iShares U.S. Financials ETF
ALTAR
Score™
8.9% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
11.7x P/Sales
ratio
2.2x
P/BV
ratio
1.2x Div.
yield
2.6%


  • 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) $1,851
Currency USD
Expense ratio 42 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 140
Wgt avg mkt cap (mns) $171,668
Large cap (>$10bn) 91.1%
Mid cap ($2-10bn) 7.3%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 9.6 %
JPMORGAN CHASE & CO 7.1 %
BANK OF AMERICA CORP 5.3 %
WELLS FARGO & CO 4.2 %
S&P GLOBAL, INC. 3.2 %
MORGAN STANLEY 2.8 %
CITIGROUP INC 2.7 %
GOLDMAN SACHS GROUP INC 2.6 %
SCHWAB (CHARLES) CORP 2.6 %
BLACKROCK INC 2.4 %
Total 42.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
SWITZERLAND 2.3 %
IRELAND 1.6 %
BERMUDA 1.2 %
BRITAIN 0.7 %
PUERTO RICO 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.6% -12.3% 7.2% 11.6% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.09 82%
MSCI EAFE 1.11 84%
MSCI Emg. Mkts. 0.90 60%

Technical Indicators
Recent close $69.98
30d moving avg. $73.51
Annualized volatility 22.5%
Short interest (ETF) 1.3%
Short interest (Underlying) 1.7%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 484
Turnover 1.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $22,213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 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: 42 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYF
Ticker Fund
Name
Overlap1
vs IYF
(%)
Expense
ratio
(bp)
Savings
vs IYF
(bp)
ALTAR
Score™
(%)
ALTAR
vs IYF
(%)
FNCL Fidelity MSCI Financials Index ETF 86.5 8 34 9.5 +0.6
VFH Vanguard Financials Index Fund 86.1 10 32 9.5 +0.6
XLF Financial Select Sector SPDR Fund 85.2 10 32 9.1 +0.2
IEFN iShares Evolved U.S. Financials ETF 70.0 18 24 9.7 +0.8
JHMF John Hancock Multifactor Financials ETF 66.4 40 2 9.1 +0.3
IYG iShares US Financial Services ETF 65.6 42 0 8.8 -0.0
RYF Invesco S&P 500 Equal Weight Financials ETF 54.5 40 2 9.3 +0.4
IXG iShares Global Financials ETF 48.6 43 -1 10.3 +1.4
FXO First Trust Financials AlphaDEX Fund 40.1 62 -20 11.4 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 35.3 13 29 11.2 +2.3
KBWB Invesco KBW Bank ETF 32.8 35 7 11.5 +2.6
DFNL Davis Select Financial ETF 32.5 64 -22 8.9 +0.1
FTXO First Trust Nasdaq Bank ETF 29.9 60 -18 11.3 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 25.9 39 3 9.6 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 24.2 60 -18 8.1 -0.8
KCE SPDR S&P Capital Markets ETF 23.7 35 7 11.5 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 23.5 20 22 8.9 +0.0
KIE SPDR S&P Insurance ETF 23.1 35 7 8.7 -0.2
GFGF Guru Favorite Stocks ETF 22.3 65 -23 7.0 -1.9
DUSA Davis Select U.S. Equity ETF 21.1 62 -20 9.2 +0.3
IWX iShares Russell Top 200 Value ETF 21.0 20 22 7.6 -1.3
SPHQ Invesco S&P 500 Quality ETF 20.7 15 27 7.6 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 19.9 60 -18 10.8 +1.9
KBE SPDR S&P Bank ETF 19.7 35 7 11.3 +2.4
RPV Invesco S&P 500 Pure Value ETF 19.6 35 7 10.2 +1.3
IWD iShares Russell 1000 Value ETF 19.3 19 23 7.6 -1.3
VONV Vanguard Russell 1000 Value Index Fund 19.3 8 34 7.7 -1.2
MGV Vanguard Mega Cap Value ETF 19.3 7 35 7.9 -1.0
JAVA JPMorgan Active Value ETF 19.0 44 -2 7.1 -1.8
VTV Vanguard Value Index Fund 18.8 4 38 7.9 -0.9
PWV Invesco Dynamic Large Cap Value ETF 18.6 58 -16 8.1 -0.8
VYM Vanguard High Dividend Yield Index ETF 18.4 6 36 8.2 -0.6
SPMO Invesco S&P 500 Momentum ETF 18.4 13 29 6.3 -2.6
IAK iShares U.S. Insurance ETF 18.3 42 0 8.2 -0.7
DFUV Dimensional US Marketwide Value ETF 18.2 0 42 0.0 -8.9
DGRO iShares Core Dividend Growth ETF 18.1 8 34 7.8 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.8 75 -33 7.4 -1.4
DIVB iShares U.S. Dividend & Buyback ETF 17.8 25 17 8.0 -0.9
NUDV Nuveen ESG Dividend ETF 17.7 25 17 7.9 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 17.6 12 30 8.6 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.4 29 13 9.0 +0.1
FBCV Fidelity Blue Chip Value ETF 17.3 59 -17 7.4 -1.5
REVS Columbia Research Enhanced Value ETF 17.2 19 23 8.9 +0.0
FLV American Century Focused Large Cap Value ETF 17.1 42 0 7.4 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 16.8 4 38 7.7 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 16.8 39 3 7.9 -1.0
NULV Nuveen ESG Large-Cap Value ETF 16.8 25 17 8.0 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 16.7 70 -28 11.1 +2.2
USVT US Value ETF 16.6 49 -7 12.5 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 16.3 59 -17 8.4 -0.4
IWS iShares Russell Mid-Cap Value ETF 16.0 23 19 7.5 -1.4
WTV WisdomTree US Value Fund 16.0 12 30 9.9 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 15.9 20 22 9.4 +0.5
RDVY First Trust Rising Dividend Achievers ETF 15.8 50 -8 10.1 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.5 65 -23 7.4 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 15.5 30 12 8.8 -0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 15.3 29 13 8.5 -0.4
ILCV iShares Morningstar Value ETF 15.3 4 38 7.7 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 15.3 45 -3 9.3 +0.4
AVLV Avantis U.S. Large Cap Value ETF 15.1 15 27 9.4 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.1 17 25 8.2 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 14.9 6 36 8.0 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 14.9 35 7 7.0 -1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 14.9 35 7 7.0 -1.8
VOE Vanguard Mid-Cap Value Index Fund 14.8 7 35 7.7 -1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 14.6 35 7 7.5 -1.4
SCHD Schwab U.S. Dividend Equity ETF 14.5 6 36 9.3 +0.4
VOOV Vanguard S&P 500 Value ETF 14.4 10 32 7.2 -1.6
IVE iShares S&P 500 Value ETF 14.4 18 24 7.2 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 14.4 27 15 6.6 -2.3
PFI Invesco DWA Financial Momentum ETF 14.4 60 -18 6.0 -2.9
VIG Vanguard Dividend Appreciation Index Fund 14.4 6 36 6.7 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 14.3 4 38 7.3 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 14.3 25 17 7.9 -1.0
EPS WisdomTree U.S. Earnings 500 Fund 14.3 8 34 8.0 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 14.3 50 -8 8.7 -0.2
IUSV iShares Core S&P U.S. Value ETF 14.3 4 38 7.4 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.2 20 22 7.7 -1.2
IAI iShares U.S. Broker-Dealers ETF 14.2 41 1 10.0 +1.1
IAT iShares U.S. Regional Banks ETF 13.9 41 1 10.1 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 13.9 20 22 8.8 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 13.8 41 1 7.4 -1.5
FDVV Fidelity Core Dividend ETF 13.7 29 13 7.9 -1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 13.7 13 29 2.0 -6.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.6 25 17 7.8 -1.1
JOET Virtus Terranova US Quality Momentum ETF 13.6 29 13 6.9 -1.9
MKEM Meakem Value and Inflation Screen 13.4 10 32 5.4 -3.4
FMIL Fidelity New Millennium ETF 13.4 59 -17 7.3 -1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 13.4 35 7 9.7 +0.9
DTD WisdomTree U.S.Total Dividend Fund 13.3 28 14 7.5 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.3 35 7 8.3 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.3 35 7 8.2 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.3 75 -33 10.3 +1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 13.3 15 27 6.3 -2.6
VFVA Vanguard U.S. Value Factor ETF 13.2 14 28 13.0 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 13.2 9 33 6.6 -2.3
SIZE iShares MSCI USA Size Factor ETF 13.2 15 27 6.8 -2.1
WKLY SoFi Weekly Dividend ETF 13.1 49 -7 8.3 -0.6
FTCS First Trust Capital Strength ETF 12.9 56 -14 7.0 -1.9
IWR iShares Russell Midcap ETF 12.9 19 23 6.5 -2.4
PSET Principal Price Setters Index ETF 12.9 15 27 7.2 -1.7
SCHM Schwab U.S. Mid-Cap ETF 12.8 4 38 7.1 -1.8
PY Principal Shareholder Yield Index ETF 12.7 15 27 11.5 +2.7
EQRR ProShares Equities for Rising Rates ETF 12.6 35 7 8.1 -0.8
PKW Invesco Buyback Achievers ETF 12.6 64 -22 10.0 +1.1
LGLV SPDR Russell 1000 Low Volatility ETF 12.6 12 30 5.7 -3.1
RSP Invesco S&P 500 Equal Weight ETF 12.6 20 22 6.9 -2.0
JHML John Hancock Multifactor Large Cap ETF 12.6 29 13 6.8 -2.1
PFM Invesco Dividend Achievers ETF 12.5 53 -11 6.6 -2.3
AVUS Avantis U.S. Equity ETF 12.4 15 27 7.5 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.4 20 22 8.0 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 12.4 28 14 7.2 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 12.3 27 15 6.2 -2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 12.3 25 17 7.6 -1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 12.2 91 -49 6.9 -2.0
IMCB iShares Morningstar Mid-Cap ETF 12.2 4 38 6.6 -2.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.1 17 25 6.7 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 12.1 100 -58 10.7 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.1 4 38 6.7 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.0 9 33 6.8 -2.1
VO Vanguard Mid-Cap Index Fund 12.0 4 38 6.2 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 11.9 15 27 6.8 -2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.9 49 -7 6.9 -2.0
VSL Volshares Large Capital ETF 11.8 65 -23 5.9 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 11.7 11 31 6.8 -2.0
KRE SPDR S&P Regional Banking ETF 11.7 35 7 9.9 +1.0
SUBS Fount Subscription Economy ETF 11.7 70 -28 5.2 -3.7
NULC Nuveen ESG Large-Cap ETF 11.6 20 22 6.6 -2.3
EQOP Natixis U.S. Equity Opportunities ETF 11.6 90 -48 6.8 -2.1
EQUL IQ Engender Equality ETF 11.6 45 -3 8.0 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 11.6 32 10 6.4 -2.5
ACVF American Conservative Values ETF 11.6 75 -33 5.6 -3.2
KLCD KFA Large Cap Quality Dividend Index ETF 11.5 42 0 6.7 -2.2
VEGN US Vegan Climate ETF 11.5 60 -18 6.1 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.5 30 12 7.7 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.4 38 4 7.2 -1.7
CLRG IQ Chaikin U.S. Large Cap ETF 11.4 25 17 6.6 -2.2
RWL Invesco S&P 500 Revenue ETF 11.4 39 3 7.5 -1.4
XVV iShares ESG Screened S&P 500 ETF 11.3 8 34 6.5 -2.4
DHS WisdomTree U.S. High Dividend Fund 11.3 38 4 8.3 -0.5
SPGP Invesco S&P 500 GARP ETF 11.2 36 6 8.7 -0.2
USXF iShares ESG Advanced MSCI USA ETF 11.1 10 32 6.3 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 11.1 19 23 7.3 -1.6
ACIO Aptus Collared Income Opportunity ETF 11.1 79 -37 5.5 -3.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 11.1 20 22 7.1 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 11.1 27 15 6.4 -2.5
IWB iShares Russell 1000 ETF 11.1 15 27 6.3 -2.6
VONE Vanguard Russell 1000 ETF 11.0 8 34 6.4 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 11.0 60 -18 6.3 -2.6
STLV iShares Factors US Value Style ETF 11.0 25 17 9.7 +0.8
LRGF iShares Edge MSCI Multifactor USA ETF 11.0 20 22 9.0 +0.1
FLDZ RiverNorth Volition America Patriot ETF 11.0 70 -28 6.2 -2.7
QLC FlexShares US Quality Large Cap Index Fund 11.0 32 10 7.2 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.9 25 17 6.9 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.9 20 22 6.4 -2.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.9 37 5 8.6 -0.3
XYLD Global X S&P 500 Covered Call ETF 10.9 60 -18 5.6 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.9 10 32 5.9 -3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 10.9 35 7 6.7 -2.2
DFAU Dimensional US Core Equity Market ETF 10.9 12 30 6.7 -2.2
DFUS Dimensional U.S. Equity ETF 10.8 11 31 6.5 -2.4
IYY iShares Dow Jones U.S. ETF 10.8 20 22 6.2 -2.7
SCHK Schwab 1000 Index ETF 10.8 5 37 6.4 -2.5
ILCB iShares Morningstar U.S. Equity ETF 10.8 3 39 6.4 -2.5
XYLG Global X S&P 500 Covered Call & Growth ETF 10.7 60 -18 5.8 -3.1
OALC OneAscent Large Cap Core ETF 10.7 76 -34 6.6 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.7 14 28 6.4 -2.5
XRMI Global X S&P 500 Risk Managed Income ETF 10.7 60 -18 5.6 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.7 2 40 6.4 -2.5
SCHX Schwab U.S. Large-Cap ETF 10.7 3 39 6.4 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 10.7 10 32 5.9 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 10.7 29 13 6.2 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.6 30 12 7.4 -1.5
ADME Aptus Drawdown Managed Equity ETF 10.6 79 -37 5.3 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.6 15 27 6.5 -2.4
IVV iShares Core S&P 500 ETF 10.6 3 39 6.5 -2.4
SPY SPDR S&P 500 ETF Trust 10.6 9 33 6.4 -2.4
PBP Invesco S&P 500 BuyWrite ETF 10.6 49 -7 5.7 -3.2
VV Vanguard Large-Cap Index Fund 10.5 4 38 6.3 -2.6
SPLG SPDR Portfolio S&P 500 ETF 10.5 3 39 6.5 -2.4
VOTE Engine No. 1 Transform 500 ETF 10.5 5 37 6.3 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 10.5 12 30 7.0 -1.9
VOO VANGUARD S&P 500 ETF 10.5 3 39 6.5 -2.4
ESGV Vanguard ESG U.S. Stock ETF 10.5 9 33 6.4 -2.5
IWL iShares Russell Top 200 ETF 10.4 15 27 6.3 -2.6
SPTM SPDR Portfolio Total Stock Market ETF 10.4 3 39 6.6 -2.2
IWV iShares Russell 3000 ETF 10.4 20 22 6.1 -2.8
MAGA Point Bridge GOP Stock Tracker ETF 10.4 72 -30 6.2 -2.6
VTHR Vanguard Russell 3000 Index Fund 10.4 10 32 6.1 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 10.4 12 30 6.4 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.3 10 32 6.0 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 10.3 0 42 6.4 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.3 3 39 6.2 -2.7
PBUS Invesco PureBeta MSCI USA ETF 10.3 4 38 6.4 -2.5
RESP WisdomTree US ESG Fund of Benef Interest 10.3 28 14 7.9 -1.0
XCLR Global X S&P 500 Collar 95-110 ETF 10.3 60 -18 5.4 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.3 25 17 6.0 -2.9
AILV Alpha Intelligent - Large Cap Value ETF 10.3 85 -43 6.5 -2.4
SCHB Schwab U.S. Broad Market ETF 10.3 3 39 6.3 -2.6
EFIV SPDR S&P 500 ESG ETF 10.3 10 32 6.6 -2.3
LVOL American Century Low Volatility ETF 10.3 29 13 6.3 -2.6
ESGU iShares MSCI USA ESG Optimized ETF 10.3 15 27 6.3 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 10.3 10 32 6.4 -2.5
SNPE Xtrackers S&P 500 ESG ETF 10.2 10 32 6.6 -2.3
XTR Global X S&P 500 Tail Risk ETF 10.2 60 -18 5.7 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.2 20 22 6.3 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.2 15 27 6.3 -2.6
XVOL Acruence Active Hedge U.S. Equity ETF 10.2 83 -41 5.7 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.2 10 32 6.4 -2.5
DURA VanEck Morningstar Durable Dividend ETF 10.2 29 13 7.7 -1.1
RNLC Large Cap US Equity Select ETF 10.2 60 -18 7.5 -1.4
MGC Vanguard Mega Cap Index Fund 10.2 7 35 6.3 -2.5
VTI Vanguard Total Stock Market Index Fund 10.1 3 39 5.9 -3.0
VLUE iShares MSCI USA Value Factor ETF 10.1 15 27 12.8 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.1 7 35 6.3 -2.6
FDMO Fidelity Momentum Factor ETF 10.0 29 13 4.9 -4.0
FLLV Franklin Liberty U.S. Low Volatility ETF 10.0 29 13 6.3 -2.6
ABEQ Absolute Core Strategy ETF 10.0 85 -43 4.9 -3.9
QDF FlexShares Quality Dividend Index Fund 10.0 37 5 7.8 -1.0
VBB Valkyrie Balance Sheet Opportunities ETF 10.0 75 -33 -2.4 -11.3
IUSA Amberwave Invest USA JSG Fund 9.9 67 -25 6.8 -2.1
YPS Arrow Reverse Cap 500 ETF 9.8 29 13 6.8 -2.1
DWLD Davis Select Worldwide ETF 9.8 63 -21 7.2 -1.7
SDEP SFP Core Equity Strategy 9.8 0 42 7.2 -1.7
HDV iShares Core High Dividend ETF 9.8 8 34 8.0 -0.9
CCOR Core Alternative ETF 9.8 109 -67 5.0 -3.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.7 55 -13 6.4 -2.4
FVD First Trust Value Line Dividend Index Fund 9.7 70 -28 6.2 -2.6
SUSA iShares MSCI USA ESG Select ETF 9.7 25 17 6.3 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 9.7 29 13 8.3 -0.6
RECS Columbia Research Enhanced Core ETF 9.6 15 27 7.6 -1.3
RNDV US Equity Dividend Select ETF 9.6 50 -8 9.0 +0.1
DVY iShares Select Dividend ETF 9.6 39 3 9.2 +0.3
CGUS Capital Group Core Equity ETF 9.5 33 9 6.5 -2.3
JVAL JPMorgan U.S. Value Factor ETF 9.4 12 30 9.6 +0.7
AUSF Global X Adaptive U.S. Factor ETF 9.3 27 15 6.3 -2.6
TPLC Timothy Plan US Large Cap Core ETF 9.3 52 -10 6.4 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 9.3 75 -33 6.5 -2.4
HLGE Hartford Longevity Economy ETF 9.3 44 -2 8.8 -0.1
BTHM BlackRock Future U.S. Themes ETF 9.3 60 -18 6.7 -2.2
VBR Vanguard Small Cap Value Index Fund 9.3 7 35 9.1 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 9.2 59 -17 7.3 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.1 12 30 6.0 -2.9
FOVL iShares Focused Value Factor ETF 9.1 25 17 11.0 +2.1
SPYD SPDR S&P 500 High Dividend ETF 9.1 7 35 8.8 -0.0
ITAN Sparkline Intangible Value ETF 9.1 50 -8 7.7 -1.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.0 20 22 9.6 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 9.0 60 -18 5.8 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 9.0 38 4 9.2 +0.4
OEF iShares S&P 100 ETF 9.0 20 22 6.2 -2.7
FDLO Fidelity Low Volatility Factor ETF 8.9 29 13 5.8 -3.1
FVAL Fidelity Value Factor ETF 8.9 29 13 9.9 +1.1
VXF Vanguard Extended Market Index Fund 8.8 6 36 2.7 -6.2
QUAL iShares MSCI Usa Quality Factor ETF 8.8 15 27 6.7 -2.1
AFLG First Trust Active Factor Large Cap ETF 8.8 55 -13 7.9 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.8 20 22 6.9 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 8.8 43 -1 8.5 -0.4
FQAL Fidelity Quality Factor ETF 8.8 29 13 7.3 -1.6
BKUS BNY Mellon Sustainable US Equity ETF 8.7 60 -18 5.5 -3.3
SPLV Invesco S&P 500 Low Volatility ETF 8.7 25 17 5.9 -3.0
DSI iShares MSCI KLD 400 Social ETF 8.7 25 17 6.4 -2.5
SSPY Syntax Stratified LargeCap ETF 8.7 30 12 7.0 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.7 9 33 6.8 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 8.7 60 -18 5.5 -3.3
AVDR AVDR US LargeCap Leading ETF 8.7 60 -18 6.5 -2.3
DFND Siren DIVCON Dividend Defender ETF 8.6 150 -108 6.7 -2.2
ECOZ TrueMark ESG Active Opportunities ETF 8.6 58 -16 5.3 -3.6
SYLD Cambria Shareholder Yield ETF 8.6 59 -17 13.1 +4.2
RNMC Mid Cap US Equity Select ETF 8.6 60 -18 8.4 -0.4
MOTE VanEck Morningstar ESG Moat ETF 8.5 49 -7 6.4 -2.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.5 12 30 6.8 -2.1
SFY SoFi Select 500 ETF 8.4 0 42 6.4 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 8.4 37 5 7.3 -1.5
VNSE Natixis Vaughan Nelson Select ETF 8.4 80 -38 4.0 -4.9
VB Vanguard Small-Cap ETF 8.4 5 37 6.6 -2.3
KRMA Global X Conscious Companies ETF 8.4 43 -1 6.7 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 8.4 6 36 4.9 -4.0
ROUS Hartford Multifactor US Equity ETF 8.4 19 23 7.9 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.4 65 -23 8.1 -0.8
SFYX Sofi Next 500 ETF 8.4 0 42 6.3 -2.6
FPAG FPA Global Equity ETF 8.3 49 -7 7.1 -1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 8.2 75 -33 7.2 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 23 7.2 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.2 70 -28 5.8 -3.0
JEPI JPMorgan Equity Premium Income ETF 8.2 35 7 5.7 -3.1
ACSI American Customer Satisfaction Core Alpha ETF 8.2 66 -24 5.3 -3.6
RBUS Nationwide Risk-Based U.S. Equity ETF 8.2 30 12 6.0 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 8.1 55 -13 6.3 -2.5
VDNI V-Shares US Leadership Diversity ETF 8.1 29 13 6.7 -2.2
SMMD iShares Russell 2500 ETF 8.1 15 27 7.0 -1.9
FDWM Fidelity Women's Leadership ETF 8.0 59 -17 6.5 -2.4
JSTC Adasina Social Justice All Cap Global ETF 8.0 89 -47 6.9 -2.0
NVQ QRAFT AI-Enhanced US Next Value ETF 8.0 75 -33 12.1 +3.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 8.0 65 -23 7.0 -1.9
IQSU IQ Candriam ESG US Equity ETF 8.0 9 33 6.4 -2.5
VFMF Vanguard U.S. Multifactor ETF 8.0 19 23 10.3 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 30 6.3 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 18 8.4 -0.5
XLG Invesco S&P 500 Top 50 ETF 7.8 20 22 5.8 -3.1
MBOX Freedom Day Dividend ETF 7.8 39 3 8.6 -0.3
IUS Invesco Strategic US ETF 7.8 19 23 7.5 -1.3
PZLD Puzzle Divdend Leaders 7.8 10 32 7.1 -1.7
HOMZ Hoya Capital Housing ETF 7.8 30 12 10.5 +1.6
VSLU Applied Finance Valuation Large Cap ETF 7.7 49 -7 8.0 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 7.7 60 -18 8.5 -0.4
TMFC Motley Fool 100 Index ETF 7.7 50 -8 5.0 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 7.7 22 20 5.8 -3.1
GBDV Global Beta Smart Income ETF 7.7 29 13 9.6 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 7.6 15 27 6.0 -2.8
AVDG AVDR US LargeCap ESG ETF 7.6 60 -18 6.1 -2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.5 56 -14 6.8 -2.1
DEF Invesco Defensive Equity ETF 7.5 53 -11 6.4 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 17 7.0 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.5 7 35 9.6 +0.7
TOK iShares MSCI Kokusai ETF 7.5 25 17 6.5 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 7.5 9 33 6.6 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 24 8.2 -0.7
SPHB Invesco S&P 500 High Beta ETF 7.3 25 17 4.7 -4.2
IVLC Invesco US Large Cap Core ESG ETF 7.3 48 -6 6.2 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.3 18 24 6.3 -2.6
DFAT Dimensional U.S. Targeted Value ETF 7.2 34 8 9.3 +0.4
EZM WisdomTree U.S. MidCap Earnings Fund 7.2 38 4 11.0 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.2 7 35 6.1 -2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 7.2 52 -10 6.1 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.2 60 -18 13.1 +4.2
USMF WisdomTree U.S. Multifactor Fund 7.1 28 14 9.3 +0.4
DEW WisdomTree Global High Dividend Fund 7.1 58 -16 8.9 +0.1
ETHO Etho Climate Leadership U.S. ETF 7.1 48 -6 5.0 -3.9
URTH iShares MSCI World ETF 7.1 24 18 6.5 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 -8 7.5 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 7.0 30 12 6.7 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 7.0 49 -7 6.4 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 -18 9.0 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 7.0 15 27 5.9 -3.0
FSST Fidelity Sustainability U.S. Equity ETF 7.0 59 -17 6.3 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -23 11.2 +2.3
ACWF iShares MSCI Global Multifactor ETF 6.7 35 7 10.2 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.7 68 -26 4.7 -4.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.6 6 36 6.1 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 6.6 70 -28 10.6 +1.8
GSPY Gotham Enhanced 500 ETF 6.6 50 -8 6.8 -2.1
FSMD Fidelity Small-Mid Factor ETF 6.6 29 13 9.2 +0.3
IUSG iShares Core S&P US Growth ETF 6.6 4 38 6.2 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 -18 5.1 -3.8
LGBT LGBTQ + ESG100 ETF 6.5 75 -33 0.0 -8.9
ICAP InfraCap Equity Income Fund ETF 6.4 80 -38 9.4 +0.5
VOOG Vanguard S&P 500 Growth ETF 6.4 10 32 6.1 -2.8
IVW iShares S&P 500 Growth ETF 6.4 18 24 6.0 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 6.4 4 38 6.1 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 30 12 8.6 -0.3
UGCE Uncommon Portfolio Design Core Equity ETF 6.3 65 -23 6.9 -2.0
DJIA Global X Dow 30 Covered Call ETF 6.3 60 -18 6.5 -2.4
HEET Hartford Schroders ESG US Equity ETF 6.3 39 3 7.2 -1.7
DIVS SmartETFs Dividend Builder ETF 6.3 65 -23 6.2 -2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 6.2 16 26 7.1 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -10 6.9 -2.0
EGIS 2nd Vote Society Defended ETF 6.2 75 -33 7.5 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 22 6.7 -2.2
ACWI iShares MSCI ACWI ETF 6.1 32 10 6.7 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 60 -18 2.9 -6.0
SPQQ Siren Large Cap Blend Index ETF 6.1 20 22 0.0 -8.9
SHE SPDR SSGA Gender Diversity Index ETF 6.1 20 22 6.2 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.0 15 27 14.6 +5.7
WGRO WisdomTree U.S. Growth & Momentum Fund 6.0 55 -13 7.8 -1.1
OUSA O'Shares FTSE US Quality Dividend ETF 6.0 48 -6 7.3 -1.6
VT Vanguard Total World Stock ETF 6.0 8 34 6.8 -2.1
RPG Invesco S&P 500 Pure Growth ETF 5.9 35 7 7.5 -1.4
GCIG Genuine Investors ETF 5.9 100 -58 6.2 -2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.9 17 25 5.9 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.9 35 7 6.5 -2.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.9 75 -33 6.1 -2.8
HVAL ALPS Hillman Active Value ETF 5.9 55 -13 7.9 -1.0
VUSE Vident Core US Equity Fund 5.8 48 -6 11.6 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 63 -21 5.1 -3.7
FLRG Fidelity U.S. Multifactor ETF 5.8 29 13 8.3 -0.6
HKND Humankind US Stock ETF 5.8 11 31 7.8 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.7 60 -18 12.1 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 27 8.6 -0.2
SPMD SPDR Portfolio Mid Cap ETF 5.7 5 37 8.2 -0.7
IJH iShares Core S&P Mid-Cap ETF 5.7 5 37 8.2 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 10 32 8.2 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 5.7 23 19 8.0 -0.8
PDP Invesco DWA Momentum ETF 5.7 62 -20 5.7 -3.2
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 29 8.8 -0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.7 30 12 7.8 -1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.7 40 2 7.9 -1.0
BFOR Barron's 400 ETF 5.7 70 -28 9.7 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 33 6.6 -2.3
RUFF Alpha Dog ETF 5.6 90 -48 5.4 -3.5
FTHI First Trust High Income ETF 5.6 85 -43 4.3 -4.5
LSLT Salt Low truBeta US Market ETF 5.6 60 -18 0.0 -8.9
MOAT VanEck Morningstar Wide Moat ETF 5.6 47 -5 7.0 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 30 8.4 -0.5
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 19 4.7 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -38 9.6 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.5 55 -13 4.8 -4.1
SXUS Janus Henderson International Sustainable Equity ETF 5.5 60 -18 4.4 -4.4
SCHA Schwab U.S. Small-Cap ETF 5.5 4 38 5.9 -3.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.5 50 -8 3.5 -5.4
PWC Invesco Dynamic Market ETF 5.5 60 -18 6.9 -1.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.5 34 8 5.7 -3.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.5 60 -18 5.8 -3.0
PZLG Puzzle Mature Growth 5.4 10 32 4.9 -4.0
BUZZ VanEck Social Sentiment ETF 5.4 75 -33 -1.8 -10.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.3 85 -43 5.5 -3.4
CGGR Capital Group Growth ETF 5.3 39 3 5.1 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 29 6.0 -2.9
DGT SPDR Global Dow ETF 5.3 50 -8 8.5 -0.4
BOSS Global X Founder-Run Companies ETF 5.2 45 -3 3.5 -5.4
SIXA 6 Meridian Mega Cap Equity ETF 5.2 86 -44 8.0 -0.9
SDY SPDR S&P Dividend ETF 5.1 35 7 6.9 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 12 8.1 -0.8
UVDV UVA Dividend Value ETF 5.1 80 -38 7.3 -1.6
ILCG iShares Morningstar Growth ETF 5.1 4 38 4.9 -4.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.0 87 -45 7.7 -1.2
LVHD Legg Mason Low Volatility High Dividend ETF 5.0 27 15 7.8 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.0 24 18 8.9 +0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.9 64 -22 8.2 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 -33 7.8 -1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.9 42 0 6.5 -2.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.9 45 -3 6.3 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 27 8.9 +0.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.8 75 -33 7.6 -1.2
IOO iShares Global 100 ETF 4.8 40 2 6.3 -2.5
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 7 7.0 -1.9
VOT Vanguard Mid-Cap Growth Index Fund 4.7 7 35 4.5 -4.4
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -10 6.7 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 52 -10 6.4 -2.4
SMDY Syntax Stratified MidCap ETF 4.6 35 7 7.3 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 27 8.3 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 4.6 15 27 8.9 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 15 27 8.9 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 24 8.9 +0.0
JDIV JPMorgan U.S. Dividend ETF 4.5 12 30 8.6 -0.3
AQGX AI Quality Growth ETF 4.5 97 -55 5.3 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 3 10.3 +1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.4 85 -43 7.0 -1.9
CWS AdvisorShares Focused Equity ETF 4.4 66 -24 6.2 -2.7
JMIN JPMorgan U.S. Minimum Volatility ETF 4.4 12 30 6.3 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 -3 4.8 -4.1
ISCB iShares Morningstar Small-Cap ETF 4.4 4 38 5.5 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 38 6.3 -2.6
GURU Global X Guru Index ETF 4.4 75 -33 2.4 -6.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.3 28 14 7.4 -1.5
EPRE First Trust TCW ESG Premier Equity ETF 4.2 85 -43 5.1 -3.7
WLDR Affinity World Leaders Equity ETF 4.2 67 -25 10.4 +1.5
FDG American Century Focused Dynamic Growth ETF 4.2 45 -3 3.3 -5.6
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 36 8.8 -0.1
LCG Sterling Capital Focus Equity ETF 4.1 59 -17 5.5 -3.4
XDAT Franklin Exponential Data ETF 4.1 50 -8 3.2 -5.6
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 13 10.1 +1.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 75 -33 3.4 -5.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 3 9.8 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.9 15 27 8.7 -0.2
SLT Pacer Salt High truBeta US Market ETF 3.9 60 -18 0.0 -8.9
DFAS Dimensional U.S. Small Cap ETF 3.8 34 8 7.2 -1.6
KOIN Innovation Shares NextGen Protocol ETF 3.8 75 -33 5.7 -3.2
ISMD Inspire Small/Mid Cap Impact ETF 3.8 57 -15 6.7 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 22 6.0 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 29 6.2 -2.7
DUHP Dimensional US High Profitability ETF 3.6 22 20 8.6 -0.3
PWB Invesco Dynamic Large Cap Growth ETF 3.6 56 -14 5.0 -3.8
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 0 7.1 -1.8
IVDG Invesco Focused Discovery Growth ETF 3.6 59 -17 5.0 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -10 8.8 -0.1
BLES Inspire Global Hope Large Cap ETF 3.5 52 -10 6.4 -2.5
VALQ American Century STOXX U.S. Quality Value ETF 3.5 29 13 10.0 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -38 6.9 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 27 8.1 -0.8
TMDV ProShares Russell US Dividend Growers ETF 3.4 36 6 6.3 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -18 7.4 -1.5
LYFE 2nd Vote Life Neutral Plus ETF 3.3 75 -33 8.1 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 27 7.5 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 25 7.4 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 27 7.4 -1.5
BIDS Amplify Digital & Online Trading ETF 3.3 59 -17 8.0 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 3.3 25 17 5.2 -3.7
GBLO Global Beta Low Beta ETF 3.2 29 13 8.0 -0.9
VAMO Cambria Value & Momentum ETF 3.2 64 -22 10.8 +1.9
STLG iShares Factors US Growth Style ETF 3.2 25 17 8.7 -0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.2 25 17 6.6 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 27 7.7 -1.2
TMFX Motley Fool Next Index ETF 3.1 50 -8 4.0 -4.9
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -23 10.5 +1.6
CGDV Capital Group Dividend Value ETF 3.1 33 9 6.7 -2.2
FCPI Fidelity Stocks for Inflation ETF 3.1 29 13 10.1 +1.2
CVAR Cultivar ETF 3.0 87 -45 8.1 -0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.0 85 -43 5.8 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.9 39 3 13.4 +4.5
IETC iShares Evolved U.S. Technology ETF 2.9 18 24 5.7 -3.2
GK AdvisorShares Gerber Kawasaki ETF 2.9 81 -39 4.9 -4.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.8 25 17 11.2 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 53 -11 8.4 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 7 8.4 -0.5
PLAT WisdomTree Modern Tech Platforms Fund 2.7 20 22 2.0 -6.9
NUSC Nuveen ESG Small-Cap ETF 2.7 30 12 6.2 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 -17 4.5 -4.4
DFSV Dimensional US Small Cap Value ETF 2.7 31 11 9.3 +0.4
PSP Invesco Global Listed Private Equity ETF 2.7 144 -102 10.7 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 4 38 5.0 -3.9
WBIY WBI Power Factor High Dividend ETF 2.6 70 -28 11.8 +3.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.6 108 -66 7.2 -1.7
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 17 8.9 +0.0
SFYF SoFi 50 ETF 2.6 29 13 -2.8 -11.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.6 29 13 8.5 -0.4
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 17 10.4 +1.5
TMFG Motley Fool Global Opportunities ETF 2.5 85 -43 4.5 -4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.5 21 21 4.3 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 52 -10 5.9 -3.0
BLOK Amplify Transformational Data Sharing ETF 2.5 71 -29 5.5 -3.3
BIBL Inspire ETF 2.5 35 7 6.0 -2.9
CZA Invesco Zacks Mid-Cap ETF 2.5 69 -27 6.7 -2.2
VUG Vanguard Growth Index Fund 2.4 4 38 5.3 -3.6
KONG Formidable Fortress ETF 2.4 89 -47 6.2 -2.7
LSAT Leadershares Alphafactor Tactical Focused ETF 2.4 99 -57 11.7 +2.9
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -43 -14.0 -22.9
KBWR Invesco KBW Regional Banking ETF 2.3 35 7 9.9 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 7 11.6 +2.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.3 88 -46 6.1 -2.8
VONG Vanguard Russell 1000 Growth Index Fund 2.2 8 34 6.0 -2.9
IWF iShares Russell 1000 Growth ETF 2.2 19 23 5.9 -3.0
KNGS UPHOLDINGS Compound Kings ETF 2.2 60 -18 4.3 -4.6
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 2 9.9 +1.0
DTEC ALPS Disruptive Technologies ETF 2.1 50 -8 4.3 -4.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 124 -82 12.9 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 12 10.3 +1.4
XMMO Invesco S&P MidCap Momentum ETF 2.0 33 9 8.8 -0.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.0 48 -6 8.1 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -43 4.6 -4.3
SDEI Sound Equity Income ETF 1.9 45 -3 10.4 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 60 -18 -23.5 -32.4
SXQG 6 Meridian Quality Growth ETF 1.8 100 -58 5.7 -3.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 25 17 8.9 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 3 7.7 -1.2
MGK Vanguard Mega Cap Growth ETF 1.7 7 35 5.5 -3.3
CGGO Capital Group Global Growth Equity ETF 1.6 47 -5 4.7 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 41 1 6.8 -2.1
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -23 7.5 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 30 12 1.9 -7.0
ZIG The Acquirers Fund 1.5 89 -47 13.9 +5.1
IUSS Invesco Strategic US Small Company ETF 1.5 23 19 6.8 -2.1
IWY iShares Russell Top 200 Growth ETF 1.5 20 22 6.2 -2.7
CTRU ARK Transparency ETF 1.5 55 -13 3.0 -5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -28 5.0 -3.9
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 35 2.6 -6.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 36 1.6 -7.3
SQEW LeaderShares Equity Skew ETF 1.4 75 -33 6.8 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -23 3.7 -5.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 17 6.9 -2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 12 10.4 +1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 -27 6.9 -2.0
UBCB UBC Algorithmic Fundamentals ETF 1.2 75 -33 5.0 -3.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 85 -43 7.6 -1.3
FTQI First Trust Nasdaq BuyWrite Income ETF 1.2 85 -43 4.1 -4.8
AIEQ AI Powered Equity ETF 1.2 80 -38 6.5 -2.4
ARKF ARK Fintech Innovation ETF 1.2 75 -33 0.0 -8.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 7 10.4 +1.5
CACG ClearBridge All Cap Growth ETF 1.2 53 -11 4.6 -4.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 22 5.0 -3.8
ENTR Entrepreneur 30 Fund 1.1 49 -7 5.8 -3.0
XT iShares Exponential Technologies ETF 1.1 46 -4 4.5 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 59 -17 14.5 +5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -18 8.6 -0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -36 10.4 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -33 8.2 -0.7
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 22 1.3 -7.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 146 -104 5.0 -3.8
IVSG Invesco Select Growth ETF 0.9 48 -6 5.3 -3.6
PEXL Pacer US Export Leaders ETF 0.9 60 -18 7.0 -1.9
GENY Principal Millennials Index ETF 0.8 45 -3 4.7 -4.2
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -28 7.3 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 -18 9.3 +0.5
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 7 6.1 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 3 4.7 -4.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 2 14.2 +5.4
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -33 8.3 -0.5
FPX First Trust US IPO Index Fund 0.7 57 -15 2.8 -6.1
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -43 0.0 -8.9
PID Invesco International Dividend Achievers ETF 0.7 56 -14 8.2 -0.6
REM iShares Mortgage Real Estate ETF 0.7 48 -6 14.5 +5.7
MORT VanEck Mortgage REIT Income ETF 0.7 40 2 13.5 +4.6
RIET Hoya Capital High Dividend Yield ETF 0.7 25 17 10.0 +1.1
IYR iShares U.S. Real Estate ETF 0.7 41 1 6.0 -2.9
VIDI Vident International Equity Fund 0.7 59 -17 12.9 +4.1
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -43 2.9 -6.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 23 8.5 -0.4
MGMT Ballast Small/Mid Cap ETF 0.6 110 -68 9.6 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -17 2.9 -6.0
SDIV Global X SuperDividend ETF 0.6 59 -17 34.1 +25.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 30 7.1 -1.8
SRET Global X SuperDividend REIT ETF 0.5 58 -16 9.1 +0.2
AILG Alpha Intelligent - Large Cap Growth ETF 0.5 85 -43 4.3 -4.6
GBGR Global Beta Momentum-Growth ETF 0.5 29 13 2.1 -6.8
OSCV Opus Small Cap Value Plus ETF 0.5 79 -37 6.2 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -28 159.8 +150.9
RNSC Small Cap US Equity Select ETF 0.5 60 -18 9.3 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 4 9.3 +0.4
JHMI John Hancock Multifactor Industrials ETF 0.4 40 2 7.5 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 46 -4 7.1 -1.8
RYT Invesco S&P 500 Equal Weight Technology ETF 0.4 40 2 7.1 -1.8
XSW SPDR S&P Software & Services ETF 0.4 35 7 3.9 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 -21 9.4 +0.5
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -35 8.8 -0.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.4 85 -43 0.8 -8.1
ALFA AlphaClone Alternative Alpha ETF 0.4 65 -23 5.3 -3.6
FFND Future Fund Active ETF 0.4 101 -59 2.5 -6.4
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 2 6.0 -2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -27 8.2 -0.7
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -33 6.4 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -8 6.2 -2.7
DIV Global X SuperDividend US ETF 0.3 45 -3 6.4 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -53 2.6 -6.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -30 13.1 +4.2
ACTV LeaderShares Activist Leaders ETF 0.3 75 -33 8.9 +0.1
IPO Renaissance IPO ETF 0.3 60 -18 18.1 +9.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -28 7.1 -1.8
WDIV SPDR Global Dividend ETF 0.2 40 2 9.7 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 49 -7 5.7 -3.2
BFTR Future Innovators ETF 0.2 80 -38 1.4 -7.5
XLK Technology Select Sector SPDR Fund 0.2 10 32 6.5 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 3 11.4 +2.5
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 13 10.3 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 27 8.7 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 30 8.5 -0.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 27 8.4 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 27 8.3 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 37 8.2 -0.6
IJR iShares Core S&P Small Cap ETF 0.2 6 36 8.2 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 32 8.2 -0.7
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 24 8.2 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 27 8.2 -0.7
SLY SPDR S&P 600 Small Cap ETF 0.2 15 27 8.1 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 30 8.0 -0.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 2 7.9 -1.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 8 11.1 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 34 6.2 -2.7
VGT Vanguard Information Technology Index Fund 0.2 10 32 6.2 -2.7
IGM iShares Expanded Tech Sector ETF 0.2 43 -1 5.9 -3.0
SQLV Legg Mason Small-Cap Quality Value 0.2 61 -19 10.4 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 3 10.1 +1.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 17 5.6 -3.3
IXN iShares Global Tech ETF 0.2 43 -1 5.9 -3.0
MILN Global X Millennial Consumer ETF 0.1 50 -8 3.4 -5.5
SSLY Syntax Stratified SmallCap ETF 0.1 40 2 7.7 -1.2
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 24 5.7 -3.2
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -7 12.7 +3.9
FINX Global X FinTech Thematic ETF 0.1 68 -26 6.5 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 3 10.0 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 26 8.6 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 27 8.4 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 24 8.4 -0.5
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 -18 5.4 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 12 10.4 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 33 5.4 -3.5
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 13 10.1 +1.2
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -26 3.5 -5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -3 2.3 -6.5
GIGE SoFi Gig Economy ETF 0.1 59 -17 -6.7 -15.5
EES WisdomTree SmallCap Earnings Fund 0.1 38 4 11.0 +2.2
PSC Principal U.S. Small Cap Index ETF 0.1 38 4 8.0 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 15 6.1 -2.7
AIQ Global X Future Analytics Tech ETF 0.0 68 -26 5.5 -3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 68 -26 3.3 -5.6
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -8 0.0 -8.9
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -3 -3.6 -12.5
MEME Roundhill MEME ETF 0.0 69 -27 -3.9 -12.8
HHH ETFMG Real Estate Tech ETF 0.0 75 -33 3.8 -5.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.0 38 4 10.0 +1.1
ISHP First Trust S-Network E-Commerce ETF 0.0 60 -18 4.1 -4.7
ISRA VanEck Israel ETF 0.0 62 -20 7.9 -1.0
ITEQ BlueStar Israel Technology ETF 0.0 75 -33 1.9 -7.0
XLI Industrial Select Sector SPDR Fund 0.0 10 32 6.4 -2.5
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 27 2.8 -6.1
VTWO Vanguard Russell 2000 Index Fund 0.0 10 32 1.7 -7.2
ARB AltShares Merger Arbitrage ETF -1.0 67 -25 7.4 -1.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 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.