iShares US Financial Services ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 13.2x P/Sales
ratio		 3.3x
P/BV
ratio		 1.7x Div.
yield		 2.4%


  • 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) $1,191
Currency USD
Expense ratio 39 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 101
Wgt avg mkt cap (mns) $210,340
Large cap (>$10bn) 93.3%
Mid cap ($2-10bn) 6.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 12.3 %
VISA INC. CLASS A 11.0 %
MASTERCARD INCORPORATED CLASS A 9.8 %
BANK OF AMERICA CORP 5.7 %
WELLS FARGO & CO 4.6 %
S&P GLOBAL, INC. 3.6 %
MORGAN STANLEY 3.3 %
GOLDMAN SACHS GROUP INC 3.2 %
BLACKROCK INC 3.0 %
AMERICAN EXPRESS CO 2.8 %
Total 59.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %
BERMUDA 0.2 %
PUERTO RICO 0.1 %
BRITAIN 0.1 %







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.
3.5% 5.0% 5.1% 10.1% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 1.10 67%
MSCI EAFE 1.09 69%
MSCI Emg. Mkts. 0.81 36%

Technical Indicators
Recent close $161.52
30d moving avg. $161.89
Annualized volatility 24.2%
Short interest (ETF) 2.8%
Short interest (Underlying) 1.5%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $16,533

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 661 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: 39 bp ALTAR Score™: 7.4%


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 63.9 10 29 7.0 -0.4
VFH Vanguard Financials Index Fund 63.3 10 29 7.6 +0.2
FNCL Fidelity MSCI Financials Index ETF 63.2 8 31 7.6 +0.2
IYF iShares U.S. Financials ETF 61.5 39 0 7.5 +0.1
KBWB Invesco KBW Bank ETF 37.9 35 4 11.5 +4.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 37.2 40 -1 8.6 +1.2
IXG iShares Global Financials ETF 35.6 42 -3 8.5 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 29.5 13 26 11.3 +3.9
FTXO First Trust Nasdaq Bank ETF 29.3 60 -21 12.2 +4.8
KCE SPDR S&P Capital Markets ETF 27.3 35 4 8.2 +0.8
DFNL Davis Select Financial ETF 25.6 63 -24 8.7 +1.3
FXO First Trust Financials AlphaDEX Fund 25.0 62 -23 11.8 +4.4
RDVY First Trust Rising Dividend Achievers ETF 19.5 50 -11 9.9 +2.5
KBE SPDR S&P Bank ETF 19.2 35 4 12.9 +5.5
IYJ iShares U.S. Industrials ETF 17.1 39 0 5.7 -1.7
NUDV Nuveen ESG Dividend ETF 16.7 26 13 7.9 +0.5
REVS Columbia Research Enhanced Value ETF 16.5 19 20 8.6 +1.2
IAI iShares U.S. Broker-Dealers ETF 16.3 40 -1 7.9 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.2 30 9 5.9 -1.5
PFI Invesco DWA Financial Momentum ETF 16.1 60 -21 5.1 -2.3
PWV Invesco Dynamic Large Cap Value ETF 15.4 58 -19 9.5 +2.1
IPAY ETFMG Prime Mobile Payments ETF 15.3 75 -36 8.8 +1.4
TOLL Tema Monopolies and Oligopolies ETF 15.3 75 -36 4.0 -3.4
SNPV Xtrackers S&P ESG Value ETF 15.3 15 24 6.7 -0.7
STXV Strive 1000 Value ETF 15.1 18 21 8.4 +1.0
VYM Vanguard High Dividend Yield Index ETF 15.0 6 33 8.2 +0.8
GFGF Guru Favorite Stocks ETF 14.9 65 -26 6.4 -1.0
DGRO iShares Core Dividend Growth ETF 14.9 8 31 7.3 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 14.7 29 10 8.2 +0.8
DURA VanEck Morningstar Durable Dividend ETF 14.6 29 10 8.0 +0.6
BBLU EA Bridgeway Blue Chip ETF 14.5 15 24 6.2 -1.2
IWX iShares Russell Top 200 Value ETF 14.5 20 19 7.2 -0.2
EQUL IQ Engender Equality ETF 14.4 45 -6 7.7 +0.3
USVT US Value ETF 14.4 49 -10 11.7 +4.2
EQWL Invesco Russell Top 200 Equal Weight ETF 13.8 25 14 7.4 -0.0
DUSA Davis Select U.S. Equity ETF 13.7 61 -22 8.8 +1.4
DFLV Dimensional US Large Cap Value ETF 13.7 22 17 9.1 +1.7
VIG Vanguard Dividend Appreciation Index Fund 13.6 6 33 6.3 -1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 13.5 49 -10 6.1 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 13.4 16 23 6.5 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 13.3 59 -20 10.1 +2.7
JAVA JPMorgan Active Value ETF 13.3 44 -5 6.8 -0.6
VEGN US Vegan Climate ETF 13.1 60 -21 5.3 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 13.1 45 -6 11.3 +3.9
MGV Vanguard Mega Cap Value ETF 13.0 7 32 7.5 +0.1
DFUV Dimensional US Marketwide Value ETF 13.0 22 17 8.6 +1.2
EQRR ProShares Equities for Rising Rates ETF 12.9 35 4 9.0 +1.6
DIVB iShares Core Dividend 12.9 5 34 9.0 +1.6
PFM Invesco Dividend Achievers ETF 12.9 53 -14 6.4 -1.0
DVND Touchstone Dividend Select ETF 12.9 67 -28 6.9 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 12.8 12 27 8.3 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.8 65 -26 3.5 -3.9
MOTE VanEck Morningstar ESG Moat ETF 12.7 49 -10 6.3 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 12.6 50 -11 7.2 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 12.6 67 -28 11.0 +3.6
FBCV Fidelity Blue Chip Value ETF 12.4 59 -20 7.4 -0.0
VONV Vanguard Russell 1000 Value Index Fund 12.3 8 31 7.5 +0.0
IWD iShares Russell 1000 Value ETF 12.3 19 20 7.4 -0.0
VOOV Vanguard S&P 500 Value ETF 12.2 10 29 6.5 -0.9
VTV Vanguard Value Index Fund 12.2 4 35 7.8 +0.3
IVE iShares S&P 500 Value ETF 12.1 18 21 6.4 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 12.1 4 35 6.6 -0.8
VFVA Vanguard U.S. Value Factor ETF 12.0 13 26 11.5 +4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.0 68 -29 4.6 -2.9
IUSV iShares Core S&P U.S. Value ETF 12.0 4 35 6.8 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 11.9 28 11 7.1 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.8 35 4 9.3 +1.9
DHS WisdomTree U.S. High Dividend Fund 11.8 38 1 9.8 +2.4
ILCV iShares Morningstar Value ETF 11.7 4 35 7.7 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 11.7 75 -36 5.5 -2.0
DTD WisdomTree U.S.Total Dividend Fund 11.6 28 11 7.4 +0.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.6 12 27 5.4 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 11.6 45 -6 4.5 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 11.5 18 21 7.7 +0.3
SCHD Schwab U.S. Dividend Equity ETF 11.3 6 33 9.4 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 11.2 9 30 6.3 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 11.2 39 0 7.6 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 11.1 15 24 6.6 -0.8
USXF iShares ESG Advanced MSCI USA ETF 11.1 10 29 5.7 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 11.1 59 -20 7.1 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.1 25 14 7.7 +0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 11.0 48 -9 5.7 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.0 7 32 6.0 -1.5
PLAT WisdomTree Modern Tech Platforms Fund 11.0 20 19 0.4 -7.0
MOAT VanEck Morningstar Wide Moat ETF 10.9 46 -7 6.3 -1.1
RECS Columbia Research Enhanced Core ETF 10.9 15 24 6.7 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 10.9 4 35 7.5 +0.1
UDI USCF Dividend Income Fund 10.8 65 -26 8.2 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.8 50 -11 5.4 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.7 38 1 7.2 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 10.7 8 31 7.2 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.7 48 -9 7.3 -0.1
PY Principal Shareholder Yield Index ETF 10.6 15 24 8.5 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.6 25 14 7.6 +0.2
SXQG 6 Meridian Quality Growth ETF 10.5 100 -61 5.0 -2.4
VSLU Applied Finance Valuation Large Cap ETF 10.5 49 -10 6.6 -0.8
IAT iShares U.S. Regional Banks ETF 10.5 40 -1 12.8 +5.4
SPYD SPDR S&P 500 High Dividend ETF 10.5 7 32 11.3 +3.9
FDVV Fidelity Core Dividend ETF 10.5 29 10 9.8 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.4 61 -22 2.3 -5.2
YLDE ClearBridge Dividend Strategy ESG ETF 10.4 60 -21 6.0 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.4 20 19 5.7 -1.7
HDV iShares Core High Dividend ETF 10.3 8 31 9.4 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 10.2 28 11 5.7 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 10.2 6 33 9.1 +1.7
NULV Nuveen ESG Large-Cap Value ETF 10.2 26 13 7.9 +0.5
SPHQ Invesco S&P 500 Quality ETF 10.2 15 24 6.1 -1.3
LRGF iShares Edge MSCI Multifactor USA ETF 10.0 8 31 6.9 -0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.0 28 11 6.5 -0.9
SNPE Xtrackers S&P 500 ESG ETF 10.0 10 29 6.0 -1.4
SHE SPDR SSGA Gender Diversity Index ETF 9.9 20 19 6.0 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 9.8 50 -11 8.3 +0.9
NULC Nuveen ESG Large-Cap ETF 9.8 21 18 6.0 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 9.7 15 24 6.7 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.7 7 32 10.0 +2.6
ESG FlexShares STOXX US ESG Impact Index Fund 9.7 32 7 5.6 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 9.7 20 19 11.4 +4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.7 20 19 7.7 +0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.7 35 4 7.1 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 9.6 26 13 4.7 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.6 15 24 5.6 -1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.6 36 3 7.0 -0.4
SIZE iShares MSCI USA Size Factor ETF 9.5 15 24 6.8 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 9.4 10 29 5.9 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 9.4 9 30 5.6 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.4 10 29 6.0 -1.4
ESGV Vanguard ESG U.S. Stock ETF 9.4 9 30 5.7 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 9.3 49 -10 5.6 -1.8
AVUS Avantis U.S. Equity ETF 9.3 15 24 6.9 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.3 15 24 8.1 +0.7
WKLY SoFi Weekly Dividend ETF 9.3 49 -10 8.5 +1.1
STXD Strive 1000 Dividend Growth ETF 9.3 35 4 6.2 -1.2
KOIN Innovation Shares NextGen Protocol ETF 9.3 75 -36 6.6 -0.9
XPND First Trust Expanded Technology ETF 9.3 65 -26 5.4 -2.0
AVLV Avantis U.S. Large Cap Value ETF 9.2 15 24 8.7 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 9.2 18 21 6.7 -0.7
HAPI Harbor Corporate Culture ETF 9.2 36 3 5.5 -2.0
SPHB Invesco S&P 500 High Beta ETF 9.2 25 14 6.2 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 9.1 60 -21 5.8 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 9.1 9 30 7.0 -0.4
DSI iShares MSCI KLD 400 Social ETF 9.1 25 14 5.9 -1.5
FLDZ RiverNorth Volition America Patriot ETF 9.1 75 -36 6.5 -0.9
VDNI V-Shares US Leadership Diversity ETF 9.1 29 10 6.2 -1.2
VLUE iShares MSCI USA Value Factor ETF 9.0 15 24 11.9 +4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.0 60 -21 6.4 -1.0
LVOL American Century Low Volatility ETF 8.9 29 10 5.8 -1.6
OEF iShares S&P 100 ETF 8.9 20 19 5.6 -1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.9 10 29 5.4 -2.0
SCHM Schwab U.S. Mid-Cap ETF 8.9 4 35 6.7 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 8.9 29 10 8.9 +1.5
VOE Vanguard Mid-Cap Value Index Fund 8.9 7 32 8.4 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.9 9 30 7.0 -0.5
DUHP Dimensional US High Profitability ETF 8.9 21 18 8.1 +0.7
JHML John Hancock Multifactor Large Cap ETF 8.8 29 10 6.4 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.8 14 25 5.9 -1.5
RPV Invesco S&P 500 Pure Value ETF 8.8 35 4 12.2 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.8 11 28 6.2 -1.3
ROCI ROC ETF 8.7 49 -10 5.3 -2.2
DEW WisdomTree Global High Dividend Fund 8.7 58 -19 10.1 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.7 29 10 7.6 +0.2
IWL iShares Russell Top 200 ETF 8.6 15 24 5.6 -1.9
MGC Vanguard Mega Cap Index Fund 8.6 7 32 5.7 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.6 10 29 6.3 -1.1
XVV iShares ESG Screened S&P 500 ETF 8.6 8 31 5.9 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 8.6 9 30 5.9 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 8.6 0 39 5.7 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.6 7 32 5.8 -1.6
IYY iShares Dow Jones U.S. ETF 8.5 20 19 5.8 -1.7
VOTE Engine No. 1 Transform 500 ETF 8.5 5 34 5.8 -1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.5 25 14 6.6 -0.8
STRV Strive 500 ETF 8.5 5 34 5.8 -1.6
ESGU iShares MSCI USA ESG Optimized ETF 8.5 15 24 5.9 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 8.5 41 -2 7.7 +0.2
IWB iShares Russell 1000 ETF 8.5 15 24 5.8 -1.6
PBUS Invesco PureBeta MSCI USA ETF 8.5 4 35 5.9 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.5 20 19 5.8 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 8.5 52 -13 7.1 -0.3
VONE Vanguard Russell 1000 ETF 8.5 8 31 5.8 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.5 39 0 13.3 +5.9
FQAL Fidelity Quality Factor ETF 8.5 29 10 6.1 -1.3
SCHK Schwab 1000 Index ETF 8.4 5 34 6.0 -1.5
TIME Clockwise Capital Innovation ETF 8.4 96 -57 2.7 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.4 65 -26 9.6 +2.2
IWS iShares Russell Mid-Cap Value ETF 8.4 23 16 7.6 +0.2
VV Vanguard Large-Cap Index Fund 8.4 4 35 5.8 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.4 2 37 5.9 -1.5
ILCB iShares Morningstar U.S. Equity ETF 8.4 3 36 5.9 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.4 11 28 5.9 -1.5
DFUS Dimensional U.S. Equity ETF 8.3 9 30 5.8 -1.6
SCHX Schwab U.S. Large-Cap ETF 8.3 3 36 5.9 -1.5
MBCC Monarch Blue Chips Core ETF 8.3 125 -86 3.6 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 8.3 39 0 9.7 +2.3
BKUS BNY Mellon Sustainable US Equity ETF 8.3 50 -11 5.3 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.3 10 29 5.3 -2.1
FSST Fidelity Sustainability U.S. Equity ETF 8.3 59 -20 5.7 -1.7
KRMA Global X Conscious Companies ETF 8.2 43 -4 6.4 -1.0
RSP Invesco S&P 500 Equal Weight ETF 8.2 20 19 7.1 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 8.2 29 10 5.8 -1.6
RVRB Reverb ETF 8.2 30 9 5.8 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 8.2 17 22 6.6 -0.8
SPY SPDR S&P 500 ETF Trust 8.2 9 30 5.9 -1.5
IVV iShares Core S&P 500 ETF 8.2 3 36 6.0 -1.4
ITAN Sparkline Intangible Value ETF 8.2 50 -11 7.0 -0.5
RESP WisdomTree US ESG Fund of Benef Interest 8.2 28 11 6.8 -0.6
SPLG SPDR Portfolio S&P 500 ETF 8.2 2 37 6.0 -1.4
FDG American Century Focused Dynamic Growth ETF 8.2 45 -6 3.1 -4.3
IWV iShares Russell 3000 ETF 8.1 20 19 5.6 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.1 3 36 5.8 -1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.1 50 -11 4.0 -3.5
VOO VANGUARD S&P 500 ETF 8.1 3 36 6.0 -1.4
ACVF American Conservative Values ETF 8.1 75 -36 5.1 -2.3
VTHR Vanguard Russell 3000 Index Fund 8.1 10 29 5.7 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 8.1 55 -16 6.2 -1.3
SCHB Schwab U.S. Broad Market ETF 8.0 3 36 5.9 -1.5
SFY SoFi Select 500 ETF 8.0 0 39 5.6 -1.8
VTI Vanguard Total Stock Market Index Fund 8.0 3 36 5.7 -1.7
IWR iShares Russell Midcap ETF 8.0 18 21 6.6 -0.8
SDEP SFP Core Equity Strategy 8.0 0 39 6.8 -0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 8.0 20 19 6.6 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 7.9 3 36 6.2 -1.2
ICAP InfraCap Equity Income Fund ETF 7.8 171 -132 10.0 +2.6
PWB Invesco Dynamic Large Cap Growth ETF 7.8 56 -17 3.8 -3.6
RNDV US Equity Dividend Select ETF 7.8 50 -11 10.3 +2.9
DFAU Dimensional US Core Equity Market ETF 7.8 12 27 6.0 -1.4
TMFG Motley Fool Global Opportunities ETF 7.7 85 -46 4.0 -3.4
FVAL Fidelity Value Factor ETF 7.7 29 10 8.3 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.7 60 -21 4.4 -3.0
VO Vanguard Mid-Cap Index Fund 7.7 4 35 6.7 -0.7
VXF Vanguard Extended Market Index Fund 7.7 6 33 4.3 -3.1
SUSA iShares MSCI USA ESG Select ETF 7.7 25 14 6.1 -1.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 7.7 15 24 6.0 -1.5
GDVD R3 Global Dividend Growth ETF 7.7 88 -49 7.2 -0.3
TMFC Motley Fool 100 Index ETF 7.7 50 -11 4.5 -3.0
HDUS Hartford Disciplined US Equity ETF 7.6 19 20 7.0 -0.4
IQSU IQ Candriam ESG US Equity ETF 7.6 9 30 5.5 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 7.6 38 1 9.6 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 7.6 12 27 6.5 -0.9
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -50 5.6 -1.8
QLC FlexShares US Quality Large Cap Index Fund 7.5 25 14 6.7 -0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 7.5 29 10 6.4 -1.1
RNLC Large Cap US Equity Select ETF 7.5 60 -21 7.5 +0.1
FLV American Century Focused Large Cap Value ETF 7.4 42 -3 7.1 -0.3
LCF Touchstone US Large Cap Focused ETF 7.3 69 -30 5.0 -2.5
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 35 6.9 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.3 4 35 6.9 -0.5
XLG Invesco S&P 500 Top 50 ETF 7.3 20 19 5.1 -2.3
PKW Invesco Buyback Achievers ETF 7.3 64 -25 9.0 +1.6
RWL Invesco S&P 500 Revenue ETF 7.2 39 0 7.4 +0.0
ADME Aptus Drawdown Managed Equity ETF 7.2 79 -40 5.0 -2.4
BPAY BlackRock Future Financial and Technology ETF 7.2 70 -31 10.4 +3.0
BUYZ Franklin Disruptive Commerce ETF 7.2 50 -11 2.1 -5.3
TTAC TrimTabs US Free Cash Flow Quality ETF 7.2 59 -20 6.8 -0.7
MAGA Point Bridge GOP Stock Tracker ETF 7.1 72 -33 6.9 -0.6
GDEF Goldman Sachs Defensive Equity ETF 7.1 55 -16 5.1 -2.3
CGUS Capital Group Core Equity ETF 7.1 33 6 5.7 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.1 75 -36 6.3 -1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.0 56 -17 7.0 -0.4
JEPI JPMorgan Equity Premium Income ETF 7.0 35 4 5.8 -1.6
JVAL JPMorgan U.S. Value Factor ETF 7.0 12 27 9.5 +2.1
ETHO Etho Climate Leadership U.S. ETF 6.9 47 -8 5.5 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.9 7 32 5.9 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 6.9 59 -20 3.7 -3.7
GSPY Gotham Enhanced 500 ETF 6.9 50 -11 6.2 -1.2
FDMO Fidelity Momentum Factor ETF 6.9 29 10 4.3 -3.2
GURU Global X Guru Index ETF 6.9 75 -36 5.0 -2.4
DVY iShares Select Dividend ETF 6.8 38 1 10.1 +2.7
VUSE Vident Core US Equity Fund 6.8 50 -11 6.3 -1.1
BFOR Barron's 400 ETF 6.8 65 -26 8.7 +1.3
FDWM Fidelity Women's Leadership ETF 6.6 59 -20 5.9 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 6.6 100 -61 11.9 +4.4
JHDV John Hancock U.S. High Dividend ETF 6.6 34 5 7.3 -0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 6.6 35 4 7.2 -0.2
DIP BTD Capital Fund 6.6 129 -90 7.3 -0.1
BOSS Global X Founder-Run Companies ETF 6.5 45 -6 3.3 -4.1
HAPY Harbor Corporate Culture Leaders ETF 6.5 50 -11 4.4 -3.0
SFYX Sofi Next 500 ETF 6.5 0 39 6.2 -1.2
VBR Vanguard Small Cap Value Index Fund 6.5 7 32 9.2 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.4 12 27 5.5 -1.9
MBOX Freedom Day Dividend ETF 6.4 39 0 8.4 +1.0
GLOF iShares Global Equity Factor ETF 6.4 20 19 9.0 +1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 6.4 75 -36 4.8 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 6.4 85 -46 -23.4 -30.9
FOVL iShares Focused Value Factor ETF 6.4 25 14 11.6 +4.2
LCLG Logan Capital Broad Innovative Growth ETF 6.4 99 -60 6.1 -1.3
TOK iShares MSCI Kokusai ETF 6.3 25 14 6.2 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 30 6.6 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 30 6.5 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 27 6.1 -1.3
WBIY WBI Power Factor High Dividend ETF 6.2 70 -31 13.3 +5.9
KRE SPDR S&P Regional Banking ETF 6.2 35 4 11.8 +4.4
RNMC Mid Cap US Equity Select ETF 6.2 60 -21 8.8 +1.4
SIXA 6 Meridian Mega Cap Equity ETF 6.2 80 -41 7.8 +0.4
CLRG IQ Chaikin U.S. Large Cap ETF 6.2 25 14 7.2 -0.3
TECB iShares US Tech Breakthrough Multisector ETF 6.2 40 -1 4.9 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 59 -20 8.3 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 6.1 43 -4 6.2 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 -20 4.3 -3.1
FDLO Fidelity Low Volatility Factor ETF 6.0 29 10 5.8 -1.6
BLOK Amplify Transformational Data Sharing ETF 6.0 75 -36 -0.3 -7.7
URTH iShares MSCI World ETF 5.9 24 15 6.4 -1.0
YPS Arrow Reverse Cap 500 ETF 5.9 29 10 6.8 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 19 7.2 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.9 53 -14 9.3 +1.9
DIVD Altrius Global Dividend ETF 5.8 49 -10 11.7 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 5.8 4 35 4.9 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 5.8 75 -36 4.8 -2.6
UPWD JPMorgan Social Advancement ETF 5.8 49 -10 5.8 -1.6
HLGE Hartford Longevity Economy ETF 5.7 44 -5 8.8 +1.3
FMIL Fidelity New Millennium ETF 5.7 59 -20 6.1 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 5.7 15 24 5.5 -1.9
DWLD Davis Select Worldwide ETF 5.7 62 -23 7.4 -0.1
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 16 4.5 -2.9
NZRO Strategy Shares Halt Climate Change ETF 5.7 95 -56 1.9 -5.5
FTCS First Trust Capital Strength ETF 5.7 55 -16 6.4 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.7 46 -7 6.8 -0.7
DTEC ALPS Disruptive Technologies ETF 5.7 50 -11 4.4 -3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 5.6 91 -52 8.7 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -31 5.8 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 5.6 15 24 5.0 -2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.6 39 0 -0.7 -8.1
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 9 7.6 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 -31 12.3 +4.9
CGGR Capital Group Growth ETF 5.5 39 0 4.0 -3.5
STCE Schwab Crypto Thematic ETF 5.5 30 9 -0.3 -7.7
JGRO JPMorgan Active Growth ETF 5.5 44 -5 4.0 -3.5
VB Vanguard Small-Cap ETF 5.5 5 34 6.2 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 20 7.1 -0.3
VUG Vanguard Growth Index Fund 5.4 4 35 4.8 -2.6
BRNY Burney U.S. Factor Rotation ETF 5.4 79 -40 6.6 -0.8
BCDF Horizon Kinetics Blockchain Development ETF 5.4 85 -46 -0.6 -8.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.4 4 35 6.6 -0.8
FPAG FPA Global Equity ETF 5.4 49 -10 6.1 -1.4
ILCG iShares Morningstar Growth ETF 5.4 4 35 4.6 -2.8
MGK Vanguard Mega Cap Growth ETF 5.3 7 32 4.9 -2.5
STXG Strive 1000 Growth ETF 5.3 18 21 5.1 -2.3
ISCB iShares Morningstar Small-Cap ETF 5.3 4 35 5.9 -1.5
STLV iShares Factors US Value Style ETF 5.3 25 14 9.4 +2.0
ACWI iShares MSCI ACWI ETF 5.3 32 7 6.5 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 19 6.9 -0.5
PDP Invesco DWA Momentum ETF 5.2 62 -23 4.7 -2.7
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 26 7.9 +0.4
GBUY Goldman Sachs Future Consumer Equity ETF 5.2 75 -36 3.2 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 10 10.9 +3.5
BUZZ VanEck Social Sentiment ETF 5.1 75 -36 1.1 -6.3
QDF FlexShares Quality Dividend Index Fund 5.1 37 2 7.7 +0.3
IWF iShares Russell 1000 Growth ETF 5.1 19 20 5.3 -2.1
VONG Vanguard Russell 1000 Growth Index Fund 5.1 8 31 5.4 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 30 6.4 -1.0
IETC iShares Evolved U.S. Technology ETF 5.1 18 21 5.2 -2.2
EZM WisdomTree U.S. MidCap Earnings Fund 5.1 38 1 11.1 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 15 9.2 +1.7
AFLG First Trust Active Factor Large Cap ETF 5.0 55 -16 7.4 +0.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.0 65 -26 7.1 -0.4
VOT Vanguard Mid-Cap Growth Index Fund 5.0 7 32 5.1 -2.4
VT Vanguard Total World Stock ETF 5.0 7 32 6.6 -0.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.9 96 -57 5.7 -1.7
IVW iShares S&P 500 Growth ETF 4.9 18 21 5.8 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 4.9 4 35 6.0 -1.4
VOOG Vanguard S&P 500 Growth ETF 4.9 10 29 5.9 -1.5
IUSG iShares Core S&P US Growth ETF 4.9 4 35 6.0 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 24 7.4 -0.0
IWY iShares Russell Top 200 Growth ETF 4.8 20 19 5.4 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -19 6.5 -0.9
TPLC Timothy Plan US Large Cap Core ETF 4.8 52 -13 6.6 -0.8
SSPY Syntax Stratified LargeCap ETF 4.8 30 9 7.4 -0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -21 5.4 -2.0
ROUS Hartford Multifactor US Equity ETF 4.7 19 20 8.3 +0.9
DIVS SmartETFs Dividend Builder ETF 4.7 65 -26 5.6 -1.8
SMMD iShares Russell 2500 ETF 4.7 15 24 6.8 -0.6
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 33 9.1 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 4.7 20 19 9.8 +2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.7 42 -3 6.5 -1.0
CVAR Cultivar ETF 4.6 87 -48 8.7 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 24 12.4 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 21 8.7 +1.3
GGRW Gabelli Growth Innovators ETF 4.6 90 -51 3.2 -4.2
FCPI Fidelity Stocks for Inflation ETF 4.6 29 10 9.3 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -36 8.3 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 21 6.3 -1.1
FLRG Fidelity U.S. Multifactor ETF 4.5 29 10 7.8 +0.4
CACG ClearBridge All Cap Growth ETF 4.5 54 -15 3.9 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -36 7.5 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 14 6.2 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 33 4.8 -2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.4 17 22 8.0 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 -16 4.2 -3.3
XDAT Franklin Exponential Data ETF 4.3 50 -11 4.0 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -13 8.7 +1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.3 30 9 9.2 +1.8
SCHA Schwab U.S. Small-Cap ETF 4.3 4 35 5.6 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 27 8.2 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 24 8.2 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 10 29 8.2 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 4.3 23 16 8.0 +0.6
IJH iShares Core S&P Mid-Cap ETF 4.3 5 34 8.2 +0.8
SPMD SPDR Portfolio Mid Cap ETF 4.3 3 36 8.2 +0.8
DIVY Sound Equity Income ETF 4.3 45 -6 10.9 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 19 7.9 +0.5
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 -11 6.7 -0.7
NTZG Nuveen Global Net Zero Transition ETF 4.2 55 -16 5.4 -2.0
HOMZ Hoya Capital Housing ETF 4.2 30 9 9.5 +2.1
DFND Siren DIVCON Dividend Defender ETF 4.2 189 -150 5.0 -2.4
HKND Humankind US Stock ETF 4.2 11 28 7.3 -0.1
DGT SPDR Global Dow ETF 4.1 50 -11 7.5 +0.1
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 11 9.4 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.1 35 4 9.3 +1.9
RUNN Running Oak Efficient Growth ETF 4.1 58 -19 6.0 -1.4
LGLV SPDR Russell 1000 Low Volatility ETF 4.1 12 27 5.9 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 8 9.1 +1.6
GRZZ Grizzle Growth ETF 4.1 75 -36 6.6 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 19 8.8 +1.4
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -10 7.6 +0.2
FSMD Fidelity Small-Mid Factor ETF 4.0 29 10 8.3 +0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.9 17 22 6.3 -1.1
CWS AdvisorShares Focused Equity ETF 3.9 65 -26 5.7 -1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.8 61 -22 -19.4 -26.8
ACSI American Customer Satisfaction Core Alpha ETF 3.8 65 -26 6.2 -1.2
BTHM BlackRock Future U.S. Themes ETF 3.8 60 -21 6.0 -1.5
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.8 29 10 9.1 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 15 24 9.3 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.8 15 24 9.4 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 21 9.2 +1.8
IOO iShares Global 100 ETF 3.8 41 -2 6.1 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 63 -24 3.5 -3.9
LVHD Legg Mason Low Volatility High Dividend ETF 3.8 27 12 9.3 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 -19 9.6 +2.2
GVLU Gotham 1000 Value ETF 3.7 50 -11 9.6 +2.2
PSP Invesco Global Listed Private Equity ETF 3.7 144 -105 11.8 +4.3
SRHQ SRH U.S. Quality ETF 3.6 35 4 9.0 +1.6
KONG Formidable Fortress ETF 3.6 89 -50 6.3 -1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.6 15 24 6.2 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -46 5.8 -1.6
PSET Principal Price Setters Index ETF 3.5 15 24 6.6 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 0 8.2 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 3.5 15 24 6.4 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.5 25 14 6.4 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 27 6.1 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 14 8.7 +1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.4 25 14 6.9 -0.5
DFAS Dimensional U.S. Small Cap ETF 3.4 26 13 6.9 -0.5
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 10 6.3 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -26 9.4 +2.0
VFMF Vanguard U.S. Multifactor ETF 3.3 18 21 9.5 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 17 5.9 -1.5
ISMD Inspire Small/Mid Cap Impact ETF 3.3 54 -15 5.6 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -21 11.0 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 24 8.7 +1.3
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -6 5.9 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 15 8.9 +1.5
SMDY Syntax Stratified MidCap ETF 3.1 35 4 8.0 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 60 -21 7.8 +0.4
SDOG ALPS Sector Dividend Dogs ETF 3.1 36 3 11.7 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 0 9.7 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -21 11.3 +3.9
PEXL Pacer US Export Leaders ETF 3.0 60 -21 6.7 -0.7
WGRO WisdomTree U.S. Growth & Momentum Fund 2.9 55 -16 7.3 -0.2
WTV WisdomTree US Value Fund 2.9 12 27 8.9 +1.5
YALL God Bless America ETF 2.9 65 -26 3.8 -3.6
FVD First Trust Value Line Dividend Index Fund 2.9 65 -26 6.8 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -41 8.9 +1.5
PRAY FIS Biblically Responsible Risk Managed ETF 2.9 68 -29 6.8 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 2 7.4 -0.0
SYLD Cambria Shareholder Yield ETF 2.8 59 -20 11.7 +4.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.8 39 0 6.4 -1.0
DFSV Dimensional US Small Cap Value ETF 2.8 31 8 9.6 +2.2
SDY SPDR S&P Dividend ETF 2.8 35 4 7.2 -0.2
WLDR Affinity World Leaders Equity ETF 2.8 67 -28 9.3 +1.9
JRNY ALPS Global Travel Beneficiaries ETF 2.8 65 -26 0.8 -6.6
BLES Inspire Global Hope Large Cap ETF 2.7 61 -22 7.1 -0.3
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 4 6.8 -0.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.7 15 24 7.1 -0.4
FFND Future Fund Active ETF 2.6 100 -61 2.1 -5.3
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -3 7.1 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -46 6.4 -1.0
USMF WisdomTree U.S. Multifactor Fund 2.6 28 11 7.7 +0.3
STXK Strive Small-Cap ETF 2.5 18 21 5.8 -1.6
KBWR Invesco KBW Regional Banking ETF 2.5 35 4 11.8 +4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -22 7.7 +0.3
AHOY Newday Ocean Health ETF 2.5 75 -36 6.4 -1.0
BIBL Inspire ETF 2.5 35 4 5.5 -1.9
TMFX Motley Fool Next Index ETF 2.4 50 -11 3.9 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 24 7.4 -0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.4 35 4 6.7 -0.7
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 10 6.7 -0.7
BWEB Bitwise Web3 ETF 2.3 85 -46 2.0 -5.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.3 60 -21 4.6 -2.8
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 14 10.6 +3.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.2 81 -42 4.2 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 26 2.7 -4.7
CZA Invesco Zacks Mid-Cap ETF 2.1 69 -30 7.3 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 22 7.2 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 24 7.2 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 24 7.2 -0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.1 45 -6 5.9 -1.5
RUFF Alpha Dog ETF 2.1 94 -55 5.4 -2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.1 20 19 9.2 +1.8
IUS Invesco Strategic US ETF 2.1 19 20 8.1 +0.6
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -20 2.3 -5.1
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -26 9.7 +2.3
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -41 4.4 -3.0
WCEO Hypatia Women CEO ETF 1.8 85 -46 6.3 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 18 4.2 -3.3
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 12 6.3 -1.2
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -13 6.9 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 -15 7.3 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 8 4.5 -2.9
VALQ American Century STOXX U.S. Quality Value ETF 1.7 29 10 8.5 +1.1
XT iShares Exponential Technologies ETF 1.7 46 -7 3.9 -3.5
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 19 -0.4 -7.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 0 11.1 +3.7
ARKF ARK Fintech Innovation ETF 1.7 75 -36 -1.9 -9.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 29 6.1 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -26 4.0 -3.5
NUSC Nuveen ESG Small-Cap ETF 1.6 31 8 6.2 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -41 7.1 -0.3
CGGO Capital Group Global Growth Equity ETF 1.6 47 -8 4.6 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -42 3.2 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 19 9.0 +1.6
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 4 7.0 -0.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.5 85 -46 0.9 -6.5
SPGP Invesco S&P 500 GARP ETF 1.5 36 3 9.3 +1.9
GK AdvisorShares Gerber Kawasaki ETF 1.4 81 -42 5.2 -2.3
FFTY Innovator IBD 50 ETF 1.4 80 -41 2.9 -4.6
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -46 4.3 -3.2
CGDV Capital Group Dividend Value ETF 1.4 33 6 6.6 -0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.3 25 14 10.0 +2.5
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 4 8.0 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 33 2.3 -5.1
OALC OneAscent Large Cap Core ETF 1.3 82 -43 6.1 -1.4
TRFM AAM Transformers ETF 1.3 49 -10 1.6 -5.8
AOTG AOT Growth and Innovation ETF 1.3 75 -36 3.6 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 26 6.4 -1.0
LZRD Parabla Innovation ETF 1.2 69 -30 -8.7 -16.1
SQEW LeaderShares Equity Skew ETF 1.2 75 -36 5.8 -1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 80 -41 6.0 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -21 6.4 -1.0
ACTV LeaderShares Activist Leaders ETF 1.2 75 -36 9.3 +1.9
PRNT The 3D Printing ETF 1.1 66 -27 -3.2 -10.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -31 3.4 -4.0
AIEQ AI Powered Equity ETF 1.1 75 -36 5.3 -2.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.1 48 -9 7.9 +0.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 -21 10.8 +3.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 21 5.5 -1.9
GENY Principal Millennials Index ETF 1.1 38 1 7.4 -0.0
MVPS Amplify Thematic All-Stars ETF 1.1 49 -10 2.2 -5.2
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 32 1.5 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -21 8.5 +1.1
IWM iShares Russell 2000 ETF 1.0 19 20 4.6 -2.8
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -51 0.0 -7.4
VTWO Vanguard Russell 2000 Index Fund 1.0 10 29 4.6 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 19 7.5 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 10 12.0 +4.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 4 8.6 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.0 37 2 8.6 +1.2
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -13 8.6 +1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 101 -62 0.8 -6.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 -1 7.4 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 9 9.5 +2.1
IWN iShares Russell 2000 Value ETF 0.9 24 15 7.0 -0.4
VTWV Vanguard Russell 2000 Value Index Fund 0.9 15 24 7.0 -0.4
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 14 9.2 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 0 4.8 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -345 9.4 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 9 8.7 +1.3
AFSM First Trust Active Factor Small Cap ETF 0.8 77 -38 9.8 +2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 4 11.1 +3.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 14 7.4 -0.0
VAMO Cambria Value & Momentum ETF 0.7 64 -25 11.5 +4.1
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 4 6.8 -0.6
SVAL iShares US Small Cap Value Factor ETF 0.7 20 19 11.7 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 10 8.4 +1.0
FINX Global X FinTech Thematic ETF 0.6 68 -29 5.3 -2.1
PSC Principal U.S. Small Cap Index ETF 0.6 38 1 8.6 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 24 5.1 -2.3
ARKK ARK Innovation ETF 0.5 75 -36 -6.8 -14.2
TWEB SoFi Web 3 ETF 0.5 59 -20 -3.4 -10.9
IBLC iShares Blockchain and Tech ETF 0.5 47 -8 -8.2 -15.6
ARKW ARK Web x.0 ETF 0.5 88 -49 -5.2 -12.6
GFOF Grayscale Future of Finance ETF 0.5 70 -31 -2.3 -9.7
BKCH Global X Blockchain ETF 0.5 50 -11 -39.6 -47.0
MEME Roundhill MEME ETF 0.5 69 -30 -1.3 -8.7
IPO Renaissance IPO ETF 0.5 60 -21 -7.1 -14.5
MOON Direxion Moonshot Innovators ETF 0.5 65 -26 -9.5 -16.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 24 6.4 -1.0
BFTR Future Innovators ETF 0.5 80 -41 2.4 -5.0
AMID Argent Mid Cap ETF 0.5 52 -13 8.8 +1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.5 75 -36 6.3 -1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 19 5.8 -1.6
CGV Conductor Global Equity Value ETF 0.4 130 -91 10.6 +3.2
PNQI Invesco NASDAQ Internet ETF 0.4 60 -21 2.9 -4.5
DAPP VanEck Digital Transformation ETF 0.4 50 -11 -66.0 -73.4
BYOB SoFi Be Your Own Boss ETF 0.4 59 -20 -3.1 -10.5
METV Roundhill Ball Metaverse ETF 0.4 59 -20 4.5 -2.9
VR Global X Metaverse ETF 0.4 50 -11 6.3 -1.1
SFYF SoFi 50 ETF 0.4 29 10 0.4 -7.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 4 11.8 +4.4
KIE SPDR S&P Insurance ETF 0.3 35 4 8.1 +0.7
ZIG The Acquirers Fund 0.3 84 -45 19.0 +11.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 4 8.3 +0.9
DIV Global X SuperDividend US ETF 0.3 45 -6 8.5 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.3 35 4 9.5 +2.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 4 8.8 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 1 9.8 +2.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -31 5.9 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 4 7.6 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 0 10.0 +2.6
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -8 5.8 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -17 15.0 +7.6
WDIV SPDR Global Dividend ETF 0.2 40 -1 10.9 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 27 8.5 +1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -36 10.9 +3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -1 7.9 +0.5
XMMO Invesco S&P MidCap Momentum ETF 0.2 33 6 6.5 -0.9
IPDP Dividend Performers ETF 0.2 106 -67 5.8 -1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 80 -41 7.5 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -16 12.3 +4.9
ARB AltShares Merger Arbitrage ETF 0.2 76 -37 7.5 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -56 2.5 -5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -36 3.9 -3.5
MGMT Ballast Small/Mid Cap ETF 0.1 110 -71 6.9 -0.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 1 11.0 +3.6
OSCV Opus Small Cap Value Plus ETF 0.1 79 -40 6.4 -1.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 24 8.5 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 27 8.6 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 0.1 30 9 10.5 +3.1
SQLV Legg Mason Small-Cap Quality Value 0.1 60 -21 10.4 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 24 10.1 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 14 7.2 -0.3
SSLY Syntax Stratified SmallCap ETF 0.1 40 -1 8.1 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 36 8.6 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 0 12.1 +4.7
PSCF Invesco S&P SmallCap Financials ETF 0.1 29 10 11.5 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 29 8.5 +1.1
IJR iShares Core S&P Small Cap ETF 0.1 6 33 8.5 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 24 8.5 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 24 10.0 +2.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 20 8.5 +1.1
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 21 10.1 +2.6
SIXS 6 Meridian Small Cap Equity ETF 0.1 89 -50 8.6 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 27 7.9 +0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 4 13.5 +6.0
VIDI Vident International Equity Fund 0.1 61 -22 12.7 +5.3
IWO iShares Russell 2000 Growth ETF 0.1 24 15 1.8 -5.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 24 1.7 -5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 0 11.8 +4.3
MILN Global X Millennial Consumer ETF 0.1 50 -11 2.6 -4.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.1 59 -20 8.1 +0.7
EES WisdomTree SmallCap Earnings Fund 0.1 38 1 12.5 +5.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -26 7.6 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 9 11.3 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 30 5.2 -2.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 5 11.3 +3.9
PTEC Global X PropTech ETF 0.0 50 -11 2.8 -4.6
RNSC Small Cap US Equity Select ETF 0.0 60 -21 8.9 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.0 73 -34 11.9 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -22 8.4 +1.0
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -41 17.9 +10.4
FPX First Trust US IPO Index Fund 0.0 61 -22 0.6 -6.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 125 -86 0.7 -6.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -21 7.6 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 14 5.4 -2.1

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 US Financial Services 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 12.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.