iShares U.S. Financials ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 11.3x P/Sales
ratio		 2.1x
P/BV
ratio		 1.3x 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) $1,795
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 140
Wgt avg mkt cap (mns) $190,905
Large cap (>$10bn) 92.5%
Mid cap ($2-10bn) 7.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 14.2 %
JPMORGAN CHASE & CO 9.6 %
BANK OF AMERICA CORP 4.2 %
WELLS FARGO & CO 3.6 %
S&P GLOBAL, INC. 2.9 %
MORGAN STANLEY 2.8 %
GOLDMAN SACHS GROUP INC 2.8 %
BLACKROCK INC 2.6 %
CITIGROUP INC 2.3 %
PROGRESSIVE CORP 2.2 %
Total 47.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
SWITZERLAND 2.1 %
IRELAND 1.7 %
BERMUDA 1.4 %
BRITAIN 0.8 %
PUERTO RICO 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% -5.0% 7.4% 11.1% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.05 83%
MSCI EAFE 1.06 81%
MSCI Emg. Mkts. 0.78 51%

Technical Indicators
Recent close $69.57
30d moving avg. $75.02
Annualized volatility 24.2%
Short interest (ETF) 2.6%
Short interest (Underlying) 1.7%
Relative strength (RSI) 30

Liquidity measures
Avg. volume (thou.) 179
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $14,149

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 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™: 9.1%


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
(%)
VFH Vanguard Financials Index Fund 87.0 10 29 9.9 +0.8
FNCL Fidelity MSCI Financials Index ETF 86.9 8 31 9.9 +0.8
XLF Financial Select Sector SPDR Fund 75.7 10 29 9.3 +0.2
IYG iShares US Financial Services ETF 62.0 39 0 9.2 +0.1
RYF Invesco S&P 500 Equal Weight Financials ETF 49.8 40 -1 10.3 +1.3
IXG iShares Global Financials ETF 41.6 40 -1 10.4 +1.3
FXO First Trust Financials AlphaDEX Fund 34.4 61 -22 13.8 +4.7
DFNL Davis Select Financial ETF 30.8 62 -23 9.9 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 30.2 13 26 13.2 +4.1
KBWB Invesco KBW Bank ETF 28.7 35 4 14.3 +5.2
FTXO First Trust Nasdaq Bank ETF 28.6 60 -21 14.8 +5.7
KCE SPDR S&P Capital Markets ETF 25.1 35 4 9.6 +0.6
KIE SPDR S&P Insurance ETF 22.3 35 4 9.0 -0.1
DUSA Davis Select U.S. Equity ETF 20.9 61 -22 10.3 +1.2
PWV Invesco Dynamic Large Cap Value ETF 20.1 58 -19 9.3 +0.2
SNPV Xtrackers S&P ESG Value ETF 19.9 15 24 8.0 -1.1
STXV Strive 1000 Value ETF 19.5 18 21 9.3 +0.3
IWX iShares Russell Top 200 Value ETF 18.9 20 19 8.0 -1.1
FBCV Fidelity Blue Chip Value ETF 18.8 59 -20 7.8 -1.2
KBE SPDR S&P Bank ETF 18.6 35 4 14.1 +5.0
VTV Vanguard Value Index Fund 18.0 4 35 8.6 -0.5
IWD iShares Russell 1000 Value ETF 18.0 18 21 8.0 -1.1
VONV Vanguard Russell 1000 Value Index Fund 18.0 8 31 8.1 -1.0
VOOV Vanguard S&P 500 Value ETF 17.7 10 29 7.3 -1.8
IVE iShares S&P 500 Value ETF 17.7 18 21 7.2 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 17.6 4 35 7.3 -1.8
MGV Vanguard Mega Cap Value ETF 17.5 7 32 8.4 -0.7
PFI Invesco DWA Financial Momentum ETF 17.5 60 -21 8.6 -0.5
VYM Vanguard High Dividend Yield Index ETF 17.4 6 33 8.8 -0.3
IUSV iShares Core S&P U.S. Value ETF 17.4 4 35 7.5 -1.6
DFUV Dimensional US Marketwide Value ETF 17.4 23 16 9.5 +0.4
REVS Columbia Research Enhanced Value ETF 17.0 19 20 9.6 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 16.9 12 27 8.8 -0.3
IAK iShares U.S. Insurance ETF 16.9 39 0 8.4 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 16.8 4 35 8.1 -1.0
JAVA JPMorgan Active Value ETF 16.7 44 -5 7.2 -1.9
DIVB iShares Core Dividend 16.5 5 34 9.5 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 16.3 39 0 8.3 -0.8
IWS iShares Russell Mid-Cap Value ETF 16.2 23 16 7.9 -1.2
ILCV iShares Morningstar Value ETF 16.2 4 35 8.4 -0.7
DGRO iShares Core Dividend Growth ETF 15.8 8 31 8.0 -1.1
AVLV Avantis U.S. Large Cap Value ETF 15.6 15 24 9.4 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 14.9 18 21 8.4 -0.7
NULV Nuveen ESG Large-Cap Value ETF 14.9 25 14 8.6 -0.5
FLV American Century Focused Large Cap Value ETF 14.9 42 -3 7.4 -1.7
AILV Alpha Intelligent - Large Cap Value ETF 14.8 85 -46 7.4 -1.7
DURA VanEck Morningstar Durable Dividend ETF 14.8 29 10 9.2 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 14.6 25 14 8.3 -0.8
USVT US Value ETF 14.5 49 -10 12.8 +3.7
ESGS Columbia Sustainable U.S. Equity Income ETF 14.5 35 4 8.5 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 14.4 6 33 9.5 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 14.4 59 -20 10.2 +1.1
IAI iShares U.S. Broker-Dealers ETF 14.1 39 0 8.9 -0.1
VOE Vanguard Mid-Cap Value Index Fund 14.1 7 32 9.2 +0.1
VIG Vanguard Dividend Appreciation Index Fund 13.9 6 33 7.1 -2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.9 25 14 8.2 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 13.8 27 12 7.1 -2.0
EQRR ProShares Equities for Rising Rates ETF 13.6 35 4 10.4 +1.3
DEF Invesco Defensive Equity ETF 13.6 55 -16 6.8 -2.3
NUDV Nuveen ESG Dividend ETF 13.5 25 14 8.2 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.5 35 4 7.7 -1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 13.4 35 4 7.7 -1.4
RDVY First Trust Rising Dividend Achievers ETF 13.3 50 -11 9.9 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 13.2 10 29 6.6 -2.4
GFGF Guru Favorite Stocks ETF 13.2 65 -26 7.1 -2.0
ESG FlexShares STOXX US ESG Impact Index Fund 13.0 32 7 6.6 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 12.8 29 10 8.9 -0.2
DHS WisdomTree U.S. High Dividend Fund 12.6 38 1 10.3 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 12.6 45 -6 10.8 +1.7
RPV Invesco S&P 500 Pure Value ETF 12.6 35 4 14.1 +5.0
IWR iShares Russell Midcap ETF 12.4 18 21 6.9 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 12.4 39 0 10.1 +1.1
EQUL IQ Engender Equality ETF 12.3 45 -6 7.8 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 12.3 41 -2 8.3 -0.8
LGLV SPDR Russell 1000 Low Volatility ETF 12.3 12 27 6.2 -2.9
EPS WisdomTree U.S. Earnings 500 Fund 12.1 8 31 8.3 -0.7
JOET Virtus Terranova US Quality Momentum ETF 12.1 29 10 7.2 -1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.9 49 -10 6.6 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 11.9 28 11 7.9 -1.2
DTD WisdomTree U.S.Total Dividend Fund 11.9 28 11 8.3 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 11.9 69 -30 11.9 +2.8
IMCB iShares Morningstar Mid-Cap ETF 11.8 4 35 7.4 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.8 35 4 10.1 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.8 35 4 10.1 +1.1
VO Vanguard Mid-Cap Index Fund 11.8 4 35 7.3 -1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 11.8 25 14 7.7 -1.4
PFM Invesco Dividend Achievers ETF 11.7 53 -14 7.0 -2.0
SIZE iShares MSCI USA Size Factor ETF 11.7 15 24 7.2 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 11.7 9 30 7.3 -1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.6 55 -16 7.3 -1.8
AVUS Avantis U.S. Equity ETF 11.6 15 24 7.8 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.6 4 35 7.4 -1.7
RSP Invesco S&P 500 Equal Weight ETF 11.6 20 19 7.4 -1.7
EQOP Natixis U.S. Equity Opportunities ETF 11.6 85 -46 6.5 -2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.5 17 22 8.7 -0.4
MOTE VanEck Morningstar ESG Moat ETF 11.5 49 -10 6.7 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.5 20 19 8.7 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 11.4 50 -11 9.0 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 11.4 27 12 6.3 -2.8
VFVA Vanguard U.S. Value Factor ETF 11.4 13 26 13.0 +3.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 11.2 96 -57 5.5 -3.6
JHML John Hancock Multifactor Large Cap ETF 11.2 29 10 7.1 -2.0
WKLY SoFi Weekly Dividend ETF 11.2 49 -10 9.4 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 11.2 20 19 11.0 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.2 20 19 8.0 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 11.2 11 28 7.1 -2.0
PKW Invesco Buyback Achievers ETF 11.1 64 -25 10.3 +1.2
SCHM Schwab U.S. Mid-Cap ETF 11.0 4 35 7.0 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 10.9 59 -20 8.3 -0.8
SCHD Schwab U.S. Dividend Equity ETF 10.9 6 33 9.7 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.8 25 14 6.9 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 10.8 25 14 6.8 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 10.8 15 24 7.2 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.7 9 30 7.1 -1.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 10.7 17 22 6.9 -2.2
VEGN US Vegan Climate ETF 10.6 60 -21 6.2 -2.9
RWL Invesco S&P 500 Revenue ETF 10.6 39 0 7.9 -1.2
XVV iShares ESG Screened S&P 500 ETF 10.5 8 31 6.7 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.5 60 -21 7.0 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 10.4 12 27 7.3 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 10.4 45 -6 5.6 -3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 10.4 35 4 7.4 -1.7
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 14 7.6 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.3 12 27 7.3 -1.8
FLDZ RiverNorth Volition America Patriot ETF 10.3 70 -31 7.3 -1.8
LRGF iShares Edge MSCI Multifactor USA ETF 10.3 8 31 7.9 -1.2
ABEQ Absolute Core Strategy ETF 10.3 85 -46 5.3 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 10.2 27 12 6.5 -2.6
IWB iShares Russell 1000 ETF 10.2 15 24 6.6 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 10.2 19 20 7.5 -1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.2 25 14 7.4 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.2 20 19 6.6 -2.5
VONE Vanguard Russell 1000 ETF 10.2 8 31 6.7 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 10.1 12 27 7.5 -1.6
ICAP InfraCap Equity Income Fund ETF 10.1 80 -41 11.2 +2.1
IYY iShares Dow Jones U.S. ETF 10.1 20 19 6.5 -2.6
CLRG IQ Chaikin U.S. Large Cap ETF 10.1 25 14 6.9 -2.1
ILCB iShares Morningstar U.S. Equity ETF 10.1 3 36 6.8 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.0 14 25 6.6 -2.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 10.0 15 24 6.6 -2.5
DFUS Dimensional U.S. Equity ETF 10.0 11 28 6.7 -2.4
SCHK Schwab 1000 Index ETF 10.0 5 34 6.7 -2.4
SCHX Schwab U.S. Large-Cap ETF 10.0 3 36 6.7 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.0 2 37 6.7 -2.4
RNLC Large Cap US Equity Select ETF 9.9 60 -21 7.7 -1.4
ACVF American Conservative Values ETF 9.9 75 -36 5.9 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 9.9 20 19 9.3 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 9.9 29 10 6.5 -2.5
VOTE Engine No. 1 Transform 500 ETF 9.9 5 34 6.5 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.8 10 29 6.3 -2.8
SPY SPDR S&P 500 ETF Trust 9.8 9 30 6.8 -2.3
VV Vanguard Large-Cap Index Fund 9.8 4 35 6.7 -2.4
IVV iShares Core S&P 500 ETF 9.8 3 36 6.9 -2.2
SPLG SPDR Portfolio S&P 500 ETF 9.8 3 36 6.9 -2.2
VOO VANGUARD S&P 500 ETF 9.8 3 36 6.9 -2.2
RESP WisdomTree US ESG Fund of Benef Interest 9.8 28 11 7.9 -1.2
QUAL iShares MSCI Usa Quality Factor ETF 9.8 15 24 7.9 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.7 15 24 6.4 -2.7
FDMO Fidelity Momentum Factor ETF 9.7 29 10 6.7 -2.4
RNDV US Equity Dividend Select ETF 9.7 50 -11 10.0 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.7 20 19 6.6 -2.5
ADME Aptus Drawdown Managed Equity ETF 9.7 79 -40 6.0 -3.1
SPYD SPDR S&P 500 High Dividend ETF 9.6 7 32 11.3 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.6 3 36 6.5 -2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.6 48 -9 7.8 -1.3
SPTM SPDR Portfolio Total Stock Market ETF 9.6 3 36 7.0 -2.1
RECS Columbia Research Enhanced Core ETF 9.6 15 24 7.8 -1.3
DFAU Dimensional US Core Equity Market ETF 9.6 12 27 6.9 -2.2
LVOL American Century Low Volatility ETF 9.6 29 10 6.7 -2.4
IWV iShares Russell 3000 ETF 9.6 20 19 6.4 -2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.6 28 11 7.2 -1.9
VTHR Vanguard Russell 3000 Index Fund 9.6 10 29 6.5 -2.6
BBLU EA Bridgeway Blue Chip ETF 9.6 15 24 7.1 -2.0
SCHB Schwab U.S. Broad Market ETF 9.6 3 36 6.6 -2.5
ESGV Vanguard ESG U.S. Stock ETF 9.6 9 30 6.5 -2.6
PBUS Invesco PureBeta MSCI USA ETF 9.6 4 35 6.8 -2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 9.6 29 10 6.6 -2.5
USXF iShares ESG Advanced MSCI USA ETF 9.6 10 29 6.4 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 9.5 0 39 6.6 -2.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 9.5 20 19 7.2 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.5 70 -31 6.3 -2.8
USMV iShares Edge MSCI Min Vol USA ETF 9.5 15 24 6.8 -2.3
NULC Nuveen ESG Large-Cap ETF 9.5 20 19 6.4 -2.6
IWL iShares Russell Top 200 ETF 9.5 15 24 6.5 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.5 11 28 6.7 -2.4
VTI Vanguard Total Stock Market Index Fund 9.4 3 36 6.5 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.4 29 10 8.8 -0.3
SNPE Xtrackers S&P 500 ESG ETF 9.4 10 29 6.9 -2.2
IAT iShares U.S. Regional Banks ETF 9.4 39 0 14.6 +5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.4 7 32 6.7 -2.4
WTV WisdomTree US Value Fund 9.4 12 27 9.9 +0.8
STRV Strive 500 ETF 9.4 5 34 6.6 -2.4
MGC Vanguard Mega Cap Index Fund 9.4 7 32 6.5 -2.6
RVRB Reverb ETF 9.3 30 9 6.7 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 9.3 10 29 6.8 -2.3
KRMA Global X Conscious Companies ETF 9.2 43 -4 6.9 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.2 10 29 6.8 -2.3
BKUS BNY Mellon Sustainable US Equity ETF 9.2 60 -21 5.9 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.2 30 9 6.6 -2.5
VLUE iShares MSCI USA Value Factor ETF 9.2 15 24 12.4 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.2 38 1 7.5 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 9.2 6 33 5.5 -3.6
YPS Arrow Reverse Cap 500 ETF 9.1 29 10 7.1 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 9.1 52 -13 7.1 -2.0
STXD Strive 1000 Dividend Growth ETF 9.1 35 4 6.8 -2.3
DEW WisdomTree Global High Dividend Fund 9.1 58 -19 11.0 +1.9
BRNY Burney U.S. Factor Rotation ETF 9.1 79 -40 9.3 +0.3
DVY iShares Select Dividend ETF 9.1 39 0 9.7 +0.6
GSPY Gotham Enhanced 500 ETF 9.1 50 -11 7.1 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.0 10 29 6.3 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.0 52 -13 6.6 -2.5
HEET Hartford Schroders ESG US Equity ETF 9.0 39 0 7.6 -1.5
TPLC Timothy Plan US Large Cap Core ETF 9.0 52 -13 7.2 -1.9
SHE SPDR SSGA Gender Diversity Index ETF 9.0 20 19 6.9 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 9.0 55 -16 6.7 -2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.9 20 19 8.8 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 8.8 75 -36 6.4 -2.7
FDVV Fidelity Core Dividend ETF 8.8 29 10 12.1 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.7 19 20 7.9 -1.2
ROCI ROC ETF 8.7 49 -10 5.5 -3.6
PY Principal Shareholder Yield Index ETF 8.7 15 24 8.5 -0.6
FMIL Fidelity New Millennium ETF 8.7 59 -20 6.9 -2.2
ROUS Hartford Multifactor US Equity ETF 8.6 19 20 8.7 -0.4
HLGE Hartford Longevity Economy ETF 8.6 44 -5 8.6 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 8.6 15 24 6.7 -2.4
FDLO Fidelity Low Volatility Factor ETF 8.5 29 10 6.5 -2.6
MAGA Point Bridge GOP Stock Tracker ETF 8.5 72 -33 7.1 -2.0
OEF iShares S&P 100 ETF 8.4 20 19 6.5 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.4 29 10 10.6 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.4 75 -36 11.2 +2.1
SPMO Invesco S&P 500 Momentum ETF 8.3 13 26 7.8 -1.3
FDWM Fidelity Women's Leadership ETF 8.3 59 -20 6.4 -2.7
FVAL Fidelity Value Factor ETF 8.3 29 10 10.1 +1.0
AFLG First Trust Active Factor Large Cap ETF 8.2 55 -16 8.2 -0.9
VXF Vanguard Extended Market Index Fund 8.2 6 33 4.5 -4.6
FOVL iShares Focused Value Factor ETF 8.2 25 14 13.2 +4.1
MOAT VanEck Morningstar Wide Moat ETF 8.2 47 -8 6.2 -2.9
SUBS Fount Subscription Economy ETF 8.1 70 -31 5.4 -3.7
OALC OneAscent Large Cap Core ETF 8.1 76 -37 6.6 -2.5
SFY SoFi Select 500 ETF 8.1 0 39 6.9 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 1 10.3 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 19 7.2 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.0 10 29 7.0 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.0 9 30 7.4 -1.7
ECOZ TrueMark ESG Active Opportunities ETF 8.0 58 -19 5.4 -3.7
TMFC Motley Fool 100 Index ETF 8.0 50 -11 5.4 -3.7
JVAL JPMorgan U.S. Value Factor ETF 7.9 12 27 10.2 +1.1
RNMC Mid Cap US Equity Select ETF 7.9 60 -21 10.0 +0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.9 37 2 9.4 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.9 68 -29 0.6 -8.5
DWLD Davis Select Worldwide ETF 7.8 62 -23 9.2 +0.1
SSPY Syntax Stratified LargeCap ETF 7.8 30 9 7.7 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 24 8.2 -0.9
DSI iShares MSCI KLD 400 Social ETF 7.8 25 14 6.7 -2.4
STLV iShares Factors US Value Style ETF 7.8 25 14 10.7 +1.6
ITAN Sparkline Intangible Value ETF 7.7 50 -11 7.8 -1.3
FPAG FPA Global Equity ETF 7.7 49 -10 6.8 -2.3
VBR Vanguard Small Cap Value Index Fund 7.6 7 32 9.6 +0.5
JEPI JPMorgan Equity Premium Income ETF 7.6 35 4 6.4 -2.7
SMMD iShares Russell 2500 ETF 7.5 15 24 6.8 -2.3
SFYX Sofi Next 500 ETF 7.5 0 39 7.3 -1.8
QDF FlexShares Quality Dividend Index Fund 7.4 37 2 8.7 -0.3
IUS Invesco Strategic US ETF 7.3 19 20 8.1 -1.0
VB Vanguard Small-Cap ETF 7.3 5 34 6.4 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.2 7 32 10.5 +1.4
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -50 6.7 -2.4
IQSU IQ Candriam ESG US Equity ETF 7.2 9 30 6.3 -2.8
IVLC Invesco US Large Cap Core ESG ETF 7.1 48 -9 6.6 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 15 9.6 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 27 6.7 -2.4
VSLU Applied Finance Valuation Large Cap ETF 7.1 49 -10 8.0 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 21 9.1 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 59 -20 6.6 -2.5
PSET Principal Price Setters Index ETF 7.0 15 24 7.4 -1.7
WBIY WBI Power Factor High Dividend ETF 7.0 70 -31 13.3 +4.2
TOK iShares MSCI Kokusai ETF 7.0 25 14 7.0 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 17 6.7 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 6.9 50 -11 7.5 -1.6
BTHM BlackRock Future U.S. Themes ETF 6.9 60 -21 6.6 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 6.9 9 30 7.2 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 -26 10.3 +1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.9 65 -26 7.7 -1.4
XLG Invesco S&P 500 Top 50 ETF 6.9 20 19 6.2 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -26 9.0 -0.1
AUSF Global X Adaptive U.S. Factor ETF 6.8 27 12 8.0 -1.1
VDNI V-Shares US Leadership Diversity ETF 6.8 29 10 6.8 -2.3
GDIV Harbor Dividend Growth Leaders ETF 6.7 50 -11 8.2 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.7 39 0 13.9 +4.8
FVD First Trust Value Line Dividend Index Fund 6.7 67 -28 6.9 -2.2
MBOX Freedom Day Dividend ETF 6.6 39 0 9.1 -0.0
ETHO Etho Climate Leadership U.S. ETF 6.6 47 -8 5.3 -3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.6 42 -3 7.1 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 6.6 29 10 9.8 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.6 7 32 6.2 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 6.6 53 -14 9.2 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 -10 6.6 -2.5
CGUS Capital Group Core Equity ETF 6.5 33 6 6.7 -2.4
VFMF Vanguard U.S. Multifactor ETF 6.5 18 21 10.8 +1.7
FSST Fidelity Sustainability U.S. Equity ETF 6.5 59 -20 6.3 -2.8
URTH iShares MSCI World ETF 6.5 24 15 7.1 -2.0
SUSA iShares MSCI USA ESG Select ETF 6.5 25 14 6.5 -2.6
DIVD Altrius Global Dividend ETF 6.5 49 -10 12.1 +3.0
DIVS SmartETFs Dividend Builder ETF 6.4 65 -26 5.9 -3.2
SPGP Invesco S&P 500 GARP ETF 6.4 36 3 10.5 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 6.4 16 23 7.2 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 -26 5.9 -3.2
BFOR Barron's 400 ETF 6.3 65 -26 10.7 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 9 7.6 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 -21 11.8 +2.8
SYLD Cambria Shareholder Yield ETF 6.3 59 -20 13.6 +4.5
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 26 9.1 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.3 18 21 6.6 -2.4
HOMZ Hoya Capital Housing ETF 6.2 30 9 10.5 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 6.2 100 -61 13.6 +4.5
FQAL Fidelity Quality Factor ETF 6.2 29 10 7.8 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.1 55 -16 4.5 -4.6
SXUS Janus Henderson International Sustainable Equity ETF 6.1 60 -21 4.4 -4.7
WGRO WisdomTree U.S. Growth & Momentum Fund 6.1 55 -16 7.7 -1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.1 6 33 5.9 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 6.1 59 -20 9.6 +0.5
FLRG Fidelity U.S. Multifactor ETF 5.9 29 10 8.5 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 -36 7.7 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.9 25 14 7.8 -1.3
KRE SPDR S&P Regional Banking ETF 5.9 35 4 14.1 +5.0
ACWI iShares MSCI ACWI ETF 5.8 32 7 7.2 -1.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.8 12 27 6.8 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 19 7.5 -1.6
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 16 5.6 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 60 -21 2.9 -6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 -21 14.8 +5.7
HVAL ALPS Hillman Active Value ETF 5.7 55 -16 8.2 -0.9
KONG Formidable Fortress ETF 5.7 89 -50 6.3 -2.8
EGIS 2nd Vote Society Defended ETF 5.7 75 -36 7.5 -1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.6 50 -11 3.7 -5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.6 30 9 9.5 +0.4
BOSS Global X Founder-Run Companies ETF 5.6 45 -6 3.6 -5.5
ACWF iShares MSCI Global Multifactor ETF 5.6 35 4 9.8 +0.8
VT Vanguard Total World Stock ETF 5.5 7 32 7.3 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 2 7.7 -1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.5 85 -46 7.8 -1.3
SIXA 6 Meridian Mega Cap Equity ETF 5.5 82 -43 8.6 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.4 35 4 6.9 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 -21 4.8 -4.3
GVLU Gotham 1000 Value ETF 5.4 50 -11 12.1 +3.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.4 30 9 9.3 +0.2
KNGS UPHOLDINGS Compound Kings ETF 5.4 60 -21 5.3 -3.8
EZM WisdomTree U.S. MidCap Earnings Fund 5.3 38 1 12.2 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.3 9 30 7.0 -2.1
PWC Invesco Dynamic Market ETF 5.2 60 -21 8.1 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 5.2 22 17 8.5 -0.6
IJH iShares Core S&P Mid-Cap ETF 5.2 5 34 8.7 -0.4
SPMD SPDR Portfolio Mid Cap ETF 5.2 5 34 8.7 -0.4
VUSE Vident Core US Equity Fund 5.2 50 -11 9.2 +0.2
DFAT Dimensional U.S. Targeted Value ETF 5.2 29 10 10.1 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.2 85 -46 6.1 -3.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.2 40 -1 8.5 -0.6
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -41 4.5 -4.6
SPHB Invesco S&P 500 High Beta ETF 5.1 25 14 5.2 -3.9
YALL God Bless America ETF 5.1 65 -26 4.3 -4.8
NVQ QRAFT AI-Enhanced US Next Value ETF 5.1 75 -36 13.4 +4.4
USMF WisdomTree U.S. Multifactor Fund 5.1 28 11 9.4 +0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.1 45 -6 6.8 -2.3
VOT Vanguard Mid-Cap Growth Index Fund 5.1 7 32 5.5 -3.6
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 4 7.2 -1.9
PWB Invesco Dynamic Large Cap Growth ETF 5.0 56 -17 5.4 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 10 29 17.4 +8.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.0 15 24 8.2 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -31 13.7 +4.7
STXG Strive 1000 Growth ETF 5.0 18 21 5.8 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 27 8.5 -0.5
VAMO Cambria Value & Momentum ETF 4.9 64 -25 12.8 +3.7
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 -4 7.1 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 26 4.4 -4.7
FSMD Fidelity Small-Mid Factor ETF 4.9 29 10 8.6 -0.4
AQGX AI Quality Growth ETF 4.9 97 -58 5.4 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 24 8.4 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 30 9 10.4 +1.4
RYJ Invesco Raymond James SB-1 Equity ETF 4.9 81 -42 5.9 -3.2
SDEI Sound Equity Income ETF 4.8 45 -6 10.6 +1.5
IOO iShares Global 100 ETF 4.8 40 -1 7.2 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.8 15 24 9.0 -0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.8 17 22 5.9 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.8 15 24 10.0 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 21 9.9 +0.9
SDY SPDR S&P Dividend ETF 4.8 35 4 7.4 -1.7
HKND Humankind US Stock ETF 4.8 11 28 8.4 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 0 8.6 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 15 24 19.9 +10.8
RFFC RiverFront Dynamic US Flex-Cap ETF 4.7 52 -13 7.1 -2.0
DGT SPDR Global Dow ETF 4.7 50 -11 8.4 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 24 7.7 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 4.7 20 19 9.7 +0.6
CWS AdvisorShares Focused Equity ETF 4.6 66 -27 6.6 -2.5
DFND Siren DIVCON Dividend Defender ETF 4.6 150 -111 6.3 -2.8
GURU Global X Guru Index ETF 4.6 75 -36 5.0 -4.1
TIME Clockwise Capital Innovation ETF 4.6 95 -56 3.4 -5.7
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -36 7.7 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 -20 4.2 -4.9
ACSI American Customer Satisfaction Core Alpha ETF 4.4 65 -26 4.7 -4.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.4 30 9 10.9 +1.9
HAPY Harbor Corporate Culture Leaders ETF 4.4 36 3 4.9 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 15 9.3 +0.2
ISCB iShares Morningstar Small-Cap ETF 4.4 4 35 5.6 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 35 6.5 -2.6
BUZZ VanEck Social Sentiment ETF 4.3 75 -36 1.5 -7.6
TMDV ProShares Russell US Dividend Growers ETF 4.3 36 3 6.6 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 -21 6.4 -2.7
STCE Schwab Crypto Thematic ETF 4.3 30 9 -3.9 -13.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 19 8.3 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -41 9.5 +0.5
BCDF Horizon Kinetics Blockchain Development ETF 4.2 85 -46 1.4 -7.6
ILCG iShares Morningstar Growth ETF 4.2 4 35 5.5 -3.6
XDAT Franklin Exponential Data ETF 4.2 50 -11 4.5 -4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.2 64 -25 8.2 -0.9
SMDY Syntax Stratified MidCap ETF 4.2 35 4 8.5 -0.6
HDV iShares Core High Dividend ETF 4.2 8 31 10.3 +1.2
WLDR Affinity World Leaders Equity ETF 4.1 67 -28 10.6 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.1 39 0 11.1 +2.0
PDP Invesco DWA Momentum ETF 4.1 62 -23 5.9 -3.2
CZA Invesco Zacks Mid-Cap ETF 4.1 69 -30 7.8 -1.3
SCHA Schwab U.S. Small-Cap ETF 4.1 4 35 6.0 -3.1
SDOG ALPS Sector Dividend Dogs ETF 4.1 40 -1 11.4 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -36 8.0 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 52 -13 7.3 -1.8
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 -13 7.7 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 24 9.2 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -20 6.7 -2.4
MBCC Monarch Blue Chips Core ETF 4.0 125 -86 4.1 -4.9
SRHQ SRH U.S. Quality ETF 4.0 35 4 9.1 -0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 24 7.6 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 10 12.2 +3.1
RUFF Alpha Dog ETF 3.8 90 -51 6.3 -2.7
IETC iShares Evolved U.S. Technology ETF 3.7 18 21 6.0 -3.1
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -10 9.4 +0.3
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 33 9.0 -0.1
BIDS Amplify Digital & Online Trading ETF 3.6 59 -20 8.4 -0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.6 82 -43 6.7 -2.3
DUHP Dimensional US High Profitability ETF 3.5 22 17 9.0 -0.1
ISMD Inspire Small/Mid Cap Impact ETF 3.5 48 -9 6.8 -2.3
IVDG Invesco Focused Discovery Growth ETF 3.4 59 -20 4.8 -4.3
FCPI Fidelity Stocks for Inflation ETF 3.4 29 10 10.3 +1.2
CVAR Cultivar ETF 3.4 87 -48 8.7 -0.4
KOIN Innovation Shares NextGen Protocol ETF 3.4 75 -36 7.6 -1.5
TMFX Motley Fool Next Index ETF 3.3 50 -11 4.0 -5.1
BLES Inspire Global Hope Large Cap ETF 3.3 49 -10 7.2 -1.9
CGGR Capital Group Growth ETF 3.3 39 0 5.0 -4.1
IPDP Dividend Performers ETF 3.3 89 -50 7.2 -1.9
AHOY Newday Ocean Health ETF 3.2 75 -36 6.7 -2.4
IUSG iShares Core S&P US Growth ETF 3.2 4 35 7.0 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 63 -24 5.3 -3.8
DFAS Dimensional U.S. Small Cap ETF 3.1 28 11 7.5 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -41 7.1 -2.0
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 4 9.5 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 24 14.3 +5.2
SFYF SoFi 50 ETF 3.1 29 10 -7.9 -17.0
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -26 10.3 +1.2
VOOG Vanguard S&P 500 Growth ETF 3.0 10 29 7.0 -2.1
IVW iShares S&P 500 Growth ETF 3.0 18 21 6.9 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 35 7.0 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -13 8.8 -0.3
NTZG Nuveen Global Net Zero Transition ETF 3.0 55 -16 6.1 -3.0
PLAT WisdomTree Modern Tech Platforms Fund 3.0 20 19 1.2 -7.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.0 39 0 6.8 -2.3
BPAY BlackRock Future Financial and Technology ETF 2.9 70 -31 11.9 +2.8
FDG American Century Focused Dynamic Growth ETF 2.9 45 -6 3.4 -5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -21 12.4 +3.3
IWF iShares Russell 1000 Growth ETF 2.9 18 21 6.1 -2.9
VONG Vanguard Russell 1000 Growth Index Fund 2.9 8 31 6.3 -2.8
AILG Alpha Intelligent - Large Cap Growth ETF 2.9 85 -46 4.5 -4.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.8 25 14 7.4 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 24 9.4 +0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.8 60 -21 6.2 -2.8
PSP Invesco Global Listed Private Equity ETF 2.7 144 -105 12.6 +3.5
VALQ American Century STOXX U.S. Quality Value ETF 2.7 29 10 11.0 +1.9
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -3 7.4 -1.7
CACG ClearBridge All Cap Growth ETF 2.6 53 -14 4.4 -4.7
TTAC TrimTabs US Free Cash Flow Quality ETF 2.6 59 -20 8.2 -0.9
AIEQ AI Powered Equity ETF 2.5 75 -36 -6.1 -15.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 24 7.6 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 22 7.6 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 24 15.1 +6.1
DFSV Dimensional US Small Cap Value ETF 2.5 31 8 9.5 +0.4
VUG Vanguard Growth Index Fund 2.4 4 35 5.5 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 40 -1 5.2 -3.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.4 21 18 4.7 -4.3
BLOK Amplify Transformational Data Sharing ETF 2.4 71 -32 3.2 -5.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 0 14.0 +4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.4 15 24 7.1 -2.0
FTCS First Trust Capital Strength ETF 2.4 55 -16 7.6 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 15 24 5.5 -3.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 10 7.2 -1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.3 75 -36 6.7 -2.4
IWY iShares Russell Top 200 Growth ETF 2.3 20 19 6.3 -2.8
BIBL Inspire ETF 2.2 35 4 6.3 -2.8
STXK Strive Small-Cap ETF 2.2 18 21 6.4 -2.7
CGDV Capital Group Dividend Value ETF 2.2 33 6 6.9 -2.2
IBET iBET Sports Betting and Gaming ETF 2.2 79 -40 2.3 -6.8
GGRW Gabelli Growth Innovators ETF 2.2 90 -51 3.9 -5.2
NUSC Nuveen ESG Small-Cap ETF 2.2 30 9 5.9 -3.2
FTGS First Trust Growth Strength ETF 2.1 60 -21 8.1 -1.0
PRAY FIS Biblically Responsible Risk Managed ETF 2.1 68 -29 7.3 -1.8
IVSG Invesco Select Growth ETF 2.1 48 -9 5.1 -4.0
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 12 8.4 -0.7
DTEC ALPS Disruptive Technologies ETF 2.1 50 -11 4.5 -4.5
XT iShares Exponential Technologies ETF 2.0 46 -7 3.8 -5.3
GK AdvisorShares Gerber Kawasaki ETF 2.0 81 -42 5.4 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -21 8.7 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 60 -21 -26.0 -35.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.0 25 14 11.0 +1.9
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 14 11.9 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 1.9 25 14 5.3 -3.8
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -46 -21.4 -30.5
TMFG Motley Fool Global Opportunities ETF 1.9 85 -46 4.5 -4.6
UVDV UVA Dividend Value ETF 1.8 80 -41 7.8 -1.2
MGK Vanguard Mega Cap Growth ETF 1.8 7 32 5.6 -3.5
KBWR Invesco KBW Regional Banking ETF 1.8 35 4 11.9 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 26 6.9 -2.1
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -26 7.7 -1.4
SPHQ Invesco S&P 500 Quality ETF 1.7 15 24 7.0 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -31 4.0 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 14 7.8 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -26 4.2 -4.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 41 -2 7.5 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 4 12.8 +3.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.6 108 -69 4.0 -5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 30 9 5.4 -3.6
UPWD JPMorgan Social Advancement ETF 1.6 49 -10 6.7 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 4 8.7 -0.4
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 32 1.8 -7.3
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -46 4.9 -4.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.4 69 -30 8.0 -1.1
ARKF ARK Fintech Innovation ETF 1.3 75 -36 -2.3 -11.4
INNO Harbor Disruptive Innovation ETF 1.2 75 -36 -3.6 -12.7
CGGO Capital Group Global Growth Equity ETF 1.2 47 -8 4.9 -4.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 91 -52 13.1 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 33 2.3 -6.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.1 96 -57 5.5 -3.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.1 48 -9 8.2 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -39 10.5 +1.4
PEXL Pacer US Export Leaders ETF 1.0 60 -21 7.3 -1.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 4 9.4 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.0 36 3 9.4 +0.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.0 85 -46 1.2 -7.9
GENY Principal Millennials Index ETF 1.0 45 -6 6.7 -2.3
ZIG The Acquirers Fund 1.0 89 -50 16.5 +7.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 19 6.5 -2.6
ENTR Entrepreneur 30 Fund 0.9 49 -10 2.6 -6.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 124 -85 13.6 +4.6
XMMO Invesco S&P MidCap Momentum ETF 0.9 33 6 8.7 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -60 7.1 -2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 -21 11.2 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 0 5.8 -3.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.8 80 -41 8.6 -0.5
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 4 6.9 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 57 -18 14.0 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -56 2.7 -6.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 31 8 8.9 -0.2
AMID Argent Mid Cap ETF 0.7 52 -13 10.7 +1.7
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -36 8.2 -0.8
PID Invesco International Dividend Achievers ETF 0.7 56 -17 8.3 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -31 6.2 -2.9
FPXI First Trust International Equity Opportunities ETF 0.6 70 -31 -0.6 -9.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 9 10.3 +1.3
BFTR Future Innovators ETF 0.6 80 -41 2.8 -6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -21 10.5 +1.4
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 14 10.0 +0.9
TWEB SoFi Web 3 ETF 0.6 59 -20 -15.7 -24.8
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 19 -1.3 -10.4
GFOF Grayscale Future of Finance ETF 0.6 70 -31 -2.5 -11.6
VIDI Vident International Equity Fund 0.5 61 -22 12.3 +3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 27 7.8 -1.3
FINX Global X FinTech Thematic ETF 0.5 68 -29 5.2 -3.9
MGMT Ballast Small/Mid Cap ETF 0.5 110 -71 8.8 -0.3
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 -1 5.4 -3.7
XLI Industrial Select Sector SPDR Fund 0.4 10 29 6.4 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 46 -7 7.6 -1.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.4 40 -1 5.4 -3.7
ARKK ARK Innovation ETF 0.4 75 -36 -7.8 -16.8
MVPS Amplify Thematic All-Stars ETF 0.4 49 -10 2.1 -7.0
ARKW ARK Web x.0 ETF 0.4 83 -44 -4.8 -13.9
IBLC iShares Blockchain and Tech ETF 0.4 47 -8 -29.5 -38.6
BWEB Bitwise Web3 ETF 0.4 85 -46 2.6 -6.5
IPO Renaissance IPO ETF 0.4 60 -21 -49.6 -58.7
SQLV Legg Mason Small-Cap Quality Value 0.4 61 -22 12.4 +3.4
FFND Future Fund Active ETF 0.4 101 -62 2.7 -6.4
RNSC Small Cap US Equity Select ETF 0.4 60 -21 9.0 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.4 35 4 9.5 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -22 9.3 +0.3
REM iShares Mortgage Real Estate ETF 0.4 48 -9 15.2 +6.2
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -11 12.7 +3.6
MORT VanEck Mortgage REIT Income ETF 0.4 41 -2 14.3 +5.2
SDIV Global X SuperDividend ETF 0.4 58 -19 19.7 +10.6
IYR iShares U.S. Real Estate ETF 0.4 39 0 7.5 -1.6
DIV Global X SuperDividend US ETF 0.4 45 -6 8.8 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -21 6.2 -2.9
SQEW LeaderShares Equity Skew ETF 0.3 75 -36 6.5 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 71 -32 13.4 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 1 10.4 +1.3
BYOB SoFi Be Your Own Boss ETF 0.3 59 -20 -3.2 -12.3
EXI iShares Global Industrials ETF 0.3 40 -1 6.5 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -11 6.4 -2.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 -21 3.4 -5.7
DAM VanEck Digital Assets Mining ETF 0.3 50 -11 -322.6 -331.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 0 0.2 -8.9
DAPP VanEck Digital Transformation ETF 0.3 50 -11 -89.3 -98.4
BKCH Global X Blockchain ETF 0.3 50 -11 -30.8 -39.8
MEME Roundhill MEME ETF 0.3 69 -30 -4.1 -13.1
METV Roundhill Ball Metaverse ETF 0.3 59 -20 4.8 -4.3
VR Global X Metaverse ETF 0.3 50 -11 6.7 -2.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -36 10.1 +1.0
OSCV Opus Small Cap Value Plus ETF 0.3 79 -40 7.1 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -20 2.9 -6.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 20 8.7 -0.4
ACTV LeaderShares Activist Leaders ETF 0.3 75 -36 12.1 +3.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -6 6.0 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 4 9.7 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -31 6.8 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 14 5.6 -3.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 5 12.8 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 30 5.1 -4.0
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 -21 2.2 -6.9
WDIV SPDR Global Dividend ETF 0.2 40 -1 11.8 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 31 6.1 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -16 13.5 +4.4
VGT Vanguard Information Technology Index Fund 0.2 10 29 6.1 -3.0
DIP BTD Capital Fund 0.2 129 -90 7.1 -2.0
AOTG AOT Growth and Innovation ETF 0.2 75 -36 3.7 -5.4
IGM iShares Expanded Tech Sector ETF 0.2 40 -1 5.7 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 24 19.2 +10.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 27 8.8 -0.3
SLY SPDR S&P 600 Small Cap ETF 0.1 15 24 8.5 -0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 24 8.7 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 24 7.5 -1.6
IJR iShares Core S&P Small Cap ETF 0.1 6 33 8.6 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 24 9.5 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 34 8.6 -0.5
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 21 9.5 +0.4
PSCF Invesco S&P SmallCap Financials ETF 0.1 29 10 11.8 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 24 14.8 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 21 7.4 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 24 8.8 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 29 17.0 +8.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 27 8.0 -1.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -13 9.3 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 0 9.1 +0.0
SRET Global X SuperDividend REIT ETF 0.1 58 -19 9.9 +0.8
IDAT iShares Cloud 5G and Tech ETF 0.1 47 -8 6.5 -2.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.1 61 -22 9.3 +0.2
SSLY Syntax Stratified SmallCap ETF 0.1 35 4 7.7 -1.4
EES WisdomTree SmallCap Earnings Fund 0.1 38 1 13.3 +4.2
MILN Global X Millennial Consumer ETF 0.1 50 -11 3.5 -5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -36 7.2 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 14 8.1 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 0 8.9 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 0 12.9 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 12 6.5 -2.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.0 38 1 11.9 +2.8
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -41 18.3 +9.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 68 -29 2.7 -6.4
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -6 0.2 -8.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -6 2.2 -6.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 70 -31 3.9 -5.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -21 10.1 +1.0
ARB AltShares Merger Arbitrage ETF -0.9 67 -28 7.8 -1.3

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 11.1 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.52
 
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.