fidelity Value Factor ETF 8.7 15 25 5.8 +0.4
BGIG Bahl & Gaynor Income Growth ETF 8.6 45 -5 4.5 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 8.6 58 -18 5.8 +0.4
DVY iShares Select Dividend ETF 8.5 38 2 7.9 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 8.5 12 28 4.9 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 8.5 59 -19 3.7 -1.8
BJK VanEck Gaming ETF 8.5 65 -25 4.6 -0.8
HGRO Hedgeye Quality Growth ETF 8.4 70 -30 3.6 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 8.4 12 28 3.3 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.4 10 30 4.2 -1.2
IAT iShares U.S. Regional Banks ETF 8.4 40 0 7.9 +2.5
LOWV AB US Low Volatility Equity ETF 8.3 48 -8 4.4 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.3 25 15 4.2 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 20 6.1 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.2 60 -20 5.9 +0.5
FDWM Fidelity Women's Leadership ETF 8.2 59 -19 4.0 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -25 6.0 +0.6
DURA VanEck Durable High Dividend ETF 8.2 29 11 6.2 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 8.1 90 -50 3.1 -2.3
KLMN Invesco MSCI North America Climate ETF 8.1 9 31 4.3 -1.2
JVAL JPMorgan U.S. Value Factor ETF 8.1 12 28 6.6 +1.2
RFFC ALPS Active Equity Opportunity ETF 8.1 48 -8 3.6 -1.8
OEF iShares S&P 100 ETF 8.1 20 20 3.8 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.1 48 -8 5.7 +0.2
VNSE Natixis Vaughan Nelson Select ETF 8.1 80 -40 3.5 -2.0
VUSE Vident U.S. Equity Strategy ETF 8.0 50 -10 3.8 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.0 52 -12 5.0 -0.4
STRN SMART Trend 25 ETF 8.0 59 -19 2.5 -2.9
SPHB Invesco S&P 500 High Beta ETF 8.0 25 15 3.6 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 8.0 50 -10 4.6 -0.8
FMKT The Free Markets ETF 7.9 76 -36 4.1 -1.4
BGDV Bahl & Gaynor Dividend ETF 7.9 45 -5 4.0 -1.5
FFF Founders 100 ETF 7.9 75 -35 2.3 -3.1
DAK Dakota Active Equity ETF 7.9 43 -3 3.8 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.9 75 -35 3.2 -2.2
SCHM Schwab U.S. Mid-Cap ETF 7.8 4 36 5.8 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 7.8 49 -9 3.6 -1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 7.8 75 -35 2.2 -3.3
EQL Alps Equal Sector Weight ETF 7.8 25 15 5.1 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.8 50 -10 8.0 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 58 -18 5.2 -0.3
CGDG Capital Group Dividend Growers ETF 7.7 47 -7 5.1 -0.3
USMF WisdomTree U.S. Multifactor Fund 7.7 28 12 6.8 +1.3
SSPY Syntax Stratified LargeCap ETF 7.7 30 10 6.0 +0.6
XLG Invesco S&P 500 Top 50 ETF 7.7 20 20 3.7 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.6 56 -16 6.8 +1.3
GINN Goldman Sachs Innovate Equity ETF 7.6 52 -12 3.7 -1.8
ISCB iShares Morningstar Small-Cap ETF 7.6 4 36 5.3 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 7.5 45 -5 8.8 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.5 49 -9 7.8 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.5 9 31 4.2 -1.2
ICAP InfraCap Equity Income Fund ETF 7.5 171 -131 4.5 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.5 12 28 3.9 -1.5
TOPT iShares Top 20 U.S. Stocks ETF 7.5 20 20 3.3 -2.2
SMMD iShares Russell 2500 ETF 7.4 15 25 5.5 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.4 12 28 5.7 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 27 5.7 +0.3
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -49 4.3 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 3 5.4 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.3 30 10 7.6 +2.2
VBR Vanguard Small Cap Value ETF 7.3 7 33 7.8 +2.4
TOK iShares MSCI Kokusai ETF 7.3 26 14 4.3 -1.2
GEW Cambria Global EW ETF 7.3 29 11 5.3 -0.1
VB Vanguard Small-Cap ETF 7.3 5 35 5.2 -0.2
ROE Astoria US Quality Kings ETF 7.3 49 -9 5.3 -0.2
GKAT Scharf Global Opportunity ETF 7.3 57 -17 5.8 +0.3
SFY SoFi Select 500 ETF 7.3 0 40 3.7 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 28 4.4 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.2 7 33 5.3 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 7.2 30 10 5.1 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.2 8 32 4.4 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 31 4.4 -1.1
CGUS Capital Group Core Equity ETF 7.2 33 7 3.6 -1.9
DSI iShares MSCI KLD 400 Social ETF 7.2 25 15 4.1 -1.3
BLOK Amplify Transformational Data Sharing ETF 7.1 75 -35 -0.1 -5.6
GINX SGI Enhanced Global Income ETF 7.1 98 -58 6.3 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 7.1 20 20 7.6 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 33 4.4 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 7.1 81 -41 3.1 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 7.1 59 -19 7.7 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 7.0 10 30 4.2 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.0 10 30 4.2 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -35 5.8 +0.4
GVLU Gotham 1000 Value ETF 7.0 50 -10 7.9 +2.5
AFLG First Trust Active Factor Large Cap ETF 7.0 55 -15 5.0 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 7.0 65 -25 3.4 -2.0
VXF Vanguard Extended Market ETF 7.0 5 35 3.7 -1.7
VOOG Vanguard S&P 500 Growth ETF 6.9 7 33 18.9 +13.5
URTH iShares MSCI World ETF 6.9 24 16 4.3 -1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.9 4 36 3.1 -2.3
IVW iShares S&P 500 Growth ETF 6.9 18 22 3.0 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 6.9 49 -9 6.3 +0.9
IUSG iShares Core S&P U.S. Growth ETF 6.9 4 36 3.2 -2.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 6.8 70 -30 8.5 +3.1
BEEX BeeHive ETF 6.8 84 -44 3.7 -1.7
DIVE Dana Concentrated Dividend ETF 6.8 65 -25 6.5 +1.1
LOGO Alpha Brands Consumption Leaders ETF 6.8 69 -29 2.7 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 21 5.0 -0.4
GDIV Harbor Dividend Growth Leaders ETF 6.7 50 -10 4.0 -1.4
FTGS First Trust Growth Strength ETF 6.7 60 -20 3.7 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 6.7 75 -35 4.6 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 6.7 45 -5 2.5 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 31 4.8 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 1 7.2 +1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.6 55 -15 8.7 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 9 5.5 +0.0
FFND Future Fund Active ETF 6.6 100 -60 4.4 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.5 4 36 17.2 +11.7
ISCV iShares Morningstar Small Cap Value ETF 6.5 6 34 7.6 +2.1
JGLO JPMorgan Global Select Equity ETF 6.5 33 7 4.3 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.5 79 -39 4.1 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 -19 1.9 -3.5
FQAL Fidelity Quality Factor ETF 6.4 15 25 4.9 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 6.4 85 -45 -2.1 -7.6
PTL Inspire 500 ETF 6.4 9 31 4.5 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.4 60 -20 9.1 +3.6
SYLD Cambria Shareholder Yield ETF 6.4 59 -19 9.7 +4.3
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -32 5.8 +0.4
STXM Strive Mid-Cap ETF 6.3 18 22 6.0 +0.6
SDY State Street SPDR S&P Dividend ETF 6.3 35 5 6.1 +0.7
INCE Franklin Income Equity Focus ETF 6.3 29 11 5.4 -0.1
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 27 5.4 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 20 4.7 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.3 25 15 5.5 +0.0
JPEF JPMorgan Equity Focus ETF 6.3 50 -10 3.8 -1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.3 7 33 10.1 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.3 29 11 4.1 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 20 5.6 +0.2
QUAL iShares MSCI USA Quality Factor ETF 6.2 15 25 4.5 -1.0
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 -6 5.4 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 22 6.8 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 25 2.4 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 25 4.1 -1.4
FPAG FPA Global Equity ETF 6.2 49 -9 5.6 +0.2
ACWI iShares MSCI ACWI ETF 6.2 32 8 4.6 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 18 5.0 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.1 60 -20 6.2 +0.8
YOKE Yoke Core ETF 6.0 42 -2 3.8 -1.6
VT Vanguard Total World Stock ETF 6.0 6 34 4.9 -0.5
SPMO Invesco S&P 500 Momentum ETF 5.9 13 27 3.0 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 16 7.1 +1.7
GQI Natixis Gateway Quality Income ETF 5.9 34 6 4.7 -0.8
SFYF SoFi Social 50 ETF 5.9 29 11 0.8 -4.7
STXG Strive 1000 Growth ETF 5.9 18 22 3.3 -2.1
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -50 7.7 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 5.8 38 2 8.1 +2.7
DIVS SmartETFs Dividend Builder ETF 5.8 65 -25 4.4 -1.1
TBG TBG Dividend Focus ETF 5.8 59 -19 6.1 +0.7
BPAY BlackRock Future Financial and Technology ETF 5.7 70 -30 5.1 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 23 4.9 -0.5
AIEQ AI Powered Equity ETF 5.6 75 -35 3.7 -1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.6 60 -20 4.7 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 25 7.6 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 19 21 6.9 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 5.5 10 30 4.9 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.5 30 10 8.8 +3.3
EZM WisdomTree U.S. MidCap Fund 5.5 38 2 8.0 +2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.5 30 10 4.0 -1.4
SEMG Suncoast Select Growth ETF 5.4 60 -20 3.9 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.4 3 37 6.2 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 7 33 6.2 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 5.4 23 17 6.0 +0.6
IJH iShares Core S&P Mid-Cap ETF 5.4 5 35 6.2 +0.8
RW Rainwater Equity ETF 5.4 125 -85 3.4 -2.1
OPTZ Optimize Strategy Index ETF 5.4 50 -10 3.4 -2.0
SFGV Sequoia Global Value ETF 5.4 23 17 7.0 +1.5
VEGN US Vegan Climate ETF 5.4 60 -20 3.4 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 5.4 15 25 4.9 -0.5
DGT State Street SPDR Global Dow ETF 5.4 50 -10 5.5 +0.1
IUS Invesco RAFI Strategic US ETF 5.3 19 21 5.4 -0.1
FTDS First Trust Dividend Strength ETF 5.3 70 -30 6.8 +1.3
SCHD Schwab US Dividend Equity ETF 5.3 6 34 7.8 +2.4
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 -12 6.1 +0.6
DFAS Dimensional U.S. Small Cap ETF 5.3 26 14 5.5 +0.1
HOMZ Hoya Capital Housing ETF 5.3 30 10 10.7 +5.3
USSE Segall Bryant & Hamill Select Equity ETF 5.3 65 -25 3.0 -2.4
GURU Global X Guru Index ETF 5.2 75 -35 2.4 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -30 9.3 +3.9
ABIG Argent Large Cap ETF 5.2 49 -9 4.4 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.2 12 28 6.0 +0.6
VOT Vanguard Mid-Cap Growth ETF 5.2 7 33 3.2 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 10 30 8.0 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.2 15 25 8.0 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 22 7.9 +2.5
PSET Principal Quality ETF 5.2 15 25 5.0 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.2 15 25 3.1 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 25 6.2 +0.8
CGDV Capital Group Dividend Value ETF 5.1 33 7 3.8 -1.6
MFMO Motley Fool Momentum Factor ETF 5.1 50 -10 2.2 -3.3
DFAT Dimensional U.S. Targeted Value ETF 5.1 28 12 8.4 +3.0
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 5 6.4 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.0 61 -21 -0.7 -6.2
FSMD Fidelity Small-Mid Multifactor ETF 5.0 15 25 6.6 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.0 28 12 5.0 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 1 7.8 +2.4
DEW WisdomTree Global High Dividend Fund 5.0 58 -18 7.0 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.9 35 5 11.0 +5.6
WCEO Hypatia Women CEO ETF 4.9 85 -45 4.5 -0.9
AGQI First Trust Active Global Quality Income ETF 4.8 85 -45 6.3 +0.8
AOTG AOT Growth and Innovation ETF 4.7 75 -35 1.2 -4.3
BRIF FIS Bright Portfolios Focused Equity ETF 4.7 65 -25 3.4 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 -14 6.0 +0.6
BCDF Horizon Kinetics Blockchain Development ETF 4.7 85 -45 3.6 -1.9
GQQQ Astoria US Quality Growth Kings ETF 4.7 35 5 3.4 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -24 1.3 -4.1
GLOF iShares Global Equity Factor ETF 4.6 20 20 5.5 +0.0
CZAR Themes Natural Monopoly ETF 4.6 35 5 5.3 -0.1
KRE State Street SPDR S&P Regional Banking ETF 4.6 35 5 8.3 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 25 5.0 -0.4
IOO iShares Global 100 ETF 4.6 41 -1 3.8 -1.6
RUNN Running Oak Efficient Growth ETF 4.6 58 -18 5.0 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 16 6.0 +0.6
VALQ American Century U.S. Quality Value ETF 4.5 29 11 7.1 +1.7
WSML iShares MSCI World Small-Cap ETF 4.5 15 25 5.3 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.5 15 25 6.2 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.4 85 -45 2.6 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 4.3 60 -20 6.7 +1.3
GPZ VanEck Alternative Asset Manager ETF 4.3 40 0 5.1 -0.3
JEPI JPMorgan Equity Premium Income ETF 4.3 35 5 5.2 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 25 6.8 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 30 3.7 -1.7
HDV iShares Core High Dividend ETF 4.2 8 32 28.9 +23.5
ARKF ARK Fintech Innovation ETF 4.2 75 -35 0.2 -5.2
CHGX AXS Change Finance ESG ETF 4.2 49 -9 4.3 -1.1
PRAY FIS Christian Stock Fund 4.1 69 -29 4.1 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -35 2.9 -2.6
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -7 4.1 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 1 9.2 +3.8
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -66 9.7 +4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.0 49 -9 5.1 -0.3
FSCS First Trust SMID Capital Strength ETF 4.0 60 -20 7.1 +1.7
SPHQ Invesco S&P 500 Quality ETF 4.0 15 25 4.8 -0.7
FEGE First Eagle Global Equity ETF 4.0 79 -39 5.8 +0.4
DXIV Dimensional International Vector Equity ETF 3.9 34 6 6.4 +0.9
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 5 2.8 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -12 8.0 +2.6
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 -9 4.9 -0.5
DWLD Davis Select Worldwide ETF 3.7 63 -23 7.0 +1.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 -5 5.1 -0.3
WLDR Affinity World Leaders Equity ETF 3.7 67 -27 5.4 +0.0
TOLL Tema Durable Quality ETF 3.7 75 -35 3.8 -1.7
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 4 7.9 +2.5
BIBL Inspire 100 ETF 3.7 35 5 4.2 -1.2
CAML Congress Large Cap Growth ETF 3.6 66 -26 2.6 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 13 6.6 +1.1
RCGE RockCreek Global Equality ETF 3.6 95 -55 5.9 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 27 1.7 -3.7
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 -9 6.4 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 5 6.4 +1.0
GGRW Gabelli Growth Innovators ETF 3.4 90 -50 2.2 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.4 35 5 4.9 -0.6
DIVY Sound Equity Dividend Income ETF 3.4 45 -5 7.7 +2.3
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 5 6.2 +0.7
JGRO JPMorgan Active Growth ETF 3.4 44 -4 2.6 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -20 6.8 +1.4
TXS Texas Capital Texas Equity Index ETF 3.4 49 -9 4.8 -0.6
TEXN iShares Texas Equity ETF 3.4 20 20 4.9 -0.5
YNOT Horizon Digital Frontier ETF 3.3 75 -35 2.5 -2.9
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -22 1.7 -3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 -35 5.4 -0.1
ILCG iShares Morningstar Growth ETF 3.2 4 36 3.2 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -40 6.0 +0.5
FLRG Fidelity U.S. Multifactor ETF 3.2 15 25 5.9 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 15 6.1 +0.7
BLES Inspire Global Hope ETF 3.1 61 -21 5.6 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 25 6.3 +0.9
RGEF Rockefeller Global Equity ETF 3.1 55 -15 3.8 -1.6
PSP Invesco Global Listed Private Equity ETF 3.1 106 -66 6.7 +1.2
VAMO Cambria Value & Momentum ETF 3.0 61 -21 5.2 -0.3
YALL God Bless America ETF 3.0 65 -25 4.5 -1.0
DUHP Dimensional US High Profitability ETF 3.0 21 19 5.3 -0.1
XT iShares Exponential Technologies ETF 3.0 46 -6 4.0 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 -20 4.6 -0.8
BFOR ALPS Barron's 400 ETF 2.9 65 -25 21.6 +16.2
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 11 10.5 +5.1
CWS AdvisorShares Focused Equity ETF 2.9 84 -44 4.9 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 36 3.4 -2.0
LGRO Level Four Large Cap Growth Active ETF 2.8 55 -15 3.6 -1.9
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 17 3.1 -2.4
IETC iShares U.S. Tech Independence Focused ETF 2.8 18 22 3.1 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 30 4.3 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 23 4.2 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.8 15 25 4.3 -1.2
FINX Global X FinTech ETF 2.8 68 -28 2.9 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 1 7.1 +1.7
SCHA Schwab U.S. Small-Cap ETF 2.7 4 36 4.3 -1.1
BUZZ VanEck Social Sentiment ETF 2.7 75 -35 -0.7 -6.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.6 29 11 7.4 +1.9
BLCR iShares Large Cap Core Active ETF 2.6 36 4 2.9 -2.5
DFSV Dimensional US Small Cap Value ETF 2.6 31 9 8.5 +3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -12 8.5 +3.0
FSGS First Trust SMID Growth Strength ETF 2.6 60 -20 4.8 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.6 12 28 3.7 -1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 -9 3.8 -1.6
ARKK ARK Innovation ETF 2.6 75 -35 -2.6 -8.1
CGGO Capital Group Global Growth Equity ETF 2.6 47 -7 4.1 -1.4
STCE Schwab Crypto Thematic ETF 2.6 30 10 2.6 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 34 2.8 -2.7
KONG Formidable Fortress ETF 2.5 89 -49 5.1 -0.3
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -25 7.0 +1.6
AVUQ Avantis U.S. Quality ETF 2.5 15 25 3.7 -1.7
WBIY WBI Power Factor High Dividend ETF 2.4 100 -60 11.6 +6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 15 7.6 +2.2
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -55 2.1 -3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -25 5.2 -0.3
NUSC Nuveen ESG Small-Cap ETF 2.4 31 9 5.0 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.4 29 11 6.7 +1.2
IBLC iShares Blockchain and Tech ETF 2.3 47 -7 -1.3 -6.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.3 85 -45 0.0 -5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 -3 5.0 -0.4
MFVL Motley Fool Value Factor ETF 2.3 50 -10 5.5 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -40 6.9 +1.5
AGRW Allspring LT Large Growth ETF 2.3 35 5 3.5 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 20 5.6 +0.2
ARKW ARK Next Generation Internet ETF 2.3 87 -47 0.6 -4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.2 30 10 6.2 +0.8
AKAF The Frontier Economic Fund 2.2 20 20 5.3 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 15 6.8 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -60 3.1 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 5 5.9 +0.4
DEMZ Democratic Large Cap Core ETF 2.2 45 -5 3.8 -1.6
FPX First Trust US Equity Opportunities ETF 2.2 61 -21 0.8 -4.6
AKRE Akre Focus ETF 2.2 106 -66 4.3 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 0 6.8 +1.4
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 -2 6.0 +0.6
FCPI Fidelity Stocks for Inflation ETF 2.1 15 25 5.7 +0.3
TOGA Tremblant Global ETF 2.1 69 -29 -0.1 -5.6
ITAN Sparkline Intangible Value ETF 2.0 50 -10 5.7 +0.2
BWEB Bitwise Web3 ETF 2.0 85 -45 -0.1 -5.5
TTAC FCF US Quality ETF 2.0 59 -19 5.9 +0.5
TMFX Motley Fool Next Index ETF 1.9 50 -10 2.9 -2.6
DTEC ALPS Disruptive Technologies ETF 1.9 50 -10 3.5 -1.9
QLTY GMO U.S. Quality ETF 1.9 50 -10 3.9 -1.5
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -20 8.4 +3.0
XDAT Franklin Exponential Data ETF 1.9 50 -10 1.1 -4.3
DIHP Dimensional International High Profitability ETF 1.9 29 11 5.7 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 5 10.8 +5.4
WSGE Warren Street Global Equity ETF 1.8 80 -40 2.9 -2.6
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -12 6.6 +1.2
SRHQ SRH U.S. Quality ETF 1.8 35 5 5.9 +0.5
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 -14 9.5 +4.1
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 22 0.0 -5.4
TAX Cambria Tax Aware ETF 1.7 49 -9 4.1 -1.3
VBK Vanguard Small-Cap Growth ETF 1.7 7 33 1.3 -4.1
JGRW Jensen Quality Growth ETF 1.6 57 -17 4.3 -1.2
FFTY Innovator IBD 50 ETF 1.6 80 -40 0.1 -5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 25 7.6 +2.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 5 6.3 +0.8
PCGG Polen Capital Global Growth ETF 1.6 85 -45 3.9 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 19 3.0 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -20 5.1 -0.3
NBDS Neuberger Berman Disrupters ETF 1.6 55 -15 0.7 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 5 6.8 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 22 3.5 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -19 2.7 -2.7
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 -5 1.9 -3.5
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -59 3.1 -2.3
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 -25 2.3 -3.2
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 15 5.9 +0.5
PWB Invesco Large Cap Growth ETF 1.4 56 -16 2.1 -3.4
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -35 1.5 -3.9
MID American Century Mid Cap Growth Impact ETF 1.4 45 -5 3.0 -2.4
STXK Strive Small-Cap ETF 1.4 18 22 5.2 -0.3
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 4 3.2 -2.2
LIVR Intelligent Livermore ETF 1.3 69 -29 3.1 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -35 1.9 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 14 3.0 -2.4
VUG Vanguard Growth ETF 1.3 4 36 21.3 +15.8
VONG Vanguard Russell 1000 Growth ETF 1.3 7 33 3.8 -1.6
IWF iShares Russell 1000 Growth ETF 1.3 19 21 15.3 +9.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -16 9.2 +3.8
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -10 2.6 -2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -344 17.9 +12.5
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 15 7.8 +2.4
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -35 1.5 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 1 2.2 -3.3
FDG American Century Focused Dynamic Growth ETF 1.1 45 -5 1.9 -3.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.1 75 -35 2.0 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -40 4.2 -1.3
NIXT Research Affiliates Deletions ETF 1.1 9 31 6.2 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 11 9.6 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -30 2.2 -3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 20 0.8 -4.6
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -20 2.6 -2.9
TMFG Motley Fool Global Opportunities ETF 1.0 85 -45 3.9 -1.6
IWY iShares Russell Top 200 Growth ETF 1.0 20 20 3.8 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 36 15.6 +10.1
BKCH Global X Blockchain ETF 1.0 50 -10 -3.0 -8.4
DAPP VanEck Digital Transformation ETF 1.0 50 -10 0.0 -5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 9 1.9 -3.5
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 24 6.4 +1.0
EWZ iShares MSCI Brazil ETF 0.9 58 -18 10.1 +4.7
OTGL OTG Latin America ETF 0.9 269 -229 7.5 +2.1
BKF iShares MSCI BIC ETF 0.9 69 -29 15.0 +9.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -46 0.2 -5.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -46 13.7 +8.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -15 5.0 -0.5
METV Roundhill Ball Metaverse ETF 0.9 59 -19 7.5 +2.1
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -39 8.3 +2.9
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 4.1 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 0 2.8 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -19 2.3 -3.2
MVPA Miller Value Partners Appreciation ETF 0.8 60 -20 9.4 +3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 -8 7.9 +2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -12 5.1 -0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -38 9.2 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -25 2.6 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -30 1.0 -4.4
ILF iShares Latin America 40 ETF 0.8 48 -8 9.3 +3.9
OSEA Harbor International Compounders ETF 0.8 55 -15 4.5 -1.0
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -35 7.0 +1.6
CGXU Capital Group International Focus Equity ETF 0.8 54 -14 3.6 -1.8
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -25 5.8 +0.3
BRAZ Global X Brazil Active ETF 0.8 75 -35 9.8 +4.3
BCOR Grayscale Bitcoin Adopters ETF 0.8 59 -19 1.8 -3.7
BEEZ Honeytree U.S. Equity ETF 0.8 64 -24 3.8 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -45 2.2 -3.3
ALRG Allspring LT Large Core ETF 0.7 28 12 3.5 -1.9
MGK Vanguard Mega Cap Growth ETF 0.7 7 33 17.8 +12.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 22 3.2 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 31 3.6 -1.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 15 4.8 -0.6
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -36 3.1 -2.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -40 14.2 +8.8
PNQI Invesco NASDAQ Internet ETF 0.6 60 -20 3.8 -1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -35 6.1 +0.6
CBSE Clough Select Equity ETF 0.6 85 -45 0.4 -5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 1 -1.2 -6.6
POWA Invesco Bloomberg Pricing Power ETF 0.6 40 0 6.1 +0.6
BGRO iShares Large Cap Growth Active ETF 0.6 55 -15 1.9 -3.5
CGGR Capital Group Growth ETF 0.6 39 1 2.6 -2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 10 7.7 +2.3
PID Invesco International Dividend Achievers ETF 0.5 53 -13 4.2 -1.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.5 69 -29 7.5 +2.1
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -5 4.3 -1.2
OSCV Opus Small Cap Value ETF 0.5 79 -39 6.0 +0.5
EEM iShares MSCI Emerging Markets ETF 0.5 69 -29 7.6 +2.1
FEOE First Eagle Overseas Equity ETF 0.5 79 -39 6.0 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 31 8.0 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 33 6.1 +0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 6.3 +0.9
IJR iShares Core S&P Small Cap ETF 0.5 6 34 6.2 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 25 8.7 +3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 5 8.9 +3.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 3.0 -2.5
VIDI Vident International Equity Strategy ETF 0.4 61 -21 7.9 +2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 25 5.5 +0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 33 9.3 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 7 6.5 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 15 8.6 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 16 4.9 -0.5
FESM Fidelity Enhanced Small Cap ETF 0.4 28 12 2.2 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 28 6.1 +0.7
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 11 8.2 +2.8
MILN Global X Millennial Consumer ETF 0.4 50 -10 4.2 -1.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 4.9 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -26 7.3 +1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -30 4.1 -1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 28 3.3 -2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 -20 7.5 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 29 23.6 +18.2
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 16 5.5 +0.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 15 4.5 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 4 7.4 +1.9
SDIV Global X Superdividend ETF 0.4 58 -18 13.6 +8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 7.1 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 22 8.7 +3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 25 8.8 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 30 8.8 +3.4
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 15 7.9 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -4 7.3 +1.8
MORT VanEck Mortgage REIT Income ETF 0.4 43 -3 19.5 +14.1
REM iShares Mortgage Real Estate ETF 0.4 48 -8 20.3 +14.9
IYR iShares U.S. Real Estate ETF 0.4 40 0 7.1 +1.6
SRET Global X SuperDividend REIT ETF 0.4 59 -19 13.1 +7.7
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -10 14.3 +8.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -20 7.4 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -15 10.1 +4.7
RVER Trenchless Fund ETF 0.3 65 -25 0.6 -4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 25 6.1 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 -1 6.7 +1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 -9 6.5 +1.0
XLI Industrial Select Sector SPDR 0.3 8 32 3.8 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -5 5.0 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.3 40 0 4.7 -0.7
ABFL Abacus FCF Leaders ETF 0.3 59 -19 4.0 -1.4
VIS Vanguard Industrials ETF 0.3 9 31 3.9 -1.6
IPO Renaissance IPO ETF 0.3 60 -20 1.7 -3.7
AGIX KraneShares Artificial Intelligence and Technology ETF 0.3 99 -59 1.1 -4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -20 -1.0 -6.5
XSW State Street SPDR S&P Software & Services ETF 0.3 35 5 2.5 -2.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -9 7.3 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 5 4.7 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 15 7.3 +1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 4 8.1 +2.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -30 4.3 -1.1
CVAR Cultivar ETF 0.2 87 -47 6.7 +1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 3.7 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 3.7 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 30 3.7 -1.8
TRFM AAM Transformers ETF 0.2 49 -9 1.0 -4.4
ACSG American Century Small Cap Growth Insights ETF 0.2 49 -9 4.8 -0.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 17 6.1 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -5 7.8 +2.4
APIE ActivePassive International Equity ETF 0.2 45 -5 6.3 +0.9
ASCE Allspring SMID Core ETF 0.2 38 2 3.0 -2.5
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 32 3.8 -1.6
CTEF Castellan Targeted Equity ETF 0.2 45 -5 2.8 -2.6
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -12 2.6 -2.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -35 2.6 -2.9
EXI iShares Global Industrials ETF 0.2 42 -2 3.7 -1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 7 5.9 +0.4
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -1 3.2 -2.2
CCFE Concourse Capital Focused Equity ETF 0.2 95 -55 3.2 -2.3
SGRT SMART Earnings Growth 30 ETF 0.2 59 -19 2.5 -3.0
ARB AltShares Merger Arbitrage ETF 0.2 77 -37 2.7 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 6 6.2 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -35 4.2 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.2 -0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 5 6.9 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -55 -0.5 -6.0
MGMT Ballast Small/Mid Cap ETF 0.2 110 -70 7.5 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 11 6.9 +1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -49 7.7 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 5 6.7 +1.3
FFOX FundX Future Fund Opportunities ETF 0.2 100 -60 2.6 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 2 8.0 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 6.2 +0.7
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 5 4.1 -1.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 7.1 +1.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 33 6.4 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 10 7.3 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -20 -0.9 -6.3
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 6 3.7 -1.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 7.7 +2.2
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 7.2 +1.7
WDIV SPDR S&P Global Dividend ETF 0.1 40 0 8.8 +3.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 10 6.3 +0.8
TCV Towle Value ETF 0.1 85 -45 9.1 +3.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 6.8 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 10 4.0 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 2 6.8 +1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 6.5 +1.0
AVES Avantis Emerging Markets Value ETF 0.1 36 4 8.8 +3.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -35 5.5 +0.1
ALIL Argent Focused Small Cap ETF 0.1 74 -34 5.9 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -1 5.9 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 9.4 +4.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -20 3.2 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -35 4.3 -1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -45 -0.8 -6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 3.1 -2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -19 7.9 +2.5
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -19 -2.3 -7.7
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -35 -3.1 -8.5
VGT Vanguard Information Technology ETF 0.1 9 31 24.9 +19.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 0 3.6 -1.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 15 3.3 -2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -13 4.9 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 15 5.8 +0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.0 35 5 5.9 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 31 4.1 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 4 5.7 +0.2
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 2.7 -2.7
ECON Columbia Emerging Markets Consumer ETF 0.0 49 -9 6.3 +0.9
DIV Global X SuperDividend US ETF 0.0 45 -5 9.5 +4.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 0 3.9 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -9 5.9 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -5.4
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 32 3.0 -2.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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