iShares U.S. Consumer Goods ETF
ALTAR
Score™
5.2% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
20.0x P/Sales
ratio
1.2x
P/BV
ratio
4.7x Div.
yield
2.6%


  • 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) $1,237
Currency USD
Expense ratio 43 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 54
Wgt avg mkt cap (mns) $167,284
Large cap (>$10bn) 96.7%
Mid cap ($2-10bn) 3.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 16.4 %
COCA-COLA CO/THE 11.3 %
PEPSICO INC 10.7 %
PHILIP MORRIS INTERNATIONAL 7.2 %
CVS CAREMARK CORP 4.0 %
ALTRIA GROUP INC 3.5 %
MONDELEZ INTERNATIONAL INC-A 3.5 %
COLGATE-PALMOLIVE CO 2.9 %
MCKESSON CORP 2.4 %
ARCHER-DANIELS-MIDLAND CO 2.4 %
Total 64.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %
CAYMAN ISLANDS 0.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 15.4% 13.9% 13.2% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.82 69%
MSCI EAFE 0.85 71%
MSCI Emg. Mkts. 0.68 54%

Technical Indicators
Recent close $208.15
30d moving avg. $207.06
Annualized volatility 18.4%
Short interest (ETF) 1.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 104
Turnover 1.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $10,656

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 631 potential alternatives to the iShares U.S. Consumer Goods 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: 43 bp ALTAR Score™: 5.2%


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
(%)
XLP Consumer Staples Select Sector SPDR Fund 80.4 10 33 5.1 -0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 75.7 8 35 5.2 -0.1
VDC Vanguard Consumer Staples Index Fund 74.6 10 33 5.2 -0.1
IECS iShares Evolved U.S. Consumer Staples ETF 72.0 18 25 5.3 +0.0
JHMS John Hancock Multifactor Consumer Staples ETF 66.4 40 3 5.3 +0.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 51.1 40 3 5.6 +0.3
KXI iShares Global Consumer Staples ETF 46.5 43 0 4.8 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 45.8 63 -20 6.6 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 39.1 60 -17 6.0 +0.8
FTXG First Trust Nasdaq Food & Beverage ETF 35.2 60 -17 5.5 +0.3
PBJ Invesco Dynamic Food & Beverage ETF 30.4 63 -20 5.8 +0.5
PSL Invesco DWA Consumer Staples Momentum ETF 26.8 60 -17 5.8 +0.6
GBLO Global Beta Low Beta ETF 26.3 29 14 7.4 +2.2
DURA VanEck Morningstar Durable Dividend ETF 22.6 29 14 7.2 +2.0
LSLT Salt Low truBeta US Market ETF 22.2 60 -17 0.0 -5.2
SIXA 6 Meridian Mega Cap Equity ETF 20.3 86 -43 7.3 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 20.1 25 18 5.6 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 20.0 60 -17 5.2 -0.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 19.6 87 -44 7.0 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.2 28 15 6.8 +1.5
HDV iShares Core High Dividend ETF 18.1 8 35 7.3 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.1 25 18 6.1 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.7 60 -17 6.8 +1.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 17.6 75 -32 5.5 +0.3
JDIV JPMorgan U.S. Dividend ETF 17.6 12 31 7.7 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.4 35 8 5.9 +0.7
DHS WisdomTree U.S. High Dividend Fund 17.3 38 5 7.6 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 17.1 45 -2 8.4 +3.2
DEF Invesco Defensive Equity ETF 16.9 53 -10 6.0 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.8 30 13 7.5 +2.2
JOYY Infusive Compounding Global Equities ETF 15.7 51 -8 4.1 -1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 15.7 12 31 5.9 +0.6
LVHD Legg Mason Low Volatility High Dividend ETF 15.7 27 16 7.3 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 15.5 28 15 6.7 +1.4
HKND Humankind US Stock ETF 15.4 11 32 6.8 +1.5
NULV Nuveen ESG Large-Cap Value ETF 15.4 25 18 7.1 +1.8
SCHD Schwab U.S. Dividend Equity ETF 15.4 6 37 8.5 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.4 18 25 7.4 +2.2
RBUS Nationwide Risk-Based U.S. Equity ETF 15.3 30 13 6.0 +0.8
GRES IQ Global Resources ETF 15.3 30 13 7.2 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.2 70 -27 5.2 -0.0
TMDV ProShares Russell US Dividend Growers ETF 15.2 36 7 5.9 +0.6
OUSA O'Shares FTSE US Quality Dividend ETF 14.9 48 -5 6.9 +1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 14.8 34 9 5.7 +0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.6 75 -32 6.9 +1.7
AILV Alpha Intelligent - Large Cap Value ETF 14.6 85 -42 6.1 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 14.6 10 33 5.6 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.5 35 8 7.6 +2.4
MKEM Meakem Value and Inflation Screen 14.4 10 33 5.4 +0.2
DTD WisdomTree U.S.Total Dividend Fund 14.2 28 15 6.9 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.2 35 8 7.6 +2.4
SPMO Invesco S&P 500 Momentum ETF 13.8 13 30 5.7 +0.5
VSDA VictoryShares Dividend Accelerator ETF 13.7 35 8 6.3 +1.1
SSPY Syntax Stratified LargeCap ETF 13.5 30 13 6.4 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 13.5 65 -22 3.3 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.3 30 13 7.0 +1.7
VYM Vanguard High Dividend Yield Index ETF 13.3 6 37 7.6 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 13.2 55 -12 5.9 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 13.2 20 23 8.4 +3.1
EQUL IQ Engender Equality ETF 13.2 45 -2 7.4 +2.1
RTH VanEck Retail ETF 13.1 35 8 6.1 +0.9
PWV Invesco Dynamic Large Cap Value ETF 13.1 58 -15 7.3 +2.1
SDY SPDR S&P Dividend ETF 12.9 35 8 6.3 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.7 18 25 6.0 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 12.5 13 30 10.1 +4.8
AMER Emles Made in America ETF 12.4 49 -6 8.4 +3.2
RWL Invesco S&P 500 Revenue ETF 12.4 39 4 6.7 +1.5
NUDV Nuveen ESG Dividend ETF 12.3 25 18 7.2 +2.0
RPV Invesco S&P 500 Pure Value ETF 12.3 35 8 9.1 +3.9
MGV Vanguard Mega Cap Value ETF 12.2 7 36 7.3 +2.1
AVDG AVDR US LargeCap ESG ETF 12.0 60 -17 5.6 +0.4
FTCS First Trust Capital Strength ETF 11.7 56 -13 6.5 +1.3
VTV Vanguard Value Index Fund 11.5 4 39 7.3 +2.0
VIRS Pacer BioThreat Strategy ETF 11.4 70 -27 7.0 +1.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 11.3 65 -22 6.4 +1.2
DEW WisdomTree Global High Dividend Fund 11.3 58 -15 8.2 +3.0
MBOX Freedom Day Dividend ETF 11.2 39 4 7.8 +2.5
VOOV Vanguard S&P 500 Value ETF 11.2 10 33 6.6 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 11.2 53 -10 7.9 +2.6
IVE iShares S&P 500 Value ETF 11.2 18 25 6.6 +1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 11.1 25 18 7.0 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 11.1 4 39 6.7 +1.5
TOKE Cambria Cannabis ETF 11.1 42 1 -12.6 -17.8
RAFE PIMCO RAFI ESG U.S. ETF 11.1 30 13 8.2 +2.9
GBDV Global Beta Smart Income ETF 11.1 29 14 8.7 +3.4
MOAT VanEck Morningstar Wide Moat ETF 11.1 47 -4 6.4 +1.2
PFM Invesco Dividend Achievers ETF 11.1 53 -10 6.1 +0.9
DGRO iShares Core Dividend Growth ETF 11.0 8 35 7.3 +2.0
FCPI Fidelity Stocks for Inflation ETF 11.0 29 14 8.7 +3.5
JEPI JPMorgan Equity Premium Income ETF 11.0 35 8 5.5 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.0 88 -45 5.8 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 10.9 91 -48 6.3 +1.1
VIG Vanguard Dividend Appreciation Index Fund 10.8 6 37 6.3 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 10.8 15 28 5.8 +0.5
MOTE VanEck Morningstar ESG Moat ETF 10.7 49 -6 6.0 +0.8
IUSV iShares Core S&P U.S. Value ETF 10.7 4 39 6.8 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.6 52 -9 8.1 +2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.6 20 23 8.7 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 10.4 6 37 7.2 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.4 20 23 7.1 +1.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.3 12 31 6.2 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 10.3 20 23 8.0 +2.7
IUS Invesco Strategic US ETF 10.2 19 24 6.8 +1.6
DVY iShares Select Dividend ETF 10.2 39 4 8.3 +3.1
DUHP Dimensional US High Profitability ETF 10.1 22 21 7.7 +2.5
ILCV iShares Morningstar Value ETF 10.1 4 39 7.1 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 10.0 4 39 7.1 +1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.0 35 8 6.5 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.9 60 -17 5.6 +0.3
LVOL American Century Low Volatility ETF 9.8 29 14 5.4 +0.2
SPYD SPDR S&P 500 High Dividend ETF 9.8 7 36 7.9 +2.7
VALQ American Century STOXX U.S. Quality Value ETF 9.7 29 14 8.9 +3.6
SUSA iShares MSCI USA ESG Select ETF 9.7 25 18 5.8 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 19 7.6 +2.3
UVDV UVA Dividend Value ETF 9.5 80 -37 6.7 +1.5
MBCC Monarch Blue Chips Core ETF 9.4 125 -82 3.8 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.4 7 36 8.6 +3.4
VLUE iShares MSCI USA Value Factor ETF 9.3 15 28 11.5 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 9.3 20 23 6.2 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.3 35 8 7.0 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.2 38 5 6.6 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 9.1 39 4 6.9 +1.7
KLCD KFA Large Cap Quality Dividend Index ETF 9.1 42 1 6.2 +0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 9.1 75 -32 10.7 +5.4
DIVZ TrueShares Low Volatility Equity Income ETF 9.1 65 -22 7.4 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 9.1 52 -9 6.5 +1.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 9.1 20 23 6.5 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 9.0 50 -7 6.8 +1.5
IWX iShares Russell Top 200 Value ETF 9.0 20 23 7.0 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 9.0 75 -32 6.0 +0.8
FVD First Trust Value Line Dividend Index Fund 9.0 70 -27 5.9 +0.7
UBCB UBC Algorithmic Fundamentals ETF 8.9 75 -32 4.4 -0.8
ACSI American Customer Satisfaction Core Alpha ETF 8.8 66 -23 4.9 -0.3
NULC Nuveen ESG Large-Cap ETF 8.8 20 23 5.9 +0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 8.7 35 8 8.7 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 8.6 37 6 6.7 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.6 25 18 6.5 +1.2
VOE Vanguard Mid-Cap Value Index Fund 8.6 7 36 6.9 +1.7
PSET Principal Price Setters Index ETF 8.5 15 28 6.7 +1.4
STLV iShares Factors US Value Style ETF 8.5 25 18 8.8 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.5 35 8 5.7 +0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.5 25 18 7.1 +1.9
YUMY VanEck Future of Food ETF 8.5 69 -26 3.2 -2.0
COWZ Pacer US Cash Cows 100 ETF 8.5 49 -6 10.8 +5.6
FLQL Franklin LibertyQ U.S. Equity ETF 8.5 15 28 7.0 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 8.4 27 16 6.0 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 8.4 39 4 7.2 +2.0
LGLV SPDR Russell 1000 Low Volatility ETF 8.4 12 31 5.5 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 8.4 12 31 7.8 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 8.4 60 -17 5.8 +0.5
DIVB iShares U.S. Dividend & Buyback ETF 8.3 25 18 7.3 +2.0
SDOG ALPS Sector Dividend Dogs ETF 8.3 40 3 8.7 +3.5
REVS Columbia Research Enhanced Value ETF 8.2 19 24 8.2 +2.9
VONV Vanguard Russell 1000 Value Index Fund 8.2 8 35 7.1 +1.8
IWD iShares Russell 1000 Value ETF 8.2 19 24 6.9 +1.7
DSI iShares MSCI KLD 400 Social ETF 8.2 25 18 5.9 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.1 9 34 6.3 +1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.1 30 13 7.1 +1.8
RECS Columbia Research Enhanced Core ETF 8.1 15 28 7.0 +1.7
FLV American Century Focused Large Cap Value ETF 8.0 42 1 6.8 +1.6
SDEP SFP Core Equity Strategy 8.0 0 43 7.2 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.0 25 18 7.0 +1.8
RESP WisdomTree US ESG Fund of Benef Interest 8.0 28 15 7.2 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 -32 6.2 +1.0
ACVF American Conservative Values ETF 7.9 75 -32 5.2 -0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.9 56 -13 6.9 +1.7
KRMA Global X Conscious Companies ETF 7.9 43 0 6.2 +0.9
DIV Global X SuperDividend US ETF 7.9 45 -2 6.0 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 23 5.7 +0.5
PZLD Puzzle Divdend Leaders 7.8 10 33 7.0 +1.8
WBIY WBI Power Factor High Dividend ETF 7.8 70 -27 10.3 +5.0
QDF FlexShares Quality Dividend Index Fund 7.8 37 6 7.1 +1.8
ROUS Hartford Multifactor US Equity ETF 7.7 19 24 7.3 +2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 7.7 52 -9 5.6 +0.3
USMF WisdomTree U.S. Multifactor Fund 7.7 28 15 8.5 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 7.7 60 -17 9.4 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 7.6 29 14 5.7 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 7.5 20 23 5.8 +0.5
FVAL Fidelity Value Factor ETF 7.5 29 14 8.9 +3.7
RSP Invesco S&P 500 Equal Weight ETF 7.5 20 23 6.2 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.4 35 8 7.5 +2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.4 29 14 7.7 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 14 8.9 +3.6
HAP VanEck Natural Resources ETF 7.4 49 -6 6.4 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 7.4 15 28 6.4 +1.1
HVAL ALPS Hillman Active Value ETF 7.3 55 -12 7.3 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 7.3 13 30 5.9 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 7.3 22 21 5.5 +0.3
IVLC Invesco US Large Cap Core ESG ETF 7.2 48 -5 5.7 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 7.2 59 -16 6.7 +1.5
VDNI V-Shares US Leadership Diversity ETF 7.2 29 14 6.2 +0.9
HEET Hartford Schroders ESG US Equity ETF 7.2 39 4 6.6 +1.4
SIZE iShares MSCI USA Size Factor ETF 7.2 15 28 6.2 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.2 4 39 6.1 +0.9
WKLY SoFi Weekly Dividend ETF 7.2 49 -6 7.5 +2.2
ESGU iShares MSCI USA ESG Optimized ETF 7.2 15 28 5.8 +0.6
CVAR Cultivar ETF 7.2 87 -44 7.6 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 -15 5.5 +0.2
MOO VanEck Agribusiness ETF 7.2 56 -13 5.5 +0.3
PAWZ ProShares Pet Care ETF 7.1 50 -7 3.4 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 7.1 27 16 5.6 +0.4
GSPY Gotham Enhanced 500 ETF 7.1 50 -7 6.2 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 -7 8.0 +2.7
EQOP Natixis U.S. Equity Opportunities ETF 7.1 90 -47 6.0 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 7.0 10 33 5.9 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.0 10 33 6.0 +0.7
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 39 6.0 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 7.0 8 35 7.4 +2.1
EFIV SPDR S&P 500 ESG ETF 7.0 10 33 5.9 +0.7
FBCV Fidelity Blue Chip Value ETF 6.9 59 -16 6.9 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 -22 3.9 -1.3
CLRG IQ Chaikin U.S. Large Cap ETF 6.9 25 18 6.1 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 32 6.3 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 34 5.7 +0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.7 17 26 7.6 +2.3
IOO iShares Global 100 ETF 6.7 40 3 5.8 +0.6
LYFE 2nd Vote Life Neutral Plus ETF 6.6 75 -32 7.3 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.6 49 -6 5.2 -0.1
IWS iShares Russell Mid-Cap Value ETF 6.6 23 20 6.7 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 -16 7.5 +2.2
OEF iShares S&P 100 ETF 6.6 20 23 5.8 +0.5
VEGI iShares MSCI Global Agriculture Producers ETF 6.6 39 4 5.8 +0.5
SNPE Xtrackers S&P 500 ESG ETF 6.5 10 33 5.9 +0.7
DIVS SmartETFs Dividend Builder ETF 6.5 65 -22 5.8 +0.6
GCOW Pacer Global High Dividend ETF 6.5 60 -17 9.6 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 27 16 5.6 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 6.5 9 34 6.0 +0.8
VFMF Vanguard U.S. Multifactor ETF 6.5 19 24 9.1 +3.8
UGCE Uncommon Portfolio Design Core Equity ETF 6.5 65 -22 6.4 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 6.5 27 16 5.9 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.4 20 23 5.9 +0.7
HLAL Wahed FTSE USA Shariah ETF 6.4 50 -7 5.3 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 -3 6.9 +1.7
JHML John Hancock Multifactor Large Cap ETF 6.3 29 14 6.2 +1.0
MGC Vanguard Mega Cap Index Fund 6.3 7 36 5.9 +0.6
FQAL Fidelity Quality Factor ETF 6.3 29 14 6.7 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.3 20 23 7.2 +2.0
FLRG Fidelity U.S. Multifactor ETF 6.3 29 14 7.7 +2.5
DFAU Dimensional US Core Equity Market ETF 6.3 12 31 6.2 +0.9
XVOL Acruence Active Hedge U.S. Equity ETF 6.3 83 -40 5.2 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 13 6.8 +1.6
EGIS 2nd Vote Society Defended ETF 6.2 75 -32 6.8 +1.6
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 16 7.4 +2.2
IVV iShares Core S&P 500 ETF 6.2 3 40 6.0 +0.8
PBP Invesco S&P 500 BuyWrite ETF 6.2 49 -6 5.5 +0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 6.2 60 -17 5.4 +0.2
SPY SPDR S&P 500 ETF Trust 6.2 9 34 5.9 +0.7
SPLG SPDR Portfolio S&P 500 ETF 6.2 3 40 6.0 +0.8
VOO VANGUARD S&P 500 ETF 6.2 3 40 6.0 +0.8
CGDV Capital Group Dividend Value ETF 6.2 33 10 6.1 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.2 7 36 5.9 +0.6
VOTE Engine No. 1 Transform 500 ETF 6.2 5 38 5.9 +0.6
IWL iShares Russell Top 200 ETF 6.2 15 28 5.8 +0.6
VV Vanguard Large-Cap Index Fund 6.1 4 39 5.8 +0.6
RNLC Large Cap US Equity Select ETF 6.1 60 -17 6.8 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 4 9.1 +3.8
XVV iShares ESG Screened S&P 500 ETF 6.1 8 35 6.0 +0.8
PBUS Invesco PureBeta MSCI USA ETF 6.1 4 39 5.9 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.1 12 31 5.5 +0.3
XTR Global X S&P 500 Tail Risk ETF 6.1 60 -17 5.6 +0.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.0 18 25 5.9 +0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.0 18 25 4.9 -0.3
RNDV US Equity Dividend Select ETF 6.0 50 -7 8.1 +2.9
AQGX AI Quality Growth ETF 6.0 97 -54 4.8 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.0 2 41 5.9 +0.7
SCHX Schwab U.S. Large-Cap ETF 6.0 3 40 5.9 +0.6
DFUS Dimensional U.S. Equity ETF 6.0 11 32 5.9 +0.7
VONE Vanguard Russell 1000 ETF 6.0 8 35 5.9 +0.7
IWB iShares Russell 1000 ETF 6.0 15 28 5.9 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.0 39 4 8.7 +3.5
YPS Arrow Reverse Cap 500 ETF 5.9 29 14 6.1 +0.9
XRMI Global X S&P 500 Risk Managed Income ETF 5.9 60 -17 5.4 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.9 15 28 6.0 +0.8
IQSU IQ Candriam ESG US Equity ETF 5.9 9 34 5.9 +0.6
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 40 5.9 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 5.9 20 23 8.2 +2.9
WDNA WisdomTree BioRevolution Fund 5.9 45 -2 -4.1 -9.3
XCLR Global X S&P 500 Collar 95-110 ETF 5.9 60 -17 5.4 +0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.9 15 28 5.8 +0.6
VSLU Applied Finance Valuation Large Cap ETF 5.9 49 -6 7.2 +2.0
ESGV Vanguard ESG U.S. Stock ETF 5.9 9 34 6.0 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 31 6.6 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.8 15 28 6.1 +0.8
SCHK Schwab 1000 Index ETF 5.8 5 38 5.9 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 5.8 3 40 6.1 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.8 20 23 5.9 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 31 5.9 +0.6
IYY iShares Dow Jones U.S. ETF 5.8 20 23 5.7 +0.5
IVEG iShares Emergent Food and AgTech Multisector ETF 5.8 47 -4 6.0 +0.8
KROP Global X AgTech & Food Innovation ETF 5.8 50 -7 2.2 -3.0
FDMO Fidelity Momentum Factor ETF 5.7 29 14 5.1 -0.2
JAVA JPMorgan Active Value ETF 5.7 44 -1 6.6 +1.4
USXF iShares ESG Advanced MSCI USA ETF 5.7 10 33 5.9 +0.7
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 31 8.8 +3.5
LIV Emles (a)Home ETF 5.7 49 -6 5.1 -0.1
XLG Invesco S&P 500 Top 50 ETF 5.7 20 23 5.4 +0.1
GNR SPDR S&P Global Natural Resources ETF 5.7 40 3 7.8 +2.6
AFLG First Trust Active Factor Large Cap ETF 5.6 55 -12 7.0 +1.8
IWV iShares Russell 3000 ETF 5.6 20 23 5.5 +0.3
VICE AdvisorShares Vice ETF 5.6 99 -56 4.8 -0.4
VTI Vanguard Total Stock Market Index Fund 5.6 3 40 5.5 +0.2
ECOZ TrueMark ESG Active Opportunities ETF 5.6 58 -15 5.0 -0.3
VTHR Vanguard Russell 3000 Index Fund 5.6 10 33 5.6 +0.4
VUSE Vident Core US Equity Fund 5.6 48 -5 10.1 +4.9
LEAD Siren DIVCON Leaders Dividend ETF 5.6 43 0 7.7 +2.5
SCHB Schwab U.S. Broad Market ETF 5.6 3 40 5.8 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 24 6.6 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 5.5 0 43 5.9 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.5 3 40 5.6 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 23 8.0 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 13 6.2 +1.0
QLC FlexShares US Quality Large Cap Index Fund 5.5 32 11 6.6 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 19 24 6.6 +1.4
AVDR AVDR US LargeCap Leading ETF 5.4 60 -17 5.9 +0.7
SPQQ Siren Large Cap Blend Index ETF 5.4 20 23 0.0 -5.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.4 55 -12 6.0 +0.8
DJIA Global X Dow 30 Covered Call ETF 5.4 60 -17 6.0 +0.8
IWR iShares Russell Midcap ETF 5.4 19 24 5.9 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 5.4 16 27 6.6 +1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 5.4 75 -32 6.6 +1.4
VO Vanguard Mid-Cap Index Fund 5.3 4 39 5.6 +0.4
WLDR Affinity World Leaders Equity ETF 5.3 67 -24 9.0 +3.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.3 45 -2 5.8 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.2 49 -6 5.9 +0.7
TMFX Motley Fool Next Index ETF 5.2 50 -7 3.7 -1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 5.2 29 14 5.9 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -17 4.8 -0.5
FDLO Fidelity Low Volatility Factor ETF 5.2 29 14 5.5 +0.3
CCOR Core Alternative ETF 5.1 109 -66 5.2 -0.1
FSST Fidelity Sustainability U.S. Equity ETF 5.1 59 -16 5.9 +0.6
HLGE Hartford Longevity Economy ETF 5.1 44 -1 8.0 +2.7
MJ ETFMG Alternative Harvest ETF 5.0 75 -32 -37.1 -42.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 70 -27 9.9 +4.6
SFY SoFi Select 500 ETF 4.8 0 43 5.9 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 60 -17 5.2 0.0
QQMG Invesco ESG NASDAQ 100 ETF 4.8 20 23 5.8 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.7 25 18 6.3 +1.1
XHS SPDR S&P Health Care Services ETF 4.7 35 8 3.4 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 29 5.9 +0.7
DGT SPDR Global Dow ETF 4.7 50 -7 7.5 +2.3
SDG iShares Sustainable MSCI Global Impact ETF 4.7 49 -6 8.6 +3.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.7 60 -17 6.3 +1.0
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -9 6.1 +0.8
VFVA Vanguard U.S. Value Factor ETF 4.6 14 29 11.0 +5.7
CGGO Capital Group Global Growth Equity ETF 4.6 47 -4 4.3 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 14 8.1 +2.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.6 60 -17 5.1 -0.1
QQQ Invesco QQQ Trust 4.6 20 23 5.5 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 52 -9 5.9 +0.6
QQQM Invesco NASDAQ 100 ETF 4.6 15 28 5.6 +0.4
DFND Siren DIVCON Dividend Defender ETF 4.6 150 -107 6.6 +1.4
QYLD Global X NASDAQ 100 Covered Call ETF 4.6 60 -17 5.1 -0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.5 17 26 6.2 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 30 6.0 +0.7
TOK iShares MSCI Kokusai ETF 4.5 25 18 5.9 +0.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.5 40 3 6.9 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 34 6.0 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 34 6.1 +0.8
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -22 7.1 +1.9
NANR SPDR S&P North American Natural Resources ETF 4.4 35 8 5.2 -0.1
QTR Global X NASDAQ 100 Tail Risk ETF 4.3 60 -17 5.1 -0.1
JHMH John Hancock Multifactor Healthcare ETF 4.3 40 3 6.9 +1.6
MAGA Point Bridge GOP Stock Tracker ETF 4.3 72 -29 5.5 +0.3
ACWF iShares MSCI Global Multifactor ETF 4.3 35 8 9.2 +3.9
IUSA Amberwave Invest USA JSG Fund 4.3 67 -24 6.4 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 4.3 29 14 7.6 +2.4
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 -7 9.0 +3.8
AVUS Avantis U.S. Equity ETF 4.2 15 28 6.8 +1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 4.2 75 -32 0.0 -5.2
LGBT LGBTQ + ESG100 ETF 4.2 75 -32 5.0 -0.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.2 60 -17 4.9 -0.3
URTH iShares MSCI World ETF 4.2 24 19 5.9 +0.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.2 60 -17 4.9 -0.4
NUSI Nationwide Risk-Managed Income ETF 4.2 68 -25 4.8 -0.4
SXQG 6 Meridian Quality Growth ETF 4.2 100 -57 5.2 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 4.1 41 2 6.7 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.1 59 -16 4.3 -1.0
FFTY Innovator IBD 50 ETF 4.1 80 -37 7.0 +1.8
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 30 8.0 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -37 8.9 +3.7
XLV Health Care Select Sector SPDR Fund 4.1 10 33 7.7 +2.5
BMED BlackRock Future Health ETF 4.1 85 -42 2.0 -3.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.0 37 6 7.6 +2.4
IHF iShares U.S. Healthcare Providers ETF 4.0 42 1 6.2 +1.0
TPLC Timothy Plan US Large Cap Core ETF 3.9 52 -9 5.9 +0.6
FLDZ RiverNorth Volition America Patriot ETF 3.9 70 -27 5.6 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 23 6.2 +0.9
GENY Principal Millennials Index ETF 3.8 45 -2 7.5 +2.3
GRZZ Grizzle Growth ETF 3.8 75 -32 6.5 +1.2
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 14 6.4 +1.2
IWY iShares Russell Top 200 Growth ETF 3.8 20 23 5.7 +0.5
ACWI iShares MSCI ACWI ETF 3.7 32 11 6.1 +0.9
RUFF Alpha Dog ETF 3.7 90 -47 4.8 -0.5
PINK Simplify Health Care ETF 3.7 50 -7 4.7 -0.6
GURU Global X Guru Index ETF 3.7 75 -32 1.4 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -27 16.5 +11.2
VHT Vanguard Health Care Index Fund 3.6 10 33 6.2 +1.0
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 35 6.2 +0.9
IWF iShares Russell 1000 Growth ETF 3.6 19 24 5.4 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 3.6 84 -41 5.9 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 3.6 8 35 5.5 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 30 13 8.1 +2.9
BKUS BNY Mellon Sustainable US Equity ETF 3.6 60 -17 5.2 0.0
PPH VanEck Pharmaceutical ETF 3.5 35 8 9.4 +4.2
ICAP InfraCap Equity Income Fund ETF 3.5 80 -37 8.5 +3.2
FDWM Fidelity Women's Leadership ETF 3.5 59 -16 6.0 +0.8
IVRA Invesco Real Assets ESG ETF 3.4 59 -16 4.9 -0.3
VSL Volshares Large Capital ETF 3.4 65 -22 6.0 +0.8
VT Vanguard Total World Stock ETF 3.4 8 35 6.3 +1.0
PEXL Pacer US Export Leaders ETF 3.4 60 -17 6.3 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -32 8.8 +3.6
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -2 4.0 -1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.3 49 -6 6.5 +1.2
FPX First Trust US IPO Index Fund 3.3 57 -14 2.5 -2.7
CGUS Capital Group Core Equity ETF 3.3 33 10 6.1 +0.8
FMIL Fidelity New Millennium ETF 3.2 59 -16 6.7 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 5 8.4 +3.1
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 39 6.4 +1.2
BAD B.A.D. ETF 3.2 75 -32 3.0 -2.3
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -36 4.8 -0.4
PWC Invesco Dynamic Market ETF 3.2 60 -17 6.2 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 -17 10.5 +5.3
ACIO Aptus Collared Income Opportunity ETF 3.1 79 -36 5.2 -0.1
NETZ Engine No 1 Transform Climate ETF 3.1 75 -32 6.2 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -42 4.8 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -32 5.6 +0.3
WTV WisdomTree US Value Fund 3.0 12 31 9.0 +3.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.0 69 -26 6.5 +1.3
ZIG The Acquirers Fund 2.9 89 -46 12.5 +7.3
IXJ iShares Global Healthcare ETF 2.9 43 0 6.7 +1.4
SYLD Cambria Shareholder Yield ETF 2.9 59 -16 11.1 +5.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.9 21 22 3.9 -1.3
CWS AdvisorShares Focused Equity ETF 2.9 66 -23 5.8 +0.6
BFOR Barron's 400 ETF 2.8 70 -27 8.6 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 2.8 100 -57 9.5 +4.2
XRT SPDR S&P Retail ETF 2.7 35 8 7.0 +1.7
FTAG First Trust Indxx Global Agriculture ETF 2.7 70 -27 6.7 +1.4
NTZO Impact Shares MSCI Global Climate Select ETF 2.7 30 13 5.8 +0.6
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 20 4.3 -0.9
CGGR Capital Group Growth ETF 2.6 39 4 4.6 -0.7
DFAT Dimensional U.S. Targeted Value ETF 2.5 34 9 8.3 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 37 4.5 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -20 4.5 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.5 35 8 6.4 +1.1
EPRE First Trust TCW ESG Premier Equity ETF 2.5 85 -42 4.8 -0.5
JZRO Janus Henderson Net Zero Transition Resources ETF 2.4 60 -17 6.5 +1.2
QUAL iShares MSCI Usa Quality Factor ETF 2.4 15 28 6.1 +0.9
SFYX Sofi Next 500 ETF 2.4 0 43 6.6 +1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.4 60 -17 5.4 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 2.3 32 11 5.8 +0.6
OCEN IQ Clean Oceans ETF 2.3 45 -2 6.5 +1.3
ABEQ Absolute Core Strategy ETF 2.3 85 -42 4.6 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 36 5.6 +0.4
USVT US Value ETF 2.3 49 -6 11.2 +5.9
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 20 7.3 +2.1
IJH iShares Core S&P Mid-Cap ETF 2.2 5 38 7.5 +2.3
SPMD SPDR Portfolio Mid Cap ETF 2.2 5 38 7.5 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 33 7.4 +2.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.2 48 -5 7.5 +2.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 14 7.6 +2.4
FTHI First Trust High Income ETF 2.2 85 -42 5.9 +0.7
NUSC Nuveen ESG Small-Cap ETF 2.2 30 13 5.7 +0.4
RNMC Mid Cap US Equity Select ETF 2.2 60 -17 7.7 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -27 9.6 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 -6 7.3 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -17 7.6 +2.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.1 55 -12 0.9 -4.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.1 42 1 5.9 +0.6
FDG American Century Focused Dynamic Growth ETF 2.1 45 -2 3.2 -2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.1 17 26 5.5 +0.2
VBR Vanguard Small Cap Value Index Fund 2.0 7 36 8.2 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 31 5.9 +0.6
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 -17 9.2 +4.0
FMAT Fidelity MSCI Materials Index ETF 2.0 8 35 7.1 +1.8
VAW Vanguard Materials Index Fund 2.0 10 33 7.0 +1.7
RTM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 3 6.7 +1.5
XLB Materials Select Sector SPDR Fund 2.0 10 33 6.1 +0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 -32 5.3 +0.0
CSD Invesco S&P Spin-Off ETF 2.0 65 -22 5.1 -0.1
HELX Franklin Genomic Advancements ETF 2.0 50 -7 4.3 -0.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.0 16 27 3.0 -2.3
SMDY Syntax Stratified MidCap ETF 2.0 35 8 6.8 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 28 7.8 +2.6
VB Vanguard Small-Cap ETF 2.0 5 38 6.1 +0.8
SPGP Invesco S&P 500 GARP ETF 1.9 36 7 8.0 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 39 5.9 +0.6
ETHO Etho Climate Leadership U.S. ETF 1.9 48 -5 4.6 -0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 1.9 13 30 1.9 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 31 7.6 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 4 9.2 +3.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.9 40 3 7.3 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 64 -21 7.4 +2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.8 6 37 5.6 +0.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.8 96 -53 4.0 -1.2
VXF Vanguard Extended Market Index Fund 1.8 6 37 2.6 -2.7
KONG Formidable Fortress ETF 1.8 89 -46 6.0 +0.7
BTHM BlackRock Future U.S. Themes ETF 1.8 60 -17 6.0 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -32 7.1 +1.9
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 1 6.5 +1.2
STLG iShares Factors US Growth Style ETF 1.8 25 18 7.9 +2.6
SMMD iShares Russell 2500 ETF 1.7 15 28 6.4 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -7 5.6 +0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -26 7.2 +2.0
FSMD Fidelity Small-Mid Factor ETF 1.7 29 14 8.4 +3.2
MXI iShares Global Materials ETF 1.7 43 0 7.1 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 33 5.7 +0.4
PY Principal Shareholder Yield Index ETF 1.7 15 28 10.4 +5.2
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 28 8.4 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 28 8.2 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 25 8.2 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 28 8.2 +3.0
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 36 2.5 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 33 5.6 +0.3
SDEI Sound Equity Income ETF 1.5 45 -2 9.5 +4.3
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 37 8.0 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 28 8.1 +2.9
FOVL iShares Focused Value Factor ETF 1.5 25 18 11.8 +6.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 5 9.8 +4.6
CTRU ARK Transparency ETF 1.5 55 -12 2.8 -2.5
ISCB iShares Morningstar Small-Cap ETF 1.5 4 39 5.1 -0.1
ISMD Inspire Small/Mid Cap Impact ETF 1.5 57 -14 6.2 +0.9
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 36 4.1 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -37 6.5 +1.2
NIFE Direxion Fallen Knives ETF 1.4 50 -7 -6.1 -11.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -27 4.9 -0.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.4 85 -42 4.8 -0.5
NZRO Strategy Shares Halt Climate Change ETF 1.3 95 -52 1.9 -3.4
CACG ClearBridge All Cap Growth ETF 1.3 53 -10 4.3 -1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 1.3 49 -6 13.0 +7.8
TMFC Motley Fool 100 Index ETF 1.2 50 -7 4.7 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -12 4.5 -0.8
SXUS Janus Henderson International Sustainable Equity ETF 1.2 60 -17 4.2 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -17 8.8 +3.6
WDIV SPDR Global Dividend ETF 1.2 40 3 8.9 +3.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.2 25 18 9.7 +4.5
OALC OneAscent Large Cap Core ETF 1.2 76 -33 6.1 +0.9
MMLG First Trust Multi-Manager Large Growth ETF 1.2 85 -42 3.0 -2.2
PKW Invesco Buyback Achievers ETF 1.2 64 -21 8.9 +3.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 23 4.9 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -16 12.7 +7.4
CZA Invesco Zacks Mid-Cap ETF 1.2 69 -26 6.3 +1.1
HART IQ Healthy Hearts ETF 1.2 45 -2 5.2 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 18 6.3 +1.0
AIEQ AI Powered Equity ETF 1.2 80 -37 3.5 -1.8
IUSS Invesco Strategic US Small Company ETF 1.2 23 20 6.2 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 37 1.5 -3.8
DFAS Dimensional U.S. Small Cap ETF 1.1 34 9 6.7 +1.5
SCHA Schwab U.S. Small-Cap ETF 1.1 4 39 5.5 +0.3
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -46 6.4 +1.2
SFYF SoFi 50 ETF 1.0 29 14 -2.4 -7.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 52 -9 5.7 +0.4
IEFN iShares Evolved U.S. Financials ETF 1.0 18 25 9.1 +3.9
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -37 3.7 -1.6
BLES Inspire Global Hope Large Cap ETF 0.9 52 -9 5.7 +0.5
IUSG iShares Core S&P US Growth ETF 0.9 4 39 5.7 +0.5
VUG Vanguard Growth Index Fund 0.8 4 39 4.9 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 29 7.4 +2.2
VAMO Cambria Value & Momentum ETF 0.8 64 -21 9.8 +4.5
MGK Vanguard Mega Cap Growth ETF 0.8 7 36 5.1 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.8 10 33 5.6 +0.4
IVW iShares S&P 500 Growth ETF 0.8 18 25 5.5 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 39 5.7 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -22 10.2 +5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 28 6.8 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 26 6.7 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 28 6.7 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 13 9.5 +4.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 18 8.1 +2.9
BIBL Inspire ETF 0.7 35 8 5.5 +0.2
KOIN Innovation Shares NextGen Protocol ETF 0.7 75 -32 6.8 +1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 18 6.0 +0.8
SLT Pacer Salt High truBeta US Market ETF 0.7 60 -17 0.0 -5.2
ILCG iShares Morningstar Growth ETF 0.6 4 39 4.5 -0.7
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -22 9.0 +3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 2 6.3 +1.1
XMMO Invesco S&P MidCap Momentum ETF 0.6 33 10 7.6 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 8 9.1 +3.9
DWLD Davis Select Worldwide ETF 0.6 63 -20 7.3 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -12 6.0 +0.8
PDP Invesco DWA Momentum ETF 0.6 62 -19 5.0 -0.3
ERTH Invesco MSCI Sustainable Future ETF 0.6 55 -12 4.2 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -32 3.8 -1.4
EVX VanEck Environmental Services ETF 0.6 55 -12 3.1 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -16 0.0 -5.2
LUXE Emles Luxury Goods ETF 0.6 60 -17 4.1 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 39 4.6 -0.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -32 3.6 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -16 2.5 -2.7
DTOX Amplify Cleaner Living ETF 0.5 59 -16 -0.9 -6.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -2 3.4 -1.9
DFSV Dimensional US Small Cap Value ETF 0.5 31 12 8.7 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 4 4.3 -0.9
SPHQ Invesco S&P 500 Quality ETF 0.5 15 28 6.9 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.4 18 25 7.5 +2.3
VEGN US Vegan Climate ETF 0.4 60 -17 5.6 +0.4
IPO Renaissance IPO ETF 0.4 60 -17 6.7 +1.4
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -32 -4.1 -9.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 8 10.6 +5.3
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 23 0.9 -4.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 18 9.2 +4.0
BFIT Global X Health & Wellness ETF 0.2 50 -7 6.0 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -27 4.4 -0.9
PSC Principal U.S. Small Cap Index ETF 0.2 38 5 7.2 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 18 5.2 -0.1
IETC iShares Evolved U.S. Technology ETF 0.2 18 25 5.3 +0.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 -20 8.4 +3.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.2 18 25 4.9 -0.4
RNSC Small Cap US Equity Select ETF 0.2 60 -17 8.4 +3.1
EES WisdomTree SmallCap Earnings Fund 0.2 38 5 10.1 +4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 13 9.6 +4.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 8 8.4 +3.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -9 8.3 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 34 5.0 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 28 5.4 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -52 2.4 -2.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -7 0.0 -5.2
BFTR Future Innovators ETF 0.1 80 -37 -3.3 -8.5
SQEW LeaderShares Equity Skew ETF 0.1 75 -32 6.3 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -29 12.0 +6.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 31 6.8 +1.6
CLMA iClima Global Decarbonization Transition Leaders ETF 0.1 65 -22 2.2 -3.1
MEME Roundhill MEME ETF 0.1 69 -26 -3.6 -8.8
ZGEN Generation Z ETF 0.1 60 -17 -5.6 -10.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -17 7.9 +2.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 8 8.2 +3.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 -7 3.1 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 4 11.8 +6.6
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -22 0.8 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -17 10.8 +5.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 13 9.4 +4.2
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 8 5.8 +0.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 Goods 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 25.3 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.49
 
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.