iShares US Financial Services ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.2x P/Sales
ratio		 4.5x
P/BV
ratio		 2.4x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones U.S. Financial Services Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Financial Services Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $1,686
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) $402,846
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 13.8 %
JPMORGAN CHASE & CO 11.4 %
VISA INC. CLASS A 9.0 %
MASTERCARD INCORPORATED CLASS A 7.1 %
BANK OF AMERICA CORP 5.0 %
WELLS FARGO & CO 3.9 %
GOLDMAN SACHS GROUP INC 3.0 %
AMERICAN EXPRESS CO 2.8 %
S&P GLOBAL, INC. 2.6 %
MORGAN STANLEY 2.6 %
Total 61.2 %

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







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.5% 31.5% 11.0% 11.6% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.07 68%
MSCI EAFE 1.00 58%
MSCI Emg. Mkts. 0.70 29%

Technical Indicators
Recent close $82.02
30d moving avg. $79.88
Annualized volatility 22.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 77
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $18,748

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 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™: 4.9%


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 9 31 5.2 +0.4
IYF iShares U.S. Financials ETF 75.6 40 0 5.4 +0.5
FNCL Fidelity MSCI Financials Index ETF 72.3 8 32 5.5 +0.7
VFH Vanguard Financials ETF 71.8 10 30 5.6 +0.8
IXG iShares Global Financials ETF 47.9 42 -2 6.0 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 39.9 40 0 6.1 +1.3
KBWB Invesco KBW Bank ETF 34.8 35 5 7.3 +2.5
DFNL Davis Select Financial ETF 30.6 63 -23 6.6 +1.7
KCE SPDR S&P Capital Markets ETF 26.6 35 5 6.0 +1.1
FTXO First Trust Nasdaq Bank ETF 26.6 60 -20 7.9 +3.1
FXO First Trust Financials AlphaDEX Fund 23.8 62 -22 7.5 +2.6
BFIIX Baron FinTech 22.7 75 -35 3.3 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 22.7 13 27 9.8 +4.9
IWX iShares Russell Top 200 Value ETF 22.0 20 20 6.1 +1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 21.5 60 -20 5.2 +0.3
USMC Principal U.S. Mega-Cap ETF 21.4 12 28 4.4 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 21.4 65 -25 3.6 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 20.7 15 25 6.6 +1.7
USCF Themes US Cash Flow Champions ETF 20.6 29 11 7.8 +3.0
VOOV Vanguard S&P 500 Value ETF 20.5 10 30 6.5 +1.7
FDFF Fidelity Disruptive Finance ETF 20.4 50 -10 3.4 -1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 20.1 40 0 4.3 -0.6
GSIB Themes Global Systemically Important Banks ETF 20.0 35 5 12.1 +7.3
MGV Vanguard Mega Cap Value ETF 19.8 7 33 6.5 +1.6
DFUV Dimensional US Marketwide Value ETF 19.6 22 18 7.3 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 19.6 42 -2 4.7 -0.1
STXV Strive 1000 Value ETF 19.4 18 22 7.8 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 18.2 15 25 3.9 -1.0
REVS Columbia Research Enhanced Value ETF 18.1 19 21 7.4 +2.5
VTV Vanguard Value ETF 18.0 4 36 6.6 +1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.8 15 25 5.6 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 17.8 4 36 6.5 +1.6
FBCV Fidelity Blue Chip Value ETF 17.7 59 -19 7.4 +2.5
IYJ iShares U.S. Industrials ETF 17.7 40 0 4.5 -0.4
SPMO Invesco S&P 500 Momentum ETF 17.6 13 27 3.7 -1.2
DFLV Dimensional US Large Cap Value ETF 17.6 22 18 7.5 +2.7
DUSA Davis Select U.S. Equity ETF 17.6 61 -21 7.5 +2.7
VONV Vanguard Russell 1000 Value ETF 17.5 8 32 6.3 +1.5
IWD iShares Russell 1000 Value ETF 17.4 19 21 6.2 +1.4
VYM Vanguard High Dividend Yield Index ETF 17.4 6 34 6.8 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 17.2 18 22 6.4 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 17.2 12 28 6.3 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 17.1 39 1 6.8 +2.0
VIG Vanguard Dividend Appreciation ETF 16.9 6 34 5.6 +0.8
PCGG Polen Capital Global Growth ETF 16.9 85 -45 3.4 -1.4
JAVA JPMorgan Active Value ETF 16.6 44 -4 5.7 +0.9
PFM Invesco Dividend Achievers ETF 16.5 53 -13 5.3 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 16.5 12 28 6.7 +1.8
DGRO iShares Core Dividend Growth ETF 16.4 8 32 6.4 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.4 60 -20 7.2 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.4 32 8 4.7 -0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 16.3 75 -35 5.0 +0.1
KBE SPDR S&P Bank ETF 16.2 35 5 8.7 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 16.2 28 12 5.8 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 15.9 9 31 5.2 +0.4
BDAIX Baron Durable Advantage 15.9 75 -35 3.6 -1.2
DTD WisdomTree U.S. Total Dividend Fund 15.5 28 12 6.1 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 15.5 35 5 5.0 +0.2
ILCV iShares Morningstar Value ETF 15.5 4 36 6.3 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 15.5 39 1 7.7 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 15.4 18 22 6.5 +1.6
NUDV Nuveen ESG Dividend ETF 15.2 26 14 7.4 +2.5
DIVB iShares Core Dividend ETF 15.2 5 35 7.5 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 15.0 25 15 6.4 +1.6
PWB Invesco Large Cap Growth ETF 14.9 56 -16 2.9 -2.0
PWV Invesco Large Cap Value ETF 14.5 55 -15 7.3 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 14.5 25 15 7.0 +2.1
RDVY First Trust Rising Dividend Achievers ETF 14.4 50 -10 9.4 +4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.3 68 -28 2.9 -1.9
DIVL Madison Dividend Value ETF 14.1 65 -25 5.8 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 14.0 15 25 7.4 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 13.8 16 24 5.2 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 13.8 25 15 6.9 +2.1
UDI USCF Dividend Income Fund 13.8 65 -25 7.4 +2.6
TOPT iShares Top 20 U.S. Stocks ETF 13.8 20 20 3.9 -1.0
BLCR iShares Large Cap Core Active ETF 13.8 36 4 4.3 -0.6
QUVU Hartford Quality Value ETF 13.7 46 -6 6.6 +1.7
ULVM VictoryShares US Value Momentum ETF 13.5 20 20 7.2 +2.4
USXF iShares ESG Advanced MSCI USA ETF 13.3 10 30 4.9 +0.1
AVSU Avantis Responsible U.S. Equity ETF 13.3 15 25 6.1 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 13.2 36 4 4.6 -0.3
ICAP InfraCap Equity Income Fund ETF 13.2 171 -131 5.4 +0.6
RFFC ALPS Active Equity Opportunity ETF 13.2 48 -8 4.3 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 13.2 75 -35 5.0 +0.2
TOLL Tema Monopolies and Oligopolies ETF 13.1 75 -35 3.3 -1.5
NULC Nuveen ESG Large-Cap ETF 12.9 21 19 4.9 +0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.9 48 -8 6.1 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 12.8 11 29 4.8 -0.1
ABEQ Absolute Select Value ETF 12.8 85 -45 4.3 -0.5
DVND Touchstone Dividend Select ETF 12.8 67 -27 5.7 +0.9
NULV Nuveen ESG Large-Cap Value ETF 12.7 26 14 6.4 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 12.7 50 -10 5.1 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 12.7 50 -10 7.1 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.6 30 10 4.5 -0.3
EPS WisdomTree U.S. LargeCap Fund 12.6 8 32 5.5 +0.7
LVOL American Century Low Volatility ETF 12.5 29 11 4.8 -0.0
VEGN US Vegan Climate ETF 12.5 60 -20 4.3 -0.6
STXD Strive 1000 Dividend Growth ETF 12.5 35 5 5.2 +0.4
SPHQ Invesco S&P 500 Quality ETF 12.3 15 25 5.5 +0.7
IVE iShares S&P 500 Value ETF 12.3 18 22 6.1 +1.3
BDIV AAM Brentview Dividend Growth ETF 12.3 49 -9 4.4 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 12.3 4 36 6.2 +1.4
QUAL iShares MSCI USA Quality Factor ETF 12.2 15 25 5.5 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.2 29 11 4.3 -0.5
FLV American Century Focused Large Cap Value ETF 12.2 42 -2 6.5 +1.7
RWL Invesco S&P 500 Revenue ETF 12.2 39 1 7.1 +2.2
IUSV iShares Core S&P US Value ETF 12.2 4 36 6.3 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.2 29 11 6.5 +1.6
JOET Virtus Terranova US Quality Momentum ETF 12.1 29 11 4.4 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.1 38 2 5.8 +0.9
LCF Touchstone US Large Cap Focused ETF 12.0 69 -29 4.0 -0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 12.0 75 -35 3.3 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 12.0 29 11 7.6 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.0 12 28 4.5 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 11.9 65 -25 4.5 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 11.9 9 31 4.6 -0.2
QLC FlexShares US Quality Large Cap Index Fund 11.8 25 15 5.4 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 11.7 35 5 5.7 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.7 20 20 4.9 +0.1
XVV iShares ESG Screened S&P 500 ETF 11.7 8 32 4.8 -0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.7 40 0 5.6 +0.7
OEF iShares S&P 100 ETF 11.6 20 20 4.7 -0.2
INRO iShares U.S. Industry Rotation Active ETF 11.5 42 -2 4.4 -0.5
MGC Vanguard Mega Cap ETF 11.5 7 33 4.8 -0.1
VFVA Vanguard U.S. Value Factor ETF 11.5 13 27 9.8 +4.9
OALC OneAscent Large Cap Core ETF 11.5 86 -46 4.3 -0.6
SNPE Xtrackers S&P 500 ESG ETF 11.4 10 30 5.0 +0.2
AIEQ AI Powered Equity ETF 11.4 75 -35 4.9 +0.0
IWL iShares Russell Top 200 ETF 11.4 15 25 4.6 -0.2
AVUS Avantis U.S. Equity ETF 11.4 15 25 5.6 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.3 9 31 4.7 -0.1
RECS Columbia Research Enhanced Core ETF 11.3 15 25 5.8 +1.0
GSPY Gotham Enhanced 500 ETF 11.3 50 -10 5.0 +0.2
VLUE iShares MSCI USA Value Factor ETF 11.3 15 25 10.4 +5.5
JHML John Hancock Multifactor Large Cap ETF 11.3 29 11 5.3 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 11.3 15 25 5.8 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 11.2 59 -19 1.9 -3.0
SWP SWP Growth & Income ETF 11.2 99 -59 4.2 -0.7
ACVF American Conservative Values ETF 11.2 75 -35 4.3 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 11.2 59 -19 2.6 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 11.1 59 -19 5.7 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.1 65 -25 5.1 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.1 7 33 7.5 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.1 15 25 4.9 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 11.0 9 31 4.8 -0.0
ZECP Zacks Earnings Consistent Portfolio ETF 11.0 55 -15 4.6 -0.2
USSE Segall Bryant & Hamill Select Equity ETF 11.0 65 -25 3.6 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.0 20 20 4.7 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.0 8 32 4.9 +0.0
CHGX AXS Change Finance ESG ETF 11.0 49 -9 5.4 +0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 11.0 5 35 7.1 +2.3
VV Vanguard Large-Cap ETF 11.0 4 36 4.9 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.0 25 15 5.2 +0.3
FVAL Fidelity Value Factor ETF 10.9 15 25 6.8 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 10.9 18 22 5.2 +0.3
IVV iShares Core S&P 500 ETF 10.9 3 37 5.0 +0.1
SPY SPDR S&P 500 ETF Trust 10.9 9 31 4.9 +0.1
IYY iShares Dow Jones U.S. ETF 10.9 20 20 4.7 -0.1
SPLG SPDR Portfolio S&P 500 ETF 10.9 2 38 5.0 +0.1
VONE Vanguard Russell 1000 ETF 10.9 8 32 4.9 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.8 15 25 4.6 -0.2
DFUS Dimensional U.S. Equity ETF 10.8 9 31 4.8 -0.1
IWB iShares Russell 1000 ETF 10.8 15 25 4.8 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.8 7 33 4.9 +0.0
VOO Vanguard S&P 500 ETF 10.8 3 37 5.0 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 10.7 20 20 4.8 -0.1
VOTE TCW Transform 500 ETF 10.7 5 35 4.8 -0.0
ILCB iShares Morningstar U.S. Equity ETF 10.7 3 37 4.8 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.7 19 21 6.3 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 10.7 18 22 5.4 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 10.7 0 40 4.9 +0.1
RVRB Reverb ETF 10.6 30 10 4.6 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.6 14 26 4.9 0.0
DCOR Dimensional US Core Equity 1 ETF 10.6 14 26 5.2 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.6 3 37 5.1 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.6 9 31 5.3 +0.5
PDP Invesco Dorsey Wright Momentum ETF 10.6 62 -22 3.2 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.5 7 33 4.9 0.0
PBUS Invesco MSCI USA ETF 10.5 4 36 4.9 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.5 2 38 4.9 +0.1
STRV Strive 500 ETF 10.5 5 35 4.9 0.0
FFLC Fidelity Fundamental Large Cap Core ETF 10.5 38 2 4.7 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 10.4 29 11 4.8 -0.0
VTHR Vanguard Russell 3000 ETF 10.4 10 30 4.7 -0.1
SCHX Schwab U.S. Large-Cap ETF 10.4 3 37 4.9 +0.0
AVLV Avantis U.S. Large Cap Value ETF 10.4 15 25 7.1 +2.3
SCHK Schwab 1000 Index ETF 10.4 5 35 4.9 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.4 3 37 4.8 -0.1
VTI Vanguard Total Stock Market ETF 10.4 3 37 4.7 -0.1
IWV iShares Russell 3000 ETF 10.4 20 20 4.6 -0.3
INEQ Columbia International Equity Income ETF 10.4 45 -5 6.5 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 10.3 49 -9 4.7 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.3 11 29 4.9 0.0
ACSI American Customer Satisfaction ETF 10.3 65 -25 4.5 -0.4
FDMO Fidelity Momentum Factor ETF 10.3 15 25 3.9 -1.0
VSLU Applied Finance Valuation Large Cap ETF 10.2 49 -9 5.6 +0.8
ESGU iShares ESG Aware MSCI USA ETF 10.2 15 25 4.9 +0.0
TMFC Motley Fool 100 Index ETF 10.2 50 -10 3.6 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.2 61 -21 1.5 -3.4
LRGC AB US Large Cap Strategic Equities ETF 10.2 48 -8 4.5 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.1 10 30 4.3 -0.5
DFAU Dimensional US Core Equity Market ETF 10.1 12 28 5.0 +0.1
ADME Aptus Drawdown Managed Equity ETF 10.1 79 -39 4.0 -0.9
DUHP Dimensional US High Profitability ETF 10.1 21 19 6.5 +1.6
MAGA Point Bridge America First ETF 10.1 72 -32 6.1 +1.2
XLG Invesco S&P 500 Top 50 ETF 10.0 20 20 4.4 -0.5
LRGF iShares U.S. Equity Factor ETF 10.0 8 32 5.6 +0.7
SCHB Schwab U.S. Broad Market ETF 10.0 3 37 4.8 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 10.0 17 23 5.4 +0.5
ESGV Vanguard ESG U.S. Stock ETF 10.0 9 31 4.7 -0.1
AUSF Global X Adaptive U.S. Factor ETF 10.0 27 13 9.1 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 9.9 60 -20 4.9 +0.0
VUSE Vident U.S. Equity Strategy ETF 9.9 50 -10 4.4 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 9.9 100 -60 4.7 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 9.8 13 27 2.6 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 9.8 10 30 5.1 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.8 50 -10 4.4 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 9.7 42 -2 6.0 +1.2
SFY SoFi Select 500 ETF 9.7 0 40 4.5 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 9.7 75 -35 5.6 +0.7
IUSG iShares Core S&P U.S. Growth ETF 9.7 4 36 4.1 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.6 10 30 5.1 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.6 65 -25 7.8 +3.0
IVW iShares S&P 500 Growth ETF 9.6 18 22 3.9 -1.0
BELT iShares Long-Term U.S. Equity Active ETF 9.6 75 -35 3.4 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 9.6 4 36 4.0 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 9.6 39 1 7.8 +2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.6 60 -20 4.0 -0.9
DSI iShares MSCI KLD 400 Social ETF 9.5 25 15 5.0 +0.1
KLMN Invesco MSCI North America Climate ETF 9.5 9 31 5.0 +0.2
DHS WisdomTree U.S. High Dividend Fund 9.5 38 2 8.0 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.5 9 31 5.9 +1.0
APUE ActivePassive U.S. Equity ETF 9.5 45 -5 4.6 -0.2
CGUS Capital Group Core Equity ETF 9.4 33 7 4.3 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.4 35 5 7.7 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.4 10 30 5.3 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.4 38 2 7.6 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.4 79 -39 4.6 -0.3
FTGS First Trust Growth Strength ETF 9.4 60 -20 5.6 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 9.2 59 -19 8.5 +3.6
PY Principal Value ETF 9.2 15 25 7.0 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 9.2 25 15 5.2 +0.4
BPAY BlackRock Future Financial and Technology ETF 9.2 70 -30 7.9 +3.1
TBG TBG Dividend Focus ETF 9.2 59 -19 6.9 +2.1
JPEF JPMorgan Equity Focus ETF 9.1 50 -10 3.8 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.1 20 20 6.7 +1.9
IWS iShares Russell Mid-Cap Value ETF 9.1 23 17 6.4 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.1 10 30 4.3 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 9.0 85 -45 -2.9 -7.8
DFVX Dimensional US Large Cap Vector ETF 9.0 22 18 6.1 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.0 60 -20 6.2 +1.3
VFMF Vanguard U.S. Multifactor ETF 9.0 18 22 8.4 +3.5
KRMA Global X Conscious Companies ETF 9.0 43 -3 5.7 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 9.0 9 31 6.1 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.9 70 -30 4.4 -0.4
BKWO BNY Mellon Women's Opportunities ETF 8.9 50 -10 3.7 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 8.9 12 28 5.9 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 8.8 26 14 3.7 -1.2
BLCV iShares Large Cap Value Active ETF 8.8 53 -13 8.0 +3.1
FQAL Fidelity Quality Factor ETF 8.8 15 25 5.9 +1.0
FMIL Fidelity New Millennium ETF 8.8 59 -19 4.9 0.0
XPND First Trust Expanded Technology ETF 8.8 65 -25 4.4 -0.5
SIZE iShares MSCI USA Size Factor ETF 8.8 15 25 6.0 +1.2
IWR iShares Russell Midcap ETF 8.7 19 21 5.5 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.7 28 12 5.5 +0.6
IAT iShares U.S. Regional Banks ETF 8.7 40 0 8.7 +3.9
FTCS First Trust Capital Strength ETF 8.6 55 -15 6.0 +1.1
RSP Invesco S&P 500 Equal Weight ETF 8.6 20 20 6.4 +1.6
HLGE Hartford Longevity Economy ETF 8.6 44 -4 6.0 +1.2
MBCC Monarch Blue Chips Core ETF 8.6 125 -85 3.7 -1.1
FOVL iShares Focused Value Factor ETF 8.5 25 15 8.5 +3.7
BEEZ Honeytree U.S. Equity ETF 8.5 64 -24 4.8 -0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 8.5 60 -20 7.2 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 8.5 75 -35 4.6 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.4 6 34 7.8 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 8.4 43 -3 4.6 -0.3
VO Vanguard Mid-Cap ETF 8.4 4 36 5.4 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.4 15 25 7.6 +2.7
LGRO Level Four Large Cap Growth Active ETF 8.3 55 -15 4.0 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 8.3 42 -2 5.1 +0.2
INCE Franklin Income Equity Focus ETF 8.3 29 11 5.7 +0.9
SUSA iShares MSCI USA ESG Select ETF 8.2 25 15 5.0 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.2 25 15 5.3 +0.4
JGLO JPMorgan Global Select Equity ETF 8.2 33 7 4.5 -0.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 8.2 70 -30 8.6 +3.7
DANA Dana Unconstrained Equity ETF 8.2 50 -10 2.3 -2.5
FLDZ RiverNorth Patriot ETF 8.2 75 -35 5.5 +0.6
TOK iShares MSCI Kokusai ETF 8.2 26 14 4.9 +0.0
FDLO Fidelity Low Volatility Factor ETF 8.2 15 25 5.4 +0.5
SPGP Invesco S&P 500 GARP ETF 8.1 34 6 8.4 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 8.1 9 31 5.1 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.1 7 33 9.3 +4.4
IMCB iShares Morningstar Mid-Cap ETF 8.0 4 36 5.7 +0.8
JSTC Adasina Social Justice All Cap Global ETF 8.0 89 -49 4.4 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.0 67 -27 8.7 +3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 -5 3.1 -1.8
GGRW Gabelli Growth Innovators ETF 7.9 90 -50 2.1 -2.7
VXF Vanguard Extended Market ETF 7.9 6 34 3.4 -1.4
GINN Goldman Sachs Innovate Equity ETF 7.9 52 -12 2.4 -2.5
SDEP SFP Core Equity Strategy 7.8 10 30 6.5 +1.6
TTAC FCF US Quality ETF 7.8 59 -19 5.9 +1.0
URTH iShares MSCI World ETF 7.7 24 16 5.0 +0.2
CZAR Themes Natural Monopoly ETF 7.6 35 5 6.2 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 7.6 59 -19 3.5 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.5 64 -24 1.9 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 7.5 12 28 4.3 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 7.5 23 17 5.5 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 7.5 15 25 5.6 +0.8
JEPI JPMorgan Equity Premium Income ETF 7.4 35 5 5.3 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 7.4 45 -5 9.5 +4.6
QGRW WisdomTree U.S. Quality Growth Fund 7.4 28 12 4.6 -0.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 7.3 61 -21 2.7 -2.2
JGRO JPMorgan Active Growth ETF 7.3 44 -4 3.6 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.3 80 -40 6.8 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 -35 3.8 -1.1
FDWM Fidelity Women's Leadership ETF 7.2 59 -19 4.6 -0.3
FDVV Fidelity High Dividend ETF 7.2 15 25 8.7 +3.9
SCHM Schwab U.S. Mid-Cap ETF 7.2 4 36 5.9 +1.1
STXG Strive 1000 Growth ETF 7.2 18 22 4.0 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.1 12 28 4.6 -0.2
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 28 8.1 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 31 5.2 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 7.1 15 25 4.3 -0.6
VOE Vanguard Mid-Cap Value ETF 7.1 7 33 7.2 +2.3
BGRO iShares Large Cap Growth Active ETF 7.1 55 -15 3.4 -1.5
ACWI iShares MSCI ACWI ETF 7.0 32 8 5.1 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.9 12 28 4.5 -0.3
MOTE VanEck Morningstar ESG Moat ETF 6.9 49 -9 5.6 +0.8
QLTY GMO U.S. Quality ETF 6.8 50 -10 4.9 +0.0
ROE Astoria US Quality Kings ETF 6.8 49 -9 7.2 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 6.8 10 30 5.2 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 6.7 6 34 3.7 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 20 5.1 +0.3
VT Vanguard Total World Stock ETF 6.7 7 33 5.4 +0.6
SFYX SoFi Next 500 ETF 6.6 0 40 4.7 -0.1
ILCG iShares Morningstar Growth ETF 6.6 4 36 3.8 -1.1
BLOK Amplify Transformational Data Sharing ETF 6.6 75 -35 0.5 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.5 7 33 5.6 +0.8
CAML Congress Large Cap Growth ETF 6.5 66 -26 3.2 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 6.5 99 -59 4.5 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 10 6.1 +1.2
SSPY Syntax Stratified LargeCap ETF 6.4 30 10 6.7 +1.8
RGEF Rockefeller Global Equity ETF 6.4 55 -15 4.5 -0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.4 65 -25 6.3 +1.5
BUYZ Franklin Disruptive Commerce ETF 6.3 50 -10 1.9 -3.0
VB Vanguard Small-Cap ETF 6.3 5 35 4.9 +0.1
ROUS Hartford Multifactor US Equity ETF 6.3 19 21 7.1 +2.3
CGGR Capital Group Growth ETF 6.2 39 1 2.6 -2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.2 49 -9 5.4 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.2 25 15 5.7 +0.9
DGT SPDR Global Dow ETF 6.2 50 -10 6.6 +1.7
GLOF iShares Global Equity Factor ETF 6.2 20 20 6.6 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 39 1 3.5 -1.4
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -40 3.0 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.1 40 0 3.6 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.1 45 -5 5.7 +0.8
IBLC iShares Blockchain and Tech ETF 6.1 47 -7 -1.1 -5.9
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 5 1.6 -3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 6.0 50 -10 4.3 -0.5
EMOT First Trust S&P 500 Economic Moat ETF 6.0 60 -20 7.0 +2.2
FPAG FPA Global Equity ETF 5.9 49 -9 5.3 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 -16 6.4 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 5.9 20 20 6.6 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 -35 2.5 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.8 60 -20 9.0 +4.2
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 23 6.9 +2.1
EQRR ProShares Equities for Rising Rates ETF 5.8 35 5 8.1 +3.3
AFLG First Trust Active Factor Large Cap ETF 5.7 55 -15 6.1 +1.2
VUG Vanguard Growth ETF 5.7 4 36 4.0 -0.9
BGDV Bahl & Gaynor Dividend ETF 5.7 45 -5 4.7 -0.2
HDUS Hartford Disciplined US Equity ETF 5.7 19 21 5.7 +0.9
RPV Invesco S&P 500 Pure Value ETF 5.7 35 5 11.9 +7.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.6 39 1 4.0 -0.8
BFOR ALPS Barron's 400 ETF 5.6 65 -25 5.7 +0.9
STXM Strive Mid-Cap ETF 5.6 18 22 6.0 +1.2
MGK Vanguard Mega Cap Growth ETF 5.6 7 33 4.2 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 20 6.8 +1.9
IUS Invesco RAFI Strategic US ETF 5.5 19 21 6.8 +2.0
DVY iShares Select Dividend ETF 5.5 38 2 8.4 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 5.5 18 22 4.2 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 5.5 38 2 8.1 +3.3
HKND Humankind US Stock ETF 5.4 11 29 7.4 +2.5
AOTG AOT Growth and Innovation ETF 5.4 75 -35 3.0 -1.9
IOO iShares Global 100 ETF 5.4 41 -1 4.7 -0.2
VONG Vanguard Russell 1000 Growth ETF 5.4 8 32 4.5 -0.4
DEW WisdomTree Global High Dividend Fund 5.3 58 -18 8.4 +3.5
IWF iShares Russell 1000 Growth ETF 5.3 19 21 4.4 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 5.3 20 20 9.5 +4.7
QDF FlexShares Quality Dividend Index Fund 5.3 37 3 6.1 +1.2
SMMD iShares Russell 2500 ETF 5.3 15 25 5.6 +0.7
IJH iShares Core S&P Mid-Cap ETF 5.2 5 35 6.3 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 5.2 24 16 6.1 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 37 6.4 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.2 75 -35 6.7 +1.8
KRE SPDR S&P Regional Banking ETF 5.2 35 5 8.6 +3.7
MBOX Freedom Day Dividend ETF 5.2 39 1 7.6 +2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.2 60 -20 8.6 +3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.2 49 -9 10.6 +5.8
BGIG Bahl & Gaynor Income Growth ETF 5.2 45 -5 5.0 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 10 30 6.3 +1.5
VBR Vanguard Small Cap Value ETF 5.1 7 33 7.9 +3.1
DTEC ALPS Disruptive Technologies ETF 5.1 50 -10 3.3 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 5.1 15 25 5.6 +0.8
IWY iShares Russell Top 200 Growth ETF 5.1 20 20 4.5 -0.3
JHDV John Hancock U.S. High Dividend ETF 5.0 34 6 6.7 +1.9
ISCB iShares Morningstar Small-Cap ETF 5.0 4 36 5.1 +0.3
CGDG Capital Group Dividend Growers ETF 5.0 47 -7 6.5 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.0 55 -15 4.3 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 -20 6.9 +2.1
FDG American Century Focused Dynamic Growth ETF 4.9 45 -5 2.4 -2.4
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 17 3.1 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 -25 7.6 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 25 6.7 +1.9
VOT Vanguard Mid-Cap Growth ETF 4.8 7 33 3.3 -1.5
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 27 6.3 +1.5
DURA VanEck Durable High Dividend ETF 4.8 29 11 7.8 +2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 -12 10.7 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 28 6.3 +1.4
USMF WisdomTree U.S. Multifactor Fund 4.8 28 12 6.5 +1.7
SFYF SoFi Social 50 ETF 4.8 29 11 -1.9 -6.8
FELG Fidelity Enhanced Large Cap Growth ETF 4.8 18 22 4.5 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 36 5.7 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.7 4 36 4.0 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 15 25 7.1 +2.2
FCPI Fidelity Stocks for Inflation ETF 4.7 15 25 7.7 +2.9
GURU Global X Guru Index ETF 4.6 75 -35 1.8 -3.1
SCHD Schwab US Dividend Equity ETF 4.6 6 34 9.6 +4.8
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 -10 5.3 +0.5
JGRW Jensen Quality Growth ETF 4.6 57 -17 4.8 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 22 5.6 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.6 75 -35 4.7 -0.2
DWLD Davis Select Worldwide ETF 4.6 63 -23 6.8 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 1 7.6 +2.7
ETHO Etho Climate Leadership U.S. ETF 4.5 47 -7 3.4 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 31 9 6.6 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.5 75 -35 4.8 -0.1
BIOPX Baron Opportunity Retail 4.5 75 -35 1.0 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 4.5 15 25 6.4 +1.5
AGQI First Trust Active Global Quality Income ETF 4.5 85 -45 5.3 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.4 12 28 5.5 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 23 4.8 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.4 24 16 6.8 +2.0
TMFG Motley Fool Global Opportunities ETF 4.4 85 -45 3.6 -1.2
FLRG Fidelity U.S. Multifactor ETF 4.3 15 25 7.7 +2.9
EZM WisdomTree U.S. MidCap Fund 4.3 38 2 8.3 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 18 5.7 +0.9
GBUY Goldman Sachs Future Consumer Equity ETF 4.3 75 -35 3.4 -1.5
PSP Invesco Global Listed Private Equity ETF 4.3 106 -66 7.5 +2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.3 61 -21 -2.7 -7.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 -12 5.3 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.3 29 11 6.6 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -18 5.2 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 3 6.1 +1.2
FVD First Trust Value Line Dividend Index Fund 4.2 65 -25 6.5 +1.6
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 34 7.9 +3.1
QGRO American Century U.S. Quality Growth ETF 4.1 29 11 3.5 -1.4
DFAS Dimensional U.S. Small Cap ETF 4.1 26 14 5.6 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -66 9.0 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 22 7.6 +2.8
BCDF Horizon Kinetics Blockchain Development ETF 4.1 85 -45 3.3 -1.6
VOOG Vanguard S&P 500 Growth ETF 4.1 10 30 4.4 -0.4
STCE Schwab Crypto Thematic ETF 4.0 30 10 -0.1 -4.9
OPTZ Optimize Strategy Index ETF 3.9 50 -10 3.0 -1.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.9 39 1 -1.9 -6.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -20 9.5 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 23 5.0 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 25 5.0 +0.1
DIVS SmartETFs Dividend Builder ETF 3.9 65 -25 4.9 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 -19 9.3 +4.5
FBCG Fidelity Blue Chip Growth ETF 3.8 59 -19 2.7 -2.1
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 -9 5.8 +0.9
WLDR Affinity World Leaders Equity ETF 3.7 67 -27 7.5 +2.7
TOGA Tremblant Global ETF 3.6 69 -29 1.7 -3.1
GINX SGI Enhanced Global Income ETF 3.6 98 -58 7.5 +2.6
RUNN Running Oak Efficient Growth ETF 3.6 58 -18 4.8 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 22 7.7 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 25 7.8 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 25 4.7 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 30 5.5 +0.7
XDAT Franklin Exponential Data ETF 3.5 50 -10 3.4 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 15 6.0 +1.1
IETC iShares U.S. Tech Independence Focused ETF 3.5 18 22 4.2 -0.7
PTL Inspire 500 ETF 3.5 9 31 5.7 +0.8
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 12 7.9 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 25 7.0 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 25 4.4 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 20 7.8 +2.9
DFND Siren DIVCON Dividend Defender ETF 3.4 189 -149 0.0 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 10 7.8 +2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 1 9.4 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 16 7.7 +2.9
CGGO Capital Group Global Growth Equity ETF 3.3 47 -7 4.4 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 3.2 49 -9 6.7 +1.8
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 5 7.3 +2.4
BARAX Baron Asset Retail 3.2 75 -35 3.6 -1.3
DIVY Sound Equity Dividend Income ETF 3.2 45 -5 11.1 +6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -30 10.1 +5.3
KONG Formidable Fortress ETF 3.1 89 -49 5.6 +0.8
CGDV Capital Group Dividend Value ETF 3.1 33 7 5.1 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 11 9.7 +4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -12 5.2 +0.4
CWS AdvisorShares Focused Equity ETF 3.0 84 -44 4.7 -0.2
SDOG ALPS Sector Dividend Dogs ETF 2.9 36 4 9.0 +4.2
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 28 9.2 +4.3
BPTRX Baron Partners Retail 2.9 75 -35 2.8 -2.1
SCHA Schwab U.S. Small-Cap ETF 2.9 4 36 4.5 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 25 8.4 +3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 -10 8.0 +3.1
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 -6 5.9 +1.1
ITAN Sparkline Intangible Value ETF 2.8 50 -10 5.9 +1.0
BWEB Bitwise Web3 ETF 2.8 85 -45 0.6 -4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 13 6.9 +2.0
PKW Invesco Buyback Achievers ETF 2.8 62 -22 6.6 +1.7
SPHB Invesco S&P 500 High Beta ETF 2.8 25 15 4.5 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -20 4.7 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 25 5.8 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -21 6.2 +1.4
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -2 6.2 +1.4
VAMO Cambria Value & Momentum ETF 2.6 61 -21 5.9 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 1 8.4 +3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 20 0.9 -3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 1 8.6 +3.7
HOMZ Hoya Capital Housing ETF 2.6 30 10 7.7 +2.8
VALQ American Century U.S. Quality Value ETF 2.6 29 11 7.1 +2.3
ARKF ARK Fintech Innovation ETF 2.6 75 -35 -0.2 -5.1
WCEO Hypatia Women CEO ETF 2.6 85 -45 4.6 -0.3
DFSV Dimensional US Small Cap Value ETF 2.5 31 9 8.6 +3.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -45 2.1 -2.8
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -35 3.0 -1.9
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -50 9.8 +4.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 -20 6.0 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -25 3.5 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 27 5.7 +0.8
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 6 5.7 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 20 6.1 +1.3
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 5 6.5 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -12 5.5 +0.7
TXS Texas Capital Texas Equity Index ETF 2.3 49 -9 4.7 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 -20 6.1 +1.3
FSCS First Trust SMID Capital Strength ETF 2.3 60 -20 6.1 +1.2
NUSC Nuveen ESG Small-Cap ETF 2.3 31 9 5.1 +0.3
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -5 3.7 -1.1
DIHP Dimensional International High Profitability ETF 2.3 29 11 7.3 +2.4
BLES Inspire Global Hope ETF 2.3 61 -21 6.5 +1.6
TMAT Main Thematic Innovation ETF 2.2 164 -124 -1.3 -6.2
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -18 8.2 +3.3
YALL God Bless America ETF 2.2 65 -25 3.4 -1.5
BFTHX Baron Fifth Avenue Growth Retail 2.2 75 -35 1.5 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.1 35 5 6.3 +1.4
DEMZ Democratic Large Cap Core ETF 2.0 45 -5 4.4 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -30 2.8 -2.1
SDY SPDR S&P Dividend ETF 2.0 35 5 6.3 +1.5
KBWR Invesco KBW Regional Banking ETF 1.9 35 5 8.1 +3.2
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -32 5.7 +0.9
PRAY FIS Christian Stock Fund 1.9 69 -29 6.1 +1.2
FPX First Trust US Equity Opportunities ETF 1.9 61 -21 0.2 -4.7
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -25 6.7 +1.8
HDV iShares Core High Dividend ETF 1.9 8 32 7.2 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 10 7.7 +2.8
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 20 8.5 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 34 2.2 -2.7
VBK Vanguard Small-Cap Growth ETF 1.7 7 33 1.1 -3.8
SYLD Cambria Shareholder Yield ETF 1.7 59 -19 10.9 +6.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 19 3.8 -1.1
MVPS Amplify Thematic All-Stars ETF 1.7 49 -9 2.8 -2.1
ARKK ARK Innovation ETF 1.7 75 -35 -3.0 -7.8
BUZZ VanEck Social Sentiment ETF 1.7 75 -35 0.9 -4.0
ISMD Inspire Small/Mid Cap ETF 1.7 54 -14 4.2 -0.6
BFGFX Baron Focused Growth Retail 1.6 75 -35 2.9 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 25 5.8 +1.0
XT iShares Exponential Technologies ETF 1.6 46 -6 4.7 -0.2
TMFX Motley Fool Next Index ETF 1.6 50 -10 2.9 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 36 5.3 +0.4
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 5 5.1 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 25 6.5 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -40 6.1 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 15 6.9 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -20 5.7 +0.8
BIBL Inspire 100 ETF 1.4 35 5 5.2 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -45 1.6 -3.2
IPDP Dividend Performers ETF 1.4 122 -82 4.7 -0.1
ARKW ARK Next Generation Internet ETF 1.4 87 -47 -0.6 -5.5
BKCH Global X Blockchain ETF 1.4 50 -10 -3.2 -8.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 5 6.1 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 -2 6.0 +1.2
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -12 6.5 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 15 7.1 +2.3
WBIY WBI Power Factor High Dividend ETF 1.4 100 -60 11.4 +6.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 25 7.3 +2.4
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 15 8.6 +3.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 -45 -2.7 -7.5
STXK Strive Small-Cap ETF 1.3 18 22 5.1 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 5 3.6 -1.2
FFTY Innovator IBD 50 ETF 1.2 80 -40 -0.2 -5.1
FINX Global X FinTech ETF 1.2 68 -28 2.8 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 -8 5.3 +0.4
FTDS First Trust Dividend Strength ETF 1.1 70 -30 8.5 +3.6
SCAP InfraCap Small Cap Income ETF 1.1 135 -95 8.2 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 1 4.2 -0.6
SRHQ SRH U.S. Quality ETF 1.0 35 5 7.5 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -40 5.8 +1.0
ARB AltShares Merger Arbitrage ETF 1.0 77 -37 4.3 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 4.5 -0.4
RSSL Global X Russell 2000 ETF 0.9 8 32 2.7 -2.2
IWM iShares Russell 2000 ETF 0.9 19 21 2.9 -2.0
VTWO Vanguard Russell 2000 ETF 0.9 10 30 3.0 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 1 5.4 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 0 6.6 +1.8
DAPP VanEck Digital Transformation ETF 0.9 50 -10 -3.1 -7.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.9 65 -25 0.6 -4.3
CBSE Clough Select Equity ETF 0.9 85 -45 2.2 -2.7
METV Roundhill Ball Metaverse ETF 0.9 59 -19 3.6 -1.3
PNQI Invesco NASDAQ Internet ETF 0.9 60 -20 2.3 -2.6
IEDI iShares U.S. Consumer Focused ETF 0.9 18 22 5.0 +0.1
GVLU Gotham 1000 Value ETF 0.9 50 -10 7.9 +3.0
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -12 6.6 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -14 6.5 +1.7
PSET Principal Quality ETF 0.9 15 25 5.4 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -12 6.8 +1.9
TRFM AAM Transformers ETF 0.8 49 -9 1.0 -3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 11 10.7 +5.9
POWA Invesco Bloomberg Pricing Power ETF 0.8 40 0 5.4 +0.6
IWN iShares Russell 2000 Value ETF 0.8 24 16 5.1 +0.2
VTWV Vanguard Russell 2000 Value ETF 0.8 15 25 5.1 +0.3
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 5 10.4 +5.6
NIXT Research Affiliates Deletions ETF 0.7 9 31 5.3 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 9 2.0 -2.9
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 -20 3.4 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 5 11.8 +6.9
SVAL iShares US Small Cap Value Factor ETF 0.6 20 20 10.2 +5.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 -20 7.8 +3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -20 5.6 +0.7
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 15 6.3 +1.5
ZIG Acquirers Fund 0.5 84 -44 15.0 +10.1
OCFS Otter Creek Focus Strategy ETF 0.5 85 -45 4.7 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 11 7.1 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 20 5.1 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -50 3.7 -1.1
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -20 4.2 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 0.6 -4.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -15 5.5 +0.7
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -20 4.9 +0.0
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -55 -0.5 -5.3
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -30 1.9 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 5 7.7 +2.8
FESM Fidelity Enhanced Small Cap ETF 0.4 28 12 1.4 -3.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 6.0 +1.1
FFND Future Fund Active ETF 0.4 100 -60 1.0 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 28 7.5 +2.7
WDIV SPDR S&P Global Dividend ETF 0.4 40 0 9.6 +4.7
OSCV Opus Small Cap Value ETF 0.4 79 -39 6.0 +1.2
MILN Global X Millennial Consumer ETF 0.4 50 -10 2.6 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 6.1 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 5 5.4 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -41 4.0 -0.8
CSMD Congress SMid Growth ETF 0.3 69 -29 4.3 -0.6
PSC Principal U.S. Small-Cap ETF 0.3 38 2 5.4 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 30 6.6 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 25 7.5 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 5 6.0 +1.2
NBDS Neuberger Berman Disrupters ETF 0.3 55 -15 1.2 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -30 4.8 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -35 5.3 +0.5
ACTV LeaderShares Activist Leaders ETF 0.2 75 -35 6.2 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -30 4.9 +0.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -20 7.6 +2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -344 8.6 +3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -16 13.4 +8.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -20 3.0 -1.9
IWO iShares Russell 2000 Growth ETF 0.2 24 16 0.5 -4.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 25 0.7 -4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -7 8.4 +3.5
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -45 4.4 -0.4
MVPA Miller Value Partners Appreciation ETF 0.2 60 -20 9.8 +4.9
BSCFX Baron Small Cap Retail 0.2 75 -35 3.5 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -40 4.4 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 28 6.4 +1.6
CVAR Cultivar ETF 0.1 87 -47 7.0 +2.2
MGRO VanEck Morningstar Wide Moat Growth ETF 0.1 49 -9 4.4 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 37 6.7 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 25 4.8 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -20 1.5 -3.4
IJR iShares Core S&P Small Cap ETF 0.1 6 34 6.7 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 22 4.8 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.1 80 -40 5.9 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -15 12.1 +7.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -49 8.5 +3.7
PSCF Invesco S&P SmallCap Financials ETF 0.1 29 11 8.7 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 25 7.7 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 7.7 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 1 7.1 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.1 0 40 11.2 +6.4
BDFIX Baron Discovery 0.1 75 -35 0.2 -4.7
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 6.9 +2.1
CGV Conductor Global Equity Value ETF 0.1 130 -90 8.9 +4.0
QINT American Century Quality Diversified International ETF 0.1 39 1 7.3 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -30 3.2 -1.7
VIDI Vident International Equity Strategy ETF 0.1 61 -21 10.1 +5.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 25 8.6 +3.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 7.2 +2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 0 6.9 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 22 8.5 +3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 28 7.5 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 25 5.8 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 8.1 +3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 5.6 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 4 9.3 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 3.3 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 8.0 +3.2
DIV Global X SuperDividend US ETF 0.1 45 -5 8.0 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 4.6 -0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -35 6.5 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 2.6 -2.3
PTEC Global X PropTech ETF 0.0 50 -10 1.6 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 2 6.3 +1.4

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 11.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.