iShares US Financial Services ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 16.5x P/Sales
ratio		 3.8x
P/BV
ratio		 2.0x Div.
yield		 1.7%


  • 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) $1,390
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) $352,070
Large cap (>$10bn) 95.4%
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 15.0 %
JPMORGAN CHASE & CO 11.5 %
VISA INC. CLASS A 8.0 %
MASTERCARD INCORPORATED CLASS A 7.0 %
BANK OF AMERICA CORP 5.6 %
WELLS FARGO & CO 3.9 %
GOLDMAN SACHS GROUP INC 3.0 %
S&P GLOBAL, INC. 2.9 %
AMERICAN EXPRESS CO 2.6 %
MORGAN STANLEY 2.4 %
Total 62.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %
PUERTO RICO 0.1 %
BERMUDA 0.1 %
BRITAIN 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 26.6% 10.0% 10.5% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 1.01 69%
MSCI EAFE 1.05 69%
MSCI Emg. Mkts. 0.76 37%

Technical Indicators
Recent close $68.29
30d moving avg. $66.66
Annualized volatility 21.9%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 51
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $45,576

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 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™: 5.6%


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 79.4 9 31 5.9 +0.3
IYF iShares U.S. Financials ETF 74.5 40 0 6.0 +0.4
FNCL Fidelity MSCI Financials Index ETF 72.0 8 32 6.3 +0.6
VFH Vanguard Financials ETF 71.9 10 30 6.3 +0.7
IXG iShares Global Financials ETF 45.4 42 -2 6.6 +1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 39.0 40 0 6.8 +1.2
KBWB Invesco KBW Bank ETF 34.9 35 5 8.4 +2.8
DFNL Davis Select Financial ETF 31.4 63 -23 7.2 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 29.8 13 27 9.4 +3.8
FTXO First Trust Nasdaq Bank ETF 27.6 60 -20 9.1 +3.5
KCE SPDR S&P Capital Markets ETF 25.2 35 5 6.6 +0.9
FXO First Trust Financials AlphaDEX Fund 23.2 62 -22 8.2 +2.5
IWX iShares Russell Top 200 Value ETF 20.5 20 20 6.4 +0.8
DUSA Davis Select U.S. Equity ETF 20.3 61 -21 7.2 +1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 20.1 60 -20 5.5 -0.1
FDFF Fidelity Disruptive Finance ETF 20.1 50 -10 4.6 -1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 19.5 40 0 5.1 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.4 65 -25 3.8 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 19.0 15 25 6.6 +1.0
VOOV Vanguard S&P 500 Value ETF 18.8 10 30 6.6 +1.0
MGV Vanguard Mega Cap Value ETF 18.7 7 33 6.6 +1.0
IVE iShares S&P 500 Value ETF 18.6 18 22 6.5 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 18.6 4 36 6.7 +1.0
IUSV iShares Core S&P US Value ETF 18.3 4 36 6.7 +1.1
STXV Strive 1000 Value ETF 18.3 18 22 7.7 +2.1
FBCV Fidelity Blue Chip Value ETF 18.2 59 -19 7.3 +1.6
DFUV Dimensional US Marketwide Value ETF 18.2 22 18 7.6 +1.9
VONV Vanguard Russell 1000 Value ETF 18.1 8 32 6.6 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 17.6 18 22 6.5 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.4 15 25 6.0 +0.3
PWV Invesco Large Cap Value ETF 17.2 55 -15 8.0 +2.4
VTV Vanguard Value ETF 16.9 4 36 6.8 +1.2
DFLV Dimensional US Large Cap Value ETF 16.8 22 18 7.8 +2.1
REVS Columbia Research Enhanced Value ETF 16.6 19 21 7.6 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 16.5 4 36 6.6 +1.0
RPV Invesco S&P 500 Pure Value ETF 16.5 35 5 9.8 +4.2
VYM Vanguard High Dividend Yield Index ETF 16.3 6 34 7.1 +1.5
KBE SPDR S&P Bank ETF 16.2 35 5 9.2 +3.5
JAVA JPMorgan Active Value ETF 16.2 44 -4 6.1 +0.5
IYJ iShares U.S. Industrials ETF 16.2 40 0 4.9 -0.7
NUDV Nuveen ESG Dividend ETF 16.1 26 14 7.3 +1.7
IWD iShares Russell 1000 Value ETF 16.1 19 21 6.5 +0.8
VIG Vanguard Dividend Appreciation ETF 16.0 6 34 5.7 +0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 15.8 75 -35 5.7 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 15.6 39 1 7.1 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 15.3 12 28 7.1 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 15.1 25 15 6.7 +1.1
PFM Invesco Dividend Achievers ETF 14.9 53 -13 5.5 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 14.8 25 15 7.1 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.8 30 10 4.8 -0.8
DGRO iShares Core Dividend Growth ETF 14.6 8 32 6.5 +0.8
DIVL Madison Dividend Value ETF 14.6 65 -25 5.7 +0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.5 68 -28 4.2 -1.4
ILCV iShares Morningstar Value ETF 14.4 4 36 6.4 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.4 48 -8 6.1 +0.4
DIVB iShares Core Dividend ETF 14.4 5 35 7.8 +2.2
RDVY First Trust Rising Dividend Achievers ETF 14.4 50 -10 9.4 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 14.3 9 31 5.6 -0.1
ICAP InfraCap Equity Income Fund ETF 14.3 171 -131 6.5 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 14.1 25 15 7.0 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 14.1 28 12 6.1 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.0 32 8 5.0 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 13.7 18 22 6.6 +1.0
EPS WisdomTree U.S. LargeCap Fund 13.6 8 32 6.2 +0.6
DTD WisdomTree U.S. Total Dividend Fund 13.6 28 12 6.3 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 13.4 16 24 5.8 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 13.4 39 1 8.4 +2.8
TMFC Motley Fool 100 Index ETF 13.2 50 -10 3.9 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 13.2 45 -5 5.3 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 13.1 29 11 7.2 +1.6
DHS WisdomTree U.S. High Dividend Fund 13.0 38 2 8.1 +2.5
CHGX AXS Change Finance ESG ETF 13.0 49 -9 5.1 -0.6
TOLL Tema Monopolies and Oligopolies ETF 12.8 75 -35 2.8 -2.9
USMC Principal U.S. Mega-Cap ETF 12.6 12 28 5.0 -0.6
USXF iShares ESG Advanced MSCI USA ETF 12.6 10 30 5.4 -0.3
EQUL IQ Engender Equality ETF 12.4 45 -5 6.8 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 12.3 50 -10 5.9 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 12.2 15 25 7.7 +2.1
DVND Touchstone Dividend Select ETF 12.2 67 -27 6.0 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.2 29 11 9.9 +4.2
AUSF Global X Adaptive U.S. Factor ETF 12.2 27 13 8.7 +3.1
LCF Touchstone US Large Cap Focused ETF 12.1 69 -29 4.4 -1.3
RWL Invesco S&P 500 Revenue ETF 12.0 39 1 6.8 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.0 38 2 6.7 +1.1
UDI USCF Dividend Income Fund 12.0 65 -25 7.4 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 11.9 15 25 4.0 -1.6
MGC Vanguard Mega Cap ETF 11.8 7 33 5.1 -0.5
SFY SoFi Select 500 ETF 11.7 0 40 4.8 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 11.7 36 4 4.8 -0.8
SPHQ Invesco S&P 500 Quality ETF 11.5 15 25 5.7 +0.1
OALC OneAscent Large Cap Core ETF 11.4 86 -46 4.6 -1.1
FVAL Fidelity Value Factor ETF 11.3 15 25 7.3 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 11.3 75 -35 4.9 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 11.2 11 29 5.0 -0.6
OEF iShares S&P 100 ETF 11.2 20 20 5.0 -0.6
RFFC ALPS Active Equity Opportunity ETF 11.1 48 -8 4.4 -1.3
VONE Vanguard Russell 1000 ETF 11.1 8 32 5.3 -0.4
VV Vanguard Large-Cap ETF 11.0 4 36 5.3 -0.4
STXD Strive 1000 Dividend Growth ETF 11.0 35 5 5.1 -0.5
MOTE VanEck Morningstar ESG Moat ETF 11.0 49 -9 5.3 -0.3
VEGN US Vegan Climate ETF 10.9 60 -20 4.8 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 10.9 9 31 5.0 -0.6
IWL iShares Russell Top 200 ETF 10.9 15 25 5.0 -0.6
GSPY Gotham Enhanced 500 ETF 10.9 50 -10 5.3 -0.3
ABEQ Absolute Select Value ETF 10.9 85 -45 4.6 -1.1
VOO Vanguard S&P 500 ETF 10.9 3 37 5.4 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 10.8 50 -10 7.0 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 10.8 15 25 5.9 +0.3
LVOL American Century Low Volatility ETF 10.7 29 11 5.0 -0.6
QUAL iShares MSCI USA Quality Factor ETF 10.6 15 25 5.3 -0.4
VTHR Vanguard Russell 3000 ETF 10.5 10 30 5.1 -0.5
PY Principal Value ETF 10.5 15 25 7.4 +1.7
VFVA Vanguard U.S. Value Factor ETF 10.5 13 27 10.3 +4.6
VLUE iShares MSCI USA Value Factor ETF 10.5 15 25 10.6 +4.9
XVV iShares ESG Screened S&P 500 ETF 10.5 8 32 5.1 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 10.4 20 20 5.0 -0.6
VTI Vanguard Total Stock Market ETF 10.4 3 37 5.1 -0.5
NULC Nuveen ESG Large-Cap ETF 10.4 21 19 5.7 +0.1
JOET Virtus Terranova US Quality Momentum ETF 10.4 29 11 5.2 -0.4
INEQ Columbia International Equity Income ETF 10.4 45 -5 6.4 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.3 12 28 4.8 -0.8
RECS Columbia Research Enhanced Core ETF 10.3 15 25 5.6 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.3 20 20 5.0 -0.6
VNSE Natixis Vaughan Nelson Select ETF 10.3 80 -40 3.3 -2.4
IYY iShares Dow Jones U.S. ETF 10.3 20 20 5.0 -0.6
IWB iShares Russell 1000 ETF 10.3 15 25 5.1 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.2 25 15 5.6 -0.1
ACVF American Conservative Values ETF 10.2 75 -35 4.4 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.2 14 26 5.2 -0.4
IVV iShares Core S&P 500 ETF 10.2 3 37 5.3 -0.4
SPY SPDR S&P 500 ETF Trust 10.2 9 31 5.2 -0.4
DFUS Dimensional U.S. Equity ETF 10.2 9 31 5.1 -0.5
SPLG SPDR Portfolio S&P 500 ETF 10.2 2 38 5.3 -0.4
SCHX Schwab U.S. Large-Cap ETF 10.2 3 37 5.3 -0.4
ILCB iShares Morningstar U.S. Equity ETF 10.2 3 37 5.2 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.2 15 25 5.0 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 10.2 29 11 5.1 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.2 20 20 5.1 -0.6
ESGV Vanguard ESG U.S. Stock ETF 10.1 9 31 5.1 -0.5
SCHK Schwab 1000 Index ETF 10.1 5 35 5.3 -0.4
PWB Invesco Large Cap Growth ETF 10.1 56 -16 3.5 -2.2
ACSI American Customer Satisfaction ETF 10.1 65 -25 4.5 -1.2
RVRB Reverb ETF 10.1 30 10 5.0 -0.6
SNPE Xtrackers S&P 500 ESG ETF 10.1 10 30 5.3 -0.4
JHML John Hancock Multifactor Large Cap ETF 10.0 29 11 5.6 -0.1
AVUS Avantis U.S. Equity ETF 10.0 15 25 5.9 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.0 50 -10 4.4 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 10.0 9 31 5.1 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 10.0 59 -19 6.0 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.0 8 32 5.2 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.9 65 -25 5.4 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 9.9 35 5 5.9 +0.3
MAGA Point Bridge America First ETF 9.9 72 -32 6.4 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.9 3 37 5.4 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.9 40 0 5.9 +0.3
STRV Strive 500 ETF 9.9 5 35 5.2 -0.4
PBUS Invesco MSCI USA ETF 9.9 4 36 5.2 -0.4
FTGS First Trust Growth Strength ETF 9.9 60 -20 5.8 +0.2
IWV iShares Russell 3000 ETF 9.8 20 20 5.0 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.8 3 37 5.1 -0.5
VOTE TCW Transform 500 ETF 9.8 5 35 5.2 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 9.8 0 40 5.3 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 9.8 59 -19 8.4 +2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.8 7 33 8.8 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.8 29 11 6.1 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.8 2 38 5.2 -0.4
SCHB Schwab U.S. Broad Market ETF 9.8 3 37 5.2 -0.5
XLG Invesco S&P 500 Top 50 ETF 9.7 20 20 4.7 -1.0
FLV American Century Focused Large Cap Value ETF 9.7 42 -2 6.6 +1.0
FDMO Fidelity Momentum Factor ETF 9.7 15 25 4.3 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 9.7 18 22 5.6 +0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.7 80 -40 6.0 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.7 35 5 8.1 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.7 38 2 8.1 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.7 60 -20 4.4 -1.3
QLC FlexShares US Quality Large Cap Index Fund 9.6 25 15 5.6 -0.1
DFAU Dimensional US Core Equity Market ETF 9.6 12 28 5.3 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 9.6 18 22 5.6 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.6 7 33 5.2 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.6 7 33 5.2 -0.5
ADME Aptus Drawdown Managed Equity ETF 9.5 79 -39 4.3 -1.4
IAT iShares U.S. Regional Banks ETF 9.5 40 0 9.4 +3.8
LRGF iShares U.S. Equity Factor ETF 9.4 8 32 5.9 +0.3
NULV Nuveen ESG Large-Cap Value ETF 9.4 26 14 6.9 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.4 11 29 5.2 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.4 65 -25 8.3 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 9.3 59 -19 2.8 -2.8
VSLU Applied Finance Valuation Large Cap ETF 9.3 49 -9 5.7 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 9.3 75 -35 5.7 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 9.3 17 23 5.6 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 9.2 49 -9 5.2 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.2 20 20 6.1 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.2 61 -21 2.7 -2.9
FQAL Fidelity Quality Factor ETF 9.2 15 25 5.9 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.2 7 33 8.3 +2.7
APUE ActivePassive U.S. Equity ETF 9.1 45 -5 4.9 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.1 70 -30 4.8 -0.8
AVLV Avantis U.S. Large Cap Value ETF 9.1 15 25 7.5 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 9.1 9 31 6.0 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 9.1 67 -27 9.2 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 34 8.1 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.0 9 31 4.9 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.0 9 31 6.1 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 9.0 55 -15 4.7 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.9 10 30 5.5 -0.2
DUHP Dimensional US High Profitability ETF 8.9 21 19 6.7 +1.1
SIZE iShares MSCI USA Size Factor ETF 8.9 15 25 6.0 +0.3
BPAY BlackRock Future Financial and Technology ETF 8.9 70 -30 8.9 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 8.9 45 -5 9.2 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 8.9 100 -60 4.2 -1.5
RSP Invesco S&P 500 Equal Weight ETF 8.9 20 20 6.2 +0.6
ESGU iShares ESG Aware MSCI USA ETF 8.9 15 25 5.3 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 8.8 60 -20 5.3 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 8.8 60 -20 5.0 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 8.8 25 15 5.4 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 8.8 28 12 6.1 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.8 10 30 4.6 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 8.8 10 30 5.3 -0.3
XPND First Trust Expanded Technology ETF 8.8 65 -25 4.2 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 8.8 38 2 5.1 -0.5
DEW WisdomTree Global High Dividend Fund 8.8 58 -18 8.7 +3.0
ULVM VictoryShares US Value Momentum ETF 8.8 20 20 7.5 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.6 10 30 4.7 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 8.6 12 28 6.0 +0.4
DSI iShares MSCI KLD 400 Social ETF 8.6 25 15 5.3 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 8.6 75 -35 5.4 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.5 60 -20 4.2 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.5 10 30 5.3 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 8.4 42 -2 6.5 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.4 9 31 5.7 +0.1
FLDZ RiverNorth Patriot ETF 8.4 75 -35 5.6 -0.0
LEAD Siren DIVCON Leaders Dividend ETF 8.4 43 -3 5.2 -0.4
VXF Vanguard Extended Market ETF 8.2 6 34 4.0 -1.7
FMIL Fidelity New Millennium ETF 8.2 59 -19 4.6 -1.0
INCE Franklin Income Equity Focus ETF 8.2 29 11 5.7 +0.1
IWS iShares Russell Mid-Cap Value ETF 8.1 23 17 6.5 +0.8
BKWO BNY Mellon Women's Opportunities ETF 8.1 50 -10 4.1 -1.6
VUSE Vident U.S. Equity Strategy ETF 8.1 50 -10 3.5 -2.2
DWLD Davis Select Worldwide ETF 8.1 63 -23 7.0 +1.3
MBCC Monarch Blue Chips Core ETF 8.0 125 -85 3.6 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.0 15 25 7.4 +1.8
IWR iShares Russell Midcap ETF 8.0 19 21 5.6 +0.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.0 65 -25 8.4 +2.8
KRMA Global X Conscious Companies ETF 7.9 43 -3 5.9 +0.2
CGUS Capital Group Core Equity ETF 7.9 33 7 4.6 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.9 25 15 5.4 -0.2
SDEP SFP Core Equity Strategy 7.8 10 30 6.3 +0.6
GDVD R3 Global Dividend Growth ETF 7.7 88 -48 5.6 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.7 60 -20 6.9 +1.2
VO Vanguard Mid-Cap ETF 7.7 4 36 5.9 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 7.7 26 14 4.7 -1.0
TOK iShares MSCI Kokusai ETF 7.5 26 14 5.2 -0.4
HDUS Hartford Disciplined US Equity ETF 7.4 19 21 6.2 +0.5
SUSA iShares MSCI USA ESG Select ETF 7.4 25 15 5.3 -0.4
GINN Goldman Sachs Innovate Equity ETF 7.4 52 -12 2.7 -2.9
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 36 6.2 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 7.2 81 -41 2.9 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 7.2 15 25 5.9 +0.2
QLTY GMO U.S. Quality ETF 7.2 50 -10 4.4 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 7.2 42 -2 5.2 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 31 5.4 -0.2
URTH iShares MSCI World ETF 7.1 24 16 5.4 -0.3
SCHD Schwab US Dividend Equity ETF 7.1 6 34 9.3 +3.7
VOE Vanguard Mid-Cap Value ETF 7.1 7 33 7.3 +1.7
GGRW Gabelli Growth Innovators ETF 7.0 90 -50 2.7 -3.0
FDWM Fidelity Women's Leadership ETF 7.0 59 -19 5.0 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 7.0 59 -19 3.7 -1.9
FTCS First Trust Capital Strength ETF 6.9 55 -15 5.6 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 6.9 28 12 4.9 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 28 4.8 -0.8
PDP Invesco Dorsey Wright Momentum ETF 6.7 62 -22 3.6 -2.0
SCHM Schwab U.S. Mid-Cap ETF 6.7 4 36 6.3 +0.6
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -49 4.9 -0.8
JGLO JPMorgan Global Select Equity ETF 6.7 33 7 4.5 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 21 6.5 +0.9
JVAL JPMorgan U.S. Value Factor ETF 6.6 12 28 8.2 +2.6
CACG ClearBridge All Cap Growth ESG ETF 6.6 54 -14 3.6 -2.0
BUYZ Franklin Disruptive Commerce ETF 6.5 50 -10 2.2 -3.5
FOVL iShares Focused Value Factor ETF 6.5 25 15 9.6 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 -19 2.9 -2.8
ACWI iShares MSCI ACWI ETF 6.4 32 8 5.5 -0.2
HLGE Hartford Longevity Economy ETF 6.4 44 -4 6.1 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 31 5.7 +0.0
DGT SPDR Global Dow ETF 6.3 50 -10 6.6 +1.0
BFOR ALPS Barron's 400 ETF 6.3 65 -25 6.4 +0.7
GDEF Goldman Sachs Defensive Equity ETF 6.3 55 -15 4.8 -0.8
JEPI JPMorgan Equity Premium Income ETF 6.3 35 5 5.4 -0.3
FDVV Fidelity High Dividend ETF 6.2 15 25 9.0 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 20 5.3 -0.3
SPMO Invesco S&P 500 Momentum ETF 6.2 13 27 3.9 -1.7
DURA VanEck Durable High Dividend ETF 6.2 29 11 7.1 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 6.1 20 20 7.2 +1.6
STXG Strive 1000 Growth ETF 6.1 18 22 4.3 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 6.1 60 -20 7.0 +1.3
VB Vanguard Small-Cap ETF 6.0 5 35 5.2 -0.5
SFYX SoFi Next 500 ETF 6.0 0 40 5.0 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 6.0 23 17 6.3 +0.7
VT Vanguard Total World Stock ETF 6.0 7 33 5.8 +0.1
ROUS Hartford Multifactor US Equity ETF 6.0 19 21 6.9 +1.3
BITQ Bitwise Crypto Industry Innovators ETF 6.0 85 -45 -1.5 -7.2
DVY iShares Select Dividend ETF 6.0 38 2 8.6 +2.9
SPHB Invesco S&P 500 High Beta ETF 6.0 25 15 4.0 -1.7
AFLG First Trust Active Factor Large Cap ETF 6.0 55 -15 6.2 +0.6
BLOK Amplify Transformational Data Sharing ETF 5.9 75 -35 0.9 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 10 5.9 +0.3
SPGP Invesco S&P 500 GARP ETF 5.9 34 6 8.2 +2.6
FPAG FPA Global Equity ETF 5.9 49 -9 5.5 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.8 40 0 4.3 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 33 5.6 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 20 5.8 +0.2
SSPY Syntax Stratified LargeCap ETF 5.8 30 10 6.6 +0.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.7 106 -66 4.0 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 5.7 99 -59 4.8 -0.8
VUG Vanguard Growth ETF 5.7 4 36 4.3 -1.3
MGK Vanguard Mega Cap Growth ETF 5.7 7 33 4.4 -1.3
CGGR Capital Group Growth ETF 5.6 39 1 3.6 -2.0
ILCG iShares Morningstar Growth ETF 5.6 4 36 4.1 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 28 4.9 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 5.6 75 -35 3.9 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 5.6 38 2 8.3 +2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 5.5 50 -10 4.7 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 20 7.8 +2.2
VBR Vanguard Small Cap Value ETF 5.5 7 33 7.8 +2.2
FLRG Fidelity U.S. Multifactor ETF 5.5 15 25 7.7 +2.0
KRE SPDR S&P Regional Banking ETF 5.5 35 5 9.4 +3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 1 8.6 +3.0
DTEC ALPS Disruptive Technologies ETF 5.4 50 -10 3.2 -2.5
VFMF Vanguard U.S. Multifactor ETF 5.4 18 22 8.5 +2.9
CAML Congress Large Cap Growth ETF 5.4 66 -26 3.3 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 34 4.4 -1.2
GLOF iShares Global Equity Factor ETF 5.4 20 20 7.2 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 5.3 15 25 4.8 -0.8
DEUS Xtrackers Russell US Multifactor ETF 5.3 17 23 7.1 +1.5
FCPI Fidelity Stocks for Inflation ETF 5.3 15 25 8.6 +3.0
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 -5 5.2 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 60 -20 6.9 +1.2
HKND Humankind US Stock ETF 5.2 11 29 7.1 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 5.2 20 20 9.9 +4.3
ISCB iShares Morningstar Small-Cap ETF 5.2 4 36 5.1 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.1 52 -12 9.4 +3.7
IUS Invesco RAFI Strategic US ETF 5.1 19 21 7.2 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 45 -5 5.5 -0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.1 39 1 -0.7 -6.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -12 5.7 +0.0
IOO iShares Global 100 ETF 5.0 41 -1 4.9 -0.8
WLDR Affinity World Leaders Equity ETF 5.0 67 -27 8.4 +2.8
VONG Vanguard Russell 1000 Growth ETF 5.0 8 32 5.0 -0.6
IWF iShares Russell 1000 Growth ETF 5.0 19 21 4.9 -0.7
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 27 7.4 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 15 5.7 +0.1
JGRO JPMorgan Active Growth ETF 4.9 44 -4 3.6 -2.0
EQRR ProShares Equities for Rising Rates ETF 4.9 35 5 8.3 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 -16 6.2 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -66 11.4 +5.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.9 4 36 4.5 -1.1
GURU Global X Guru Index ETF 4.9 75 -35 1.8 -3.9
ISCV iShares Morningstar Small Cap Value ETF 4.8 6 34 7.6 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.8 15 25 6.9 +1.3
IJH iShares Core S&P Mid-Cap ETF 4.8 5 35 6.6 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 4.8 23 17 6.5 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.8 3 37 6.7 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 10 30 6.6 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 25 5.8 +0.2
IWY iShares Russell Top 200 Growth ETF 4.7 20 20 5.1 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -24 2.2 -3.5
IETC iShares U.S. Tech Independence Focused ETF 4.7 18 22 4.7 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -20 10.3 +4.7
TTAC FCF US Quality ETF 4.7 59 -19 6.3 +0.7
NTZG Nuveen Global Net Zero Transition ETF 4.6 56 -16 4.8 -0.9
SMMD iShares Russell 2500 ETF 4.6 15 25 5.8 +0.2
EZM WisdomTree U.S. MidCap Fund 4.6 38 2 7.8 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 36 5.9 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 -9 10.7 +5.1
FDG American Century Focused Dynamic Growth ETF 4.6 45 -5 2.7 -2.9
MBOX Freedom Day Dividend ETF 4.6 39 1 7.7 +2.1
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 17 4.0 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -35 7.4 +1.8
SFYF SoFi Social 50 ETF 4.5 29 11 -3.4 -9.0
EGUS iShares ESG Aware MSCI USA Growth ETF 4.5 18 22 4.6 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 22 7.6 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 4.4 15 25 7.6 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 15 25 7.7 +2.0
FDLO Fidelity Low Volatility Factor ETF 4.4 15 25 5.4 -0.3
FVD First Trust Value Line Dividend Index Fund 4.4 65 -25 6.2 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 28 6.6 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 22 5.8 +0.2
IBLC iShares Blockchain and Tech ETF 4.4 47 -7 -0.9 -6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 22 7.4 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 -15 4.2 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 1 8.6 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 -20 9.2 +3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.3 12 28 5.6 -0.1
VOT Vanguard Mid-Cap Growth ETF 4.2 7 33 4.2 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 4.2 85 -45 4.9 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -35 4.3 -1.3
USMF WisdomTree U.S. Multifactor Fund 4.1 28 12 7.6 +1.9
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -7 3.5 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 9 7.0 +1.4
STCE Schwab Crypto Thematic ETF 4.1 30 10 2.1 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -12 5.6 -0.0
GDIV Harbor Dividend Growth Leaders ETF 4.1 50 -10 5.7 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.0 10 30 5.6 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 23 5.2 -0.4
VOOG Vanguard S&P 500 Growth ETF 4.0 10 30 4.7 -0.9
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 -9 6.3 +0.6
DFAS Dimensional U.S. Small Cap ETF 4.0 26 14 5.7 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 11 8.3 +2.6
HOMZ Hoya Capital Housing ETF 4.0 30 10 7.3 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 3.9 18 22 5.0 -0.7
IVW iShares S&P 500 Growth ETF 3.9 18 22 4.6 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.9 4 36 4.8 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 16 7.3 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -30 10.4 +4.8
CVAR Cultivar ETF 3.9 87 -47 7.2 +1.5
SMDY Syntax Stratified MidCap ETF 3.9 35 5 5.6 0.0
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 27 2.3 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 16 7.7 +2.1
IUSG iShares Core S&P U.S. Growth ETF 3.8 4 36 4.8 -0.9
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -55 1.4 -4.2
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 12 7.9 +2.2
QDF FlexShares Quality Dividend Index Fund 3.7 37 3 4.5 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -12 5.4 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -18 5.3 -0.3
PSP Invesco Global Listed Private Equity ETF 3.7 106 -66 8.0 +2.3
HDV iShares Core High Dividend ETF 3.7 8 32 8.1 +2.5
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 5 6.7 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 15 6.2 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 18 4.0 -1.6
GBUY Goldman Sachs Future Consumer Equity ETF 3.7 75 -35 3.7 -2.0
XDAT Franklin Exponential Data ETF 3.6 50 -10 3.0 -2.6
RUNN Running Oak Efficient Growth ETF 3.6 58 -18 5.0 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 10 8.0 +2.4
DIVS SmartETFs Dividend Builder ETF 3.6 65 -25 5.1 -0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 -21 -1.0 -6.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.5 85 -45 3.6 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 25 5.4 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 11 10.1 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 25 6.9 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 20 7.9 +2.3
JHDV John Hancock U.S. High Dividend ETF 3.4 34 6 6.4 +0.8
CGDV Capital Group Dividend Value ETF 3.4 33 7 5.7 +0.1
KONG Formidable Fortress ETF 3.3 89 -49 5.8 +0.2
TMFG Motley Fool Global Opportunities ETF 3.3 85 -45 3.4 -2.2
PTL Inspire 500 ETF 3.3 9 31 5.8 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 25 7.1 +1.5
CWS AdvisorShares Focused Equity ETF 3.3 84 -44 4.8 -0.8
ROE Astoria US Quality Kings ETF 3.2 49 -9 7.8 +2.1
BTHM BlackRock Future U.S. Themes ETF 3.2 60 -20 4.3 -1.4
FFTY Innovator IBD 50 ETF 3.2 80 -40 1.3 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 3 4.3 -1.3
AOTG AOT Growth and Innovation ETF 3.2 75 -35 3.5 -2.2
BUZZ VanEck Social Sentiment ETF 3.1 75 -35 0.2 -5.4
DIVY Sound Equity Dividend Income ETF 3.0 45 -5 10.6 +5.0
RUFF Alpha Dog ETF 3.0 94 -54 4.7 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 -10 7.7 +2.1
VAMO Cambria Value & Momentum ETF 2.9 61 -21 9.1 +3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -21 6.5 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 13 7.5 +1.8
SCHA Schwab U.S. Small-Cap ETF 2.9 4 36 4.5 -1.1
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 -2 6.8 +1.2
BWEB Bitwise Web3 ETF 2.9 85 -45 0.9 -4.7
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 28 9.3 +3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 60 -20 6.9 +1.3
DFSV Dimensional US Small Cap Value ETF 2.7 31 9 8.5 +2.8
PKW Invesco Buyback Achievers ETF 2.7 62 -22 7.1 +1.5
FBCG Fidelity Blue Chip Growth ETF 2.7 59 -19 2.8 -2.8
ITAN Sparkline Intangible Value ETF 2.7 50 -10 6.6 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 1 7.6 +1.9
WBIY WBI Power Factor High Dividend ETF 2.6 100 -60 10.5 +4.8
JRNY ALPS Global Travel Beneficiaries ETF 2.6 65 -25 -1.2 -6.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 1 3.9 -1.8
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -6 6.1 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -40 4.5 -1.1
ISMD Inspire Small/Mid Cap ETF 2.5 54 -14 5.6 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -35 7.1 +1.5
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -50 10.1 +4.5
ARKF ARK Fintech Innovation ETF 2.5 75 -35 -0.3 -5.9
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 5 6.5 +0.9
AGQI First Trust Active Global Quality Income ETF 2.4 85 -45 5.4 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 20 1.1 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 20 6.2 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -18 8.2 +2.6
PRAY FIS Christian Stock Fund 2.3 69 -29 6.0 +0.3
FTDS First Trust Dividend Strength ETF 2.3 70 -30 8.8 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 23 5.8 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 25 5.8 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 25 5.8 +0.2
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 4 9.3 +3.6
TXS Texas Capital Texas Equity Index ETF 2.2 49 -9 5.3 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 5 6.0 +0.4
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -5 3.6 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -25 4.7 -0.9
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -35 3.5 -2.1
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -12 6.3 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -14 6.3 +0.6
SDY SPDR S&P Dividend ETF 2.2 35 5 6.1 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 1 10.5 +4.8
YALL God Bless America ETF 2.2 65 -25 3.8 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -39 5.9 +0.2
FFND Future Fund Active ETF 2.1 100 -60 -0.2 -5.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 27 5.1 -0.5
DEMZ Democratic Large Cap Core ETF 2.0 45 -5 4.3 -1.4
KBWR Invesco KBW Regional Banking ETF 2.0 35 5 8.9 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 25 9.9 +4.2
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -32 6.4 +0.7
BLES Inspire Global Hope ETF 1.9 61 -21 6.4 +0.7
NUSC Nuveen ESG Small-Cap ETF 1.9 31 9 5.1 -0.5
XT iShares Exponential Technologies ETF 1.9 46 -6 4.7 -0.9
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -25 7.2 +1.5
VALQ American Century U.S. Quality Value ETF 1.8 29 11 7.5 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 5.1 -0.6
ARB AltShares Merger Arbitrage ETF 1.8 77 -37 3.2 -2.4
CGGO Capital Group Global Growth Equity ETF 1.7 47 -7 4.8 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 -20 6.8 +1.1
GVLU Gotham 1000 Value ETF 1.7 50 -10 7.6 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 25 4.9 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -20 5.4 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -45 4.6 -1.1
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 15 9.0 +3.4
SYLD Cambria Shareholder Yield ETF 1.6 59 -19 11.2 +5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -40 6.2 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 19 4.0 -1.6
STXK Strive Small-Cap ETF 1.5 18 22 5.0 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 25 6.7 +1.0
TRFM AAM Transformers ETF 1.5 49 -9 1.5 -4.1
TMFX Motley Fool Next Index ETF 1.5 50 -10 3.0 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 10 7.9 +2.2
WCEO Hypatia Women CEO ETF 1.5 85 -45 4.7 -0.9
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 5 3.6 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 5 6.5 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 -2 6.4 +0.8
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -12 6.8 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 25 6.9 +1.3
BIBL Inspire 100 ETF 1.4 35 5 5.1 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 34 2.4 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 15 7.5 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 25 6.2 +0.6
IPDP Dividend Performers ETF 1.4 122 -82 5.3 -0.4
DIHP Dimensional International High Profitability ETF 1.3 29 11 7.4 +1.8
FPX First Trust US Equity Opportunities ETF 1.3 61 -21 1.7 -3.9
QGRO American Century U.S. Quality Growth ETF 1.3 29 11 4.8 -0.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 -45 -1.0 -6.6
MOON Direxion Moonshot Innovators ETF 1.3 65 -25 0.0 -5.6
ARKK ARK Innovation ETF 1.3 75 -35 -4.3 -9.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 5 8.5 +2.9
VBK Vanguard Small-Cap Growth ETF 1.3 7 33 1.4 -4.2
IEDI iShares U.S. Consumer Focused ETF 1.2 18 22 5.2 -0.5
IPO Renaissance IPO ETF 1.1 60 -20 -2.0 -7.6
ARKW ARK Next Generation Internet ETF 1.1 87 -47 -0.9 -6.5
BKCH Global X Blockchain ETF 1.1 50 -10 -3.7 -9.3
GFOF Grayscale Future of Finance ETF 1.1 70 -30 0.2 -5.4
MVPS Amplify Thematic All-Stars ETF 1.1 49 -9 3.1 -2.6
SQEW LeaderShares Equity Skew ETF 1.1 81 -41 4.0 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -30 2.2 -3.4
FINX Global X FinTech ETF 1.1 68 -28 3.4 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -8 5.1 -0.5
SRHQ SRH U.S. Quality ETF 1.1 35 5 7.8 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -40 4.6 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -35 3.6 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 10 6.7 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 1 4.3 -1.4
SCAP InfraCap Small Cap Income ETF 0.9 135 -95 8.0 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -45 3.0 -2.6
PSET Principal Quality ETF 0.9 15 25 5.5 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 15 6.6 +1.0
RSSL Global X Russell 2000 ETF 0.9 8 32 3.0 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 1 8.5 +2.8
IWM iShares Russell 2000 ETF 0.9 19 21 3.4 -2.3
VTWO Vanguard Russell 2000 ETF 0.9 10 30 3.3 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 6.1 +0.4
DAPP VanEck Digital Transformation ETF 0.9 50 -10 -1.6 -7.2
PNQI Invesco NASDAQ Internet ETF 0.9 60 -20 2.6 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 0 6.5 +0.8
IWN iShares Russell 2000 Value ETF 0.8 24 16 5.1 -0.5
VTWV Vanguard Russell 2000 Value ETF 0.8 15 25 5.0 -0.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -68 4.4 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 9 3.9 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -12 6.8 +1.1
FDIV MarketDesk Focused U.S. Dividend ETF 0.8 35 5 4.6 -1.0
POWA Invesco Bloomberg Pricing Power ETF 0.8 40 0 5.6 -0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 5 6.3 +0.7
METV Roundhill Ball Metaverse ETF 0.7 59 -19 3.4 -2.3
SVAL iShares US Small Cap Value Factor ETF 0.7 20 20 10.1 +4.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 -20 7.8 +2.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 5 5.0 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 11 6.8 +1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -344 9.2 +3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -20 6.0 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 20 4.3 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 28 7.5 +1.9
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 15 6.4 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 5 9.2 +3.6
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 6 5.4 -0.2
DIP BTD Capital Fund 0.4 129 -89 6.2 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -55 1.6 -4.0
WDIV SPDR S&P Global Dividend ETF 0.4 40 0 9.6 +4.0
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 6.7 +1.1
ZIG Acquirers Fund 0.4 84 -44 13.7 +8.1
PSC Principal U.S. Small-Cap ETF 0.3 38 2 6.1 +0.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.3 90 -50 6.7 +1.1
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 11 8.9 +3.3
IJR iShares Core S&P Small Cap ETF 0.3 6 34 7.4 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 8.4 +2.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 25 8.4 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 37 7.4 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 8.9 +3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 5 5.8 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 7.1 +1.5
MILN Global X Millennial Consumer ETF 0.2 50 -10 3.1 -2.6
NBDS Neuberger Berman Disrupters ETF 0.2 55 -15 1.5 -4.1
AIEQ AI Powered Equity ETF 0.2 75 -35 3.4 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -30 1.9 -3.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -30 5.1 -0.5
ACTV LeaderShares Activist Leaders ETF 0.2 75 -35 6.6 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 5 6.8 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -16 13.6 +7.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 0 6.4 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 5 9.7 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 10 7.1 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -15 11.4 +5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 2 5.4 -0.2
CSMD Congress SMid Growth ETF 0.2 69 -29 4.1 -1.6
JFWD Jacob Forward ETF 0.2 75 -35 0.0 -5.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 5.8 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.1 0 40 11.4 +5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -40 7.9 +2.3
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -5 2.7 -2.9
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 7.6 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -20 0.0 -5.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -20 7.0 +1.3
SSLY Syntax Stratified SmallCap ETF 0.1 40 0 7.0 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 25 7.6 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 8.4 +2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 6.7 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 1 7.2 +1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 4 10.9 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 22 6.3 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 28 7.1 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 28 7.6 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 25 6.3 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 25 6.4 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 30 7.4 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 25 8.5 +2.8
CGV Conductor Global Equity Value ETF 0.1 130 -90 10.5 +4.9
OSCV Opus Small Cap Value ETF 0.1 79 -39 6.0 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 3.9 -1.8
QINT American Century Quality Diversified International ETF 0.1 39 1 7.7 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -30 3.8 -1.8
VIDI Vident International Equity Strategy ETF 0.1 61 -21 11.9 +6.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.0 -1.6
IWO iShares Russell 2000 Growth ETF 0.1 24 16 1.4 -4.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 25 1.5 -4.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 9.2 +3.6
DIV Global X SuperDividend US ETF 0.1 45 -5 7.8 +2.2
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -10 4.8 -0.8
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 14.1 +8.5
PTEC Global X PropTech ETF 0.1 50 -10 1.6 -4.0
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -12 4.0 -1.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 4.6 -1.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -25 5.3 -0.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 7.7 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 9.9 +4.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.5 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -31 1.0 -4.7
ROSC Hartford Multifactor Small Cap ETF 0.0 34 6 8.5 +2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -20 7.4 +1.8

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

  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

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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 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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