iShares US Financial Services ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 4.0x
P/BV
ratio		 2.0x Div.
yield		 1.5%


  • 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) $1,746
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 102
Wgt avg mkt cap (mns) $423,163
Large cap (>$10bn) 95.9%
Mid cap ($2-10bn) 4.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 15.3 %
JPMORGAN CHASE & CO 11.5 %
VISA INC. CLASS A 9.9 %
MASTERCARD INCORPORATED CLASS A 7.6 %
BANK OF AMERICA CORP 4.5 %
WELLS FARGO & CO 3.9 %
GOLDMAN SACHS GROUP INC 2.9 %
S&P GLOBAL, INC. 2.6 %
AMERICAN EXPRESS CO 2.6 %
MORGAN STANLEY 2.5 %
Total 63.2 %

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% 23.9% 17.0% 11.7% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 1.14 71%
MSCI EAFE 0.98 56%
MSCI Emg. Mkts. 0.64 24%

Technical Indicators
Recent close $83.33
30d moving avg. $75.71
Annualized volatility 22.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 71
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $18,748

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 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™: 5.5%


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 80.2 8 32 5.8 +0.4
IYF iShares U.S. Financials ETF 72.8 40 0 6.1 +0.6
FNCL Fidelity MSCI Financials Index ETF 72.2 8 32 6.4 +0.9
VFH Vanguard Financials ETF 71.2 10 30 6.5 +1.0
IXG iShares Global Financials ETF 45.3 42 -2 6.8 +1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 39.1 40 0 6.8 +1.4
KBWB Invesco KBW Bank ETF 33.1 35 5 8.6 +3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 30.8 60 -20 6.4 +0.9
DFNL Davis Select Financial ETF 29.4 63 -23 7.8 +2.3
KCE SPDR S&P Capital Markets ETF 25.9 35 5 5.9 +0.4
FTXO First Trust Nasdaq Bank ETF 25.4 60 -20 9.3 +3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 24.3 65 -25 3.7 -1.8
USMC Principal U.S. Mega-Cap ETF 24.1 12 28 4.7 -0.8
PWV Invesco Large Cap Value ETF 23.6 55 -15 7.5 +2.0
IWX iShares Russell Top 200 Value ETF 22.6 20 20 6.4 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 22.3 13 27 10.2 +4.7
STXD Strive 1000 Dividend Growth ETF 22.1 35 5 5.0 -0.5
MGV Vanguard Mega Cap Value ETF 21.3 7 33 6.8 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 21.3 15 25 3.6 -1.9
FDFF Fidelity Disruptive Finance ETF 21.0 50 -10 4.0 -1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 20.5 40 0 4.3 -1.2
USCF Themes US Cash Flow Champions ETF 20.4 29 11 9.1 +3.7
LGCF Themes US Cash Flow Champions ETF 19.8 30 10 8.5 +3.0
FXO First Trust Financials AlphaDEX Fund 19.8 62 -22 8.5 +3.0
GSIB Themes Global Systemically Important Banks ETF 19.7 35 5 10.3 +4.8
IYJ iShares U.S. Industrials ETF 19.7 40 0 4.5 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 19.7 15 25 6.2 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 18.7 75 -35 5.8 +0.4
DFUV Dimensional US Marketwide Value ETF 18.7 22 18 8.0 +2.5
DGRO iShares Core Dividend Growth ETF 18.4 8 32 6.6 +1.1
VTV Vanguard Value ETF 18.4 4 36 7.1 +1.6
VIG Vanguard Dividend Appreciation ETF 18.1 6 34 5.7 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 18.0 4 36 6.9 +1.4
IWD iShares Russell 1000 Value ETF 17.9 19 21 6.6 +1.1
VONV Vanguard Russell 1000 Value ETF 17.9 8 32 6.7 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 17.9 75 -35 3.1 -2.4
SPMO Invesco S&P 500 Momentum ETF 17.6 13 27 3.8 -1.7
MAVF Matrix Advisors Value ETF 17.3 75 -35 6.2 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 17.3 18 22 6.9 +1.4
REVS Columbia Research Enhanced Value ETF 17.3 19 21 7.9 +2.4
DFLV Dimensional US Large Cap Value ETF 17.1 22 18 8.2 +2.7
DUSA Davis Select U.S. Equity ETF 17.0 61 -21 7.7 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.0 32 8 5.1 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 17.0 12 28 6.7 +1.2
FBCV Fidelity Blue Chip Value ETF 16.7 59 -19 7.5 +2.0
DIVB iShares Core Dividend ETF 16.5 5 35 7.9 +2.4
ILCV iShares Morningstar Value ETF 16.3 4 36 6.8 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 16.3 39 1 7.1 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 16.2 18 22 6.9 +1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 16.2 75 -35 4.4 -1.1
STXV Strive 1000 Value ETF 16.2 18 22 8.3 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 16.1 35 5 5.3 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 16.1 9 31 5.7 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 16.1 15 25 7.0 +1.5
PFM Invesco Dividend Achievers ETF 16.0 53 -13 5.4 -0.1
JAVA JPMorgan Active Value ETF 15.9 44 -4 6.6 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 15.9 25 15 6.2 +0.7
ICAP InfraCap Equity Income Fund ETF 15.8 171 -131 7.0 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.8 60 -20 7.3 +1.8
VYM Vanguard High Dividend Yield Index ETF 15.8 6 34 7.4 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 15.6 28 12 6.2 +0.7
UDI USCF Dividend Income Fund 15.5 65 -25 8.4 +2.9
PWB Invesco Large Cap Growth ETF 15.5 56 -16 2.9 -2.6
RDVY First Trust Rising Dividend Achievers ETF 15.4 50 -10 7.6 +2.1
KBE SPDR S&P Bank ETF 15.1 35 5 9.9 +4.4
SPVM Invesco S&P 500 Value with Momentum ETF 15.1 39 1 8.5 +3.0
DTD WisdomTree U.S. Total Dividend Fund 15.0 28 12 6.5 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 15.0 42 -2 4.7 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.8 12 28 4.7 -0.8
TOPT iShares Top 20 U.S. Stocks ETF 14.7 20 20 4.2 -1.3
QUVU Hartford Quality Value ETF 14.5 46 -6 7.3 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 14.5 16 24 5.7 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 14.4 11 29 5.3 -0.2
TOLL Tema Monopolies and Oligopolies ETF 14.3 75 -35 3.7 -1.8
USXF iShares ESG Advanced MSCI USA ETF 14.3 10 30 4.8 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 14.3 75 -35 5.3 -0.2
VEGN US Vegan Climate ETF 14.3 60 -20 4.6 -0.9
JOET Virtus Terranova US Quality Momentum ETF 14.0 29 11 4.8 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 13.8 12 28 7.8 +2.3
QUAL iShares MSCI USA Quality Factor ETF 13.8 15 25 5.3 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 13.6 25 15 7.4 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.6 19 21 5.3 -0.2
TMFC Motley Fool 100 Index ETF 13.6 50 -10 3.7 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.5 29 11 4.4 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 13.4 50 -10 7.5 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 13.4 36 4 5.0 -0.5
FDVV Fidelity High Dividend ETF 13.4 15 25 8.1 +2.6
RFFC ALPS Active Equity Opportunity ETF 13.4 48 -8 4.7 -0.8
NUDV Nuveen ESG Dividend ETF 13.3 26 14 7.5 +2.0
AVSU Avantis Responsible U.S. Equity ETF 13.3 15 25 6.3 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.3 48 -8 6.0 +0.5
SPHQ Invesco S&P 500 Quality ETF 13.2 15 25 5.1 -0.4
ABEQ Absolute Select Value ETF 13.2 85 -45 4.8 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 13.1 25 15 7.4 +1.9
NULC Nuveen ESG Large-Cap ETF 13.1 21 19 4.9 -0.6
DSPY Tema S&P 500 Historical Weight ETF 13.1 18 22 5.3 -0.1
LST Leuthold Select Industries ETF 13.0 91 -51 5.6 +0.1
ULVM VictoryShares US Value Momentum ETF 12.9 20 20 7.4 +2.0
OEF iShares S&P 100 ETF 12.9 20 20 4.8 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.8 60 -20 7.8 +2.3
XVV iShares ESG Screened S&P 500 ETF 12.8 8 32 5.1 -0.4
EPS WisdomTree U.S. LargeCap Fund 12.8 8 32 6.0 +0.5
BLCR iShares Large Cap Core Active ETF 12.8 36 4 4.0 -1.5
VOOV Vanguard S&P 500 Value ETF 12.8 10 30 6.5 +1.0
IVE iShares S&P 500 Value ETF 12.7 18 22 6.4 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 12.7 4 36 6.5 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 12.7 50 -10 5.3 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 12.7 5 35 8.1 +2.6
BDIV AAM Brentview Dividend Growth ETF 12.7 49 -9 4.7 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.6 38 2 6.2 +0.7
MGC Vanguard Mega Cap ETF 12.6 7 33 4.9 -0.6
IUSV iShares Core S&P US Value ETF 12.6 4 36 6.7 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 12.6 9 31 4.9 -0.6
OALC OneAscent Large Cap Core ETF 12.6 86 -46 4.3 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.5 68 -28 0.3 -5.2
IWL iShares Russell Top 200 ETF 12.5 15 25 4.9 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.4 30 10 4.7 -0.8
DVND Touchstone Dividend Select ETF 12.4 67 -27 6.0 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 12.3 65 -25 4.5 -1.0
LVOL American Century Low Volatility ETF 12.3 29 11 4.9 -0.6
FLV American Century Focused Large Cap Value ETF 12.3 42 -2 6.8 +1.3
LCF Touchstone US Large Cap Focused ETF 12.2 69 -29 4.5 -1.0
RWL Invesco S&P 500 Revenue ETF 12.2 39 1 6.9 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 12.2 15 25 4.6 -0.9
GSPY Gotham Enhanced 500 ETF 12.1 50 -10 5.5 -0.0
NULV Nuveen ESG Large-Cap Value ETF 12.1 26 14 6.4 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.0 29 11 6.6 +1.1
FMTM MarketDesk Focused U.S. Momentum ETF 12.0 45 -5 5.1 -0.4
SNPE Xtrackers S&P 500 ESG ETF 12.0 10 30 5.3 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.0 8 32 5.2 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.9 20 20 4.9 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 11.9 15 25 5.8 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 11.9 18 22 4.9 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 11.9 65 -25 4.2 -1.3
LRGC AB US Large Cap Strategic Equities ETF 11.9 48 -8 4.8 -0.7
QLC FlexShares US Quality Large Cap Index Fund 11.9 25 15 5.7 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 11.9 29 11 7.5 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.9 20 20 5.3 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.8 9 31 5.0 -0.5
FDMO Fidelity Momentum Factor ETF 11.8 15 25 3.9 -1.6
VV Vanguard Large-Cap ETF 11.8 4 36 5.1 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 11.8 59 -19 6.2 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 11.8 38 2 4.8 -0.7
RECS Columbia Research Enhanced Core ETF 11.8 15 25 6.1 +0.6
IVV iShares Core S&P 500 ETF 11.7 3 37 5.2 -0.3
SPLG SPDR Portfolio S&P 500 ETF 11.7 2 38 5.2 -0.3
SPY SPDR S&P 500 ETF Trust 11.7 9 31 5.1 -0.4
AVUS Avantis U.S. Equity ETF 11.7 15 25 6.1 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 11.6 75 -35 3.3 -2.2
IYY iShares Dow Jones U.S. ETF 11.6 20 20 5.0 -0.5
VOO Vanguard S&P 500 ETF 11.6 3 37 5.2 -0.3
IWB iShares Russell 1000 ETF 11.6 15 25 5.1 -0.4
DIVL Madison Dividend Value ETF 11.6 65 -25 5.8 +0.4
VONE Vanguard Russell 1000 ETF 11.6 8 32 5.2 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 11.6 49 -9 5.0 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 11.6 9 31 5.0 -0.5
DFUS Dimensional U.S. Equity ETF 11.5 9 31 5.1 -0.4
XLG Invesco S&P 500 Top 50 ETF 11.5 20 20 4.7 -0.8
ILCB iShares Morningstar U.S. Equity ETF 11.5 3 37 5.1 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 11.5 35 5 5.9 +0.4
JHML John Hancock Multifactor Large Cap ETF 11.5 29 11 5.5 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.5 15 25 5.1 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.5 10 30 4.5 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 11.4 13 27 3.2 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.4 40 0 5.9 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.4 25 15 6.0 +0.5
SWP SWP Growth & Income ETF 11.4 99 -59 4.5 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.4 19 21 6.5 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 11.4 18 22 5.6 +0.1
DCOR Dimensional US Core Equity 1 ETF 11.4 14 26 5.6 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.3 3 37 5.4 -0.1
CHGX AXS Change Finance ESG ETF 11.3 49 -9 4.9 -0.6
VLUE iShares MSCI USA Value Factor ETF 11.3 15 25 10.2 +4.7
STRV Strive 500 ETF 11.3 5 35 5.0 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.3 7 33 5.2 -0.3
SCHX Schwab U.S. Large-Cap ETF 11.2 3 37 5.2 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.2 15 25 4.8 -0.7
IWV iShares Russell 3000 ETF 11.2 20 20 5.0 -0.5
SCHK Schwab 1000 Index ETF 11.2 5 35 5.3 -0.2
PBUS Invesco MSCI USA ETF 11.2 4 36 5.1 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.2 3 37 5.1 -0.4
VTHR Vanguard Russell 3000 ETF 11.2 10 30 5.1 -0.4
FQAL Fidelity Quality Factor ETF 11.2 15 25 5.7 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 11.2 18 22 5.4 -0.1
ESGU iShares ESG Aware MSCI USA ETF 11.1 15 25 5.0 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.1 9 31 5.4 -0.1
VTI Vanguard Total Stock Market ETF 11.1 3 37 5.1 -0.4
DUHP Dimensional US High Profitability ETF 11.1 21 19 6.4 +1.0
SHE SPDR MSCI USA Gender Diversity ETF 11.1 20 20 5.1 -0.4
VSLU Applied Finance Valuation Large Cap ETF 11.1 49 -9 5.8 +0.3
DFAU Dimensional US Core Equity Market ETF 11.0 12 28 5.3 -0.2
VOTE TCW Transform 500 ETF 11.0 5 35 5.1 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 11.0 29 11 4.9 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.0 75 -35 4.2 -1.3
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 25 8.0 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.9 2 38 5.2 -0.3
LRGF iShares U.S. Equity Factor ETF 10.9 8 32 5.7 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.9 14 26 5.1 -0.4
ESGV Vanguard ESG U.S. Stock ETF 10.9 9 31 4.9 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.8 7 33 5.1 -0.4
SCHB Schwab U.S. Broad Market ETF 10.8 3 37 5.2 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 10.8 0 40 5.1 -0.4
PCGG Polen Capital Global Growth ETF 10.8 85 -45 3.7 -1.8
FFND Future Fund Active ETF 10.8 100 -60 4.6 -0.9
ADME Aptus Drawdown Managed Equity ETF 10.8 79 -39 4.2 -1.3
INRO iShares U.S. Industry Rotation Active ETF 10.7 42 -2 4.9 -0.6
AUSF Global X Adaptive U.S. Factor ETF 10.7 27 13 9.3 +3.8
IVW iShares S&P 500 Growth ETF 10.7 18 22 4.2 -1.3
VOOG Vanguard S&P 500 Growth ETF 10.7 10 30 4.2 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 10.7 4 36 4.3 -1.2
IUSG iShares Core S&P U.S. Growth ETF 10.7 4 36 4.4 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 10.7 10 30 5.1 -0.4
ACVF American Conservative Values ETF 10.6 75 -35 4.5 -1.0
DSI iShares MSCI KLD 400 Social ETF 10.6 25 15 5.1 -0.4
BITQ Bitwise Crypto Industry Innovators ETF 10.6 85 -45 -2.6 -8.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.6 11 29 5.1 -0.4
RVRB Reverb ETF 10.5 30 10 4.8 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 10.5 100 -60 4.4 -1.1
VUSE Vident U.S. Equity Strategy ETF 10.4 50 -10 4.5 -1.0
BPAY BlackRock Future Financial and Technology ETF 10.4 70 -30 7.3 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 10.4 55 -15 5.0 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 10.4 17 23 5.8 +0.3
VNSE Natixis Vaughan Nelson Select ETF 10.3 80 -40 5.1 -0.4
MBCC Monarch Blue Chips Core ETF 10.3 125 -85 4.1 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.3 10 30 5.1 -0.4
SFY SoFi Select 500 ETF 10.3 0 40 4.6 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.3 10 30 4.5 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.2 50 -10 4.1 -1.4
BLCV iShares Large Cap Value Active ETF 10.2 53 -13 7.5 +2.0
VFVA Vanguard U.S. Value Factor ETF 10.2 13 27 11.5 +6.0
BELT iShares Long-Term U.S. Equity Active ETF 10.2 75 -35 3.3 -2.2
FTGS First Trust Growth Strength ETF 10.1 60 -20 5.0 -0.5
CGUS Capital Group Core Equity ETF 10.1 33 7 4.6 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.0 60 -20 4.6 -0.9
JPEF JPMorgan Equity Focus ETF 9.9 50 -10 4.5 -1.0
KLMN Invesco MSCI North America Climate ETF 9.9 9 31 5.2 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 9.9 59 -19 2.9 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.8 70 -30 4.6 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.8 7 33 7.6 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 9.6 65 -25 3.1 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.6 80 -40 7.0 +1.5
APUE ActivePassive U.S. Equity ETF 9.6 45 -5 4.9 -0.6
DFVX Dimensional US Large Cap Vector ETF 9.6 22 18 6.5 +1.0
EBI Longview Advantage ETF 9.6 35 5 6.9 +1.4
FVAL Fidelity Value Factor ETF 9.5 15 25 7.2 +1.7
SUSA iShares MSCI USA ESG Select ETF 9.5 25 15 4.9 -0.6
MAGA Point Bridge America First ETF 9.5 72 -32 6.0 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 9.4 26 14 3.4 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.4 60 -20 6.9 +1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.4 29 11 6.5 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.4 65 -25 8.2 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 9.4 59 -19 9.3 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 9.4 42 -2 6.5 +1.0
VFMF Vanguard U.S. Multifactor ETF 9.3 18 22 8.3 +2.8
BKWO BNY Mellon Women's Opportunities ETF 9.2 50 -10 3.8 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.2 10 30 5.4 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 9.2 60 -20 5.9 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.2 9 31 6.2 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 9.2 43 -3 4.3 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 9.2 60 -20 5.0 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 9.1 25 15 5.2 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 9.1 12 28 5.9 +0.4
STXG Strive 1000 Growth ETF 9.1 18 22 4.0 -1.5
XPND First Trust Expanded Technology ETF 9.1 65 -25 4.1 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.0 65 -25 3.4 -2.1
IWS iShares Russell Mid-Cap Value ETF 9.0 23 17 6.9 +1.5
SIZE iShares MSCI USA Size Factor ETF 9.0 15 25 5.9 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.0 61 -21 1.4 -4.1
PY Principal Value ETF 8.9 15 25 7.4 +1.9
DHS WisdomTree U.S. High Dividend Fund 8.9 38 2 8.3 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 8.8 45 -5 3.4 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.8 20 20 6.6 +1.2
RSP Invesco S&P 500 Equal Weight ETF 8.8 20 20 6.5 +1.1
LOWV AB US Low Volatility Equity ETF 8.8 48 -8 5.2 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.8 35 5 7.9 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.8 38 2 7.9 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 8.8 9 31 6.2 +0.7
PDP Invesco Dorsey Wright Momentum ETF 8.7 62 -22 3.7 -1.8
JGRO JPMorgan Active Growth ETF 8.7 44 -4 3.6 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 8.7 75 -35 5.1 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 8.7 15 25 7.6 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 8.7 50 -10 6.1 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 8.6 59 -19 4.6 -0.9
HLGE Hartford Longevity Economy ETF 8.6 44 -4 6.4 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.6 15 25 7.3 +1.8
SPGP Invesco S&P 500 GARP ETF 8.6 34 6 9.5 +4.0
IWR iShares Russell Midcap ETF 8.6 19 21 5.9 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 8.5 28 12 5.7 +0.2
KRMA Global X Conscious Companies ETF 8.5 43 -3 5.9 +0.4
TOK iShares MSCI Kokusai ETF 8.5 26 14 5.3 -0.2
BEEZ Honeytree U.S. Equity ETF 8.3 64 -24 3.6 -1.9
INCE Franklin Income Equity Focus ETF 8.3 29 11 5.7 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 8.2 42 -2 5.6 +0.1
JSTC Adasina Social Justice All Cap Global ETF 8.2 89 -49 4.5 -1.0
DANA Dana Unconstrained Equity ETF 8.2 50 -10 3.1 -2.4
FDLO Fidelity Low Volatility Factor ETF 8.2 15 25 5.5 -0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.1 65 -25 -1.5 -7.0
FLDZ RiverNorth Patriot ETF 8.1 75 -35 5.8 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.1 9 31 5.4 -0.1
VO Vanguard Mid-Cap ETF 8.1 4 36 5.9 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 8.0 28 12 4.3 -1.2
URTH iShares MSCI World ETF 8.0 24 16 5.4 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 7.9 67 -27 10.5 +5.0
GINN Goldman Sachs Innovate Equity ETF 7.9 52 -12 4.1 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 7.9 6 34 8.4 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.9 64 -24 2.3 -3.2
SDEP SFP Core Equity Strategy 7.8 10 30 6.5 +1.0
FOVL iShares Focused Value Factor ETF 7.8 25 15 10.1 +4.6
EQIN Columbia US Equity Income ETF 7.8 35 5 7.0 +1.5
LGRO Level Four Large Cap Growth Active ETF 7.8 55 -15 3.9 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 7.8 15 25 5.6 +0.1
IMCB iShares Morningstar Mid-Cap ETF 7.8 4 36 6.1 +0.6
FTCS First Trust Capital Strength ETF 7.8 55 -15 5.6 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 7.7 39 1 8.6 +3.1
TTAC FCF US Quality ETF 7.7 59 -19 6.2 +0.7
IAT iShares U.S. Regional Banks ETF 7.7 40 0 9.9 +4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.6 60 -20 10.1 +4.6
JEPI JPMorgan Equity Premium Income ETF 7.6 35 5 5.7 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.5 12 28 4.6 -0.9
VXF Vanguard Extended Market ETF 7.5 6 34 5.0 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.4 12 28 4.6 -0.9
MOTE VanEck Morningstar ESG Moat ETF 7.4 49 -9 5.8 +0.3
BLOK Amplify Transformational Data Sharing ETF 7.4 75 -35 0.3 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.3 9 31 6.1 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.3 12 28 5.3 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.2 25 15 5.2 -0.3
BGRO iShares Large Cap Growth Active ETF 7.2 55 -15 3.2 -2.3
ILCG iShares Morningstar Growth ETF 7.2 4 36 3.9 -1.6
ACWI iShares MSCI ACWI ETF 7.2 32 8 5.8 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 7.1 59 -19 3.9 -1.6
IWY iShares Russell Top 200 Growth ETF 7.0 20 20 4.7 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.0 40 0 3.8 -1.7
AOTG AOT Growth and Innovation ETF 7.0 75 -35 2.0 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 7.0 23 17 5.9 +0.4
ACSI American Customer Satisfaction ETF 6.9 65 -25 4.9 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 6.9 75 -35 3.9 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 6.9 99 -59 4.2 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.9 25 15 5.3 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 20 5.9 +0.5
CAML Congress Large Cap Growth ETF 6.9 66 -26 3.2 -2.3
SPHB Invesco S&P 500 High Beta ETF 6.9 25 15 4.9 -0.6
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 28 8.6 +3.1
RGEF Rockefeller Global Equity ETF 6.9 55 -15 5.1 -0.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 6.8 70 -30 8.4 +2.9
GGRW Gabelli Growth Innovators ETF 6.8 90 -50 2.5 -3.0
YOKE Yoke Core ETF 6.8 42 -2 4.4 -1.1
VT Vanguard Total World Stock ETF 6.8 7 33 6.2 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 6.8 10 30 6.0 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 -25 6.6 +1.1
SCHM Schwab U.S. Mid-Cap ETF 6.7 4 36 6.9 +1.4
FDWM Fidelity Women's Leadership ETF 6.7 59 -19 5.2 -0.3
RJMG FT Raymond James Multicap Growth Equity ETF 6.7 85 -45 2.3 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 18 5.7 +0.2
JGLO JPMorgan Global Select Equity ETF 6.7 33 7 5.1 -0.4
AFLG First Trust Active Factor Large Cap ETF 6.6 55 -15 6.2 +0.7
QLTY GMO U.S. Quality ETF 6.6 50 -10 4.9 -0.6
TBG TBG Dividend Focus ETF 6.6 59 -19 8.0 +2.5
VUG Vanguard Growth ETF 6.5 4 36 4.1 -1.4
VOE Vanguard Mid-Cap Value ETF 6.5 7 33 7.8 +2.3
CGGR Capital Group Growth ETF 6.5 39 1 3.4 -2.1
GLOF iShares Global Equity Factor ETF 6.5 20 20 6.9 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 34 4.1 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 10 6.2 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.5 25 15 6.0 +0.5
EMOT First Trust S&P 500 Economic Moat ETF 6.4 60 -20 6.9 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 6.4 45 -5 9.5 +4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 6.4 60 -20 7.9 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 6.3 18 22 4.2 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.3 15 25 4.4 -1.1
ROUS Hartford Multifactor US Equity ETF 6.3 19 21 7.2 +1.7
IWF iShares Russell 1000 Growth ETF 6.2 19 21 4.5 -1.0
VONG Vanguard Russell 1000 Growth ETF 6.2 8 32 4.6 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 33 6.3 +0.9
MGK Vanguard Mega Cap Growth ETF 6.2 7 33 4.2 -1.3
IUS Invesco RAFI Strategic US ETF 6.1 19 21 6.9 +1.4
ROE Astoria US Quality Kings ETF 6.1 49 -9 6.7 +1.2
FCPI Fidelity Stocks for Inflation ETF 6.1 15 25 7.6 +2.1
FLRG Fidelity U.S. Multifactor ETF 6.1 15 25 7.0 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.0 39 1 3.8 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 6.0 4 36 4.1 -1.4
DGT SPDR Global Dow ETF 6.0 50 -10 7.5 +2.0
BEEX BeeHive ETF 6.0 84 -44 4.7 -0.8
PKW Invesco Buyback Achievers ETF 5.9 62 -22 7.6 +2.1
HDUS Hartford Disciplined US Equity ETF 5.9 19 21 5.9 +0.4
AIEQ AI Powered Equity ETF 5.9 75 -35 5.3 -0.2
BGIG Bahl & Gaynor Income Growth ETF 5.9 45 -5 5.5 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.8 56 -16 6.4 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 20 7.1 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 20 7.1 +1.6
IOO iShares Global 100 ETF 5.8 41 -1 5.2 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.7 75 -35 7.3 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.7 45 -5 5.5 0.0
DEUS Xtrackers Russell US Multifactor ETF 5.6 17 23 7.0 +1.5
VB Vanguard Small-Cap ETF 5.6 5 35 6.3 +0.8
SSPY Syntax Stratified LargeCap ETF 5.6 30 10 6.7 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 25 5.5 +0.0
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 5 3.3 -2.2
JHDV John Hancock U.S. High Dividend ETF 5.6 34 6 6.9 +1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.6 65 -25 6.4 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 5.5 18 22 4.9 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.5 79 -39 5.1 -0.4
TIME Clockwise Core Equity & Innovation ETF 5.5 95 -55 2.8 -2.7
RPV Invesco S&P 500 Pure Value ETF 5.5 35 5 10.8 +5.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.5 12 28 5.6 +0.1
IBLC iShares Blockchain and Tech ETF 5.5 47 -7 -3.4 -8.9
CZAR Themes Natural Monopoly ETF 5.5 35 5 5.6 +0.1
GURU Global X Guru Index ETF 5.4 75 -35 4.1 -1.4
SFYF SoFi Social 50 ETF 5.4 29 11 0.2 -5.3
SFYX SoFi Next 500 ETF 5.4 0 40 5.9 +0.4
SMMD iShares Russell 2500 ETF 5.3 15 25 6.6 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 -10 5.7 +0.2
BGDV Bahl & Gaynor Dividend ETF 5.3 45 -5 4.9 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.3 49 -9 4.8 -0.7
QDF FlexShares Quality Dividend Index Fund 5.2 37 3 6.5 +1.0
EQRR ProShares Equities for Rising Rates ETF 5.2 35 5 8.3 +2.8
BUZZ VanEck Social Sentiment ETF 5.1 75 -35 -0.3 -5.7
MBOX Freedom Day Dividend ETF 5.1 39 1 7.6 +2.1
DTEC ALPS Disruptive Technologies ETF 5.1 50 -10 3.8 -1.7
HKND Humankind US Stock ETF 5.1 11 29 7.4 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.1 55 -15 4.3 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 2 8.9 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 22 5.6 +0.1
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 -10 5.3 -0.2
BUYZ Franklin Disruptive Commerce ETF 4.9 50 -10 2.3 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.9 20 20 9.8 +4.3
IJH iShares Core S&P Mid-Cap ETF 4.9 5 35 7.6 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 4.9 24 16 7.4 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.9 3 37 7.6 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 10 30 7.6 +2.1
FFOG Franklin Focused Growth ETF 4.9 61 -21 2.5 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 4.8 81 -41 3.1 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -9 9.7 +4.2
DVY iShares Select Dividend ETF 4.8 38 2 9.4 +3.9
VOT Vanguard Mid-Cap Growth ETF 4.8 7 33 3.6 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.8 15 25 9.4 +3.9
USMF WisdomTree U.S. Multifactor Fund 4.8 28 12 6.7 +1.2
DEW WisdomTree Global High Dividend Fund 4.8 58 -18 8.8 +3.3
KRE SPDR S&P Regional Banking ETF 4.7 35 5 10.2 +4.7
ISCB iShares Morningstar Small-Cap ETF 4.7 4 36 6.3 +0.8
VBR Vanguard Small Cap Value ETF 4.7 7 33 9.4 +3.9
BCDF Horizon Kinetics Blockchain Development ETF 4.7 85 -45 4.0 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 9 7.1 +1.6
DWLD Davis Select Worldwide ETF 4.6 63 -23 7.6 +2.1
JGRW Jensen Quality Growth ETF 4.6 57 -17 4.5 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 25 7.5 +2.1
FDG American Century Focused Dynamic Growth ETF 4.6 45 -5 2.1 -3.4
CGDG Capital Group Dividend Growers ETF 4.6 47 -7 6.3 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 4.6 58 -18 7.6 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.6 12 28 7.3 +1.8
STXM Strive Mid-Cap ETF 4.5 18 22 6.5 +1.0
FPAG FPA Global Equity ETF 4.5 49 -9 6.1 +0.6
GQQQ Astoria US Quality Growth Kings ETF 4.5 35 5 4.9 -0.6
TMFG Motley Fool Global Opportunities ETF 4.5 85 -45 3.8 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.5 60 -20 8.2 +2.7
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 17 3.4 -2.1
STCE Schwab Crypto Thematic ETF 4.4 30 10 1.4 -4.1
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 27 6.4 +0.9
AGQI First Trust Active Global Quality Income ETF 4.4 85 -45 5.0 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 36 6.3 +0.8
RCGE RockCreek Global Equality ETF 4.3 95 -55 6.4 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -20 7.8 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 1 9.8 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 -12 5.5 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -18 5.4 -0.1
DFAS Dimensional U.S. Small Cap ETF 4.2 26 14 6.8 +1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 -10 8.3 +2.8
ABFL Abacus FCF Leaders ETF 4.2 59 -19 5.4 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 25 7.3 +1.8
EZM WisdomTree U.S. MidCap Fund 4.1 38 2 9.4 +3.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.1 7 33 9.9 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 3 6.2 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 16 8.0 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.1 61 -21 -2.2 -7.7
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -7 5.6 +0.2
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 34 9.7 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 23 6.1 +0.6
TOGA Tremblant Global ETF 3.9 69 -29 1.7 -3.8
DIVS SmartETFs Dividend Builder ETF 3.9 65 -25 5.0 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 1 10.8 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 22 7.8 +2.3
HDV iShares Core High Dividend ETF 3.8 8 32 7.0 +1.5
WLDR Affinity World Leaders Equity ETF 3.8 67 -27 7.9 +2.4
RUNN Running Oak Efficient Growth ETF 3.7 58 -18 4.8 -0.7
FEGE First Eagle Global Equity ETF 3.7 79 -39 7.2 +1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.7 39 1 -1.0 -6.5
FVD First Trust Value Line Dividend Index Fund 3.7 65 -25 6.2 +0.8
PTL Inspire 500 ETF 3.7 9 31 5.5 +0.0
BFOR ALPS Barron's 400 ETF 3.6 65 -25 6.1 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 23 6.0 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 25 6.0 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 15 25 6.0 +0.5
FBCG Fidelity Blue Chip Growth ETF 3.6 59 -19 3.1 -2.4
VAMO Cambria Value & Momentum ETF 3.6 61 -21 6.7 +1.2
IETC iShares U.S. Tech Independence Focused ETF 3.5 18 22 3.9 -1.6
GK AdvisorShares Gerber Kawasaki ETF 3.5 75 -35 2.7 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 25 6.5 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.4 25 15 8.2 +2.7
CGGO Capital Group Global Growth Equity ETF 3.4 47 -7 4.9 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 3.4 125 -85 6.6 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 27 5.7 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 -9 6.6 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 20 7.6 +2.1
PSP Invesco Global Listed Private Equity ETF 3.4 106 -66 5.8 +0.4
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -9 6.9 +1.4
OPTZ Optimize Strategy Index ETF 3.3 50 -10 5.1 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -21 6.8 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 22 9.2 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 25 9.2 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 25 9.2 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 25 8.2 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 16 8.2 +2.7
CWS AdvisorShares Focused Equity ETF 3.1 84 -44 4.8 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -66 12.3 +6.8
DURA VanEck Durable High Dividend ETF 3.1 29 11 8.7 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 30 5.3 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 -15 10.6 +5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -12 7.0 +1.5
KONG Formidable Fortress ETF 3.1 89 -49 5.9 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 10 8.2 +2.7
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 12 10.0 +4.5
FTDS First Trust Dividend Strength ETF 3.0 70 -30 7.8 +2.3
TMAT Main Thematic Innovation ETF 3.0 164 -124 -1.5 -7.0
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 5 7.0 +1.6
QGRO American Century U.S. Quality Growth ETF 2.9 29 11 3.5 -2.0
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -50 9.9 +4.4
ITAN Sparkline Intangible Value ETF 2.8 50 -10 6.5 +1.0
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 28 9.3 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -3 6.3 +0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 20 3.5 -2.0
SCHA Schwab U.S. Small-Cap ETF 2.8 4 36 6.5 +1.0
TXS Texas Capital Texas Equity Index ETF 2.8 49 -9 5.8 +0.3
CGDV Capital Group Dividend Value ETF 2.8 33 7 4.8 -0.7
BWEB Bitwise Web3 ETF 2.7 85 -45 0.2 -5.3
OCFS Otter Creek Focus Strategy ETF 2.7 85 -45 3.7 -1.8
YALL God Bless America ETF 2.7 65 -25 3.7 -1.8
ARKF ARK Fintech Innovation ETF 2.7 75 -35 -0.4 -5.9
VALQ American Century U.S. Quality Value ETF 2.7 29 11 7.7 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 20 5.8 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -20 10.1 +4.6
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 -6 5.9 +0.4
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -2 7.0 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.6 30 10 8.9 +3.4
GINX SGI Enhanced Global Income ETF 2.6 98 -58 7.4 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 25 6.4 +0.9
HOMZ Hoya Capital Housing ETF 2.5 30 10 8.8 +3.3
DFSV Dimensional US Small Cap Value ETF 2.5 31 9 10.8 +5.3
SDOG ALPS Sector Dividend Dogs ETF 2.5 36 4 9.5 +4.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -25 4.6 -0.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.5 59 -19 9.9 +4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 1 9.8 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -30 11.7 +6.2
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -20 6.2 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -12 6.9 +1.4
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -5 6.2 +0.7
XDAT Franklin Exponential Data ETF 2.3 50 -10 2.0 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 13 7.0 +1.5
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 5 6.4 +0.9
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 6 5.5 +0.1
NUSC Nuveen ESG Small-Cap ETF 2.1 31 9 5.6 +0.1
WCEO Hypatia Women CEO ETF 2.1 85 -45 4.8 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.1 35 5 6.0 +0.6
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -25 8.7 +3.2
PRAY FIS Christian Stock Fund 2.1 69 -29 5.4 -0.1
FSCS First Trust SMID Capital Strength ETF 2.0 60 -20 6.9 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 20 8.5 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -50 4.1 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 5 7.1 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -12 10.2 +4.7
DEMZ Democratic Large Cap Core ETF 1.9 45 -5 4.6 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -30 2.9 -2.6
BLES Inspire Global Hope ETF 1.9 61 -21 6.9 +1.4
SDY SPDR S&P Dividend ETF 1.8 35 5 6.5 +1.0
KBWR Invesco KBW Regional Banking ETF 1.8 35 5 9.8 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 19 4.0 -1.5
DIHP Dimensional International High Profitability ETF 1.8 29 11 7.3 +1.8
TMFX Motley Fool Next Index ETF 1.8 50 -10 2.8 -2.7
ISMD Inspire Small/Mid Cap ETF 1.7 54 -14 6.1 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -45 3.9 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 34 2.9 -2.6
SCHD Schwab US Dividend Equity ETF 1.6 6 34 9.9 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 1 8.4 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 10 8.4 +2.9
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -32 6.5 +1.0
XT iShares Exponential Technologies ETF 1.5 46 -6 5.6 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 25 6.1 +0.7
WBIY WBI Power Factor High Dividend ETF 1.5 100 -60 17.1 +11.6
TRFM AAM Transformers ETF 1.5 49 -9 1.7 -3.8
SYLD Cambria Shareholder Yield ETF 1.5 59 -19 11.8 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 36 6.3 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 5 8.1 +2.6
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -12 7.1 +1.6
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 15 10.5 +5.0
TAX Cambria Tax Aware ETF 1.4 49 -9 5.2 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 1 6.7 +1.2
BKCH Global X Blockchain ETF 1.3 50 -10 -4.0 -9.5
ARKK ARK Innovation ETF 1.3 75 -35 -2.8 -8.3
ARKW ARK Next Generation Internet ETF 1.3 87 -47 -0.6 -6.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 -45 0.0 -5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 5 5.3 -0.2
BIBL Inspire 100 ETF 1.3 35 5 5.3 -0.2
STXK Strive Small-Cap ETF 1.3 18 22 6.4 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 1 3.7 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -40 8.1 +2.6
IPDP Dividend Performers ETF 1.2 122 -82 4.9 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 -8 8.3 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 15 8.2 +2.8
VBK Vanguard Small-Cap Growth ETF 1.1 7 33 1.9 -3.6
SRHQ SRH U.S. Quality ETF 1.1 35 5 7.5 +2.0
IEDI iShares U.S. Consumer Focused ETF 1.1 18 22 5.2 -0.3
SMRI Bushido Capital US Equity ETF 1.1 71 -31 9.5 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -40 6.1 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 25 7.5 +2.0
FINX Global X FinTech ETF 1.0 68 -28 2.5 -3.0
PSET Principal Quality ETF 0.9 15 25 5.4 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 6.1 +0.6
RSSL Global X Russell 2000 ETF 0.9 8 32 4.7 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 1 6.1 +0.6
IWM iShares Russell 2000 ETF 0.9 19 21 4.7 -0.8
VTWO Vanguard Russell 2000 ETF 0.9 10 30 4.7 -0.8
NBDS Neuberger Berman Disrupters ETF 0.9 55 -15 0.8 -4.7
FFTY Innovator IBD 50 ETF 0.9 80 -40 -0.4 -5.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 0 7.2 +1.7
ARB AltShares Merger Arbitrage ETF 0.9 77 -37 3.9 -1.6
FPX First Trust US Equity Opportunities ETF 0.9 61 -21 1.1 -4.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -40 12.6 +7.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 9 2.5 -3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -12 6.0 +0.6
GVLU Gotham 1000 Value ETF 0.8 50 -10 9.1 +3.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 15 7.8 +2.3
IWN iShares Russell 2000 Value ETF 0.8 24 16 8.1 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.8 15 25 8.1 +2.6
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -12 7.0 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -14 7.3 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 0.7 29 11 10.9 +5.4
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 0 5.6 +0.1
NIXT Research Affiliates Deletions ETF 0.7 9 31 5.8 +0.3
CBSE Clough Select Equity ETF 0.7 85 -45 1.4 -4.1
DAPP VanEck Digital Transformation ETF 0.7 50 -10 0.0 -5.5
PNQI Invesco NASDAQ Internet ETF 0.7 60 -20 3.5 -2.0
METV Roundhill Ball Metaverse ETF 0.7 59 -19 7.4 +1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 11 13.2 +7.7
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -30 1.4 -4.1
SVAL iShares US Small Cap Value Factor ETF 0.6 20 20 11.2 +5.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 -20 9.1 +3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -20 5.9 +0.4
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 15 6.8 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 5 14.0 +8.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 11 8.9 +3.4
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -35 7.7 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -15 5.8 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.5 29 11 6.1 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -20 5.9 +0.4
KNO AXS Knowledge Leaders ETF 0.4 78 -38 6.1 +0.6
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 -20 5.5 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -40 4.6 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 5 9.4 +3.9
FESM Fidelity Enhanced Small Cap ETF 0.4 28 12 8.1 +2.6
OSCV Opus Small Cap Value ETF 0.4 79 -39 6.9 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 6.8 +1.4
ZIG Acquirers Fund 0.4 84 -44 20.5 +15.0
MILN Global X Millennial Consumer ETF 0.3 50 -10 3.7 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 5 9.6 +4.1
PSC Principal U.S. Small-Cap ETF 0.3 38 2 7.0 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -30 5.8 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 5 9.8 +4.3
CSMD Congress SMid Growth ETF 0.3 69 -29 4.0 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -35 4.9 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.5 +2.0
RVER Trenchless Fund ETF 0.2 65 -25 3.3 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 20 5.7 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -20 10.0 +4.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -344 13.5 +8.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -16 12.3 +6.8
IWO iShares Russell 2000 Growth ETF 0.2 24 16 1.4 -4.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 25 1.5 -4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -49 10.4 +4.9
PSCF Invesco S&P SmallCap Financials ETF 0.1 29 11 9.7 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 25 8.1 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 10.0 +4.5
IJR iShares Core S&P Small Cap ETF 0.1 6 34 8.0 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 22 5.7 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 28 7.6 +2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 28 8.6 +3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 25 5.7 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 37 8.1 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 25 5.8 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 30 8.0 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 6.3 +0.8
CVAR Cultivar ETF 0.1 87 -47 7.2 +1.7
MGRO VanEck Morningstar Wide Moat Growth ETF 0.1 49 -9 4.4 -1.1
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -45 3.6 -1.9
MVPA Miller Value Partners Appreciation ETF 0.1 60 -20 8.5 +3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -40 6.3 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 13.5 +8.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -30 4.8 -0.7
ABLS Abacus FCF Small Cap Leaders ETF 0.1 59 -19 6.2 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -20 2.1 -3.4
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 9.4 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -20 4.3 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.1 0 40 12.6 +7.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 9.3 +3.8
CGV Conductor Global Equity Value ETF 0.1 130 -90 9.3 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 4.7 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 9.6 +4.1
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 8.3 +2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 7.8 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 4 12.3 +6.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 22 10.5 +5.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 25 10.5 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 25 10.5 +5.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 0 7.5 +2.0
QINT American Century Quality Diversified International ETF 0.1 39 1 7.6 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 0.6 -4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -31 0.5 -5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 6.6 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 4.3 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 1 5.8 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -35 8.0 +2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -25 5.2 -0.3
PTEC Global X PropTech ETF 0.0 50 -10 1.6 -3.9
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -40 18.6 +13.1
DIV Global X SuperDividend US ETF 0.0 45 -5 12.1 +6.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 2 10.5 +5.0

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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 11.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.