iShares U.S. Financials ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 13.5x P/Sales
ratio		 2.4x
P/BV
ratio		 1.5x Div.
yield		 2.2%


  • 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) $1,876
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) $193,700
Large cap (>$10bn) 91.8%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 0.1%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 13.1 %
JPMORGAN CHASE & CO 9.1 %
BANK OF AMERICA CORP 4.6 %
WELLS FARGO & CO 3.8 %
S&P GLOBAL, INC. 3.2 %
GOLDMAN SACHS GROUP INC 2.7 %
BLACKROCK INC 2.6 %
MARSH & MCLENNAN COS 2.4 %
MORGAN STANLEY 2.3 %
PROGRESSIVE CORP 2.2 %
Total 45.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.8 %
SWITZERLAND 2.3 %
BERMUDA 1.6 %
IRELAND 1.6 %
BRITAIN 0.7 %
CAYMAN ISLANDS 0.5 %
BRAZIL 0.2 %
PUERTO RICO 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 2.9% 8.3% 9.4% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.97 68%
MSCI EAFE 0.99 66%
MSCI Emg. Mkts. 0.67 33%

Technical Indicators
Recent close $80.71
30d moving avg. $73.80
Annualized volatility 20.8%
Short interest (ETF) 2.5%
Short interest (Underlying) 1.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 187
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $13,146

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 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™: 6.7%


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 76.5 10 30 6.4 -0.3
IYG iShares US Financial Services ETF 73.3 40 0 6.5 -0.2
VFH Vanguard Financials Index Fund 72.4 10 30 6.9 +0.2
FNCL Fidelity MSCI Financials Index ETF 72.4 8 32 6.8 +0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 50.2 40 0 7.4 +0.7
IXG iShares Global Financials ETF 43.6 42 -2 6.9 +0.2
FXO First Trust Financials AlphaDEX Fund 35.7 62 -22 9.9 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 33.6 13 27 10.8 +4.1
KBWB Invesco KBW Bank ETF 32.3 35 5 10.6 +4.0
DFNL Davis Select Financial ETF 31.0 63 -23 8.0 +1.3
FTXO First Trust Nasdaq Bank ETF 25.9 60 -20 11.9 +5.2
KCE SPDR S&P Capital Markets ETF 25.8 35 5 7.8 +1.1
KIE SPDR S&P Insurance ETF 23.4 35 5 5.3 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.4 60 -20 4.7 -1.9
IWX iShares Russell Top 200 Value ETF 22.4 20 20 7.0 +0.3
DUSA Davis Select U.S. Equity ETF 21.1 61 -21 8.5 +1.8
NUDV Nuveen ESG Dividend ETF 20.6 26 14 7.5 +0.8
FBCV Fidelity Blue Chip Value ETF 20.5 59 -19 7.1 +0.4
STXV Strive 1000 Value ETF 20.3 18 22 8.4 +1.7
IAI iShares U.S. Broker-Dealers ETF 20.2 40 0 6.5 -0.2
DFLV Dimensional US Large Cap Value ETF 20.0 22 18 8.6 +2.0
VONV Vanguard Russell 1000 Value Index Fund 19.9 8 32 7.2 +0.5
IWD iShares Russell 1000 Value ETF 19.9 19 21 7.1 +0.4
DFUV Dimensional US Marketwide Value ETF 19.7 22 18 8.2 +1.6
VTV Vanguard Value Index Fund 19.6 4 36 7.4 +0.8
REVS Columbia Research Enhanced Value ETF 19.6 19 21 8.1 +1.5
MGV Vanguard Mega Cap Value ETF 19.5 7 33 7.2 +0.6
VYM Vanguard High Dividend Yield Index ETF 19.4 6 34 7.8 +1.1
JAVA JPMorgan Active Value ETF 19.4 44 -4 6.6 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 18.6 12 28 7.7 +1.1
PWV Invesco Dynamic Large Cap Value ETF 18.4 58 -18 9.1 +2.4
KBE SPDR S&P Bank ETF 18.4 35 5 11.8 +5.1
ILCV iShares Morningstar Value ETF 18.2 4 36 7.3 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 18.2 4 36 7.1 +0.4
VOOV Vanguard S&P 500 Value ETF 18.0 10 30 6.1 -0.6
IVE iShares S&P 500 Value ETF 18.0 18 22 6.0 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 17.9 4 36 6.1 -0.5
IUSV iShares Core S&P U.S. Value ETF 17.8 4 36 6.3 -0.4
DIVB iShares Core Dividend 17.7 5 35 8.4 +1.7
FLV American Century Focused Large Cap Value ETF 17.4 42 -2 6.5 -0.1
SNPV Xtrackers S&P ESG Value ETF 17.3 15 25 6.2 -0.5
PFI Invesco DWA Financial Momentum ETF 17.2 60 -20 8.6 +1.9
DGRO iShares Core Dividend Growth ETF 17.2 8 32 7.0 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 17.2 39 1 7.1 +0.4
USVT US Value ETF 17.1 49 -9 11.9 +5.2
FTA First Trust Large Cap Value AlphaDEX Fund 16.7 59 -19 8.8 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.3 35 5 8.8 +2.2
IAK iShares U.S. Insurance ETF 16.3 39 1 5.3 -1.3
PY Principal Shareholder Yield Index ETF 15.8 15 25 7.8 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 15.7 6 34 8.2 +1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.7 25 15 7.3 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 15.5 10 30 5.8 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 15.5 59 -19 6.1 -0.5
IWS iShares Russell Mid-Cap Value ETF 15.5 23 17 7.2 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.3 65 -25 4.4 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 15.2 18 22 7.2 +0.5
VFVA Vanguard U.S. Value Factor ETF 15.1 13 27 10.9 +4.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.9 25 15 7.2 +0.6
VOE Vanguard Mid-Cap Value Index Fund 14.7 7 33 8.0 +1.4
LGLV SPDR Russell 1000 Low Volatility ETF 14.6 12 28 5.5 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 14.3 39 1 9.0 +2.3
DIVL Madison Dividend Value ETF 14.2 65 -25 5.9 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 14.2 67 -27 10.9 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 14.0 9 31 6.0 -0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.9 35 5 6.3 -0.4
NULV Nuveen ESG Large-Cap Value ETF 13.9 26 14 7.4 +0.8
IWR iShares Russell Midcap ETF 13.7 18 22 6.1 -0.5
CLRG IQ Chaikin U.S. Large Cap ETF 13.6 25 15 6.5 -0.2
RPV Invesco S&P 500 Pure Value ETF 13.5 35 5 11.3 +4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 13.4 45 -5 10.6 +3.9
RWL Invesco S&P 500 Revenue ETF 13.4 39 1 7.1 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 13.2 25 15 6.8 +0.1
SIZE iShares MSCI USA Size Factor ETF 13.2 15 25 6.3 -0.3
VIG Vanguard Dividend Appreciation Index Fund 13.2 6 34 5.9 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.2 15 25 5.1 -1.6
RDVY First Trust Rising Dividend Achievers ETF 13.0 50 -10 9.6 +2.9
MOAT VanEck Morningstar Wide Moat ETF 13.0 46 -6 6.0 -0.6
DHS WisdomTree U.S. High Dividend Fund 13.0 38 2 9.7 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 13.0 29 11 7.5 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 13.0 9 31 6.5 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 12.9 42 -2 7.1 +0.5
RSP Invesco S&P 500 Equal Weight ETF 12.8 20 20 6.6 -0.1
PFM Invesco Dividend Achievers ETF 12.8 53 -13 5.9 -0.8
DTD WisdomTree U.S.Total Dividend Fund 12.7 28 12 7.1 +0.5
VO Vanguard Mid-Cap Index Fund 12.7 4 36 6.4 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 12.6 32 8 5.3 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 12.6 28 12 6.8 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.3 9 31 6.6 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 12.3 8 32 6.8 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 12.2 50 -10 7.2 +0.5
ABEQ Absolute Core Strategy ETF 12.1 85 -45 4.8 -1.9
WKLY SoFi Weekly Dividend ETF 12.0 49 -9 7.7 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.9 49 -9 5.6 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.8 70 -30 5.4 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.8 20 20 6.7 +0.1
EQRR ProShares Equities for Rising Rates ETF 11.8 35 5 8.4 +1.7
JHML John Hancock Multifactor Large Cap ETF 11.6 29 11 6.0 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.6 14 26 5.6 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.5 25 15 6.2 -0.5
EQUL IQ Engender Equality ETF 11.4 45 -5 6.5 -0.2
DURA VanEck Morningstar Durable Dividend ETF 11.4 29 11 7.7 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.4 4 36 6.2 -0.4
IMCB iShares Morningstar Mid-Cap ETF 11.4 4 36 6.3 -0.4
AVUS Avantis U.S. Equity ETF 11.3 15 25 6.4 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 11.3 9 31 5.3 -1.4
LVOL American Century Low Volatility ETF 11.2 29 11 5.3 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.2 29 11 6.8 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 11.1 15 25 6.3 -0.4
AVLV Avantis U.S. Large Cap Value ETF 11.0 15 25 8.2 +1.5
PKW Invesco Buyback Achievers ETF 11.0 64 -24 7.9 +1.3
BBLU EA Bridgeway Blue Chip ETF 11.0 15 25 6.1 -0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 10.9 35 5 5.2 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.9 25 15 6.2 -0.5
FVAL Fidelity Value Factor ETF 10.9 29 11 7.7 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 10.8 20 20 10.7 +4.1
FLDZ RiverNorth Volition America Patriot ETF 10.8 75 -35 6.0 -0.7
SCHD Schwab U.S. Dividend Equity ETF 10.8 6 34 8.9 +2.3
VLUE iShares MSCI USA Value Factor ETF 10.8 15 25 11.4 +4.7
SPYD SPDR S&P 500 High Dividend ETF 10.7 7 33 10.4 +3.7
SCHM Schwab U.S. Mid-Cap ETF 10.7 4 36 6.7 +0.1
MAGA Point Bridge GOP Stock Tracker ETF 10.6 72 -32 6.5 -0.2
GFGF Guru Favorite Stocks ETF 10.6 65 -25 4.4 -2.2
AUSF Global X Adaptive U.S. Factor ETF 10.6 27 13 5.8 -0.9
IWB iShares Russell 1000 ETF 10.4 15 25 5.4 -1.3
VONE Vanguard Russell 1000 ETF 10.4 8 32 5.5 -1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 10.4 29 11 6.0 -0.7
DVND Touchstone Dividend Select ETF 10.4 67 -27 6.6 -0.1
UDI USCF Dividend Income Fund 10.3 0 40 0.0 -6.7
SPXE ProShares S&P 500 Ex-Energy ETF 10.3 9 31 5.5 -1.2
VEGN US Vegan Climate ETF 10.3 60 -20 4.9 -1.8
XVV iShares ESG Screened S&P 500 ETF 10.3 8 32 5.5 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 10.2 11 29 5.6 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 10.2 18 22 6.0 -0.7
IYY iShares Dow Jones U.S. ETF 10.2 20 20 5.4 -1.3
ETHO Etho Climate Leadership U.S. ETF 10.1 47 -7 5.0 -1.7
YPS Arrow Reverse Cap 500 ETF 10.1 29 11 7.1 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 10.1 25 15 6.0 -0.7
KRMA Global X Conscious Companies ETF 10.1 43 -3 5.8 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 11 7.0 +0.4
QLC FlexShares US Quality Large Cap Index Fund 10.1 25 15 5.8 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.1 38 2 7.8 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 10.1 60 -20 6.1 -0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 10.1 35 5 6.7 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.1 20 20 5.4 -1.3
SCHX Schwab U.S. Large-Cap ETF 10.1 3 37 5.6 -1.1
SCHK Schwab 1000 Index ETF 10.1 5 35 5.6 -1.1
DFUS Dimensional U.S. Equity ETF 10.1 9 31 5.5 -1.2
RECS Columbia Research Enhanced Core ETF 10.0 15 25 6.2 -0.5
ILCB iShares Morningstar U.S. Equity ETF 10.0 3 37 5.5 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 10.0 45 -5 4.2 -2.5
VV Vanguard Large-Cap Index Fund 10.0 4 36 5.5 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 10.0 12 28 5.5 -1.2
RNLC Large Cap US Equity Select ETF 9.9 60 -20 6.6 -0.1
IVV iShares Core S&P 500 ETF 9.9 3 37 5.6 -1.1
SPY SPDR S&P 500 ETF Trust 9.9 9 31 5.5 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 9.9 15 25 6.1 -0.6
SPLG SPDR Portfolio S&P 500 ETF 9.9 2 38 5.6 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 11 5.4 -1.3
VOO VANGUARD S&P 500 ETF 9.9 3 37 5.6 -1.1
IWV iShares Russell 3000 ETF 9.9 20 20 5.3 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.8 2 38 5.5 -1.2
VTHR Vanguard Russell 3000 Index Fund 9.8 10 30 5.4 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 9.8 55 -15 5.3 -1.4
USXF iShares ESG Advanced MSCI USA ETF 9.8 10 30 5.4 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 9.8 12 28 6.0 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.8 3 37 5.4 -1.2
LCF Touchstone US Large Cap Focused ETF 9.8 69 -29 4.6 -2.1
ADME Aptus Drawdown Managed Equity ETF 9.8 79 -39 4.8 -1.9
SPTM SPDR Portfolio Total Stock Market ETF 9.7 3 37 5.8 -0.9
RESP WisdomTree US ESG Fund of Benef Interest 9.7 28 12 6.2 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.7 20 20 5.3 -1.3
SCHB Schwab U.S. Broad Market ETF 9.7 3 37 5.5 -1.2
VTI Vanguard Total Stock Market Index Fund 9.7 3 37 5.4 -1.3
VOTE Engine No. 1 Transform 500 ETF 9.7 5 35 5.5 -1.2
DFAU Dimensional US Core Equity Market ETF 9.7 12 28 5.7 -1.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 9.7 20 20 6.2 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 9.6 17 23 6.0 -0.6
STRV Strive 500 ETF 9.6 5 35 5.5 -1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.6 28 12 6.1 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 9.6 0 40 5.4 -1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.6 20 20 7.5 +0.8
PBUS Invesco PureBeta MSCI USA ETF 9.6 4 36 5.5 -1.2
NULC Nuveen ESG Large-Cap ETF 9.6 21 19 5.5 -1.1
ACVF American Conservative Values ETF 9.6 75 -35 4.8 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.5 11 29 5.5 -1.1
LRGF iShares Edge MSCI Multifactor USA ETF 9.5 8 32 6.2 -0.5
ESGV Vanguard ESG U.S. Stock ETF 9.5 9 31 5.3 -1.4
SHE SPDR SSGA Gender Diversity Index ETF 9.5 20 20 5.6 -1.1
FDVV Fidelity Core Dividend ETF 9.4 29 11 9.2 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 9.4 81 -41 5.2 -1.5
IWL iShares Russell Top 200 ETF 9.4 15 25 5.2 -1.4
MGC Vanguard Mega Cap Index Fund 9.4 7 33 5.3 -1.4
HDUS Hartford Disciplined US Equity ETF 9.4 19 21 6.5 -0.1
MOTE VanEck Morningstar ESG Moat ETF 9.3 49 -9 5.8 -0.9
HAPI Harbor Corporate Culture ETF 9.3 36 4 5.1 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.3 10 30 5.0 -1.7
JSTC Adasina Social Justice All Cap Global ETF 9.2 89 -49 4.6 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 9.2 20 20 6.8 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.1 48 -8 6.4 -0.2
RVRB Reverb ETF 9.1 30 10 5.3 -1.4
PZLD Puzzle Divdend Leaders 9.1 0 40 0.0 -6.7
APUE ActivePassive U.S. Equity ETF 9.1 33 7 5.4 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.0 7 33 5.6 -1.1
SNPE Xtrackers S&P 500 ESG ETF 8.9 10 30 5.6 -1.1
TOLL Tema Monopolies and Oligopolies ETF 8.9 75 -35 3.8 -2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.9 10 30 5.0 -1.6
DWLD Davis Select Worldwide ETF 8.8 62 -22 7.1 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.8 7 33 5.5 -1.2
DEW WisdomTree Global High Dividend Fund 8.8 58 -18 9.2 +2.5
DVY iShares Select Dividend ETF 8.7 38 2 9.2 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 2 9.0 +2.4
VXF Vanguard Extended Market Index Fund 8.7 6 34 3.9 -2.7
IAT iShares U.S. Regional Banks ETF 8.7 40 0 11.9 +5.3
ROUS Hartford Multifactor US Equity ETF 8.7 19 21 6.7 0.0
SFY SoFi Select 500 ETF 8.7 0 40 5.4 -1.2
GSPY Gotham Enhanced 500 ETF 8.7 50 -10 5.8 -0.9
SSPY Syntax Stratified LargeCap ETF 8.6 30 10 7.0 +0.3
MBOX Freedom Day Dividend ETF 8.6 39 1 8.5 +1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.5 39 1 11.8 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 8.5 75 -35 5.2 -1.5
ESGU iShares MSCI USA ESG Optimized ETF 8.5 15 25 5.4 -1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.4 17 23 7.4 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.4 10 30 5.9 -0.8
JVAL JPMorgan U.S. Value Factor ETF 8.4 12 28 8.9 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 8.3 52 -12 6.2 -0.5
FDMO Fidelity Momentum Factor ETF 8.3 29 11 4.2 -2.5
RNMC Mid Cap US Equity Select ETF 8.3 60 -20 8.8 +2.1
SMMD iShares Russell 2500 ETF 8.3 15 25 6.2 -0.4
OEF iShares S&P 100 ETF 8.2 20 20 5.2 -1.5
HDV iShares Core High Dividend ETF 8.2 8 32 8.8 +2.2
VBR Vanguard Small Cap Value Index Fund 8.2 7 33 8.9 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 8.2 59 -19 3.6 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.1 65 -25 8.4 +1.7
VB Vanguard Small-Cap ETF 8.1 5 35 5.7 -0.9
ICAP InfraCap Equity Income Fund ETF 8.1 171 -131 6.8 +0.2
SPMO Invesco S&P 500 Momentum ETF 8.1 13 27 4.7 -2.0
FDLO Fidelity Low Volatility Factor ETF 8.0 29 11 5.4 -1.2
QDF FlexShares Quality Dividend Index Fund 8.0 37 3 6.2 -0.5
WTV WisdomTree US Value Fund 8.0 12 28 9.2 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.0 68 -28 2.8 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.0 9 31 6.3 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 22 8.2 +1.5
AFLG First Trust Active Factor Large Cap ETF 7.9 55 -15 6.5 -0.2
JHDV John Hancock U.S. High Dividend ETF 7.9 34 6 6.9 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.9 60 -20 7.9 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 -20 4.7 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.8 30 10 4.8 -1.9
SFYX Sofi Next 500 ETF 7.8 0 40 6.0 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 16 8.6 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.7 7 33 6.0 -0.7
TPLC Timothy Plan US Large Cap Core ETF 7.7 52 -12 6.1 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.6 60 -20 5.4 -1.2
DSI iShares MSCI KLD 400 Social ETF 7.6 25 15 5.5 -1.1
FDWM Fidelity Women's Leadership ETF 7.6 59 -19 5.7 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.5 12 28 5.0 -1.7
IWP iShares Russell Mid-Cap Growth ETF 7.5 23 17 3.9 -2.8
TMFC Motley Fool 100 Index ETF 7.5 50 -10 4.2 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 28 5.5 -1.2
FPAG FPA Global Equity ETF 7.5 49 -9 5.5 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 20 8.3 +1.6
ITAN Sparkline Intangible Value ETF 7.4 50 -10 6.5 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.4 55 -15 4.7 -1.9
IQSU IQ Candriam ESG US Equity ETF 7.4 9 31 5.0 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 7.4 10 30 5.5 -1.2
GDEF Goldman Sachs Defensive Equity ETF 7.4 55 -15 5.2 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 33 10.5 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.4 10 30 5.5 -1.2
BRNY Burney U.S. Factor Rotation ETF 7.4 79 -39 6.2 -0.4
BKUS BNY Mellon Sustainable US Equity ETF 7.4 50 -10 4.6 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.4 50 -10 8.8 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 18 5.1 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 7.4 20 20 7.4 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 7.4 48 -8 5.1 -1.6
STXD Strive 1000 Dividend Growth ETF 7.4 35 5 5.7 -0.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 7.3 65 -25 5.0 -1.7
DIVD Altrius Global Dividend ETF 7.3 49 -9 10.1 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 15 6.2 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 7.2 29 11 8.1 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 7.2 59 -19 7.8 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 7.1 50 -10 6.9 +0.2
BFOR Barron's 400 ETF 7.1 65 -25 7.9 +1.2
VDNI V-Shares US Leadership Diversity ETF 7.1 29 11 5.7 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 31 5.7 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.1 61 -21 -2.0 -8.7
GDIV Harbor Dividend Growth Leaders ETF 7.0 50 -10 6.1 -0.5
JEPI JPMorgan Equity Premium Income ETF 7.0 35 5 5.7 -1.0
AIEQ AI Powered Equity ETF 7.0 75 -35 4.0 -2.7
CGUS Capital Group Core Equity ETF 7.0 33 7 5.3 -1.4
HLGE Hartford Longevity Economy ETF 7.0 44 -4 6.9 +0.3
HOMZ Hoya Capital Housing ETF 6.9 30 10 8.4 +1.7
HKND Humankind US Stock ETF 6.9 11 29 6.7 +0.1
WBIY WBI Power Factor High Dividend ETF 6.9 100 -60 12.3 +5.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.9 50 -10 3.2 -3.4
DIVS SmartETFs Dividend Builder ETF 6.9 65 -25 5.1 -1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.8 42 -2 5.4 -1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.8 30 10 8.3 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.8 6 34 4.5 -2.1
FVD First Trust Value Line Dividend Index Fund 6.8 65 -25 6.1 -0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 6.8 75 -35 4.1 -2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.8 56 -16 5.6 -1.1
XLG Invesco S&P 500 Top 50 ETF 6.7 20 20 4.9 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 6.7 20 20 9.2 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 63 -23 2.6 -4.0
RYJ Invesco Raymond James SB-1 Equity ETF 6.6 81 -41 3.8 -2.8
FQAL Fidelity Quality Factor ETF 6.6 29 11 5.8 -0.9
TOK iShares MSCI Kokusai ETF 6.6 25 15 5.4 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 6.5 75 -35 4.3 -2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.5 12 28 5.1 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 6.5 16 24 6.0 -0.7
SPHB Invesco S&P 500 High Beta ETF 6.5 25 15 5.8 -0.8
SUSA iShares MSCI USA ESG Select ETF 6.4 25 15 5.5 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.4 15 25 6.8 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 10 6.1 -0.6
BGIG Bahl & Gaynor Income Growth ETF 6.4 45 -5 5.7 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 6.4 49 -9 5.4 -1.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.3 96 -56 4.5 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.3 18 22 6.3 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 6.3 53 -13 8.7 +2.0
FSMD Fidelity Small-Mid Factor ETF 6.2 29 11 7.7 +1.1
URTH iShares MSCI World ETF 6.2 24 16 5.5 -1.1
FSST Fidelity Sustainability U.S. Equity ETF 6.2 59 -19 5.5 -1.2
GURU Global X Guru Index ETF 6.2 75 -35 4.2 -2.5
RUNN Running Oak Efficient Growth ETF 6.1 58 -18 5.5 -1.2
ISCB iShares Morningstar Small-Cap ETF 6.0 4 36 5.2 -1.5
SYLD Cambria Shareholder Yield ETF 6.0 59 -19 11.8 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 31 5.7 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 10 30 7.7 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 6.0 23 17 7.5 +0.8
SPMD SPDR Portfolio Mid Cap ETF 6.0 3 37 7.7 +1.0
IJH iShares Core S&P Mid-Cap ETF 6.0 5 35 7.7 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -40 5.4 -1.2
FOVL iShares Focused Value Factor ETF 5.9 25 15 10.9 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 -35 6.4 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 36 6.1 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 5 6.5 -0.2
FTCS First Trust Capital Strength ETF 5.8 55 -15 6.4 -0.2
VNSE Natixis Vaughan Nelson Select ETF 5.8 80 -40 4.2 -2.5
USMF WisdomTree U.S. Multifactor Fund 5.8 28 12 7.4 +0.7
WLDR Affinity World Leaders Equity ETF 5.7 67 -27 8.8 +2.1
GVLU Gotham 1000 Value ETF 5.7 50 -10 9.0 +2.3
EZM WisdomTree U.S. MidCap Earnings Fund 5.7 38 2 10.4 +3.7
SDY SPDR S&P Dividend ETF 5.7 35 5 6.9 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.7 85 -45 5.8 -0.9
BUZZ VanEck Social Sentiment ETF 5.6 75 -35 1.9 -4.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.6 15 25 5.9 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 25 7.0 +0.3
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 27 7.3 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 5.6 100 -60 11.8 +5.1
FMIL Fidelity New Millennium ETF 5.6 59 -19 4.4 -2.2
ACWI iShares MSCI ACWI ETF 5.6 32 8 5.6 -1.0
ACSI American Customer Satisfaction Core Alpha ETF 5.5 65 -25 5.4 -1.2
DGT SPDR Global Dow ETF 5.5 50 -10 6.4 -0.3
VOT Vanguard Mid-Cap Growth Index Fund 5.4 7 33 4.7 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 21 6.9 +0.2
PSET Principal Price Setters Index ETF 5.4 15 25 6.0 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.4 17 23 5.7 -1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.3 80 -40 5.5 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 5.3 12 28 7.7 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 25 7.8 +1.2
SMDY Syntax Stratified MidCap ETF 5.3 35 5 7.4 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.3 75 -35 7.5 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -30 11.7 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.2 24 16 8.4 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -35 5.2 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 20 5.9 -0.8
VT Vanguard Total World Stock ETF 5.2 7 33 5.2 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 1 9.2 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 3 6.1 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 22 8.6 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 15 25 8.5 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 5.1 15 25 8.6 +1.9
ISCV iShares Morningstar Small Cap Value ETF 5.1 6 34 8.3 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.0 38 2 9.3 +2.7
CWS AdvisorShares Focused Equity ETF 5.0 84 -44 4.9 -1.7
ROE Astoria US Quality Kings ETF 5.0 49 -9 8.3 +1.7
GDVD R3 Global Dividend Growth ETF 5.0 88 -48 6.0 -0.7
STXG Strive 1000 Growth ETF 5.0 18 22 4.5 -2.2
KRE SPDR S&P Regional Banking ETF 4.9 35 5 10.6 +3.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.9 85 -45 5.4 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 9 8.0 +1.3
VFMF Vanguard U.S. Multifactor ETF 4.9 18 22 9.0 +2.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 4.9 60 -20 8.8 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 1 7.5 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -25 9.9 +3.2
PDP Invesco DWA Momentum ETF 4.8 62 -22 3.9 -2.7
DFND Siren DIVCON Dividend Defender ETF 4.8 189 -149 5.0 -1.7
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 12 8.7 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 4.8 43 -3 5.9 -0.7
STCE Schwab Crypto Thematic ETF 4.7 30 10 -2.3 -9.0
BCDF Horizon Kinetics Blockchain Development ETF 4.7 85 -45 0.1 -6.6
PWB Invesco Dynamic Large Cap Growth ETF 4.7 56 -16 3.4 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 25 7.0 +0.3
HAPY Harbor Corporate Culture Leaders ETF 4.7 50 -10 3.7 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.7 60 -20 7.3 +0.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 4.7 15 25 6.6 -0.0
CVAR Cultivar ETF 4.7 87 -47 7.6 +0.9
VSLU Applied Finance Valuation Large Cap ETF 4.7 49 -9 6.4 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 27 2.7 -4.0
BIBL Inspire ETF 4.5 35 5 5.3 -1.3
BTHM BlackRock Future U.S. Themes ETF 4.5 60 -20 5.1 -1.6
CAML Congress Large Cap Growth ETF 4.4 66 -26 4.0 -2.7
VUSE Vident Core US Equity Fund 4.4 50 -10 5.9 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 4.4 58 -18 9.1 +2.4
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 5 6.6 -0.0
SFYF SoFi 50 ETF 4.4 29 11 -0.7 -7.3
BLES Inspire Global Hope Large Cap ETF 4.4 61 -21 6.4 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 4.3 28 12 5.4 -1.2
FLRG Fidelity U.S. Multifactor ETF 4.3 29 11 7.9 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 -19 3.5 -3.1
OALC OneAscent Large Cap Core ETF 4.3 82 -42 6.7 -0.0
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 4 10.1 +3.4
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 5 7.7 +1.0
IOO iShares Global 100 ETF 4.2 41 -1 4.8 -1.8
IPDP Dividend Performers ETF 4.2 106 -66 5.0 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 25 8.2 +1.5
CZA Invesco Zacks Mid-Cap ETF 4.1 69 -29 6.6 -0.1
BLOK Amplify Transformational Data Sharing ETF 4.0 75 -35 -0.8 -7.5
XDAT Franklin Exponential Data ETF 4.0 50 -10 3.2 -3.4
MBCC Monarch Blue Chips Core ETF 4.0 125 -85 3.1 -3.6
IUS Invesco Strategic US ETF 4.0 19 21 7.7 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 3.9 26 14 4.5 -2.2
IETC iShares Evolved U.S. Technology ETF 3.9 18 22 4.8 -1.8
GLOF iShares Global Equity Factor ETF 3.9 20 20 7.2 +0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 3.8 90 -50 8.1 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 20 6.6 -0.1
DFAS Dimensional U.S. Small Cap ETF 3.7 26 14 6.3 -0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.7 36 4 6.7 +0.0
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 11 6.1 -0.6
KONG Formidable Fortress ETF 3.6 89 -49 6.7 +0.1
SCHA Schwab U.S. Small-Cap ETF 3.6 4 36 5.1 -1.6
ISMD Inspire Small/Mid Cap Impact ETF 3.5 54 -14 6.1 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 -35 6.7 +0.1
BITQ Bitwise Crypto Industry Innovators ETF 3.5 85 -45 -8.9 -15.6
IUSG iShares Core S&P US Growth ETF 3.5 4 36 5.7 -1.0
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 -12 6.4 -0.3
AHOY Newday Ocean Health ETF 3.4 75 -35 5.6 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 25 5.9 -0.7
DIVY Sound Equity Income ETF 3.4 45 -5 11.0 +4.4
TIME Clockwise Capital Innovation ETF 3.4 96 -56 2.2 -4.4
NTZG Nuveen Global Net Zero Transition ETF 3.4 55 -15 5.2 -1.5
KOIN Innovation Shares NextGen Protocol ETF 3.4 75 -35 5.6 -1.1
SRHQ SRH U.S. Quality ETF 3.4 35 5 8.3 +1.6
QUAL iShares MSCI Usa Quality Factor ETF 3.3 15 25 6.2 -0.5
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -9 7.6 +1.0
VOOG Vanguard S&P 500 Growth ETF 3.3 10 30 5.6 -1.1
IVW iShares S&P 500 Growth ETF 3.3 18 22 5.5 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 36 5.7 -1.0
YALL God Bless America ETF 3.3 65 -25 3.5 -3.2
TTAC TrimTabs US Free Cash Flow Quality ETF 3.2 59 -19 6.2 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 25 6.8 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 23 6.8 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 25 6.8 +0.1
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 5 6.5 -0.1
PSP Invesco Global Listed Private Equity ETF 3.2 144 -104 11.0 +4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -12 8.3 +1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.1 25 15 6.9 +0.3
DUHP Dimensional US High Profitability ETF 3.1 21 19 7.6 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 25 5.0 -1.7
PRAY FIS Biblically Responsible Risk Managed ETF 3.1 69 -29 6.0 -0.7
ILCG iShares Morningstar Growth ETF 3.1 4 36 4.4 -2.3
DFSV Dimensional US Small Cap Value ETF 3.1 31 9 9.1 +2.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.0 39 1 5.1 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -20 10.7 +4.1
FDIV MarketDesk Focused U.S. Dividend ETF 2.9 35 5 9.6 +2.9
JGRO JPMorgan Active Growth ETF 2.9 44 -4 3.8 -2.9
TMFX Motley Fool Next Index ETF 2.8 50 -10 3.2 -3.4
WCEO Hypatia Women CEO ETF 2.8 85 -45 6.2 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -20 7.4 +0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 -5 4.3 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 15 25 4.7 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 25 7.4 +0.7
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -25 8.9 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -40 6.8 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 4 36 4.6 -2.1
TXS Texas Capital Texas Equity Index ETF 2.7 49 -9 5.6 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 5 7.1 +0.4
FCPI Fidelity Stocks for Inflation ETF 2.7 29 11 9.5 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -20 11.6 +4.9
TMFG Motley Fool Global Opportunities ETF 2.6 85 -45 3.4 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 27 5.9 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 -21 -19.7 -26.4
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -45 3.2 -3.5
PZLG Puzzle Mature Growth 2.5 0 40 0.0 -6.7
CACG ClearBridge All Cap Growth ETF 2.5 54 -14 3.6 -3.0
CGDV Capital Group Dividend Value ETF 2.5 33 7 6.0 -0.6
IWF iShares Russell 1000 Growth ETF 2.5 19 21 4.9 -1.7
FFND Future Fund Active ETF 2.5 100 -60 0.3 -6.4
VONG Vanguard Russell 1000 Growth Index Fund 2.5 8 32 5.0 -1.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.5 29 11 5.8 -0.8
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -2 6.2 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 2.4 29 11 8.0 +1.4
STXK Strive Small-Cap ETF 2.4 18 22 5.6 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 9 3.7 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.4 15 25 5.3 -1.4
VUG Vanguard Growth Index Fund 2.4 4 36 4.5 -2.2
SDEP SFP Core Equity Strategy 2.4 0 40 0.0 -6.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 13 9.3 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -18 6.5 -0.2
NUSC Nuveen ESG Small-Cap ETF 2.3 31 9 5.6 -1.0
CGGR Capital Group Growth ETF 2.3 39 1 3.7 -3.0
SIXA 6 Meridian Mega Cap Equity ETF 2.3 80 -40 6.9 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -25 3.7 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 25 10.9 +4.3
INNO Harbor Disruptive Innovation ETF 2.2 75 -35 -6.0 -12.6
DTEC ALPS Disruptive Technologies ETF 2.2 50 -10 3.7 -3.0
SPGP Invesco S&P 500 GARP ETF 2.2 36 4 8.9 +2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 19 4.1 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -20 7.3 +0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.2 25 15 9.2 +2.5
FTGS First Trust Growth Strength ETF 2.2 60 -20 6.4 -0.3
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 15 10.2 +3.5
CGGO Capital Group Global Growth Equity ETF 2.1 47 -7 4.0 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 1 10.1 +3.4
ARKF ARK Fintech Innovation ETF 2.0 75 -35 -2.4 -9.1
XT iShares Exponential Technologies ETF 1.9 46 -6 3.5 -3.2
BPAY BlackRock Future Financial and Technology ETF 1.9 70 -30 10.2 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 34 2.0 -4.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.8 60 -20 4.2 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 -14 6.7 +0.1
KBWR Invesco KBW Regional Banking ETF 1.7 35 5 10.4 +3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 0 6.9 +0.2
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -35 3.1 -3.6
FDG American Century Focused Dynamic Growth ETF 1.6 45 -5 3.2 -3.5
MGK Vanguard Mega Cap Growth ETF 1.6 7 33 4.5 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -30 2.4 -4.3
VAMO Cambria Value & Momentum ETF 1.6 61 -21 11.4 +4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 5 10.5 +3.9
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 20 -0.5 -7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 1 4.2 -2.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.5 48 -8 8.1 +1.5
XMMO Invesco S&P MidCap Momentum ETF 1.5 33 7 6.8 +0.1
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 33 1.3 -5.4
IWY iShares Russell Top 200 Growth ETF 1.4 20 20 5.1 -1.6
FPXI First Trust International Equity Opportunities ETF 1.4 70 -30 3.8 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 1 5.5 -1.2
FFTY Innovator IBD 50 ETF 1.3 80 -40 3.8 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 15 7.0 +0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 20 5.4 -1.3
SQEW LeaderShares Equity Skew ETF 1.3 75 -35 4.9 -1.7
SXQG 6 Meridian Quality Growth ETF 1.3 100 -60 4.7 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 10 9.4 +2.8
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 15 8.5 +1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -38 8.9 +2.3
UPWD JPMorgan Social Advancement ETF 1.1 49 -9 4.8 -1.8
IPO Renaissance IPO ETF 1.1 60 -20 -8.6 -15.3
ACTV LeaderShares Activist Leaders ETF 1.1 75 -35 8.9 +2.2
ARKW ARK Web x.0 ETF 1.0 88 -48 -4.2 -10.9
PEXL Pacer US Export Leaders ETF 1.0 60 -20 5.3 -1.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.0 80 -40 7.1 +0.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.9 85 -45 -10.2 -16.8
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -59 5.5 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 0.9 29 11 11.3 +4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 10 10.4 +3.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -344 7.8 +1.1
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 5 5.7 -1.0
SPHQ Invesco S&P 500 Quality ETF 0.8 15 25 5.8 -0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 -20 9.4 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 5 7.9 +1.2
DIP BTD Capital Fund 0.7 129 -89 6.2 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -30 4.3 -2.3
FBZ First Trust Brazil AlphaDEX Fund 0.6 80 -40 10.1 +3.5
EMFQ Amplify Emerging Markets FinTech ETF 0.6 69 -29 5.3 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -46 1.8 -4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -46 1.6 -5.1
PID Invesco International Dividend Achievers ETF 0.6 56 -16 7.4 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 5 7.9 +1.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -12 8.1 +1.5
AOTG AOT Growth and Innovation ETF 0.6 75 -35 3.7 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 10 7.5 +0.9
FINX Global X FinTech Thematic ETF 0.6 68 -28 4.4 -2.3
AMID Argent Mid Cap ETF 0.6 52 -12 8.0 +1.3
VIDI Vident International Equity Fund 0.6 61 -21 11.5 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 1.8 -4.9
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -37 9.2 +2.6
MEME Roundhill MEME ETF 0.6 69 -29 -7.1 -13.8
MGMT Ballast Small/Mid Cap ETF 0.5 110 -70 7.6 +0.9
GFOF Grayscale Future of Finance ETF 0.5 70 -30 -12.8 -19.4
BKCH Global X Blockchain ETF 0.5 50 -10 -22.8 -29.4
BWEB Bitwise Web3 ETF 0.5 85 -45 1.5 -5.1
MVPS Amplify Thematic All-Stars ETF 0.5 49 -9 2.0 -4.7
MOON Direxion Moonshot Innovators ETF 0.5 65 -25 -14.6 -21.2
TWEB SoFi Web 3 ETF 0.5 59 -19 -2.5 -9.1
IBLC iShares Blockchain and Tech ETF 0.5 47 -7 -30.7 -37.3
ARKK ARK Innovation ETF 0.5 75 -35 -6.9 -13.6
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 0 4.6 -2.1
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -35 7.4 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -5 6.4 -0.2
POWA Invesco Bloomberg Pricing Power ETF 0.5 55 -15 5.5 -1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 0 4.3 -2.3
XLI Industrial Select Sector SPDR Fund 0.5 10 30 5.2 -1.5
FIDU Fidelity MSCI Industrials Index ETF 0.5 8 32 5.1 -1.6
VIS Vanguard Industrials Index Fund 0.5 10 30 4.8 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -16 13.9 +7.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 40 0 11.5 +4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -10 5.2 -1.5
ILF iShares Latin America 40 ETF 0.5 48 -8 8.1 +1.4
FLN First Trust Latin America AlphaDEX Fund 0.5 80 -40 10.2 +3.5
JIG JPMorgan International Growth ETF 0.5 55 -15 4.6 -2.1
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -45 0.6 -6.1
BRAZ Global X Brazil Active ETF 0.5 75 -35 8.2 +1.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.5 45 -5 12.8 +6.1
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -35 4.3 -2.4
CGXU Capital Group International Focus Equity ETF 0.5 54 -14 4.1 -2.6
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -30 2.1 -4.6
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -39 5.6 -1.1
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -20 1.1 -5.6
PSC Principal U.S. Small Cap Index ETF 0.4 38 2 8.5 +1.8
EMM Global X Emerging Markets ETF 0.4 75 -35 3.2 -3.4
ENTR Entrepreneur 30 Fund 0.4 75 -35 2.5 -4.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 42 -2 8.5 +1.8
DAPP VanEck Digital Transformation ETF 0.4 50 -10 -30.2 -36.9
BYOB SoFi Be Your Own Boss ETF 0.4 59 -19 -3.0 -9.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 1 -0.9 -7.6
METV Roundhill Ball Metaverse ETF 0.4 59 -19 3.9 -2.8
VR Global X Metaverse ETF 0.4 50 -10 3.1 -3.6
PNQI Invesco NASDAQ Internet ETF 0.4 60 -20 2.3 -4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 4 7.2 +0.5
CSMD Congress SMid Growth ETF 0.4 69 -29 4.5 -2.2
REM iShares Mortgage Real Estate ETF 0.4 48 -8 13.9 +7.2
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -10 13.7 +7.0
MORT VanEck Mortgage REIT Income ETF 0.4 43 -3 11.9 +5.3
SDIV Global X SuperDividend ETF 0.4 58 -18 16.3 +9.6
IYR iShares U.S. Real Estate ETF 0.4 40 0 7.1 +0.4
ZIG The Acquirers Fund 0.4 84 -44 18.0 +11.4
EXI iShares Global Industrials ETF 0.4 42 -2 5.0 -1.7
OSCV Opus Small Cap Value Plus ETF 0.3 79 -39 6.4 -0.3
DIV Global X SuperDividend US ETF 0.3 45 -5 8.9 +2.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -5 4.7 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 33 1.1 -5.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -20 7.2 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 25 7.1 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 25 9.0 +2.4
IJR iShares Core S&P Small Cap ETF 0.3 6 34 8.2 +1.6
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 22 9.3 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 25 9.3 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 37 8.3 +1.6
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 11 9.9 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 30 7.9 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 1 10.6 +3.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -30 5.7 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 5 9.6 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 2 9.8 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.9 +1.3
SSLY Syntax Stratified SmallCap ETF 0.2 40 0 8.0 +1.3
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -9 11.5 +4.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -9 5.3 -1.4
AVES Avantis Emerging Markets Value ETF 0.2 36 4 11.8 +5.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.2 60 -20 1.1 -5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 8.6 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 0 40 12.3 +5.6
RNSC Small Cap US Equity Select ETF 0.2 60 -20 8.6 +1.9
WDIV SPDR Global Dividend ETF 0.2 40 0 9.6 +3.0
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -7 5.1 -1.5
JFWD Jacob Forward ETF 0.2 75 -35 -8.0 -14.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 7.6 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 28 7.6 +1.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 25 7.6 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 6.9 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 25 8.3 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 25 6.8 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 25 15 6.8 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 12.3 +5.7
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.8 -1.8
SRET Global X SuperDividend REIT ETF 0.1 59 -19 9.8 +3.2
FPX First Trust US IPO Index Fund 0.1 61 -21 -0.6 -7.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 4.0 -2.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 81 -41 9.9 +3.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 10.3 +3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 5 11.2 +4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 6.6 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 1 11.4 +4.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 8.7 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -31 1.0 -5.6
EES WisdomTree SmallCap Earnings Fund 0.1 38 2 11.2 +4.5
MILN Global X Millennial Consumer ETF 0.1 50 -10 2.3 -4.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 7 7.1 +0.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 5.9 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 31 5.6 -1.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.4 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 14.6 +7.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.4 -4.2
PTEC Global X PropTech ETF 0.0 50 -10 2.3 -4.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.0 38 2 10.4 +3.7
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -40 17.5 +10.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 5.2 -1.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 5.2 -1.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -20 7.7 +1.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.0 59 -19 7.0 +0.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 10.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.49
 
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.