iShares U.S. Industrials ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.0x P/Sales
ratio		 3.0x
P/BV
ratio		 4.8x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones U.S. Industrial Sector 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. Industrial Sector Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $1,740
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 198
Wgt avg mkt cap (mns) $160,637
Large cap (>$10bn) 92.1%
Mid cap ($2-10bn) 6.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VISA INC. CLASS A 7.9 %
MASTERCARD INCORPORATED CLASS A 6.5 %
GE AEROSPACE 4.0 %
RTX CORP 2.9 %
CATERPILLAR INC 2.7 %
GE VERONA 2.5 %
BOEING CO 2.3 %
AMERICAN EXPRESS CO 2.3 %
ACCENTURE PLC-CL A 2.1 %
EATON CORP PLC 2.0 %
Total 35.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.8 %
IRELAND 6.5 %
BRITAIN 0.9 %
BERMUDA 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% 14.7% 13.9% 12.0% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.10 82%
MSCI EAFE 0.84 53%
MSCI Emg. Mkts. 0.56 25%

Technical Indicators
Recent close $146.80
30d moving avg. $144.62
Annualized volatility 18.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $24,033

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 961 potential alternatives to the iShares U.S. Industrials ETF ETF based on the alternatives' overlap in portfolio holdings with IYJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYJ Expense: 40 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYJ
Ticker Fund
Name		 Overlap1
vs IYJ
(%)		 Expense
ratio
(bp)		 Savings
vs IYJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYJ
(%)
VIS Vanguard Industrials ETF 64.1 9 31 4.5 -0.1
FIDU Fidelity MSCI Industrial Index ETF 62.1 8 32 4.4 -0.2
XLI Industrial Select Sector SPDR Fund 55.3 8 32 4.3 -0.3
EXI iShares Global Industrials ETF 48.4 42 -2 4.5 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 43.3 40 0 5.1 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 35.4 61 -21 6.4 +1.9
SPHQ Invesco S&P 500 Quality ETF 31.3 15 25 5.5 +0.9
MADE iShares U.S. Manufacturing ETF 29.7 40 0 5.1 +0.5
PPA Invesco Aerospace & Defense ETF 23.9 58 -18 2.5 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 23.8 65 -25 4.9 +0.3
XLF Financial Select Sector SPDR Fund 22.3 8 32 5.7 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 21.9 6 34 3.9 -0.6
STXD Strive 1000 Dividend Growth ETF 21.7 35 5 4.8 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.5 48 -8 6.0 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 21.1 58 -18 5.4 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 21.1 52 -12 5.5 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 21.0 15 25 4.5 -0.1
IWS iShares Russell Mid-Cap Value ETF 20.9 23 17 6.7 +2.1
DUHP Dimensional US High Profitability ETF 20.5 21 19 6.3 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 20.5 35 5 5.9 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 20.4 40 0 5.8 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 20.4 42 -2 6.3 +1.8
IMCB iShares Morningstar Mid-Cap ETF 20.3 4 36 6.0 +1.4
FNCL Fidelity MSCI Financials Index ETF 20.1 8 32 6.3 +1.7
PAVE Global X U.S. Infrastructure Development ETF 20.1 47 -7 5.2 +0.6
IWR iShares Russell Midcap ETF 19.8 19 21 5.7 +1.2
LVOL American Century Low Volatility ETF 19.7 29 11 4.9 +0.3
NATO Themes Transatlantic Defense ETF 19.7 35 5 2.4 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.1 9 31 6.1 +1.5
IYG iShares US Financial Services ETF 18.8 40 0 5.2 +0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 18.8 60 -20 3.6 -0.9
JOET Virtus Terranova US Quality Momentum ETF 18.5 29 11 4.7 +0.1
FTWO Strive FAANG 2.0 ETF 18.5 49 -9 4.3 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 18.4 9 31 6.1 +1.5
SIZE iShares MSCI USA Size Factor ETF 18.4 15 25 6.0 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 18.3 25 15 6.2 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 18.2 18 22 6.8 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 18.2 20 20 6.9 +2.4
VO Vanguard Mid-Cap ETF 18.1 4 36 5.7 +1.1
QUAL iShares MSCI USA Quality Factor ETF 18.1 15 25 5.4 +0.8
PWB Invesco Large Cap Growth ETF 18.0 56 -16 3.1 -1.4
VSLU Applied Finance Valuation Large Cap ETF 18.0 49 -9 5.6 +1.0
DFLV Dimensional US Large Cap Value ETF 17.9 22 18 7.7 +3.1
ITA iShares U.S. Aerospace & Defense ETF 17.9 40 0 2.0 -2.6
DFVX Dimensional US Large Cap Vector ETF 17.9 22 18 6.2 +1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 17.8 75 -35 4.4 -0.1
ITAN Sparkline Intangible Value ETF 17.8 50 -10 6.6 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 17.7 28 12 5.4 +0.9
RSP Invesco S&P 500 Equal Weight ETF 17.7 20 20 6.5 +2.0
JEPI JPMorgan Equity Premium Income ETF 17.6 35 5 5.6 +1.0
HWAY Themes US Infrastructure ETF 17.5 29 11 6.0 +1.5
SEMG Suncoast Select Growth ETF 17.5 60 -20 4.2 -0.4
NUDV Nuveen ESG Dividend ETF 17.5 26 14 7.6 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 17.5 12 28 6.5 +1.9
PTL Inspire 500 ETF 17.4 9 31 5.2 +0.6
VEGN US Vegan Climate ETF 17.4 60 -20 4.5 -0.1
VFH Vanguard Financials ETF 17.3 9 31 6.3 +1.7
XAR SPDR S&P Aerospace & Defense ETF 17.3 35 5 2.0 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 17.2 35 5 5.1 +0.5
RUNN Running Oak Efficient Growth ETF 17.2 58 -18 4.9 +0.3
DEUS Xtrackers Russell US Multifactor ETF 17.2 17 23 7.0 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.0 20 20 7.6 +3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 17.0 49 -9 5.8 +1.3
AVLV Avantis U.S. Large Cap Value ETF 16.9 15 25 7.7 +3.1
REVS Columbia Research Enhanced Value ETF 16.9 19 21 7.5 +3.0
USXF iShares ESG Advanced MSCI USA ETF 16.9 10 30 4.5 -0.0
CGUS Capital Group Core Equity ETF 16.8 33 7 4.3 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 16.7 43 -3 4.2 -0.4
FDFF Fidelity Disruptive Finance ETF 16.6 50 -10 4.2 -0.4
FTCS First Trust Capital Strength ETF 16.6 55 -15 5.8 +1.3
MGV Vanguard Mega Cap Value ETF 16.5 7 33 6.6 +2.1
VIG Vanguard Dividend Appreciation ETF 16.5 5 35 5.6 +1.0
MISL First Trust Indxx Aerospace & Defense ETF 16.4 60 -20 2.1 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 16.2 4 36 6.7 +2.1
EQIN Columbia US Equity Income ETF 16.2 35 5 6.9 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 16.2 59 -19 2.7 -1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 16.2 75 -35 2.6 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 16.1 16 24 5.4 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 16.1 9 31 5.5 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.1 60 -20 9.0 +4.5
MAGA Point Bridge America First ETF 16.1 72 -32 5.7 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 16.0 18 22 6.7 +2.1
IWD iShares Russell 1000 Value ETF 16.0 19 21 6.4 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.8 50 -10 4.2 -0.3
JHML John Hancock Multifactor Large Cap ETF 15.8 29 11 5.3 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 15.8 18 22 6.5 +1.9
DFUV Dimensional US Marketwide Value ETF 15.8 22 18 7.5 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.7 29 11 4.4 -0.1
PFM Invesco Dividend Achievers ETF 15.6 53 -13 5.3 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 15.6 59 -19 5.8 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 15.6 20 20 6.4 +1.9
VTV Vanguard Value ETF 15.5 4 36 6.9 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.5 10 30 4.9 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 15.4 75 -35 5.3 +0.8
TTAC FCF US Quality ETF 15.4 59 -19 6.2 +1.7
VONV Vanguard Russell 1000 Value ETF 15.0 7 33 6.5 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 14.8 18 22 5.3 +0.8
PDP Invesco Dorsey Wright Momentum ETF 14.7 62 -22 3.9 -0.7
PY Principal Value ETF 14.6 15 25 7.1 +2.6
RPG Invesco S&P 500 Pure Growth ETF 14.6 35 5 3.2 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 14.5 59 -19 3.9 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 14.5 10 30 4.9 +0.4
DSPY Tema S&P 500 Historical Weight ETF 14.5 18 22 5.1 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.4 9 31 4.9 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 14.3 50 -10 5.3 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 14.2 6 34 8.0 +3.4
MBCC Monarch Blue Chips Core ETF 14.2 125 -85 4.1 -0.5
BEEZ Honeytree U.S. Equity ETF 14.2 64 -24 3.7 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 14.1 15 25 3.5 -1.1
SUSA iShares MSCI USA ESG Select ETF 14.0 25 15 4.7 +0.1
DSI iShares MSCI KLD 400 Social ETF 13.9 25 15 4.8 +0.2
DXUV Dimensional US Vector Equity ETF 13.9 28 12 6.2 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 13.9 60 -20 3.5 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 13.9 49 -9 4.8 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 13.8 12 28 5.7 +1.2
TOLL Tema Monopolies and Oligopolies ETF 13.8 75 -35 5.1 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 13.8 17 23 5.5 +0.9
PCGG Polen Capital Global Growth ETF 13.7 85 -45 3.8 -0.8
ACVF American Conservative Values ETF 13.7 75 -35 4.3 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 13.6 60 -20 4.2 -0.3
IWX iShares Russell Top 200 Value ETF 13.6 20 20 6.2 +1.6
JAVA JPMorgan Active Value ETF 13.6 44 -4 6.4 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 13.6 100 -60 4.6 -0.0
VB Vanguard Small-Cap ETF 13.6 5 35 6.1 +1.5
GGRW Gabelli Growth Innovators ETF 13.5 90 -50 2.3 -2.3
DCOR Dimensional US Core Equity 1 ETF 13.5 14 26 5.3 +0.8
NULV Nuveen ESG Large-Cap Value ETF 13.5 26 14 6.3 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 13.5 26 14 3.3 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 13.4 20 20 5.0 +0.4
AVSU Avantis Responsible U.S. Equity ETF 13.4 15 25 6.0 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 13.3 9 31 4.6 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.3 15 25 4.9 +0.3
AVUS Avantis U.S. Equity ETF 13.3 15 25 5.7 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 13.3 23 17 5.7 +1.1
DGRO iShares Core Dividend Growth ETF 13.2 8 32 6.5 +2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 13.2 45 -5 2.0 -2.6
DIVB iShares Core Dividend ETF 13.1 5 35 8.0 +3.4
FDLO Fidelity Low Volatility Factor ETF 13.0 15 25 5.4 +0.8
CGDV Capital Group Dividend Value ETF 13.0 33 7 4.5 -0.0
VOT Vanguard Mid-Cap Growth ETF 13.0 7 33 3.5 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.9 29 11 6.4 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 12.9 15 25 5.7 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.9 20 20 5.0 +0.4
SPGP Invesco S&P 500 GARP ETF 12.9 34 6 6.4 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.8 75 -35 4.0 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.8 19 21 6.3 +1.7
IUSG iShares Core S&P U.S. Growth ETF 12.7 4 36 4.2 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.7 15 25 4.6 +0.1
VYM Vanguard High Dividend Yield Index ETF 12.7 6 34 7.0 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 12.7 36 4 4.8 +0.2
SNPE Xtrackers S&P 500 ESG ETF 12.6 10 30 5.1 +0.5
IUS Invesco RAFI Strategic US ETF 12.6 19 21 6.9 +2.3
FQAL Fidelity Quality Factor ETF 12.6 15 25 5.6 +1.1
ESGU iShares ESG Aware MSCI USA ETF 12.5 15 25 4.7 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.5 9 31 5.2 +0.6
RECS Columbia Research Enhanced Core ETF 12.5 15 25 5.6 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 12.5 25 15 7.2 +2.6
GSPY Gotham Enhanced 500 ETF 12.5 50 -10 5.2 +0.7
CGGR Capital Group Growth ETF 12.4 39 1 3.1 -1.4
SDY SPDR S&P Dividend ETF 12.4 35 5 6.6 +2.0
CZAR Themes Natural Monopoly ETF 12.4 35 5 5.7 +1.1
OALC OneAscent Large Cap Core ETF 12.4 86 -46 4.1 -0.5
PRXV Praxis Impact Large Cap Value ETF 12.4 36 4 6.5 +1.9
DFAU Dimensional US Core Equity Market ETF 12.3 12 28 5.0 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 12.3 11 29 5.1 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 12.3 38 2 4.5 -0.1
STXG Strive 1000 Growth ETF 12.3 18 22 3.8 -0.7
IXG iShares Global Financials ETF 12.3 42 -2 6.5 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 12.3 9 31 4.8 +0.2
BIBL Inspire 100 ETF 12.3 35 5 5.1 +0.5
SMMD iShares Russell 2500 ETF 12.3 15 25 6.1 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.2 11 29 4.9 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.2 19 21 5.3 +0.7
HGRO Hedgeye Quality Growth ETF 12.2 70 -30 3.4 -1.2
FVD First Trust Value Line Dividend Index Fund 12.2 65 -25 6.2 +1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 12.2 60 -20 6.5 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 12.1 25 15 7.2 +2.6
VUSE Vident U.S. Equity Strategy ETF 12.1 50 -10 4.5 -0.0
CRTC Xtrackers US National Critical Technologies ETF 12.1 35 5 4.8 +0.2
PSET Principal Quality ETF 12.1 15 25 5.3 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.1 64 -24 2.2 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 12.1 12 28 5.8 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 12.0 39 1 6.8 +2.2
SCHM Schwab U.S. Mid-Cap ETF 12.0 4 36 6.6 +2.0
IVW iShares S&P 500 Growth ETF 12.0 18 22 4.0 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 12.0 4 36 4.1 -0.5
VALQ American Century U.S. Quality Value ETF 12.0 29 11 7.7 +3.1
VOOG Vanguard S&P 500 Growth ETF 12.0 7 33 4.1 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 12.0 50 -10 5.5 +1.0
IWB iShares Russell 1000 ETF 11.9 15 25 4.8 +0.2
VONE Vanguard Russell 1000 ETF 11.9 7 33 4.9 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.9 3 37 5.1 +0.5
IYY iShares Dow Jones U.S. ETF 11.9 20 20 4.8 +0.2
DFUS Dimensional U.S. Equity ETF 11.9 9 31 4.8 +0.2
ASLV Allspring Special Large Value ETF 11.8 35 5 6.4 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 11.8 0 40 4.9 +0.3
SPHB Invesco S&P 500 High Beta ETF 11.8 25 15 4.6 +0.1
RDVY First Trust Rising Dividend Achievers ETF 11.7 50 -10 6.8 +2.2
VOTE TCW Transform 500 ETF 11.7 5 35 4.8 +0.3
ILCG iShares Morningstar Growth ETF 11.7 4 36 3.6 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 11.7 55 -15 4.8 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.7 12 28 4.5 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 11.7 29 11 4.6 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.7 20 20 4.7 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 11.7 60 -20 8.0 +3.4
LRGC AB US Large Cap Strategic Equities ETF 11.7 48 -8 4.4 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.7 2 38 4.9 +0.3
FBCV Fidelity Blue Chip Value ETF 11.7 59 -19 7.4 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.7 75 -35 2.9 -1.7
NULC Nuveen ESG Large-Cap ETF 11.6 21 19 4.6 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 11.6 15 25 6.7 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.6 14 26 4.8 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.6 7 33 4.8 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 11.5 50 -10 7.2 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 11.5 99 -59 3.9 -0.7
IVV iShares Core S&P 500 ETF 11.5 3 37 4.9 +0.4
SPY SPDR S&P 500 ETF Trust 11.5 9 31 4.9 +0.3
SPLG SPDR Portfolio S&P 500 ETF 11.5 2 38 4.9 +0.4
IPDP Dividend Performers ETF 11.5 122 -82 5.1 +0.5
IWV iShares Russell 3000 ETF 11.5 20 20 4.7 +0.2
ILCB iShares Morningstar U.S. Equity ETF 11.5 3 37 4.8 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.5 3 37 4.9 +0.3
SCHK Schwab 1000 Index ETF 11.4 5 35 5.0 +0.4
YOKE Yoke Core ETF 11.4 42 -2 4.4 -0.2
VTI Vanguard Total Stock Market ETF 11.4 3 37 4.9 +0.3
VOO Vanguard S&P 500 ETF 11.4 3 37 5.0 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 11.4 18 22 4.6 +0.0
VTHR Vanguard Russell 3000 ETF 11.4 7 33 4.8 +0.3
VFQY Vanguard U.S. Quality Factor ETF 11.4 13 27 6.3 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 11.4 12 28 4.5 -0.1
VXF Vanguard Extended Market ETF 11.4 5 35 4.7 +0.1
QDF FlexShares Quality Dividend Index Fund 11.3 37 3 6.2 +1.6
IUSV iShares Core S&P US Value ETF 11.3 4 36 6.4 +1.8
SCHX Schwab U.S. Large-Cap ETF 11.3 3 37 4.9 +0.4
JSTC Adasina Social Justice All Cap Global ETF 11.3 89 -49 4.8 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.3 80 -40 6.7 +2.1
STRV Strive 500 ETF 11.3 5 35 4.8 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.2 25 15 5.6 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 11.2 13 27 3.0 -1.6
PBUS Invesco MSCI USA ETF 11.2 4 36 4.8 +0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 11.2 5 35 7.9 +3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.2 15 25 7.5 +3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.2 10 30 4.3 -0.3
ILCV iShares Morningstar Value ETF 11.2 4 36 6.4 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 11.1 12 28 7.4 +2.8
APUE ActivePassive U.S. Equity ETF 11.1 45 -5 4.6 +0.0
SSPY Syntax Stratified LargeCap ETF 11.1 30 10 6.7 +2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.1 65 -25 6.4 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 11.1 18 22 5.2 +0.6
SCHB Schwab U.S. Broad Market ETF 11.0 3 37 5.0 +0.4
VV Vanguard Large-Cap ETF 11.0 4 36 4.8 +0.2
STXV Strive 1000 Value ETF 11.0 18 22 8.0 +3.4
FMTM MarketDesk Focused U.S. Momentum ETF 11.0 45 -5 3.8 -0.8
VOE Vanguard Mid-Cap Value ETF 11.0 7 33 7.6 +3.0
DTD WisdomTree U.S. Total Dividend Fund 11.0 28 12 6.3 +1.7
RFFC ALPS Active Equity Opportunity ETF 11.0 48 -8 4.4 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.0 32 8 4.9 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.0 8 32 4.9 +0.4
ADME Aptus Drawdown Managed Equity ETF 10.9 79 -39 4.1 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.9 7 33 5.1 +0.5
IVE iShares S&P 500 Value ETF 10.9 18 22 6.1 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 10.9 4 36 6.3 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.9 18 22 5.8 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 10.8 28 12 5.9 +1.4
ROUS Hartford Multifactor US Equity ETF 10.8 19 21 7.0 +2.5
VOOV Vanguard S&P 500 Value ETF 10.8 7 33 6.3 +1.7
JGRO JPMorgan Active Growth ETF 10.7 44 -4 3.4 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.7 35 5 6.1 +1.5
KLMN Invesco MSCI North America Climate ETF 10.7 9 31 4.9 +0.4
BPAY BlackRock Future Financial and Technology ETF 10.6 70 -30 7.5 +2.9
SFYX SoFi Next 500 ETF 10.6 0 40 5.7 +1.2
FVAL Fidelity Value Factor ETF 10.5 15 25 6.8 +2.3
SGLC SGI U.S. Large Cap Core ETF 10.5 85 -45 4.0 -0.6
EBI Longview Advantage ETF 10.5 35 5 6.5 +1.9
RVRB Reverb ETF 10.5 30 10 4.5 -0.0
TPHD Timothy Plan High Dividend Stock ETF 10.5 52 -12 7.0 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.5 54 -14 7.0 +2.4
RWL Invesco S&P 500 Revenue ETF 10.5 39 1 6.8 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 10.4 60 -20 5.7 +1.1
STXM Strive Mid-Cap ETF 10.4 18 22 6.1 +1.6
EPS WisdomTree U.S. LargeCap Fund 10.4 8 32 5.7 +1.1
BFOR ALPS Barron's 400 ETF 10.4 65 -25 5.9 +1.3
ABIG Argent Large Cap ETF 10.4 49 -9 5.1 +0.5
RSHO Tema American Reshoring ETF 10.3 75 -35 4.4 -0.1
INCE Franklin Income Equity Focus ETF 10.3 29 11 5.5 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 10.3 9 31 4.9 +0.3
FDWM Fidelity Women's Leadership ETF 10.3 59 -19 4.8 +0.2
DGT SPDR Global Dow ETF 10.3 50 -10 7.0 +2.4
ULVM VictoryShares US Value Momentum ETF 10.3 20 20 7.3 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.3 10 30 4.3 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 10.2 15 25 5.3 +0.7
AFLG First Trust Active Factor Large Cap ETF 10.2 55 -15 6.3 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.2 65 -25 3.6 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.2 7 33 6.0 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 10.2 59 -19 4.3 -0.3
BGIG Bahl & Gaynor Income Growth ETF 10.1 45 -5 5.2 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.1 4 36 6.1 +1.5
XVV iShares ESG Screened S&P 500 ETF 10.1 8 32 4.8 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.1 39 1 3.6 -0.9
SPMO Invesco S&P 500 Momentum ETF 10.0 13 27 3.6 -1.0
JGRW Jensen Quality Growth ETF 10.0 57 -17 4.5 -0.1
RW Rainwater Equity ETF 10.0 125 -85 2.9 -1.7
FLRG Fidelity U.S. Multifactor ETF 10.0 15 25 6.9 +2.4
TRFM AAM Transformers ETF 10.0 49 -9 1.3 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 10.0 20 20 2.5 -2.1
FTGS First Trust Growth Strength ETF 9.9 60 -20 5.0 +0.4
IWL iShares Russell Top 200 ETF 9.9 15 25 4.6 +0.0
NETZ TCW Transform Systems ETF 9.9 75 -35 2.5 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.9 60 -20 3.9 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.9 12 28 4.5 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.8 7 33 7.4 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.8 25 15 5.4 +0.8
MGC Vanguard Mega Cap ETF 9.8 7 33 4.6 +0.1
UFO Procure Space ETF 9.8 75 -35 0.2 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 9.7 59 -19 8.9 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 9.7 18 22 3.9 -0.7
KRMA Global X Conscious Companies ETF 9.7 43 -3 5.8 +1.2
FDMO Fidelity Momentum Factor ETF 9.7 15 25 3.6 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 9.7 67 -27 9.8 +5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.7 68 -28 2.8 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.6 30 10 4.4 -0.2
JPEF JPMorgan Equity Focus ETF 9.6 50 -10 4.3 -0.3
QLC FlexShares US Quality Large Cap Index Fund 9.6 25 15 5.4 +0.8
RGEF Rockefeller Global Equity ETF 9.4 55 -15 4.8 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.4 60 -20 4.6 -0.0
QUVU Hartford Quality Value ETF 9.4 46 -6 7.3 +2.7
VFMF Vanguard U.S. Multifactor ETF 9.4 18 22 7.9 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 20 9.4 +4.8
USMC Principal U.S. Mega-Cap ETF 9.4 12 28 4.4 -0.2
LRGF iShares U.S. Equity Factor ETF 9.4 8 32 5.4 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 9.4 25 15 5.3 +0.8
AIEQ AI Powered Equity ETF 9.3 75 -35 3.7 -0.9
JVAL JPMorgan U.S. Value Factor ETF 9.3 12 28 8.1 +3.5
LOWV AB US Low Volatility Equity ETF 9.3 48 -8 5.2 +0.6
CCMG CCM Global Equity ETF 9.3 34 6 8.4 +3.8
VLUE iShares MSCI USA Value Factor ETF 9.3 15 25 9.5 +4.9
DIVL Madison Dividend Value ETF 9.2 65 -25 5.8 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.2 75 -35 5.3 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.2 29 11 6.2 +1.6
BELT iShares Long-Term U.S. Equity Active ETF 9.2 75 -35 3.0 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 9.1 29 11 7.1 +2.5
INRO iShares U.S. Industry Rotation Active ETF 9.1 42 -2 4.2 -0.3
IWP iShares Russell Mid-Cap Growth ETF 9.1 23 17 3.4 -1.2
IJH iShares Core S&P Mid-Cap ETF 9.1 5 35 7.3 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 9.1 7 33 7.4 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 9.1 24 16 7.1 +2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.1 3 37 7.3 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.1 60 -20 4.8 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 31 5.2 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.0 40 0 5.4 +0.8
CHGX AXS Change Finance ESG ETF 9.0 49 -9 4.8 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.9 30 10 8.2 +3.6
SWP SWP Growth & Income ETF 8.9 99 -59 4.1 -0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.9 40 0 6.5 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.9 56 -16 6.1 +1.5
VBR Vanguard Small Cap Value ETF 8.9 7 33 9.1 +4.5
DSTL Distillate US Fundamental Stability & Value ETF 8.9 39 1 8.2 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.9 65 -25 -1.5 -6.1
VSDA VictoryShares Dividend Accelerator ETF 8.8 35 5 7.0 +2.4
SFY SoFi Select 500 ETF 8.8 0 40 4.4 -0.2
FTXR First Trust Nasdaq Transportation ETF 8.8 60 -20 8.8 +4.2
TOK iShares MSCI Kokusai ETF 8.8 26 14 5.0 +0.4
FTDS First Trust Dividend Strength ETF 8.8 70 -30 7.5 +2.9
XPND First Trust Expanded Technology ETF 8.7 65 -25 3.9 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 8.7 12 28 7.0 +2.4
IFRA iShares U.S. Infrastructure ETF 8.7 30 10 6.4 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 20 6.8 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 8.7 37 3 6.0 +1.4
ISCB iShares Morningstar Small-Cap ETF 8.6 4 36 6.2 +1.6
FFND Future Fund Active ETF 8.6 100 -60 4.2 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 8.6 4 36 4.0 -0.6
BLES Inspire Global Hope ETF 8.5 61 -21 6.8 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.5 70 -30 4.7 +0.2
IWY iShares Russell Top 200 Growth ETF 8.5 20 20 4.5 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.5 50 -10 8.1 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 8.5 15 25 7.0 +2.4
CAML Congress Large Cap Growth ETF 8.4 66 -26 3.4 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.4 15 25 7.2 +2.6
NUKZ Range Nuclear Renaissance Index ETF 8.4 85 -45 2.1 -2.5
VUG Vanguard Growth ETF 8.4 4 36 4.0 -0.6
OEF iShares S&P 100 ETF 8.4 20 20 4.5 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.4 15 25 5.7 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 8.3 22 18 5.6 +1.0
URTH iShares MSCI World ETF 8.3 24 16 5.1 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 8.3 39 1 9.3 +4.8
VONG Vanguard Russell 1000 Growth ETF 8.3 7 33 4.4 -0.1
IWF iShares Russell 1000 Growth ETF 8.3 19 21 4.4 -0.2
PRXG Praxis Impact Large Cap Growth ETF 8.3 36 4 3.6 -0.9
FITE SPDR S&P Kensho Future Security ETF 8.3 45 -5 1.6 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 8.3 30 10 5.9 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.3 10 30 5.1 +0.6
BGRO iShares Large Cap Growth Active ETF 8.2 55 -15 3.0 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 8.2 28 12 4.2 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 8.2 75 -35 3.7 -0.9
DVND Touchstone Dividend Select ETF 8.2 67 -27 5.6 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.2 45 -5 5.4 +0.8
QGRO American Century U.S. Quality Growth ETF 8.2 29 11 3.5 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 8.1 45 -5 3.3 -1.3
USMF WisdomTree U.S. Multifactor Fund 8.1 28 12 7.0 +2.4
AUSF Global X Adaptive U.S. Factor ETF 8.1 27 13 8.7 +4.1
GQQQ Astoria US Quality Growth Kings ETF 8.0 35 5 4.6 +0.1
QLTY GMO U.S. Quality ETF 8.0 50 -10 4.7 +0.2
ROE Astoria US Quality Kings ETF 8.0 49 -9 6.5 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.0 15 25 7.5 +2.9
DURA VanEck Durable High Dividend ETF 7.9 29 11 8.5 +3.9
LCF Touchstone US Large Cap Focused ETF 7.9 69 -29 4.2 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 5 4.2 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 7.9 90 -50 4.0 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.8 58 -18 4.2 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.8 25 15 5.9 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.8 75 -35 7.2 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.8 17 23 5.7 +1.1
DANA Dana Unconstrained Equity ETF 7.7 50 -10 2.9 -1.7
CZA Invesco Zacks Mid-Cap ETF 7.7 72 -32 6.5 +1.9
ESGV Vanguard ESG U.S. Stock ETF 7.7 9 31 4.7 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 7.7 18 22 4.6 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 2 6.2 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.6 40 0 3.7 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 7.6 38 2 8.7 +4.2
FDRR Fidelity Dividend ETF for Rising Rates 7.6 15 25 7.0 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 7.6 20 20 8.6 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.6 9 31 5.7 +1.1
AVUQ Avantis U.S. Quality ETF 7.6 15 25 4.4 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.6 25 15 5.3 +0.8
GVLU Gotham 1000 Value ETF 7.6 50 -10 8.9 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 -25 8.1 +3.5
EZM WisdomTree U.S. MidCap Fund 7.5 38 2 9.0 +4.4
USSE Segall Bryant & Hamill Select Equity ETF 7.5 65 -25 4.3 -0.3
ACWI iShares MSCI ACWI ETF 7.4 32 8 5.5 +1.0
TEMP JPMorgan Climate Change Solutions ETF 7.4 49 -9 5.8 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.4 24 16 7.7 +3.1
DTEC ALPS Disruptive Technologies ETF 7.4 50 -10 3.9 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 30 5.7 +1.1
SHLD Global X Defense Tech ETF 7.3 50 -10 3.3 -1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.3 29 11 6.6 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 7.3 60 -20 7.9 +3.4
POWA Invesco Bloomberg Pricing Power ETF 7.3 40 0 5.3 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 7.3 60 -20 7.3 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 22 7.7 +3.1
VT Vanguard Total World Stock ETF 7.2 6 34 5.9 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 7.2 15 25 5.9 +1.3
BUYZ Franklin Disruptive Commerce ETF 7.2 50 -10 2.2 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 20 5.6 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 7.1 17 23 5.8 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.1 10 30 6.0 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.1 15 25 5.8 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 7.1 125 -85 5.3 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.1 45 -5 4.4 -0.2
CGDG Capital Group Dividend Growers ETF 7.1 47 -7 6.3 +1.7
BDIV AAM Brentview Dividend Growth ETF 7.1 49 -9 4.6 +0.0
DFAS Dimensional U.S. Small Cap ETF 7.0 26 14 6.3 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 7.0 6 34 2.9 -1.7
TMDV ProShares Russell US Dividend Growers ETF 7.0 35 5 6.4 +1.8
SHPP Pacer Industrials and Logistics ETF 6.9 60 -20 8.6 +4.0
HDUS Hartford Disciplined US Equity ETF 6.9 19 21 5.7 +1.1
WCEO Hypatia Women CEO ETF 6.9 85 -45 3.7 -0.8
YALL God Bless America ETF 6.9 65 -25 3.6 -1.0
VOLT Tema Electrification ETF 6.9 75 -35 2.8 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 6.9 49 -9 6.5 +1.9
IYT iShares US Transportation ETF 6.9 40 0 5.0 +0.4
XTN SPDR S&P Transportation ETF 6.9 35 5 4.9 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 28 5.2 +0.6
TMFC Motley Fool 100 Index ETF 6.8 50 -10 3.5 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 6.8 39 1 8.3 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 -25 3.5 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.8 58 -18 4.7 +0.1
MOAT VanEck Morningstar Wide Moat ETF 6.8 46 -6 5.7 +1.1
SMOT VanEck Morningstar SMID Moat ETF 6.7 49 -9 6.4 +1.9
SUPL ProShares Supply Chain Logistics ETF 6.7 58 -18 11.8 +7.2
USMV iShares MSCI USA Min Vol Factor ETF 6.6 15 25 5.8 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 6.6 20 20 8.6 +4.0
FBOT Fidelity Disruptive Automation ETF 6.6 50 -10 3.6 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.6 35 5 5.9 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -35 5.2 +0.6
PRAY FIS Christian Stock Fund 6.5 69 -29 5.1 +0.5
HLAL Wahed FTSE USA Shariah ETF 6.5 50 -10 4.7 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.5 49 -9 9.4 +4.8
LGRO Level Four Large Cap Growth Active ETF 6.5 55 -15 3.7 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 16 8.1 +3.5
ETHO Etho Climate Leadership U.S. ETF 6.4 47 -7 5.3 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 31 9 6.9 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.4 55 -15 4.2 -0.4
FCPI Fidelity Stocks for Inflation ETF 6.4 15 25 7.5 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.4 15 25 6.0 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.3 15 25 4.2 -0.4
MGK Vanguard Mega Cap Growth ETF 6.3 7 33 4.1 -0.5
GQI Natixis Gateway Quality Income ETF 6.3 34 6 5.0 +0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 6.3 65 -25 2.9 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 25 7.9 +3.3
BRIF FIS Bright Portfolios Focused Equity ETF 6.2 65 -25 4.9 +0.3
BLCR iShares Large Cap Core Active ETF 6.2 36 4 3.7 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 6.1 35 5 1.0 -3.6
FLDZ RiverNorth Patriot ETF 6.1 75 -35 6.1 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 61 -21 1.5 -3.1
BKWO BNY Mellon Women's Opportunities ETF 6.1 50 -10 3.6 -1.0
VFVA Vanguard U.S. Value Factor ETF 6.1 13 27 10.8 +6.2
ABFL Abacus FCF Leaders ETF 6.1 59 -19 5.3 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 6.1 69 -29 6.7 +2.1
RND First Trust Bloomberg R&D Leaders ETF 6.0 60 -20 3.6 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 20 4.4 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 1 3.4 -1.2
FDG American Century Focused Dynamic Growth ETF 6.0 45 -5 1.9 -2.6
USCF Themes US Cash Flow Champions ETF 5.9 29 11 8.6 +4.1
QTUM Defiance Quantum ETF 5.9 40 0 5.5 +0.9
GLOF iShares Global Equity Factor ETF 5.9 20 20 6.5 +1.9
LGCF Themes US Cash Flow Champions ETF 5.9 30 10 8.2 +3.7
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 -10 5.2 +0.7
JHDV John Hancock U.S. High Dividend ETF 5.8 34 6 6.6 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 5.8 81 -41 2.7 -1.8
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -25 8.4 +3.8
BITQ Bitwise Crypto Industry Innovators ETF 5.8 85 -45 -2.6 -7.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.8 35 5 7.1 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.8 60 -20 9.4 +4.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.8 45 -5 5.4 +0.8
CGGO Capital Group Global Growth Equity ETF 5.7 47 -7 4.7 +0.1
BGDV Bahl & Gaynor Dividend ETF 5.7 45 -5 4.7 +0.2
IETC iShares U.S. Tech Independence Focused ETF 5.6 18 22 3.7 -0.8
PEXL Pacer US Export Leaders ETF 5.6 60 -20 4.5 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 22 8.6 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 10 30 8.8 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 5.6 15 25 8.7 +4.1
HKND Humankind US Stock ETF 5.5 11 29 7.1 +2.5
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 34 9.2 +4.6
OPTZ Optimize Strategy Index ETF 5.4 50 -10 4.6 -0.0
VBK Vanguard Small-Cap Growth ETF 5.4 7 33 1.9 -2.6
FFOG Franklin Focused Growth ETF 5.4 61 -21 2.4 -2.2
TMFG Motley Fool Global Opportunities ETF 5.4 85 -45 3.9 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 -25 4.1 -0.4
FMKT The Free Markets ETF 5.2 76 -36 1.6 -3.0
GINX SGI Enhanced Global Income ETF 5.2 98 -58 7.1 +2.5
BLCV iShares Large Cap Value Active ETF 5.2 53 -13 7.3 +2.7
MODL VictoryShares WestEnd U.S. Sector ETF 5.2 42 -2 4.6 -0.0
IOO iShares Global 100 ETF 5.2 41 -1 4.8 +0.2
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -50 9.5 +4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 -20 7.4 +2.8
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -25 5.4 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 5.2 20 20 3.9 -0.7
DIVS SmartETFs Dividend Builder ETF 5.1 65 -25 5.0 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 5.1 14 26 5.4 +0.8
XLG Invesco S&P 500 Top 50 ETF 5.1 20 20 4.1 -0.5
FMAT Fidelity MSCI Materials Index ETF 5.0 8 32 6.0 +1.5
GURU Global X Guru Index ETF 5.0 75 -35 3.0 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 5.0 75 -35 4.8 +0.2
TAX Cambria Tax Aware ETF 4.9 49 -9 5.0 +0.4
VAW Vanguard Materials ETF 4.9 9 31 6.0 +1.5
WTV WisdomTree US Value Fund of Benef Interest 4.9 12 28 8.9 +4.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.9 49 -9 3.8 -0.8
GINN Goldman Sachs Innovate Equity ETF 4.8 52 -12 3.7 -0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.8 49 -9 4.5 -0.1
IBLC iShares Blockchain and Tech ETF 4.8 47 -7 -3.1 -7.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 27 5.7 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 -10 5.6 +1.0
DARP Grizzle Growth ETF 4.6 75 -35 2.9 -1.6
JGLO JPMorgan Global Select Equity ETF 4.6 33 7 4.9 +0.4
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 -5 6.1 +1.5
XHB SPDR S&P Homebuilders ETF 4.6 35 5 10.5 +5.9
SNSR Global X Internet of Things ETF 4.5 68 -28 4.4 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 4.5 25 15 8.2 +3.6
AGRW Allspring LT Large Growth ETF 4.5 35 5 3.5 -1.1
FBCG Fidelity Blue Chip Growth ETF 4.5 59 -19 2.8 -1.8
FPX First Trust US Equity Opportunities ETF 4.5 61 -21 1.0 -3.6
PKB Invesco Building & Construction ETF 4.5 62 -22 4.4 -0.2
COWZ Pacer US Cash Cows 100 ETF 4.4 49 -9 9.3 +4.8
ARKX ARK Space Exploration & Innovation ETF 4.4 75 -35 -0.3 -4.9
AOTG AOT Growth and Innovation ETF 4.4 75 -35 1.7 -2.8
SAMM Strategas Macro Momentum ETF 4.4 66 -26 2.4 -2.2
ARKQ ARK Autonomous Technology & Robotics ETF 4.3 75 -35 0.5 -4.1
FDVV Fidelity High Dividend ETF 4.3 15 25 7.6 +3.0
ISHP First Trust Nasdaq Retail ETF 4.3 60 -20 5.4 +0.9
PRNT 3D Printing ETF 4.3 66 -26 1.3 -3.3
FSCS First Trust SMID Capital Strength ETF 4.2 60 -20 7.0 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -30 10.8 +6.2
IQM Franklin Intelligent Machines ETF 4.2 50 -10 2.0 -2.6
PWV Invesco Large Cap Value ETF 4.2 55 -15 7.0 +2.4
BLOK Amplify Transformational Data Sharing ETF 4.2 75 -35 -0.4 -4.9
RCGE RockCreek Global Equality ETF 4.2 95 -55 6.7 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -20 6.4 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -55 3.4 -1.2
FLV American Century Focused Large Cap Value ETF 4.1 42 -2 6.5 +1.9
QQQ Invesco QQQ Trust Series I 4.1 20 20 4.1 -0.5
PKW Invesco Buyback Achievers ETF 4.1 62 -22 7.1 +2.5
QQQM Invesco NASDAQ 100 ETF 4.1 15 25 4.1 -0.5
WLDR Affinity World Leaders Equity ETF 4.1 67 -27 7.5 +3.0
DFNL Davis Select Financial ETF 4.1 63 -23 7.4 +2.9
SRHQ SRH U.S. Quality ETF 4.1 35 5 7.6 +3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.0 49 -9 3.8 -0.8
IEDI iShares U.S. Consumer Focused ETF 4.0 18 22 5.3 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -40 4.4 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -12 6.3 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 25 6.6 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 3.9 58 -18 7.4 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -7 5.8 +1.2
HLGE Hartford Longevity Economy ETF 3.9 44 -4 -0.4 -5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 -12 6.2 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 9 2.5 -2.1
MXI iShares Global Materials ETF 3.9 41 -1 7.6 +3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 0 7.6 +3.1
XLB Materials Select Sector SPDR Fund 3.9 8 32 6.3 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 -15 5.6 +1.0
SCHD Schwab US Dividend Equity ETF 3.8 6 34 9.6 +5.0
FINX Global X FinTech ETF 3.8 68 -28 2.2 -2.4
ZAP Global X U.S. Electrification ETF 3.8 50 -10 4.1 -0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.7 39 1 -1.4 -6.0
TMFX Motley Fool Next Index ETF 3.7 50 -10 2.6 -2.0
WAR U.S. Global Tech and Aerospace & Defense ETF 3.7 60 -20 3.9 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -30 2.8 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.7 79 -39 4.9 +0.4
CLNR IQ Cleaner Transport ETF 3.6 45 -5 6.6 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -39 4.5 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 5 5.3 +0.7
TRFK Pacer Data and Digital Revolution ETF 3.6 60 -20 3.0 -1.6
SCHA Schwab U.S. Small-Cap ETF 3.6 4 36 5.9 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 3.5 60 -20 5.8 +1.3
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -36 5.1 +0.5
CNRG SPDR S&P Kensho Clean Power ETF 3.5 45 -5 1.0 -3.5
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 15 6.5 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -25 2.8 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 11 10.5 +5.9
MAVF Matrix Advisors Value ETF 3.5 75 -35 5.7 +1.1
MBOX Freedom Day Dividend ETF 3.4 39 1 7.4 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.4 43 -3 6.1 +1.5
JETS U.S. Global Jets ETF 3.4 60 -20 2.6 -1.9
SDOG ALPS Sector Dividend Dogs ETF 3.4 36 4 9.4 +4.8
TOGA Tremblant Global ETF 3.4 69 -29 1.8 -2.7
DEMZ Democratic Large Cap Core ETF 3.3 45 -5 4.5 -0.1
LST Leuthold Select Industries ETF 3.3 91 -51 5.1 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -9 4.7 +0.1
TTAI FCF International Quality ETF 3.3 59 -19 7.2 +2.7
HOMZ Hoya Capital Housing ETF 3.3 30 10 9.3 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -40 6.1 +1.5
OCFS Otter Creek Focus Strategy ETF 3.2 85 -45 4.0 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 3.2 8 32 3.9 -0.6
NUSC Nuveen ESG Small-Cap ETF 3.2 31 9 5.3 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -20 6.8 +2.2
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 -20 5.5 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 20 6.2 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -20 7.6 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 19 3.7 -0.9
DUSA Davis Select U.S. Equity ETF 3.1 61 -21 7.3 +2.8
MID American Century Mid Cap Growth Impact ETF 3.0 45 -5 3.1 -1.4
LOGO Alpha Brands Consumption Leaders ETF 3.0 69 -29 3.1 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -12 7.7 +3.2
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 12 9.2 +4.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -45 2.0 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -30 4.9 +0.3
TXS Texas Capital Texas Equity Index ETF 2.9 49 -9 5.6 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 1 7.6 +3.0
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 1 9.7 +5.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.9 85 -45 8.6 +4.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -28 7.2 +2.7
TMAT Main Thematic Innovation ETF 2.8 164 -124 -1.5 -6.0
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 20 4.1 -0.4
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -2 6.6 +2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 0 5.6 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -55 0.5 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -28 5.0 +0.5
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 -9 6.0 +1.4
KONG Formidable Fortress ETF 2.7 89 -49 6.0 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 -5 0.4 -4.2
RPV Invesco S&P 500 Pure Value ETF 2.7 35 5 10.4 +5.8
HDV iShares Core High Dividend ETF 2.7 8 32 7.2 +2.6
ITB iShares U.S. Home Construction ETF 2.7 40 0 10.5 +5.9
IVEG iShares Emergent Food and AgTech Multisector ETF 2.6 47 -7 9.2 +4.6
MGRO VanEck Morningstar Wide Moat Growth ETF 2.6 49 -9 4.5 -0.1
FAN First Trust Global Wind Energy ETF 2.6 60 -20 4.5 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 -5 4.0 -0.6
XLK Technology Select Sector SPDR Fund 2.6 8 32 4.5 -0.1
CVAR Cultivar ETF 2.6 87 -47 6.8 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -15 9.9 +5.4
IGE iShares North American Natural Resources ETF 2.5 41 -1 7.5 +2.9
KNO AXS Knowledge Leaders ETF 2.5 78 -38 6.0 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 10 6.6 +2.0
MILN Global X Millennial Consumer ETF 2.5 50 -10 3.6 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -30 10.3 +5.7
BUZZ VanEck Social Sentiment ETF 2.5 75 -35 -0.4 -4.9
FRNW Fidelity Clean Energy ETF 2.5 39 1 3.3 -1.3
SPRX Spear Alpha ETF 2.5 75 -35 0.3 -4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -35 3.0 -1.5
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -40 4.6 +0.1
SFYF SoFi Social 50 ETF 2.4 29 11 0.4 -4.2
WRND IQ Global Equity R&D Leaders ETF 2.4 18 22 8.2 +3.7
FIW First Trust Water ETF 2.4 53 -13 4.6 +0.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -19 9.4 +4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 -21 -2.0 -6.6
VGT Vanguard Information Technology ETF 2.4 9 31 3.9 -0.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.3 58 -18 -1.4 -5.9
ABEQ Absolute Select Value ETF 2.3 85 -45 4.7 +0.1
XDAT Franklin Exponential Data ETF 2.3 50 -10 2.1 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 -9 6.1 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -40 7.7 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 -2 5.4 +0.8
FEGE First Eagle Global Equity ETF 2.3 79 -39 7.0 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -25 2.1 -2.5
CWS AdvisorShares Focused Equity ETF 2.3 84 -44 5.1 +0.5
SYLD Cambria Shareholder Yield ETF 2.3 59 -19 11.6 +7.0
KNCT Invesco Next Gen Connectivity ETF 2.3 40 0 4.8 +0.3
BEEX BeeHive ETF 2.3 84 -44 4.3 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.3 39 1 5.3 +0.7
GK AdvisorShares Gerber Kawasaki ETF 2.3 75 -35 2.4 -2.1
KROP Global X AgTech & Food Innovation ETF 2.2 50 -10 6.6 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 25 4.7 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 5 7.7 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 2 7.7 +3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 13 7.0 +2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 -20 3.4 -1.2
IBOT Vaneck Robotics ETF 2.2 47 -7 4.3 -0.3
VAMO Cambria Value & Momentum ETF 2.2 61 -21 5.8 +1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 -16 0.3 -4.2
FOVL iShares Focused Value Factor ETF 2.2 25 15 10.7 +6.1
ICAP InfraCap Equity Income Fund ETF 2.2 171 -131 6.2 +1.6
HAP VanEck Natural Resources ETF 2.2 50 -10 9.4 +4.8
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -45 2.6 -2.0
PHO Invesco Water Resources ETF 2.1 60 -20 4.3 -0.3
DFSV Dimensional US Small Cap Value ETF 2.1 31 9 9.9 +5.3
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -30 8.2 +3.7
MOO VanEck Agribusiness ETF 2.1 53 -13 10.3 +5.7
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 1 8.6 +4.0
ARTY iShares Future AI & Tech ETF 2.1 47 -7 3.6 -1.0
VERS ProShares Metaverse ETF 2.1 58 -18 -1.1 -5.6
ABLG Abacus FCF International Leaders ETF 2.1 59 -19 6.9 +2.3
IGM iShares Expanded Tech Sector ETF 2.1 41 -1 3.9 -0.7
ISMD Inspire Small/Mid Cap ETF 2.1 54 -14 5.5 +0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 20 4.1 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 20 4.6 +0.0
USRD Themes US R&D Champions ETF 2.0 29 11 4.5 -0.1
TBG TBG Dividend Focus ETF 2.0 59 -19 7.8 +3.3
IBAT iShares Energy Storage & Materials ETF 2.0 47 -7 3.8 -0.8
BWEB Bitwise Web3 ETF 2.0 85 -45 -0.1 -4.7
CCFE Concourse Capital Focused Equity ETF 1.9 95 -55 1.6 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -28 3.8 -0.7
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -20 4.3 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 5 7.7 +3.1
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -12 6.7 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 27 10.0 +5.5
DWLD Davis Select Worldwide ETF 1.9 63 -23 7.2 +2.6
FFTY Innovator IBD 50 ETF 1.8 80 -40 -2.4 -7.0
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 6 5.6 +1.0
BUL Pacer US Cash Cows Growth ETF 1.8 60 -20 6.6 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -5 2.7 -1.9
KBWB Invesco KBW Bank ETF 1.8 35 5 7.7 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 40 11.8 +7.2
IQRA IQ CBRE Real Assets ETF 1.8 65 -25 5.7 +1.1
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -20 0.5 -4.1
STXK Strive Small-Cap ETF 1.7 18 22 5.8 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -19 5.0 +0.4
FDTX Fidelity Disruptive Technology ETF 1.7 50 -10 2.7 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -20 5.9 +1.3
EBLU Ecofin Global Water ESG Fund 1.6 40 0 4.2 -0.4
ARKK ARK Innovation ETF 1.6 75 -35 -2.6 -7.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 -20 3.9 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 0 7.0 +2.5
PIO Invesco Global Water ETF 1.6 75 -35 4.2 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -7 5.1 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 20 6.2 +1.7
TINT ProShares Smart Materials ETF 1.6 58 -18 7.1 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -30 4.8 +0.2
FPAG FPA Global Equity ETF 1.5 49 -9 5.7 +1.2
STCE Schwab Crypto Thematic ETF 1.5 30 10 1.1 -3.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 33 9.8 +5.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -25 4.6 -0.0
DVY iShares Select Dividend ETF 1.5 38 2 9.0 +4.4
IXN iShares Global Tech ETF 1.5 41 -1 3.6 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -5 10.4 +5.8
OCEN IQ Clean Oceans ETF 1.5 45 -5 6.0 +1.4
CGW Invesco S&P Global Water Index ETF 1.5 57 -17 4.6 0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 25 8.9 +4.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 30 5.4 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 15 11.1 +6.5
CBSE Clough Select Equity ETF 1.4 85 -45 0.9 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 15 7.5 +2.9
ARKF ARK Fintech Innovation ETF 1.4 75 -35 -0.4 -5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 5.9 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -45 6.8 +2.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 5 7.5 +2.9
XT iShares Exponential Technologies ETF 1.3 46 -6 4.9 +0.4
NBDS Neuberger Berman Disrupters ETF 1.2 55 -15 0.7 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 15 7.8 +3.3
IBUY Amplify Online Retail ETF 1.2 65 -25 0.9 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -20 5.3 +0.7
SMRI Bushido Capital US Equity ETF 1.2 71 -31 9.5 +5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 -8 8.1 +3.6
BOTT Themes Robotics & Automation ETF 1.2 35 5 4.1 -0.4
LIVR Intelligent Livermore ETF 1.2 69 -29 5.4 +0.8
DEW WisdomTree Global High Dividend Fund 1.2 58 -18 8.4 +3.8
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -56 4.0 -0.6
MVPA Miller Value Partners Appreciation ETF 1.2 60 -20 9.3 +4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 10 8.9 +4.4
DFNV Donoghue Forlines Innovation ETF 1.2 69 -29 4.6 +0.1
ECML Euclidean Fundamental Value ETF 1.2 95 -55 11.1 +6.5
DIVY Sound Equity Dividend Income ETF 1.1 45 -5 9.5 +4.9
CSMD Congress SMid Growth ETF 1.1 69 -29 3.9 -0.7
XSW SPDR S&P Software & Services ETF 1.1 35 5 2.2 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -12 10.1 +5.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 -30 4.5 -0.0
AQWA Global X Clean Water ETF 1.1 50 -10 4.8 +0.2
OSCV Opus Small Cap Value ETF 1.1 79 -39 6.4 +1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -40 6.1 +1.5
VFLO VictoryShares Free Cash Flow ETF 1.1 39 1 10.4 +5.8
WCLD WisdomTree Cloud Computing Fund 1.1 45 -5 1.6 -3.0
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -35 7.6 +3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -35 4.9 +0.3
FESM Fidelity Enhanced Small Cap ETF 1.0 28 12 7.2 +2.6
PNQI Invesco NASDAQ Internet ETF 1.0 60 -20 3.3 -1.2
ZIG Acquirers Fund 1.0 84 -44 18.0 +13.4
WBIY WBI Power Factor High Dividend ETF 1.0 100 -60 14.7 +10.2
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -15 11.7 +7.1
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -55 5.2 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -70 6.3 +1.7
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -55 7.5 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -30 1.3 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 1 11.0 +6.5
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -12 3.1 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -35 2.9 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 -20 10.9 +6.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -25 6.6 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -66 12.2 +7.6
CUT Invesco MSCI Global Timber ETF 0.8 61 -21 10.3 +5.7
NANR SPDR S&P North American Natural Resources ETF 0.8 35 5 7.9 +3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 5 12.9 +8.3
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -7 4.7 +0.1
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -26 -3.7 -8.3
GNR SPDR S&P Global Natural Resources ETF 0.8 40 0 11.0 +6.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.8 40 0 3.3 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -8 1.6 -3.0
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -40 11.8 +7.2
SYNB Putnam BioRevolution ETF 0.7 70 -30 2.9 -1.7
UDI USCF Dividend Income Fund 0.7 65 -25 8.1 +3.5
HYDR Global X Hydrogen ETF 0.7 50 -10 -4.1 -8.7
ACSI American Customer Satisfaction ETF 0.7 65 -25 4.7 +0.1
NIXT Research Affiliates Deletions ETF 0.7 9 31 8.7 +4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -35 3.1 -1.5
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -29 4.7 +0.1
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -7 5.8 +1.2
WDNA WisdomTree BioRevolution Fund 0.6 45 -5 -1.4 -6.0
EVX VanEck Environmental Services ETF 0.6 55 -15 2.2 -2.4
FFOX FundX Future Fund Opportunities ETF 0.6 100 -60 4.2 -0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 -15 4.6 +0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 28 7.2 +2.7
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 -1 2.7 -1.9
ARKW ARK Next Generation Internet ETF 0.6 87 -47 -0.3 -4.9
DAPP VanEck Digital Transformation ETF 0.6 50 -10 0.0 -4.6
METV Roundhill Ball Metaverse ETF 0.6 59 -19 7.8 +3.2
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -35 -5.6 -10.1
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -19 2.5 -2.1
SPYA Twin Oak Endure ETF 0.6 80 -40 -2.1 -6.7
PID Invesco International Dividend Achievers ETF 0.5 53 -13 5.5 +0.9
MGMT Ballast Small/Mid Cap ETF 0.5 110 -70 8.1 +3.6
IJR iShares Core S&P Small Cap ETF 0.5 6 34 7.6 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 1 9.6 +5.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 7.6 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 33 7.6 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 28 7.3 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -9 5.8 +1.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -7 3.3 -1.3
PBD Invesco Global Clean Energy ETF 0.5 75 -35 -0.3 -4.9
PSCI Invesco S&P SmallCap Industrials ETF 0.4 29 11 5.0 +0.5
CSD Invesco S&P Spin-Off ETF 0.4 65 -25 4.4 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 28 7.9 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 25 7.7 +3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 -20 6.1 +1.5
WWJD Inspire International ETF 0.4 80 -40 7.3 +2.7
DHS WisdomTree U.S. High Dividend Fund 0.4 38 2 8.0 +3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 1 11.6 +7.0
NXTG First Trust Indxx NextG ETF 0.4 70 -30 5.3 +0.7
SIXG Defiance Connective Technologies ETF 0.4 30 10 3.6 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 22 9.7 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 25 9.7 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 30 9.7 +5.2
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -45 3.6 -0.9
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -21 9.9 +5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -16 5.3 +0.7
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 32 6.4 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -35 2.8 -1.8
IBB iShares Biotechnology ETF 0.4 45 -5 0.5 -4.1
IXJ iShares Global Healthcare ETF 0.4 42 -2 7.3 +2.7
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -30 4.5 -0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.4 40 0 8.2 +3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -20 7.4 +2.9
VHT Vanguard Health Care ETF 0.4 9 31 6.2 +1.6
XLV Health Care Select Sector SPDR Fund 0.4 8 32 7.8 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 32 4.4 -0.2
VCR Vanguard Consumer Discretionary ETF 0.4 9 31 4.3 -0.2
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 15 7.3 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 6.7 +2.1
SMOG VanEck Low Carbon Energy ETF 0.3 61 -21 1.8 -2.8
WDIV SPDR S&P Global Dividend ETF 0.3 40 0 9.2 +4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -35 7.4 +2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 1 9.6 +5.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 22 5.4 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 25 5.5 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 30 5.6 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -19 10.7 +6.1
DTAN Sparkline International Intangible Value ETF 0.3 55 -15 8.5 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 20 5.5 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 2.0 -2.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 9.7 +5.1
PSC Principal U.S. Small-Cap ETF 0.3 38 2 6.8 +2.2
HART IQ Healthy Hearts ETF 0.3 45 -5 6.6 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 20 -4.2 -8.8
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -5 -0.3 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 10.5 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.9 +1.3
DIV Global X SuperDividend US ETF 0.2 45 -5 11.7 +7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 5 9.3 +4.7
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -21 1.8 -2.7
URAN Themes Uranium & Nuclear ETF 0.2 35 5 1.5 -3.1
DAT ProShares Big Data Refiners ETF 0.2 58 -18 2.1 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 5 9.0 +4.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 8.6 +4.1
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -19 13.6 +9.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 11 11.9 +7.3
PINK Simplify Health Care ETF 0.2 50 -10 1.0 -3.6
AGQI First Trust Active Global Quality Income ETF 0.2 85 -45 4.9 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 1 5.5 +1.0
APIE ActivePassive International Equity ETF 0.2 45 -5 7.6 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 4.2 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -20 4.1 -0.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -7 4.0 -0.5
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -45 4.1 -0.5
SPAM Themes Cybersecurity ETF 0.2 35 5 2.1 -2.5
CLOD Themes Cloud Computing ETF 0.2 35 5 3.2 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 2 9.2 +4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 2 9.7 +5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 7 10.2 +5.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -9 11.2 +6.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 9.2 +4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -20 3.9 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 11 7.1 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -19 6.1 +1.5
SLX VanEck Steel ETF 0.1 56 -16 15.0 +10.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 9.2 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 11 8.2 +3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 0 7.3 +2.7
ABLS Abacus FCF Small Cap Leaders ETF 0.1 59 -19 6.0 +1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -2.3 -6.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 7.4 +2.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -22 3.7 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 15 9.6 +5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 4.0 -0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 5 7.1 +2.6
SKYY First Trust Cloud Computing ETF 0.1 60 -20 2.8 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -5 8.8 +4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -6 9.9 +5.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 10 13.0 +8.4
CGV Conductor Global Equity Value ETF 0.1 130 -90 8.3 +3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 4 10.4 +5.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -29 2.4 -2.2
SOXX iShares Semiconductor ETF 0.1 35 5 4.8 +0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.1 40 0 5.2 +0.6
RXI iShares Global Consumer Discretionary ETF 0.1 41 -1 9.3 +4.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.1 8 32 4.6 +0.1
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -7 1.8 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 5 10.0 +5.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.5 +1.0
ARB AltShares Merger Arbitrage ETF 0.1 77 -37 4.2 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 1 -0.9 -5.5
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 11 12.4 +7.8
PTEC Global X PropTech ETF 0.0 50 -10 1.7 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.0 56 -16 10.7 +6.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.0 384 -344 13.2 +8.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -7 8.9 +4.3

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 U.S. Industrials ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.9 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.