iShares U.S. Financials ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.2x P/Sales
ratio		 2.6x
P/BV
ratio		 1.7x Div.
yield		 2.1%


  • 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) $2,534
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 138
Wgt avg mkt cap (mns) $250,868
Large cap (>$10bn) 94.2%
Mid cap ($2-10bn) 5.6%
Small cap (<$2bn) 0.1%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 12.9 %
JPMORGAN CHASE & CO 9.5 %
BANK OF AMERICA CORP 4.7 %
WELLS FARGO & CO 4.3 %
S&P GLOBAL, INC. 2.8 %
GOLDMAN SACHS GROUP INC 2.7 %
PROGRESSIVE CORP 2.7 %
CITIGROUP INC 2.4 %
BLACKROCK INC 2.3 %
SCHWAB (CHARLES) CORP 2.3 %
Total 46.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
SWITZERLAND 2.2 %
BERMUDA 1.5 %
IRELAND 1.3 %
BRITAIN 0.7 %
CAYMAN ISLANDS 0.5 %
BRAZIL 0.1 %
PUERTO RICO 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.4% 37.5% 12.2% 10.8% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.96 70%
MSCI EAFE 0.98 68%
MSCI Emg. Mkts. 0.69 36%

Technical Indicators
Recent close $92.49
30d moving avg. $79.49
Annualized volatility 20.3%
Short interest (ETF) 5.3%
Short interest (Underlying) 1.7%
Relative strength (RSI) 82

Liquidity measures
Avg. volume (thou.) 133
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $24,998

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 678 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™: 6.3%


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
(%)
XLF Financial Select Sector SPDR Fund 76.6 9 31 6.0 -0.3
IYG iShares US Financial Services ETF 73.8 40 0 5.8 -0.5
VFH Vanguard Financials ETF 72.9 10 30 6.4 +0.1
FNCL Fidelity MSCI Financials Index ETF 71.7 8 32 6.5 +0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 49.9 40 0 7.1 +0.8
IXG iShares Global Financials ETF 44.8 42 -2 6.8 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 36.1 13 27 9.1 +2.8
FXO First Trust Financials AlphaDEX Fund 35.7 62 -22 9.2 +2.9
KBWB Invesco KBW Bank ETF 32.7 35 5 9.1 +2.8
DFNL Davis Select Financial ETF 31.1 63 -23 6.8 +0.5
FTXO First Trust Nasdaq Bank ETF 26.6 60 -20 10.3 +4.0
KCE SPDR S&P Capital Markets ETF 25.9 35 5 7.2 +0.9
IWX iShares Russell Top 200 Value ETF 23.7 20 20 6.5 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 23.4 15 25 6.8 +0.5
KIE SPDR S&P Insurance ETF 22.4 35 5 6.7 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.8 60 -20 4.1 -2.3
DFLV Dimensional US Large Cap Value ETF 21.3 22 18 7.8 +1.5
VYM Vanguard High Dividend Yield Index ETF 21.2 6 34 7.3 +1.0
VONV Vanguard Russell 1000 Value ETF 21.2 8 32 6.7 +0.4
MGV Vanguard Mega Cap Value ETF 21.1 7 33 6.8 +0.5
FBCV Fidelity Blue Chip Value ETF 21.0 59 -19 7.1 +0.8
VTV Vanguard Value ETF 21.0 4 36 7.0 +0.7
STXV Strive 1000 Value ETF 20.9 18 22 7.8 +1.5
IWD iShares Russell 1000 Value ETF 20.9 19 21 6.6 +0.3
DFUV Dimensional US Marketwide Value ETF 20.8 22 18 7.6 +1.3
RPV Invesco S&P 500 Pure Value ETF 20.1 35 5 9.9 +3.6
NUDV Nuveen ESG Dividend ETF 20.1 26 14 7.5 +1.2
IVE iShares S&P 500 Value ETF 20.0 18 22 6.6 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 20.0 4 36 6.7 +0.4
IUSV iShares Core S&P US Value ETF 19.8 4 36 6.8 +0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 19.8 40 0 5.5 -0.8
DUSA Davis Select U.S. Equity ETF 19.7 61 -21 7.2 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 19.6 12 28 7.1 +0.8
JAVA JPMorgan Active Value ETF 19.4 44 -4 6.3 +0.0
PWV Invesco Large Cap Value ETF 19.3 55 -15 7.6 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 19.2 4 36 6.7 +0.4
VOOV Vanguard S&P 500 Value ETF 18.8 10 30 5.5 -0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 18.7 60 -20 6.2 -0.1
REVS Columbia Research Enhanced Value ETF 18.7 19 21 7.7 +1.4
ILCV iShares Morningstar Value ETF 18.0 4 36 6.7 +0.4
DIVB iShares Core Dividend ETF 17.6 5 35 8.0 +1.7
KBE SPDR S&P Bank ETF 17.6 35 5 11.2 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 17.5 39 1 7.3 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 17.0 25 15 7.1 +0.8
USVT US Value ETF 16.9 49 -9 11.3 +5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.7 38 2 8.3 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.7 35 5 8.3 +2.0
DGRO iShares Core Dividend Growth ETF 16.7 8 32 6.5 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 16.6 10 30 5.6 -0.7
PY Principal Value ETF 16.4 15 25 7.5 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 16.4 18 22 6.7 +0.4
IAK iShares U.S. Insurance ETF 16.3 40 0 6.3 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 16.2 25 15 7.1 +0.8
IWS iShares Russell Mid-Cap Value ETF 16.0 23 17 6.6 +0.3
DIVL Madison Dividend Value ETF 14.9 65 -25 6.1 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 14.8 6 34 7.9 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 14.8 28 12 6.2 -0.1
VOE Vanguard Mid-Cap Value ETF 14.6 7 33 7.4 +1.1
PFM Invesco Dividend Achievers ETF 14.6 53 -13 5.7 -0.6
DTD WisdomTree U.S. Total Dividend Fund 14.6 28 12 6.5 +0.2
IWR iShares Russell Midcap ETF 14.3 19 21 5.7 -0.6
ICAP InfraCap Equity Income Fund ETF 14.2 171 -131 6.8 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 14.1 9 31 5.7 -0.7
FLV American Century Focused Large Cap Value ETF 14.0 42 -2 6.5 +0.2
VFVA Vanguard U.S. Value Factor ETF 14.0 13 27 10.6 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund 14.0 59 -19 8.2 +1.9
VIG Vanguard Dividend Appreciation ETF 14.0 6 34 5.8 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 13.8 50 -10 7.0 +0.7
DHS WisdomTree U.S. High Dividend Fund 13.8 38 2 8.8 +2.5
RWL Invesco S&P 500 Revenue ETF 13.8 39 1 6.6 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 13.8 35 5 6.0 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.7 40 0 5.9 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 13.7 29 11 7.2 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.5 32 8 5.2 -1.1
EPS WisdomTree U.S. LargeCap Fund 13.5 8 32 6.3 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 13.4 45 -5 9.7 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.3 65 -25 3.8 -2.5
VO Vanguard Mid-Cap ETF 13.3 4 36 5.8 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 13.3 12 28 5.5 -0.8
AVLV Avantis U.S. Large Cap Value ETF 13.2 15 25 7.5 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 13.2 25 15 6.8 +0.5
NULV Nuveen ESG Large-Cap Value ETF 13.1 26 14 7.1 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 13.1 59 -19 5.6 -0.7
WTV WisdomTree US Value Fund of Benef Interest 13.1 12 28 8.7 +2.4
UDI USCF Dividend Income Fund 12.9 65 -25 7.4 +1.1
AUSF Global X Adaptive U.S. Factor ETF 12.9 27 13 9.0 +2.7
SIZE iShares MSCI USA Size Factor ETF 12.7 15 25 6.0 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 12.7 42 -2 6.6 +0.3
ABEQ Absolute Select Value ETF 12.6 85 -45 4.7 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 12.5 9 31 6.1 -0.2
VLUE iShares MSCI USA Value Factor ETF 12.4 15 25 10.7 +4.4
MAGA Point Bridge America First ETF 12.4 72 -32 6.3 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.3 29 11 9.1 +2.8
EQRR ProShares Equities for Rising Rates ETF 12.3 35 5 7.8 +1.5
USXF iShares ESG Advanced MSCI USA ETF 12.3 10 30 5.2 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 12.2 15 25 6.1 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 12.2 67 -27 9.2 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.2 9 31 6.0 -0.3
RSP Invesco S&P 500 Equal Weight ETF 12.2 20 20 6.2 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 12.2 15 25 6.0 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 12.1 25 15 5.7 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 12.1 60 -20 5.3 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.1 38 2 6.7 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 11.9 39 1 8.4 +2.1
CHGX AXS Change Finance ESG ETF 11.9 49 -9 5.1 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.8 15 25 5.6 -0.7
JHML John Hancock Multifactor Large Cap ETF 11.7 29 11 5.6 -0.7
AVUS Avantis U.S. Equity ETF 11.7 15 25 6.0 -0.3
IMCB iShares Morningstar Mid-Cap ETF 11.7 4 36 6.1 -0.2
EQUL IQ Engender Equality ETF 11.5 45 -5 6.8 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.4 20 20 6.4 +0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 11.3 35 5 5.9 -0.4
DVND Touchstone Dividend Select ETF 11.3 67 -27 6.4 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 11.3 9 31 5.1 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.3 25 15 5.8 -0.5
ACSI American Customer Satisfaction ETF 11.1 65 -25 4.9 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.1 25 15 5.7 -0.7
VONE Vanguard Russell 1000 ETF 11.0 8 32 5.2 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 11.0 15 25 7.9 +1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.0 65 -25 3.8 -2.6
IWB iShares Russell 1000 ETF 10.9 15 25 5.1 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 10.9 20 20 10.0 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 10.8 18 22 5.7 -0.6
XVV iShares ESG Screened S&P 500 ETF 10.8 8 32 5.1 -1.2
FMIL Fidelity New Millennium ETF 10.8 59 -19 4.3 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 10.7 45 -5 4.6 -1.7
IYY iShares Dow Jones U.S. ETF 10.7 20 20 5.1 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.7 20 20 5.1 -1.2
VV Vanguard Large-Cap ETF 10.6 4 36 5.2 -1.1
SCHX Schwab U.S. Large-Cap ETF 10.6 3 37 5.3 -1.0
SCHK Schwab 1000 Index ETF 10.6 5 35 5.3 -1.0
FLDZ RiverNorth Patriot ETF 10.6 75 -35 5.8 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 10.5 60 -20 6.9 +0.6
DFUS Dimensional U.S. Equity ETF 10.5 9 31 5.1 -1.2
ADME Aptus Drawdown Managed Equity ETF 10.5 79 -39 4.3 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 10.5 11 29 5.2 -1.1
ILCB iShares Morningstar U.S. Equity ETF 10.5 3 37 5.3 -1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.5 7 33 9.4 +3.1
MOAT VanEck Morningstar Wide Moat ETF 10.5 46 -6 6.3 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 10.4 29 11 5.1 -1.2
RDVY First Trust Rising Dividend Achievers ETF 10.4 50 -10 9.6 +3.3
VTHR Vanguard Russell 3000 ETF 10.4 10 30 5.1 -1.2
VOO Vanguard S&P 500 ETF 10.4 3 37 5.3 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.4 68 -28 5.3 -1.0
IWV iShares Russell 3000 ETF 10.4 20 20 5.0 -1.3
ULVM VictoryShares US Value Momentum ETF 10.4 20 20 7.4 +1.1
ACVF American Conservative Values ETF 10.4 75 -35 4.4 -1.9
LCF Touchstone US Large Cap Focused ETF 10.4 69 -29 4.5 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 10.3 55 -15 5.0 -1.3
IVV iShares Core S&P 500 ETF 10.3 3 37 5.3 -1.0
SPY SPDR S&P 500 ETF Trust 10.3 9 31 5.2 -1.1
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 15 5.6 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 10.3 20 20 5.0 -1.4
SPLG SPDR Portfolio S&P 500 ETF 10.3 2 38 5.3 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.3 3 37 5.1 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 10.3 9 31 5.3 -1.0
VTI Vanguard Total Stock Market ETF 10.2 3 37 5.1 -1.2
DFAU Dimensional US Core Equity Market ETF 10.2 12 28 5.4 -0.9
SCHB Schwab U.S. Broad Market ETF 10.2 3 37 5.2 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.2 3 37 5.4 -0.9
PBUS Invesco MSCI USA ETF 10.1 4 36 5.3 -1.0
SCHM Schwab U.S. Mid-Cap ETF 10.1 4 36 6.3 +0.0
PZLD Puzzle Divdend Leaders 10.0 0 40 7.5 +1.2
STRV Strive 500 ETF 10.0 5 35 5.2 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.0 70 -30 5.0 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.0 2 38 5.3 -1.1
RECS Columbia Research Enhanced Core ETF 10.0 15 25 5.6 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.0 20 20 5.1 -1.2
MGC Vanguard Mega Cap ETF 10.0 7 33 5.1 -1.2
ESGV Vanguard ESG U.S. Stock ETF 10.0 9 31 5.1 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 10.0 17 23 5.7 -0.6
VOTE TCW Transform 500 ETF 10.0 5 35 5.2 -1.1
IWL iShares Russell Top 200 ETF 9.9 15 25 5.0 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.9 14 26 5.4 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.9 15 25 4.9 -1.4
KRMA Global X Conscious Companies ETF 9.8 43 -3 5.8 -0.5
RVRB Reverb ETF 9.8 30 10 5.0 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.8 29 11 6.3 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 9.7 36 4 4.8 -1.5
FVAL Fidelity Value Factor ETF 9.7 15 25 7.5 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 9.7 0 40 5.3 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 33 5.2 -1.1
NULC Nuveen ESG Large-Cap ETF 9.6 21 19 5.5 -0.8
VNSE Natixis Vaughan Nelson Select ETF 9.6 80 -40 3.2 -3.1
DEUS Xtrackers Russell US Multifactor ETF 9.6 17 23 7.1 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.6 60 -20 4.4 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 11 29 5.2 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.6 48 -8 6.2 -0.1
LVOL American Century Low Volatility ETF 9.6 29 11 5.3 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.6 10 30 4.8 -1.5
SPHB Invesco S&P 500 High Beta ETF 9.6 25 15 5.0 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.5 12 28 4.8 -1.5
FDMO Fidelity Momentum Factor ETF 9.5 15 25 3.7 -2.6
APUE ActivePassive U.S. Equity ETF 9.4 45 -5 5.0 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 9.4 12 28 5.7 -0.6
HDUS Hartford Disciplined US Equity ETF 9.4 19 21 6.2 -0.1
VXF Vanguard Extended Market ETF 9.4 6 34 3.9 -2.4
DWLD Davis Select Worldwide ETF 9.4 63 -23 5.6 -0.7
LRGF iShares U.S. Equity Factor ETF 9.3 8 32 5.8 -0.5
SFY SoFi Select 500 ETF 9.3 0 40 5.2 -1.2
TOLL Tema Monopolies and Oligopolies ETF 9.3 75 -35 2.6 -3.7
ESGU iShares ESG Aware MSCI USA ETF 9.3 15 25 5.2 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.3 10 30 4.9 -1.4
GSPY Gotham Enhanced 500 ETF 9.2 50 -10 5.3 -1.0
FLLV Franklin U.S. Low Volatility ETF 9.2 29 11 5.9 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.2 60 -20 7.7 +1.4
DEW WisdomTree Global High Dividend Fund 9.2 58 -18 9.1 +2.8
LEAD Siren DIVCON Leaders Dividend ETF 9.1 43 -3 5.2 -1.1
ESGS Columbia U.S. ESG Equity Income ETF 9.1 35 5 6.3 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.0 10 30 5.4 -0.9
SNPE Xtrackers S&P 500 ESG ETF 9.0 10 30 5.3 -1.0
VEGN US Vegan Climate ETF 8.9 60 -20 4.7 -1.6
AFLG First Trust Active Factor Large Cap ETF 8.9 55 -15 6.2 -0.1
DFND Siren DIVCON Dividend Defender ETF 8.9 189 -149 3.9 -2.4
OEF iShares S&P 100 ETF 8.9 20 20 5.0 -1.3
MBOX Freedom Day Dividend ETF 8.9 39 1 7.7 +1.4
DVY iShares Select Dividend ETF 8.8 38 2 9.1 +2.8
AIEQ AI Powered Equity ETF 8.8 75 -35 6.1 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 20 6.0 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.7 30 10 4.7 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.7 7 33 5.2 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 8.6 6 34 4.3 -2.0
IAT iShares U.S. Regional Banks ETF 8.6 40 0 10.7 +4.4
JOET Virtus Terranova US Quality Momentum ETF 8.5 29 11 5.2 -1.1
FQAL Fidelity Quality Factor ETF 8.4 15 25 5.9 -0.4
ROUS Hartford Multifactor US Equity ETF 8.4 19 21 6.4 +0.1
STXD Strive 1000 Dividend Growth ETF 8.4 35 5 5.5 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 8.4 28 12 6.2 -0.1
BGIG Bahl & Gaynor Income Growth ETF 8.4 45 -5 5.3 -1.0
JVAL JPMorgan U.S. Value Factor ETF 8.3 12 28 8.4 +2.1
SSPY Syntax Stratified LargeCap ETF 8.3 30 10 6.5 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 8.2 20 20 7.1 +0.8
USMF WisdomTree U.S. Multifactor Fund 8.2 28 12 6.9 +0.6
VB Vanguard Small-Cap ETF 8.2 5 35 5.4 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 -25 8.4 +2.1
FDWM Fidelity Women's Leadership ETF 8.1 59 -19 4.8 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.1 39 1 10.6 +4.3
SMMD iShares Russell 2500 ETF 8.1 15 25 6.0 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 8.1 60 -20 5.4 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.1 9 31 5.0 -1.3
BFOR ALPS Barron's 400 ETF 8.0 65 -25 6.6 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 7.9 60 -20 7.9 +1.6
SCHD Schwab US Dividend Equity ETF 7.9 6 34 9.6 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 -35 3.8 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.9 9 31 5.8 -0.5
TMFC Motley Fool 100 Index ETF 7.8 50 -10 4.0 -2.3
SFYX SoFi Next 500 ETF 7.8 0 40 5.6 -0.7
VBR Vanguard Small Cap Value ETF 7.8 7 33 8.2 +1.9
DSI iShares MSCI KLD 400 Social ETF 7.8 25 15 5.1 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 7.8 75 -35 4.9 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 7.6 10 30 5.1 -1.2
TOK iShares MSCI Kokusai ETF 7.6 26 14 5.3 -1.0
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -49 4.8 -1.5
IWP iShares Russell Mid-Cap Growth ETF 7.6 23 17 3.8 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 28 5.1 -1.2
HOMZ Hoya Capital Housing ETF 7.5 30 10 8.1 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.5 7 33 5.7 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 22 7.6 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 7.4 42 -2 5.1 -1.2
XLG Invesco S&P 500 Top 50 ETF 7.3 20 20 4.7 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.3 20 20 8.0 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -35 5.3 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.3 12 28 4.5 -1.8
JEPI JPMorgan Equity Premium Income ETF 7.2 35 5 5.3 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 31 5.5 -0.8
VFMF Vanguard U.S. Multifactor ETF 7.2 18 22 8.7 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.2 10 30 5.2 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.2 61 -21 -4.0 -10.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 16 8.0 +1.7
URTH iShares MSCI World ETF 7.2 24 16 5.4 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 -19 2.8 -3.5
JHDV John Hancock U.S. High Dividend ETF 7.1 34 6 6.5 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.1 58 -18 5.4 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.1 52 -12 5.4 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.1 50 -10 7.9 +1.6
SPMO Invesco S&P 500 Momentum ETF 7.1 13 27 3.7 -2.6
FDLO Fidelity Low Volatility Factor ETF 7.1 15 25 5.5 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 36 6.1 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 -10 6.0 -0.3
FPAG FPA Global Equity ETF 7.1 49 -9 5.7 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 7.1 30 10 6.1 -0.3
RFFC ALPS Active Equity Opportunity ETF 7.0 48 -8 4.5 -1.8
FVD First Trust Value Line Dividend Index Fund 7.0 65 -25 6.0 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 33 8.5 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 7.0 60 -20 6.0 -0.3
FTCS First Trust Capital Strength ETF 7.0 55 -15 5.6 -0.7
BKWO BNY Mellon Women's Opportunities ETF 6.9 50 -10 3.8 -2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 6.9 16 24 5.8 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.9 18 22 6.3 +0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.9 55 -15 4.0 -2.3
CGUS Capital Group Core Equity ETF 6.9 33 7 4.7 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 6.9 38 2 8.6 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 15 6.1 -0.3
HLGE Hartford Longevity Economy ETF 6.8 44 -4 6.6 +0.3
USMC Principal U.S. Mega-Cap ETF 6.8 12 28 5.0 -1.4
ISCB iShares Morningstar Small-Cap ETF 6.8 4 36 5.3 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.7 30 10 8.0 +1.7
GDIV Harbor Dividend Growth Leaders ETF 6.7 50 -10 6.0 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 6.7 75 -35 4.9 -1.4
PKW Invesco Buyback Achievers ETF 6.6 62 -22 7.1 +0.8
HDV iShares Core High Dividend ETF 6.6 8 32 8.1 +1.8
MOTE VanEck Morningstar ESG Moat ETF 6.6 49 -9 5.2 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 20 5.6 -0.7
HKND Humankind US Stock ETF 6.6 11 29 7.0 +0.7
QDF FlexShares Quality Dividend Index Fund 6.6 37 3 5.0 -1.3
SUSA iShares MSCI USA ESG Select ETF 6.5 25 15 5.4 -1.0
ACWI iShares MSCI ACWI ETF 6.5 32 8 5.5 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 31 5.7 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 6.4 23 17 6.8 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.4 3 37 7.0 +0.7
IJH iShares Core S&P Mid-Cap ETF 6.4 5 35 6.9 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 6.4 75 -35 3.8 -2.6
VT Vanguard Total World Stock ETF 6.4 7 33 5.8 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.4 49 -9 5.0 -1.3
GINN Goldman Sachs Innovate Equity ETF 6.3 52 -12 2.7 -3.6
FOVL iShares Focused Value Factor ETF 6.3 25 15 10.1 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.3 75 -35 4.7 -1.6
GDEF Goldman Sachs Defensive Equity ETF 6.2 55 -15 4.4 -2.0
DGT SPDR Global Dow ETF 6.2 50 -10 6.7 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 25 7.1 +0.8
SQEW LeaderShares Equity Skew ETF 6.1 81 -41 6.1 -0.2
DIVS SmartETFs Dividend Builder ETF 6.1 65 -25 4.7 -1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.1 106 -66 2.9 -3.4
DURA VanEck Durable High Dividend ETF 6.0 29 11 7.3 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 5.9 59 -19 4.9 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 20 6.7 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.9 15 25 6.9 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 25 6.0 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.9 12 28 6.8 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 64 -24 2.1 -4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.9 50 -10 4.8 -1.5
GVLU Gotham 1000 Value ETF 5.8 50 -10 7.4 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 -12 9.4 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.8 17 23 5.4 -0.9
RUNN Running Oak Efficient Growth ETF 5.8 58 -18 4.8 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 5.7 15 25 8.2 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 22 8.2 +1.9
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 34 8.1 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 10 30 6.9 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.7 39 1 8.7 +2.4
VOT Vanguard Mid-Cap Growth ETF 5.7 7 33 4.2 -2.1
SMDY Syntax Stratified MidCap ETF 5.6 35 5 6.3 +0.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.6 85 -45 4.4 -1.9
FDVV Fidelity High Dividend ETF 5.6 15 25 8.9 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -66 8.9 +2.6
EZM WisdomTree U.S. MidCap Fund 5.6 38 2 8.1 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -12 5.8 -0.5
WLDR Affinity World Leaders Equity ETF 5.5 67 -27 8.5 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 3 4.8 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 21 6.5 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.4 35 5 6.0 -0.3
GDVD R3 Global Dividend Growth ETF 5.4 88 -48 5.8 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 16 7.8 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 25 5.8 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 9 7.4 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.3 85 -45 4.9 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.3 49 -9 10.5 +4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 -20 10.2 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 25 7.6 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 5.2 80 -40 5.1 -1.2
STXG Strive 1000 Growth ETF 5.2 18 22 4.2 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 -16 6.3 -0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.1 15 25 10.1 +3.8
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 -22 3.7 -2.7
WBIY WBI Power Factor High Dividend ETF 5.0 100 -60 11.0 +4.7
ROE Astoria US Quality Kings ETF 5.0 49 -9 8.1 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 25 3.7 -2.6
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -55 2.0 -4.3
SDY SPDR S&P Dividend ETF 5.0 35 5 6.3 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -30 9.2 +2.9
SYLD Cambria Shareholder Yield ETF 5.0 59 -19 11.5 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 18 5.2 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 -20 9.5 +3.2
BLOK Amplify Transformational Data Sharing ETF 4.9 75 -35 1.1 -5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -35 6.7 +0.4
BLES Inspire Global Hope ETF 4.8 61 -21 6.3 +0.0
SFYF SoFi Social 50 ETF 4.8 29 11 -2.6 -8.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 15 25 7.6 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -25 8.6 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 1 7.8 +1.5
BIBL Inspire 100 ETF 4.8 35 5 4.8 -1.5
KRE SPDR S&P Regional Banking ETF 4.8 35 5 11.6 +5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.7 60 -20 6.7 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 27 2.8 -3.5
VUSE Vident U.S. Equity Strategy ETF 4.7 50 -10 3.6 -2.7
CWS AdvisorShares Focused Equity ETF 4.7 84 -44 4.8 -1.5
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 27 7.2 +0.9
VSLU Applied Finance Valuation Large Cap ETF 4.6 49 -9 6.0 -0.3
STCE Schwab Crypto Thematic ETF 4.6 30 10 -8.0 -14.3
GLOF iShares Global Equity Factor ETF 4.6 20 20 7.1 +0.8
PSET Principal Quality ETF 4.6 15 25 5.7 -0.6
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -7 4.1 -2.3
FTGS First Trust Growth Strength ETF 4.5 60 -20 6.5 +0.2
BCDF Horizon Kinetics Blockchain Development ETF 4.5 85 -45 -0.7 -7.0
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 20 8.6 +2.3
IOO iShares Global 100 ETF 4.4 41 -1 4.8 -1.5
CVAR Cultivar ETF 4.4 87 -47 6.9 +0.6
OALC OneAscent Large Cap Core ETF 4.2 86 -46 5.9 -0.5
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 12 8.2 +1.9
FLRG Fidelity U.S. Multifactor ETF 4.2 15 25 7.7 +1.4
CZA Invesco Zacks Mid-Cap ETF 4.1 72 -32 6.3 +0.0
IETC iShares U.S. Tech Independence Focused ETF 4.1 18 22 4.4 -1.9
IUS Invesco RAFI Strategic US ETF 4.1 19 21 7.3 +1.0
IPDP Dividend Performers ETF 4.1 122 -82 4.9 -1.5
TMDV ProShares Russell US Dividend Growers ETF 4.0 35 5 6.5 +0.2
NTZG Nuveen Global Net Zero Transition ETF 4.0 56 -16 4.9 -1.4
RUFF Alpha Dog ETF 4.0 94 -54 4.8 -1.5
CAML Congress Large Cap Growth ETF 3.9 66 -26 3.5 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 25 7.4 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -40 5.7 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 15 6.8 +0.5
DFAS Dimensional U.S. Small Cap ETF 3.8 26 14 6.0 -0.3
BTHM BlackRock Future U.S. Themes ETF 3.7 60 -20 4.3 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 25 5.4 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 -19 3.4 -2.9
PRAY FIS Christian Stock Fund 3.7 69 -29 5.9 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 27 5.4 -1.0
YALL God Bless America ETF 3.6 65 -25 3.6 -2.7
BPAY BlackRock Future Financial and Technology ETF 3.6 70 -30 8.3 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 25 7.0 +0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 3.6 90 -50 7.5 +1.2
BUZZ VanEck Social Sentiment ETF 3.6 75 -35 -0.7 -7.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -39 6.2 -0.1
XDAT Franklin Exponential Data ETF 3.5 50 -10 2.9 -3.5
DIVY Sound Equity Dividend Income ETF 3.5 45 -5 10.5 +4.2
PSP Invesco Global Listed Private Equity ETF 3.5 106 -66 9.1 +2.8
SCHA Schwab U.S. Small-Cap ETF 3.5 4 36 4.9 -1.4
VOOG Vanguard S&P 500 Growth ETF 3.4 10 30 5.5 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 11 10.5 +4.2
ITAN Sparkline Intangible Value ETF 3.4 50 -10 6.2 -0.2
VAMO Cambria Value & Momentum ETF 3.4 61 -21 9.6 +3.3
CGDV Capital Group Dividend Value ETF 3.4 33 7 5.8 -0.6
ISMD Inspire Small/Mid Cap ETF 3.3 54 -14 6.1 -0.2
BITQ Bitwise Crypto Industry Innovators ETF 3.3 85 -45 -4.7 -11.0
FCPI Fidelity Stocks for Inflation ETF 3.3 15 25 8.6 +2.3
ILCG iShares Morningstar Growth ETF 3.3 4 36 4.1 -2.2
SRHQ SRH U.S. Quality ETF 3.3 35 5 8.0 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 -18 8.6 +2.3
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 -12 6.2 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 -14 6.2 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 25 6.4 +0.1
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 25 5.5 -0.8
KOIN Capital Link Global Fintech Leaders ETF 3.2 75 -35 4.6 -1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.2 61 -21 -13.0 -19.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 1 4.9 -1.5
KONG Formidable Fortress ETF 3.2 89 -49 6.2 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -40 6.5 +0.2
DUHP Dimensional US High Profitability ETF 3.1 21 19 7.0 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 25 6.3 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -12 6.3 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 23 5.8 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 25 5.8 -0.5
SDOG ALPS Sector Dividend Dogs ETF 3.0 36 4 9.5 +3.2
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 5 6.1 -0.2
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -9 6.3 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -40 4.5 -1.8
WCEO Hypatia Women CEO ETF 2.9 85 -45 5.2 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.9 29 11 8.1 +1.8
ARKF ARK Fintech Innovation ETF 2.8 75 -35 -2.2 -8.5
TXS Texas Capital Texas Equity Index ETF 2.8 49 -9 5.6 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 36 4.3 -2.0
TMFX Motley Fool Next Index ETF 2.8 50 -10 3.4 -2.9
DEMZ Democratic Large Cap Core ETF 2.7 45 -5 4.2 -2.1
JGRO JPMorgan Active Growth ETF 2.7 44 -4 3.4 -2.9
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 12 4.7 -1.6
NUSC Nuveen ESG Small-Cap ETF 2.7 31 9 5.2 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 20 2.1 -4.2
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -2 6.2 -0.1
PWB Invesco Large Cap Growth ETF 2.6 56 -16 3.1 -3.2
IWF iShares Russell 1000 Growth ETF 2.6 19 21 4.7 -1.6
VONG Vanguard Russell 1000 Growth ETF 2.6 8 32 4.8 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 34 2.5 -3.9
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -25 7.5 +1.2
DFSV Dimensional US Small Cap Value ETF 2.5 31 9 8.9 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 5 7.2 +0.8
SPGP Invesco S&P 500 GARP ETF 2.5 34 6 8.5 +2.2
CGGR Capital Group Growth ETF 2.4 39 1 3.5 -2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 25 7.3 +1.0
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 36 4.6 -1.7
VUG Vanguard Growth ETF 2.4 4 36 4.3 -2.0
INNO Harbor Disruptive Innovation ETF 2.4 75 -35 -3.5 -9.8
QGRO American Century U.S. Quality Growth ETF 2.3 29 11 5.8 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -20 6.4 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 19 3.9 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 15 8.8 +2.5
AGQI First Trust Active Global Quality Income ETF 2.2 85 -45 5.8 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 36 4.6 -1.7
IVW iShares S&P 500 Growth ETF 2.2 18 22 4.5 -1.8
CGGO Capital Group Global Growth Equity ETF 2.2 47 -7 4.3 -2.0
CACG ClearBridge All Cap Growth ESG ETF 2.2 54 -14 3.4 -2.9
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -35 3.2 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 9 3.7 -2.6
TMFG Motley Fool Global Opportunities ETF 2.1 85 -45 3.3 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -25 4.7 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 13 8.4 +2.1
DTEC ALPS Disruptive Technologies ETF 2.0 50 -10 3.3 -3.0
VALQ American Century U.S. Quality Value ETF 2.0 29 11 7.4 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 5 8.8 +2.5
FFTY Innovator IBD 50 ETF 2.0 80 -40 0.1 -6.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -68 4.4 -2.0
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 15 10.0 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 14 4.4 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -45 3.3 -3.0
FFND Future Fund Active ETF 1.8 100 -60 0.3 -6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 25 4.8 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 1 10.8 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -30 1.8 -4.5
XT iShares Exponential Technologies ETF 1.8 46 -6 3.9 -2.4
STXK Strive Small-Cap ETF 1.8 18 22 5.5 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 0 6.6 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 36 5.7 -0.6
DIP BTD Capital Fund 1.7 129 -89 5.0 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 22 4.3 -2.0
PZLG Puzzle Mature Growth 1.7 0 40 4.2 -2.1
GURU Global X Guru Index ETF 1.7 75 -35 2.5 -3.8
FDG American Century Focused Dynamic Growth ETF 1.6 45 -5 2.7 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -344 8.5 +2.2
IPO Renaissance IPO ETF 1.6 60 -20 -3.2 -9.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -20 5.7 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 20 4.5 -1.8
FPX First Trust US Equity Opportunities ETF 1.5 61 -21 0.6 -5.7
VBK Vanguard Small-Cap Growth ETF 1.5 7 33 1.5 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 15 6.8 +0.5
MGK Vanguard Mega Cap Growth ETF 1.5 7 33 4.4 -1.9
ARKW ARK Next Generation Internet ETF 1.5 87 -47 -2.9 -9.2
IWY iShares Russell Top 200 Growth ETF 1.5 20 20 4.9 -1.4
KBWR Invesco KBW Regional Banking ETF 1.5 35 5 10.5 +4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -35 5.4 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -60 4.4 -1.9
FDIV MarketDesk Focused U.S. Dividend ETF 1.4 35 5 8.8 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -8 5.6 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 10 7.8 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -59 4.9 -1.5
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 15 7.0 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 1 4.5 -1.8
SCAP InfraCap Small Cap Income ETF 1.2 135 -95 7.2 +0.9
TTAC FCF US Quality ETF 1.2 59 -19 6.5 +0.2
MOON Direxion Moonshot Innovators ETF 1.1 65 -25 0.0 -6.3
ARKK ARK Innovation ETF 1.1 75 -35 -4.9 -11.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.1 85 -45 -0.9 -7.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -12 7.0 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -38 8.8 +2.5
ACTV LeaderShares Activist Leaders ETF 1.0 75 -35 8.1 +1.8
MVPS Amplify Thematic All-Stars ETF 1.0 49 -9 1.7 -4.7
BWEB Bitwise Web3 ETF 1.0 85 -45 0.9 -5.4
IBLC iShares Blockchain and Tech ETF 1.0 47 -7 -1.0 -7.3
BKCH Global X Blockchain ETF 1.0 50 -10 -5.2 -11.5
GFOF Grayscale Future of Finance ETF 1.0 70 -30 -4.0 -10.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.0 56 -16 1.7 -4.7
FINX Global X FinTech ETF 0.9 68 -28 3.2 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -16 13.9 +7.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 10 7.6 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -55 1.7 -4.6
CBSE Clough Select Equity ETF 0.9 85 -45 -2.3 -8.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 10 9.1 +2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -40 8.0 +1.7
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 6 5.1 -1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 -35 2.1 -4.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 1 -1.3 -7.6
DAPP VanEck Digital Transformation ETF 0.8 50 -10 -8.5 -14.8
PNQI Invesco NASDAQ Internet ETF 0.8 60 -20 2.6 -3.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 5 5.4 -0.9
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 5 3.4 -2.9
METV Roundhill Ball Metaverse ETF 0.7 59 -19 3.4 -2.9
SPHQ Invesco S&P 500 Quality ETF 0.7 15 25 5.4 -0.9
FBZ First Trust Brazil AlphaDEX Fund 0.7 80 -40 11.9 +5.6
EMFQ Amplify Emerging Markets FinTech ETF 0.7 69 -29 5.4 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -46 1.9 -4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -46 1.9 -4.4
ARB AltShares Merger Arbitrage ETF 0.7 77 -37 -0.2 -6.5
AOTG AOT Growth and Innovation ETF 0.7 75 -35 3.0 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 5 9.9 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 0 4.1 -2.2
TTAI FCF International Quality ETF 0.6 59 -19 7.4 +1.1
VIDI Vident International Equity Strategy ETF 0.6 61 -21 11.9 +5.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 -2 7.5 +1.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -12 7.6 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 5 7.6 +1.3
PID Invesco International Dividend Achievers ETF 0.6 53 -13 6.7 +0.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -5 3.3 -3.0
EMM Global X Emerging Markets ex-China ETF 0.5 75 -35 3.7 -2.6
JIG JPMorgan International Growth ETF 0.5 55 -15 4.3 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 11 6.2 -0.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -40 16.3 +10.0
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -30 2.3 -4.0
CGXU Capital Group International Focus Equity ETF 0.5 54 -14 4.1 -2.2
FLN First Trust Latin America AlphaDEX Fund 0.5 80 -40 11.1 +4.8
MINV Matthews Asia Innovators Active ETF 0.5 79 -39 2.8 -3.5
FPXI First Trust International Equity Opportunities ETF 0.5 70 -30 3.6 -2.7
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -39 5.7 -0.6
ILF iShares Latin America 40 ETF 0.5 48 -8 10.3 +4.0
BRAZ Global X Brazil Active ETF 0.5 75 -35 10.3 +4.0
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -35 4.9 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -5 6.1 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 0 3.8 -2.5
XLI Industrial Select Sector SPDR Fund 0.5 9 31 4.4 -1.9
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 32 4.7 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 4 7.5 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 29 7.7 +1.4
VIS Vanguard Industrials ETF 0.5 10 30 4.5 -1.8
WDIV SPDR S&P Global Dividend ETF 0.5 40 0 10.2 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -10 4.7 -1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -50 7.0 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 25 7.1 +0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 -20 9.7 +3.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 40 10.6 +4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 33 7.5 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 5 5.7 -0.6
CSMD Congress SMid Growth ETF 0.4 69 -29 4.2 -2.2
IYR iShares U.S. Real Estate ETF 0.4 40 0 7.2 +0.9
REM iShares Mortgage Real Estate ETF 0.4 48 -8 14.5 +8.2
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -10 14.5 +8.2
MORT VanEck Mortgage REIT Income ETF 0.4 43 -3 13.7 +7.4
SDIV Global X Superdividend ETF 0.4 58 -18 17.6 +11.3
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 7.6 +1.3
EXI iShares Global Industrials ETF 0.3 42 -2 4.7 -1.6
OSCV Opus Small Cap Value ETF 0.3 79 -39 6.4 +0.1
DIHP Dimensional International High Profitability ETF 0.3 29 11 6.9 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -20 5.0 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 8.1 +1.8
NBDS Neuberger Berman Disrupters ETF 0.2 55 -15 1.9 -4.4
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -41 2.9 -3.4
MILN Global X Millennial Consumer ETF 0.2 50 -10 2.4 -3.9
SRET Global X SuperDividend REIT ETF 0.2 59 -19 10.1 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 30 7.8 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 7.7 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 25 8.7 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 25 9.4 +3.1
IJR iShares Core S&P Small Cap ETF 0.2 6 34 8.2 +1.9
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 11 10.2 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 37 8.2 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 9.3 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 7 7.2 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -30 5.3 -1.0
DARP Grizzle Growth ETF 0.2 75 -35 3.2 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -20 1.2 -5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 1 9.4 +3.1
SSLY Syntax Stratified SmallCap ETF 0.2 40 0 7.5 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 5 9.0 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -20 8.4 +2.1
ZIG Acquirers Fund 0.2 84 -44 14.1 +7.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 2 6.7 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 25 8.2 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 25 6.9 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 28 7.8 +1.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 25 7.6 +1.3
AVES Avantis Emerging Markets Value ETF 0.1 36 4 12.1 +5.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.1 -2.2
JFWD Jacob Forward ETF 0.1 75 -35 0.0 -6.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 28 7.3 +1.0
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -5 2.7 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 11.8 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 4.0 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 7.2 +0.9
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 7.8 +1.5
CGV Conductor Global Equity Value ETF 0.1 130 -90 11.3 +5.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 10.3 +4.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 10.1 +3.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.6 -3.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 22 7.0 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 6.9 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 1 7.8 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 25 7.1 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 4 11.1 +4.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 9.1 +2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -30 4.6 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 5 10.5 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.4 -0.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 4.9 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 31 5.3 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 11.7 +5.4
DIV Global X SuperDividend US ETF 0.1 45 -5 7.8 +1.5
PTEC Global X PropTech ETF 0.0 50 -10 1.7 -4.7
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -40 15.3 +9.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -31 0.9 -5.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.6 -2.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 4.2 -2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -20 7.9 +1.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.55
 
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.