iShares U.S. Consumer Staples ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.0x
P/BV
ratio		 3.8x 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) $1,302
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) $154,229
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 14.3 %
COCA-COLA CO/THE 11.8 %
PHILIP MORRIS INTERNATIONAL 10.2 %
PEPSICO INC 8.6 %
MCKESSON CORP 4.7 %
CVS CAREMARK CORP 4.2 %
ALTRIA GROUP INC 4.0 %
CENCORA INC 3.2 %
MONDELEZ INTERNATIONAL INC-A 3.2 %
COLGATE-PALMOLIVE CO 3.0 %
Total 67.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










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 $68.15
30d moving avg. $68.10
Annualized volatility 11.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 284
Turnover 1.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $8,362

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 734 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™: 6.7%


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 64.8 25 15 5.5 -1.2
VDC Vanguard Consumer Staples ETF 60.8 9 31 6.0 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 59.8 8 32 6.1 -0.6
XLP The Consumer Staples Select Sector SPDR Fund 59.3 8 32 6.3 -0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 42.7 40 0 7.4 +0.8
KXI iShares Global Consumer Staples ETF 37.2 41 -1 5.7 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 33.0 63 -23 8.8 +2.1
FTXG First Trust Nasdaq Food & Beverage ETF 31.8 60 -20 8.1 +1.5
HDV iShares Core High Dividend ETF 24.6 8 32 7.1 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.1 60 -20 6.6 -0.0
DURA VanEck Durable High Dividend ETF 23.0 29 11 7.4 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.5 27 13 7.3 +0.6
AVIE Avantis  Inflation Focused Equity ETF 19.5 25 15 7.1 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.4 80 -40 6.8 +0.2
PBJ Invesco Food & Beverage ETF 18.5 57 -17 8.5 +1.9
VSDA VictoryShares Dividend Accelerator ETF 18.1 35 5 7.4 +0.7
DHS WisdomTree U.S. High Dividend Fund 18.0 38 2 8.2 +1.5
SCHD Schwab US Dividend Equity ETF 16.6 6 34 10.0 +3.4
DIVZ TrueShares Low Volatility Equity Income ETF 16.2 65 -25 6.5 -0.2
RTH VanEck Retail ETF 15.9 35 5 5.5 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 15.8 20 20 9.0 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.5 15 25 8.2 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 15.3 45 -5 10.8 +4.1
SDY State Street SPDR S&P Dividend ETF 15.0 35 5 6.8 +0.2
EQRR ProShares Equities for Rising Rates ETF 14.9 35 5 7.9 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.8 35 5 6.3 -0.4
EMOT First Trust S&P 500 Economic Moat ETF 14.6 60 -20 8.5 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 14.4 25 15 5.6 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.4 25 15 5.6 -1.1
SPHQ Invesco S&P 500 Quality ETF 13.7 15 25 5.6 -1.0
HKND Humankind US Stock ETF 13.7 11 29 7.3 +0.6
RPV Invesco S&P 500 Pure Value ETF 13.5 35 5 10.2 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.4 18 22 7.8 +1.1
DIVE Dana Concentrated Dividend ETF 13.3 65 -25 8.2 +1.5
FDVV Fidelity High Dividend ETF 13.1 15 25 7.6 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.7 35 5 7.8 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.7 18 22 5.9 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.7 38 2 7.8 +1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.6 7 33 11.0 +4.4
QQLV Invesco QQQ Low Volatility ETF 12.5 25 15 4.7 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.4 15 25 7.8 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 12.3 15 25 5.8 -0.8
TMDV ProShares Russell US Dividend Growers ETF 12.2 35 5 7.0 +0.3
DIVN Horizon Dividend Income ETF 11.7 70 -30 7.8 +1.2
SSPY Syntax Stratified LargeCap ETF 11.4 30 10 6.8 +0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.4 65 -25 6.4 -0.2
FCPI Fidelity Stocks for Inflation ETF 11.4 15 25 7.8 +1.2
POWA Invesco Bloomberg Pricing Power ETF 11.2 40 0 6.0 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 11.1 15 25 6.9 +0.2
NULV Nuveen ESG Large-Cap Value ETF 11.1 26 14 6.3 -0.3
RWL Invesco S&P 500 Revenue ETF 11.1 39 1 6.8 +0.1
DIVS SmartETFs Dividend Builder ETF 11.0 65 -25 5.0 -1.7
CSTK Invesco Comstock Contrarian Equity ETF 10.8 35 5 6.9 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.7 20 20 10.2 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.7 15 25 6.6 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 10.6 28 12 6.0 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 10.6 13 27 5.9 -0.8
EQIN Columbia US Equity Income ETF 10.5 35 5 6.8 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.4 29 11 6.5 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.2 20 20 6.0 -0.7
DEUS Xtrackers Russell US Multifactor ETF 10.2 17 23 6.9 +0.3
COWZ Pacer US Cash Cows 100 ETF 10.2 49 -9 8.5 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 10.2 65 -25 2.5 -4.1
FTCS First Trust Capital Strength ETF 10.2 55 -15 5.9 -0.8
DTD WisdomTree U.S. Total Dividend Fund 10.1 28 12 6.3 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 30 5.6 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.0 35 5 6.1 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 9.9 28 12 5.5 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.9 29 11 7.5 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 9.8 39 1 8.5 +1.9
FVD First Trust Value Line Dividend Index Fund 9.8 65 -25 6.3 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 9.8 49 -9 7.0 +0.3
TBG TBG Dividend Focus ETF 9.8 59 -19 7.7 +1.1
VICE AdvisorShares Vice ETF 9.7 99 -59 6.6 -0.1
DVY iShares Select Dividend ETF 9.7 38 2 9.2 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.5 15 25 9.0 +2.3
DGRO iShares Core Dividend Growth ETF 9.5 8 32 6.6 -0.1
DIVB iShares Core Dividend ETF 9.5 5 35 8.3 +1.6
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 4 9.7 +3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.4 20 20 8.2 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.2 7 33 7.6 +0.9
VOE Vanguard Mid-Cap Value ETF 9.2 7 33 7.8 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 9.0 39 1 8.6 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 10 10.4 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.9 24 16 8.2 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 8.9 80 -40 6.3 -0.4
PY Principal Value ETF 8.9 15 25 7.3 +0.6
DVND Touchstone Dividend Select ETF 8.7 67 -27 5.6 -1.1
VYM Vanguard High Dividend Yield Index ETF 8.7 6 34 7.0 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 8.6 13 27 10.1 +3.4
PRXV Praxis Impact Large Cap Value ETF 8.6 36 4 6.7 +0.0
TOKE Cambria Cannabis ETF 8.6 42 -2 2.2 -4.4
REVS Columbia Research Enhanced Value ETF 8.6 19 21 7.8 +1.1
ICAP InfraCap Equity Income Fund ETF 8.5 171 -131 4.7 -1.9
VTV Vanguard Value ETF 8.5 4 36 6.9 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 8.4 22 18 5.7 -0.9
STXV Strive 1000 Value ETF 8.4 18 22 8.2 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 8.4 37 3 6.1 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.4 60 -20 7.5 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 8.4 50 -10 7.2 +0.5
ULVM VictoryShares US Value Momentum ETF 8.3 20 20 7.3 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 8.3 60 -20 10.7 +4.0
MGV Vanguard Mega Cap Value ETF 8.2 7 33 6.5 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.2 60 -20 5.0 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.2 30 10 8.2 +1.5
NUDV Nuveen ESG Dividend ETF 8.1 26 14 7.6 +0.9
MOAT VanEck Morningstar Wide Moat ETF 8.1 46 -6 6.2 -0.4
QLTY GMO U.S. Quality ETF 8.1 50 -10 4.5 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.0 15 25 5.7 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 -18 7.3 +0.6
PPH VanEck Pharmaceutical ETF 7.9 36 4 7.9 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 5 6.1 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 0 6.0 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.9 49 -9 6.1 -0.6
CVAR Cultivar ETF 7.9 87 -47 6.9 +0.2
BGIG Bahl & Gaynor Income Growth ETF 7.8 45 -5 5.2 -1.5
VALQ American Century U.S. Quality Value ETF 7.8 29 11 7.9 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.8 70 -30 5.0 -1.6
QUVU Hartford Quality Value ETF 7.7 46 -6 7.5 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 20 7.1 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 7.7 25 15 6.2 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 7.6 18 22 6.5 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 11 6.9 +0.2
FBCV Fidelity Blue Chip Value ETF 7.6 59 -19 7.3 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.6 38 2 6.5 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 7.6 42 -2 4.6 -2.1
GVLU Gotham 1000 Value ETF 7.5 50 -10 8.8 +2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.5 49 -9 9.0 +2.4
IUS Invesco RAFI Strategic US ETF 7.5 19 21 6.7 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 36 6.8 +0.1
PWV Invesco Large Cap Value ETF 7.4 55 -15 7.5 +0.9
DUHP Dimensional US High Profitability ETF 7.4 21 19 6.4 -0.3
LOWV AB US Low Volatility Equity ETF 7.4 48 -8 5.3 -1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.4 56 -16 2.8 -3.8
BDIV AAM Brentview Dividend Growth ETF 7.4 49 -9 4.6 -2.1
JHDV John Hancock U.S. High Dividend ETF 7.3 34 6 6.8 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 21 6.2 -0.4
ROUS Hartford Multifactor US Equity ETF 7.3 19 21 7.0 +0.3
VOOV Vanguard S&P 500 Value ETF 7.3 7 33 6.2 -0.5
IVE iShares S&P 500 Value ETF 7.2 18 22 6.1 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.2 4 36 6.3 -0.4
DEW WisdomTree Global High Dividend Fund 7.1 58 -18 8.2 +1.6
IUSV iShares Core S&P US Value ETF 7.1 4 36 6.4 -0.3
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 13 9.1 +2.5
PFM Invesco Dividend Achievers ETF 7.0 53 -13 5.3 -1.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.9 29 11 6.9 +0.3
SFGV Sequoia Global Value ETF 6.9 23 17 8.2 +1.6
INCE Franklin Income Equity Focus ETF 6.8 29 11 5.9 -0.8
GINX SGI Enhanced Global Income ETF 6.8 98 -58 7.9 +1.3
JEPI JPMorgan Equity Premium Income ETF 6.8 35 5 5.8 -0.9
RECS Columbia Research Enhanced Core ETF 6.8 15 25 5.7 -0.9
TXS Texas Capital Texas Equity Index ETF 6.8 49 -9 6.0 -0.7
PAWZ ProShares Pet Care ETF 6.7 50 -10 3.7 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 15 5.9 -0.8
LIVR Intelligent Livermore ETF 6.6 69 -29 3.4 -3.3
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 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 -19 8.9 +2.2
GQI Natixis Gateway Quality Income ETF 6.5 34 6 5.0 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.5 20 20 6.8 +0.2
XHS State Street SPDR S&P Health Care Services ETF 6.5 35 5 4.0 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 6.5 12 28 6.5 -0.2
QLC FlexShares US Quality Large Cap Index Fund 6.4 25 15 5.2 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 6.4 15 25 6.8 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 -10 5.4 -1.3
AGQI First Trust Active Global Quality Income ETF 6.4 85 -45 4.5 -2.1
WBIY WBI Power Factor High Dividend ETF 6.4 100 -60 13.8 +7.1
IWX iShares Russell Top 200 Value ETF 6.4 20 20 6.0 -0.6
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 27 6.1 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.3 29 11 4.7 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 34 8.2 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 10 5.8 -0.8
QDF FlexShares Quality Dividend Index Fund 6.2 37 3 6.3 -0.4
FLV American Century Focused Large Cap Value ETF 6.2 42 -2 6.8 +0.1
VIG Vanguard Dividend Appreciation ETF 6.2 5 35 5.5 -1.1
MBOX Freedom Day Dividend ETF 6.2 39 1 7.8 +1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.1 12 28 6.1 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 11 12.1 +5.4
FMKT The Free Markets ETF 6.1 76 -36 3.6 -3.1
MAGA Point Bridge America First ETF 6.1 72 -32 6.3 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 15 7.2 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 -15 4.8 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 20 6.6 -0.1
KAT Scharf ETF 6.0 87 -47 6.0 -0.6
ACVF American Conservative Values ETF 6.0 75 -35 4.3 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 6.0 9 31 5.5 -1.1
VONV Vanguard Russell 1000 Value ETF 6.0 7 33 6.5 -0.1
IWD iShares Russell 1000 Value ETF 6.0 19 21 6.4 -0.3
VFMF Vanguard U.S. Multifactor ETF 6.0 18 22 7.7 +1.1
ILCV iShares Morningstar Value ETF 5.9 4 36 6.3 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.9 12 28 7.4 +0.7
NULC Nuveen ESG Large-Cap ETF 5.9 21 19 4.7 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.9 80 -40 4.4 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.9 32 8 5.0 -1.7
FQAL Fidelity Quality Factor ETF 5.8 15 25 5.7 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 31 6.2 -0.4
FLRG Fidelity U.S. Multifactor ETF 5.8 15 25 6.9 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -35 5.6 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 5.7 36 4 4.9 -1.8
SIZE iShares MSCI USA Size Factor ETF 5.7 15 25 6.1 -0.5
GKAT Scharf Global Opportunity ETF 5.7 57 -17 6.1 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 15 7.3 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 31 6.3 -0.3
DIV Global X SuperDividend US ETF 5.7 45 -5 10.6 +4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.7 49 -9 6.1 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 -16 6.3 -0.3
VO Vanguard Mid-Cap ETF 5.6 4 36 6.0 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.6 48 -8 6.2 -0.5
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 36 6.3 -0.4
HDUS Hartford Disciplined US Equity ETF 5.6 19 21 5.7 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 1 6.7 +0.0
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 22 6.9 +0.3
PKW Invesco Buyback Achievers ETF 5.5 62 -22 8.1 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 5.5 35 5 5.2 -1.5
HLGE Hartford Longevity Economy ETF 5.4 44 -4 6.3 -0.4
USMF WisdomTree U.S. Multifactor Fund 5.4 28 12 7.4 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.4 10 30 5.2 -1.5
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 -10 5.2 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 5.4 39 1 7.5 +0.9
GSPY Gotham Enhanced 500 ETF 5.4 50 -10 5.1 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -27 10.0 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 15 12.3 +5.6
SXQG ETC 6 Meridian Quality Growth ETF 5.2 100 -60 4.9 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 30 4.9 -1.7
LCF Touchstone US Large Cap Focused ETF 5.2 69 -29 4.2 -2.4
TIME Clockwise Core Equity & Innovation ETF 5.2 95 -55 3.9 -2.8
SMOT VanEck Morningstar SMID Moat ETF 5.2 49 -9 6.8 +0.2
IWS iShares Russell Mid-Cap Value ETF 5.1 23 17 7.2 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 5.1 75 -35 3.6 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 -10 8.8 +2.1
KROP Global X AgTech & Food Innovation ETF 5.1 50 -10 6.7 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -35 7.7 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 31 5.3 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 -18 4.5 -2.2
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 22 5.2 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 5 4.1 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 9 7.0 +0.3
TPHD Timothy Plan High Dividend Stock ETF 5.0 52 -12 7.3 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.0 54 -14 7.3 +0.7
DUSA Davis Select U.S. Equity ETF 5.0 61 -21 7.3 +0.6
EPS WisdomTree U.S. LargeCap Fund 5.0 8 32 5.7 -1.0
HAP VanEck Natural Resources ETF 5.0 50 -10 8.7 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.0 25 15 5.2 -1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 25 4.9 -1.7
DFVX Dimensional US Large Cap Vector ETF 5.0 22 18 6.3 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 20 4.7 -1.9
LRGF iShares U.S. Equity Factor ETF 5.0 8 32 5.5 -1.2
XLV The Health Care Select Sector SPDR Fund 4.9 8 32 7.1 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 0 7.8 +1.1
JDOC JPMorgan Healthcare Leaders ETF 4.9 65 -25 3.8 -2.9
OALC OneAscent Large Cap Core ETF 4.9 86 -46 4.1 -2.6
VFVA Vanguard U.S. Value Factor ETF 4.8 13 27 10.6 +4.0
BLCV iShares Large Cap Value Active ETF 4.8 53 -13 7.5 +0.8
IWR iShares Russell Midcap ETF 4.8 19 21 6.3 -0.4
JAVA JPMorgan Active Value ETF 4.8 44 -4 6.4 -0.3
JHML John Hancock Multifactor Large Cap ETF 4.8 29 11 5.3 -1.3
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 -9 5.6 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 34 4.2 -2.4
SWP SWP Growth & Income ETF 4.8 99 -59 4.1 -2.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -45 8.0 +1.3
VLUE iShares MSCI USA Value Factor ETF 4.8 15 25 8.8 +2.1
FLDZ RiverNorth Patriot ETF 4.8 75 -35 6.4 -0.3
FDLO Fidelity Low Volatility Factor ETF 4.7 15 25 5.4 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 -12 10.3 +3.7
MOO VanEck Agribusiness ETF 4.7 53 -13 10.6 +3.9
AIEQ AI Powered Equity ETF 4.7 75 -35 4.9 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.7 5 35 8.0 +1.4
SEMG Suncoast Select Growth ETF 4.7 60 -20 4.4 -2.2
VEGI iShares MSCI Agriculture Producers ETF 4.7 39 1 9.1 +2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.7 60 -20 5.3 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.7 9 31 4.8 -1.8
LVOL American Century Low Volatility ETF 4.7 29 11 5.1 -1.6
AKAF The Frontier Economic Fund 4.6 20 20 6.4 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -20 5.7 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 4.6 20 20 5.7 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 22 6.7 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -19 5.9 -0.8
TOPC iShares S&P 500 3% Capped ETF 4.5 15 25 5.1 -1.6
ACSI American Customer Satisfaction ETF 4.5 65 -25 5.4 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 4.5 20 20 8.9 +2.3
DSI iShares MSCI KLD 400 Social ETF 4.5 25 15 4.9 -1.8
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 30 4.9 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.5 9 31 4.8 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 -20 10.3 +3.7
DGT State Street SPDR Global Dow ETF 4.4 50 -10 6.5 -0.1
LST Leuthold Select Industries ETF 4.4 91 -51 5.4 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 -15 4.4 -2.3
SUSA iShares MSCI USA ESG Select ETF 4.4 25 15 4.6 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 20 5.0 -1.7
WLDR Affinity World Leaders Equity ETF 4.4 67 -27 7.2 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -6 9.4 +2.8
TMFX Motley Fool Next Index ETF 4.4 50 -10 3.3 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 33 4.8 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 1 9.7 +3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 1 11.7 +5.0
VOTE TCW Transform 500 ETF 4.3 5 35 4.8 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 30 4.9 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 38 4.9 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 29 4.9 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 40 4.9 -1.8
STXD Strive 1000 Dividend Growth ETF 4.2 35 5 5.0 -1.7
IHF iShares U.S. Healthcare Providers ETF 4.2 40 0 8.0 +1.4
NANR SPDR S&P North American Natural Resources ETF 4.2 35 5 7.8 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 28 4.6 -2.1
DIVL Madison Dividend Value ETF 4.2 65 -25 6.0 -0.7
CGDG Capital Group Dividend Growers ETF 4.2 47 -7 6.0 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 -12 5.7 -0.9
VHT Vanguard Health Care ETF 4.2 9 31 5.5 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -18 5.7 -0.9
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -15 6.3 -0.3
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 28 7.8 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 36 6.0 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 11 4.6 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -35 4.0 -2.6
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 -10 3.8 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 29 5.0 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 26 4.9 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 25 4.8 -1.8
DWLD Davis Select Worldwide ETF 4.1 63 -23 7.1 +0.5
DFLV Dimensional US Large Cap Value ETF 4.1 22 18 7.6 +1.0
ROE Astoria US Quality Kings ETF 4.1 49 -9 6.9 +0.3
SFTY Horizon Managed Risk ETF 4.1 77 -37 4.0 -2.6
CZAR Themes Natural Monopoly ETF 4.1 35 5 5.7 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -2 6.3 -0.3
STOX Horizon Core Equity ETF 4.1 70 -30 4.1 -2.6
GNR SPDR S&P Global Natural Resources ETF 4.1 40 0 10.2 +3.6
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 25 4.7 -2.0
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 -25 4.3 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 28 5.9 -0.7
TEXN iShares Texas Equity ETF 4.0 20 20 6.2 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 31 4.7 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 33 5.1 -1.6
DXUV Dimensional US Vector Equity ETF 4.0 28 12 6.1 -0.5
CHRI Global X S&P 500 Christian Values ETF 3.9 29 11 4.6 -2.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -19 9.8 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 25 7.3 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -20 10.2 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 31 4.6 -2.0
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -85 6.8 +0.1
DCOR Dimensional US Core Equity 1 ETF 3.8 14 26 5.4 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 15 5.5 -1.2
MAVF Matrix Advisors Value ETF 3.8 75 -35 5.8 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 23 5.5 -1.2
USRD Themes US R&D Champions ETF 3.8 29 11 4.7 -1.9
WDNA WisdomTree BioRevolution Fund 3.8 45 -5 -2.2 -8.9
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 17 3.4 -3.3
DFAU Dimensional US Core Equity Market ETF 3.8 12 28 5.0 -1.7
RCGE RockCreek Global Equality ETF 3.8 95 -55 6.6 -0.0
YALL God Bless America ETF 3.8 65 -25 4.6 -2.1
FSCS First Trust SMID Capital Strength ETF 3.8 60 -20 7.2 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 20 4.6 -2.0
RAUS RACWI US ETF 3.8 15 25 4.7 -2.0
LGCF Themes US Cash Flow Champions ETF 3.7 30 10 8.2 +1.5
FHLC Fidelity MSCI Health Care Index ETF 3.7 8 32 5.8 -0.9
VOO Vanguard S&P 500 ETF 3.7 3 37 4.9 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.7 20 20 5.1 -1.5
GXLC Global X U.S. 500 ETF 3.7 2 38 4.8 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 0 6.1 -0.6
IVV iShares Core S&P 500 ETF 3.7 3 37 4.9 -1.8
VFLO VictoryShares Free Cash Flow ETF 3.7 39 1 10.1 +3.5
SPY SPDR S&P 500 ETF 3.7 9 31 4.8 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.7 2 38 4.9 -1.8
TAX Cambria Tax Aware ETF 3.7 49 -9 6.1 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 22 5.3 -1.4
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 37 4.8 -1.8
FDMO Fidelity Momentum Factor ETF 3.7 15 25 3.6 -3.1
STXM Strive Mid-Cap ETF 3.7 18 22 6.5 -0.2
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 36 7.1 +0.4
YOKE Yoke Core ETF 3.6 42 -2 5.1 -1.6
VONE Vanguard Russell 1000 ETF 3.6 7 33 4.9 -1.8
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -45 4.1 -2.6
IEDI iShares U.S. Consumer Focused ETF 3.6 18 22 5.8 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 3.6 24 16 7.1 +0.5
IJH iShares Core S&P Mid-Cap ETF 3.6 5 35 7.3 +0.7
IWB iShares Russell 1000 ETF 3.6 15 25 4.8 -1.8
PBUS Invesco MSCI USA ETF 3.6 4 36 4.8 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.6 3 37 5.1 -1.6
VV Vanguard Large-Cap ETF 3.6 4 36 4.8 -1.9
IYY iShares Dow Jones U.S. ETF 3.6 20 20 4.7 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 -5 4.4 -2.3
SCHX Schwab U.S. Large-Cap ETF 3.6 3 37 4.9 -1.7
IXJ iShares Global Healthcare ETF 3.6 42 -2 6.6 -0.0
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 28 9.0 +2.3
STRV Strive 500 ETF 3.5 5 35 4.8 -1.9
DFUS Dimensional U.S. Equity ETF 3.5 9 31 4.8 -1.9
DIVY Sound Equity Dividend Income ETF 3.5 45 -5 10.0 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 32 5.0 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.5 20 20 6.1 -0.5
ABEQ Absolute Select Value ETF 3.5 85 -45 4.7 -2.0
USMC Principal U.S. Mega-Cap ETF 3.5 12 28 4.4 -2.3
RVRB Reverb ETF 3.5 30 10 4.5 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 28 7.2 +0.6
SCHK Schwab 1000 Index ETF 3.5 5 35 5.0 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.5 30 10 4.7 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 22 4.6 -2.0
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 31 4.7 -1.9
VTHR Vanguard Russell 3000 ETF 3.5 7 33 4.8 -1.8
IWV iShares Russell 3000 ETF 3.4 20 20 4.7 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 33 7.3 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 37 7.3 +0.7
VTI Vanguard Total Stock Market ETF 3.4 3 37 4.8 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 37 4.8 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 22 8.7 +2.0
OEI Optimized Equity Income ETF 3.4 75 -35 0.0 -6.7
USCF Themes US Cash Flow Champions ETF 3.4 29 11 8.7 +2.0
LRGC AB US Large Cap Strategic Equities ETF 3.4 48 -8 4.5 -2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.4 15 25 8.7 +2.1
SCHB Schwab U.S. Broad Market ETF 3.4 3 37 5.0 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 30 8.8 +2.2
FVAL Fidelity Value Factor ETF 3.4 15 25 6.8 +0.1
ITAN Sparkline Intangible Value ETF 3.4 50 -10 6.5 -0.1
KLMN Invesco MSCI North America Climate ETF 3.4 9 31 4.9 -1.7
XVV iShares ESG Screened S&P 500 ETF 3.4 8 32 4.8 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -40 8.2 +1.6
EATZ AdvisorShares Restaurant ETF 3.3 101 -61 7.8 +1.2
OEF iShares S&P 100 ETF 3.3 20 20 4.4 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 25 5.4 -1.3
ABFL Abacus FCF Leaders ETF 3.3 59 -19 5.0 -1.6
IWL iShares Russell Top 200 ETF 3.3 15 25 4.5 -2.2
DFUV Dimensional US Marketwide Value ETF 3.3 22 18 7.5 +0.8
JGRW Jensen Quality Growth ETF 3.3 57 -17 4.7 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.3 35 5 5.8 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 31 5.1 -1.6
HLAL Wahed FTSE USA Shariah ETF 3.2 50 -10 4.5 -2.1
CWS AdvisorShares Focused Equity ETF 3.2 84 -44 5.5 -1.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -5 3.0 -3.7
PSET Principal Quality ETF 3.2 15 25 5.4 -1.3
IOO iShares Global 100 ETF 3.2 41 -1 4.5 -2.2
MGC Vanguard Mega Cap ETF 3.2 7 33 4.6 -2.1
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -5 5.3 -1.4
AVSU Avantis Responsible U.S. Equity ETF 3.2 15 25 5.8 -0.8
DAK Dakota Active Equity ETF 3.2 43 -3 4.4 -2.2
BGDV Bahl & Gaynor Dividend ETF 3.2 45 -5 4.7 -1.9
XRT State Street SPDR S&P Retail ETF 3.2 35 5 8.6 +1.9
WDIV SPDR S&P Global Dividend ETF 3.1 40 0 8.8 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 -3 4.3 -2.3
ZIG Acquirers Fund 3.1 84 -44 20.2 +13.5
APUE ActivePassive U.S. Equity ETF 3.1 45 -5 4.7 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -30 10.8 +4.2
TTAC FCF US Quality ETF 3.1 59 -19 6.1 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -20 7.0 +0.3
MID American Century Mid Cap Growth Impact ETF 3.1 45 -5 3.5 -3.2
AVUS Avantis U.S. Equity ETF 3.1 15 25 5.7 -1.0
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -40 4.7 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 2 9.2 +2.6
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 6 4.3 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 33 5.8 -0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.0 49 -9 4.4 -2.3
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 12 9.9 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -35 4.9 -1.8
ASLV Allspring Special Large Value ETF 3.0 35 5 6.5 -0.1
PTL Inspire 500 ETF 3.0 9 31 5.3 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 21 5.5 -1.2
SPXM Azoria 500 Meritocracy ETF 3.0 47 -7 4.5 -2.1
XLG Invesco S&P 500 Top 50 ETF 3.0 20 20 4.1 -2.6
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 5 4.7 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 28 4.7 -2.0
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -39 4.0 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 2 4.5 -2.2
EZM WisdomTree U.S. MidCap Fund 2.9 38 2 8.7 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 25 4.6 -2.1
SPMO Invesco S&P 500 Momentum ETF 2.9 13 27 3.9 -2.8
DIA SPDR Dow Jones Industrial Average ETF 2.9 16 24 5.5 -1.2
GPT Intelligent Alpha Atlas ETF 2.8 69 -29 5.6 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 16 7.6 +0.9
DEMZ Democratic Large Cap Core ETF 2.8 45 -5 4.4 -2.2
RJDI RJ Eagle GCM Dividend Select Income ETF 2.8 55 -15 5.4 -1.2
GLOF iShares Global Equity Factor ETF 2.8 20 20 6.6 -0.0
VBR Vanguard Small Cap Value ETF 2.8 7 33 9.1 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -20 7.0 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -10 5.8 -0.8
TOK iShares MSCI Kokusai ETF 2.7 26 14 4.9 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 25 6.1 -0.6
BEEX BeeHive ETF 2.7 84 -44 4.3 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 25 4.1 -2.5
CHGX AXS Change Finance ESG ETF 2.7 49 -9 5.3 -1.4
ECML Euclidean Fundamental Value ETF 2.7 95 -55 10.5 +3.9
IVRA Invesco Real Assets ESG ETF 2.7 59 -19 6.5 -0.2
KRMA Global X Conscious Companies ETF 2.7 43 -3 5.9 -0.7
PEJ Invesco Leisure and Entertainment ETF 2.6 58 -18 1.0 -5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 23 5.9 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 15 7.3 +0.7
URTH iShares MSCI World ETF 2.6 24 16 5.0 -1.7
JGRO JPMorgan Active Growth ETF 2.6 44 -4 3.6 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -20 4.2 -2.4
TOLL Tema Durable Quality ETF 2.6 75 -35 5.2 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 27 3.1 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 31 5.6 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 17 5.9 -0.7
SFY SoFi Select 500 ETF 2.6 0 40 4.4 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 5 7.0 +0.4
SRHQ SRH U.S. Quality ETF 2.5 35 5 7.6 +1.0
FTWO Strive FAANG 2.0 ETF 2.5 49 -9 4.4 -2.3
KONG Formidable Fortress ETF 2.5 89 -49 6.3 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -35 2.7 -4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 1 9.6 +3.0
SYNB Putnam BioRevolution ETF 2.5 70 -30 2.5 -4.2
SPGP Invesco S&P 500 GARP ETF 2.5 34 6 6.8 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.5 65 -25 3.7 -2.9
VB Vanguard Small-Cap ETF 2.5 5 35 6.2 -0.5
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -25 5.5 -1.2
JPEF JPMorgan Equity Focus ETF 2.5 50 -10 4.4 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -10 4.4 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 1 9.0 +2.4
EBI Longview Advantage ETF 2.4 35 5 6.6 -0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 23 6.0 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -9 4.9 -1.7
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 25 5.4 -1.2
PEXL Pacer US Export Leaders ETF 2.4 60 -20 4.6 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 30 6.0 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -9 4.7 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 25 6.0 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 20 5.5 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 30 5.6 -1.1
ACWI iShares MSCI ACWI ETF 2.3 32 8 5.3 -1.3
NUSC Nuveen ESG Small-Cap ETF 2.3 31 9 5.2 -1.4
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -22 2.0 -4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 28 4.0 -2.7
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 25 7.8 +1.1
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -49 5.0 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 1 2.9 -3.8
FEGE First Eagle Global Equity ETF 2.2 79 -39 6.5 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -19 4.2 -2.4
FMAT Fidelity MSCI Materials Index ETF 2.2 8 32 6.3 -0.3
HELX Franklin Genomic Advancements ETF 2.2 50 -10 -0.4 -7.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.2 75 -35 5.1 -1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -20 5.4 -1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 0 7.9 +1.2
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -30 8.3 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -30 7.6 +1.0
XLB The Materials Select Sector SPDR Fund 2.2 8 32 6.5 -0.2
VAW Vanguard Materials ETF 2.2 9 31 6.4 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 5 13.0 +6.4
VT Vanguard Total World Stock ETF 2.2 6 34 5.7 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 25 8.0 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 -9 3.8 -2.9
FTGS First Trust Growth Strength ETF 2.2 60 -20 4.6 -2.0
QQQ Invesco QQQ Trust Series I 2.2 20 20 4.1 -2.6
QQQM Invesco NASDAQ 100 ETF 2.2 15 25 4.1 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -2 5.3 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 10 7.1 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 22 5.2 -1.4
OPTZ Optimize Strategy Index ETF 2.1 50 -10 4.7 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -9 5.0 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -10 5.4 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 10 4.4 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 20 4.1 -2.5
VBK Vanguard Small-Cap Growth ETF 2.0 7 33 1.8 -4.9
DFSV Dimensional US Small Cap Value ETF 2.0 31 9 10.3 +3.6
UDI USCF Dividend Income Fund 2.0 65 -25 8.2 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 25 6.9 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -12 6.3 -0.4
HRTS Tema Heart & Health ETF 1.9 75 -35 2.1 -4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -8 9.2 +2.5
STXG Strive 1000 Growth ETF 1.9 18 22 3.9 -2.8
DFAS Dimensional U.S. Small Cap ETF 1.8 26 14 6.6 -0.0
MXI iShares Global Materials ETF 1.8 41 -1 7.1 +0.4
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 11 4.9 -1.7
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -10 4.3 -2.3
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -40 11.7 +5.0
BFOR ALPS Barron's 400 ETF 1.8 65 -25 6.0 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 25 4.8 -1.8
SMMD iShares Russell 2500 ETF 1.8 15 25 6.9 +0.2
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -25 8.3 +1.7
MEDI Harbor Health Care ETF 1.8 80 -40 -1.8 -8.4
SFYX SoFi Next 500 ETF 1.7 0 40 6.0 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -20 7.9 +1.3
CGUS Capital Group Core Equity ETF 1.7 33 7 4.4 -2.3
CGGO Capital Group Global Growth Equity ETF 1.7 47 -7 4.2 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 19 3.7 -3.0
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 34 9.3 +2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 20 4.0 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -12 8.9 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 25 6.0 -0.7
IPO Renaissance IPO ETF 1.6 60 -20 3.5 -3.2
GEW Cambria Global EW ETF 1.6 29 11 0.0 -6.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -3 6.1 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -20 6.2 -0.5
ILCG iShares Morningstar Growth ETF 1.6 4 36 3.8 -2.8
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -36 4.6 -2.1
VONG Vanguard Russell 1000 Growth ETF 1.5 7 33 4.4 -2.2
IWF iShares Russell 1000 Growth ETF 1.5 19 21 4.3 -2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -9 3.6 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -50 4.2 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -19 4.2 -2.4
PWB Invesco Large Cap Growth ETF 1.5 56 -16 2.6 -4.0
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -26 -3.2 -9.9
VXF Vanguard Extended Market ETF 1.4 5 35 4.7 -1.9
VAMO Cambria Value & Momentum ETF 1.4 61 -21 6.4 -0.2
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -32 7.4 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -29 6.7 +0.1
BLES Inspire Global Hope ETF 1.4 61 -21 6.8 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 15 7.8 +1.2
IWY iShares Russell Top 200 Growth ETF 1.3 20 20 4.5 -2.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -15 5.8 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -20 5.2 -1.5
FFND Future Fund Active ETF 1.3 100 -60 3.8 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -66 11.8 +5.2
LGRO Level Four Large Cap Growth Active ETF 1.3 55 -15 4.1 -2.5
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 6.2 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -25 2.3 -4.3
PRAY FIS Christian Stock Fund 1.2 69 -29 5.1 -1.5
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 15 6.9 +0.3
NIXT Research Affiliates Deletions ETF 1.1 9 31 8.2 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 0 7.6 +0.9
ARB AltShares Merger Arbitrage ETF 1.1 77 -37 4.0 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 -5 3.2 -3.4
TMFC Motley Fool 100 Index ETF 1.1 50 -10 3.4 -3.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -68 3.7 -3.0
WCEO Hypatia Women CEO ETF 1.1 85 -45 3.1 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -15 12.7 +6.1
SYLD Cambria Shareholder Yield ETF 1.1 59 -19 12.5 +5.9
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 25 3.7 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -15 10.4 +3.8
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 30 4.8 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -19 2.0 -4.6
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -59 4.1 -2.6
FDG American Century Focused Dynamic Growth ETF 1.0 45 -5 2.1 -4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -40 6.2 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -20 5.6 -1.1
AVUQ Avantis U.S. Quality ETF 1.0 15 25 4.4 -2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 1 4.0 -2.6
SFYF SoFi Social 50 ETF 1.0 29 11 1.0 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -16 10.1 +3.4
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -10 6.3 -0.3
STXK Strive Small-Cap ETF 0.9 18 22 6.0 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -25 4.1 -2.5
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 3.8 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -20 7.6 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 34 3.0 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -19 10.5 +3.8
GURU Global X Guru Index ETF 0.9 75 -35 3.0 -3.6
FEOE First Eagle Overseas Equity ETF 0.9 79 -39 7.0 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 5 5.4 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -12 6.2 -0.5
BIBL Inspire 100 ETF 0.9 35 5 5.2 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -30 12.6 +6.0
HART IQ Healthy Hearts ETF 0.8 45 -5 6.4 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 36 4.2 -2.5
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -2 6.7 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 5 7.9 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -25 8.0 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -39 6.1 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -20 7.1 +0.5
VOOG Vanguard S&P 500 Growth ETF 0.7 7 33 4.1 -2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 36 4.1 -2.5
IVW iShares S&P 500 Growth ETF 0.7 18 22 4.0 -2.7
MILN Global X Millennial Consumer ETF 0.7 50 -10 4.2 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -20 6.6 -0.0
FFOX FundX Future Fund Opportunities ETF 0.7 100 -60 4.1 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 26 5.0 -1.6
CGGR Capital Group Growth ETF 0.7 39 1 3.4 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -45 3.1 -3.5
ITOL Tema International Durable Quality ETF 0.7 60 -20 5.8 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 20 4.5 -2.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 6.3 -0.4
JGLO JPMorgan Global Select Equity ETF 0.7 33 7 5.0 -1.7
FDWM Fidelity Women's Leadership ETF 0.6 59 -19 4.9 -1.8
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 15 9.8 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 3.9 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -24 1.2 -5.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 20 2.9 -3.7
FPX First Trust US Equity Opportunities ETF 0.6 61 -21 1.0 -5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 5 7.6 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 36 5.8 -0.8
VOT Vanguard Mid-Cap Growth ETF 0.6 7 33 3.5 -3.1
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -2 4.4 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 4.2 -2.5
BLCR iShares Large Cap Core Active ETF 0.5 36 4 3.5 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 4.3 -2.4
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 5.5 -1.1
VEGN US Vegan Climate ETF 0.5 60 -20 4.5 -2.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -12 7.1 +0.4
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -7 5.5 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 15 8.8 +2.2
PINK Simplify Health Care ETF 0.5 50 -10 0.8 -5.9
FESM Fidelity Enhanced Small Cap ETF 0.4 28 12 6.8 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 22 4.0 -2.7
BUL Pacer US Cash Cows Growth ETF 0.4 60 -20 5.2 -1.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.4 65 -25 4.7 -2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -9 6.9 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 5 9.8 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 20 5.6 -1.1
PSC Principal U.S. Small-Cap ETF 0.4 38 2 6.9 +0.3
FSGS First Trust SMID Growth Strength ETF 0.4 60 -20 5.2 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 10.0 +3.4
ACTV LeaderShares Activist Leaders ETF 0.4 75 -35 5.7 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 40 12.2 +5.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -19 2.9 -3.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 7.4 +0.8
TCV Towle Value ETF 0.4 85 -45 11.4 +4.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 33 4.3 -2.3
WRND IQ Global Equity R&D Leaders ETF 0.3 18 22 7.5 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -9 10.9 +4.2
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 1 9.5 +2.9
BUZZ VanEck Social Sentiment ETF 0.3 75 -35 -1.0 -7.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 8.3 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.2 -4.4
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -35 4.2 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -28 6.5 -0.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -22 3.4 -3.2
PBD Invesco Global Clean Energy ETF 0.3 75 -35 0.9 -5.8
EVX VanEck Environmental Services ETF 0.3 55 -15 2.6 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 25 4.6 -2.1
CCFE Concourse Capital Focused Equity ETF 0.2 95 -55 3.3 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 11.7 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.7 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 28 5.1 -1.5
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.7 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.7 -1.9
IJR iShares Core S&P Small Cap ETF 0.2 6 34 7.6 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 37 7.7 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 33 7.6 +0.9
VUG Vanguard Growth ETF 0.2 4 36 4.2 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 5.5 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 5.6 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 30 5.6 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 4.7 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.6 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 3.8 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 28 7.6 +0.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 28 8.2 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 4.0 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 5 9.3 +2.7
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -50 9.6 +3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 28 7.4 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.2 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 9.8 +3.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 8.7 +2.0
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 8.5 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 22 9.8 +3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 25 9.8 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 30 9.7 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 9.4 +2.7

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

  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 3.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.