iShares US Financial Services ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 16.0x P/Sales
ratio		 3.6x
P/BV
ratio		 1.9x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones U.S. Financial Services 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 Services Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $1,307
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 103
Wgt avg mkt cap (mns) $362,479
Large cap (>$10bn) 95.5%
Mid cap ($2-10bn) 4.5%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 15.1 %
JPMORGAN CHASE & CO 11.0 %
VISA INC. CLASS A 8.7 %
MASTERCARD INCORPORATED CLASS A 7.7 %
BANK OF AMERICA CORP 5.2 %
WELLS FARGO & CO 4.4 %
S&P GLOBAL, INC. 2.7 %
AMERICAN EXPRESS CO 2.7 %
GOLDMAN SACHS GROUP INC 2.7 %
MORGAN STANLEY 2.3 %
Total 62.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %
BERMUDA 0.1 %
PUERTO RICO 0.1 %
BRITAIN 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 34.8% 11.9% 10.8% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 1.03 69%
MSCI EAFE 1.07 70%
MSCI Emg. Mkts. 0.77 38%

Technical Indicators
Recent close $64.56
30d moving avg. $164.61
Annualized volatility 22.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.5%
Relative strength (RSI) 85

Liquidity measures
Avg. volume (thou.) 63
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $23,994

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 potential alternatives to the iShares US Financial Services ETF ETF based on the alternatives' overlap in portfolio holdings with IYG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYG Expense: 40 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYG
Ticker Fund
Name		 Overlap1
vs IYG
(%)		 Expense
ratio
(bp)		 Savings
vs IYG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYG
(%)
XLF Financial Select Sector SPDR Fund 78.6 9 31 6.0 +0.2
IYF iShares U.S. Financials ETF 73.8 40 0 6.3 +0.5
FNCL Fidelity MSCI Financials Index ETF 71.9 8 32 6.5 +0.7
VFH Vanguard Financials ETF 71.8 10 30 6.4 +0.7
IXG iShares Global Financials ETF 45.4 42 -2 6.8 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 38.2 40 0 7.1 +1.3
KBWB Invesco KBW Bank ETF 34.2 35 5 9.1 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 34.0 13 27 9.1 +3.4
DFNL Davis Select Financial ETF 31.6 63 -23 6.8 +1.1
FTXO First Trust Nasdaq Bank ETF 27.4 60 -20 10.3 +4.5
KCE SPDR S&P Capital Markets ETF 25.4 35 5 7.2 +1.4
IWX iShares Russell Top 200 Value ETF 22.0 20 20 6.5 +0.7
FXO First Trust Financials AlphaDEX Fund 21.7 62 -22 9.2 +3.5
DUSA Davis Select U.S. Equity ETF 21.7 61 -21 7.2 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.5 60 -20 4.1 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 20.3 60 -20 6.2 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 20.1 65 -25 3.8 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 19.6 15 25 6.8 +1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 19.4 40 0 5.5 -0.3
MGV Vanguard Mega Cap Value ETF 18.9 7 33 6.8 +1.1
IVE iShares S&P 500 Value ETF 18.2 18 22 6.6 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 18.1 4 36 6.7 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.0 15 25 5.6 -0.2
IUSV iShares Core S&P US Value ETF 17.9 4 36 6.8 +1.0
KBE SPDR S&P Bank ETF 17.9 35 5 11.2 +5.4
FBCV Fidelity Blue Chip Value ETF 17.7 59 -19 7.1 +1.3
VONV Vanguard Russell 1000 Value ETF 17.5 8 32 6.7 +0.9
STXV Strive 1000 Value ETF 17.4 18 22 7.8 +2.0
VTV Vanguard Value ETF 17.4 4 36 7.0 +1.2
DFUV Dimensional US Marketwide Value ETF 17.3 22 18 7.6 +1.8
IWD iShares Russell 1000 Value ETF 17.3 19 21 6.6 +0.8
NUDV Nuveen ESG Dividend ETF 17.2 26 14 7.5 +1.7
IYJ iShares U.S. Industrials ETF 17.2 40 0 4.8 -1.0
DFLV Dimensional US Large Cap Value ETF 17.0 22 18 7.8 +2.0
JAVA JPMorgan Active Value ETF 17.0 44 -4 6.3 +0.5
VOOV Vanguard S&P 500 Value ETF 16.9 10 30 5.5 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 16.9 12 28 7.1 +1.4
VYM Vanguard High Dividend Yield Index ETF 16.6 6 34 7.3 +1.6
REVS Columbia Research Enhanced Value ETF 16.1 19 21 7.7 +1.9
PWV Invesco Large Cap Value ETF 16.1 55 -15 7.6 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 16.1 4 36 6.7 +0.9
ILCV iShares Morningstar Value ETF 15.8 4 36 6.7 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.8 68 -28 5.3 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 15.7 75 -35 5.4 -0.4
RPV Invesco S&P 500 Pure Value ETF 15.7 35 5 9.9 +4.1
DGRO iShares Core Dividend Growth ETF 15.3 8 32 6.5 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 15.3 25 15 6.8 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 15.1 39 1 7.3 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 15.1 25 15 7.1 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.9 48 -8 6.2 +0.4
PFM Invesco Dividend Achievers ETF 14.9 53 -13 5.7 -0.1
ICAP InfraCap Equity Income Fund ETF 14.7 171 -131 6.8 +1.0
VIG Vanguard Dividend Appreciation ETF 14.6 6 34 5.8 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 14.5 9 31 5.7 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 14.3 25 15 7.1 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 14.3 28 12 6.2 +0.5
RDVY First Trust Rising Dividend Achievers ETF 14.3 50 -10 9.6 +3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.3 38 2 8.3 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.3 35 5 8.3 +2.6
DIVL Madison Dividend Value ETF 13.9 65 -25 6.1 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 13.8 18 22 6.7 +0.9
DTD WisdomTree U.S. Total Dividend Fund 13.8 28 12 6.5 +0.7
DIVB iShares Core Dividend ETF 13.8 5 35 8.0 +2.2
EPS WisdomTree U.S. LargeCap Fund 13.8 8 32 6.3 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.7 32 8 5.2 -0.6
USXF iShares ESG Advanced MSCI USA ETF 13.5 10 30 5.2 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.4 30 10 4.7 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 13.3 29 11 7.2 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 13.3 16 24 5.8 +0.1
TOLL Tema Monopolies and Oligopolies ETF 13.1 75 -35 2.6 -3.2
CHGX AXS Change Finance ESG ETF 13.1 49 -9 5.1 -0.7
USMC Principal U.S. Mega-Cap ETF 13.0 12 28 5.0 -0.8
DVND Touchstone Dividend Select ETF 13.0 67 -27 6.4 +0.6
VEGN US Vegan Climate ETF 12.8 60 -20 4.7 -1.1
UDI USCF Dividend Income Fund 12.7 65 -25 7.4 +1.7
DHS WisdomTree U.S. High Dividend Fund 12.6 38 2 8.8 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 12.6 15 25 7.9 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 12.5 45 -5 4.6 -1.1
EQRR ProShares Equities for Rising Rates ETF 12.5 35 5 7.8 +2.0
LCF Touchstone US Large Cap Focused ETF 12.4 69 -29 4.5 -1.3
EQUL IQ Engender Equality ETF 12.4 45 -5 6.8 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 12.1 36 4 4.8 -1.0
OEF iShares S&P 100 ETF 12.0 20 20 5.0 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 12.0 50 -10 6.0 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 11.9 50 -10 7.0 +1.2
TMFC Motley Fool 100 Index ETF 11.6 50 -10 4.0 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 11.6 9 31 5.1 -0.6
PZLD Puzzle Divdend Leaders 11.5 0 40 7.5 +1.8
USVT US Value ETF 11.4 49 -9 11.3 +5.5
RWL Invesco S&P 500 Revenue ETF 11.4 39 1 6.6 +0.9
FVAL Fidelity Value Factor ETF 11.3 15 25 7.5 +1.7
FLV American Century Focused Large Cap Value ETF 11.3 42 -2 6.5 +0.7
STXD Strive 1000 Dividend Growth ETF 11.3 35 5 5.5 -0.3
RFFC ALPS Active Equity Opportunity ETF 11.3 48 -8 4.5 -1.3
ABEQ Absolute Select Value ETF 11.3 85 -45 4.7 -1.1
IWL iShares Russell Top 200 ETF 11.3 15 25 5.0 -0.8
MGC Vanguard Mega Cap ETF 11.2 7 33 5.1 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 11.1 15 25 6.0 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 11.1 45 -5 9.7 +4.0
VLUE iShares MSCI USA Value Factor ETF 11.1 15 25 10.7 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 11.0 75 -35 4.9 -0.9
VFVA Vanguard U.S. Value Factor ETF 11.0 13 27 10.6 +4.8
XVV iShares ESG Screened S&P 500 ETF 10.9 8 32 5.1 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 10.8 11 29 5.2 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 10.8 20 20 5.0 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 20 5.1 -0.7
QUAL iShares MSCI USA Quality Factor ETF 10.8 15 25 5.5 -0.3
AVLV Avantis U.S. Large Cap Value ETF 10.8 15 25 7.5 +1.7
SPHB Invesco S&P 500 High Beta ETF 10.7 25 15 5.0 -0.8
XLG Invesco S&P 500 Top 50 ETF 10.7 20 20 4.7 -1.1
RECS Columbia Research Enhanced Core ETF 10.7 15 25 5.6 -0.2
VONE Vanguard Russell 1000 ETF 10.7 8 32 5.2 -0.6
VV Vanguard Large-Cap ETF 10.7 4 36 5.2 -0.6
ACVF American Conservative Values ETF 10.6 75 -35 4.4 -1.4
IWB iShares Russell 1000 ETF 10.6 15 25 5.1 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.6 20 20 5.1 -0.7
IYY iShares Dow Jones U.S. ETF 10.6 20 20 5.1 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.6 75 -35 3.8 -2.0
VOO Vanguard S&P 500 ETF 10.6 3 37 5.3 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.6 14 26 5.4 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 10.6 29 11 5.1 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.5 25 15 5.7 -0.1
FDMO Fidelity Momentum Factor ETF 10.5 15 25 3.7 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 10.5 9 31 5.3 -0.5
SCHX Schwab U.S. Large-Cap ETF 10.5 3 37 5.3 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.5 15 25 4.9 -0.9
ILCB iShares Morningstar U.S. Equity ETF 10.5 3 37 5.3 -0.5
IVV iShares Core S&P 500 ETF 10.5 3 37 5.3 -0.5
SPY SPDR S&P 500 ETF Trust 10.5 9 31 5.2 -0.6
DFUS Dimensional U.S. Equity ETF 10.5 9 31 5.1 -0.6
SPLG SPDR Portfolio S&P 500 ETF 10.4 2 38 5.3 -0.5
SCHK Schwab 1000 Index ETF 10.4 5 35 5.3 -0.5
NULC Nuveen ESG Large-Cap ETF 10.4 21 19 5.5 -0.3
AVUS Avantis U.S. Equity ETF 10.4 15 25 6.0 +0.3
RVRB Reverb ETF 10.4 30 10 5.0 -0.8
MOAT VanEck Morningstar Wide Moat ETF 10.3 46 -6 6.3 +0.5
VOTE TCW Transform 500 ETF 10.3 5 35 5.2 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.3 38 2 6.7 +1.0
DWLD Davis Select Worldwide ETF 10.2 63 -23 5.6 -0.2
VTHR Vanguard Russell 3000 ETF 10.2 10 30 5.1 -0.7
AUSF Global X Adaptive U.S. Factor ETF 10.2 27 13 9.0 +3.2
STRV Strive 500 ETF 10.2 5 35 5.2 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.2 50 -10 4.7 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.2 2 38 5.3 -0.5
PY Principal Value ETF 10.2 15 25 7.5 +1.8
PBUS Invesco MSCI USA ETF 10.2 4 36 5.3 -0.5
IWV iShares Russell 3000 ETF 10.2 20 20 5.0 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 10.2 100 -60 4.4 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.1 3 37 5.1 -0.7
GSPY Gotham Enhanced 500 ETF 10.1 50 -10 5.3 -0.5
LVOL American Century Low Volatility ETF 10.1 29 11 5.3 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.1 3 37 5.4 -0.4
JHML John Hancock Multifactor Large Cap ETF 10.1 29 11 5.6 -0.2
VTI Vanguard Total Stock Market ETF 10.1 3 37 5.1 -0.7
VSLU Applied Finance Valuation Large Cap ETF 10.1 49 -9 6.0 +0.3
DUHP Dimensional US High Profitability ETF 10.1 21 19 7.0 +1.2
SCHB Schwab U.S. Broad Market ETF 10.0 3 37 5.2 -0.6
SNPE Xtrackers S&P 500 ESG ETF 10.0 10 30 5.3 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 10.0 60 -20 5.4 -0.3
SPHQ Invesco S&P 500 Quality ETF 10.0 15 25 5.4 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.0 61 -21 -4.0 -9.8
ACSI American Customer Satisfaction ETF 10.0 65 -25 4.9 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 9.9 0 40 5.3 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.9 7 33 5.2 -0.6
FQAL Fidelity Quality Factor ETF 9.9 15 25 5.9 +0.1
APUE ActivePassive U.S. Equity ETF 9.9 45 -5 5.0 -0.8
LRGF iShares U.S. Equity Factor ETF 9.9 8 32 5.8 +0.0
DFAU Dimensional US Core Equity Market ETF 9.8 12 28 5.4 -0.4
SFY SoFi Select 500 ETF 9.8 0 40 5.2 -0.6
QLC FlexShares US Quality Large Cap Index Fund 9.8 25 15 5.6 -0.2
ADME Aptus Drawdown Managed Equity ETF 9.8 79 -39 4.3 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.8 29 11 6.3 +0.5
ESGV Vanguard ESG U.S. Stock ETF 9.7 9 31 5.1 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.7 7 33 5.2 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.6 20 20 6.4 +0.6
MAGA Point Bridge America First ETF 9.6 72 -32 6.3 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 11 29 5.2 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.6 65 -25 8.4 +2.6
FTGS First Trust Growth Strength ETF 9.6 60 -20 6.5 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 9.6 18 22 5.7 -0.1
MOTE VanEck Morningstar ESG Moat ETF 9.6 49 -9 5.2 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 9.5 59 -19 5.6 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 9.5 59 -19 8.2 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 9.5 10 30 5.1 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.5 7 33 9.4 +3.6
FMIL Fidelity New Millennium ETF 9.5 59 -19 4.3 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 9.4 49 -9 5.0 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 9.4 17 23 5.7 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.4 10 30 4.9 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 9.4 35 5 6.0 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.4 9 31 5.0 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.4 40 0 5.9 +0.1
VNSE Natixis Vaughan Nelson Select ETF 9.4 80 -40 3.2 -2.6
BPAY BlackRock Future Financial and Technology ETF 9.4 70 -30 8.3 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.3 10 30 5.4 -0.4
ESGU iShares ESG Aware MSCI USA ETF 9.3 15 25 5.2 -0.6
SIZE iShares MSCI USA Size Factor ETF 9.3 15 25 6.0 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.3 10 30 5.2 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.2 10 30 4.8 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 9.2 6 34 7.9 +2.2
DSI iShares MSCI KLD 400 Social ETF 9.2 25 15 5.1 -0.6
XPND First Trust Expanded Technology ETF 9.1 65 -25 3.9 -1.9
KOIN Capital Link Global Fintech Leaders ETF 9.1 75 -35 4.6 -1.2
IWS iShares Russell Mid-Cap Value ETF 9.1 23 17 6.6 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.1 70 -30 5.0 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 9.0 28 12 6.2 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 9.0 55 -15 5.0 -0.8
IAT iShares U.S. Regional Banks ETF 9.0 40 0 10.7 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 9.0 9 31 6.1 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 8.9 43 -3 5.2 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.9 9 31 6.0 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.8 65 -25 3.8 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 8.8 12 28 5.7 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 8.8 75 -35 5.3 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -27 9.2 +3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.7 7 33 8.5 +2.8
IWR iShares Russell Midcap ETF 8.6 19 21 5.7 -0.1
RSP Invesco S&P 500 Equal Weight ETF 8.6 20 20 6.2 +0.4
NULV Nuveen ESG Large-Cap Value ETF 8.5 26 14 7.1 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.5 60 -20 4.4 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 8.5 20 20 10.0 +4.2
KRMA Global X Conscious Companies ETF 8.5 43 -3 5.8 +0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.5 15 25 7.3 +1.5
VUSE Vident U.S. Equity Strategy ETF 8.4 50 -10 3.6 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 8.4 42 -2 6.6 +0.8
DFND Siren DIVCON Dividend Defender ETF 8.4 189 -149 3.9 -1.9
HDUS Hartford Disciplined US Equity ETF 8.3 19 21 6.2 +0.4
FLDZ RiverNorth Patriot ETF 8.3 75 -35 5.8 +0.0
DEW WisdomTree Global High Dividend Fund 8.3 58 -18 9.1 +3.3
FLLV Franklin U.S. Low Volatility ETF 8.3 29 11 5.9 +0.1
CGUS Capital Group Core Equity ETF 8.3 33 7 4.7 -1.1
MBCC Monarch Blue Chips Core ETF 8.2 125 -85 3.4 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 8.1 25 15 5.7 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 8.1 60 -20 5.3 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.1 29 11 9.1 +3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.1 39 1 10.6 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 8.1 42 -2 5.1 -0.7
ULVM VictoryShares US Value Momentum ETF 8.0 20 20 7.4 +1.6
VO Vanguard Mid-Cap ETF 8.0 4 36 5.8 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 7.9 59 -19 4.9 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 7.9 28 12 4.7 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 7.9 26 14 4.4 -1.4
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 11 5.2 -0.6
TOK iShares MSCI Kokusai ETF 7.7 26 14 5.3 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 31 5.8 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.6 12 28 4.5 -1.3
BKWO BNY Mellon Women's Opportunities ETF 7.6 50 -10 3.8 -2.0
SUSA iShares MSCI USA ESG Select ETF 7.6 25 15 5.4 -0.4
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 36 6.1 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 7.4 9 31 5.5 -0.3
VXF Vanguard Extended Market ETF 7.4 6 34 3.9 -1.9
FDWM Fidelity Women's Leadership ETF 7.4 59 -19 4.8 -1.0
JEPI JPMorgan Equity Premium Income ETF 7.4 35 5 5.3 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.3 25 15 5.8 0.0
TIME Clockwise Core Equity & Innovation ETF 7.3 95 -55 2.0 -3.8
WTV WisdomTree US Value Fund of Benef Interest 7.2 12 28 8.7 +2.9
GINN Goldman Sachs Innovate Equity ETF 7.2 52 -12 2.7 -3.1
VOE Vanguard Mid-Cap Value ETF 7.2 7 33 7.4 +1.6
URTH iShares MSCI World ETF 7.2 24 16 5.4 -0.4
GDVD R3 Global Dividend Growth ETF 7.2 88 -48 5.8 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 7.2 15 25 6.0 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 21 6.5 +0.8
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -49 4.8 -1.0
FDG American Century Focused Dynamic Growth ETF 6.9 45 -5 2.7 -3.1
SCHD Schwab US Dividend Equity ETF 6.8 6 34 9.6 +3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 6.8 15 25 4.8 -1.0
PWB Invesco Large Cap Growth ETF 6.7 56 -16 3.1 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 28 5.1 -0.7
PDP Invesco Dorsey Wright Momentum ETF 6.7 62 -22 3.7 -2.1
BUYZ Franklin Disruptive Commerce ETF 6.7 50 -10 2.1 -3.7
BLOK Amplify Transformational Data Sharing ETF 6.7 75 -35 1.1 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 6.7 59 -19 3.4 -2.4
STXG Strive 1000 Growth ETF 6.6 18 22 4.2 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.6 39 1 8.4 +2.6
SPMO Invesco S&P 500 Momentum ETF 6.6 13 27 3.7 -2.0
FTCS First Trust Capital Strength ETF 6.5 55 -15 5.6 -0.2
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 36 6.3 +0.6
ACWI iShares MSCI ACWI ETF 6.5 32 8 5.5 -0.3
AIEQ AI Powered Equity ETF 6.5 75 -35 6.1 +0.3
JVAL JPMorgan U.S. Value Factor ETF 6.4 12 28 8.4 +2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 6.4 60 -20 6.9 +1.2
FDVV Fidelity High Dividend ETF 6.4 15 25 8.9 +3.2
ESGS Columbia U.S. ESG Equity Income ETF 6.4 35 5 6.3 +0.5
TTAC FCF US Quality ETF 6.4 59 -19 6.5 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 20 5.6 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.4 80 -40 5.7 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 31 5.7 -0.1
GDEF Goldman Sachs Defensive Equity ETF 6.4 55 -15 4.4 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 6.3 75 -35 4.9 -0.9
FOVL iShares Focused Value Factor ETF 6.3 25 15 10.1 +4.4
HDV iShares Core High Dividend ETF 6.3 8 32 8.1 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 10 6.1 +0.3
VT Vanguard Total World Stock ETF 6.2 7 33 5.8 +0.0
LCLG Logan Capital Broad Innovative Growth ETF 6.2 99 -59 4.9 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.2 59 -19 2.8 -3.0
BFOR ALPS Barron's 400 ETF 6.2 65 -25 6.6 +0.8
DGT SPDR Global Dow ETF 6.1 50 -10 6.7 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 6.1 75 -35 3.8 -2.0
HLGE Hartford Longevity Economy ETF 6.0 44 -4 6.6 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.0 40 0 4.1 -1.6
DURA VanEck Durable High Dividend ETF 6.0 29 11 7.3 +1.5
MBOX Freedom Day Dividend ETF 6.0 39 1 7.7 +1.9
SQEW LeaderShares Equity Skew ETF 6.0 81 -41 6.1 +0.3
SFYX SoFi Next 500 ETF 5.9 0 40 5.6 -0.2
FLRG Fidelity U.S. Multifactor ETF 5.9 15 25 7.7 +1.9
JHDV John Hancock U.S. High Dividend ETF 5.9 34 6 6.5 +0.7
ROUS Hartford Multifactor US Equity ETF 5.8 19 21 6.4 +0.7
AFLG First Trust Active Factor Large Cap ETF 5.8 55 -15 6.2 +0.4
DVY iShares Select Dividend ETF 5.8 38 2 9.1 +3.3
VB Vanguard Small-Cap ETF 5.8 5 35 5.4 -0.4
GLOF iShares Global Equity Factor ETF 5.8 20 20 7.1 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.8 45 -5 6.1 +0.4
FPAG FPA Global Equity ETF 5.7 49 -9 5.7 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.7 50 -10 4.8 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 20 6.0 +0.2
TMFG Motley Fool Global Opportunities ETF 5.6 85 -45 3.3 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 5.6 6 34 4.3 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 33 5.7 -0.0
CGGR Capital Group Growth ETF 5.6 39 1 3.5 -2.3
FCPI Fidelity Stocks for Inflation ETF 5.5 15 25 8.6 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -12 5.8 -0.0
RNMC First Trust Mid Cap US Equity Select ETF 5.5 60 -20 7.9 +2.1
CAML Congress Large Cap Growth ETF 5.5 66 -26 3.5 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 11 8.1 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 -20 7.7 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 5.4 4 36 4.3 -1.5
SSPY Syntax Stratified LargeCap ETF 5.4 30 10 6.5 +0.7
IBLC iShares Blockchain and Tech ETF 5.4 47 -7 -1.0 -6.7
VUG Vanguard Growth ETF 5.4 4 36 4.3 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 2 8.6 +2.8
DEUS Xtrackers Russell US Multifactor ETF 5.4 17 23 7.1 +1.3
ILCG iShares Morningstar Growth ETF 5.4 4 36 4.1 -1.7
VOOG Vanguard S&P 500 Growth ETF 5.4 10 30 5.5 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.3 20 20 7.1 +1.3
MGK Vanguard Mega Cap Growth ETF 5.3 7 33 4.4 -1.4
VBR Vanguard Small Cap Value ETF 5.3 7 33 8.2 +2.4
IOO iShares Global 100 ETF 5.3 41 -1 4.8 -1.0
BITQ Bitwise Crypto Industry Innovators ETF 5.2 85 -45 -4.7 -10.5
ISCB iShares Morningstar Small-Cap ETF 5.2 4 36 5.3 -0.5
DTEC ALPS Disruptive Technologies ETF 5.2 50 -10 3.3 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 -16 6.3 +0.5
KRE SPDR S&P Regional Banking ETF 5.2 35 5 11.6 +5.8
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 -5 5.3 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.1 15 25 10.1 +4.3
PZLG Puzzle Mature Growth 5.1 0 40 4.2 -1.6
IETC iShares U.S. Tech Independence Focused ETF 5.1 18 22 4.4 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 -20 6.0 +0.3
JGRO JPMorgan Active Growth ETF 5.0 44 -4 3.4 -2.4
VONG Vanguard Russell 1000 Growth ETF 5.0 8 32 4.8 -1.0
WLDR Affinity World Leaders Equity ETF 5.0 67 -27 8.5 +2.7
SMMD iShares Russell 2500 ETF 5.0 15 25 6.0 +0.2
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 17 3.8 -2.0
IWF iShares Russell 1000 Growth ETF 5.0 19 21 4.7 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 15 6.1 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.9 52 -12 9.4 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 28 4.8 -1.0
FDLO Fidelity Low Volatility Factor ETF 4.8 15 25 5.5 -0.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.8 106 -66 2.9 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -25 8.6 +2.8
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 34 8.1 +2.4
IWY iShares Russell Top 200 Growth ETF 4.7 20 20 4.9 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 4.6 23 17 6.8 +1.0
IJH iShares Core S&P Mid-Cap ETF 4.6 5 35 6.9 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.6 3 37 7.0 +1.2
NTZG Nuveen Global Net Zero Transition ETF 4.6 56 -16 4.9 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 25 6.1 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -24 2.1 -3.7
STCE Schwab Crypto Thematic ETF 4.5 30 10 -8.0 -13.8
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 27 7.2 +1.4
EZM WisdomTree U.S. MidCap Fund 4.5 38 2 8.1 +2.4
BTHM BlackRock Future U.S. Themes ETF 4.4 60 -20 4.3 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 -15 4.0 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 36 6.1 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 4.4 85 -45 -0.7 -6.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.4 39 1 -1.3 -7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 25 7.1 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.3 12 28 5.5 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.3 18 22 8.2 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 4.3 15 25 8.2 +2.5
HOMZ Hoya Capital Housing ETF 4.3 30 10 8.1 +2.4
CVAR Cultivar ETF 4.3 87 -47 6.9 +1.2
VOT Vanguard Mid-Cap Growth ETF 4.3 7 33 4.2 -1.6
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 -10 6.0 +0.2
ETHO Etho Climate Leadership U.S. ETF 4.3 47 -7 4.1 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 22 6.3 +0.6
SFYF SoFi Social 50 ETF 4.3 29 11 -2.6 -8.4
GBUY Goldman Sachs Future Consumer Equity ETF 4.3 75 -35 3.1 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 4.3 18 22 4.3 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -35 4.7 -1.1
VFMF Vanguard U.S. Multifactor ETF 4.2 18 22 8.7 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 -9 10.5 +4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -12 6.3 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 28 6.8 +1.1
HKND Humankind US Stock ETF 4.1 11 29 7.0 +1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.1 61 -21 -13.0 -18.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -20 9.5 +3.7
GGRW Gabelli Growth Innovators ETF 4.0 90 -50 2.3 -3.5
CACG ClearBridge All Cap Growth ESG ETF 4.0 54 -14 3.4 -2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 4.0 90 -50 7.5 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 23 5.4 -0.4
IUSG iShares Core S&P U.S. Growth ETF 4.0 4 36 4.6 -1.1
IVW iShares S&P 500 Growth ETF 4.0 18 22 4.5 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 4.0 4 36 4.6 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 1 8.7 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.0 10 30 5.6 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 30 6.9 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 9 7.4 +1.6
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -9 6.3 +0.6
WBIY WBI Power Factor High Dividend ETF 3.9 100 -60 11.0 +5.2
SMDY Syntax Stratified MidCap ETF 3.8 35 5 6.3 +0.5
USMF WisdomTree U.S. Multifactor Fund 3.8 28 12 6.9 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -66 8.9 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 20 8.0 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 22 7.6 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -30 9.2 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -40 4.5 -1.3
DIVS SmartETFs Dividend Builder ETF 3.7 65 -25 4.7 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 16 7.8 +2.0
RUNN Running Oak Efficient Growth ETF 3.7 58 -18 4.8 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 16 8.0 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 -35 6.7 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 10 8.0 +2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 -45 4.4 -1.4
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 12 8.2 +2.5
BUZZ VanEck Social Sentiment ETF 3.5 75 -35 -0.7 -6.5
XDAT Franklin Exponential Data ETF 3.5 50 -10 2.9 -2.9
DFAS Dimensional U.S. Small Cap ETF 3.4 26 14 6.0 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.4 25 15 6.8 +1.0
ROE Astoria US Quality Kings ETF 3.4 49 -9 8.1 +2.3
CGDV Capital Group Dividend Value ETF 3.4 33 7 5.8 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 15 25 7.6 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 25 5.8 +0.0
QDF FlexShares Quality Dividend Index Fund 3.4 37 3 5.0 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 3 4.8 -1.0
FVD First Trust Value Line Dividend Index Fund 3.4 65 -25 6.0 +0.2
PSP Invesco Global Listed Private Equity ETF 3.3 106 -66 9.1 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 18 5.2 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 11 10.5 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -18 5.4 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -12 5.4 -0.4
GURU Global X Guru Index ETF 3.3 75 -35 2.5 -3.3
SRHQ SRH U.S. Quality ETF 3.3 35 5 8.0 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -21 6.2 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 25 7.6 +1.9
SPGP Invesco S&P 500 GARP ETF 3.2 34 6 8.5 +2.7
BLES Inspire Global Hope ETF 3.2 61 -21 6.3 +0.5
PSET Principal Quality ETF 3.2 15 25 5.7 -0.1
RUFF Alpha Dog ETF 3.1 94 -54 4.8 -1.0
KONG Formidable Fortress ETF 3.1 89 -49 6.2 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -45 4.9 -0.9
CWS AdvisorShares Focused Equity ETF 3.1 84 -44 4.8 -1.0
AOTG AOT Growth and Innovation ETF 3.1 75 -35 3.0 -2.8
ITAN Sparkline Intangible Value ETF 3.0 50 -10 6.2 +0.4
DIVY Sound Equity Dividend Income ETF 3.0 45 -5 10.5 +4.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 60 -20 6.7 +0.9
IUS Invesco RAFI Strategic US ETF 2.8 19 21 7.3 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 -10 7.9 +2.1
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -5 3.3 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -20 10.2 +4.4
SCHA Schwab U.S. Small-Cap ETF 2.8 4 36 4.9 -0.9
TXS Texas Capital Texas Equity Index ETF 2.7 49 -9 5.6 -0.2
JRNY ALPS Global Travel Beneficiaries ETF 2.7 65 -25 0.0 -5.8
BWEB Bitwise Web3 ETF 2.7 85 -45 0.9 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 1 4.9 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 25 7.4 +1.7
YALL God Bless America ETF 2.6 65 -25 3.6 -2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 20 2.1 -3.7
ISMD Inspire Small/Mid Cap ETF 2.6 54 -14 6.1 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 27 2.8 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 1 7.8 +2.0
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -2 6.2 +0.4
PKW Invesco Buyback Achievers ETF 2.5 62 -22 7.1 +1.3
DFSV Dimensional US Small Cap Value ETF 2.4 31 9 8.9 +3.1
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 5 6.5 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 -18 8.6 +2.8
PRAY FIS Christian Stock Fund 2.3 69 -29 5.9 +0.1
SYLD Cambria Shareholder Yield ETF 2.3 59 -19 11.5 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 20 6.7 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 23 5.8 +0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 25 5.8 +0.0
ARKF ARK Fintech Innovation ETF 2.2 75 -35 -2.2 -8.0
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 25 3.7 -2.1
AGQI First Trust Active Global Quality Income ETF 2.2 85 -45 5.8 +0.1
VAMO Cambria Value & Momentum ETF 2.2 61 -21 9.6 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 25 6.4 +0.7
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -35 3.2 -2.6
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 4 9.5 +3.7
SDY SPDR S&P Dividend ETF 2.1 35 5 6.3 +0.5
DEMZ Democratic Large Cap Core ETF 2.0 45 -5 4.2 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.0 35 5 6.0 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 27 5.4 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 20 8.6 +2.9
KBWR Invesco KBW Regional Banking ETF 1.9 35 5 10.5 +4.7
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -19 2.6 -3.2
GVLU Gotham 1000 Value ETF 1.9 50 -10 7.4 +1.6
BIBL Inspire 100 ETF 1.9 35 5 4.8 -1.0
FFND Future Fund Active ETF 1.8 100 -60 0.3 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 19 3.9 -1.9
TRFM AAM Transformers ETF 1.8 49 -9 1.2 -4.5
NUSC Nuveen ESG Small-Cap ETF 1.8 31 9 5.2 -0.6
XT iShares Exponential Technologies ETF 1.8 46 -6 3.9 -1.9
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -25 7.5 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 25 5.4 -0.4
CGGO Capital Group Global Growth Equity ETF 1.7 47 -7 4.3 -1.5
WCEO Hypatia Women CEO ETF 1.7 85 -45 5.2 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 36 5.7 -0.1
TMFX Motley Fool Next Index ETF 1.7 50 -10 3.4 -2.4
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 15 10.0 +4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 25 6.9 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 13 8.4 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -40 6.5 +0.8
STXK Strive Small-Cap ETF 1.5 18 22 5.5 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 25 7.0 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 34 2.5 -3.3
MVPS Amplify Thematic All-Stars ETF 1.4 49 -9 1.7 -4.1
FFTY Innovator IBD 50 ETF 1.4 80 -40 0.1 -5.7
QGRO American Century U.S. Quality Growth ETF 1.4 29 11 5.8 +0.0
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 5 6.1 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 10 7.8 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 15 8.8 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 25 6.3 +0.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 -45 -0.9 -6.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 5 8.8 +3.0
VALQ American Century U.S. Quality Value ETF 1.2 29 11 7.4 +1.7
DARP Grizzle Growth ETF 1.2 75 -35 3.2 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -39 6.2 +0.5
VBK Vanguard Small-Cap Growth ETF 1.1 7 33 1.5 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -40 5.1 -0.7
OALC OneAscent Large Cap Core ETF 1.1 86 -46 5.9 +0.1
FPX First Trust US Equity Opportunities ETF 1.1 61 -21 0.6 -5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -8 5.6 -0.2
MOON Direxion Moonshot Innovators ETF 1.1 65 -25 0.0 -5.8
ARKK ARK Innovation ETF 1.1 75 -35 -4.9 -10.7
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -32 6.3 +0.6
IEDI iShares U.S. Consumer Focused ETF 1.0 18 22 5.0 -0.8
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 5 8.8 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -30 1.8 -4.0
ACTV LeaderShares Activist Leaders ETF 1.0 75 -35 8.1 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -45 3.3 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 1 10.8 +5.0
FINX Global X FinTech ETF 0.9 68 -28 3.2 -2.6
GFOF Grayscale Future of Finance ETF 0.9 70 -30 -4.0 -9.7
BKCH Global X Blockchain ETF 0.9 50 -10 -5.2 -11.0
IPO Renaissance IPO ETF 0.9 60 -20 -3.2 -9.0
ARKW ARK Next Generation Internet ETF 0.9 87 -47 -2.9 -8.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 1 4.5 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 9 3.7 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -20 6.4 +0.6
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -12 6.2 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -14 6.2 +0.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -68 4.4 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -12 7.0 +1.2
SCAP InfraCap Small Cap Income ETF 0.8 135 -95 7.2 +1.5
VTWO Vanguard Russell 2000 ETF 0.8 10 30 3.9 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 6.7 +0.9
IWM iShares Russell 2000 ETF 0.8 19 21 3.6 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 0 6.6 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.8 15 25 5.8 +0.0
IWN iShares Russell 2000 Value ETF 0.8 24 16 5.6 -0.2
DAPP VanEck Digital Transformation ETF 0.7 50 -10 -8.5 -14.3
PNQI Invesco NASDAQ Internet ETF 0.7 60 -20 2.6 -3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -35 2.1 -3.7
METV Roundhill Ball Metaverse ETF 0.7 59 -19 3.4 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -20 5.7 -0.1
SVAL iShares US Small Cap Value Factor ETF 0.6 20 20 11.4 +5.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 -20 9.7 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 10 7.6 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 15 6.8 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 11 7.4 +1.6
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 15 7.0 +1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -344 8.5 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 5 7.6 +1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 -2 7.5 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -12 7.6 +1.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 5 5.4 -0.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.5 90 -50 6.8 +1.0
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 7.6 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 28 7.3 +1.6
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 6 5.1 -0.7
WDIV SPDR S&P Global Dividend ETF 0.4 40 0 10.2 +4.5
DIHP Dimensional International High Profitability ETF 0.3 29 11 6.9 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 1.7 -4.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 5 9.9 +4.1
PSC Principal U.S. Small-Cap ETF 0.3 38 2 6.6 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 5 7.2 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -41 2.9 -2.9
NBDS Neuberger Berman Disrupters ETF 0.2 55 -15 1.9 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 2 8.1 +2.4
MILN Global X Millennial Consumer ETF 0.2 50 -10 2.4 -3.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -30 5.3 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 5 7.5 +1.7
ZIG Acquirers Fund 0.2 84 -44 14.1 +8.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -16 13.9 +8.1
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -15 11.8 +6.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 0 7.2 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 20 4.5 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -20 8.4 +2.6
CSMD Congress SMid Growth ETF 0.2 69 -29 4.2 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 0 40 10.6 +4.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -20 9.0 +3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 2 6.7 +1.0
JFWD Jacob Forward ETF 0.1 75 -35 0.0 -5.8
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -5 2.7 -3.1
IPDP Dividend Performers ETF 0.1 122 -82 4.9 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -40 8.0 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 7.2 +1.4
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 7.8 +2.0
CGV Conductor Global Equity Value ETF 0.1 130 -90 11.3 +5.6
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 10.1 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 30 7.8 +2.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 25 7.6 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 28 7.7 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 6.9 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 25 8.7 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 28 7.8 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 1 7.8 +2.0
SSLY Syntax Stratified SmallCap ETF 0.1 40 0 7.5 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 25 7.1 +1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 4 11.1 +5.3
PSCF Invesco S&P SmallCap Financials ETF 0.1 29 11 10.2 +4.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 25 9.4 +3.6
IJR iShares Core S&P Small Cap ETF 0.1 6 34 8.2 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 25 8.2 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 22 9.3 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 9.4 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 37 8.2 +2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -49 9.0 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 22 7.0 +1.3
OSCV Opus Small Cap Value ETF 0.1 79 -39 6.4 +0.6
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.1 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -30 4.6 -1.2
VIDI Vident International Equity Strategy ETF 0.1 61 -21 11.9 +6.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 25 1.7 -4.0
IWO iShares Russell 2000 Growth ETF 0.1 24 16 1.4 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 4.0 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 9.3 +3.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 4.9 -0.9
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -25 4.5 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 11.7 +5.9
DIV Global X SuperDividend US ETF 0.1 45 -5 7.8 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 5 9.0 +3.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 10.3 +4.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 10.1 +4.3
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -12 4.2 -1.6
PTEC Global X PropTech ETF 0.0 50 -10 1.7 -4.1
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -40 15.3 +9.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.6 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -31 0.9 -4.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 5.4 -0.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -20 7.9 +2.1
ARB AltShares Merger Arbitrage ETF -1.5 77 -37 -0.2 -6.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares US Financial Services ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.55
 
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.