iShares U.S. Consumer Staples ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.2x P/Sales
ratio		 1.0x
P/BV
ratio		 4.0x Div.
yield		 3.0%


  • 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) $1,319
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) $159,895
Large cap (>$10bn) 97.5%
Mid cap ($2-10bn) 2.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 17.0 %
PEPSICO INC 11.0 %
COCA-COLA CO/THE 10.7 %
PHILIP MORRIS INTERNATIONAL 6.7 %
MONDELEZ INTERNATIONAL INC-A 4.2 %
CVS CAREMARK CORP 4.1 %
ALTRIA GROUP INC 3.5 %
COLGATE-PALMOLIVE CO 3.3 %
MCKESSON CORP 3.3 %
KIMBERLY-CLARK CORP 2.0 %
Total 65.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% 5.6% 13.8% 10.3% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.48 40%
MSCI EAFE 0.52 44%
MSCI Emg. Mkts. 0.34 20%

Technical Indicators
Recent close $66.96
30d moving avg. $188.86
Annualized volatility 13.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 102
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $13,854

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 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™: 6.4%


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
(%)
VDC Vanguard Consumer Staples ETF 71.8 10 30 6.0 -0.5
XLP Consumer Staples Select Sector SPDR Fund 69.3 9 31 5.9 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 66.4 8 32 5.9 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 45.7 40 0 6.8 +0.4
KXI iShares Global Consumer Staples ETF 44.9 41 -1 5.6 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 40.4 60 -20 6.3 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 37.8 63 -23 6.5 +0.1
DURA VanEck Durable High Dividend ETF 23.2 29 11 7.3 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.7 25 15 5.8 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 21.6 25 15 5.7 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 21.6 60 -20 5.3 -1.1
PBJ Invesco Food & Beverage ETF 20.6 57 -17 5.4 -1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 19.1 60 -20 4.7 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.1 27 13 8.4 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 18.2 20 20 8.6 +2.2
HDV iShares Core High Dividend ETF 18.2 8 32 8.1 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.1 35 5 6.0 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.2 80 -40 5.7 -0.8
SCHD Schwab US Dividend Equity ETF 14.3 6 34 9.6 +3.2
SDY SPDR S&P Dividend ETF 14.3 35 5 6.3 -0.2
FTCS First Trust Capital Strength ETF 13.9 55 -15 5.6 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.8 18 22 6.3 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.8 18 22 7.6 +1.2
TMDV ProShares Russell US Dividend Growers ETF 13.6 35 5 6.5 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.5 65 -25 3.8 -2.6
RTH VanEck Retail ETF 13.4 35 5 6.0 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.2 70 -30 5.0 -1.5
FLV American Century Focused Large Cap Value ETF 13.2 42 -2 6.5 +0.0
VALQ American Century U.S. Quality Value ETF 13.2 29 11 7.4 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 13.2 10 30 5.6 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.9 38 2 8.3 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.9 35 5 8.3 +1.9
HKND Humankind US Stock ETF 12.8 11 29 7.0 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.7 15 25 7.0 +0.6
FDIV MarketDesk Focused U.S. Dividend ETF 12.5 35 5 8.8 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.4 40 0 6.0 -0.4
POWA Invesco Bloomberg Pricing Power ETF 12.4 40 0 5.1 -1.4
RPV Invesco S&P 500 Pure Value ETF 12.3 35 5 9.9 +3.4
MDLV Morgan Dempsey Large Cap Value ETF 12.2 58 -18 8.6 +2.2
BGIG Bahl & Gaynor Income Growth ETF 12.2 45 -5 5.3 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 12.2 15 25 6.1 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 12.2 60 -20 6.9 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.0 30 10 9.1 +2.6
VSDA VictoryShares Dividend Accelerator ETF 12.0 35 5 6.1 -0.4
RWL Invesco S&P 500 Revenue ETF 11.9 39 1 6.6 +0.2
VYM Vanguard High Dividend Yield Index ETF 11.9 6 34 7.3 +0.9
ESGS Columbia U.S. ESG Equity Income ETF 11.8 35 5 6.3 -0.2
NULV Nuveen ESG Large-Cap Value ETF 11.4 26 14 7.1 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 11.4 28 12 6.2 -0.2
DHS WisdomTree U.S. High Dividend Fund 11.3 38 2 8.8 +2.3
SSPY Syntax Stratified LargeCap ETF 11.2 30 10 6.5 +0.0
FBCV Fidelity Blue Chip Value ETF 11.1 59 -19 7.1 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 11.0 20 20 6.7 +0.3
MBCC Monarch Blue Chips Core ETF 11.0 125 -85 3.4 -3.0
MGV Vanguard Mega Cap Value ETF 10.9 7 33 6.8 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.6 15 25 6.9 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 10.6 80 -40 5.1 -1.4
EQUL IQ Engender Equality ETF 10.6 45 -5 6.8 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.6 15 25 10.1 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.5 15 25 7.3 +0.9
DTD WisdomTree U.S. Total Dividend Fund 10.4 28 12 6.5 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 10.4 65 -25 8.6 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 10.4 45 -5 9.7 +3.3
ICAP InfraCap Equity Income Fund ETF 10.3 171 -131 6.8 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 10.2 18 22 6.7 +0.2
TOKE Cambria Cannabis ETF 10.2 42 -2 -6.2 -12.6
FVD First Trust Value Line Dividend Index Fund 10.2 65 -25 6.0 -0.4
VTV Vanguard Value ETF 10.1 4 36 7.0 +0.6
DIVS SmartETFs Dividend Builder ETF 9.9 65 -25 4.7 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 9.8 28 12 6.2 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 9.7 13 27 5.4 -1.1
AUSF Global X Adaptive U.S. Factor ETF 9.4 27 13 9.0 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 9.3 15 25 6.8 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 9.2 25 15 6.8 +0.3
VIRS Pacer BioThreat Strategy ETF 9.2 70 -30 6.0 -0.5
LVOL American Century Low Volatility ETF 9.2 29 11 5.3 -1.2
IWX iShares Russell Top 200 Value ETF 9.2 20 20 6.5 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.2 20 20 8.0 +1.5
DEW WisdomTree Global High Dividend Fund 9.1 58 -18 9.1 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 27 9.1 +2.7
DVY iShares Select Dividend ETF 9.1 38 2 9.1 +2.7
MBOX Freedom Day Dividend ETF 9.1 39 1 7.7 +1.3
DGRO iShares Core Dividend Growth ETF 9.1 8 32 6.5 +0.1
DIVB iShares Core Dividend ETF 9.0 5 35 8.0 +1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 8.9 52 -12 9.4 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 8.9 39 1 7.8 +1.4
STXV Strive 1000 Value ETF 8.9 18 22 7.8 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 8.8 4 36 6.7 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 8.8 37 3 4.8 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.7 38 2 6.7 +0.3
VIG Vanguard Dividend Appreciation ETF 8.7 6 34 5.8 -0.6
MOAT VanEck Morningstar Wide Moat ETF 8.6 46 -6 6.3 -0.2
FDVV Fidelity High Dividend ETF 8.6 15 25 8.9 +2.5
PFM Invesco Dividend Achievers ETF 8.6 53 -13 5.7 -0.8
AHOY Newday Ocean Health ETF 8.6 75 -35 5.6 -0.8
FCPI Fidelity Stocks for Inflation ETF 8.5 15 25 8.6 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 5 6.0 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.5 40 0 5.9 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.5 60 -20 5.6 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 20 6.0 -0.5
COWZ Pacer US Cash Cows 100 ETF 8.3 49 -9 11.0 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 16 8.0 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 8.3 29 11 10.5 +4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.2 7 33 8.5 +2.1
NUDV Nuveen ESG Dividend ETF 8.2 26 14 7.5 +1.1
ILCV iShares Morningstar Value ETF 8.2 4 36 6.7 +0.3
REVS Columbia Research Enhanced Value ETF 8.1 19 21 7.7 +1.3
IVE iShares S&P 500 Value ETF 8.1 18 22 6.6 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 8.1 4 36 6.7 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 34 7.9 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.0 12 28 5.5 -0.9
JEPI JPMorgan Equity Premium Income ETF 8.0 35 5 5.3 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 7.9 15 25 6.0 -0.4
IUSV iShares Core S&P US Value ETF 7.9 4 36 6.8 +0.4
PAWZ ProShares Pet Care ETF 7.9 50 -10 4.0 -2.5
VLUE iShares MSCI USA Value Factor ETF 7.7 15 25 10.7 +4.3
DVND Touchstone Dividend Select ETF 7.7 67 -27 6.4 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.7 15 25 5.6 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 7.6 39 1 7.3 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.6 29 11 6.3 -0.2
GSPY Gotham Enhanced 500 ETF 7.6 50 -10 5.3 -1.1
DUHP Dimensional US High Profitability ETF 7.6 21 19 7.0 +0.5
KCAL Subversive Food Security ETF 7.6 75 -35 0.0 -6.4
PZLD Puzzle Divdend Leaders 7.5 0 40 7.5 +1.1
AGQI First Trust Active Global Quality Income ETF 7.4 85 -45 5.8 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.4 29 11 8.1 +1.7
IUS Invesco RAFI Strategic US ETF 7.3 19 21 7.3 +0.8
ROE Astoria US Quality Kings ETF 7.3 49 -9 8.1 +1.7
SMRI Bushido Capital US Equity ETF 7.3 71 -31 10.2 +3.8
VOE Vanguard Mid-Cap Value ETF 7.3 7 33 7.4 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 7.3 55 -15 5.0 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.2 50 -10 7.0 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.2 50 -10 7.9 +1.4
VONV Vanguard Russell 1000 Value ETF 7.2 8 32 6.7 +0.3
RSP Invesco S&P 500 Equal Weight ETF 7.2 20 20 6.2 -0.2
IWD iShares Russell 1000 Value ETF 7.2 19 21 6.6 +0.1
SUSA iShares MSCI USA ESG Select ETF 7.1 25 15 5.4 -1.1
ROUS Hartford Multifactor US Equity ETF 7.0 19 21 6.4 -0.0
ULVM VictoryShares US Value Momentum ETF 7.0 20 20 7.4 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.9 25 15 6.1 -0.4
GVLU Gotham 1000 Value ETF 6.9 50 -10 7.4 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 59 -19 8.2 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 6.8 29 11 7.2 +0.7
FLLV Franklin U.S. Low Volatility ETF 6.8 29 11 5.9 -0.5
VUSE Vident U.S. Equity Strategy ETF 6.8 50 -10 3.6 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 20 6.4 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -10 6.0 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 60 -20 5.4 -1.0
SDOG ALPS Sector Dividend Dogs ETF 6.7 36 4 9.5 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 9 31 5.7 -0.8
MOTE VanEck Morningstar ESG Moat ETF 6.7 49 -9 5.2 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.7 49 -9 10.5 +4.0
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 36 6.1 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 6.7 20 20 10.0 +3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.6 25 15 11.1 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 6.6 22 18 5.2 -1.3
QDF FlexShares Quality Dividend Index Fund 6.6 37 3 5.0 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 10 6.1 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 28 7.1 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.6 32 8 5.2 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -35 4.9 -1.6
SPHQ Invesco S&P 500 Quality ETF 6.5 15 25 5.4 -1.0
ZIG Acquirers Fund 6.5 84 -44 14.1 +7.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 1 10.6 +4.2
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 -20 13.6 +7.2
NULC Nuveen ESG Large-Cap ETF 6.5 21 19 5.5 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 6.4 9 31 6.1 -0.3
DSI iShares MSCI KLD 400 Social ETF 6.4 25 15 5.1 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 6.3 25 15 7.1 +0.7
ACVF American Conservative Values ETF 6.3 75 -35 4.4 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.2 35 5 7.2 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 31 6.0 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 6.1 29 11 5.1 -1.3
DEUS Xtrackers Russell US Multifactor ETF 6.1 17 23 7.1 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.1 9 31 5.8 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 6.1 20 20 5.0 -1.5
SIZE iShares MSCI USA Size Factor ETF 6.0 15 25 6.0 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.0 48 -8 6.2 -0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.0 7 33 9.4 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -18 4.8 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 15 7.1 +0.7
HDUS Hartford Disciplined US Equity ETF 5.9 19 21 6.2 -0.2
XHS SPDR S&P Health Care Services ETF 5.9 35 5 5.8 -0.7
USMF WisdomTree U.S. Multifactor Fund 5.8 28 12 6.9 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 -25 4.7 -1.7
ESGU iShares ESG Aware MSCI USA ETF 5.8 15 25 5.2 -1.2
RECS Columbia Research Enhanced Core ETF 5.8 15 25 5.6 -0.8
LRGF iShares U.S. Equity Factor ETF 5.7 8 32 5.8 -0.6
GDEF Goldman Sachs Defensive Equity ETF 5.7 55 -15 4.4 -2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.7 75 -35 2.1 -4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 25 5.4 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 5.7 10 30 5.1 -1.3
FLRG Fidelity U.S. Multifactor ETF 5.7 15 25 7.7 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 5.7 15 25 7.9 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 5.7 36 4 4.8 -1.6
HLGE Hartford Longevity Economy ETF 5.6 44 -4 6.6 +0.2
STXD Strive 1000 Dividend Growth ETF 5.6 35 5 5.5 -1.0
WBIY WBI Power Factor High Dividend ETF 5.6 100 -60 11.0 +4.5
KRMA Global X Conscious Companies ETF 5.6 43 -3 5.8 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.6 10 30 5.4 -1.1
DIV Global X SuperDividend US ETF 5.5 45 -5 7.8 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 31 5.3 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 21 6.5 +0.1
PY Principal Value ETF 5.5 15 25 7.5 +1.1
LCF Touchstone US Large Cap Focused ETF 5.4 69 -29 4.5 -1.9
TXS Texas Capital Texas Equity Index ETF 5.4 49 -9 5.6 -0.9
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 15 5.6 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 30 5.2 -1.3
VFVA Vanguard U.S. Value Factor ETF 5.3 13 27 10.6 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 5 4.8 -1.6
CVAR Cultivar ETF 5.2 87 -47 6.9 +0.5
FQAL Fidelity Quality Factor ETF 5.2 15 25 5.9 -0.5
EPS WisdomTree U.S. LargeCap Fund 5.2 8 32 6.3 -0.2
DFLV Dimensional US Large Cap Value ETF 5.2 22 18 7.8 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 5.2 100 -60 4.4 -2.0
ADME Aptus Drawdown Managed Equity ETF 5.1 79 -39 4.3 -2.1
PPH VanEck Pharmaceutical ETF 5.1 36 4 8.8 +2.4
CGDV Capital Group Dividend Value ETF 5.1 33 7 5.8 -0.7
FDLO Fidelity Low Volatility Factor ETF 5.1 15 25 5.5 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.1 45 -5 4.7 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.1 20 20 5.1 -1.4
IWL iShares Russell Top 200 ETF 5.0 15 25 5.0 -1.4
VOOG Vanguard S&P 500 Growth ETF 5.0 10 30 5.5 -1.0
VSLU Applied Finance Valuation Large Cap ETF 5.0 49 -9 6.0 -0.4
FVAL Fidelity Value Factor ETF 5.0 15 25 7.5 +1.0
VOO Vanguard S&P 500 ETF 4.9 3 37 5.3 -1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 0 7.3 +0.9
VOOV Vanguard S&P 500 Value ETF 4.9 10 30 5.5 -0.9
IVV iShares Core S&P 500 ETF 4.9 3 37 5.3 -1.2
SPY SPDR S&P 500 ETF Trust 4.9 9 31 5.2 -1.2
MGC Vanguard Mega Cap ETF 4.9 7 33 5.1 -1.4
DFAU Dimensional US Core Equity Market ETF 4.9 12 28 5.4 -1.1
SPLG SPDR Portfolio S&P 500 ETF 4.9 2 38 5.3 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -40 4.5 -1.9
VV Vanguard Large-Cap ETF 4.9 4 36 5.2 -1.2
SNPE Xtrackers S&P 500 ESG ETF 4.9 10 30 5.3 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 9 31 5.3 -1.1
HAP VanEck Natural Resources ETF 4.8 50 -10 9.5 +3.0
PBUS Invesco MSCI USA ETF 4.8 4 36 5.3 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 9 31 5.1 -1.3
ILCB iShares Morningstar U.S. Equity ETF 4.8 3 37 5.3 -1.2
STRV Strive 500 ETF 4.8 5 35 5.2 -1.3
JHML John Hancock Multifactor Large Cap ETF 4.8 29 11 5.6 -0.8
YALL God Bless America ETF 4.8 65 -25 3.6 -2.8
OEF iShares S&P 100 ETF 4.7 20 20 5.0 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 20 7.1 +0.7
HLAL Wahed FTSE USA Shariah ETF 4.7 50 -10 5.0 -1.5
XVV iShares ESG Screened S&P 500 ETF 4.7 8 32 5.1 -1.3
DFUS Dimensional U.S. Equity ETF 4.7 9 31 5.1 -1.3
IWB iShares Russell 1000 ETF 4.7 15 25 5.1 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.7 7 33 5.2 -1.3
VONE Vanguard Russell 1000 ETF 4.7 8 32 5.2 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 -20 4.1 -2.4
JAVA JPMorgan Active Value ETF 4.7 44 -4 6.3 -0.1
VEGI iShares MSCI Agriculture Producers ETF 4.7 39 1 9.2 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.7 3 37 5.4 -1.0
VO Vanguard Mid-Cap ETF 4.7 4 36 5.8 -0.6
SCHX Schwab U.S. Large-Cap ETF 4.7 3 37 5.3 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 1 8.4 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 23 5.7 -0.8
IYY iShares Dow Jones U.S. ETF 4.6 20 20 5.1 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 28 4.8 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 34 4.3 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 33 5.2 -1.2
DEMZ Democratic Large Cap Core ETF 4.6 45 -5 4.2 -2.2
IOO iShares Global 100 ETF 4.6 41 -1 4.8 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 22 5.7 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.6 15 25 4.9 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -19 5.6 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.6 11 29 5.2 -1.3
RVRB Reverb ETF 4.6 30 10 5.0 -1.5
MOO VanEck Agribusiness ETF 4.6 53 -13 9.4 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 38 5.3 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 40 5.3 -1.2
SCHK Schwab 1000 Index ETF 4.6 5 35 5.3 -1.2
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 31 5.1 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 28 5.7 -0.7
VOTE TCW Transform 500 ETF 4.5 5 35 5.2 -1.2
IEDI iShares U.S. Consumer Focused ETF 4.5 18 22 5.0 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 20 5.1 -1.4
VTI Vanguard Total Stock Market ETF 4.5 3 37 5.1 -1.4
MAGA Point Bridge America First ETF 4.5 72 -32 6.3 -0.1
IWV iShares Russell 3000 ETF 4.5 20 20 5.0 -1.4
VTHR Vanguard Russell 3000 ETF 4.5 10 30 5.1 -1.4
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 28 8.4 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.5 3 37 5.1 -1.3
KROP Global X AgTech & Food Innovation ETF 4.4 50 -10 4.7 -1.8
FLDZ RiverNorth Patriot ETF 4.4 75 -35 5.8 -0.6
SCHB Schwab U.S. Broad Market ETF 4.4 3 37 5.2 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -35 4.7 -1.7
FMIL Fidelity New Millennium ETF 4.4 59 -19 4.3 -2.1
DGT SPDR Global Dow ETF 4.4 50 -10 6.7 +0.2
QUAL iShares MSCI USA Quality Factor ETF 4.3 15 25 5.5 -1.0
XLG Invesco S&P 500 Top 50 ETF 4.3 20 20 4.7 -1.7
GDVD R3 Global Dividend Growth ETF 4.3 88 -48 5.8 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 29 5.2 -1.2
USMC Principal U.S. Mega-Cap ETF 4.2 12 28 5.0 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.2 9 31 5.0 -1.4
DFUV Dimensional US Marketwide Value ETF 4.2 22 18 7.6 +1.2
UDI USCF Dividend Income Fund 4.2 65 -25 7.4 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 25 6.0 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -6 8.8 +2.4
DFND Siren DIVCON Dividend Defender ETF 4.1 189 -149 3.9 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 10 8.0 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 11 9.1 +2.7
IHF iShares U.S. Healthcare Providers ETF 4.1 40 0 6.0 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -12 5.8 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -35 3.8 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -27 9.2 +2.8
SFY SoFi Select 500 ETF 4.1 0 40 5.2 -1.3
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -55 2.0 -4.5
GNR SPDR S&P Global Natural Resources ETF 4.1 40 0 9.2 +2.7
IPDP Dividend Performers ETF 4.0 122 -82 4.9 -1.6
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -15 6.2 -0.3
APUE ActivePassive U.S. Equity ETF 3.9 45 -5 5.0 -1.4
BTHM BlackRock Future U.S. Themes ETF 3.9 60 -20 4.3 -2.2
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 17 3.8 -2.6
WLDR Affinity World Leaders Equity ETF 3.9 67 -27 8.5 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 26 5.4 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -18 5.4 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -12 5.4 -1.0
XLV Health Care Select Sector SPDR Fund 3.8 9 31 7.1 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -12 6.3 -0.1
QQQ Invesco QQQ Trust Series I 3.8 20 20 4.6 -1.8
QQQM Invesco NASDAQ 100 ETF 3.8 15 25 4.7 -1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 24 5.8 -0.6
EATV VegTech Plant-based Innovation & Climate ETF 3.8 75 -35 1.0 -5.4
RUFF Alpha Dog ETF 3.7 94 -54 4.8 -1.6
IWR iShares Russell Midcap ETF 3.7 19 21 5.7 -0.8
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -10 6.0 -0.4
PEXL Pacer US Export Leaders ETF 3.7 60 -20 5.1 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 -19 4.9 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 2 8.6 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 25 4.8 -1.7
TOK iShares MSCI Kokusai ETF 3.6 26 14 5.3 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 15 5.7 -0.8
JHDV John Hancock U.S. High Dividend ETF 3.6 34 6 6.5 +0.1
FDMO Fidelity Momentum Factor ETF 3.6 15 25 3.7 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -20 10.2 +3.7
IWS iShares Russell Mid-Cap Value ETF 3.6 23 17 6.6 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 -2 6.6 +0.2
USVT US Value ETF 3.6 49 -9 11.3 +4.9
BFOR ALPS Barron's 400 ETF 3.5 65 -25 6.6 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -35 5.3 -1.2
VHT Vanguard Health Care ETF 3.4 10 30 5.7 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 31 5.5 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 31 5.7 -0.7
KONG Formidable Fortress ETF 3.4 89 -49 6.2 -0.3
URTH iShares MSCI World ETF 3.4 24 16 5.4 -1.1
NANR SPDR S&P North American Natural Resources ETF 3.4 35 5 6.6 +0.2
WDIV SPDR S&P Global Dividend ETF 3.4 40 0 10.2 +3.8
FHLC Fidelity MSCI Health Care Index ETF 3.3 8 32 5.9 -0.6
DIVY Sound Equity Dividend Income ETF 3.3 45 -5 10.5 +4.0
WTV WisdomTree US Value Fund of Benef Interest 3.3 12 28 8.7 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 14 4.4 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 -16 6.3 -0.2
CHGX AXS Change Finance ESG ETF 3.3 49 -9 5.1 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 40 10.6 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -20 4.4 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -9 5.0 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 3.2 75 -35 4.9 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 -3 5.2 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 9 7.4 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 25 7.1 +0.6
TTAC FCF US Quality ETF 3.2 59 -19 6.5 +0.1
CWS AdvisorShares Focused Equity ETF 3.2 84 -44 4.8 -1.6
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 36 6.3 -0.1
XRT SPDR S&P Retail ETF 3.2 35 5 8.8 +2.4
BMED Future Health ETF 3.2 85 -45 0.2 -6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 20 5.6 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 -14 6.2 -0.2
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 -12 6.2 -0.2
GLOF iShares Global Equity Factor ETF 3.1 20 20 7.1 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -39 6.2 -0.2
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -10 3.8 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 20 4.7 -1.7
ACWI iShares MSCI ACWI ETF 3.0 32 8 5.5 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 1 8.7 +2.2
SFYX SoFi Next 500 ETF 3.0 0 40 5.6 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 17 6.8 +0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -20 6.7 +0.2
GURU Global X Guru Index ETF 2.9 75 -35 2.5 -3.9
IJH iShares Core S&P Mid-Cap ETF 2.9 5 35 6.9 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 37 7.0 +0.5
AVUS Avantis U.S. Equity ETF 2.9 15 25 6.0 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 36 6.1 -0.3
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 27 7.2 +0.8
DFNV Donoghue Forlines Innovation ETF 2.8 69 -29 5.0 -1.4
IXJ iShares Global Healthcare ETF 2.8 42 -2 6.1 -0.3
WDNA WisdomTree BioRevolution Fund 2.8 45 -5 -4.5 -11.0
IVRA Invesco Real Assets ESG ETF 2.7 59 -19 7.1 +0.7
VT Vanguard Total World Stock ETF 2.7 7 33 5.8 -0.6
PKW Invesco Buyback Achievers ETF 2.7 62 -22 7.1 +0.7
STXG Strive 1000 Growth ETF 2.7 18 22 4.2 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 30 6.9 +0.5
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -5 3.3 -3.1
ITAN Sparkline Intangible Value ETF 2.7 50 -10 6.2 -0.3
CGGO Capital Group Global Growth Equity ETF 2.7 47 -7 4.3 -2.1
IWF iShares Russell 1000 Growth ETF 2.7 19 21 4.7 -1.7
TMFX Motley Fool Next Index ETF 2.7 50 -10 3.4 -3.1
CGUS Capital Group Core Equity ETF 2.6 33 7 4.7 -1.8
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -32 6.3 -0.1
VONG Vanguard Russell 1000 Growth ETF 2.6 8 32 4.8 -1.6
DIVL Madison Dividend Value ETF 2.5 65 -25 6.1 -0.4
SMDY Syntax Stratified MidCap ETF 2.5 35 5 6.3 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 2.5 47 -7 8.3 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 16 7.8 +1.4
SQEW LeaderShares Equity Skew ETF 2.5 81 -41 6.1 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -40 6.5 +0.1
DIP BTD Capital Fund 2.5 129 -89 5.0 -1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 2.5 90 -50 7.5 +1.0
IWY iShares Russell Top 200 Growth ETF 2.5 20 20 4.9 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 25 8.2 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 22 8.2 +1.8
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 -16 4.9 -1.5
VFMF Vanguard U.S. Multifactor ETF 2.4 18 22 8.7 +2.2
SRHQ SRH U.S. Quality ETF 2.4 35 5 8.0 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 15 6.8 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 33 5.7 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -30 10.6 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -20 6.0 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 28 6.8 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 -2 5.1 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 28 4.5 -1.9
ACSI American Customer Satisfaction ETF 2.2 65 -25 4.9 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 25 6.3 -0.2
IVW iShares S&P 500 Growth ETF 2.2 18 22 4.5 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 36 4.6 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -30 1.8 -4.6
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 36 4.6 -1.8
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -7 4.1 -2.4
FTWO Strive FAANG 2.0 ETF 2.2 49 -9 4.7 -1.7
SYNB Putnam BioRevolution ETF 2.1 70 -30 2.9 -3.5
BUZZ VanEck Social Sentiment ETF 2.1 75 -35 -0.7 -7.1
FDG American Century Focused Dynamic Growth ETF 2.1 45 -5 2.7 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 19 3.9 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 25 6.4 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 25 7.6 +1.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 1 11.1 +4.7
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 30 5.2 -1.3
CAML Congress Large Cap Growth ETF 1.9 66 -26 3.5 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -24 2.1 -4.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -20 -3.6 -10.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -25 3.8 -2.7
VICE AdvisorShares Vice ETF 1.9 99 -59 7.5 +1.1
ABEQ Absolute Select Value ETF 1.8 85 -45 4.7 -1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -20 8.0 +1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 0 7.6 +1.1
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -30 9.1 +2.7
XLB Materials Select Sector SPDR Fund 1.8 9 31 5.8 -0.7
FMAT Fidelity MSCI Materials Index ETF 1.8 8 32 6.6 +0.1
HELX Franklin Genomic Advancements ETF 1.8 50 -10 1.7 -4.7
VAW Vanguard Materials ETF 1.8 10 30 6.5 +0.0
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -9 6.3 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -19 2.8 -3.7
FDWM Fidelity Women's Leadership ETF 1.8 59 -19 4.8 -1.7
VOT Vanguard Mid-Cap Growth ETF 1.8 7 33 4.2 -2.3
ECML Euclidean Fundamental Value ETF 1.8 95 -55 8.7 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -35 6.7 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 25 7.6 +1.2
VB Vanguard Small-Cap ETF 1.7 5 35 5.4 -1.1
VBK Vanguard Small-Cap Growth ETF 1.7 7 33 1.5 -5.0
VBR Vanguard Small Cap Value ETF 1.7 7 33 8.2 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 25 7.4 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 23 5.4 -1.0
JGRO JPMorgan Active Growth ETF 1.7 44 -4 3.4 -3.0
NUSC Nuveen ESG Small-Cap ETF 1.7 31 9 5.2 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -20 5.7 -0.8
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -25 4.5 -1.9
IPO Renaissance IPO ETF 1.6 60 -20 -3.2 -9.7
SMMD iShares Russell 2500 ETF 1.6 15 25 6.0 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -59 4.9 -1.6
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 -7 4.8 -1.6
WCEO Hypatia Women CEO ETF 1.6 85 -45 5.2 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -45 4.9 -1.6
MXI iShares Global Materials ETF 1.5 41 -1 6.6 +0.2
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 6 5.1 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -19 3.4 -3.1
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -22 3.7 -2.8
FPX First Trust US Equity Opportunities ETF 1.5 61 -21 0.6 -5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 20 4.5 -1.9
SPGP Invesco S&P 500 GARP ETF 1.5 34 6 8.5 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -20 7.7 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -16 13.9 +7.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 1 10.8 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 27 2.8 -3.7
ILCG iShares Morningstar Growth ETF 1.4 4 36 4.1 -2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 -16 1.7 -4.8
HART IQ Healthy Hearts ETF 1.4 45 -5 5.3 -1.1
PWV Invesco Large Cap Value ETF 1.4 55 -15 7.6 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -10 4.8 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 5 8.8 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -10 4.7 -1.7
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -25 7.5 +1.1
VXF Vanguard Extended Market ETF 1.3 6 34 3.9 -2.5
AIEQ AI Powered Equity ETF 1.3 75 -35 6.1 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 25 5.8 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 23 5.8 -0.6
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 12 8.2 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 22 4.3 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 30 4.8 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -66 8.9 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 30 4.9 -1.6
BIBL Inspire 100 ETF 1.2 35 5 4.8 -1.6
BLES Inspire Global Hope ETF 1.2 61 -21 6.3 -0.1
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 25 7.5 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 -8 5.6 -0.9
BNE Blue Horizon BNE ETF 1.2 87 -47 5.0 -1.5
DFAS Dimensional U.S. Small Cap ETF 1.1 26 14 6.0 -0.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.1 75 -35 -35.0 -41.4
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -2 6.2 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 25 3.7 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -30 9.2 +2.7
EATZ AdvisorShares Restaurant ETF 1.1 101 -61 2.7 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -20 7.9 +1.4
SYLD Cambria Shareholder Yield ETF 1.1 59 -19 11.5 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 34 2.5 -4.0
VAMO Cambria Value & Momentum ETF 1.1 61 -21 9.6 +3.2
SFYF SoFi Social 50 ETF 1.1 29 11 -2.6 -9.1
ISMD Inspire Small/Mid Cap ETF 1.0 54 -14 6.1 -0.4
ISCB iShares Morningstar Small-Cap ETF 1.0 4 36 5.3 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -45 4.4 -2.0
DFSV Dimensional US Small Cap Value ETF 1.0 31 9 8.9 +2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -20 6.7 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -9 4.8 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 5 5.7 -0.8
SPMO Invesco S&P 500 Momentum ETF 1.0 13 27 3.7 -2.7
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 34 8.1 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 36 4.3 -2.1
CACG ClearBridge All Cap Growth ESG ETF 0.9 54 -14 3.4 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -19 2.6 -3.9
EZM WisdomTree U.S. MidCap Fund 0.9 38 2 8.1 +1.7
KLDW Knowledge Leaders Developed World ETF 0.9 75 -35 4.9 -1.5
TMFC Motley Fool 100 Index ETF 0.9 50 -10 4.0 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -20 5.0 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 9 3.7 -2.7
CGGR Capital Group Growth ETF 0.9 39 1 3.5 -3.0
STXK Strive Small-Cap ETF 0.8 18 22 5.5 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -25 8.4 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 36 4.9 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 36 5.7 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -9 5.8 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 25 5.8 -0.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 5.2 -1.3
PSET Principal Quality ETF 0.8 15 25 5.7 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 0 6.6 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -15 4.0 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 26 6.3 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -20 6.4 -0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -55 1.7 -4.7
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 5.8 -0.6
VUG Vanguard Growth ETF 0.6 4 36 4.3 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 12 4.7 -1.8
MEDI Harbor Health Care ETF 0.6 80 -40 0.9 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 15 6.8 +0.4
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 15 7.0 +0.5
IBUY Amplify Online Retail ETF 0.6 65 -25 1.8 -4.7
MGK Vanguard Mega Cap Growth ETF 0.6 7 33 4.4 -2.0
PRAY FIS Christian Stock Fund 0.5 69 -29 5.9 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 25 4.7 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -40 8.0 +1.6
OSCV Opus Small Cap Value ETF 0.5 79 -39 6.4 -0.0
SCAP InfraCap Small Cap Income ETF 0.5 135 -95 7.2 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 28 5.1 -1.4
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -18 0.4 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 4.5 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -15 11.8 +5.3
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -25 0.0 -6.4
FFND Future Fund Active ETF 0.5 100 -60 0.3 -6.2
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -41 2.9 -3.6
VEGN US Vegan Climate ETF 0.5 60 -20 4.7 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 5 7.6 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -2 7.5 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -5 4.6 -1.8
RFFC ALPS Active Equity Opportunity ETF 0.4 48 -8 4.5 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 7.6 +1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 20 2.1 -4.4
WRND IQ Global Equity R&D Leaders ETF 0.4 18 22 7.2 +0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -29 8.3 +1.9
EVX VanEck Environmental Services ETF 0.3 55 -15 2.9 -3.5
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -35 4.5 -1.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -22 3.7 -2.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 5 9.9 +3.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -15 5.3 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -28 6.6 +0.2
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -9 4.7 -1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -30 13.7 +7.3
ACES ALPS Clean Energy ETF 0.3 55 -15 -5.0 -11.5
DWLD Davis Select Worldwide ETF 0.3 63 -23 5.6 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 4.0 -2.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -12 7.6 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 28 7.3 +0.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 5.4 -1.0
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -10 2.1 -4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -20 1.2 -5.2
ACTV LeaderShares Activist Leaders ETF 0.2 75 -35 8.1 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 11.7 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 2 8.1 +1.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -49 4.8 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 7.2 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 15 8.8 +2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 2 6.7 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -20 8.4 +2.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 10.3 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 9.3 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 25 8.7 +2.2
IJR iShares Core S&P Small Cap ETF 0.1 6 34 8.2 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 22 9.3 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 25 9.4 +2.9
SSLY Syntax Stratified SmallCap ETF 0.1 40 0 7.5 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 37 8.2 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 25 6.9 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 25 8.2 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 30 7.8 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 9.4 +3.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.1 -2.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.9 -1.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 22 4.4 -2.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 15 10.0 +3.6
OALC OneAscent Large Cap Core ETF 0.0 86 -46 5.9 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -20 9.0 +2.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.6 -2.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 11 8.2 +1.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares U.S. Consumer Staples ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 26.2 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
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.