iShares U.S. Financials ETF
ALTAR
Score™
7.7% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
14.4x P/Sales
ratio
2.6x
P/BV
ratio
1.4x Div.
yield
2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 22, 2000
Assets (mns) $2,173
Currency USD
Expense ratio 39 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 139
Wgt avg mkt cap (mns) $172,397
Large cap (>$10bn) 91.9%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 9.7 %
JPMORGAN CHASE & CO 7.2 %
BANK OF AMERICA CORP 5.5 %
WELLS FARGO & CO 4.4 %
SCHWAB (CHARLES) CORP 3.2 %
GOLDMAN SACHS GROUP INC 3.0 %
S&P GLOBAL, INC. 2.8 %
MORGAN STANLEY 2.7 %
BLACKROCK INC 2.6 %
CITIGROUP INC 2.3 %
Total 43.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
SWITZERLAND 2.2 %
IRELAND 1.6 %
BERMUDA 1.2 %
BRITAIN 0.8 %
PUERTO RICO 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.1% -3.3% 8.2% 12.4% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 1.06 83%
MSCI EAFE 1.06 83%
MSCI Emg. Mkts. 0.77 49%

Technical Indicators
Recent close $80.38
30d moving avg. $76.30
Annualized volatility 24.3%
Short interest (ETF) 1.5%
Short interest (Underlying) 1.7%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 260
Turnover 1.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $22,744

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 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: 39 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYF
Ticker Fund
Name
Overlap1
vs IYF
(%)
Expense
ratio
(bp)
Savings
vs IYF
(bp)
ALTAR
Score™
(%)
ALTAR
vs IYF
(%)
FNCL Fidelity MSCI Financials Index ETF 86.0 8 31 8.4 +0.6
VFH Vanguard Financials Index Fund 85.8 10 29 8.4 +0.6
XLF Financial Select Sector SPDR Fund 84.7 10 29 7.9 +0.2
IYG iShares US Financial Services ETF 65.7 39 0 7.9 +0.1
JHMF John Hancock Multifactor Financials ETF 65.1 40 -1 0.0 -7.7
RYF Invesco S&P 500 Equal Weight Financials ETF 54.4 40 -1 8.4 +0.6
IXG iShares Global Financials ETF 52.3 40 -1 9.4 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 40.1 13 26 11.7 +4.0
FXO First Trust Financials AlphaDEX Fund 38.2 61 -22 10.9 +3.1
DFNL Davis Select Financial ETF 34.2 62 -23 8.8 +1.1
KBWB Invesco KBW Bank ETF 31.6 35 4 10.9 +3.2
JAVA JPMorgan Active Value ETF 31.5 44 -5 6.6 -1.1
FTXO First Trust Nasdaq Bank ETF 26.6 60 -21 10.4 +2.7
KCE SPDR S&P Capital Markets ETF 26.5 35 4 9.4 +1.6
PWV Invesco Dynamic Large Cap Value ETF 25.2 58 -19 7.8 +0.1
KIE SPDR S&P Insurance ETF 23.1 35 4 7.6 -0.2
GFGF Guru Favorite Stocks ETF 23.0 65 -26 6.6 -1.1
DUSA Davis Select U.S. Equity ETF 21.8 61 -22 10.5 +2.8
KBE SPDR S&P Bank ETF 20.7 35 4 10.2 +2.5
IWX iShares Russell Top 200 Value ETF 20.2 20 19 7.3 -0.4
RPV Invesco S&P 500 Pure Value ETF 19.7 35 4 9.9 +2.2
DGRO iShares Core Dividend Growth ETF 19.6 8 31 7.5 -0.2
IWD iShares Russell 1000 Value ETF 19.5 18 21 7.2 -0.5
VONV Vanguard Russell 1000 Value Index Fund 19.4 8 31 7.3 -0.4
VTV Vanguard Value Index Fund 19.2 4 35 7.6 -0.2
DFUV Dimensional US Marketwide Value ETF 19.1 23 16 8.4 +0.7
FBCV Fidelity Blue Chip Value ETF 19.1 59 -20 7.0 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 18.9 6 33 8.1 +0.4
VYM Vanguard High Dividend Yield Index ETF 18.8 6 33 7.8 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 18.8 39 0 8.8 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 18.7 59 -20 9.8 +2.0
MGV Vanguard Mega Cap Value ETF 18.6 7 32 7.4 -0.3
REVS Columbia Research Enhanced Value ETF 18.6 19 20 8.9 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 18.5 27 12 6.3 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 18.3 12 27 8.1 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 18.2 4 35 7.3 -0.4
IWS iShares Russell Mid-Cap Value ETF 18.2 23 16 7.0 -0.7
IAK iShares U.S. Insurance ETF 18.0 39 0 7.1 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 18.0 5 34 7.9 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 17.5 20 19 8.8 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 17.4 39 0 7.5 -0.2
ILCV iShares Morningstar Value ETF 17.2 4 35 7.5 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.1 35 4 9.5 +1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 17.0 35 4 7.6 -0.2
FLV American Century Focused Large Cap Value ETF 16.7 42 -3 7.1 -0.7
USVT US Value ETF 16.3 49 -10 11.2 +3.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 15.9 35 4 6.9 -0.9
NULV Nuveen ESG Large-Cap Value ETF 15.9 25 14 7.8 +0.1
WTV WisdomTree US Value Fund 15.9 12 27 9.2 +1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.7 25 14 7.6 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 15.6 8 31 7.6 -0.1
RDVY First Trust Rising Dividend Achievers ETF 15.5 50 -11 9.0 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 15.3 27 12 5.9 -1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 15.2 29 10 7.8 +0.1
VOE Vanguard Mid-Cap Value Index Fund 15.1 7 32 8.0 +0.2
FMIL Fidelity New Millennium ETF 15.0 59 -20 6.6 -1.1
NUDV Nuveen ESG Dividend ETF 14.9 25 14 7.4 -0.3
IAI iShares U.S. Broker-Dealers ETF 14.9 39 0 8.9 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.8 25 14 7.5 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 14.8 29 10 8.5 +0.8
AVLV Avantis U.S. Large Cap Value ETF 14.8 15 24 8.6 +0.9
VIG Vanguard Dividend Appreciation Index Fund 14.7 6 33 6.4 -1.4
IVE iShares S&P 500 Value ETF 14.6 18 21 6.8 -0.9
VOOV Vanguard S&P 500 Value ETF 14.6 10 29 6.9 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 14.6 4 35 6.9 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 14.6 69 -30 10.9 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 14.5 41 -2 7.3 -0.5
IUSV iShares Core S&P U.S. Value ETF 14.5 4 35 7.0 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 14.5 45 -6 9.4 +1.7
FDVV Fidelity Core Dividend ETF 14.3 29 10 7.3 -0.5
SCHD Schwab U.S. Dividend Equity ETF 14.3 6 33 8.7 +1.0
SPGP Invesco S&P 500 GARP ETF 14.2 36 3 9.0 +1.3
IMCB iShares Morningstar Mid-Cap ETF 14.2 4 35 6.4 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.2 4 35 6.4 -1.3
AILV Alpha Intelligent - Large Cap Value ETF 14.1 85 -46 6.4 -1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 14.1 65 -26 6.9 -0.8
PFI Invesco DWA Financial Momentum ETF 14.1 60 -21 6.7 -1.0
EQRR ProShares Equities for Rising Rates ETF 14.0 35 4 8.3 +0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 14.0 35 4 7.7 +0.0
IWR iShares Russell Midcap ETF 13.9 18 21 6.1 -1.7
ESG FlexShares STOXX US ESG Impact Index Fund 13.8 32 7 6.2 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 13.8 50 -11 8.1 +0.4
DTD WisdomTree U.S.Total Dividend Fund 13.7 28 11 7.2 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 13.6 27 12 6.1 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 13.5 59 -20 7.3 -0.4
SIZE iShares MSCI USA Size Factor ETF 13.4 15 24 6.0 -1.8
MKEM Meakem Value and Inflation Screen 13.4 10 29 5.6 -2.1
EQUL IQ Engender Equality ETF 13.4 45 -6 7.3 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 13.3 9 30 6.2 -1.6
SPHQ Invesco S&P 500 Quality ETF 13.3 15 24 5.9 -1.8
PKW Invesco Buyback Achievers ETF 13.1 64 -25 8.4 +0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 13.1 25 14 7.2 -0.5
AVUS Avantis U.S. Equity ETF 13.1 15 24 6.9 -0.8
JOET Virtus Terranova US Quality Momentum ETF 13.1 29 10 6.6 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 13.1 10 29 6.2 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.0 7 32 6.2 -1.6
RSP Invesco S&P 500 Equal Weight ETF 13.0 20 19 6.7 -1.1
IAT iShares U.S. Regional Banks ETF 12.9 39 0 10.0 +2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.9 17 22 7.9 +0.2
WKLY SoFi Weekly Dividend ETF 12.9 49 -10 8.3 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 12.9 28 11 7.0 -0.7
VO Vanguard Mid-Cap Index Fund 12.8 4 35 6.3 -1.4
EQOP Natixis U.S. Equity Opportunities ETF 12.8 85 -46 6.1 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.8 20 19 7.4 -0.3
PFM Invesco Dividend Achievers ETF 12.7 53 -14 6.2 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.6 60 -21 5.5 -2.2
JHML John Hancock Multifactor Large Cap ETF 12.6 29 10 6.5 -1.2
VFVA Vanguard U.S. Value Factor ETF 12.5 13 26 11.8 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.4 9 30 6.5 -1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 12.4 13 26 0.0 -7.7
QUS SPDR MSCI USA StrategicFactors ETF 12.4 15 24 6.7 -1.0
LGLV SPDR Russell 1000 Low Volatility ETF 12.4 12 27 5.6 -2.1
SHE SPDR SSGA Gender Diversity Index ETF 12.3 20 19 6.4 -1.3
SCHM Schwab U.S. Mid-Cap ETF 12.2 4 35 6.1 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 12.2 45 -6 5.1 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 12.2 20 19 10.0 +2.3
FLDZ RiverNorth Volition America Patriot ETF 12.2 70 -31 5.4 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.1 14 25 6.2 -1.5
VEGN US Vegan Climate ETF 12.1 60 -21 6.0 -1.7
OALC OneAscent Large Cap Core ETF 12.1 76 -37 6.5 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 12.0 11 28 6.5 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 11.9 59 -20 6.2 -1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.9 49 -10 6.5 -1.2
SPYD SPDR S&P 500 High Dividend ETF 11.8 7 32 10.8 +3.0
XVV iShares ESG Screened S&P 500 ETF 11.8 8 31 6.3 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 11.8 100 -61 10.3 +2.6
PBP Invesco S&P 500 BuyWrite ETF 11.7 49 -10 5.9 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.7 20 19 7.9 +0.2
XYLD Global X S&P 500 Covered Call ETF 11.7 60 -21 5.8 -2.0
XRMI Global X S&P 500 Risk Managed Income ETF 11.7 60 -21 5.8 -2.0
DHS WisdomTree U.S. High Dividend Fund 11.7 38 1 8.2 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.7 25 14 5.8 -1.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 11.7 17 22 6.5 -1.3
ACIO Aptus Collared Income Opportunity ETF 11.6 79 -40 5.5 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.6 75 -36 6.9 -0.8
KRE SPDR S&P Regional Banking ETF 11.5 35 4 9.4 +1.7
CLRG IQ Chaikin U.S. Large Cap ETF 11.5 25 14 6.4 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 11.5 19 20 6.7 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.5 20 19 6.2 -1.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 11.4 20 19 6.9 -0.8
IWB iShares Russell 1000 ETF 11.4 15 24 6.1 -1.7
VONE Vanguard Russell 1000 ETF 11.4 8 31 6.1 -1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 11.3 60 -21 5.8 -2.0
DEF Invesco Defensive Equity ETF 11.3 55 -16 6.0 -1.7
ACVF American Conservative Values ETF 11.3 75 -36 5.4 -2.3
RWL Invesco S&P 500 Revenue ETF 11.3 39 0 7.1 -0.6
IYY iShares Dow Jones U.S. ETF 11.3 20 19 6.0 -1.7
USXF iShares ESG Advanced MSCI USA ETF 11.3 10 29 6.2 -1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.2 25 14 6.4 -1.3
DFUS Dimensional U.S. Equity ETF 11.2 11 28 6.2 -1.6
ILCB iShares Morningstar U.S. Equity ETF 11.2 3 36 6.2 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.2 35 4 9.5 +1.8
SCHX Schwab U.S. Large-Cap ETF 11.2 3 36 6.2 -1.6
LRGF iShares Edge MSCI Multifactor USA ETF 11.2 8 31 7.1 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.2 2 37 6.2 -1.5
VOTE Engine No. 1 Transform 500 ETF 11.2 5 34 6.2 -1.5
SCHK Schwab 1000 Index ETF 11.2 5 34 6.1 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 11.2 20 19 8.4 +0.6
DFAU Dimensional US Core Equity Market ETF 11.1 12 27 6.3 -1.4
DEW WisdomTree Global High Dividend Fund 11.1 58 -19 9.8 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 11.1 29 10 6.0 -1.7
ABEQ Absolute Core Strategy ETF 11.0 85 -46 4.5 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 11.0 12 27 6.3 -1.5
IVV iShares Core S&P 500 ETF 11.0 3 36 6.3 -1.4
ADME Aptus Drawdown Managed Equity ETF 11.0 79 -40 5.4 -2.3
SPY SPDR S&P 500 ETF Trust 11.0 9 30 6.3 -1.5
VV Vanguard Large-Cap Index Fund 11.0 4 35 6.2 -1.6
SPLG SPDR Portfolio S&P 500 ETF 11.0 3 36 6.3 -1.4
RECS Columbia Research Enhanced Core ETF 10.9 15 24 7.1 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 10.9 28 11 7.3 -0.4
ESGV Vanguard ESG U.S. Stock ETF 10.9 9 30 6.2 -1.6
RNDV US Equity Dividend Select ETF 10.9 50 -11 9.1 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.9 15 24 5.9 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.9 10 29 5.8 -1.9
VOO VANGUARD S&P 500 ETF 10.9 3 36 6.3 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.9 20 19 6.0 -1.7
XCLR Global X S&P 500 Collar 95-110 ETF 10.9 60 -21 5.8 -1.9
HLGE Hartford Longevity Economy ETF 10.9 44 -5 8.0 +0.3
XTR Global X S&P 500 Tail Risk ETF 10.8 60 -21 6.0 -1.7
NULC Nuveen ESG Large-Cap ETF 10.8 20 19 5.9 -1.8
XVOL Acruence Active Hedge U.S. Equity ETF 10.8 83 -44 5.8 -2.0
KLCD KFA Large Cap Quality Dividend Index ETF 10.8 40 -1 6.4 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 10.8 10 29 6.2 -1.5
PBUS Invesco PureBeta MSCI USA ETF 10.8 4 35 6.2 -1.5
VBB Valkyrie Balance Sheet Opportunities ETF 10.8 75 -36 -2.7 -10.4
SPTM SPDR Portfolio Total Stock Market ETF 10.7 3 36 6.4 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.7 3 36 5.9 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.7 10 29 6.2 -1.5
IWV iShares Russell 3000 ETF 10.7 20 19 5.8 -1.9
EFIV SPDR S&P 500 ESG ETF 10.7 10 29 6.4 -1.3
SCHB Schwab U.S. Broad Market ETF 10.7 3 36 6.0 -1.7
LVOL American Century Low Volatility ETF 10.7 29 10 5.6 -2.1
VTHR Vanguard Russell 3000 Index Fund 10.6 10 29 5.9 -1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 10.6 35 4 5.8 -1.9
SNPE Xtrackers S&P 500 ESG ETF 10.6 10 29 6.4 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.6 11 28 6.1 -1.6
MOAT VanEck Morningstar Wide Moat ETF 10.6 47 -8 6.3 -1.5
PY Principal Shareholder Yield Index ETF 10.6 15 24 7.4 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 10.6 12 27 6.8 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.6 68 -29 -0.9 -8.6
RNLC Large Cap US Equity Select ETF 10.5 60 -21 7.1 -0.6
VTI Vanguard Total Stock Market Index Fund 10.5 3 36 5.9 -1.8
IWL iShares Russell Top 200 ETF 10.5 15 24 6.1 -1.7
VLUE iShares MSCI USA Value Factor ETF 10.5 15 24 12.3 +4.6
FVAL Fidelity Value Factor ETF 10.5 29 10 9.6 +1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.5 10 29 5.9 -1.8
FLLV Franklin Liberty U.S. Low Volatility ETF 10.5 29 10 6.2 -1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 10.5 15 24 6.3 -1.4
DWLD Davis Select Worldwide ETF 10.5 62 -23 9.6 +1.9
MGC Vanguard Mega Cap Index Fund 10.4 7 32 6.1 -1.6
ESGU iShares MSCI USA ESG Optimized ETF 10.4 15 24 6.1 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 10.3 0 39 6.2 -1.5
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 14 7.0 -0.7
ROUS Hartford Multifactor US Equity ETF 10.2 19 20 7.9 +0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.1 37 2 8.7 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 10.1 25 14 5.9 -1.9
CCOR Core Alternative ETF 10.1 107 -68 5.2 -2.5
AFLG First Trust Active Factor Large Cap ETF 10.1 55 -16 7.2 -0.5
MAGA Point Bridge GOP Stock Tracker ETF 10.0 72 -33 6.1 -1.6
SUSA iShares MSCI USA ESG Select ETF 10.0 25 14 5.9 -1.8
MOTE VanEck Morningstar ESG Moat ETF 10.0 49 -10 6.4 -1.4
FDLO Fidelity Low Volatility Factor ETF 10.0 29 10 5.9 -1.8
FDMO Fidelity Momentum Factor ETF 9.9 29 10 5.7 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 9.9 29 10 7.9 +0.2
YPS Arrow Reverse Cap 500 ETF 9.9 29 10 6.5 -1.3
ROCI ROC ETF 9.9 49 -10 5.1 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.8 29 10 7.5 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 9.7 75 -36 6.1 -1.6
ITAN Sparkline Intangible Value ETF 9.7 50 -11 7.7 -0.1
IUSA Amberwave Invest USA JSG Fund 9.7 67 -28 6.4 -1.3
BKUS BNY Mellon Sustainable US Equity ETF 9.6 60 -21 5.5 -2.2
DVY iShares Select Dividend ETF 9.6 39 0 9.0 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.6 10 29 6.5 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 1 6.9 -0.8
OEF iShares S&P 100 ETF 9.6 20 19 6.1 -1.6
QDF FlexShares Quality Dividend Index Fund 9.5 37 2 7.8 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.5 48 -9 7.1 -0.6
TPLC Timothy Plan US Large Cap Core ETF 9.5 52 -13 6.3 -1.4
JEPI JPMorgan Equity Premium Income ETF 9.4 35 4 5.6 -2.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.3 12 27 6.2 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 9.3 52 -13 6.7 -1.0
TMFC Motley Fool 100 Index ETF 9.3 50 -11 5.1 -2.6
DSI iShares MSCI KLD 400 Social ETF 9.3 25 14 6.3 -1.5
DFND Siren DIVCON Dividend Defender ETF 9.3 150 -111 6.8 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.3 12 27 6.2 -1.5
ICAP InfraCap Equity Income Fund ETF 9.3 80 -41 9.5 +1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.2 55 -16 6.5 -1.2
VXF Vanguard Extended Market Index Fund 9.2 6 33 3.7 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 1 8.5 +0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 9.1 75 -36 7.2 -0.6
CGUS Capital Group Core Equity ETF 9.1 33 6 6.3 -1.4
SSPY Syntax Stratified LargeCap ETF 9.0 30 9 7.0 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 9.0 6 33 4.7 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 9.0 20 19 6.5 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.0 70 -31 5.3 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 9.0 22 17 5.9 -1.9
SFY SoFi Select 500 ETF 9.0 0 39 6.3 -1.5
SPMO Invesco S&P 500 Momentum ETF 8.9 13 26 6.1 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.9 9 30 6.9 -0.9
FPAG FPA Global Equity ETF 8.9 49 -10 6.8 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 8.8 43 -4 7.9 +0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.8 55 -16 6.4 -1.3
SUBS Fount Subscription Economy ETF 8.8 70 -31 5.4 -2.3
RNMC Mid Cap US Equity Select ETF 8.8 60 -21 8.7 +1.0
VFMF Vanguard U.S. Multifactor ETF 8.8 18 21 9.2 +1.5
PZLD Puzzle Divdend Leaders 8.7 10 29 6.8 -1.0
FOVL iShares Focused Value Factor ETF 8.7 25 14 11.2 +3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.7 7 32 9.7 +2.0
QUAL iShares MSCI Usa Quality Factor ETF 8.7 15 24 7.3 -0.4
VDNI V-Shares US Leadership Diversity ETF 8.7 29 10 6.6 -1.1
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 27 9.2 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 8.6 37 2 7.5 -0.2
SFYX Sofi Next 500 ETF 8.6 0 39 6.0 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.6 75 -36 9.2 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 8.6 55 -16 6.2 -1.5
VBR Vanguard Small Cap Value Index Fund 8.6 7 32 8.2 +0.5
KRMA Global X Conscious Companies ETF 8.6 43 -4 6.4 -1.4
STLV iShares Factors US Value Style ETF 8.5 25 14 9.5 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.5 29 10 5.9 -1.9
JSTC Adasina Social Justice All Cap Global ETF 8.5 89 -50 6.4 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 8.5 82 -43 7.9 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 15 8.3 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.5 12 27 6.4 -1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.5 35 4 6.9 -0.9
ECOZ TrueMark ESG Active Opportunities ETF 8.4 58 -19 5.1 -2.6
SMMD iShares Russell 2500 ETF 8.4 15 24 5.8 -1.9
VB Vanguard Small-Cap ETF 8.4 5 34 5.6 -2.1
FSST Fidelity Sustainability U.S. Equity ETF 8.4 59 -20 6.1 -1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 8.4 75 -36 10.4 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.3 60 -21 3.4 -4.4
FDWM Fidelity Women's Leadership ETF 8.3 59 -20 6.1 -1.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 8.3 87 -48 7.2 -0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.2 20 19 7.8 +0.1
FVD First Trust Value Line Dividend Index Fund 8.2 67 -28 6.2 -1.5
PSET Principal Price Setters Index ETF 8.2 15 24 6.7 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 21 8.1 +0.4
IQSU IQ Candriam ESG US Equity ETF 8.1 9 30 5.9 -1.8
TOK iShares MSCI Kokusai ETF 8.0 25 14 6.5 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.0 9 30 6.7 -1.1
HOMZ Hoya Capital Housing ETF 7.9 30 9 10.3 +2.6
XLG Invesco S&P 500 Top 50 ETF 7.8 20 19 5.8 -1.9
USMV iShares Edge MSCI Min Vol USA ETF 7.8 15 24 6.0 -1.7
BUZZ VanEck Social Sentiment ETF 7.7 75 -36 1.6 -6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.7 7 32 5.7 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 7.7 30 9 7.0 -0.7
GSPY Gotham Enhanced 500 ETF 7.7 50 -11 6.8 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.6 60 -21 9.2 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -26 9.9 +2.2
URTH iShares MSCI World ETF 7.6 24 15 6.6 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 7.6 50 -11 7.0 -0.7
IUS Invesco Strategic US ETF 7.6 19 20 7.6 -0.2
SYLD Cambria Shareholder Yield ETF 7.5 59 -20 11.1 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.5 19 20 7.2 -0.5
GBDV Global Beta Smart Income ETF 7.5 29 10 0.0 -7.7
ACWF iShares MSCI Global Multifactor ETF 7.5 35 4 9.4 +1.7
BFOR Barron's 400 ETF 7.5 65 -26 8.7 +0.9
AVDG AVDR US LargeCap ESG ETF 7.5 60 -21 0.0 -7.7
VSLU Applied Finance Valuation Large Cap ETF 7.4 49 -10 7.5 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 7.4 49 -10 6.1 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.3 18 21 6.2 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 14 7.2 -0.6
VNSE Natixis Vaughan Nelson Select ETF 7.2 80 -41 3.9 -3.8
DURA VanEck Morningstar Durable Dividend ETF 7.2 29 10 8.3 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 -26 5.1 -2.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.2 6 33 5.4 -2.3
IVLC Invesco US Large Cap Core ESG ETF 7.1 48 -9 5.9 -1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.1 42 -3 6.7 -1.0
ETHO Etho Climate Leadership U.S. ETF 7.1 47 -8 4.6 -3.2
EZM WisdomTree U.S. MidCap Earnings Fund 7.0 38 1 10.1 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 -21 7.5 -0.2
IUSG iShares Core S&P US Growth ETF 7.0 4 35 6.2 -1.6
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 12 6.5 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 6.9 15 24 6.2 -1.6
VOOG Vanguard S&P 500 Growth ETF 6.9 10 29 6.1 -1.6
IVW iShares S&P 500 Growth ETF 6.9 18 21 6.0 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 6.9 4 35 6.2 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 59 -20 8.1 +0.4
ACWI iShares MSCI ACWI ETF 6.8 32 7 6.7 -1.0
DJIA Global X Dow 30 Covered Call ETF 6.8 60 -21 7.2 -0.5
FSMD Fidelity Small-Mid Factor ETF 6.8 29 10 8.2 +0.5
FQAL Fidelity Quality Factor ETF 6.8 29 10 7.3 -0.5
UGCE Uncommon Portfolio Design Core Equity ETF 6.8 65 -26 0.0 -7.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 19 6.9 -0.8
USMF WisdomTree U.S. Multifactor Fund 6.8 28 11 8.1 +0.3
VUSE Vident Core US Equity Fund 6.7 50 -11 10.3 +2.6
EGIS 2nd Vote Society Defended ETF 6.7 75 -36 7.2 -0.6
AIEQ AI Powered Equity ETF 6.6 75 -36 -1.8 -9.5
DIA SPDR Dow Jones Industrial Average ETF Trust 6.6 16 23 6.5 -1.3
HDV iShares Core High Dividend ETF 6.6 8 31 8.4 +0.6
FLRG Fidelity U.S. Multifactor ETF 6.5 29 10 8.0 +0.3
VT Vanguard Total World Stock ETF 6.5 7 32 6.7 -1.0
DFAT Dimensional U.S. Targeted Value ETF 6.5 29 10 8.5 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.5 50 -11 2.8 -4.9
HVAL ALPS Hillman Active Value ETF 6.4 55 -16 7.7 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -41 9.0 +1.2
FTHI First Trust High Income ETF 6.4 85 -46 6.4 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 24 13.7 +6.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 9 9.2 +1.5
DIVS SmartETFs Dividend Builder ETF 6.3 65 -26 5.6 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 30 6.4 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 6.2 65 -26 10.2 +2.5
MBOX Freedom Day Dividend ETF 6.2 39 0 8.2 +0.5
GCIG Genuine Investors ETF 6.1 100 -61 7.3 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 6.1 52 -13 6.1 -1.6
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 26 8.2 +0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.0 30 9 8.1 +0.3
VAMO Cambria Value & Momentum ETF 6.0 64 -25 9.5 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 6.0 70 -31 12.2 +4.5
WBIY WBI Power Factor High Dividend ETF 5.9 70 -31 11.9 +4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.9 35 4 6.3 -1.5
HEET Hartford Schroders ESG US Equity ETF 5.9 39 0 7.2 -0.5
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 -11 6.6 -1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.9 17 22 5.4 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.9 30 9 6.1 -1.6
RPG Invesco S&P 500 Pure Growth ETF 5.9 35 4 7.3 -0.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.8 75 -36 5.8 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.8 60 -21 11.1 +3.4
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 16 4.7 -3.1
HKND Humankind US Stock ETF 5.8 11 28 7.6 -0.1
ACSI American Customer Satisfaction Core Alpha ETF 5.8 65 -26 4.6 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 0 11.4 +3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.7 55 -16 4.5 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 52 -13 5.8 -1.9
DGT SPDR Global Dow ETF 5.7 50 -11 7.8 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 5.7 81 -42 3.7 -4.0
BOSS Global X Founder-Run Companies ETF 5.6 45 -6 2.7 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 24 7.5 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 10 29 7.5 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 27 7.5 -0.2
IJH iShares Core S&P Mid-Cap ETF 5.6 5 34 7.5 -0.3
SPMD SPDR Portfolio Mid Cap ETF 5.6 5 34 7.5 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 5.6 22 17 7.3 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.6 30 9 8.4 +0.7
GVLU Gotham 1000 Value ETF 5.5 50 -11 10.1 +2.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.5 40 -1 7.3 -0.4
VOT Vanguard Mid-Cap Growth Index Fund 5.5 7 32 4.6 -3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.5 85 -46 6.7 -1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 5.4 59 -20 6.9 -0.8
FTCS First Trust Capital Strength ETF 5.3 55 -16 6.4 -1.4
GURU Global X Guru Index ETF 5.3 75 -36 3.8 -3.9
SDY SPDR S&P Dividend ETF 5.3 35 4 6.6 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -36 7.7 -0.0
BTHM BlackRock Future U.S. Themes ETF 5.2 60 -21 6.3 -1.4
UVDV UVA Dividend Value ETF 5.2 80 -41 7.3 -0.4
IOO iShares Global 100 ETF 5.2 40 -1 6.7 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.0 64 -25 7.7 -0.1
CZA Invesco Zacks Mid-Cap ETF 5.0 69 -30 6.4 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 26 2.9 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.0 85 -46 4.8 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 -21 5.5 -2.2
SPHB Invesco S&P 500 High Beta ETF 5.0 25 14 4.4 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 -21 4.8 -2.9
CGGR Capital Group Growth ETF 4.9 39 0 4.7 -3.0
AVDR AVDR US LargeCap Leading ETF 4.8 60 -21 0.0 -7.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.8 45 -6 6.0 -1.7
JDIV JPMorgan U.S. Dividend ETF 4.8 12 27 0.0 -7.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 24 7.5 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 4.7 29 10 10.0 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 15 8.1 +0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.7 75 -36 7.6 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 24 8.1 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.6 28 11 7.0 -0.7
ISCB iShares Morningstar Small-Cap ETF 4.6 4 35 4.8 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 35 5.7 -2.0
PZLG Puzzle Mature Growth 4.5 10 29 5.7 -2.1
LVHD Legg Mason Low Volatility High Dividend ETF 4.5 27 12 7.8 +0.1
WLDR Affinity World Leaders Equity ETF 4.5 67 -28 9.4 +1.7
WGRO WisdomTree U.S. Growth & Momentum Fund 4.5 55 -16 7.2 -0.5
SMDY Syntax Stratified MidCap ETF 4.4 35 4 7.2 -0.5
CWS AdvisorShares Focused Equity ETF 4.4 66 -27 5.5 -2.3
AQGX AI Quality Growth ETF 4.4 97 -58 5.4 -2.3
PWC Invesco Dynamic Market ETF 4.4 60 -21 7.0 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 15 24 8.1 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 4.4 15 24 8.0 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 21 8.0 +0.3
BIDS Amplify Digital & Online Trading ETF 4.4 59 -20 8.1 +0.3
BLES Inspire Global Hope Large Cap ETF 4.4 49 -10 6.6 -1.1
SCHA Schwab U.S. Small-Cap ETF 4.4 4 35 5.1 -2.6
ILCG iShares Morningstar Growth ETF 4.3 4 35 5.0 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 0 9.6 +1.9
JMIN JPMorgan U.S. Minimum Volatility ETF 4.3 12 27 0.0 -7.7
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 10 11.2 +3.5
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 4 6.5 -1.2
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 -13 6.7 -1.1
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 33 8.0 +0.2
TMDV ProShares Russell US Dividend Growers ETF 4.1 36 3 5.9 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 19 6.9 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -20 4.8 -2.9
XDAT Franklin Exponential Data ETF 3.9 50 -11 4.0 -3.7
FCPI Fidelity Stocks for Inflation ETF 3.9 29 10 8.9 +1.2
DFAS Dimensional U.S. Small Cap ETF 3.9 28 11 6.5 -1.2
SDOG ALPS Sector Dividend Dogs ETF 3.9 40 -1 9.7 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 52 -13 6.7 -1.0
LYFE 2nd Vote Life Neutral Plus ETF 3.8 75 -36 7.8 +0.1
LCG Sterling Capital Focus Equity ETF 3.8 59 -20 5.3 -2.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.8 39 0 6.5 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 24 7.8 +0.1
NTZG Nuveen Global Net Zero Transition ETF 3.8 55 -16 5.6 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 3.8 85 -46 1.2 -6.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 -36 6.1 -1.6
ISMD Inspire Small/Mid Cap Impact ETF 3.7 48 -9 6.4 -1.3
SQEW LeaderShares Equity Skew ETF 3.7 75 -36 5.4 -2.3
CGDV Capital Group Dividend Value ETF 3.7 33 6 6.7 -1.0
FDG American Century Focused Dynamic Growth ETF 3.7 45 -6 3.2 -4.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.5 59 -20 4.2 -3.6
PDP Invesco DWA Momentum ETF 3.5 62 -23 4.8 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 63 -24 3.5 -4.3
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -3 6.4 -1.4
DUHP Dimensional US High Profitability ETF 3.4 22 17 8.0 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 24 7.0 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 24 6.9 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 22 6.9 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 60 -21 -31.8 -39.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.4 25 14 6.4 -1.3
QGRO American Century STOXX U.S. Quality Growth ETF 3.4 29 10 6.0 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 24 6.4 -1.4
SFYF SoFi 50 ETF 3.3 29 10 -3.6 -11.3
KOIN Innovation Shares NextGen Protocol ETF 3.3 75 -36 7.8 +0.0
IETC iShares Evolved U.S. Technology ETF 3.3 18 21 5.8 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -13 7.7 0.0
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 0 7.7 -0.1
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -26 9.0 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -41 6.5 -1.3
IWF iShares Russell 1000 Growth ETF 3.2 18 21 5.6 -2.1
GBLO Global Beta Low Beta ETF 3.2 29 10 0.0 -7.7
VONG Vanguard Russell 1000 Growth Index Fund 3.2 8 31 5.7 -2.0
TMFX Motley Fool Next Index ETF 3.2 50 -11 3.8 -4.0
STLG iShares Factors US Growth Style ETF 3.1 25 14 8.0 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 53 -14 8.5 +0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.9 21 18 4.5 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 2.9 25 14 5.1 -2.7
IVDG Invesco Focused Discovery Growth ETF 2.9 59 -20 4.2 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.9 39 0 11.4 +3.6
CVAR Cultivar ETF 2.9 87 -48 8.1 +0.4
BIBL Inspire ETF 2.9 35 4 5.4 -2.3
SDEP SFP Core Equity Strategy 2.8 0 39 7.2 -0.6
VUG Vanguard Growth Index Fund 2.7 4 35 5.3 -2.4
DFSV Dimensional US Small Cap Value ETF 2.7 31 8 8.4 +0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.7 82 -43 6.1 -1.6
PLAT WisdomTree Modern Tech Platforms Fund 2.7 20 19 -0.1 -7.8
PSP Invesco Global Listed Private Equity ETF 2.7 144 -105 10.8 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 40 -1 4.7 -3.0
PWB Invesco Dynamic Large Cap Growth ETF 2.6 56 -17 4.2 -3.5
NUSC Nuveen ESG Small-Cap ETF 2.6 30 9 5.7 -2.1
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 14 9.5 +1.8
IWY iShares Russell Top 200 Growth ETF 2.5 20 19 5.8 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.5 15 24 8.6 +0.8
KONG Formidable Fortress ETF 2.5 89 -50 5.9 -1.8
BLOK Amplify Transformational Data Sharing ETF 2.5 71 -32 2.0 -5.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.4 108 -69 4.0 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 2.4 80 -41 5.2 -2.5
IVSG Invesco Select Growth ETF 2.3 48 -9 4.1 -3.6
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -46 -4.1 -11.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.3 80 -41 0.0 -7.7
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 14 8.2 +0.4
GK AdvisorShares Gerber Kawasaki ETF 2.2 81 -42 5.0 -2.8
TMFG Motley Fool Global Opportunities ETF 2.2 85 -46 4.4 -3.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.1 60 -21 5.4 -2.4
KBWR Invesco KBW Regional Banking ETF 2.1 35 4 8.7 +1.0
KNGS UPHOLDINGS Compound Kings ETF 2.1 60 -21 5.1 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 4 10.1 +2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.0 25 14 9.5 +1.8
MGK Vanguard Mega Cap Growth ETF 2.0 7 32 5.5 -2.2
SDEI Sound Equity Income ETF 2.0 45 -6 10.0 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 9 9.0 +1.3
CACG ClearBridge All Cap Growth ETF 1.9 53 -14 4.4 -3.4
DTEC ALPS Disruptive Technologies ETF 1.8 50 -11 4.3 -3.5
UBCB UBC Algorithmic Fundamentals ETF 1.8 75 -36 5.3 -2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 124 -85 11.7 +4.0
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 32 1.4 -6.3
HAPY Harbor Corporate Culture Leaders ETF 1.8 36 3 2.8 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 26 6.6 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -21 8.3 +0.5
ARKF ARK Fintech Innovation ETF 1.6 75 -36 -1.4 -9.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 41 -2 6.3 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -46 4.6 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -31 2.4 -5.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 14 6.6 -1.2
CTRU ARK Transparency ETF 1.5 55 -16 0.0 -7.7
FTQI First Trust Nasdaq BuyWrite Income ETF 1.4 85 -46 4.2 -3.6
RUFF Alpha Dog ETF 1.4 90 -51 5.7 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 4 7.6 -0.1
XT iShares Exponential Technologies ETF 1.4 46 -7 4.2 -3.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.4 69 -30 7.2 -0.5
ENTR Entrepreneur 30 Fund 1.3 49 -10 3.2 -4.6
IUSS Invesco Strategic US Small Company ETF 1.3 23 16 6.6 -1.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 9 9.1 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -26 3.7 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 57 -18 13.5 +5.8
SXQG 6 Meridian Quality Growth ETF 1.2 100 -61 5.5 -2.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.2 85 -46 1.3 -6.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 4 8.3 +0.6
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 19 0.7 -7.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.1 48 -9 7.7 0.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.1 80 -41 7.4 -0.3
GENY Principal Millennials Index ETF 1.1 45 -6 5.0 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -39 10.7 +3.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 19 5.6 -2.1
XMMO Invesco S&P MidCap Momentum ETF 1.0 33 6 6.9 -0.9
ZIG The Acquirers Fund 1.0 89 -50 17.1 +9.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 33 1.3 -6.4
PEXL Pacer US Export Leaders ETF 1.0 60 -21 6.8 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 30 9 2.2 -5.5
AILG Alpha Intelligent - Large Cap Growth ETF 1.0 85 -46 4.5 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 8 9.0 +1.3
CGGO Capital Group Global Growth Equity ETF 0.9 47 -8 4.4 -3.3
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -31 7.3 -0.5
AHOY Newday Ocean Health ETF 0.8 75 -36 5.7 -2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 -21 8.5 +0.7
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 4 5.7 -2.0
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -36 9.1 +1.4
ETPA Ecofin Digital Payments Infrastructure Fund 0.7 40 -1 7.5 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 0 4.8 -3.0
GFOF Grayscale Future of Finance ETF 0.7 70 -31 -2.6 -10.3
VIDI Vident International Equity Fund 0.7 61 -22 12.6 +4.9
FPX First Trust US IPO Index Fund 0.7 57 -18 1.7 -6.0
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -46 3.0 -4.8
MGMT Ballast Small/Mid Cap ETF 0.7 110 -71 7.4 -0.3
PID Invesco International Dividend Achievers ETF 0.6 56 -17 8.6 +0.8
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -46 0.8 -6.9
DBLV AdvisorShares DoubleLine Value Equity ETF 0.6 91 -52 11.0 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 49 -10 7.1 -0.7
FFND Future Fund Active ETF 0.5 101 -62 2.5 -5.2
ALFA AlphaClone Alternative Alpha ETF 0.5 65 -26 0.0 -7.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 27 6.8 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -31 6.0 -1.7
FPXI First Trust International Equity Opportunities ETF 0.5 70 -31 1.0 -6.8
FINX Global X FinTech Thematic ETF 0.5 68 -29 5.4 -2.3
MEME Roundhill MEME ETF 0.5 69 -30 -3.9 -11.6
TWEB SoFi Web 3 ETF 0.5 59 -20 -5.5 -13.3
GBGR Global Beta Momentum-Growth ETF 0.5 29 10 0.0 -7.7
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 -1 6.1 -1.6
MVPS Amplify Thematic All-Stars ETF 0.5 49 -10 2.3 -5.4
IBLC iShares Blockchain and Tech ETF 0.5 47 -8 -2.6 -10.3
ARKW ARK Web x.0 ETF 0.5 83 -44 -4.5 -12.2
ARKK ARK Innovation ETF 0.5 75 -36 -7.0 -14.7
IPO Renaissance IPO ETF 0.5 60 -21 -24.4 -32.1
NFTZ Defiance Digital Revolution ETF 0.5 65 -26 -28.1 -35.8
OSCV Opus Small Cap Value Plus ETF 0.5 79 -40 5.7 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 46 -7 7.1 -0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 0.5 40 -1 7.1 -0.7
PRN Invesco DWA Industrials Momentum ETF 0.5 60 -21 5.3 -2.4
XSW SPDR S&P Software & Services ETF 0.5 35 4 3.7 -4.0
AOTG AOT Growth and Innovation ETF 0.5 75 -36 3.4 -4.4
PSJ Invesco Dynamic Software ETF 0.5 56 -17 3.3 -4.4
JHMI John Hancock Multifactor Industrials ETF 0.5 40 -1 0.0 -7.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 1 8.9 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -11 6.4 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -22 8.4 +0.7
RNSC Small Cap US Equity Select ETF 0.4 60 -21 8.6 +0.9
SDIV Global X SuperDividend ETF 0.4 58 -19 21.7 +14.0
REM iShares Mortgage Real Estate ETF 0.4 48 -9 13.3 +5.6
MORT VanEck Mortgage REIT Income ETF 0.4 41 -2 12.1 +4.4
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -11 10.5 +2.8
IYR iShares U.S. Real Estate ETF 0.4 39 0 6.3 -1.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -36 8.3 +0.6
BYOB SoFi Be Your Own Boss ETF 0.3 59 -20 -5.8 -13.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -20 2.9 -4.8
DIV Global X SuperDividend US ETF 0.3 45 -6 6.6 -1.2
VR Global X Metaverse ETF 0.3 50 -11 8.6 +0.9
METV Roundhill Ball Metaverse ETF 0.3 59 -20 5.4 -2.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -21 3.6 -4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 0 2.4 -5.3
BKCH Global X Blockchain ETF 0.3 50 -11 0.0 -7.7
DAPP VanEck Digital Transformation ETF 0.3 50 -11 -0.5 -8.3
ZGEN Generation Z ETF 0.3 63 -24 -6.1 -13.8
DAM VanEck Digital Assets Mining ETF 0.3 50 -11 -149.6 -157.3
SQLV Legg Mason Small-Cap Quality Value 0.3 61 -22 11.2 +3.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -31 6.2 -1.5
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 -36 6.6 -1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -30 7.3 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 71 -32 12.3 +4.6
WDIV SPDR Global Dividend ETF 0.2 40 -1 9.7 +2.0
INNO Harbor Disruptive Innovation ETF 0.2 75 -36 -3.7 -11.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -56 2.5 -5.3
ACTV LeaderShares Activist Leaders ETF 0.2 75 -36 10.2 +2.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 5 10.6 +2.9
XPND First Trust Expanded Technology ETF 0.2 65 -26 6.5 -1.3
XLK Technology Select Sector SPDR Fund 0.2 10 29 6.4 -1.3
SRET Global X SuperDividend REIT ETF 0.2 58 -19 8.6 +0.9
FFTY Innovator IBD 50 ETF 0.2 80 -41 5.6 -2.1
IGM iShares Expanded Tech Sector ETF 0.2 40 -1 5.9 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 31 6.1 -1.7
VGT Vanguard Information Technology Index Fund 0.2 10 29 6.1 -1.7
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 10 10.0 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 27 8.1 +0.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 20 8.0 +0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 24 8.0 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 24 7.9 +0.1
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 21 7.8 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 24 7.7 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 24 7.7 -0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 34 7.7 -0.0
IJR iShares Core S&P Small Cap ETF 0.2 6 33 7.7 -0.1
SLY SPDR S&P 600 Small Cap ETF 0.2 15 24 7.6 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 29 7.5 -0.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 -1 7.3 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 27 7.2 -0.5
IXN iShares Global Tech ETF 0.2 40 -1 6.0 -1.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -6 5.0 -2.7
BFTR Future Innovators ETF 0.2 80 -41 2.0 -5.7
FITE SPDR Kensho Future Security ETF 0.2 45 -6 3.8 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 0 8.9 +1.2
MILN Global X Millennial Consumer ETF 0.1 50 -11 3.0 -4.7
SSLY Syntax Stratified SmallCap ETF 0.1 35 4 7.3 -0.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 14 5.1 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 9 10.2 +2.5
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -10 11.3 +3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 0 11.2 +3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 24 7.6 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 24 7.6 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 21 7.5 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 0 6.7 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 10 9.6 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 14 7.3 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 30 4.4 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 12 6.1 -1.7
PSC Principal U.S. Small Cap Index ETF 0.1 38 1 8.5 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.0 35 4 8.5 +0.7
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -13 8.3 +0.6
AIQ Global X Future Analytics Tech ETF 0.0 68 -29 5.5 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 68 -29 2.6 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -6 2.4 -5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 70 -31 1.8 -5.9
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -6 -3.3 -11.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 3 8.5 +0.7
EES WisdomTree SmallCap Earnings Fund 0.0 38 1 10.2 +2.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -21 5.3 -2.4
XLI Industrial Select Sector SPDR Fund 0.0 10 29 5.8 -1.9
ARB AltShares Merger Arbitrage ETF -1.1 67 -28 7.4 -0.4

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

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RESULTS & ESTIMATES

  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 10.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.50
 
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.