iShares U.S. Financials ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 3.1x
P/BV
ratio		 2.0x Div.
yield		 1.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 22, 2000
Assets (mns) $4,295
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 142
Wgt avg mkt cap (mns) $320,888
Large cap (>$10bn) 95.2%
Mid cap ($2-10bn) 4.7%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 11.6 %
JPMORGAN CHASE & CO 11.2 %
BANK OF AMERICA CORP 4.6 %
WELLS FARGO & CO 4.2 %
GOLDMAN SACHS GROUP INC 3.9 %
CITIGROUP INC 3.2 %
MORGAN STANLEY 3.2 %
SCHWAB (CHARLES) CORP 2.7 %
BLACKROCK INC 2.5 %
S&P GLOBAL, INC. 2.4 %
Total 49.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
SWITZERLAND 1.7 %
IRELAND 1.1 %
BERMUDA 1.1 %
CAYMAN ISLANDS 0.9 %
BRITAIN 0.6 %
PUERTO RICO 0.1 %
BRAZIL 0.1 %
KAZAKHSTAN 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.2% 18.2% 15.9% 13.2% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.86 73%
MSCI EAFE 0.86 53%
MSCI Emg. Mkts. 0.66 35%

Technical Indicators
Recent close $132.78
30d moving avg. $126.89
Annualized volatility 17.8%
Short interest (ETF) 2.1%
Short interest (Underlying) 1.7%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 364
Turnover 1.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $21,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 812 potential alternatives to the iShares U.S. Financials ETF ETF based on the alternatives' overlap in portfolio holdings with IYF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYF Expense: 40 bp ALTAR Score™: 5.2%


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 The Financial Select Sector SPDR Fund 78.3 8 32 5.2 -0.0
IYG iShares US Financial Services ETF 75.4 40 0 4.7 -0.5
VFH Vanguard Financials ETF 74.5 9 31 5.6 +0.4
FNCL Fidelity MSCI Financials Index ETF 72.9 8 32 5.6 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 48.9 40 0 5.9 +0.7
IXG iShares Global Financials ETF 42.8 42 -2 5.8 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 42.2 49 -9 5.8 +0.6
KBWB Invesco KBW Bank ETF 36.4 35 5 6.6 +1.4
FXO First Trust Financials AlphaDEX Fund 34.3 62 -22 7.2 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 30.2 13 27 8.9 +3.7
FTXO First Trust Nasdaq Bank ETF 28.0 60 -20 7.3 +2.1
DFNL Davis Select Financial ETF 27.8 63 -23 6.4 +1.3
PWV Invesco Large Cap Value ETF 27.5 55 -15 6.7 +1.6
LGCF Themes US Cash Flow Champions ETF 27.1 30 10 7.2 +2.1
USCF Themes US Cash Flow Champions ETF 26.6 29 11 7.7 +2.5
KCE State Street SPDR S&P Capital Markets ETF 26.5 35 5 5.4 +0.2
EQIN Columbia US Equity Income ETF 25.2 35 5 6.2 +1.0
MGV Vanguard Mega Cap Value ETF 24.6 7 33 5.8 +0.6
IWX iShares Russell Top 200 Value ETF 22.7 20 20 5.3 +0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 22.6 40 0 3.7 -1.5
PRXV Praxis Impact Large Cap Value ETF 22.6 36 4 5.9 +0.7
GSIB Themes Global Systemically Important Banks ETF 22.4 35 5 8.2 +3.0
VTV Vanguard Value ETF 22.2 4 36 6.1 +0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 22.0 60 -20 4.2 -1.0
DFLV Dimensional US Large Cap Value ETF 21.9 22 18 6.6 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 21.5 39 1 6.7 +1.5
DFUV Dimensional US Marketwide Value ETF 20.8 22 18 6.5 +1.3
VYM Vanguard High Dividend Yield Index ETF 20.7 6 34 6.4 +1.2
VONV Vanguard Russell 1000 Value ETF 20.4 7 33 5.8 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 20.4 4 36 6.0 +0.8
REVS Columbia Research Enhanced Value ETF 20.4 19 21 7.0 +1.8
IWD iShares Russell 1000 Value ETF 20.3 19 21 5.7 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 20.1 18 22 6.0 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 20.0 12 28 5.8 +0.6
NUDV Nuveen ESG Dividend ETF 20.0 26 14 6.8 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.6 60 -20 3.4 -1.8
STXD Strive 1000 Dividend Growth ETF 19.5 35 5 4.3 -0.9
STXV Strive 1000 Value ETF 19.4 18 22 7.2 +2.1
MAVF Matrix Advisors Value ETF 19.0 75 -35 4.9 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 18.9 18 22 5.7 +0.5
JAVA JPMorgan Active Value ETF 18.8 44 -4 5.6 +0.4
FBCV Fidelity Blue Chip Value ETF 18.5 59 -19 6.5 +1.3
DGRO iShares Core Dividend Growth ETF 18.4 8 32 5.9 +0.7
KIE State Street SPDR S&P Insurance ETF 18.0 35 5 6.2 +1.0
DIVB iShares Core Dividend ETF 17.8 5 35 7.4 +2.2
ASLV Allspring Special Large Value ETF 17.8 35 5 5.9 +0.7
AVIE Avantis  Inflation Focused Equity ETF 17.2 25 15 6.4 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 17.1 28 12 5.3 +0.2
VIG Vanguard Dividend Appreciation ETF 17.0 5 35 4.9 -0.3
RDVY First Trust Rising Dividend Achievers ETF 17.0 50 -10 5.3 +0.1
ILCV iShares Morningstar Value ETF 16.9 4 36 5.6 +0.4
NULV Nuveen ESG Large-Cap Value ETF 16.9 26 14 5.6 +0.5
DTD WisdomTree U.S. Total Dividend Fund 16.7 28 12 5.6 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.5 32 8 4.3 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.4 12 28 6.5 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 16.4 50 -10 6.4 +1.2
DIVL Madison Dividend Value ETF 16.2 65 -25 4.9 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 16.1 38 2 5.7 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 16.0 9 31 4.9 -0.3
VOOV Vanguard S&P 500 Value ETF 15.8 7 33 5.6 +0.4
SPMO Invesco S&P 500 Momentum ETF 15.7 13 27 3.4 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 15.7 39 1 6.0 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 15.7 35 5 5.4 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 15.7 6 34 7.3 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 15.6 60 -20 5.1 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 15.6 18 22 6.0 +0.8
FLV American Century Focused Large Cap Value ETF 15.6 42 -2 6.1 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.6 40 0 5.3 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 15.6 42 -2 4.0 -1.2
PFM Invesco Dividend Achievers ETF 15.3 53 -13 4.7 -0.5
KBE State Street SPDR S&P Bank ETF 15.2 35 5 8.6 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 15.1 20 20 4.9 -0.3
IWS iShares Russell Mid-Cap Value ETF 15.0 23 17 6.4 +1.2
AVSU Avantis Responsible U.S. Equity ETF 14.9 15 25 5.1 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 14.8 35 5 4.5 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 14.5 10 30 5.0 -0.2
JOET Virtus Terranova US Quality Momentum ETF 14.5 29 11 4.2 -1.0
IUSV iShares Core S&P US Value ETF 14.3 4 36 5.7 +0.5
EPS WisdomTree U.S. LargeCap Fund 14.2 8 32 5.0 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.2 30 10 3.8 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 14.1 15 25 6.1 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.1 19 21 4.8 -0.3
IVE iShares S&P 500 Value ETF 14.1 18 22 5.5 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 14.1 4 36 5.6 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 14.0 5 35 7.3 +2.1
SAMM Strategas Macro Momentum ETF 13.9 66 -26 1.9 -3.3
UDI USCF Dividend Income Fund 13.9 65 -25 7.3 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 13.9 59 -19 5.1 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 13.8 15 25 2.7 -2.5
RWL Invesco S&P 500 Revenue ETF 13.8 39 1 6.0 +0.8
VO Vanguard Mid-Cap ETF 13.7 4 36 5.3 +0.2
ABEQ Absolute Select Value ETF 13.6 85 -45 4.4 -0.8
IWR iShares Russell Midcap ETF 13.4 19 21 5.5 +0.3
STRN SMART Trend 25 ETF 13.3 59 -19 2.7 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.3 9 31 5.5 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 13.2 42 -2 5.5 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 13.2 25 15 6.4 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 13.2 60 -20 4.2 -1.0
LST Leuthold Select Industries ETF 13.2 91 -51 4.9 -0.3
AVLV Avantis U.S. Large Cap Value ETF 13.1 15 25 6.7 +1.5
IAK iShares U.S. Insurance ETF 13.1 40 0 6.4 +1.3
ULVM VictoryShares US Value Momentum ETF 13.1 20 20 6.6 +1.4
IMCB iShares Morningstar Mid-Cap ETF 13.1 4 36 5.6 +0.4
TOPC iShares S&P 500 3% Capped ETF 13.1 15 25 4.4 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 13.1 18 22 4.5 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 13.0 9 31 5.6 +0.4
SIZE iShares MSCI USA Size Factor ETF 12.9 15 25 5.6 +0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 12.9 35 5 6.3 +1.1
VFMF Vanguard U.S. Multifactor ETF 12.8 18 22 6.8 +1.6
FDVV Fidelity High Dividend ETF 12.8 15 25 7.0 +1.8
QUVU Hartford Quality Value ETF 12.8 46 -6 6.7 +1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.8 65 -25 3.0 -2.2
VOE Vanguard Mid-Cap Value ETF 12.8 7 33 7.0 +1.8
DVND Touchstone Dividend Select ETF 12.7 67 -27 5.0 -0.2
DSPY Tema S&P 500 Historical Weight ETF 12.7 18 22 4.5 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 12.7 59 -19 7.9 +2.7
AUSF Global X Adaptive U.S. Factor ETF 12.7 27 13 8.0 +2.9
JHML John Hancock Multifactor Large Cap ETF 12.7 29 11 4.7 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 12.6 25 15 6.4 +1.3
QLC FlexShares US Quality Large Cap Index Fund 12.5 25 15 4.5 -0.7
AVUS Avantis U.S. Equity ETF 12.5 15 25 5.0 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 12.3 25 15 5.5 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.3 25 15 4.7 -0.4
RECS Columbia Research Enhanced Core ETF 12.2 15 25 5.0 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.2 15 25 4.4 -0.8
ICAP InfraCap Equity Income Fund ETF 12.1 171 -131 3.9 -1.3
BLCV iShares Large Cap Value Active ETF 12.1 53 -13 6.5 +1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 12.1 75 -35 2.3 -2.9
RSP Invesco S&P 500 Equal Weight ETF 12.1 20 20 6.0 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 12.0 20 20 7.7 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.0 29 11 5.7 +0.5
BDIV AAM Brentview Dividend Growth ETF 11.9 49 -9 3.8 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.9 20 20 5.7 +0.5
CSTK Invesco Comstock Contrarian Equity ETF 11.9 35 5 6.0 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 11.8 12 28 5.4 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 11.8 29 11 6.1 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 11.8 55 -15 4.2 -1.0
INRO iShares U.S. Industry Rotation Active ETF 11.7 42 -2 3.9 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.7 60 -20 3.6 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 11.7 38 2 3.9 -1.3
XVV iShares ESG Screened S&P 500 ETF 11.7 8 32 4.1 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 11.6 11 29 4.4 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 11.6 9 31 4.0 -1.1
SWP SWP Growth & Income ETF 11.6 99 -59 3.7 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.5 8 32 4.3 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 11.5 15 25 5.1 -0.1
DCOR Dimensional US Core Equity 1 ETF 11.5 14 26 4.7 -0.5
VLUE iShares MSCI USA Value Factor ETF 11.5 15 25 8.1 +2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 11.5 15 25 5.0 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 11.5 67 -27 8.9 +3.7
DEUS Xtrackers Russell US Multifactor ETF 11.4 17 23 6.1 +0.9
PKW Invesco Buyback Achievers ETF 11.4 62 -22 7.0 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.3 75 -35 3.3 -1.9
USMC Principal U.S. Mega-Cap ETF 11.3 12 28 3.9 -1.2
USXF iShares ESG Advanced MSCI USA ETF 11.2 10 30 4.0 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.2 7 33 4.4 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 11.2 18 22 4.5 -0.7
PY Principal Value ETF 11.1 15 25 6.5 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.1 15 25 4.2 -1.0
HGRO Hedgeye Quality Growth ETF 11.0 70 -30 3.0 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 11.0 75 -35 4.9 -0.3
STOX Horizon Core Equity ETF 11.0 70 -30 3.6 -1.6
VONE Vanguard Russell 1000 ETF 11.0 7 33 4.3 -0.9
SFTY Horizon Managed Risk ETF 10.9 77 -37 3.5 -1.7
OALC OneAscent Large Cap Core ETF 10.9 86 -46 3.4 -1.8
IWB iShares Russell 1000 ETF 10.9 15 25 4.2 -1.0
ADME Aptus Drawdown Managed Equity ETF 10.9 79 -39 3.3 -1.9
MAGA Point Bridge America First ETF 10.8 72 -32 5.8 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 10.8 9 31 4.1 -1.1
VV Vanguard Large-Cap ETF 10.8 4 36 4.2 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 10.8 17 23 4.8 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 20 4.0 -1.2
IYY iShares Dow Jones U.S. ETF 10.8 20 20 4.1 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 10.8 43 -3 3.7 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 10.7 42 -2 4.7 -0.5
FVD First Trust Value Line Dividend Index Fund 10.7 65 -25 5.8 +0.6
RAUS RACWI US ETF 10.7 15 25 4.2 -1.0
DFAU Dimensional US Core Equity Market ETF 10.6 12 28 4.4 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.6 60 -20 5.2 +0.1
DFUS Dimensional U.S. Equity ETF 10.6 9 31 4.1 -1.1
IVV iShares Core S&P 500 ETF 10.6 3 37 4.3 -0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.6 20 20 4.6 -0.6
GDIV Harbor Dividend Growth Leaders ETF 10.6 50 -10 4.5 -0.7
FDLO Fidelity Low Volatility Factor ETF 10.6 15 25 4.8 -0.3
SPY SPDR S&P 500 ETF 10.6 9 31 4.2 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 10.6 2 38 4.3 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.5 70 -30 4.6 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 10.5 18 22 4.0 -1.2
ESGU iShares ESG Aware MSCI USA ETF 10.5 15 25 4.2 -1.0
DFVX Dimensional US Large Cap Vector ETF 10.5 22 18 5.4 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.5 20 20 4.4 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.5 2 38 4.3 -0.9
NULC Nuveen ESG Large-Cap ETF 10.5 21 19 4.5 -0.7
CHRI Global X S&P 500 Christian Values ETF 10.5 29 11 4.0 -1.2
ILCB iShares Morningstar U.S. Equity ETF 10.5 3 37 4.2 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 10.5 3 37 4.4 -0.8
IWV iShares Russell 3000 ETF 10.5 20 20 4.1 -1.1
VTHR Vanguard Russell 3000 ETF 10.4 7 33 4.2 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.4 14 26 4.2 -1.0
VOO Vanguard S&P 500 ETF 10.4 3 37 4.3 -0.9
FDWM Fidelity Women's Leadership ETF 10.4 59 -19 4.2 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 10.4 15 25 6.1 +1.0
FDMO Fidelity Momentum Factor ETF 10.4 15 25 3.0 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 10.4 36 4 4.2 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 10.3 12 28 5.1 -0.1
VOTE TCW Transform 500 ETF 10.3 5 35 4.2 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.3 3 37 4.2 -1.0
SCHX Schwab U.S. Large-Cap ETF 10.3 3 37 4.3 -0.9
ACVF American Conservative Values ETF 10.3 75 -35 3.7 -1.5
STRV Strive 500 ETF 10.3 5 35 4.1 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 1 7.8 +2.6
SCHK Schwab 1000 Index ETF 10.3 5 35 4.3 -0.9
IWL iShares Russell Top 200 ETF 10.3 15 25 3.9 -1.3
VFVA Vanguard U.S. Value Factor ETF 10.3 13 27 9.5 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 10.3 29 11 4.0 -1.2
GXLC Global X U.S. 500 ETF 10.3 2 38 4.2 -1.0
LRGC AB US Large Cap Strategic Equities ETF 10.3 48 -8 3.8 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.2 12 28 3.4 -1.8
RPV Invesco S&P 500 Pure Value ETF 10.2 35 5 9.2 +4.0
MGC Vanguard Mega Cap ETF 10.2 7 33 3.9 -1.2
VTI Vanguard Total Stock Market ETF 10.2 3 37 4.2 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.2 25 15 5.2 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.2 25 15 5.4 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 33 4.2 -1.0
DHS WisdomTree U.S. High Dividend Fund 10.2 38 2 7.4 +2.2
LRGF iShares U.S. Equity Factor ETF 10.2 8 32 4.7 -0.5
DUSA Davis Select U.S. Equity ETF 10.2 61 -21 6.5 +1.3
PBUS Invesco MSCI USA ETF 10.2 4 36 4.2 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.1 11 29 4.2 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.1 9 31 4.6 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 10.1 0 40 4.3 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 10.1 25 15 5.2 +0.0
RVRB Reverb ETF 10.1 30 10 4.0 -1.2
KAT Scharf ETF 10.1 87 -47 4.6 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 10.0 6 34 3.6 -1.5
LCF Touchstone US Large Cap Focused ETF 10.0 69 -29 3.6 -1.6
SCHB Schwab U.S. Broad Market ETF 10.0 3 37 4.3 -0.9
OEI Optimized Equity Income ETF 10.0 75 -35 3.2 -2.0
ESGV Vanguard ESG U.S. Stock ETF 10.0 9 31 4.1 -1.1
TOLL Tema Durable Quality ETF 9.9 75 -35 4.2 -0.9
DXUV Dimensional US Vector Equity ETF 9.9 28 12 5.3 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 9.9 12 28 3.9 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.9 65 -25 1.8 -3.4
GSPY Gotham Enhanced 500 ETF 9.8 50 -10 4.5 -0.7
BGIG Bahl & Gaynor Income Growth ETF 9.8 45 -5 4.7 -0.5
MBOX Freedom Day Dividend ETF 9.8 39 1 6.9 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 9.8 59 -19 1.6 -3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.7 35 5 7.3 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.7 38 2 7.2 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 9.7 90 -50 3.0 -2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.7 30 10 4.0 -1.1
AIEQ AI Powered Equity ETF 9.7 75 -35 4.0 -1.2
FFND Future Fund Active ETF 9.6 100 -60 3.1 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.6 29 11 3.8 -1.4
EBI Longview Advantage ETF 9.6 35 5 5.8 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.5 25 15 4.2 -1.0
FLDZ RiverNorth Patriot ETF 9.5 75 -35 5.7 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 9.5 50 -10 4.7 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.5 58 -18 5.0 -0.2
ROUS Hartford Multifactor US Equity ETF 9.4 19 21 6.1 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 9.4 59 -19 3.6 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.3 20 20 7.3 +2.2
SNPE Xtrackers S&P 500 ESG ETF 9.3 10 30 4.3 -0.9
INCE Franklin Income Equity Focus ETF 9.3 29 11 5.1 -0.1
APUE ActivePassive U.S. Equity ETF 9.3 45 -5 3.9 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.2 20 20 5.8 +0.7
USMF WisdomTree U.S. Multifactor Fund 9.2 28 12 6.4 +1.3
CHGX AXS Change Finance ESG ETF 9.2 49 -9 4.4 -0.7
TOPT iShares Top 20 U.S. Stocks ETF 9.2 20 20 3.3 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.1 52 -12 5.0 -0.2
DIA SPDR Dow Jones Industrial Average ETF 9.0 16 24 4.7 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.0 68 -28 5.9 +0.7
RFFC ALPS Active Equity Opportunity ETF 9.0 48 -8 3.7 -1.5
RJDI RJ Eagle GCM Dividend Select Income ETF 9.0 55 -15 4.9 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.0 10 30 4.5 -0.7
OEF iShares S&P 100 ETF 8.9 20 20 3.8 -1.4
LOGO Alpha Brands Consumption Leaders ETF 8.9 69 -29 2.5 -2.7
MDLV Morgan Dempsey Large Cap Value ETF 8.9 58 -18 6.6 +1.4
KLMN Invesco MSCI North America Climate ETF 8.8 9 31 4.3 -0.9
LOWV AB US Low Volatility Equity ETF 8.8 48 -8 4.6 -0.6
FDFF Fidelity Disruptive Finance ETF 8.7 50 -10 3.9 -1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.7 10 30 3.6 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.7 80 -40 4.5 -0.7
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 28 7.0 +1.8
YOKE Yoke Core ETF 8.6 42 -2 4.1 -1.1
KRMA Global X Conscious Companies ETF 8.6 43 -3 5.2 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 8.6 23 17 5.2 +0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.6 9 31 4.2 -1.0
VNSE Natixis Vaughan Nelson Select ETF 8.6 80 -40 4.1 -1.1
SFY SoFi Select 500 ETF 8.5 0 40 3.8 -1.4
EQRR ProShares Equities for Rising Rates ETF 8.5 35 5 6.7 +1.5
BGDV Bahl & Gaynor Dividend ETF 8.4 45 -5 4.0 -1.1
SGLC SGI U.S. Large Cap Core ETF 8.4 85 -45 3.3 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 8.3 15 25 4.6 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.3 60 -20 4.5 -0.7
VXF Vanguard Extended Market ETF 8.3 5 35 4.0 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 8.3 49 -9 4.0 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.2 18 22 5.0 -0.2
DVY iShares Select Dividend ETF 8.2 38 2 8.4 +3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 -5 9.8 +4.6
IAT iShares U.S. Regional Banks ETF 8.2 40 0 8.2 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 8.1 28 12 4.9 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.1 48 -8 5.2 +0.0
SCHM Schwab U.S. Mid-Cap ETF 8.1 4 36 6.2 +1.0
VB Vanguard Small-Cap ETF 8.1 5 35 5.4 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.0 10 30 3.6 -1.6
TMFC Motley Fool 100 Index ETF 8.0 50 -10 2.9 -2.3
DAK Dakota Active Equity ETF 8.0 43 -3 3.7 -1.4
CGUS Capital Group Core Equity ETF 8.0 33 7 3.8 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 7.9 65 -25 6.0 +0.8
SUSA iShares MSCI USA ESG Select ETF 7.9 25 15 4.0 -1.2
ROE Astoria US Quality Kings ETF 7.9 49 -9 5.6 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 20 6.5 +1.3
TOK iShares MSCI Kokusai ETF 7.9 26 14 4.3 -0.9
BEEX BeeHive ETF 7.8 84 -44 3.6 -1.5
ISCB iShares Morningstar Small-Cap ETF 7.8 4 36 5.2 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 31 4.5 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 7.8 60 -20 5.1 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 7.7 50 -10 4.6 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.6 75 -35 6.4 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -25 7.2 +2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.6 4 36 3.3 -1.9
IVW iShares S&P 500 Growth ETF 7.6 18 22 3.1 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.6 7 33 5.1 -0.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 7.6 70 -30 8.8 +3.7
JGLO JPMorgan Global Select Equity ETF 7.6 33 7 4.3 -0.8
DIVN Horizon Dividend Income ETF 7.5 70 -30 6.9 +1.7
IUSG iShares Core S&P U.S. Growth ETF 7.5 4 36 3.3 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.5 50 -10 7.8 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 28 4.3 -0.9
HDUS Hartford Disciplined US Equity ETF 7.5 19 21 5.0 -0.2
SFYX SoFi Next 500 ETF 7.5 0 40 5.1 -0.1
OPTZ Optimize Strategy Index ETF 7.4 50 -10 4.2 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 7.4 65 -25 3.5 -1.7
DSI iShares MSCI KLD 400 Social ETF 7.4 25 15 4.1 -1.1
VBR Vanguard Small Cap Value ETF 7.4 7 33 8.1 +2.9
URTH iShares MSCI World ETF 7.4 24 16 4.4 -0.8
SPHB Invesco S&P 500 High Beta ETF 7.4 25 15 4.1 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 21 5.4 +0.2
XLG Invesco S&P 500 Top 50 ETF 7.4 20 20 3.5 -1.7
PTL Inspire 500 ETF 7.4 9 31 4.8 -0.4
SMMD iShares Russell 2500 ETF 7.3 15 25 5.9 +0.8
VALQ American Century U.S. Quality Value ETF 7.3 29 11 6.8 +1.6
ACSI American Customer Satisfaction ETF 7.3 65 -25 4.8 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.3 30 10 7.1 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 27 2.6 -2.6
SSPY Syntax Stratified LargeCap ETF 7.3 30 10 6.0 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.3 60 -20 8.8 +3.6
WTV WisdomTree US Value Fund of Benef Interest 7.3 12 28 7.7 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 7.3 30 10 5.2 -0.0
JHDV John Hancock U.S. High Dividend ETF 7.3 34 6 6.0 +0.9
FVAL Fidelity Value Factor ETF 7.2 15 25 5.9 +0.7
VUSE Vident U.S. Equity Strategy ETF 7.2 50 -10 3.5 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.2 37 3 5.3 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.2 20 20 9.3 +4.1
STXG Strive 1000 Growth ETF 7.2 18 22 3.1 -2.1
FTGS First Trust Growth Strength ETF 7.2 60 -20 3.7 -1.5
GINN Goldman Sachs Innovate Equity ETF 7.0 52 -12 3.2 -2.0
AFLG First Trust Active Factor Large Cap ETF 7.0 55 -15 5.4 +0.3
GEW Cambria Global EW ETF 7.0 29 11 5.4 +0.2
BLOK Amplify Transformational Data Sharing ETF 7.0 75 -35 0.3 -4.9
GQI Natixis Gateway Quality Income ETF 7.0 34 6 4.2 -1.0
GVLU Gotham 1000 Value ETF 7.0 50 -10 8.4 +3.2
TBG TBG Dividend Focus ETF 7.0 59 -19 7.3 +2.1
VSDA VictoryShares Dividend Accelerator ETF 6.9 35 5 6.7 +1.5
JEPI JPMorgan Equity Premium Income ETF 6.9 35 5 5.0 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -16 5.9 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.9 7 33 6.8 +1.7
FTCS First Trust Capital Strength ETF 6.9 55 -15 5.0 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 25 3.4 -1.7
QDF FlexShares Quality Dividend Index Fund 6.9 37 3 5.5 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 30 4.1 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 31 4.9 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 6.8 75 -35 4.4 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.8 55 -15 9.3 +4.1
VOT Vanguard Mid-Cap Growth ETF 6.7 7 33 3.0 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.7 80 -40 6.2 +1.0
STXM Strive Mid-Cap ETF 6.7 18 22 5.6 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 6.7 65 -25 3.9 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 30 4.2 -1.0
ACWI iShares MSCI ACWI ETF 6.7 32 8 4.7 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7 60 -20 6.1 +0.9
PWB Invesco Large Cap Growth ETF 6.7 56 -16 2.0 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 20 4.8 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.6 61 -21 1.8 -3.4
FQAL Fidelity Quality Factor ETF 6.6 15 25 4.8 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 20 5.4 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.6 4 36 5.2 +0.1
JPEF JPMorgan Equity Focus ETF 6.6 50 -10 3.9 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 64 -24 0.9 -4.3
GK AdvisorShares Gerber Kawasaki ETF 6.5 75 -35 2.0 -3.2
LYLD Cambria Large Cap Shareholder Yield ETF 6.5 59 -19 8.7 +3.5
BLCR iShares Large Cap Core Active ETF 6.5 36 4 3.1 -2.1
VT Vanguard Total World Stock ETF 6.5 6 34 5.1 -0.1
QUAL iShares MSCI USA Quality Factor ETF 6.4 15 25 4.4 -0.8
FTDS First Trust Dividend Strength ETF 6.4 70 -30 7.4 +2.2
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 34 7.7 +2.5
BITQ Bitwise Crypto Industry Innovators ETF 6.3 85 -45 -2.0 -7.1
VOOG Vanguard S&P 500 Growth ETF 6.3 7 33 3.3 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 22 7.1 +1.9
VEGN US Vegan Climate ETF 6.3 60 -20 3.8 -1.4
SYLD Cambria Shareholder Yield ETF 6.3 59 -19 11.2 +6.1
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 18 5.1 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -25 2.2 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 30 5.0 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 6.1 60 -20 9.0 +3.8
GKAT Scharf Global Opportunity ETF 6.1 57 -17 5.5 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 6.1 38 2 8.3 +3.1
SPGP Invesco S&P 500 GARP ETF 6.0 34 6 5.7 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 16 7.5 +2.3
BPAY BlackRock Future Financial and Technology ETF 5.9 70 -30 5.5 +0.3
SFYF SoFi Social 50 ETF 5.9 29 11 0.9 -4.3
IUS Invesco RAFI Strategic US ETF 5.9 19 21 6.1 +0.9
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -49 4.3 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 5.9 15 25 5.4 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 11 6.5 +1.3
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 27 5.4 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 5.9 24 16 6.2 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 37 6.4 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 33 6.4 +1.2
IJH iShares Core S&P Mid-Cap ETF 5.9 5 35 6.4 +1.2
DIVS SmartETFs Dividend Builder ETF 5.8 65 -25 4.6 -0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.8 7 33 10.2 +5.1
EZM WisdomTree U.S. MidCap Fund 5.8 38 2 7.7 +2.5
AGQI First Trust Active Global Quality Income ETF 5.8 85 -45 4.6 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 23 5.4 +0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.6 15 25 7.8 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 22 7.8 +2.6
DIVE Dana Concentrated Dividend ETF 5.6 65 -25 6.8 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 25 6.4 +1.2
BELT iShares Long-Term U.S. Equity Active ETF 5.6 75 -35 2.3 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 28 6.3 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 9 6.2 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -66 10.5 +5.3
DGT State Street SPDR Global Dow ETF 5.5 50 -10 6.0 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.5 35 5 5.0 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 60 -20 6.1 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 1 8.3 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.3 35 5 5.7 +0.5
FPAG FPA Global Equity ETF 5.3 49 -9 5.0 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 54 -14 6.5 +1.4
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 -12 6.5 +1.3
DFAS Dimensional U.S. Small Cap ETF 5.3 26 14 5.9 +0.8
AOTG AOT Growth and Innovation ETF 5.2 75 -35 1.4 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.2 24 16 6.6 +1.4
AAUM Tema Alternative Asset Managers ETF 5.2 99 -59 2.9 -2.3
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 -22 1.5 -3.7
HOMZ Hoya Capital Housing ETF 5.1 30 10 9.0 +3.8
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 17 2.6 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.0 15 25 7.7 +2.5
GPZ VanEck Alternative Asset Manager ETF 5.0 40 0 4.0 -1.2
CZA Invesco Zacks Mid-Cap ETF 5.0 72 -32 6.8 +1.6
USSE Segall Bryant & Hamill Select Equity ETF 5.0 65 -25 3.3 -1.9
FLRG Fidelity U.S. Multifactor ETF 5.0 15 25 6.1 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 5.0 15 25 6.2 +1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.0 29 11 6.0 +0.8
RCGE RockCreek Global Equality ETF 4.9 95 -55 6.1 +0.9
CZAR Themes Natural Monopoly ETF 4.9 35 5 4.9 -0.3
DEW WisdomTree Global High Dividend Fund 4.9 58 -18 7.7 +2.5
CGDG Capital Group Dividend Growers ETF 4.8 47 -7 5.4 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -9 8.2 +3.1
RUNN Running Oak Efficient Growth ETF 4.8 58 -18 4.4 -0.7
IOO iShares Global 100 ETF 4.8 41 -1 3.9 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -39 4.8 -0.4
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 12 9.1 +3.9
DIVY Sound Equity Dividend Income ETF 4.7 45 -5 9.2 +4.0
CAML Congress Large Cap Growth ETF 4.7 66 -26 2.5 -2.7
PSET Principal Quality ETF 4.7 15 25 4.6 -0.6
AFOS ARS Focused Opportunities Strategy ETF 4.7 45 -5 2.4 -2.8
WCEO Hypatia Women CEO ETF 4.7 85 -45 2.9 -2.3
SPHQ Invesco S&P 500 Quality ETF 4.6 15 25 4.7 -0.5
ABIG Argent Large Cap ETF 4.6 49 -9 4.1 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 4.6 85 -45 3.8 -1.4
HDV iShares Core High Dividend ETF 4.5 8 32 6.6 +1.4
KRE State Street SPDR S&P Regional Banking ETF 4.5 35 5 8.8 +3.6
SDY State Street SPDR S&P Dividend ETF 4.5 35 5 6.3 +1.1
GQQQ Astoria US Quality Growth Kings ETF 4.5 35 5 3.7 -1.5
GLOF iShares Global Equity Factor ETF 4.5 20 20 5.9 +0.8
JGRO JPMorgan Active Growth ETF 4.5 44 -4 2.8 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.5 15 25 5.4 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 25 7.1 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.5 15 25 5.8 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.4 49 -9 4.8 -0.4
RGEF Rockefeller Global Equity ETF 4.4 55 -15 3.9 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 27 5.3 +0.1
GINX SGI Enhanced Global Income ETF 4.4 98 -58 7.1 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -30 9.6 +4.4
ARKF ARK Fintech Innovation ETF 4.3 75 -35 0.0 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 85 -45 3.2 -2.0
BFOR ALPS Barron's 400 ETF 4.3 65 -25 5.0 -0.2
FMKT The Free Markets ETF 4.2 76 -36 3.9 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 -35 2.8 -2.3
STCE Schwab Crypto Thematic ETF 4.1 30 10 3.2 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 10 30 7.9 +2.8
XT iShares Exponential Technologies ETF 4.1 46 -6 4.2 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -5 2.7 -2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.0 61 -21 -0.6 -5.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 1 10.8 +5.6
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -7 4.8 -0.4
DWLD Davis Select Worldwide ETF 3.9 63 -23 6.3 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 10 9.8 +4.6
BIBL Inspire 100 ETF 3.9 35 5 4.5 -0.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.9 45 -5 3.4 -1.8
PRAY FIS Christian Stock Fund 3.9 69 -29 4.4 -0.8
ILCG iShares Morningstar Growth ETF 3.8 4 36 3.0 -2.2
YNOT Horizon Digital Frontier ETF 3.8 75 -35 2.5 -2.7
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 5 2.7 -2.5
DXIV Dimensional International Vector Equity ETF 3.7 34 6 6.7 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 1 8.5 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 34 2.6 -2.6
PSP Invesco Global Listed Private Equity ETF 3.6 106 -66 5.4 +0.3
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 5 6.5 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -35 2.2 -3.0
DURA VanEck Durable High Dividend ETF 3.6 29 11 6.8 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 30 5.1 -0.1
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -85 6.1 +0.9
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 4 8.8 +3.7
FSCS First Trust SMID Capital Strength ETF 3.5 60 -20 6.2 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 -20 6.1 +0.9
GGRW Gabelli Growth Innovators ETF 3.5 90 -50 1.8 -3.4
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 -9 4.7 -0.5
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 -6 5.4 +0.2
FEGE First Eagle Global Equity ETF 3.5 79 -39 5.7 +0.5
CGGO Capital Group Global Growth Equity ETF 3.5 47 -7 3.8 -1.4
BUZZ VanEck Social Sentiment ETF 3.4 75 -35 -0.8 -6.0
BLES Inspire Global Hope ETF 3.4 61 -21 6.2 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -41 4.7 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 5 6.4 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 13 6.8 +1.6
ITOL Tema International Durable Quality ETF 3.3 60 -20 4.7 -0.5
CGDV Capital Group Dividend Value ETF 3.3 33 7 4.0 -1.2
FCPI Fidelity Stocks for Inflation ETF 3.3 15 25 6.9 +1.7
TXS Texas Capital Texas Equity Index ETF 3.2 49 -9 5.3 +0.1
TEXN iShares Texas Equity ETF 3.2 20 20 5.6 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -40 5.9 +0.7
CGGR Capital Group Growth ETF 3.2 39 1 2.7 -2.5
WLDR Affinity World Leaders Equity ETF 3.2 67 -27 6.5 +1.3
CWS AdvisorShares Focused Equity ETF 3.1 84 -44 4.7 -0.5
BGRO iShares Large Cap Growth Active ETF 3.1 55 -15 2.0 -3.2
ITAN Sparkline Intangible Value ETF 3.1 50 -10 5.7 +0.5
VAMO Cambria Value & Momentum ETF 3.1 61 -21 5.5 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.0 49 -9 3.5 -1.7
QLTY GMO U.S. Quality ETF 3.0 50 -10 3.9 -1.3
YALL God Bless America ETF 3.0 65 -25 4.0 -1.2
TMFX Motley Fool Next Index ETF 3.0 50 -10 2.7 -2.5
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 22 2.8 -2.4
NUSC Nuveen ESG Small-Cap ETF 3.0 31 9 4.7 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 15 6.9 +1.7
DUHP Dimensional US High Profitability ETF 3.0 21 19 5.0 -0.2
LGRO Level Four Large Cap Growth Active ETF 2.9 55 -15 3.3 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.9 12 28 3.6 -1.6
KONG Formidable Fortress ETF 2.9 89 -49 5.0 -0.2
SCHD Schwab US Dividend Equity ETF 2.9 6 34 9.1 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 25 7.2 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 36 3.1 -2.1
XDAT Franklin Exponential Data ETF 2.9 50 -10 1.9 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 25 3.6 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 1 7.4 +2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.9 15 25 5.0 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 23 4.9 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 20 8.3 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -3 5.3 +0.1
AVUQ Avantis U.S. Quality ETF 2.8 15 25 3.5 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -12 8.8 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 15 7.1 +1.9
SCHA Schwab U.S. Small-Cap ETF 2.8 4 36 5.1 -0.1
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -25 7.1 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -12 9.1 +4.0
DFSV Dimensional US Small Cap Value ETF 2.7 31 9 9.4 +4.3
FSGS First Trust SMID Growth Strength ETF 2.7 60 -20 4.4 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -20 4.5 -0.7
VUG Vanguard Growth ETF 2.7 4 36 3.3 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 1 1.3 -3.9
ARKK ARK Innovation ETF 2.6 75 -35 -2.8 -8.0
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 11 10.8 +5.6
SEMG Suncoast Select Growth ETF 2.6 60 -20 3.3 -1.9
AKRE Akre Focus ETF 2.5 106 -66 3.2 -2.0
IWF iShares Russell 1000 Growth ETF 2.5 19 21 3.2 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -9 6.2 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -12 5.6 +0.4
VONG Vanguard Russell 1000 Growth ETF 2.4 7 33 3.4 -1.7
DEMZ Democratic Large Cap Core ETF 2.3 45 -5 3.8 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -60 3.8 -1.3
TAX Cambria Tax Aware ETF 2.2 49 -9 5.1 -0.1
DTEC ALPS Disruptive Technologies ETF 2.2 50 -10 3.3 -1.9
BWEB Bitwise Web3 ETF 2.1 85 -45 -0.1 -5.3
ARKW ARK Next Generation Internet ETF 2.1 87 -47 0.6 -4.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.1 85 -45 -2.2 -7.4
IBLC iShares Blockchain and Tech ETF 2.1 47 -7 -1.4 -6.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -40 6.9 +1.7
TOGA Tremblant Global ETF 2.1 69 -29 1.2 -4.0
AKAF The Frontier Economic Fund 2.1 20 20 5.7 +0.5
PRXG Praxis Impact Large Cap Growth ETF 2.1 36 4 2.8 -2.4
TTAC FCF US Quality ETF 2.0 59 -19 4.9 -0.2
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -9 5.9 +0.7
DIHP Dimensional International High Profitability ETF 2.0 29 11 5.9 +0.7
GURU Global X Guru Index ETF 2.0 75 -35 2.4 -2.7
IWY iShares Russell Top 200 Growth ETF 2.0 20 20 3.2 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 10 6.7 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -20 5.7 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 19 3.1 -2.1
FPX First Trust US Equity Opportunities ETF 1.9 61 -21 0.8 -4.4
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -20 6.6 +1.4
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -2 5.9 +0.8
WBIY WBI Power Factor High Dividend ETF 1.8 100 -60 12.5 +7.4
ABFL Abacus FCF Leaders ETF 1.8 59 -19 3.8 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -59 3.0 -2.2
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -10 2.0 -3.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -45 -1.1 -6.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 5 5.1 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 0 6.9 +1.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.8 85 -45 2.3 -2.9
JGRW Jensen Quality Growth ETF 1.8 57 -17 3.6 -1.6
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -19 2.2 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 22 3.7 -1.5
PCGG Polen Capital Global Growth ETF 1.7 85 -45 3.4 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 5 7.0 +1.8
SMRI Bushido Capital US Equity ETF 1.7 71 -31 8.8 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 5 6.8 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 25 6.4 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -12 5.2 +0.1
VBK Vanguard Small-Cap Growth ETF 1.6 7 33 1.5 -3.7
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -12 6.3 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 1 2.8 -2.4
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -14 9.9 +4.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 15 6.9 +1.7
MID American Century Mid Cap Growth Impact ETF 1.5 45 -5 2.9 -2.3
NBDS Neuberger Berman Disrupters ETF 1.5 55 -15 0.5 -4.7
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 6 3.7 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 5 12.0 +6.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 11 10.6 +5.4
LIVR Intelligent Livermore ETF 1.4 69 -29 3.0 -2.2
MGK Vanguard Mega Cap Growth ETF 1.4 7 33 3.3 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -19 3.3 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 14 2.7 -2.5
FINX Global X FinTech ETF 1.4 68 -28 2.5 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -30 1.7 -3.5
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -25 2.4 -2.8
TMAT Main Thematic Innovation ETF 1.3 164 -124 -1.5 -6.7
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 15 8.8 +3.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.3 47 -7 3.0 -2.2
SPIT F/m Emerald Special Situations ETF 1.3 105 -65 -0.9 -6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 5 4.5 -0.7
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 15 5.7 +0.5
FFOG Franklin Focused Growth ETF 1.3 61 -21 1.9 -3.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -68 4.0 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 36 5.2 +0.1
STXK Strive Small-Cap ETF 1.2 18 22 5.5 +0.3
RW Rainwater Equity ETF 1.2 125 -85 2.4 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 20 2.7 -2.5
KBWR Invesco KBW Regional Banking ETF 1.2 35 5 8.9 +3.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -344 13.4 +8.2
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 12 3.3 -1.9
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -55 3.2 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 20 5.5 +0.3
TMFG Motley Fool Global Opportunities ETF 1.1 85 -45 3.5 -1.7
SRHQ SRH U.S. Quality ETF 1.1 35 5 6.4 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 9 2.2 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -20 4.9 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -25 4.1 -1.0
OTGL OTG Latin America ETF 1.0 269 -229 7.3 +2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -46 11.4 +6.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -46 0.3 -4.8
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -39 6.4 +1.2
BKF iShares MSCI BIC ETF 1.0 69 -29 11.6 +6.5
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 24 7.2 +2.0
EWZ iShares MSCI Brazil ETF 1.0 58 -18 12.0 +6.8
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -36 4.1 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 22 2.9 -2.3
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 3.0 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -8 7.9 +2.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -15 5.1 -0.1
FLN First Trust Latin America AlphaDEX Fund 0.9 80 -40 10.4 +5.2
BRAZ Global X Brazil Active ETF 0.9 75 -35 10.5 +5.3
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -35 6.9 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -30 0.6 -4.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 20 8.6 +3.4
CGXU Capital Group International Focus Equity ETF 0.9 54 -14 4.7 -0.5
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -25 6.6 +1.4
ILF iShares Latin America 40 ETF 0.9 48 -8 10.8 +5.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 15 5.9 +0.7
BCOR Grayscale Bitcoin Adopters ETF 0.8 59 -19 2.1 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -16 10.1 +4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 0 3.1 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 25 6.6 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -38 8.6 +3.4
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -45 2.5 -2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 1 -0.8 -5.9
CBSE Clough Select Equity ETF 0.8 85 -45 0.9 -4.3
PNQI Invesco NASDAQ Internet ETF 0.8 60 -20 3.0 -2.2
DAPP VanEck Digital Transformation ETF 0.8 50 -10 0.0 -5.2
BKCH Global X Blockchain ETF 0.8 50 -10 -2.7 -7.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -35 4.8 -0.4
METV Roundhill Ball Metaverse ETF 0.8 59 -19 7.4 +2.2
BEEZ Honeytree U.S. Equity ETF 0.8 64 -24 3.3 -1.9
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -40 10.5 +5.3
FDG American Century Focused Dynamic Growth ETF 0.7 45 -5 1.6 -3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 7 8.2 +3.0
IEDI iShares U.S. Consumer Focused ETF 0.7 18 22 4.7 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -40 5.2 +0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 10 8.2 +3.0
POWA Invesco Bloomberg Pricing Power ETF 0.6 40 0 5.1 -0.1
EEM iShares MSCI Emerging Markets ETF 0.6 69 -29 8.1 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -26 7.8 +2.6
NIXT Research Affiliates Deletions ETF 0.6 9 31 7.6 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 29 8.0 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 4 8.0 +2.9
MILN Global X Millennial Consumer ETF 0.6 50 -10 3.4 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 15 9.6 +4.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 25 6.3 +1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -30 4.3 -0.9
OSCV Opus Small Cap Value ETF 0.5 79 -39 6.4 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 31 8.6 +3.4
VIDI Vident International Equity Strategy ETF 0.5 61 -21 9.4 +4.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -5 4.6 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -20 4.2 -1.0
ALRG Allspring LT Large Core ETF 0.5 28 12 3.8 -1.4
FEOE First Eagle Overseas Equity ETF 0.5 79 -39 6.1 +0.9
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 15 8.5 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 33 9.3 +4.1
TCV Towle Value ETF 0.5 85 -45 10.6 +5.4
ALIL Argent Focused Small Cap ETF 0.4 74 -34 5.7 +0.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 4.8 -0.3
ARB AltShares Merger Arbitrage ETF 0.4 77 -37 3.7 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -30 11.2 +6.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 16 6.4 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.4 40 0 4.4 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.4 85 -45 3.6 -1.6
XLI The Industrial Select Sector SPDR Fund 0.4 8 32 3.7 -1.5
VIS Vanguard Industrials ETF 0.4 9 31 3.8 -1.4
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 32 3.8 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 -5 5.1 -0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 -20 8.5 +3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 5 8.6 +3.5
SDIV Global X Superdividend ETF 0.4 58 -18 15.8 +10.6
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -50 8.5 +3.3
MORT VanEck Mortgage REIT Income ETF 0.4 43 -3 19.0 +13.8
SRET Global X SuperDividend REIT ETF 0.4 59 -19 11.4 +6.3
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -10 16.6 +11.4
IYR iShares U.S. Real Estate ETF 0.4 40 0 7.2 +2.1
REM iShares Mortgage Real Estate ETF 0.4 48 -8 21.5 +16.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.4 75 -35 4.0 -1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 -5 8.5 +3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -20 3.5 -1.7
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 11 8.6 +3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 37 6.9 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 33 6.9 +1.7
IJR iShares Core S&P Small Cap ETF 0.3 6 34 6.9 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 28 6.9 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -20 5.1 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 25 8.9 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 30 8.9 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 8.9 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 8.8 +3.6
EXI iShares Global Industrials ETF 0.3 42 -2 3.8 -1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 -9 5.9 +0.7
RVER Trenchless Fund ETF 0.3 65 -25 2.3 -2.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -20 8.6 +3.4
APIE ActivePassive International Equity ETF 0.3 45 -5 6.5 +1.3
CVAR Cultivar ETF 0.3 87 -47 6.9 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 -0.4 -5.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -30 4.0 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 25 6.9 +1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 28 7.3 +2.1
MVPA Miller Value Partners Appreciation ETF 0.2 60 -20 8.0 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -20 -0.9 -6.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 7 7.0 +1.8
JPSV JPMorgan Active Small Cap Value ETF 0.2 74 -34 7.8 +2.7
CSMD Congress SMid Growth ETF 0.2 69 -29 3.3 -1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 4.8 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 4.8 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 4 9.7 +4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 6.5 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 3.6 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 6 6.5 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 10 5.9 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -49 8.8 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -1 6.5 +1.3
SGRT SMART Earnings Growth 30 ETF 0.2 59 -19 1.8 -3.4
MGMT Ballast Small/Mid Cap ETF 0.2 110 -70 7.1 +1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 6.9 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 33 6.8 +1.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 10 6.5 +1.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 4.7 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 30 4.9 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 2 8.4 +3.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 8.2 +3.0
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -35 6.6 +1.5
FFOX FundX Future Fund Opportunities ETF 0.1 100 -60 2.7 -2.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 7.8 +2.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 5 4.1 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 11.7 +6.5
WDIV SPDR S&P Global Dividend ETF 0.1 40 0 8.4 +3.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 7.4 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 7.9 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 10.7 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 5.2 -0.0
AVES Avantis Emerging Markets Value ETF 0.1 36 4 9.7 +4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 7.0 +1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -19 8.7 +3.5
QINT American Century Quality Diversified International ETF 0.1 39 1 6.2 +1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 0 4.3 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 5 9.2 +4.0
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 6.8 +1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 15 6.0 +0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 5 6.6 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 10 7.6 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 31 4.1 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.0 35 5 3.1 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 0.0 39 1 4.0 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -7 8.5 +3.3
DIV Global X SuperDividend US ETF 0.0 45 -5 10.9 +5.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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