iShares U.S. Consumer Staples ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.4x P/Sales
ratio		 1.0x
P/BV
ratio		 3.9x Div.
yield		 2.9%


  • 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) $1,470
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 56
Wgt avg mkt cap (mns) $162,238
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 15.0 %
PHILIP MORRIS INTERNATIONAL 11.4 %
COCA-COLA CO/THE 11.0 %
PEPSICO INC 7.4 %
ALTRIA GROUP INC 4.5 %
MCKESSON CORP 4.2 %
MONDELEZ INTERNATIONAL INC-A 4.1 %
CVS CAREMARK CORP 3.9 %
COLGATE-PALMOLIVE CO 3.3 %
CENCORA INC 2.4 %
Total 67.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 9.3% 13.0% 9.6% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.52 38%
MSCI EAFE 0.57 50%
MSCI Emg. Mkts. 0.36 20%

Technical Indicators
Recent close $71.01
30d moving avg. $70.63
Annualized volatility 13.4%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 209
Turnover 1.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $8,362

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 723 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™: 6.2%


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
(%)
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 62.5 8 32 5.6 -0.6
XLP Consumer Staples Select Sector SPDR Fund 62.2 8 32 5.8 -0.4
VDC Vanguard Consumer Staples ETF 61.5 9 31 5.6 -0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 42.9 40 0 6.8 +0.6
KXI iShares Global Consumer Staples ETF 38.8 41 -1 5.5 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 37.3 60 -20 7.2 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 35.2 63 -23 8.5 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 32.4 60 -20 7.0 +0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 23.7 60 -20 6.7 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.3 27 13 7.0 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.3 80 -40 6.7 +0.5
AVIE Avantis  Inflation Focused Equity ETF 19.8 25 15 7.3 +1.1
HDV iShares Core High Dividend ETF 19.6 8 32 6.9 +0.7
VSDA VictoryShares Dividend Accelerator ETF 18.5 35 5 7.0 +0.8
DHS WisdomTree U.S. High Dividend Fund 18.2 38 2 8.2 +2.0
PBJ Invesco Food & Beverage ETF 17.7 57 -17 5.0 -1.2
SCHD Schwab US Dividend Equity ETF 16.8 6 34 9.8 +3.6
EQRR ProShares Equities for Rising Rates ETF 16.8 35 5 8.3 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 16.5 20 20 8.3 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 16.5 65 -25 6.5 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.7 25 15 5.3 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.6 35 5 6.1 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 15.6 45 -5 9.4 +3.2
EMOT First Trust S&P 500 Economic Moat ETF 15.5 60 -20 6.9 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.3 15 25 7.4 +1.2
SPHQ Invesco S&P 500 Quality ETF 15.0 15 25 5.2 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 14.8 25 15 5.3 -0.9
RTH VanEck Retail ETF 14.8 35 5 5.3 -0.8
HKND Humankind US Stock ETF 14.5 11 29 7.2 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.2 18 22 7.8 +1.6
RPV Invesco S&P 500 Pure Value ETF 13.6 35 5 10.6 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.5 18 22 5.8 -0.4
DURA VanEck Durable High Dividend ETF 13.4 29 11 8.6 +2.4
TMDV ProShares Russell US Dividend Growers ETF 13.4 35 5 6.5 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 13.2 15 25 5.7 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.0 35 5 7.8 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.9 38 2 7.7 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.9 30 10 8.9 +2.7
FDVV Fidelity High Dividend ETF 12.9 15 25 7.8 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 12.9 20 20 9.6 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 12.8 10 30 5.3 -0.8
FTCS First Trust Capital Strength ETF 12.8 55 -15 5.7 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.7 15 25 7.5 +1.3
SDY SPDR S&P Dividend ETF 12.7 35 5 6.7 +0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.7 7 33 10.0 +3.8
POWA Invesco Bloomberg Pricing Power ETF 12.4 40 0 5.7 -0.5
SSPY Syntax Stratified LargeCap ETF 12.2 30 10 6.7 +0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.2 65 -25 6.4 +0.2
SDEP SFP Core Equity Strategy 11.9 10 30 6.4 +0.2
DIVS SmartETFs Dividend Builder ETF 11.9 65 -25 4.9 -1.3
TBG TBG Dividend Focus ETF 11.8 59 -19 7.9 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 11.8 15 25 6.8 +0.6
NULV Nuveen ESG Large-Cap Value ETF 11.7 26 14 6.3 +0.1
FCPI Fidelity Stocks for Inflation ETF 11.6 15 25 7.6 +1.4
RWL Invesco S&P 500 Revenue ETF 11.5 39 1 6.8 +0.6
EQIN Columbia US Equity Income ETF 11.4 35 5 6.9 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 11.3 20 20 5.9 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 11.1 49 -9 6.3 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 11.0 28 12 6.0 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 25 6.5 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 10.8 60 -20 7.8 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 10.7 13 27 5.7 -0.5
VOE Vanguard Mid-Cap Value ETF 10.5 7 33 7.8 +1.6
DTD WisdomTree U.S. Total Dividend Fund 10.5 28 12 6.4 +0.2
DEUS Xtrackers Russell US Multifactor ETF 10.4 17 23 7.0 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 10.4 39 1 8.5 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.4 29 11 6.5 +0.3
DIVB iShares Core Dividend ETF 10.4 5 35 7.6 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.3 20 20 7.7 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 10.2 28 12 5.5 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.2 39 1 12.1 +5.9
MDLV Morgan Dempsey Large Cap Value ETF 10.1 58 -18 7.5 +1.3
TOKE Cambria Cannabis ETF 10.1 42 -2 1.8 -4.4
DVY iShares Select Dividend ETF 10.1 38 2 9.3 +3.1
VICE AdvisorShares Vice ETF 9.9 99 -59 6.1 -0.1
VYM Vanguard High Dividend Yield Index ETF 9.8 6 34 7.2 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 9.8 39 1 8.3 +2.1
BGIG Bahl & Gaynor Income Growth ETF 9.8 45 -5 5.4 -0.8
STXV Strive 1000 Value ETF 9.8 18 22 8.1 +1.9
COWZ Pacer US Cash Cows 100 ETF 9.7 49 -9 9.3 +3.1
DGRO iShares Core Dividend Growth ETF 9.7 8 32 6.4 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 16 8.2 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 9.4 65 -25 3.0 -3.2
SDOG ALPS Sector Dividend Dogs ETF 9.4 36 4 9.3 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 9.4 80 -40 6.1 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.4 35 5 6.1 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.3 15 25 9.2 +3.0
VTV Vanguard Value ETF 9.2 4 36 6.9 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 9.1 22 18 5.7 -0.5
PRXV Praxis Impact Large Cap Value ETF 9.1 36 4 6.6 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.1 70 -30 4.8 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.0 7 33 7.4 +1.2
MGV Vanguard Mega Cap Value ETF 9.0 7 33 6.6 +0.4
FVD First Trust Value Line Dividend Index Fund 8.9 65 -25 6.3 +0.2
NUDV Nuveen ESG Dividend ETF 8.9 26 14 7.6 +1.4
PY Principal Value ETF 8.9 15 25 7.3 +1.1
FMTM MarketDesk Focused U.S. Momentum ETF 8.9 45 -5 3.9 -2.3
QLTY GMO U.S. Quality ETF 8.9 50 -10 4.7 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 8.8 13 27 10.1 +3.9
PWV Invesco Large Cap Value ETF 8.8 55 -15 7.4 +1.2
MOAT VanEck Morningstar Wide Moat ETF 8.6 46 -6 5.6 -0.6
MOTE VanEck Morningstar ESG Moat ETF 8.6 49 -9 5.6 -0.6
DVND Touchstone Dividend Select ETF 8.6 67 -27 5.7 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.6 60 -20 5.2 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 8.6 37 3 6.2 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.5 30 10 8.3 +2.1
REVS Columbia Research Enhanced Value ETF 8.5 19 21 7.7 +1.5
VALQ American Century U.S. Quality Value ETF 8.5 29 11 7.6 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 8.4 18 22 6.8 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 8.3 15 25 5.7 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 8.3 35 5 5.9 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.3 40 0 5.8 -0.4
IUS Invesco RAFI Strategic US ETF 8.3 19 21 6.8 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.2 29 11 6.2 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 8.2 4 36 6.8 +0.6
GVLU Gotham 1000 Value ETF 8.1 50 -10 8.9 +2.7
DUHP Dimensional US High Profitability ETF 8.1 21 19 6.4 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.1 49 -9 9.3 +3.1
FBCV Fidelity Blue Chip Value ETF 8.0 59 -19 7.5 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.0 60 -20 4.3 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 7.9 29 11 7.2 +1.0
IVE iShares S&P 500 Value ETF 7.9 18 22 6.3 +0.1
VOOV Vanguard S&P 500 Value ETF 7.9 7 33 6.4 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 7.9 4 36 6.4 +0.2
BDIV AAM Brentview Dividend Growth ETF 7.9 49 -9 4.6 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 7.9 25 15 6.0 -0.2
AUSF Global X Adaptive U.S. Factor ETF 7.8 27 13 8.8 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 7.8 42 -2 4.6 -1.6
IUSV iShares Core S&P US Value ETF 7.8 4 36 6.5 +0.3
QUVU Hartford Quality Value ETF 7.7 46 -6 7.2 +1.0
PFM Invesco Dividend Achievers ETF 7.7 53 -13 5.3 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 -10 7.3 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 20 7.0 +0.8
ULVM VictoryShares US Value Momentum ETF 7.5 20 20 7.4 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.5 38 2 6.2 +0.0
CVAR Cultivar ETF 7.4 87 -47 6.8 +0.6
LOWV AB US Low Volatility Equity ETF 7.4 48 -8 5.1 -1.1
PAWZ ProShares Pet Care ETF 7.3 50 -10 3.7 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 7.3 20 20 7.1 +0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.2 56 -16 2.5 -3.7
IWX iShares Russell Top 200 Value ETF 7.2 20 20 6.3 +0.1
CCMG CCM Global Equity ETF 7.2 34 6 8.6 +2.4
ROUS Hartford Multifactor US Equity ETF 7.2 19 21 7.2 +1.0
AGQI First Trust Active Global Quality Income ETF 7.1 85 -45 5.3 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 34 8.2 +2.0
DEW WisdomTree Global High Dividend Fund 7.1 58 -18 8.7 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 21 6.4 +0.2
JEPI JPMorgan Equity Premium Income ETF 7.1 35 5 5.5 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.0 29 11 4.5 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.9 48 -8 6.1 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.9 25 15 7.2 +1.0
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 27 6.4 +0.2
FLV American Century Focused Large Cap Value ETF 6.9 42 -2 6.7 +0.5
ILCV iShares Morningstar Value ETF 6.8 4 36 6.7 +0.5
INCE Franklin Income Equity Focus ETF 6.8 29 11 5.5 -0.7
JHDV John Hancock U.S. High Dividend ETF 6.8 34 6 6.7 +0.5
RSP Invesco S&P 500 Equal Weight ETF 6.8 20 20 6.4 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 15 6.0 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 28 6.6 +0.4
RECS Columbia Research Enhanced Core ETF 6.7 15 25 5.8 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.6 15 25 5.9 -0.3
VIG Vanguard Dividend Appreciation ETF 6.6 5 35 5.6 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 1 6.9 +0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.6 29 11 6.3 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 6.6 15 25 3.6 -2.6
PPH VanEck Pharmaceutical ETF 6.6 36 4 10.3 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 6.6 9 31 5.6 -0.6
VONV Vanguard Russell 1000 Value ETF 6.5 7 33 6.6 +0.4
IWD iShares Russell 1000 Value ETF 6.5 19 21 6.5 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.5 25 15 7.2 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 6.5 15 25 7.2 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 20 6.3 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 10 6.1 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 -10 5.1 -1.1
QLC FlexShares US Quality Large Cap Index Fund 6.4 25 15 5.5 -0.7
MAGA Point Bridge America First ETF 6.4 72 -32 6.1 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.4 75 -35 5.3 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 6.3 55 -15 4.8 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 -20 7.0 +0.8
CGDV Capital Group Dividend Value ETF 6.3 33 7 4.6 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 6.3 12 28 7.6 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.3 32 8 5.0 -1.2
TXS Texas Capital Texas Equity Index ETF 6.2 49 -9 5.7 -0.5
QDF FlexShares Quality Dividend Index Fund 6.2 37 3 6.4 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 6.2 75 -35 3.7 -2.5
ACVF American Conservative Values ETF 6.1 75 -35 4.4 -1.8
NULC Nuveen ESG Large-Cap ETF 6.1 21 19 4.8 -1.4
DIV Global X SuperDividend US ETF 6.1 45 -5 11.8 +5.6
VO Vanguard Mid-Cap ETF 6.1 4 36 5.8 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.1 12 28 5.7 -0.5
FQAL Fidelity Quality Factor ETF 6.0 15 25 5.7 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 31 6.1 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 4 4.9 -1.3
WBIY WBI Power Factor High Dividend ETF 6.0 100 -60 15.2 +9.0
XMAG Defiance Large Cap ex-Mag 7 ETF 6.0 35 5 5.2 -1.0
SIZE iShares MSCI USA Size Factor ETF 6.0 15 25 5.8 -0.4
XHS SPDR S&P Health Care Services ETF 5.9 35 5 3.7 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 31 6.1 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.9 39 1 8.3 +2.1
FLRG Fidelity U.S. Multifactor ETF 5.9 15 25 7.0 +0.8
VLUE iShares MSCI USA Value Factor ETF 5.9 15 25 9.7 +3.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.9 49 -9 6.6 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.9 50 -10 8.3 +2.1
MBOX Freedom Day Dividend ETF 5.9 39 1 7.6 +1.4
PWB Invesco Large Cap Growth ETF 5.9 56 -16 2.8 -3.4
HDUS Hartford Disciplined US Equity ETF 5.9 19 21 5.8 -0.4
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 -10 5.3 -0.9
VFMF Vanguard U.S. Multifactor ETF 5.8 18 22 8.2 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.7 79 -39 4.5 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.7 10 30 5.3 -0.9
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 36 6.0 -0.1
HLGE Hartford Longevity Economy ETF 5.7 44 -4 6.5 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.7 56 -16 6.4 +0.2
ABFL Abacus FCF Leaders ETF 5.7 59 -19 5.5 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.7 10 30 5.1 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 -19 9.1 +2.9
GINX SGI Enhanced Global Income ETF 5.5 98 -58 6.9 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -60 4.6 -1.6
USMF WisdomTree U.S. Multifactor Fund 5.5 28 12 6.9 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 31 5.0 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.5 40 0 6.2 +0.0
VSLU Applied Finance Valuation Large Cap ETF 5.4 49 -9 5.6 -0.6
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 22 5.2 -1.0
YOKE Yoke Core ETF 5.4 42 -2 4.5 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.3 35 5 4.2 -2.0
DFVX Dimensional US Large Cap Vector ETF 5.3 22 18 6.2 +0.1
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 -12 7.0 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 54 -14 7.0 +0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.3 5 35 8.0 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -40 4.5 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 -20 7.7 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 5.2 29 11 10.8 +4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 20 4.2 -2.0
LRGF iShares U.S. Equity Factor ETF 5.2 8 32 5.6 -0.6
IWS iShares Russell Mid-Cap Value ETF 5.2 23 17 6.8 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.2 9 31 5.3 -0.9
SWP SWP Growth & Income ETF 5.2 99 -59 4.3 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 29 5.1 -1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 0 7.6 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.1 18 22 7.0 +0.8
DIVL Madison Dividend Value ETF 5.1 65 -25 6.0 -0.2
EPS WisdomTree U.S. LargeCap Fund 5.1 8 32 5.8 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 5.1 59 -19 9.7 +3.5
LOGO Alpha Brands Consumption Leaders ETF 5.0 69 -29 6.2 +0.0
LVOL American Century Low Volatility ETF 5.0 29 11 4.8 -1.4
DSI iShares MSCI KLD 400 Social ETF 5.0 25 15 4.9 -1.3
FDLO Fidelity Low Volatility Factor ETF 5.0 15 25 5.4 -0.8
ROE Astoria US Quality Kings ETF 5.0 49 -9 6.6 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 9 7.1 +0.9
JHML John Hancock Multifactor Large Cap ETF 5.0 29 11 5.4 -0.8
BGDV Bahl & Gaynor Dividend ETF 4.9 45 -5 4.8 -1.4
HAP VanEck Natural Resources ETF 4.9 50 -10 9.6 +3.4
OALC OneAscent Large Cap Core ETF 4.9 86 -46 4.1 -2.1
DFLV Dimensional US Large Cap Value ETF 4.9 22 18 7.9 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -35 7.2 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 31 4.9 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 4.9 10 30 5.0 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -19 6.0 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 -9 4.4 -1.8
SUSA iShares MSCI USA ESG Select ETF 4.8 25 15 4.9 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 -18 3.9 -2.3
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -9 6.7 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -20 5.8 -0.4
LCF Touchstone US Large Cap Focused ETF 4.7 69 -29 4.3 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.7 9 31 4.9 -1.3
AFLG First Trust Active Factor Large Cap ETF 4.7 55 -15 6.2 -0.0
VFVA Vanguard U.S. Value Factor ETF 4.7 13 27 11.2 +5.0
IWR iShares Russell Midcap ETF 4.7 19 21 5.9 -0.3
XLV Health Care Select Sector SPDR Fund 4.7 8 32 7.7 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 22 6.8 +0.6
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 30 5.2 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 -12 9.9 +3.7
BLCV iShares Large Cap Value Active ETF 4.7 53 -13 7.4 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 4.7 9 31 4.8 -1.4
DUSA Davis Select U.S. Equity ETF 4.7 61 -21 7.3 +1.1
FMKT The Free Markets ETF 4.7 76 -36 2.1 -4.1
JAVA JPMorgan Active Value ETF 4.6 44 -4 6.4 +0.2
VEGI iShares MSCI Agriculture Producers ETF 4.6 39 1 8.4 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -25 3.5 -2.7
BKWO BNY Mellon Women's Opportunities ETF 4.6 50 -10 3.7 -2.5
MOO VanEck Agribusiness ETF 4.6 53 -13 10.2 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 20 5.1 -1.1
ICAP InfraCap Equity Income Fund ETF 4.5 171 -131 6.8 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 33 4.9 -1.3
DCOR Dimensional US Core Equity 1 ETF 4.5 14 26 5.5 -0.7
STXD Strive 1000 Dividend Growth ETF 4.5 35 5 4.9 -1.3
KROP Global X AgTech & Food Innovation ETF 4.5 50 -10 6.4 +0.2
VOTE TCW Transform 500 ETF 4.4 5 35 5.0 -1.2
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 25 4.9 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 26 5.0 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 38 5.0 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.4 0 40 5.0 -1.2
DFUV Dimensional US Marketwide Value ETF 4.4 22 18 7.6 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -12 5.5 -0.7
GSPY Gotham Enhanced 500 ETF 4.4 50 -10 5.4 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 34 4.1 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -18 5.4 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 29 5.0 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 25 5.0 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 -15 4.2 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 28 5.9 -0.3
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 28 8.3 +2.1
FLDZ RiverNorth Patriot ETF 4.3 75 -35 6.1 -0.1
ACSI American Customer Satisfaction ETF 4.3 65 -25 4.8 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 28 4.5 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.3 20 20 4.8 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.3 7 33 5.1 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 23 5.6 -0.6
DFAU Dimensional US Core Equity Market ETF 4.2 12 28 5.1 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -6 10.2 +4.0
LQPE PEO AlphaQuest Thematic PE ETF 4.2 125 -85 5.3 -0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.2 85 -45 8.7 +2.5
GNR SPDR S&P Global Natural Resources ETF 4.2 40 0 11.3 +5.1
NANR SPDR S&P North American Natural Resources ETF 4.2 35 5 8.3 +2.1
DXUV Dimensional US Vector Equity ETF 4.2 28 12 6.3 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -35 4.1 -2.1
SPY SPDR S&P 500 ETF Trust 4.2 9 31 5.0 -1.2
VOO Vanguard S&P 500 ETF 4.2 3 37 5.1 -1.1
IVV iShares Core S&P 500 ETF 4.2 3 37 5.0 -1.2
SPLG SPDR Portfolio S&P 500 ETF 4.2 2 38 5.1 -1.1
DGT SPDR Global Dow ETF 4.1 50 -10 7.2 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 11 4.8 -1.4
VHT Vanguard Health Care ETF 4.1 9 31 6.2 +0.0
CGDG Capital Group Dividend Growers ETF 4.1 47 -7 6.2 -0.0
PBUS Invesco MSCI USA ETF 4.1 4 36 5.0 -1.2
IWB iShares Russell 1000 ETF 4.1 15 25 4.9 -1.3
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 37 5.0 -1.2
VONE Vanguard Russell 1000 ETF 4.1 7 33 5.0 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 15 5.8 -0.4
WLDR Affinity World Leaders Equity ETF 4.0 67 -27 7.7 +1.5
VV Vanguard Large-Cap ETF 4.0 4 36 4.9 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.0 3 37 5.2 -1.0
YALL God Bless America ETF 4.0 65 -25 3.7 -2.5
IPDP Dividend Performers ETF 4.0 122 -82 5.1 -1.1
SCHX Schwab U.S. Large-Cap ETF 4.0 3 37 5.1 -1.1
IYY iShares Dow Jones U.S. ETF 4.0 20 20 4.9 -1.3
LST Leuthold Select Industries ETF 4.0 91 -51 5.5 -0.7
STRV Strive 500 ETF 4.0 5 35 4.9 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 -2 6.5 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 4.0 20 20 8.8 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 1 9.6 +3.4
DFUS Dimensional U.S. Equity ETF 4.0 9 31 4.9 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 36 6.2 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -20 10.9 +4.7
IHF iShares U.S. Healthcare Providers ETF 3.9 40 0 8.2 +2.0
SCHK Schwab 1000 Index ETF 3.9 5 35 5.1 -1.1
IOO iShares Global 100 ETF 3.9 41 -1 5.0 -1.2
OEF iShares S&P 100 ETF 3.9 20 20 4.6 -1.6
KLMN Invesco MSCI North America Climate ETF 3.9 9 31 5.1 -1.1
RVRB Reverb ETF 3.9 30 10 4.7 -1.5
CZAR Themes Natural Monopoly ETF 3.9 35 5 5.4 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 22 5.5 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 32 5.1 -1.1
MGRO VanEck Morningstar Wide Moat Growth ETF 3.9 49 -9 4.3 -1.9
VTHR Vanguard Russell 3000 ETF 3.9 7 33 5.0 -1.2
IWV iShares Russell 3000 ETF 3.9 20 20 4.9 -1.3
IWL iShares Russell Top 200 ETF 3.9 15 25 4.7 -1.5
USMC Principal U.S. Mega-Cap ETF 3.9 12 28 4.5 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 37 5.0 -1.2
VTI Vanguard Total Stock Market ETF 3.8 3 37 5.0 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -27 10.1 +3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.8 18 22 4.8 -1.4
HLAL Wahed FTSE USA Shariah ETF 3.8 50 -10 4.9 -1.3
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -25 4.3 -1.9
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 31 4.8 -1.4
SCHB Schwab U.S. Broad Market ETF 3.8 3 37 5.1 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 3.8 20 20 5.0 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 1 3.2 -3.0
IEDI iShares U.S. Consumer Focused ETF 3.7 18 22 5.2 -1.0
FEGE First Eagle Global Equity ETF 3.7 79 -39 7.0 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 -25 4.8 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 25 7.5 +1.3
ITAN Sparkline Intangible Value ETF 3.7 50 -10 6.7 +0.5
DWLD Davis Select Worldwide ETF 3.7 63 -23 7.5 +1.3
LGCF Themes US Cash Flow Champions ETF 3.7 30 10 8.4 +2.2
XVV iShares ESG Screened S&P 500 ETF 3.7 8 32 4.9 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 28 4.6 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 -3 4.3 -1.9
USRD Themes US R&D Champions ETF 3.6 29 11 4.5 -1.7
STXM Strive Mid-Cap ETF 3.6 18 22 6.4 +0.2
MGC Vanguard Mega Cap ETF 3.6 7 33 4.7 -1.5
KRMA Global X Conscious Companies ETF 3.6 43 -3 5.9 -0.3
EZM WisdomTree U.S. MidCap Fund 3.6 38 2 9.3 +3.1
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -40 4.8 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 15 5.4 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 -5 4.5 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 3.5 24 16 7.3 +1.1
XLG Invesco S&P 500 Top 50 ETF 3.5 20 20 4.5 -1.7
IJH iShares Core S&P Mid-Cap ETF 3.5 5 35 7.5 +1.3
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 25 5.3 -0.9
LRGC AB US Large Cap Strategic Equities ETF 3.5 48 -8 4.5 -1.7
APUE ActivePassive U.S. Equity ETF 3.5 45 -5 4.7 -1.5
ABEQ Absolute Select Value ETF 3.5 85 -45 4.8 -1.4
FDMO Fidelity Momentum Factor ETF 3.5 15 25 3.8 -2.4
BEEX BeeHive ETF 3.5 84 -44 4.3 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 1 11.4 +5.2
GQQQ Astoria US Quality Growth Kings ETF 3.5 35 5 4.8 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 2 8.9 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 22 8.9 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 15 11.6 +5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 25 8.9 +2.7
USCF Themes US Cash Flow Champions ETF 3.4 29 11 9.1 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 31 5.3 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 33 7.4 +1.2
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -22 4.1 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 30 8.9 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 37 7.5 +1.3
FVAL Fidelity Value Factor ETF 3.4 15 25 7.1 +0.9
PSET Principal Quality ETF 3.4 15 25 5.3 -0.9
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 17 3.4 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 -20 6.4 +0.2
FHLC Fidelity MSCI Health Care Index ETF 3.4 8 32 6.4 +0.2
VFLO VictoryShares Free Cash Flow ETF 3.3 39 1 10.7 +4.5
RCGE RockCreek Global Equality ETF 3.3 95 -55 6.3 +0.1
FOVL iShares Focused Value Factor ETF 3.3 25 15 10.0 +3.8
IVEG iShares Emergent Food and AgTech Multisector ETF 3.3 47 -7 8.8 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 2 4.6 -1.6
TAX Cambria Tax Aware ETF 3.3 49 -9 5.2 -1.0
IXJ iShares Global Healthcare ETF 3.3 42 -2 7.2 +1.0
DIVY Sound Equity Dividend Income ETF 3.3 45 -5 11.0 +4.8
PKW Invesco Buyback Achievers ETF 3.3 62 -22 7.4 +1.2
AIEQ AI Powered Equity ETF 3.3 75 -35 3.8 -2.4
WTV WisdomTree US Value Fund of Benef Interest 3.3 12 28 9.3 +3.1
GLOF iShares Global Equity Factor ETF 3.3 20 20 6.7 +0.5
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 36 6.8 +0.6
EBI Longview Advantage ETF 3.2 35 5 6.7 +0.5
ZIG Acquirers Fund 3.2 84 -44 19.3 +13.1
DEMZ Democratic Large Cap Core ETF 3.2 45 -5 4.5 -1.7
WDNA WisdomTree BioRevolution Fund 3.2 45 -5 -1.3 -7.5
MAVF Matrix Advisors Value ETF 3.2 75 -35 5.9 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.2 16 24 5.5 -0.7
XRT SPDR S&P Retail ETF 3.2 35 5 8.6 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 28 7.2 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 25 5.5 -0.7
TTAC FCF US Quality ETF 3.2 59 -19 6.0 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -20 9.7 +3.5
MID American Century Mid Cap Growth Impact ETF 3.2 45 -5 3.1 -3.1
KONG Formidable Fortress ETF 3.2 89 -49 6.0 -0.2
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 25 6.1 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 -10 5.6 -0.6
TOK iShares MSCI Kokusai ETF 3.1 26 14 5.2 -1.0
EATZ AdvisorShares Restaurant ETF 3.1 101 -61 6.0 -0.2
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -39 4.2 -2.0
BFOR ALPS Barron's 400 ETF 3.1 65 -25 6.0 -0.1
FSCS First Trust SMID Capital Strength ETF 3.1 60 -20 7.0 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.1 12 28 4.6 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -20 3.9 -2.3
CHGX AXS Change Finance ESG ETF 3.0 49 -9 4.8 -1.4
AVUS Avantis U.S. Equity ETF 3.0 15 25 5.9 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -35 5.1 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 25 4.7 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -19 2.8 -3.4
WDIV SPDR S&P Global Dividend ETF 2.9 40 0 9.5 +3.3
VBR Vanguard Small Cap Value ETF 2.9 7 33 9.2 +3.0
ECML Euclidean Fundamental Value ETF 2.9 95 -55 12.2 +6.1
URTH iShares MSCI World ETF 2.9 24 16 5.2 -1.0
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -5 6.0 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 21 5.2 -1.0
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -55 2.7 -3.5
IVRA Invesco Real Assets ESG ETF 2.9 59 -19 6.2 0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 31 5.9 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -20 6.3 +0.1
HGRO Hedgeye Quality Growth ETF 2.9 70 -30 3.3 -2.9
PTL Inspire 500 ETF 2.8 9 31 5.4 -0.8
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 12 9.5 +3.3
SFY SoFi Select 500 ETF 2.8 0 40 4.5 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -40 8.1 +2.0
FTWO Strive FAANG 2.0 ETF 2.8 49 -9 4.5 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 33 6.2 0.0
JGRW Jensen Quality Growth ETF 2.7 57 -17 4.6 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 17 5.8 -0.4
TMFX Motley Fool Next Index ETF 2.7 50 -10 2.6 -3.6
JPEF JPMorgan Equity Focus ETF 2.7 50 -10 4.3 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 30 5.9 -0.3
SYNB Putnam BioRevolution ETF 2.6 70 -30 3.0 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 25 6.1 -0.1
ACWI iShares MSCI ACWI ETF 2.6 32 8 5.7 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 20 5.8 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 -9 4.9 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 1 9.6 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 -10 4.2 -2.0
VB Vanguard Small-Cap ETF 2.5 5 35 6.2 +0.0
JGRO JPMorgan Active Growth ETF 2.5 44 -4 3.5 -2.7
SEMG Suncoast Select Growth ETF 2.5 60 -20 4.1 -2.1
PEJ Invesco Leisure and Entertainment ETF 2.5 58 -18 1.0 -5.2
SPMO Invesco S&P 500 Momentum ETF 2.5 13 27 3.7 -2.5
TOLL Tema Monopolies and Oligopolies ETF 2.5 75 -35 3.9 -2.3
SPGP Invesco S&P 500 GARP ETF 2.4 34 6 9.2 +3.0
VT Vanguard Total World Stock ETF 2.4 6 34 6.0 -0.2
SRHQ SRH U.S. Quality ETF 2.4 35 5 7.6 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 25 4.3 -1.9
CWS AdvisorShares Focused Equity ETF 2.4 84 -44 4.8 -1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 -20 -2.8 -8.9
QQQ Invesco QQQ Trust Series I 2.4 20 20 4.1 -2.1
QQQM Invesco NASDAQ 100 ETF 2.4 15 25 4.1 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.4 49 -9 4.3 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -9 6.2 +0.0
FMAT Fidelity MSCI Materials Index ETF 2.4 8 32 6.2 -0.0
HELX Franklin Genomic Advancements ETF 2.4 50 -10 -0.3 -6.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.4 75 -35 5.5 -0.7
FTAG First Trust Indxx Global Agriculture ETF 2.4 70 -30 8.2 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -30 8.1 +1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -20 6.6 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 0 7.4 +1.3
XLB Materials Select Sector SPDR Fund 2.4 8 32 6.0 -0.2
VAW Vanguard Materials ETF 2.4 9 31 6.2 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -19 4.3 -1.9
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -49 4.8 -1.4
PEXL Pacer US Export Leaders ETF 2.3 60 -20 4.6 -1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 -9 4.6 -1.6
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 1 9.7 +3.5
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 34 9.4 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 16 7.9 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 23 5.9 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 27 3.2 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 -10 5.8 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 -2 5.4 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 22 5.3 -0.9
IWY iShares Russell Top 200 Growth ETF 2.2 20 20 4.6 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 10 4.5 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 20 6.0 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -12 6.6 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -50 4.0 -2.2
MXI iShares Global Materials ETF 2.2 41 -1 7.8 +1.6
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -25 5.2 -1.0
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -10 4.6 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -15 10.3 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -12 6.7 +0.5
SFYX SoFi Next 500 ETF 2.1 0 40 6.0 -0.2
UDI USCF Dividend Income Fund 2.1 65 -25 8.2 +2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 5 13.2 +7.0
VONG Vanguard Russell 1000 Growth ETF 2.1 7 33 4.6 -1.6
IWF iShares Russell 1000 Growth ETF 2.1 19 21 4.4 -1.8
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 6 5.7 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 20 4.1 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 23 6.0 -0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -25 3.8 -2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 -9 3.7 -2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 -35 2.7 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 30 6.0 -0.2
VBK Vanguard Small-Cap Growth ETF 2.0 7 33 1.9 -4.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 15 7.6 +1.4
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -26 -4.6 -10.8
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 25 7.2 +1.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.0 75 -35 1.2 -5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 25 6.0 -0.1
TOPT iShares Top 20 U.S. Stocks ETF 2.0 20 20 4.0 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -20 7.7 +1.5
BUZZ VanEck Social Sentiment ETF 1.9 75 -35 0.1 -6.1
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 25 7.9 +1.7
OPTZ Optimize Strategy Index ETF 1.9 50 -10 5.0 -1.2
TOGA Tremblant Global ETF 1.9 69 -29 1.5 -4.7
IPO Renaissance IPO ETF 1.8 60 -20 4.2 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -30 11.2 +5.0
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 -7 5.6 -0.6
STXG Strive 1000 Growth ETF 1.8 18 22 3.9 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 25 8.1 +1.9
FTGS First Trust Growth Strength ETF 1.8 60 -20 4.9 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -24 2.4 -3.8
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 11 4.7 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 19 3.8 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 10 6.8 +0.6
SMMD iShares Russell 2500 ETF 1.7 15 25 6.4 +0.2
VAMO Cambria Value & Momentum ETF 1.7 61 -21 6.3 +0.1
CGUS Capital Group Core Equity ETF 1.7 33 7 4.4 -1.8
NUSC Nuveen ESG Small-Cap ETF 1.7 31 9 5.5 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -41 3.4 -2.8
ISCB iShares Morningstar Small-Cap ETF 1.6 4 36 6.2 +0.0
ILCG iShares Morningstar Growth ETF 1.6 4 36 3.8 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -20 4.8 -1.4
SYLD Cambria Shareholder Yield ETF 1.6 59 -19 11.7 +5.5
FPX First Trust US Equity Opportunities ETF 1.6 61 -21 1.0 -5.2
MEDI Harbor Health Care ETF 1.5 80 -40 -1.4 -7.6
NIXT Research Affiliates Deletions ETF 1.5 9 31 8.9 +2.7
CGGO Capital Group Global Growth Equity ETF 1.5 47 -7 4.7 -1.5
VXF Vanguard Extended Market ETF 1.5 5 35 4.8 -1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 20 4.3 -1.9
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 30 4.6 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 25 6.3 +0.1
BLES Inspire Global Hope ETF 1.4 61 -21 6.8 +0.6
FFND Future Fund Active ETF 1.4 100 -60 4.4 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 15 8.1 +1.9
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -36 5.3 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -3 6.3 +0.1
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -32 6.5 +0.3
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -40 11.7 +5.6
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 6.6 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -19 3.9 -2.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -15 5.8 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -20 6.1 -0.1
STXK Strive Small-Cap ETF 1.3 18 22 6.2 0.0
FDG American Century Focused Dynamic Growth ETF 1.2 45 -5 2.1 -4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 5 7.2 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 25 4.6 -1.6
WCEO Hypatia Women CEO ETF 1.2 85 -45 4.4 -1.8
DFSV Dimensional US Small Cap Value ETF 1.2 31 9 10.4 +4.2
FEOE First Eagle Overseas Equity ETF 1.1 79 -39 8.2 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -45 4.0 -2.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -25 8.9 +2.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -68 3.2 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -8 8.2 +2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 1 3.7 -2.5
AVUQ Avantis U.S. Quality ETF 1.1 15 25 4.9 -1.3
HART IQ Healthy Hearts ETF 1.1 45 -5 6.6 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -16 11.0 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 11.9 +5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -19 11.1 +4.9
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -2 4.7 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 0 7.2 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 34 2.9 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -59 4.2 -2.0
ARB AltShares Merger Arbitrage ETF 1.0 77 -37 4.2 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -5 3.5 -2.7
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 36 4.3 -1.9
GURU Global X Guru Index ETF 0.9 75 -35 3.5 -2.7
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 15 7.3 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -25 4.2 -2.0
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -15 3.8 -2.4
VOT Vanguard Mid-Cap Growth ETF 0.9 7 33 3.5 -2.7
IVW iShares S&P 500 Growth ETF 0.9 18 22 4.0 -2.2
VOOG Vanguard S&P 500 Growth ETF 0.9 7 33 4.2 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 36 4.2 -2.0
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -10 7.4 +1.3
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 6.8 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -40 6.3 +0.1
OSCV Opus Small Cap Value ETF 0.9 79 -39 6.7 +0.5
PRAY FIS Christian Stock Fund 0.9 69 -29 5.0 -1.2
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -20 5.4 -0.8
TMFC Motley Fool 100 Index ETF 0.8 50 -10 3.5 -2.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.8 70 -30 4.9 -1.3
SFYF SoFi Social 50 ETF 0.8 29 11 0.3 -5.9
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -15 12.7 +6.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 5 9.1 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -25 7.4 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 36 4.0 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -20 8.3 +2.1
FDWM Fidelity Women's Leadership ETF 0.7 59 -19 5.0 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 26 5.4 -0.8
JGLO JPMorgan Global Select Equity ETF 0.7 33 7 4.9 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 3.1 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 36 6.2 -0.0
QGRO American Century U.S. Quality Growth ETF 0.6 29 11 3.6 -2.6
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 -20 3.7 -2.5
CGGR Capital Group Growth ETF 0.6 39 1 3.3 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -45 2.5 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 30 4.4 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 20 2.8 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 30 4.4 -1.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 -14 6.1 -0.1
BIBL Inspire 100 ETF 0.6 35 5 5.2 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 6.6 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 36 6.3 +0.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -30 5.0 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 15 8.0 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 5 7.8 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 4.2 -2.0
VEGN US Vegan Climate ETF 0.5 60 -20 4.5 -1.7
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -12 7.0 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -9 11.9 +5.7
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -29 7.0 +0.8
PINK Simplify Health Care ETF 0.4 50 -10 1.0 -5.2
BLCR iShares Large Cap Core Active ETF 0.4 36 4 3.8 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 5 5.5 -0.7
BUL Pacer US Cash Cows Growth ETF 0.4 60 -20 6.2 +0.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 40 12.0 +5.8
MILN Global X Millennial Consumer ETF 0.4 50 -10 3.6 -2.6
FFOX FundX Future Fund Opportunities ETF 0.4 100 -60 4.4 -1.8
ACTV LeaderShares Activist Leaders ETF 0.4 75 -35 5.4 -0.8
WRND IQ Global Equity R&D Leaders ETF 0.3 18 22 8.4 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 22 4.2 -2.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 5.4 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 2.9 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 25 4.5 -1.7
FESM Fidelity Enhanced Small Cap ETF 0.3 28 12 7.8 +1.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.3 65 -25 5.0 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 5.2 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 22 4.8 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -35 4.6 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -28 7.2 +1.0
EVX VanEck Environmental Services ETF 0.3 55 -15 2.2 -4.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -22 3.6 -2.6
PBD Invesco Global Clean Energy ETF 0.3 75 -35 0.6 -5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 20 4.8 -1.4
CCFE Concourse Capital Focused Equity ETF 0.3 95 -55 1.8 -4.4
MGK Vanguard Mega Cap Growth ETF 0.3 7 33 4.1 -2.1
VUG Vanguard Growth ETF 0.3 4 36 4.1 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 4.5 -1.7
FTDS First Trust Dividend Strength ETF 0.2 70 -30 7.8 +1.6
LUX Tema Luxury ETF 0.2 75 -35 4.3 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 10.2 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 6.0 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.5 +1.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -35 7.7 +1.5
IJR iShares Core S&P Small Cap ETF 0.2 6 34 7.9 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 7.5 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 28 8.2 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 37 7.9 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 33 7.8 +1.7
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 4.1 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.3 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 4.2 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 22 5.6 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 25 5.7 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 30 5.7 -0.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 9.1 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 5 9.3 +3.1
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -50 10.2 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 6.4 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 9.6 +3.4
RSSL Global X Russell 2000 ETF 0.1 8 32 4.5 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 9.4 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 11.2 +5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -35 7.7 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -31 0.5 -5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 2 10.1 +3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 9.3 +3.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 11 7.8 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 25 8.0 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 5 10.6 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 22 10.2 +4.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 25 10.2 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 30 10.2 +4.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 22 3.8 -2.4

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.5 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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