iShares U.S. Financials ETF
ALTAR
Score™
6.1% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
14.4x P/Sales
ratio
3.0x
P/BV
ratio
1.7x Div.
yield
1.8%


  • 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) $2,430
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 141
Wgt avg mkt cap (mns) $181,689
Large cap (>$10bn) 92.7%
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 8.5 %
JPMORGAN CHASE & CO 8.3 %
BANK OF AMERICA CORP 6.1 %
WELLS FARGO & CO 4.4 %
CITIGROUP INC 3.3 %
MORGAN STANLEY 3.1 %
GOLDMAN SACHS GROUP INC 2.9 %
BLACKROCK INC 2.7 %
SCHWAB (CHARLES) CORP 2.6 %
S&P GLOBAL, INC. 2.3 %
Total 44.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
BRITAIN 2.4 %
SWITZERLAND 1.8 %
BERMUDA 1.1 %
PUERTO RICO 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.7% 45.2% 15.0% 15.0% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.11 86%
MSCI EAFE 1.12 84%
MSCI Emg. Mkts. 0.84 61%

Technical Indicators
Recent close $88.84
30d moving avg. $84.32
Annualized volatility 22.2%
Short interest (ETF) 1.4%
Short interest (Underlying) 1.7%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 433
Turnover 1.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $33,754

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 590 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™: 6.1%


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 85.5 8 34 6.7 +0.5
VFH Vanguard Financials Index Fund 85.5 10 32 6.7 +0.5
XLF Financial Select Sector SPDR Fund 84.5 12 30 6.4 +0.2
IEFN iShares Evolved U.S. Financials ETF 69.7 18 24 7.1 +0.9
IYG iShares US Financial Services ETF 69.6 42 0 5.7 -0.4
JHMF John Hancock Multifactor Financials ETF 65.9 40 2 6.2 +0.1
RYF Invesco S&P 500 Equal Weight Financials ETF 53.7 40 2 6.6 +0.4
IXG iShares Global Financials ETF 49.5 46 -4 7.4 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 39.3 13 29 8.4 +2.2
FXO First Trust Financials AlphaDEX Fund 37.5 62 -20 8.0 +1.9
KBWB Invesco KBW Bank ETF 35.7 35 7 7.2 +1.0
DFNL Davis Select Financial ETF 32.3 64 -22 6.3 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 31.0 15 27 4.2 -1.9
FTXO First Trust Nasdaq Bank ETF 30.6 60 -18 7.0 +0.9
RPV Invesco S&P 500 Pure Value ETF 25.2 35 7 8.5 +2.3
KCE SPDR S&P Capital Markets ETF 25.2 35 7 7.2 +1.1
MGV Vanguard Mega Cap Value ETF 23.6 7 35 6.6 +0.4
IWX iShares Russell Top 200 Value ETF 23.3 20 22 6.2 +0.0
VTV Vanguard Value Index Fund 22.8 4 38 6.5 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 22.6 13 29 3.5 -2.7
VYM Vanguard High Dividend Yield Index ETF 21.6 6 36 6.7 +0.6
DUSA Davis Select U.S. Equity ETF 21.4 62 -20 6.5 +0.3
SPHQ Invesco S&P 500 Quality ETF 21.3 15 27 5.0 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 21.3 39 3 7.3 +1.2
VONV Vanguard Russell 1000 Value Index Fund 21.2 8 34 6.1 -0.1
SPMO Invesco S&P 500 Momentum ETF 21.1 13 29 4.8 -1.3
IWD iShares Russell 1000 Value ETF 21.0 19 23 6.0 -0.2
KBE SPDR S&P Bank ETF 20.9 35 7 7.9 +1.7
DIVB iShares U.S. Dividend & Buyback ETF 20.7 25 17 6.1 -0.1
VOOV Vanguard S&P 500 Value ETF 20.7 10 32 6.1 -0.0
SPYV SPDR Portfolio S&P 500 Value ETF 20.4 4 38 6.2 +0.0
IVE iShares S&P 500 Value ETF 20.3 18 24 6.0 -0.1
REVS Columbia Research Enhanced Value ETF 20.1 19 23 6.8 +0.7
IUSV iShares Core S&P U.S. Value ETF 20.0 4 38 6.2 +0.1
KIE SPDR S&P Insurance ETF 19.9 35 7 7.0 +0.9
PWV Invesco Dynamic Large Cap Value ETF 19.8 56 -14 6.2 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 19.3 30 12 6.7 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 19.1 12 30 6.3 +0.1
DGRO iShares Core Dividend Growth ETF 19.1 8 34 6.3 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 19.0 60 -18 7.4 +1.3
VFVA Vanguard U.S. Value Factor ETF 18.8 14 28 8.3 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 18.4 39 3 5.9 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 18.4 4 38 6.0 -0.2
VFMF Vanguard U.S. Multifactor ETF 18.4 19 23 7.1 +1.0
PFI Invesco DWA Financial Momentum ETF 18.4 60 -18 6.7 +0.6
NULV Nuveen ESG Large-Cap Value ETF 18.3 35 7 6.1 -0.1
ILCV iShares Morningstar Value ETF 17.7 4 38 6.3 +0.1
WKLY SoFi Weekly Dividend ETF 17.6 49 -7 6.9 +0.8
RDVY First Trust Rising Dividend Achievers ETF 17.6 50 -8 6.7 +0.6
FBCV Fidelity Blue Chip Value ETF 17.4 59 -17 6.4 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 17.4 70 -28 7.6 +1.5
IWS iShares Russell Mid-Cap Value ETF 16.7 24 18 5.6 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 16.7 59 -17 5.2 -1.0
FLV American Century Focused Large Cap Value ETF 16.5 42 0 5.9 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.3 29 13 6.9 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 16.2 8 34 6.0 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.2 75 -33 6.0 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 16.1 17 25 6.3 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.1 25 17 5.8 -0.3
SIXA 6 Meridian Mega Cap Equity ETF 15.8 86 -44 6.4 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 15.8 6 36 6.3 +0.1
TUSA First Trust Total US Market AlphaDEX ETF 15.5 70 -28 5.6 -0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 15.5 29 13 6.2 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 15.4 20 22 7.5 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 15.4 35 7 5.3 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 15.4 35 7 5.3 -0.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 15.3 87 -45 6.4 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.3 25 17 5.8 -0.4
IAK iShares U.S. Insurance ETF 15.2 42 0 7.0 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 15.1 27 15 4.8 -1.3
FDVV Fidelity Core Dividend ETF 15.1 29 13 6.3 +0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 15.1 17 25 4.9 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.0 30 12 4.4 -1.7
EQRR ProShares Equities for Rising Rates ETF 15.0 35 7 5.8 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.0 12 30 4.7 -1.5
FMIL Fidelity New Millennium ETF 15.0 59 -17 4.1 -2.0
VOE Vanguard Mid-Cap Value Index Fund 14.7 7 35 6.0 -0.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 14.6 65 -23 0.0 -6.1
IAI iShares U.S. Broker-Dealers ETF 14.5 42 0 6.7 +0.6
SCHD Schwab U.S. Dividend Equity ETF 14.4 6 36 7.3 +1.2
DTD WisdomTree U.S.Total Dividend Fund 14.4 28 14 6.3 +0.1
EQOP Natixis U.S. Equity Opportunities ETF 14.3 90 -48 3.7 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 14.2 20 22 6.4 +0.3
SYV SPDR MFS Systematic Value Equity ETF 14.2 60 -18 0.0 -6.1
VIG Vanguard Dividend Appreciation Index Fund 14.1 6 36 5.4 -0.8
IAT iShares U.S. Regional Banks ETF 14.1 42 0 6.9 +0.7
PFM Invesco Dividend Achievers ETF 14.1 53 -11 5.2 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.0 35 7 7.1 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.0 37 5 7.1 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 13.9 28 14 6.2 +0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 13.9 59 -17 5.2 -0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 13.9 13 29 2.9 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.6 20 22 6.1 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 13.6 42 0 4.9 -1.2
AVUS Avantis U.S. Equity ETF 13.4 15 27 5.2 -1.0
DHS WisdomTree U.S. High Dividend Fund 13.3 38 4 8.0 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 13.3 15 27 4.9 -1.3
JOET Virtus Terranova US Quality Momentum ETF 13.3 29 13 4.4 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 13.2 50 -8 6.8 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 13.2 12 30 4.4 -1.7
RSP Invesco S&P 500 Equal Weight ETF 13.1 20 22 5.3 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 13.1 91 -49 5.3 -0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 12.9 35 7 7.6 +1.4
SCHM Schwab U.S. Mid-Cap ETF 12.9 4 38 5.1 -1.1
JHML John Hancock Multifactor Large Cap ETF 12.8 29 13 4.9 -1.3
DEW WisdomTree Global High Dividend Fund 12.8 58 -16 8.4 +2.3
QSY WisdomTree U.S. LargeCap Value Fund 12.8 38 4 6.8 +0.6
SIZE iShares MSCI USA Size Factor ETF 12.8 15 27 4.7 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 12.8 60 -18 4.5 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 12.7 27 15 4.3 -1.8
IWR iShares Russell Midcap ETF 12.6 19 23 4.5 -1.7
RWL Invesco S&P 500 Revenue ETF 12.6 39 3 6.1 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 12.5 11 31 5.1 -1.1
ACIO Aptus Collared Income Opportunity ETF 12.5 79 -37 3.7 -2.5
EQWL Invesco Russell Top 200 Equal Weight ETF 12.4 25 17 5.7 -0.4
VETS Pacer Military Times Best Employers ETF 12.4 60 -18 0.0 -6.1
KRE SPDR S&P Regional Banking ETF 12.4 35 7 7.0 +0.9
KLCD KFA Large Cap Quality Dividend Index ETF 12.4 42 0 5.1 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 12.2 20 22 6.6 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.2 4 38 4.6 -1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.1 56 -14 5.7 -0.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 12.1 29 13 5.4 -0.8
IMCB iShares Morningstar Mid-Cap ETF 12.1 4 38 4.6 -1.6
USXF iShares ESG Advanced MSCI USA ETF 12.1 10 32 4.9 -1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.1 49 -7 5.0 -1.2
SPGP Invesco S&P 500 GARP ETF 12.0 34 8 6.1 0.0
AUSF Global X Adaptive U.S. Factor ETF 11.9 27 15 7.6 +1.5
ACVF American Conservative Values ETF 11.9 75 -33 4.1 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.9 60 -18 4.8 -1.3
VO Vanguard Mid-Cap Index Fund 11.9 4 38 4.2 -1.9
NULC Nuveen ESG Large-Cap ETF 11.8 20 22 4.7 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 11.8 19 23 5.1 -1.0
XVV iShares ESG Screened S&P 500 ETF 11.7 8 34 4.7 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.6 60 -18 7.6 +1.4
FTCS First Trust Capital Strength ETF 11.5 56 -14 5.2 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 11.5 15 27 5.2 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.5 20 22 4.7 -1.4
VONE Vanguard Russell 1000 ETF 11.5 8 34 4.6 -1.5
PY Principal Shareholder Yield Index ETF 11.4 15 27 8.4 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 11.4 27 15 4.7 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.4 30 12 5.6 -0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.3 25 17 4.9 -1.3
IWB iShares Russell 1000 ETF 11.3 15 27 4.6 -1.6
ADME Aptus Drawdown Managed Equity ETF 11.3 79 -37 3.7 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.3 20 22 4.7 -1.4
DFAU Dimensional US Core Equity Market ETF 11.3 12 30 4.9 -1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 11.2 75 -33 5.4 -0.7
VLUE iShares MSCI USA Value Factor ETF 11.2 15 27 9.9 +3.8
RESP WisdomTree US ESG Fund of Benef Interest 11.2 28 14 5.7 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 11.1 29 13 6.5 +0.3
DFUS Dimensional U.S. Equity ETF 11.1 11 31 4.7 -1.5
VOO VANGUARD S&P 500 ETF 11.1 3 39 4.8 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.1 9 33 4.9 -1.2
RNLC Large Cap US Equity Select ETF 11.1 60 -18 5.3 -0.8
SCHK Schwab 1000 Index ETF 11.1 5 37 4.6 -1.6
TPLC Timothy Plan US Large Cap Core ETF 11.1 52 -10 4.7 -1.5
XRMI Global X S&P 500 Risk Managed Income ETF 11.1 60 -18 4.5 -1.6
PBP Invesco S&P 500 BuyWrite ETF 11.1 49 -7 4.5 -1.7
CLRG IQ Chaikin U.S. Large Cap ETF 11.1 25 17 5.1 -1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 11.1 60 -18 4.3 -1.8
SPY SPDR S&P 500 ETF Trust 11.1 9 33 4.8 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.1 2 40 4.7 -1.4
SCHX Schwab U.S. Large-Cap ETF 11.1 3 39 4.6 -1.5
SPLG SPDR Portfolio S&P 500 ETF 11.1 3 39 4.8 -1.3
ESG FlexShares STOXX US ESG Impact Index Fund 11.1 32 10 4.8 -1.4
IYY iShares Dow Jones U.S. ETF 11.1 20 22 4.4 -1.7
RECS Columbia Research Enhanced Core ETF 11.1 15 27 5.2 -1.0
ILCB iShares Morningstar U.S. Equity ETF 11.0 3 39 4.6 -1.5
IVV iShares Core S&P 500 ETF 11.0 3 39 4.8 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 11.0 29 13 4.5 -1.7
XVOL Acruence Active Hedge U.S. Equity ETF 11.0 83 -41 4.1 -2.1
VV Vanguard Large-Cap Index Fund 11.0 4 38 4.6 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.0 15 27 4.7 -1.5
QLC FlexShares US Quality Large Cap Index Fund 11.0 32 10 5.1 -1.1
RNDV US Equity Dividend Select ETF 11.0 50 -8 7.0 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 10.9 3 39 4.9 -1.2
XTR Global X S&P 500 Tail Risk ETF 10.9 60 -18 4.4 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 10.9 10 32 4.8 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.9 10 32 4.8 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.9 15 27 4.8 -1.4
XCLR Global X S&P 500 Collar 95-110 ETF 10.9 60 -18 4.5 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.9 25 17 5.9 -0.2
IWL iShares Russell Top 200 ETF 10.9 15 27 4.6 -1.5
MGC Vanguard Mega Cap Index Fund 10.9 7 35 4.7 -1.4
VOTE Engine No. 1 Transform 500 ETF 10.8 5 37 4.6 -1.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 10.8 15 27 0.0 -6.1
PBUS Invesco PureBeta MSCI USA ETF 10.8 4 38 4.7 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 10.8 0 42 4.7 -1.4
QDF FlexShares Quality Dividend Index Fund 10.8 37 5 6.0 -0.1
CCOR Core Alternative ETF 10.7 109 -67 4.5 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.7 7 35 4.6 -1.5
VTHR Vanguard Russell 3000 Index Fund 10.7 10 32 4.4 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 10.7 94 -52 8.3 +2.2
HIPR Direxion High Growth ETF 10.6 40 2 3.7 -2.5
IWV iShares Russell 3000 ETF 10.6 20 22 4.3 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 10.6 12 30 3.9 -2.2
VFQY Vanguard U.S. Quality Factor ETF 10.6 13 29 5.3 -0.8
ESGV Vanguard ESG U.S. Stock ETF 10.6 12 30 4.6 -1.5
SCHB Schwab U.S. Broad Market ETF 10.6 3 39 4.5 -1.6
VTI Vanguard Total Stock Market Index Fund 10.5 3 39 4.4 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 10.5 12 30 5.2 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.5 3 39 4.4 -1.7
FDMO Fidelity Momentum Factor ETF 10.4 29 13 4.4 -1.7
ESGU iShares MSCI USA ESG Optimized ETF 10.4 15 27 4.6 -1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.4 20 22 7.4 +1.2
HLGE Hartford Longevity Economy ETF 10.3 44 -2 6.5 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 10.3 60 -18 2.7 -3.4
SYLD Cambria Shareholder Yield ETF 10.2 59 -17 8.1 +1.9
PSET Principal Price Setters Index ETF 10.2 15 27 4.9 -1.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 10.2 29 13 7.4 +1.3
RNMC Mid Cap US Equity Select ETF 10.1 60 -18 6.3 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.1 70 -28 5.0 -1.2
SNPE Xtrackers S&P 500 ESG ETF 10.1 10 32 4.7 -1.4
EFIV SPDR S&P 500 ESG ETF 10.1 10 32 4.7 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 10.1 15 27 4.8 -1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 10.0 29 13 5.0 -1.1
AVDR AVDR US LargeCap Leading ETF 10.0 60 -18 4.9 -1.3
FDLO Fidelity Low Volatility Factor ETF 10.0 29 13 4.6 -1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.0 37 5 5.9 -0.2
FVD First Trust Value Line Dividend Index Fund 10.0 70 -28 5.4 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 9.9 60 -18 5.7 -0.5
FTHI First Trust High Income ETF 9.9 85 -43 5.8 -0.3
ABEQ Absolute Core Strategy ETF 9.9 88 -46 4.4 -1.7
SUSA iShares MSCI USA ESG Select ETF 9.9 25 17 4.4 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 9.9 55 -13 4.8 -1.3
FTLB First Trust Hedged BuyWrite Income ETF 9.9 85 -43 5.9 -0.2
FVL First Trust Value Line 100 ETF 9.8 70 -28 0.0 -6.1
DIVZ TrueShares Low Volatility Equity Income ETF 9.8 65 -23 7.0 +0.9
JVAL JPMorgan U.S. Value Factor ETF 9.8 12 30 7.2 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 9.7 10 32 4.9 -1.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 9.7 60 -18 6.8 +0.6
DVY iShares Select Dividend ETF 9.6 39 3 7.7 +1.5
VBR Vanguard Small Cap Value Index Fund 9.6 7 35 6.5 +0.3
YPS Arrow Reverse Cap 500 ETF 9.6 29 13 5.4 -0.7
AVDG AVDR US LargeCap ESG ETF 9.6 60 -18 5.1 -1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.5 35 7 5.0 -1.2
STLV iShares Factors US Value Style ETF 9.4 25 17 7.7 +1.6
DWLD Davis Select Worldwide ETF 9.4 63 -21 6.0 -0.2
OEF iShares S&P 100 ETF 9.3 20 22 4.5 -1.7
ECOZ TrueMark ESG Active Opportunities ETF 9.3 58 -16 3.6 -2.6
SFYX Sofi Next 500 ETF 9.3 0 42 4.7 -1.4
VEGN US Vegan Climate ETF 9.2 60 -18 4.0 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 9.2 20 22 5.2 -1.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 9.1 17 25 6.3 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 5 5.9 -0.2
HOMZ Hoya Capital Housing ETF 9.1 30 12 7.0 +0.8
FOVL iShares Focused Value Factor ETF 9.0 25 17 9.4 +3.3
KRMA Global X Conscious Companies ETF 9.0 43 -1 5.1 -1.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.0 55 -13 4.7 -1.4
SLT Pacer Salt High truBeta US Market ETF 9.0 60 -18 4.5 -1.6
IVLC Invesco US Large Cap Core ESG ETF 9.0 48 -6 4.3 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.9 9 33 5.3 -0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.8 12 30 4.9 -1.3
JEPI JPMorgan Equity Premium Income ETF 8.8 35 7 4.9 -1.2
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -47 4.4 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 -18 3.6 -2.5
GDVD Principal Active Global Dividend Income ETF 8.7 58 -16 0.0 -6.1
DSI iShares MSCI KLD 400 Social ETF 8.7 25 17 4.6 -1.5
ROUS Hartford Multifactor US Equity ETF 8.6 19 23 6.2 +0.1
VB Vanguard Small-Cap ETF 8.6 5 37 4.6 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 8.6 35 7 6.0 -0.1
VXF Vanguard Extended Market Index Fund 8.5 6 36 2.5 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.5 7 35 3.7 -2.4
PZLD Puzzle Divdend Leaders 8.5 10 32 6.0 -0.1
XLG Invesco S&P 500 Top 50 ETF 8.4 20 22 4.1 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.4 68 -26 3.7 -2.4
EGIS 2nd Vote Society Defended ETF 8.4 75 -33 6.1 0.0
RBUS Nationwide Risk-Based U.S. Equity ETF 8.4 30 12 5.1 -1.0
DFND Siren DIVCON Dividend Defender ETF 8.4 144 -102 4.5 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 8.4 6 36 3.0 -3.1
IQSU IQ Candriam ESG US Equity ETF 8.4 9 33 4.6 -1.5
FVAL Fidelity Value Factor ETF 8.4 29 13 7.1 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 18 5.9 -0.3
DEF Invesco Defensive Equity ETF 8.4 53 -11 5.6 -0.5
FSST Fidelity Sustainability U.S. Equity ETF 8.4 59 -17 4.7 -1.4
ETHO Etho Climate Leadership U.S. ETF 8.3 48 -6 3.8 -2.3
SPYD SPDR S&P 500 High Dividend ETF 8.2 7 35 7.6 +1.5
GSPY Gotham Enhanced 500 ETF 8.1 50 -8 5.0 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 8.1 49 -7 4.5 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.0 19 23 5.6 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.0 63 -21 2.3 -3.8
FQAL Fidelity Quality Factor ETF 7.9 29 13 4.7 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 24 6.1 -0.0
LVOL American Century Low Volatility ETF 7.9 29 13 4.5 -1.7
SFY SoFi Select 500 ETF 7.9 0 42 4.5 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 4 6.6 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 33 4.9 -1.2
AFLG First Trust Active Factor Large Cap ETF 7.8 55 -13 5.4 -0.8
TOK iShares MSCI Kokusai ETF 7.8 25 17 4.8 -1.4
SMMD iShares Russell 2500 ETF 7.7 15 27 4.9 -1.2
HKND Humankind US Stock ETF 7.7 209 -167 3.9 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 7.7 75 -33 4.4 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 7.6 80 -38 3.0 -3.1
LGBT LGBTQ + ESG100 ETF 7.6 75 -33 0.0 -6.1
IUS Invesco Strategic US ETF 7.6 19 23 5.9 -0.3
FSMD Fidelity Small-Mid Factor ETF 7.5 29 13 6.4 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 7.5 70 -28 7.9 +1.7
USMF WisdomTree U.S. Multifactor Fund 7.4 28 14 6.9 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 7.4 50 -8 5.6 -0.6
FMK First Trust Mega Cap AlphaDEX Fund 7.4 70 -28 0.0 -6.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.4 52 -10 5.6 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.4 60 -18 9.5 +3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 35 7.2 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 7.3 43 -1 5.4 -0.7
URTH iShares MSCI World ETF 7.2 24 18 4.9 -1.3
USMV iShares Edge MSCI Min Vol USA ETF 7.2 15 27 5.0 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 7.0 16 26 5.4 -0.7
FDWM Fidelity Women's Leadership ETF 7.0 59 -17 4.7 -1.5
ACSI American Customer Satisfaction Core Alpha ETF 7.0 66 -24 4.3 -1.8
BOSS Global X Founder-Run Companies ETF 7.0 45 -3 2.6 -3.6
SPLV Invesco S&P 500 Low Volatility ETF 6.9 25 17 5.5 -0.6
OUSA O'Shares FTSE US Quality Dividend ETF 6.9 48 -6 5.9 -0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.9 6 36 4.2 -2.0
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 7 4.7 -1.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.7 47 -5 5.8 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 12 5.4 -0.8
DFAT Dimensional U.S. Targeted Value ETF 6.7 34 8 6.3 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -23 8.4 +2.3
LSAT Leadershares Alphafactor Tactical Focused ETF 6.6 99 -57 7.6 +1.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.6 20 22 5.3 -0.9
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 -10 5.7 -0.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 6.5 20 22 0.0 -6.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.5 17 25 4.1 -2.0
SQEW LeaderShares Equity Skew ETF 6.4 75 -33 5.8 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 22 5.2 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.4 45 -3 8.0 +1.9
ACWI iShares MSCI ACWI ETF 6.4 32 10 5.1 -1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.4 42 0 4.8 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 33 5.2 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 10 32 5.7 -0.5
GURU Global X Guru Index ETF 6.2 75 -33 2.8 -3.3
VT Vanguard Total World Stock ETF 6.1 8 34 5.3 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 20 4.3 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 40 2 6.3 +0.2
SPMD SPDR Portfolio Mid Cap ETF 6.0 5 37 5.6 -0.5
IJH iShares Core S&P Mid-Cap ETF 6.0 5 37 5.6 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 6.0 23 19 5.5 -0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.9 34 8 3.8 -2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.9 30 12 5.3 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 -18 7.1 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.9 35 7 5.4 -0.7
SHE SPDR SSGA Gender Diversity Index ETF 5.9 20 22 4.1 -2.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.9 75 -33 5.0 -1.1
DIVS SmartETFs Dividend Builder ETF 5.9 65 -23 5.5 -0.7
IOO iShares Global 100 ETF 5.9 40 2 4.8 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.9 15 27 6.0 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 5.9 12 30 5.7 -0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.9 28 14 6.3 +0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.8 40 2 5.6 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.7 75 -33 3.0 -3.2
EZM WisdomTree U.S. MidCap Earnings Fund 5.7 38 4 7.6 +1.4
ACWF iShares MSCI Global Multifactor ETF 5.7 35 7 7.7 +1.6
MAGA Point Bridge GOP Stock Tracker ETF 5.7 72 -30 4.7 -1.5
DGT SPDR Global Dow ETF 5.6 50 -8 6.6 +0.5
LSLT Salt Low truBeta US Market ETF 5.6 60 -18 5.6 -0.5
SPQQ Siren Large Cap Blend Index ETF 5.5 20 22 3.9 -2.2
FLRG Fidelity U.S. Multifactor ETF 5.5 29 13 6.4 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -23 3.1 -3.0
LRGF iShares Edge MSCI Multifactor USA ETF 5.5 20 22 6.6 +0.4
VUSE Vident Core US Equity Fund 5.5 48 -6 7.4 +1.3
HDV iShares Core High Dividend ETF 5.4 8 34 7.0 +0.9
TMFC Motley Fool 100 Index ETF 5.4 50 -8 3.2 -2.9
SDY SPDR S&P Dividend ETF 5.4 35 7 6.0 -0.1
GBDV Global Beta Smart Income ETF 5.4 29 13 9.1 +2.9
IWP iShares Russell Mid-Cap Growth ETF 5.3 24 18 2.6 -3.5
SCHA Schwab U.S. Small-Cap ETF 5.3 4 38 3.9 -2.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.2 60 -18 4.1 -2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 5.1 15 27 6.6 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 24 6.6 +0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.1 75 -33 6.4 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.0 85 -43 2.9 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 15 27 6.7 +0.5
NKEF Sample Portfolio 4.9 0 42 3.4 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.8 15 27 6.1 -0.1
SYE SPDR MFS Systematic Core Equity ETF 4.8 60 -18 0.0 -6.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.8 39 3 6.7 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.8 64 -22 5.4 -0.8
ILCG iShares Morningstar Growth ETF 4.8 4 38 3.2 -2.9
VOT Vanguard Mid-Cap Growth Index Fund 4.8 7 35 2.7 -3.5
LCG Sterling Capital Focus Equity ETF 4.8 59 -17 2.2 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 -3 3.6 -2.5
BFOR Barron's 400 ETF 4.7 70 -28 6.3 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 49 -7 3.9 -2.2
JDIV JPMorgan U.S. Dividend ETF 4.6 12 30 7.1 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -10 4.9 -1.3
SMDY Syntax Stratified MidCap ETF 4.6 35 7 5.2 -0.9
CWS AdvisorShares Focused Equity ETF 4.5 77 -35 4.4 -1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.5 50 -8 2.7 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 29 4.8 -1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 4.4 52 -10 4.6 -1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 4.4 12 30 5.5 -0.7
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 0 5.0 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 22 5.2 -0.9
LYFE 2nd Vote Life Neutral Plus ETF 4.2 75 -33 6.1 -0.1
ISCB iShares Morningstar Small-Cap ETF 4.1 4 38 3.0 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 38 4.0 -2.1
PWB Invesco Dynamic Large Cap Growth ETF 4.1 56 -14 3.2 -2.9
XDAT Franklin Exponential Data ETF 4.1 50 -8 1.4 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -38 5.3 -0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.0 25 17 5.3 -0.9
PWC Invesco Dynamic Market ETF 4.0 58 -16 5.3 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 13 8.4 +2.3
ISMD Inspire Small/Mid Cap Impact ETF 4.0 57 -15 4.7 -1.4
SDEP Sweet Defensive U.S. Equity Portfolio 4.0 0 42 6.1 0.0
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 76 -34 3.0 -3.1
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -23 6.5 +0.4
FDG American Century Focused Dynamic Growth ETF 3.9 45 -3 2.1 -4.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.9 45 -3 4.8 -1.4
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 36 5.6 -0.6
BLES Inspire Global Hope Large Cap ETF 3.9 52 -10 5.2 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 3.8 35 7 3.2 -3.0
VALQ American Century STOXX U.S. Quality Value ETF 3.8 29 13 7.7 +1.6
QGRO American Century STOXX U.S. Quality Growth ETF 3.8 29 13 3.5 -2.7
DFAS Dimensional U.S. Small Cap ETF 3.8 34 8 5.0 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.7 85 -43 6.1 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 27 6.4 +0.3
KOIN Innovation Shares NextGen Protocol ETF 3.6 95 -53 4.1 -2.0
VAMO Cambria Value & Momentum ETF 3.6 63 -21 5.8 -0.4
STLG iShares Factors US Growth Style ETF 3.6 25 17 5.4 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -18 4.1 -2.0
SPHB Invesco S&P 500 High Beta ETF 3.5 25 17 3.3 -2.8
NUSC Nuveen ESG Small-Cap ETF 3.4 40 2 3.9 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -18 5.1 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 12 5.4 -0.8
PKW Invesco Buyback Achievers ETF 3.4 62 -20 7.4 +1.3
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 7 3.2 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 7 9.2 +3.0
TMDV ProShares Russell US Dividend Growers ETF 3.3 36 6 5.2 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -28 2.0 -4.2
FCPI Fidelity Stocks for Inflation ETF 3.2 29 13 7.2 +1.0
CZA Invesco Zacks Mid-Cap ETF 3.2 69 -27 5.4 -0.8
SXQG 6 Meridian Quality Growth ETF 3.1 100 -58 3.0 -3.1
IUSG iShares Core S&P US Growth ETF 3.1 4 38 4.1 -2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.1 88 -46 4.9 -1.3
PLAT WisdomTree Modern Tech Platforms Fund 3.0 20 22 1.4 -4.8
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 -7 5.3 -0.8
BIBL Inspire ETF 3.0 35 7 4.6 -1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 124 -82 9.0 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 38 4.1 -2.0
IVW iShares S&P 500 Growth ETF 2.9 18 24 4.0 -2.2
WLDR Affinity World Leaders Equity ETF 2.9 67 -25 8.2 +2.1
WGRO WisdomTree U.S. Growth & Momentum Fund 2.9 55 -13 4.3 -1.8
VOOG Vanguard S&P 500 Growth ETF 2.9 10 32 4.1 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.8 21 21 3.1 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.8 30 12 7.8 +1.6
KNGS UPHOLDINGS Compound Kings ETF 2.8 60 -18 3.1 -3.0
PSP Invesco Global Listed Private Equity ETF 2.8 158 -116 5.8 -0.3
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 17 6.0 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -10 7.3 +1.1
IVDG Invesco Focused Discovery Growth ETF 2.7 59 -17 2.4 -3.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 85 -43 3.4 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 7 7.0 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 38 3.3 -2.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.6 25 17 7.0 +0.8
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 17 6.6 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 27 4.5 -1.6
BUZZ VanEck Vectors Social Sentiment ETF 2.5 75 -33 1.1 -5.0
PDP Invesco DWA Momentum ETF 2.5 62 -20 2.6 -3.6
AIEQ AI Powered Equity ETF 2.5 80 -38 0.8 -5.3
IETC iShares Evolved U.S. Technology ETF 2.5 18 24 3.8 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 3 8.8 +2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.4 24 18 6.0 -0.1
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 8 6.3 +0.2
GBLO Global Beta Low Beta ETF 2.4 29 13 8.0 +1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 3 9.2 +3.0
KBWR Invesco KBW Regional Banking ETF 2.3 35 7 7.1 +1.0
IWF iShares Russell 1000 Growth ETF 2.2 19 23 3.7 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 25 4.4 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 27 4.4 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 3 7.0 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 59 -17 10.8 +4.7
VONG Vanguard Russell 1000 Growth Index Fund 2.2 8 34 3.9 -2.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.1 85 -43 -0.4 -6.5
VUG Vanguard Growth Index Fund 2.1 4 38 3.5 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -43 -0.6 -6.8
DTEC ALPS Disruptive Technologies ETF 2.0 50 -8 3.0 -3.2
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 2 8.2 +2.0
KOMP SPDR Kensho New Economies Composite ETF 2.0 20 22 1.5 -4.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.9 48 -6 6.2 +0.0
KONG Formidable Fortress ETF 1.8 89 -47 4.3 -1.8
GK AdvisorShares Gerber Kawasaki ETF 1.8 81 -39 2.5 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 41 1 5.5 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 40 2 2.4 -3.7
SFYF SoFi 50 ETF 1.7 29 13 -1.0 -7.1
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -38 2.1 -4.0
BLOK Amplify Transformational Data Sharing ETF 1.6 70 -28 0.5 -5.6
ARKF ARK Fintech Innovation ETF 1.6 75 -33 -0.0 -6.2
XT iShares Exponential Technologies ETF 1.6 47 -5 4.7 -1.4
IWY iShares Russell Top 200 Growth ETF 1.5 20 22 4.1 -2.1
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 7 2.5 -3.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 22 3.7 -2.5
MGK Vanguard Mega Cap Growth ETF 1.4 7 35 3.8 -2.3
IUSS Invesco Strategic US Small Company ETF 1.4 23 19 4.6 -1.6
FFTY Innovator IBD 50 ETF 1.4 80 -38 0.7 -5.5
WBIY WBI Power Factor High Dividend ETF 1.4 70 -28 8.4 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 36 0.3 -5.8
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 35 1.9 -4.3
FPX First Trust US IPO Index Fund 1.3 57 -15 1.3 -4.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 12 6.6 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 17 5.2 -1.0
EPRE First Trust TCW ESG Premier Equity ETF 1.2 85 -43 3.6 -2.6
WDIV SPDR Global Dividend ETF 1.2 40 2 8.5 +2.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 15 6.7 +0.6
SDEI Sound Equity Income ETF 1.1 45 -3 9.0 +2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 -18 6.9 +0.8
PZLG Puzzle Mature Growth 1.1 10 32 3.8 -2.3
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -17 1.8 -4.3
PEXL Pacer US Export Leaders ETF 0.9 60 -18 4.0 -2.1
GENY Principal Millennials Index ETF 0.9 45 -3 5.1 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 3 3.9 -2.2
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -33 5.4 -0.7
TPAY Tortoise Digital Payments Infrastructure Fund 0.9 40 2 4.7 -1.5
RNSC Small Cap US Equity Select ETF 0.8 60 -18 6.3 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 7 4.1 -2.1
ENTR Entrepreneur 30 Fund 0.8 49 -7 1.6 -4.6
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -43 -1.6 -7.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -36 9.0 +2.9
AFSM First Trust Active Factor Small Cap ETF 0.8 77 -35 5.6 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.8 69 -27 4.3 -1.9
SYG SPDR MFS Systematic Growth Equity ETF 0.8 60 -18 0.0 -6.1
MMLG First Trust Multi-Manager Large Growth ETF 0.8 85 -43 1.5 -4.6
MORT VanEck Vectors Mortgage REIT Income ETF 0.7 40 2 11.7 +5.6
REM iShares Mortgage Real Estate ETF 0.7 48 -6 11.7 +5.5
IYR iShares U.S. Real Estate ETF 0.7 42 0 4.9 -1.3
VIDI Vident International Equity Fund 0.7 59 -17 10.1 +3.9
IPO Renaissance IPO ETF 0.6 60 -18 -2.1 -8.2
SDIV Global X SuperDividend ETF 0.6 59 -17 15.2 +9.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 -21 5.9 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 12 5.6 -0.6
CBTG Cabot Growth ETF 0.6 75 -33 -1.3 -7.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 72 -30 8.0 +1.8
LOUP Innovator Loup Frontier Tech ETF 0.6 70 -28 4.4 -1.8
OSCV Opus Small Cap Value Plus ETF 0.5 79 -37 3.9 -2.3
PSC Principal U.S. Small Cap Index ETF 0.5 38 4 5.2 -0.9
ACTV LeaderShares Activist Leaders ETF 0.5 75 -33 5.0 -1.2
SRET Global X SuperDividend REIT ETF 0.5 58 -16 9.5 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 30 5.6 -0.6
VSL Volshares Large Capital ETF 0.4 65 -23 4.0 -2.1
RYT Invesco S&P 500 Equal Weight Technology ETF 0.4 40 2 5.5 -0.7
JHMI John Hancock Multifactor Industrials ETF 0.4 40 2 5.2 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 46 -4 4.8 -1.3
XSW SPDR S&P Software & Services ETF 0.4 35 7 3.2 -2.9
ROSC Hartford Multifactor Small Cap ETF 0.4 34 8 7.6 +1.5
DIV Global X SuperDividend US ETF 0.4 45 -3 6.8 +0.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 85 -43 6.1 -0.1
THNQ ROBO Global Artificial Intelligence ETF 0.4 68 -26 1.8 -4.3
FINX Global X FinTech Thematic ETF 0.4 68 -26 2.7 -3.5
MGMT Ballast Small/Mid Cap ETF 0.4 110 -68 6.3 +0.2
BUL Pacer US Cash Cows Growth ETF 0.3 60 -18 5.2 -1.0
AIQ Global X Future Analytics Tech ETF 0.3 68 -26 3.4 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 -26 2.1 -4.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -8 -0.1 -6.2
MVPS Amplify Thematic All-Stars ETF 0.3 49 -7 1.6 -4.5
SQLV Legg Mason Small-Cap Quality Value 0.3 62 -20 6.8 +0.6
IVSG Invesco Select Growth ETF 0.3 48 -6 2.3 -3.8
XPND First Trust Expanded Technology ETF 0.3 65 -23 3.6 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -28 5.1 -1.1
XLK Technology Select Sector SPDR Fund 0.2 12 30 4.6 -1.5
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 2 3.7 -2.5
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 13 8.3 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 27 6.8 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 27 6.8 +0.6
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 24 6.8 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 27 6.2 +0.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 27 6.1 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 37 6.0 -0.1
IJR iShares Core S&P Small Cap ETF 0.2 6 36 6.0 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 32 6.0 -0.2
SLY SPDR S&P 600 Small Cap ETF 0.2 15 27 5.9 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 30 5.9 -0.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 2 5.5 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 3 6.2 +0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -28 3.2 -3.0
FPXI First Trust International Equity Opportunities ETF 0.2 70 -28 2.2 -3.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 34 4.3 -1.8
VGT Vanguard Information Technology Index Fund 0.2 10 32 4.3 -1.9
IXN iShares Global Tech ETF 0.2 46 -4 4.0 -2.1
IGM iShares Expanded Tech Sector ETF 0.1 46 -4 3.6 -2.5
MILN Global X Millennial Consumer ETF 0.1 50 -8 2.2 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 33 3.3 -2.9
SSLY Syntax Stratified SmallCap ETF 0.1 40 2 5.2 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 13 6.1 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 7 6.8 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 3 4.8 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 15 4.5 -1.7
ISRA VanEck Vectors Israel ETF 0.1 62 -20 4.9 -1.3
ITEQ BlueStar Israel Technology ETF 0.1 75 -33 1.1 -5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -29 2.1 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 4 6.7 +0.6
IECS iShares Evolved U.S. Consumer Staples ETF 0.0 18 24 5.5 -0.7

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 10.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 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.