iShares U.S. Consumer Staples ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.4x P/Sales
ratio		 0.9x
P/BV
ratio		 3.7x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares US Consumer Goods 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. Consumer Goods Sector Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $1,201
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 55
Wgt avg mkt cap (mns) $157,637
Large cap (>$10bn) 97.4%
Mid cap ($2-10bn) 2.5%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 14.4 %
COCA-COLA CO/THE 11.7 %
PHILIP MORRIS INTERNATIONAL 9.9 %
PEPSICO INC 8.7 %
MCKESSON CORP 4.5 %
CVS CAREMARK CORP 4.1 %
ALTRIA GROUP INC 4.1 %
MONDELEZ INTERNATIONAL INC-A 3.2 %
CENCORA INC 3.1 %
COLGATE-PALMOLIVE CO 3.0 %
Total 66.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 0.3% 7.3% 9.1% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.17 6%
MSCI EAFE 0.33 16%
MSCI Emg. Mkts. 0.15 4%

Technical Indicators
Recent close $66.72
30d moving avg. $67.85
Annualized volatility 11.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.8%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 333
Turnover 1.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $8,362

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 736 potential alternatives to the iShares U.S. Consumer Staples ETF ETF based on the alternatives' overlap in portfolio holdings with IYK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYK Expense: 40 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYK
Ticker Fund
Name		 Overlap1
vs IYK
(%)		 Expense
ratio
(bp)		 Savings
vs IYK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYK
(%)
GXPS Global X PureCap MSCI Consumer Staples ETF 61.7 25 15 5.5 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 59.9 8 32 6.2 -0.7
VDC Vanguard Consumer Staples ETF 59.7 9 31 6.2 -0.7
XLP The Consumer Staples Select Sector SPDR Fund 58.8 8 32 6.4 -0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 43.1 40 0 7.5 +0.7
KXI iShares Global Consumer Staples ETF 36.4 41 -1 5.8 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 32.8 63 -23 9.0 +2.2
FTXG First Trust Nasdaq Food & Beverage ETF 32.0 60 -20 8.2 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.3 60 -20 6.7 -0.1
HDV iShares Core High Dividend ETF 24.1 8 32 7.2 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.6 27 13 7.3 +0.5
DURA VanEck Durable High Dividend ETF 22.5 29 11 7.5 +0.7
AVIE Avantis  Inflation Focused Equity ETF 19.5 25 15 7.2 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.5 80 -40 7.0 +0.2
PBJ Invesco Food & Beverage ETF 18.6 57 -17 8.7 +1.9
VSDA VictoryShares Dividend Accelerator ETF 18.2 35 5 7.5 +0.6
DHS WisdomTree U.S. High Dividend Fund 18.1 38 2 8.2 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 16.3 65 -25 6.6 -0.3
SCHD Schwab US Dividend Equity ETF 16.1 6 34 10.1 +3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.5 15 25 8.3 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 15.5 20 20 9.1 +2.3
RTH VanEck Retail ETF 15.4 35 5 5.6 -1.2
EQRR ProShares Equities for Rising Rates ETF 15.1 35 5 7.8 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.9 35 5 6.4 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 14.8 45 -5 10.8 +3.9
SDY State Street SPDR S&P Dividend ETF 14.7 35 5 7.0 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 14.5 25 15 5.7 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.4 25 15 5.7 -1.1
EMOT First Trust S&P 500 Economic Moat ETF 13.9 60 -20 8.5 +1.7
HKND Humankind US Stock ETF 13.7 11 29 7.1 +0.2
SPHQ Invesco S&P 500 Quality ETF 13.7 15 25 5.7 -1.1
RPV Invesco S&P 500 Pure Value ETF 13.5 35 5 10.3 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.4 18 22 7.9 +1.1
FDVV Fidelity High Dividend ETF 13.1 15 25 7.6 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 13.1 60 -20 4.9 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.7 35 5 7.9 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.7 38 2 7.8 +1.0
DIVE Dana Concentrated Dividend ETF 12.7 65 -25 7.9 +1.0
QQLV Invesco QQQ Low Volatility ETF 12.6 25 15 4.8 -2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.5 7 33 11.1 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.4 15 25 7.9 +1.0
TMDV ProShares Russell US Dividend Growers ETF 12.3 35 5 7.1 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.2 18 22 5.8 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 11.8 15 25 5.8 -1.0
SSPY Syntax Stratified LargeCap ETF 11.4 30 10 6.8 -0.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.4 65 -25 6.4 -0.4
FCPI Fidelity Stocks for Inflation ETF 11.3 15 25 8.0 +1.1
POWA Invesco Bloomberg Pricing Power ETF 11.3 40 0 6.0 -0.8
DIVN Horizon Dividend Income ETF 11.2 70 -30 7.8 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 11.1 15 25 6.8 0.0
NULV Nuveen ESG Large-Cap Value ETF 11.1 26 14 6.3 -0.5
RWL Invesco S&P 500 Revenue ETF 11.1 39 1 6.8 +0.0
DIVS SmartETFs Dividend Builder ETF 11.0 65 -25 5.0 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.0 60 -20 4.4 -2.4
CSTK Invesco Comstock Contrarian Equity ETF 10.8 35 5 6.8 +0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.7 15 25 6.7 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 10.6 28 12 6.0 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 10.6 13 27 6.0 -0.9
EQIN Columbia US Equity Income ETF 10.5 35 5 7.1 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.4 29 11 6.4 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.4 20 20 10.3 +3.5
DEUS Xtrackers Russell US Multifactor ETF 10.2 17 23 7.0 +0.2
DTD WisdomTree U.S. Total Dividend Fund 10.1 28 12 6.4 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 30 5.7 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 10.0 65 -25 2.7 -4.2
FTCS First Trust Capital Strength ETF 9.9 55 -15 6.0 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.9 29 11 7.5 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 9.9 28 12 5.6 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.9 20 20 5.7 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 9.9 39 1 8.6 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.8 35 5 6.0 -0.8
VICE AdvisorShares Vice ETF 9.8 99 -59 6.7 -0.1
COWZ Pacer US Cash Cows 100 ETF 9.8 49 -9 8.5 +1.7
FVD First Trust Value Line Dividend Index Fund 9.7 65 -25 6.3 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 9.7 49 -9 7.0 +0.2
TBG TBG Dividend Focus ETF 9.6 59 -19 8.0 +1.2
DVY iShares Select Dividend ETF 9.5 38 2 9.2 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.4 15 25 9.0 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.2 7 33 7.7 +0.9
SDOG ALPS Sector Dividend Dogs ETF 9.2 36 4 9.6 +2.8
DGRO iShares Core Dividend Growth ETF 9.2 8 32 6.6 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.1 20 20 8.3 +1.5
ICAP InfraCap Equity Income Fund ETF 9.1 171 -131 4.3 -2.5
DIVB iShares Core Dividend ETF 9.0 5 35 8.2 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 10 10.6 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 9.0 80 -40 6.5 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 16 8.3 +1.5
PY Principal Value ETF 8.9 15 25 7.3 +0.5
VOE Vanguard Mid-Cap Value ETF 8.9 7 33 7.8 +1.0
DVND Touchstone Dividend Select ETF 8.7 67 -27 5.6 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 8.6 13 27 10.1 +3.2
REVS Columbia Research Enhanced Value ETF 8.6 19 21 7.7 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 8.6 39 1 8.7 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 8.5 22 18 5.8 -1.0
VYM Vanguard High Dividend Yield Index ETF 8.4 6 34 7.0 +0.2
TOKE Cambria Cannabis ETF 8.4 42 -2 2.2 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 8.4 37 3 6.2 -0.6
ULVM VictoryShares US Value Momentum ETF 8.4 20 20 7.4 +0.5
PRXV Praxis Impact Large Cap Value ETF 8.3 36 4 6.7 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.2 30 10 8.3 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.2 60 -20 5.0 -1.8
VTV Vanguard Value ETF 8.2 4 36 6.9 +0.1
QLTY GMO U.S. Quality ETF 8.1 50 -10 4.6 -2.2
NUDV Nuveen ESG Dividend ETF 8.1 26 14 7.7 +0.8
STXV Strive 1000 Value ETF 8.1 18 22 8.2 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 8.1 60 -20 10.7 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 8.0 50 -10 7.2 +0.4
MOAT VanEck Morningstar Wide Moat ETF 7.9 46 -6 6.2 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 5 6.1 -0.7
MGV Vanguard Mega Cap Value ETF 7.9 7 33 6.5 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 0 6.1 -0.7
CVAR Cultivar ETF 7.9 87 -47 7.6 +0.7
GVLU Gotham 1000 Value ETF 7.9 50 -10 9.0 +2.2
VALQ American Century U.S. Quality Value ETF 7.8 29 11 8.0 +1.1
QUVU Hartford Quality Value ETF 7.7 46 -6 7.4 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 20 7.2 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.7 15 25 5.7 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 2 6.5 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 -18 7.2 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 7.7 25 15 6.2 -0.6
FBCV Fidelity Blue Chip Value ETF 7.7 59 -19 7.4 +0.6
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 -5 5.2 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 11 6.9 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.6 70 -30 5.2 -1.7
PPH VanEck Pharmaceutical ETF 7.6 36 4 8.2 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 7.6 42 -2 4.6 -2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.5 56 -16 2.9 -4.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.5 49 -9 6.1 -0.7
IUS Invesco RAFI Strategic US ETF 7.5 19 21 6.8 0.0
PWV Invesco Large Cap Value ETF 7.4 55 -15 7.7 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.4 49 -9 9.2 +2.4
LOWV AB US Low Volatility Equity ETF 7.4 48 -8 5.4 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 7.4 18 22 6.5 -0.4
JHDV John Hancock U.S. High Dividend ETF 7.3 34 6 6.7 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 21 6.3 -0.5
ROUS Hartford Multifactor US Equity ETF 7.3 19 21 7.0 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 36 6.8 -0.1
DEW WisdomTree Global High Dividend Fund 7.1 58 -18 8.2 +1.4
DUHP Dimensional US High Profitability ETF 7.1 21 19 6.3 -0.5
PFM Invesco Dividend Achievers ETF 7.0 53 -13 5.3 -1.5
VOOV Vanguard S&P 500 Value ETF 7.0 7 33 6.3 -0.6
BDIV AAM Brentview Dividend Growth ETF 7.0 49 -9 4.3 -2.5
IVE iShares S&P 500 Value ETF 7.0 18 22 6.1 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.0 4 36 6.3 -0.5
AUSF Global X Adaptive U.S. Factor ETF 6.8 27 13 9.0 +2.1
IUSV iShares Core S&P US Value ETF 6.8 4 36 6.4 -0.4
INCE Franklin Income Equity Focus ETF 6.8 29 11 5.9 -0.9
JEPI JPMorgan Equity Premium Income ETF 6.8 35 5 5.8 -1.1
RECS Columbia Research Enhanced Core ETF 6.8 15 25 5.8 -1.1
PAWZ ProShares Pet Care ETF 6.8 50 -10 3.9 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 15 6.0 -0.8
LIVR Intelligent Livermore ETF 6.6 69 -29 3.6 -3.2
SFGV Sequoia Global Value ETF 6.6 23 17 8.3 +1.5
GINX SGI Enhanced Global Income ETF 6.6 98 -58 8.0 +1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.6 29 11 7.0 +0.2
RSP Invesco S&P 500 Equal Weight ETF 6.6 20 20 6.8 -0.1
CGDV Capital Group Dividend Value ETF 6.6 33 7 4.6 -2.2
TXS Texas Capital Texas Equity Index ETF 6.5 49 -9 6.1 -0.8
GQI Natixis Gateway Quality Income ETF 6.5 34 6 5.1 -1.8
WBIY WBI Power Factor High Dividend ETF 6.5 100 -60 13.5 +6.7
GVUS Marketbeta Russell 1000 Value Equity ETF 6.5 12 28 6.6 -0.3
QLC FlexShares US Quality Large Cap Index Fund 6.4 25 15 5.3 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 6.4 15 25 6.8 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -19 8.9 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.3 29 11 4.7 -2.2
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 27 6.2 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.2 20 20 6.8 +0.0
XHS State Street SPDR S&P Health Care Services ETF 6.2 35 5 4.0 -2.8
QDF FlexShares Quality Dividend Index Fund 6.2 37 3 6.3 -0.6
FLV American Century Focused Large Cap Value ETF 6.2 42 -2 6.8 0.0
EDOW First Trust Dow 30 Equal Weight ETF 6.2 50 -10 5.4 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 34 8.2 +1.4
IWX iShares Russell Top 200 Value ETF 6.1 20 20 6.1 -0.8
AGQI First Trust Active Global Quality Income ETF 6.1 85 -45 5.2 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 -15 4.9 -1.9
MBOX Freedom Day Dividend ETF 6.0 39 1 7.8 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 20 6.4 -0.4
ACVF American Conservative Values ETF 6.0 75 -35 4.3 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.0 12 28 6.1 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 6.0 9 31 5.6 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 10 5.8 -1.1
VFMF Vanguard U.S. Multifactor ETF 6.0 18 22 7.7 +0.9
MAGA Point Bridge America First ETF 6.0 72 -32 6.3 -0.5
VIG Vanguard Dividend Appreciation ETF 5.9 5 35 5.6 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 11 12.0 +5.2
DIV Global X SuperDividend US ETF 5.9 45 -5 11.3 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.9 80 -40 4.4 -2.4
NULC Nuveen ESG Large-Cap ETF 5.9 21 19 4.7 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.9 32 8 5.0 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 5.9 25 15 7.2 +0.4
FQAL Fidelity Quality Factor ETF 5.8 15 25 5.8 -1.0
KAT Scharf ETF 5.8 87 -47 5.4 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 31 6.2 -0.6
FLRG Fidelity U.S. Multifactor ETF 5.8 15 25 7.0 +0.2
VONV Vanguard Russell 1000 Value ETF 5.8 7 33 6.6 -0.3
IWD iShares Russell 1000 Value ETF 5.7 19 21 6.4 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 5.7 36 4 5.0 -1.9
ILCV iShares Morningstar Value ETF 5.7 4 36 6.3 -0.5
FMKT The Free Markets ETF 5.7 76 -36 4.2 -2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.7 49 -9 6.2 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.6 12 28 7.3 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 -16 6.2 -0.6
HDUS Hartford Disciplined US Equity ETF 5.6 19 21 5.7 -1.1
SIZE iShares MSCI USA Size Factor ETF 5.5 15 25 6.3 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 1 6.7 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -35 5.6 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 31 6.3 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 22 6.9 +0.1
PKW Invesco Buyback Achievers ETF 5.5 62 -22 8.1 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 15 7.2 +0.4
HLGE Hartford Longevity Economy ETF 5.4 44 -4 6.4 -0.5
VO Vanguard Mid-Cap ETF 5.4 4 36 6.0 -0.8
USMF WisdomTree U.S. Multifactor Fund 5.4 28 12 7.4 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.4 10 30 5.2 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.4 48 -8 6.3 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 5.4 39 1 7.6 +0.7
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 -10 5.2 -1.6
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 36 6.3 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 5 5.2 -1.7
GSPY Gotham Enhanced 500 ETF 5.3 50 -10 5.1 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 5.2 100 -60 5.0 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 30 5.0 -1.9
LCF Touchstone US Large Cap Focused ETF 5.2 69 -29 4.2 -2.6
KROP Global X AgTech & Food Innovation ETF 5.2 50 -10 8.1 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -27 10.0 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 15 12.1 +5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -35 7.8 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 31 5.3 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 9 6.9 +0.1
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 -9 6.8 -0.0
HAP VanEck Natural Resources ETF 5.0 50 -10 8.8 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 5 4.1 -2.7
TPHD Timothy Plan High Dividend Stock ETF 5.0 52 -12 7.2 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.0 54 -14 7.2 +0.3
IWS iShares Russell Mid-Cap Value ETF 5.0 23 17 7.2 +0.4
EPS WisdomTree U.S. LargeCap Fund 5.0 8 32 5.7 -1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 0 7.6 +0.8
DUSA Davis Select U.S. Equity ETF 4.9 61 -21 7.4 +0.6
JDOC JPMorgan Healthcare Leaders ETF 4.9 65 -25 3.9 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.9 50 -10 8.6 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -18 4.5 -2.4
OALC OneAscent Large Cap Core ETF 4.9 86 -46 4.1 -2.7
BLCV iShares Large Cap Value Active ETF 4.8 53 -13 7.4 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 4.8 75 -35 3.5 -3.4
VFVA Vanguard U.S. Value Factor ETF 4.8 13 27 10.6 +3.8
DSPY Tema S&P 500 Historical Weight ETF 4.8 18 22 5.1 -1.7
MOO VanEck Agribusiness ETF 4.8 53 -13 10.7 +3.9
JHML John Hancock Multifactor Large Cap ETF 4.8 29 11 5.4 -1.5
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 -9 5.9 -0.9
JAVA JPMorgan Active Value ETF 4.8 44 -4 6.4 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 25 4.9 -1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -45 4.6 -2.2
FLDZ RiverNorth Patriot ETF 4.8 75 -35 6.3 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 -12 9.9 +3.1
VEGI iShares MSCI Agriculture Producers ETF 4.8 39 1 9.2 +2.4
DFVX Dimensional US Large Cap Vector ETF 4.8 22 18 6.3 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 20 4.7 -2.1
LRGF iShares U.S. Equity Factor ETF 4.8 8 32 5.5 -1.4
FDLO Fidelity Low Volatility Factor ETF 4.7 15 25 5.5 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.7 25 15 4.9 -1.9
XLV The Health Care Select Sector SPDR Fund 4.7 8 32 7.3 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.7 9 31 4.9 -2.0
IWR iShares Russell Midcap ETF 4.7 19 21 6.2 -0.6
LVOL American Century Low Volatility ETF 4.7 29 11 5.1 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 34 4.2 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -20 5.8 -1.1
GKAT Scharf Global Opportunity ETF 4.6 57 -17 6.4 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 22 6.8 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 4.5 20 20 8.9 +2.0
VLUE iShares MSCI USA Value Factor ETF 4.5 15 25 9.2 +2.4
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 30 5.0 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.5 9 31 4.8 -2.0
SEMG Suncoast Select Growth ETF 4.5 60 -20 4.3 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 -20 5.3 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.5 5 35 8.0 +1.2
SWP SWP Growth & Income ETF 4.5 99 -59 4.1 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -6 9.6 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -19 5.9 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 -15 4.5 -2.3
XOEF iShares S&P 500 ex S&P 100 ETF 4.4 20 20 5.6 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 20 5.1 -1.8
AKAF The Frontier Economic Fund 4.4 20 20 6.3 -0.5
WLDR Affinity World Leaders Equity ETF 4.4 67 -27 7.1 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 33 4.8 -2.0
TOPC iShares S&P 500 3% Capped ETF 4.3 15 25 5.1 -1.8
ACSI American Customer Satisfaction ETF 4.3 65 -25 5.5 -1.4
VOTE TCW Transform 500 ETF 4.3 5 35 4.9 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 1 9.5 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 38 4.9 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 29 4.9 -1.9
TMFX Motley Fool Next Index ETF 4.3 50 -10 3.1 -3.7
GNR SPDR S&P Global Natural Resources ETF 4.3 40 0 10.3 +3.5
NANR SPDR S&P North American Natural Resources ETF 4.3 35 5 8.0 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 40 4.9 -1.9
DSI iShares MSCI KLD 400 Social ETF 4.3 25 15 4.9 -2.0
SUSA iShares MSCI USA ESG Select ETF 4.3 25 15 4.6 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 -20 10.1 +3.3
DGT State Street SPDR Global Dow ETF 4.2 50 -10 6.6 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 1 11.6 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 28 4.6 -2.3
CGDG Capital Group Dividend Growers ETF 4.2 47 -7 6.0 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 -12 5.8 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -18 5.7 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 36 5.9 -0.9
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 28 7.8 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 30 4.9 -1.9
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 -10 3.9 -3.0
IHF iShares U.S. Healthcare Providers ETF 4.1 40 0 8.2 +1.4
STXD Strive 1000 Dividend Growth ETF 4.1 35 5 5.0 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -35 4.1 -2.8
DWLD Davis Select Worldwide ETF 4.1 63 -23 7.2 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 29 5.1 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 26 4.9 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 25 4.9 -2.0
LST Leuthold Select Industries ETF 4.1 91 -51 5.7 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -2 6.3 -0.5
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 -25 4.1 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 28 5.9 -0.9
DIVL Madison Dividend Value ETF 4.0 65 -25 5.5 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 31 4.8 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 33 5.1 -1.7
VHT Vanguard Health Care ETF 4.0 9 31 5.7 -1.2
DFLV Dimensional US Large Cap Value ETF 3.9 22 18 7.5 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 25 7.3 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -19 9.8 +3.0
CZAR Themes Natural Monopoly ETF 3.9 35 5 5.6 -1.2
SFTY Horizon Managed Risk ETF 3.9 77 -37 4.1 -2.7
STOX Horizon Core Equity ETF 3.9 70 -30 4.2 -2.6
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 25 4.8 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 31 4.6 -2.2
DXUV Dimensional US Vector Equity ETF 3.8 28 12 6.1 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 11 4.6 -2.2
WDNA WisdomTree BioRevolution Fund 3.8 45 -5 -1.9 -8.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 15 5.4 -1.5
FSCS First Trust SMID Capital Strength ETF 3.8 60 -20 7.3 +0.5
ROE Astoria US Quality Kings ETF 3.8 49 -9 6.9 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 3.8 60 -20 10.5 +3.6
USRD Themes US R&D Champions ETF 3.8 29 11 4.7 -2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 0 6.1 -0.7
FHLC Fidelity MSCI Health Care Index ETF 3.7 8 32 5.9 -0.9
MAVF Matrix Advisors Value ETF 3.7 75 -35 5.7 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -85 7.0 +0.1
VFLO VictoryShares Free Cash Flow ETF 3.7 39 1 10.0 +3.2
CHRI Global X S&P 500 Christian Values ETF 3.7 29 11 4.6 -2.2
TEXN iShares Texas Equity ETF 3.7 20 20 6.2 -0.7
YALL God Bless America ETF 3.7 65 -25 4.6 -2.2
FDMO Fidelity Momentum Factor ETF 3.7 15 25 3.6 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 23 5.5 -1.4
DCOR Dimensional US Core Equity 1 ETF 3.6 14 26 5.4 -1.5
RCGE RockCreek Global Equality ETF 3.6 95 -55 6.7 -0.2
DFAU Dimensional US Core Equity Market ETF 3.6 12 28 5.0 -1.8
RAUS RACWI US ETF 3.6 15 25 4.9 -2.0
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -45 4.1 -2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 20 4.6 -2.2
PBUS Invesco MSCI USA ETF 3.6 4 36 4.9 -2.0
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 17 3.3 -3.5
ABEQ Absolute Select Value ETF 3.6 85 -45 4.8 -2.1
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 36 7.0 +0.1
STXM Strive Mid-Cap ETF 3.6 18 22 6.4 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 20 6.1 -0.7
VOO Vanguard S&P 500 ETF 3.5 3 37 4.9 -1.9
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 28 8.9 +2.1
LGCF Themes US Cash Flow Champions ETF 3.5 30 10 8.2 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 3.5 24 16 7.1 +0.2
IJH iShares Core S&P Mid-Cap ETF 3.5 5 35 7.2 +0.4
IVV iShares Core S&P 500 ETF 3.5 3 37 4.9 -1.9
USMC Principal U.S. Mega-Cap ETF 3.5 12 28 4.5 -2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 38 4.9 -1.9
SPY SPDR S&P 500 ETF 3.5 9 31 4.8 -2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 20 5.3 -1.5
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 37 4.8 -2.0
TAX Cambria Tax Aware ETF 3.5 49 -9 6.0 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 22 5.3 -1.6
YOKE Yoke Core ETF 3.5 42 -2 5.0 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.5 30 10 4.7 -2.1
VONE Vanguard Russell 1000 ETF 3.5 7 33 4.9 -1.9
DIVY Sound Equity Dividend Income ETF 3.5 45 -5 10.0 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 28 7.2 +0.4
IEDI iShares U.S. Consumer Focused ETF 3.5 18 22 5.8 -1.0
IWB iShares Russell 1000 ETF 3.4 15 25 4.8 -2.0
GXLC Global X U.S. 500 ETF 3.4 2 38 4.8 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 37 5.1 -1.8
VV Vanguard Large-Cap ETF 3.4 4 36 4.8 -2.0
IYY iShares Dow Jones U.S. ETF 3.4 20 20 4.7 -2.1
USCF Themes US Cash Flow Champions ETF 3.4 29 11 8.5 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -25 2.1 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 -5 4.4 -2.4
SCHX Schwab U.S. Large-Cap ETF 3.4 3 37 4.9 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 22 8.7 +1.9
STRV Strive 500 ETF 3.4 5 35 4.8 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 32 4.9 -1.9
LRGC AB US Large Cap Strategic Equities ETF 3.4 48 -8 4.5 -2.4
DFUS Dimensional U.S. Equity ETF 3.4 9 31 4.8 -2.1
FVAL Fidelity Value Factor ETF 3.4 15 25 6.8 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 33 7.3 +0.5
RVRB Reverb ETF 3.4 30 10 4.5 -2.3
IXJ iShares Global Healthcare ETF 3.4 42 -2 6.8 -0.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.4 15 25 8.7 +1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 37 7.3 +0.5
KLMN Invesco MSCI North America Climate ETF 3.4 9 31 5.0 -1.8
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -15 6.3 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 30 8.8 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 25 5.4 -1.5
SCHK Schwab 1000 Index ETF 3.3 5 35 4.9 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.3 18 22 4.6 -2.2
EATZ AdvisorShares Restaurant ETF 3.3 101 -61 7.7 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -40 7.6 +0.8
VTHR Vanguard Russell 3000 ETF 3.3 7 33 4.8 -2.0
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 31 4.8 -2.1
IWV iShares Russell 3000 ETF 3.3 20 20 4.7 -2.2
VTI Vanguard Total Stock Market ETF 3.3 3 37 4.8 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 37 4.8 -2.0
OEI Optimized Equity Income ETF 3.3 75 -35 3.9 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 31 5.1 -1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.2 35 5 5.8 -1.0
SCHB Schwab U.S. Broad Market ETF 3.2 3 37 4.9 -1.9
PSET Principal Quality ETF 3.2 15 25 5.5 -1.3
XVV iShares ESG Screened S&P 500 ETF 3.2 8 32 4.8 -2.1
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -5 5.3 -1.5
OEF iShares S&P 100 ETF 3.2 20 20 4.4 -2.4
AVSU Avantis Responsible U.S. Equity ETF 3.2 15 25 5.8 -1.0
JGRW Jensen Quality Growth ETF 3.2 57 -17 4.7 -2.2
ABFL Abacus FCF Leaders ETF 3.2 59 -19 4.9 -1.9
DFUV Dimensional US Marketwide Value ETF 3.2 22 18 7.4 +0.6
IWL iShares Russell Top 200 ETF 3.1 15 25 4.5 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -20 7.1 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -30 10.8 +4.0
MID American Century Mid Cap Growth Impact ETF 3.1 45 -5 3.6 -3.3
TTAC FCF US Quality ETF 3.1 59 -19 6.2 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.1 49 -9 4.2 -2.6
CWS AdvisorShares Focused Equity ETF 3.1 84 -44 5.5 -1.3
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 6 4.3 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 2 9.2 +2.4
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -10 4.6 -2.2
IOO iShares Global 100 ETF 3.1 41 -1 4.6 -2.3
DAK Dakota Active Equity ETF 3.1 43 -3 4.5 -2.4
XRT State Street SPDR S&P Retail ETF 3.1 35 5 7.9 +1.1
AVUS Avantis U.S. Equity ETF 3.1 15 25 5.7 -1.1
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -40 4.8 -2.0
MGC Vanguard Mega Cap ETF 3.1 7 33 4.6 -2.2
BGDV Bahl & Gaynor Dividend ETF 3.1 45 -5 4.7 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 33 5.8 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 -3 4.4 -2.5
WDIV SPDR S&P Global Dividend ETF 3.0 40 0 9.0 +2.2
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -55 3.9 -2.9
ITAN Sparkline Intangible Value ETF 3.0 50 -10 6.6 -0.3
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 12 10.0 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -35 4.9 -1.9
ASLV Allspring Special Large Value ETF 3.0 35 5 6.6 -0.3
ZIG Acquirers Fund 3.0 84 -44 20.2 +13.3
PTL Inspire 500 ETF 3.0 9 31 5.3 -1.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 -5 4.2 -2.6
XLG Invesco S&P 500 Top 50 ETF 3.0 20 20 4.1 -2.7
APUE ActivePassive U.S. Equity ETF 3.0 45 -5 4.6 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 28 4.6 -2.2
EZM WisdomTree U.S. MidCap Fund 2.9 38 2 8.7 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 2 4.5 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 25 4.6 -2.2
SPMO Invesco S&P 500 Momentum ETF 2.9 13 27 3.9 -2.9
SPXM Azoria 500 Meritocracy ETF 2.9 47 -7 4.5 -2.3
DEMZ Democratic Large Cap Core ETF 2.9 45 -5 4.5 -2.3
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -39 3.9 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 16 7.4 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 21 5.5 -1.3
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 5 4.6 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -10 5.9 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 25 6.1 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -20 6.9 +0.1
VBR Vanguard Small Cap Value ETF 2.7 7 33 9.1 +2.2
GPT Intelligent Alpha Atlas ETF 2.7 69 -29 5.8 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 5 7.4 +0.5
DIA SPDR Dow Jones Industrial Average ETF 2.7 16 24 5.5 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 25 4.1 -2.7
GLOF iShares Global Equity Factor ETF 2.7 20 20 6.6 -0.2
IVRA Invesco Real Assets ESG ETF 2.7 59 -19 6.5 -0.3
RJDI RJ Eagle GCM Dividend Select Income ETF 2.7 55 -15 5.4 -1.4
ECML Euclidean Fundamental Value ETF 2.7 95 -55 10.3 +3.5
PEJ Invesco Leisure and Entertainment ETF 2.6 58 -18 1.0 -5.8
TOK iShares MSCI Kokusai ETF 2.6 26 14 4.9 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 27 2.9 -3.9
BEEX BeeHive ETF 2.6 84 -44 4.3 -2.6
CHGX AXS Change Finance ESG ETF 2.6 49 -9 5.2 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -20 4.3 -2.6
FTWO Strive FAANG 2.0 ETF 2.6 49 -9 4.4 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 23 6.0 -0.8
JGRO JPMorgan Active Growth ETF 2.6 44 -4 3.5 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 15 7.5 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 17 6.0 -0.8
KONG Formidable Fortress ETF 2.6 89 -49 5.9 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -35 3.0 -3.8
TOLL Tema Durable Quality ETF 2.6 75 -35 5.1 -1.7
SRHQ SRH U.S. Quality ETF 2.5 35 5 7.4 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 1 8.7 +1.8
SYNB Putnam BioRevolution ETF 2.5 70 -30 2.5 -4.3
URTH iShares MSCI World ETF 2.5 24 16 4.9 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 1 9.5 +2.6
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -25 5.5 -1.3
KRMA Global X Conscious Companies ETF 2.5 43 -3 6.0 -0.8
SPGP Invesco S&P 500 GARP ETF 2.5 34 6 6.9 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 23 5.8 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 31 5.5 -1.3
JPEF JPMorgan Equity Focus ETF 2.5 50 -10 4.4 -2.5
SFY SoFi Select 500 ETF 2.4 0 40 4.4 -2.4
VB Vanguard Small-Cap ETF 2.4 5 35 6.1 -0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -25 3.8 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 30 6.0 -0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 25 5.8 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 -10 4.1 -2.8
PEXL Pacer US Export Leaders ETF 2.3 60 -20 4.5 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -9 4.9 -2.0
EBI Longview Advantage ETF 2.3 35 5 6.7 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 30 5.6 -1.2
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 25 5.2 -1.6
NUSC Nuveen ESG Small-Cap ETF 2.3 31 9 5.2 -1.7
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 1 10.4 +3.5
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -22 2.0 -4.9
FMAT Fidelity MSCI Materials Index ETF 2.2 8 32 6.6 -0.2
HELX Franklin Genomic Advancements ETF 2.2 50 -10 -0.4 -7.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.2 75 -35 5.2 -1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -20 5.4 -1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 0 8.3 +1.4
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -30 8.4 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -30 7.8 +0.9
XLB The Materials Select Sector SPDR Fund 2.2 8 32 6.6 -0.2
VAW Vanguard Materials ETF 2.2 9 31 6.6 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 20 5.4 -1.5
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 25 7.8 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -9 4.7 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -19 4.3 -2.6
ACWI iShares MSCI ACWI ETF 2.2 32 8 5.3 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 25 8.0 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 5 13.0 +6.1
QQQ Invesco QQQ Trust Series I 2.2 20 20 4.1 -2.7
QQQM Invesco NASDAQ 100 ETF 2.2 15 25 4.2 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 10 6.8 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 28 3.9 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -2 5.3 -1.5
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -49 4.8 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 -9 3.6 -3.2
FTGS First Trust Growth Strength ETF 2.1 60 -20 4.5 -2.3
VT Vanguard Total World Stock ETF 2.1 6 34 5.7 -1.1
FEGE First Eagle Global Equity ETF 2.1 79 -39 6.5 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 22 5.3 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -9 5.2 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 10 4.4 -2.4
DFSV Dimensional US Small Cap Value ETF 2.0 31 9 10.4 +3.5
VBK Vanguard Small-Cap Growth ETF 2.0 7 33 1.7 -5.1
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 20 4.2 -2.7
OPTZ Optimize Strategy Index ETF 2.0 50 -10 4.8 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 25 7.0 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -10 5.4 -1.5
UDI USCF Dividend Income Fund 2.0 65 -25 8.2 +1.4
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -25 8.3 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 1 1.6 -5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -8 9.1 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -12 6.2 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 25 4.6 -2.3
DFAS Dimensional U.S. Small Cap ETF 1.8 26 14 6.6 -0.2
HRTS Tema Heart & Health ETF 1.8 75 -35 2.3 -4.5
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 11 4.9 -1.9
STXG Strive 1000 Growth ETF 1.8 18 22 3.8 -3.0
MXI iShares Global Materials ETF 1.8 41 -1 7.3 +0.5
MEDI Harbor Health Care ETF 1.8 80 -40 -1.5 -8.3
BFOR ALPS Barron's 400 ETF 1.7 65 -25 5.9 -0.9
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -40 11.7 +4.9
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -10 4.3 -2.5
SMMD iShares Russell 2500 ETF 1.7 15 25 6.7 -0.1
CGUS Capital Group Core Equity ETF 1.7 33 7 4.4 -2.4
SFYX SoFi Next 500 ETF 1.7 0 40 5.9 -1.0
CGGO Capital Group Global Growth Equity ETF 1.7 47 -7 4.4 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -20 8.0 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 19 3.7 -3.1
IPO Renaissance IPO ETF 1.6 60 -20 3.2 -3.6
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 34 8.5 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 25 6.0 -0.9
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -36 4.8 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -12 8.9 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -3 6.1 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -20 6.2 -0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 20 3.7 -3.1
GEW Cambria Global EW ETF 1.5 29 11 5.9 -0.9
ILCG iShares Morningstar Growth ETF 1.5 4 36 3.7 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -19 4.2 -2.6
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -26 -3.0 -9.8
PWB Invesco Large Cap Growth ETF 1.5 56 -16 2.6 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -50 3.8 -3.0
VONG Vanguard Russell 1000 Growth ETF 1.4 7 33 4.5 -2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -9 4.1 -2.7
IWF iShares Russell 1000 Growth ETF 1.4 19 21 4.1 -2.7
VXF Vanguard Extended Market ETF 1.4 5 35 4.4 -2.4
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -32 7.6 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -29 7.1 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -15 5.9 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -20 5.2 -1.6
BLES Inspire Global Hope ETF 1.4 61 -21 6.9 +0.0
VAMO Cambria Value & Momentum ETF 1.4 61 -21 6.2 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 15 7.8 +1.0
LGRO Level Four Large Cap Growth Active ETF 1.4 55 -15 4.1 -2.7
FFND Future Fund Active ETF 1.3 100 -60 3.8 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -66 11.8 +5.0
PRAY FIS Christian Stock Fund 1.3 69 -29 5.1 -1.7
IWY iShares Russell Top 200 Growth ETF 1.3 20 20 4.2 -2.6
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 15 7.0 +0.1
ISCB iShares Morningstar Small-Cap ETF 1.2 4 36 5.7 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -39 5.8 -1.1
ARB AltShares Merger Arbitrage ETF 1.2 77 -37 3.9 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -5 3.2 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -15 13.0 +6.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 0 7.6 +0.8
NIXT Research Affiliates Deletions ETF 1.1 9 31 8.0 +1.2
FDG American Century Focused Dynamic Growth ETF 1.1 45 -5 2.1 -4.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -68 3.6 -3.2
WCEO Hypatia Women CEO ETF 1.1 85 -45 3.2 -3.6
SYLD Cambria Shareholder Yield ETF 1.1 59 -19 12.6 +5.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -40 6.1 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -20 5.6 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 1 4.0 -2.9
TMFC Motley Fool 100 Index ETF 1.0 50 -10 3.5 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -15 10.5 +3.7
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 30 4.7 -2.2
AVUQ Avantis U.S. Quality ETF 1.0 15 25 4.4 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -19 2.0 -4.8
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -59 3.7 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 25 3.1 -3.7
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 3.8 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 5 5.4 -1.4
STXK Strive Small-Cap ETF 0.9 18 22 6.0 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -19 10.4 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 34 2.9 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -16 10.6 +3.8
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -10 6.3 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -20 5.9 -0.9
SFYF SoFi Social 50 ETF 0.9 29 11 1.0 -5.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -12 6.4 -0.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 5 7.9 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -25 4.1 -2.8
BIBL Inspire 100 ETF 0.9 35 5 5.2 -1.7
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -2 6.7 -0.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -30 12.5 +5.7
HART IQ Healthy Hearts ETF 0.8 45 -5 6.1 -0.8
FEOE First Eagle Overseas Equity ETF 0.8 79 -39 6.8 +0.0
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 36 4.1 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -20 7.1 +0.3
MILN Global X Millennial Consumer ETF 0.8 50 -10 4.2 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -20 4.8 -2.1
FFOX FundX Future Fund Opportunities ETF 0.8 100 -60 3.4 -3.4
AIEQ AI Powered Equity ETF 0.7 75 -35 4.7 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 26 4.9 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 20 4.3 -2.5
XLSR State Street US Sector Rotation ETF 0.7 70 -30 4.9 -1.9
CGGR Capital Group Growth ETF 0.7 39 1 3.4 -3.4
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -45 3.0 -3.9
ITOL Tema International Durable Quality ETF 0.7 60 -20 5.7 -1.1
VOOG Vanguard S&P 500 Growth ETF 0.7 7 33 4.1 -2.7
IVW iShares S&P 500 Growth ETF 0.7 18 22 3.9 -2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 36 4.0 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -25 8.0 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 5.5 -1.3
JGLO JPMorgan Global Select Equity ETF 0.7 33 7 5.0 -1.8
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 15 9.6 +2.8
FDWM Fidelity Women's Leadership ETF 0.6 59 -19 4.9 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -24 1.2 -5.7
GURU Global X Guru Index ETF 0.6 75 -35 2.8 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 3.8 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 5 7.5 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 36 5.8 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 20 3.0 -3.8
VOT Vanguard Mid-Cap Growth ETF 0.5 7 33 3.5 -3.3
FPX First Trust US Equity Opportunities ETF 0.5 61 -21 0.9 -5.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 4.3 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 3.0 -3.8
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 5.3 -1.6
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -2 4.6 -2.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -12 7.1 +0.3
BLCR iShares Large Cap Core Active ETF 0.5 36 4 3.7 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 15 7.6 +0.8
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -7 5.3 -1.6
FESM Fidelity Enhanced Small Cap ETF 0.5 28 12 3.2 -3.6
PINK Simplify Health Care ETF 0.5 50 -10 0.8 -6.0
BUL Pacer US Cash Cows Growth ETF 0.4 60 -20 5.1 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.4 65 -25 4.7 -2.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -9 7.1 +0.2
VEGN US Vegan Climate ETF 0.4 60 -20 4.5 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 5 7.3 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 20 5.4 -1.4
PSC Principal U.S. Small-Cap ETF 0.4 38 2 6.9 +0.0
FSGS First Trust SMID Growth Strength ETF 0.4 60 -20 5.3 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 6.4 -0.5
ACTV LeaderShares Activist Leaders ETF 0.4 75 -35 5.5 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 22 3.7 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 40 12.1 +5.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -19 2.8 -4.0
TCV Towle Value ETF 0.3 85 -45 11.0 +4.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -35 -0.8 -7.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -9 11.2 +4.4
WRND IQ Global Equity R&D Leaders ETF 0.3 18 22 7.5 +0.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 33 4.3 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 7.9 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.1 -4.7
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -35 4.4 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -28 6.4 -0.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -22 3.4 -3.4
PBD Invesco Global Clean Energy ETF 0.3 75 -35 0.8 -6.0
EVX VanEck Environmental Services ETF 0.3 55 -15 2.6 -4.2
ALRG Allspring LT Large Core ETF 0.3 28 12 4.4 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 25 4.6 -2.2
CCFE Concourse Capital Focused Equity ETF 0.2 95 -55 2.5 -4.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 11.7 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.7 -1.1
IJR iShares Core S&P Small Cap ETF 0.2 6 34 7.6 +0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 37 7.6 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 33 7.5 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 28 4.9 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.8 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 5.4 -1.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.6 -3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 5.4 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 30 5.5 -1.3
VUG Vanguard Growth ETF 0.2 4 36 4.2 -2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 4.7 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.5 -4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 3.7 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 28 7.5 +0.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 28 8.0 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 3.9 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 5 9.3 +2.5
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -50 9.8 +2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 28 7.4 +0.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.1 -1.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 8.6 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 9.7 +2.9
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 8.5 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 22 9.8 +3.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 25 9.8 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 30 9.7 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 9.1 +2.3

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. Consumer Staples ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.5 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.