iShares U.S. Consumer Staples ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.6x P/Sales
ratio		 1.0x
P/BV
ratio		 4.0x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares US Consumer Goods Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Consumer Goods Sector Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $1,242
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) $167,015
Large cap (>$10bn) 97.3%
Mid cap ($2-10bn) 2.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 17.0 %
COCA-COLA CO/THE 11.0 %
PEPSICO INC 10.1 %
PHILIP MORRIS INTERNATIONAL 7.3 %
MONDELEZ INTERNATIONAL INC-A 4.5 %
ALTRIA GROUP INC 4.1 %
COLGATE-PALMOLIVE CO 3.9 %
MCKESSON CORP 3.7 %
CVS CAREMARK CORP 3.7 %
KIMBERLY-CLARK CORP 2.2 %
Total 67.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










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.
4.0% 2.3% 12.8% 9.5% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.46 37%
MSCI EAFE 0.52 44%
MSCI Emg. Mkts. 0.33 19%

Technical Indicators
Recent close $67.49
30d moving avg. $66.18
Annualized volatility 13.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.8%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 71
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $21,940

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 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™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYK
Ticker Fund
Name		 Overlap1
vs IYK
(%)		 Expense
ratio
(bp)		 Savings
vs IYK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYK
(%)
XLP Consumer Staples Select Sector SPDR Fund 68.1 9 31 5.9 -0.7
VDC Vanguard Consumer Staples ETF 65.9 10 30 6.1 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 65.3 8 32 6.1 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 44.5 40 0 7.5 +1.0
KXI iShares Global Consumer Staples ETF 44.4 41 -1 5.5 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 40.2 60 -20 6.7 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 38.1 63 -23 6.7 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 33.5 60 -20 7.3 +0.7
DURA VanEck Durable High Dividend ETF 24.4 29 11 7.1 +0.6
HDV iShares Core High Dividend ETF 21.3 8 32 8.1 +1.6
PBJ Invesco Food & Beverage ETF 21.3 57 -17 5.4 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 19.1 20 20 7.8 +1.3
VSDA VictoryShares Dividend Accelerator ETF 19.1 35 5 6.7 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.0 25 15 5.4 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 17.9 25 15 5.4 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 17.9 60 -20 5.0 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.2 27 13 7.5 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.2 35 5 6.0 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 15.6 60 -20 4.5 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 15.3 45 -5 9.2 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.1 70 -30 4.8 -1.7
SDY SPDR S&P Dividend ETF 14.6 35 5 6.1 -0.5
SCHD Schwab US Dividend Equity ETF 14.3 6 34 9.3 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.2 35 5 8.1 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.2 38 2 8.1 +1.6
HKND Humankind US Stock ETF 13.9 11 29 7.1 +0.5
TMDV ProShares Russell US Dividend Growers ETF 13.9 35 5 6.5 -0.1
EQRR ProShares Equities for Rising Rates ETF 13.8 35 5 8.3 +1.7
FTCS First Trust Capital Strength ETF 13.6 55 -15 5.6 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 13.3 60 -20 7.0 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.0 15 25 6.9 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 13.0 20 20 9.9 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.0 18 22 7.4 +0.9
RTH VanEck Retail ETF 12.7 35 5 6.4 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.6 18 22 5.8 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 12.6 58 -18 8.2 +1.6
VALQ American Century U.S. Quality Value ETF 12.5 29 11 7.5 +0.9
DHS WisdomTree U.S. High Dividend Fund 12.3 38 2 8.1 +1.5
NULV Nuveen ESG Large-Cap Value ETF 12.3 26 14 6.9 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 12.3 10 30 5.6 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.2 15 25 6.7 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.1 30 10 8.5 +1.9
FDIV MarketDesk Focused U.S. Dividend ETF 12.1 35 5 4.6 -2.0
SDEP SFP Core Equity Strategy 11.9 10 30 6.3 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.8 80 -40 6.0 -0.6
BGIG Bahl & Gaynor Income Growth ETF 11.7 45 -5 5.2 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 11.3 15 25 5.8 -0.7
RWL Invesco S&P 500 Revenue ETF 11.3 39 1 6.8 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 11.2 80 -40 4.6 -2.0
SSPY Syntax Stratified LargeCap ETF 11.2 30 10 6.6 0.0
RPV Invesco S&P 500 Pure Value ETF 11.2 35 5 9.8 +3.3
VYM Vanguard High Dividend Yield Index ETF 11.1 6 34 7.1 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 11.0 28 12 6.1 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.0 75 -35 7.1 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.0 15 25 7.4 +0.9
SPHQ Invesco S&P 500 Quality ETF 10.9 15 25 5.7 -0.9
FVD First Trust Value Line Dividend Index Fund 10.7 65 -25 6.2 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.7 15 25 9.9 +3.3
MGV Vanguard Mega Cap Value ETF 10.7 7 33 6.6 +0.1
DIVS SmartETFs Dividend Builder ETF 10.6 65 -25 5.1 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 10.5 20 20 6.2 -0.4
EQUL IQ Engender Equality ETF 10.4 45 -5 6.8 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.4 20 20 7.9 +1.3
MOAT VanEck Morningstar Wide Moat ETF 10.3 46 -6 6.1 -0.5
DTD WisdomTree U.S. Total Dividend Fund 10.2 28 12 6.3 -0.3
DEW WisdomTree Global High Dividend Fund 9.8 58 -18 8.7 +2.1
INEQ Columbia International Equity Income ETF 9.8 45 -5 6.4 -0.2
WBIY WBI Power Factor High Dividend ETF 9.8 100 -60 10.5 +3.9
FLV American Century Focused Large Cap Value ETF 9.8 42 -2 6.6 +0.1
POWA Invesco Bloomberg Pricing Power ETF 9.7 40 0 5.6 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 9.7 13 27 5.1 -1.4
VTV Vanguard Value ETF 9.6 4 36 6.8 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 9.5 18 22 6.6 +0.1
QLTY GMO U.S. Quality ETF 9.5 50 -10 4.4 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 9.5 28 12 6.1 -0.5
TOKE Cambria Cannabis ETF 9.3 42 -2 2.2 -4.4
DVY iShares Select Dividend ETF 9.2 38 2 8.6 +2.0
DVND Touchstone Dividend Select ETF 9.1 67 -27 6.0 -0.5
FCPI Fidelity Stocks for Inflation ETF 9.1 15 25 8.6 +2.0
FBCV Fidelity Blue Chip Value ETF 9.0 59 -19 7.3 +0.7
DGRO iShares Core Dividend Growth ETF 9.0 8 32 6.5 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 9.0 37 3 4.3 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 9.0 25 15 6.7 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.9 29 11 8.3 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 8.8 13 27 9.4 +2.8
LVOL American Century Low Volatility ETF 8.8 29 11 5.0 -1.6
STXV Strive 1000 Value ETF 8.7 18 22 7.7 +1.2
VIRS Pacer BioThreat Strategy ETF 8.7 70 -30 6.1 -0.4
NUDV Nuveen ESG Dividend ETF 8.7 26 14 7.3 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 8.6 52 -12 9.4 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 8.5 4 36 6.6 +0.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.5 65 -25 8.4 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.5 40 0 7.5 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.5 7 33 8.3 +1.8
AUSF Global X Adaptive U.S. Factor ETF 8.4 27 13 8.7 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.4 35 5 5.9 -0.6
ICAP InfraCap Equity Income Fund ETF 8.4 171 -131 6.5 -0.1
REVS Columbia Research Enhanced Value ETF 8.4 19 21 7.6 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.4 40 0 5.9 -0.7
MBOX Freedom Day Dividend ETF 8.4 39 1 7.7 +1.2
VIG Vanguard Dividend Appreciation ETF 8.3 6 34 5.7 -0.8
PFM Invesco Dividend Achievers ETF 8.3 53 -13 5.5 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.3 60 -20 5.5 -1.0
AHOY Newday Ocean Health ETF 8.3 75 -35 5.5 -1.1
FDVV Fidelity High Dividend ETF 8.3 15 25 9.0 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 8.2 15 25 6.6 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 8.2 29 11 10.1 +3.6
IUS Invesco RAFI Strategic US ETF 8.2 19 21 7.2 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 20 5.8 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 8.0 22 18 4.0 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 34 8.1 +1.5
AIEQ AI Powered Equity ETF 7.9 75 -35 3.4 -3.2
QDF FlexShares Quality Dividend Index Fund 7.9 37 3 4.5 -2.1
VOOV Vanguard S&P 500 Value ETF 7.9 10 30 6.6 +0.0
VFLO VictoryShares Free Cash Flow ETF 7.9 39 1 8.6 +2.1
IVE iShares S&P 500 Value ETF 7.9 18 22 6.5 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 7.9 4 36 6.7 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.8 12 28 5.6 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.8 65 -25 5.4 -1.1
IUSV iShares Core S&P US Value ETF 7.6 4 36 6.7 +0.1
DIVB iShares Core Dividend ETF 7.6 5 35 7.8 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 7.6 15 25 5.9 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 16 7.7 +1.2
VOE Vanguard Mid-Cap Value ETF 7.5 7 33 7.3 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.4 15 25 6.0 -0.6
GVLU Gotham 1000 Value ETF 7.3 50 -10 7.6 +1.0
MOTE VanEck Morningstar ESG Moat ETF 7.3 49 -9 5.3 -1.2
ILCV iShares Morningstar Value ETF 7.3 4 36 6.4 -0.1
ROUS Hartford Multifactor US Equity ETF 7.2 19 21 6.9 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 1 7.1 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.2 55 -15 4.7 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.1 29 11 6.1 -0.4
ROE Astoria US Quality Kings ETF 7.1 49 -9 7.8 +1.2
JEPI JPMorgan Equity Premium Income ETF 7.1 35 5 5.4 -1.2
GSPY Gotham Enhanced 500 ETF 7.1 50 -10 5.3 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.1 39 1 8.6 +2.1
IWX iShares Russell Top 200 Value ETF 7.1 20 20 6.4 -0.1
VLUE iShares MSCI USA Value Factor ETF 7.1 15 25 10.6 +4.0
VONV Vanguard Russell 1000 Value ETF 7.0 8 32 6.6 +0.0
DUHP Dimensional US High Profitability ETF 7.0 21 19 6.7 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.9 49 -9 10.7 +4.1
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 20 6.2 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.9 59 -19 8.4 +1.8
INCE Franklin Income Equity Focus ETF 6.8 29 11 5.7 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 20 6.1 -0.5
VUSE Vident U.S. Equity Strategy ETF 6.8 50 -10 3.5 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 28 7.1 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.7 35 5 6.3 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 6.7 60 -20 12.1 +5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 6.7 75 -35 4.9 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 15 5.7 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 9 31 5.6 -1.0
TTAC FCF US Quality ETF 6.7 59 -19 6.3 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -10 5.9 -0.6
ZIG Acquirers Fund 6.7 84 -44 13.7 +7.1
PAWZ ProShares Pet Care ETF 6.6 50 -10 3.6 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 6.6 18 22 6.5 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 1 7.6 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 6.6 29 11 7.2 +0.6
SUSA iShares MSCI USA ESG Select ETF 6.5 25 15 5.3 -1.3
IWD iShares Russell 1000 Value ETF 6.5 19 21 6.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 10 5.9 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.5 50 -10 7.7 +1.2
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 36 6.2 -0.3
SDOG ALPS Sector Dividend Dogs ETF 6.4 36 4 9.3 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 31 6.1 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.4 32 8 5.0 -1.5
ULVM VictoryShares US Value Momentum ETF 6.4 20 20 7.5 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 6.3 20 20 7.2 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 -10 7.0 +0.4
DEUS Xtrackers Russell US Multifactor ETF 6.2 17 23 7.1 +0.5
JAVA JPMorgan Active Value ETF 6.1 44 -4 6.1 -0.4
ACVF American Conservative Values ETF 6.1 75 -35 4.4 -2.1
HDUS Hartford Disciplined US Equity ETF 6.1 19 21 6.2 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.1 48 -8 6.1 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.0 25 15 7.1 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 2 6.7 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 31 6.0 -0.5
SIZE iShares MSCI USA Size Factor ETF 5.9 15 25 6.0 -0.6
FLRG Fidelity U.S. Multifactor ETF 5.9 15 25 7.7 +1.1
DIV Global X SuperDividend US ETF 5.9 45 -5 7.8 +1.3
DSI iShares MSCI KLD 400 Social ETF 5.9 25 15 5.3 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -25 4.7 -1.8
XHS SPDR S&P Health Care Services ETF 5.8 35 5 5.8 -0.7
TXS Texas Capital Texas Equity Index ETF 5.8 49 -9 5.3 -1.3
RECS Columbia Research Enhanced Core ETF 5.8 15 25 5.6 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 15 7.0 +0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.7 7 33 8.8 +2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.6 56 -16 1.3 -5.3
USMF WisdomTree U.S. Multifactor Fund 5.5 28 12 7.6 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 5.5 36 4 4.8 -1.8
HLGE Hartford Longevity Economy ETF 5.5 44 -4 6.1 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 21 6.5 -0.1
PPH VanEck Pharmaceutical ETF 5.4 36 4 8.4 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.4 15 25 4.9 -1.6
BTHM BlackRock Future U.S. Themes ETF 5.4 60 -20 4.3 -2.3
GDVD R3 Global Dividend Growth ETF 5.4 88 -48 5.6 -1.0
CVAR Cultivar ETF 5.4 87 -47 7.2 +0.6
PY Principal Value ETF 5.4 15 25 7.4 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.4 58 -18 5.0 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -20 5.3 -1.2
IWS iShares Russell Mid-Cap Value ETF 5.4 23 17 6.5 -0.1
ESGU iShares ESG Aware MSCI USA ETF 5.4 15 25 5.3 -1.3
STXD Strive 1000 Dividend Growth ETF 5.4 35 5 5.1 -1.4
GDEF Goldman Sachs Defensive Equity ETF 5.3 55 -15 4.8 -1.7
LRGF iShares U.S. Equity Factor ETF 5.3 8 32 5.9 -0.6
NULC Nuveen ESG Large-Cap ETF 5.3 21 19 5.7 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 5.3 15 25 7.7 +1.1
CGDV Capital Group Dividend Value ETF 5.3 33 7 5.7 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 30 5.5 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 9 31 5.3 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 -20 4.2 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -12 5.7 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 30 5.3 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 5 5.1 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 11 5.1 -1.4
FQAL Fidelity Quality Factor ETF 5.1 15 25 5.9 -0.7
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 15 5.6 -1.0
UDI USCF Dividend Income Fund 5.1 65 -25 7.4 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.1 10 30 5.3 -1.3
FDLO Fidelity Low Volatility Factor ETF 5.0 15 25 5.4 -1.2
FLDZ RiverNorth Patriot ETF 5.0 75 -35 5.6 -0.9
EPS WisdomTree U.S. LargeCap Fund 5.0 8 32 6.2 -0.4
AGQI First Trust Active Global Quality Income ETF 5.0 85 -45 5.4 -1.2
IWR iShares Russell Midcap ETF 5.0 19 21 5.6 -0.9
KRMA Global X Conscious Companies ETF 5.0 43 -3 5.9 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.0 9 31 5.7 -0.9
DFLV Dimensional US Large Cap Value ETF 5.0 22 18 7.8 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 34 4.4 -2.2
FVAL Fidelity Value Factor ETF 4.9 15 25 7.3 +0.8
VO Vanguard Mid-Cap ETF 4.9 4 36 5.9 -0.7
VOO Vanguard S&P 500 ETF 4.9 3 37 5.4 -1.2
VSLU Applied Finance Valuation Large Cap ETF 4.9 49 -9 5.7 -0.9
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -39 4.3 -2.3
VV Vanguard Large-Cap ETF 4.9 4 36 5.3 -1.3
MGC Vanguard Mega Cap ETF 4.8 7 33 5.1 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -19 6.0 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -35 4.3 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 28 6.0 -0.6
YALL God Bless America ETF 4.8 65 -25 3.8 -2.8
JHML John Hancock Multifactor Large Cap ETF 4.7 29 11 5.6 -1.0
VFVA Vanguard U.S. Value Factor ETF 4.7 13 27 10.3 +3.7
OALC OneAscent Large Cap Core ETF 4.7 86 -46 4.6 -2.0
SHE SPDR MSCI USA Gender Diversity ETF 4.7 20 20 5.0 -1.6
VONE Vanguard Russell 1000 ETF 4.7 8 32 5.3 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.7 11 29 5.0 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 -16 6.2 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 4.7 9 31 5.1 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 20 5.0 -1.5
MAGA Point Bridge America First ETF 4.6 72 -32 6.4 -0.2
DFAU Dimensional US Core Equity Market ETF 4.6 12 28 5.3 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.6 8 32 5.2 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.6 9 31 5.0 -1.6
HLAL Wahed FTSE USA Shariah ETF 4.6 50 -10 4.9 -1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.6 40 0 7.5 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.6 7 33 5.2 -1.3
DEMZ Democratic Large Cap Core ETF 4.6 45 -5 4.3 -2.3
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 30 5.3 -1.3
HAP VanEck Natural Resources ETF 4.5 50 -10 10.0 +3.4
IVV iShares Core S&P 500 ETF 4.5 3 37 5.3 -1.3
SPY SPDR S&P 500 ETF Trust 4.5 9 31 5.2 -1.4
PEXL Pacer US Export Leaders ETF 4.5 60 -20 5.3 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 40 5.3 -1.2
DIVL Madison Dividend Value ETF 4.5 65 -25 5.7 -0.9
SPLG SPDR Portfolio S&P 500 ETF 4.5 2 38 5.3 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 11 9.9 +3.3
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 31 5.1 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 15 11.3 +4.8
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -15 6.2 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 33 5.2 -1.4
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 37 5.2 -1.3
JHDV John Hancock U.S. High Dividend ETF 4.5 34 6 6.4 -0.1
VTI Vanguard Total Stock Market ETF 4.5 3 37 5.1 -1.5
STRV Strive 500 ETF 4.4 5 35 5.2 -1.4
VTHR Vanguard Russell 3000 ETF 4.4 10 30 5.1 -1.5
PBUS Invesco MSCI USA ETF 4.4 4 36 5.2 -1.3
VOTE TCW Transform 500 ETF 4.4 5 35 5.2 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 23 5.6 -1.0
WLDR Affinity World Leaders Equity ETF 4.4 67 -27 8.4 +1.9
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 -12 6.3 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 54 -14 6.3 -0.3
DFUS Dimensional U.S. Equity ETF 4.4 9 31 5.1 -1.4
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 28 8.2 +1.7
OEF iShares S&P 100 ETF 4.4 20 20 5.0 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 38 5.2 -1.3
IWB iShares Russell 1000 ETF 4.4 15 25 5.1 -1.4
VEGI iShares MSCI Agriculture Producers ETF 4.4 39 1 9.5 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.3 3 37 5.4 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 45 -5 4.7 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.3 15 25 5.0 -1.6
IOO iShares Global 100 ETF 4.3 41 -1 4.9 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 28 4.9 -1.7
COWZ Pacer US Cash Cows 100 ETF 4.3 49 -9 11.3 +4.8
SCHX Schwab U.S. Large-Cap ETF 4.3 3 37 5.3 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 20 5.1 -1.5
IYY iShares Dow Jones U.S. ETF 4.3 20 20 5.0 -1.5
IEDI iShares U.S. Consumer Focused ETF 4.3 18 22 5.2 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 29 5.2 -1.4
XVV iShares ESG Screened S&P 500 ETF 4.3 8 32 5.1 -1.5
DGT SPDR Global Dow ETF 4.3 50 -10 6.6 +0.1
MOO VanEck Agribusiness ETF 4.3 53 -13 9.6 +3.0
SCHK Schwab 1000 Index ETF 4.2 5 35 5.3 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 26 5.2 -1.3
RVRB Reverb ETF 4.2 30 10 5.0 -1.6
USMC Principal U.S. Mega-Cap ETF 4.2 12 28 5.0 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 4.2 38 2 5.1 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 22 5.6 -0.9
IWL iShares Russell Top 200 ETF 4.2 15 25 5.0 -1.6
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -55 1.4 -5.2
IWV iShares Russell 3000 ETF 4.1 20 20 5.0 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 31 4.9 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 37 5.1 -1.5
SCHB Schwab U.S. Broad Market ETF 4.1 3 37 5.2 -1.4
LCF Touchstone US Large Cap Focused ETF 4.1 69 -29 4.4 -2.2
FMIL Fidelity New Millennium ETF 4.0 59 -19 4.6 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 10 8.0 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -12 5.4 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -18 5.3 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -27 9.2 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -40 4.5 -2.1
DFUV Dimensional US Marketwide Value ETF 3.9 22 18 7.6 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -6 9.3 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -20 10.3 +3.8
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 -10 5.7 -0.9
KROP Global X AgTech & Food Innovation ETF 3.8 50 -10 4.7 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 17 6.3 -0.3
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 1 11.4 +4.8
XLG Invesco S&P 500 Top 50 ETF 3.8 20 20 4.7 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 24 5.8 -0.8
GNR SPDR S&P Global Natural Resources ETF 3.8 40 0 9.8 +3.3
IPDP Dividend Performers ETF 3.8 122 -82 5.3 -1.3
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 17 4.0 -2.5
FTDS First Trust Dividend Strength ETF 3.8 70 -30 8.8 +2.3
BKWO BNY Mellon Women's Opportunities ETF 3.7 50 -10 4.1 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 14 4.7 -1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.7 85 -45 3.6 -3.0
WDIV SPDR S&P Global Dividend ETF 3.7 40 0 9.6 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 -2 6.5 -0.1
IHF iShares U.S. Healthcare Providers ETF 3.7 40 0 6.0 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 2 8.3 +1.7
FDMO Fidelity Momentum Factor ETF 3.6 15 25 4.3 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -19 2.8 -3.7
APUE ActivePassive U.S. Equity ETF 3.5 45 -5 4.9 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 15 5.6 -1.0
BFOR ALPS Barron's 400 ETF 3.5 65 -25 6.4 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 1 8.4 +1.8
XLV Health Care Select Sector SPDR Fund 3.4 9 31 6.8 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -35 5.4 -1.2
TOK iShares MSCI Kokusai ETF 3.4 26 14 5.2 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -15 4.2 -2.4
BMED Future Health ETF 3.3 85 -45 -0.3 -6.8
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 25 5.3 -1.3
CHGX AXS Change Finance ESG ETF 3.3 49 -9 5.1 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 31 5.4 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -12 5.6 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -20 4.4 -2.2
SFY SoFi Select 500 ETF 3.3 0 40 4.8 -1.8
EATV VegTech Plant-based Innovation & Climate ETF 3.2 75 -35 3.6 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 31 5.7 -0.9
PSET Principal Quality ETF 3.2 15 25 5.5 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -35 3.9 -2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 -20 4.6 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 9 7.0 +0.4
URTH iShares MSCI World ETF 3.2 24 16 5.4 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 1 8.6 +2.1
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 32 5.5 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -9 5.2 -1.4
KONG Formidable Fortress ETF 3.2 89 -49 5.8 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 -3 5.2 -1.4
GLOF iShares Global Equity Factor ETF 3.2 20 20 7.2 +0.6
NANR SPDR S&P North American Natural Resources ETF 3.2 35 5 7.3 +0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 3.1 75 -35 5.7 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -66 11.4 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 20 5.3 -1.3
IVRA Invesco Real Assets ESG ETF 3.1 59 -19 6.4 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 25 6.9 +0.4
QQQ Invesco QQQ Trust Series I 3.1 20 20 4.7 -1.9
QQQM Invesco NASDAQ 100 ETF 3.1 15 25 4.8 -1.8
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 36 6.3 -0.3
VHT Vanguard Health Care ETF 3.1 10 30 5.3 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 40 11.4 +4.8
CWS AdvisorShares Focused Equity ETF 3.0 84 -44 4.8 -1.8
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 27 7.4 +0.8
DIVY Sound Equity Dividend Income ETF 2.9 45 -5 10.6 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 30 6.6 +0.1
WDNA WisdomTree BioRevolution Fund 2.9 45 -5 -3.7 -10.2
XRT SPDR S&P Retail ETF 2.9 35 5 9.7 +3.2
AVUS Avantis U.S. Equity ETF 2.9 15 25 5.9 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 25 4.8 -1.7
PKW Invesco Buyback Achievers ETF 2.9 62 -22 7.1 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 17 6.5 -0.1
IJH iShares Core S&P Mid-Cap ETF 2.9 5 35 6.6 +0.1
ACWI iShares MSCI ACWI ETF 2.8 32 8 5.5 -1.1
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 28 9.3 +2.8
CGUS Capital Group Core Equity ETF 2.8 33 7 4.6 -1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 37 6.7 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 28 6.6 +0.1
PTL Inspire 500 ETF 2.7 9 31 5.8 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 16 7.3 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -20 6.8 +0.2
SPGP Invesco S&P 500 GARP ETF 2.7 34 6 8.2 +1.7
VONG Vanguard Russell 1000 Growth ETF 2.6 8 32 5.0 -1.5
SFYX SoFi Next 500 ETF 2.6 0 40 5.0 -1.6
TMFX Motley Fool Next Index ETF 2.6 50 -10 3.0 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 36 5.9 -0.6
SMDY Syntax Stratified MidCap ETF 2.6 35 5 5.6 -0.9
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -5 3.6 -3.0
SRHQ SRH U.S. Quality ETF 2.6 35 5 7.8 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -30 2.2 -4.3
VT Vanguard Total World Stock ETF 2.5 7 33 5.8 -0.8
VFMF Vanguard U.S. Multifactor ETF 2.5 18 22 8.5 +2.0
STXG Strive 1000 Growth ETF 2.5 18 22 4.3 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 33 5.6 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 20 4.8 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -20 6.9 +0.3
ITAN Sparkline Intangible Value ETF 2.5 50 -10 6.6 +0.0
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 -16 4.8 -1.8
IXJ iShares Global Healthcare ETF 2.4 42 -2 5.8 -0.7
IWF iShares Russell 1000 Growth ETF 2.4 19 21 4.9 -1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.4 47 -7 8.2 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 15 6.6 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -40 6.2 -0.4
QGRO American Century U.S. Quality Growth ETF 2.4 29 11 4.8 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -60 4.2 -2.4
ACSI American Customer Satisfaction ETF 2.3 65 -25 4.5 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 25 7.7 +1.1
VOOG Vanguard S&P 500 Growth ETF 2.3 10 30 4.7 -1.9
IWY iShares Russell Top 200 Growth ETF 2.3 20 20 5.1 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -24 2.2 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 -2 5.2 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 22 5.6 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -19 2.9 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -10 4.4 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 22 7.6 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 25 7.6 +1.1
ECML Euclidean Fundamental Value ETF 2.2 95 -55 12.9 +6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -39 5.9 -0.7
BUZZ VanEck Social Sentiment ETF 2.2 75 -35 0.2 -6.4
CGGO Capital Group Global Growth Equity ETF 2.2 47 -7 4.8 -1.8
JGLO JPMorgan Global Select Equity ETF 2.1 33 7 4.5 -2.1
FTWO Strive FAANG 2.0 ETF 2.1 49 -9 5.2 -1.4
VBK Vanguard Small-Cap Growth ETF 2.1 7 33 1.4 -5.1
IVW iShares S&P 500 Growth ETF 2.1 18 22 4.6 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 36 4.8 -1.8
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -9 6.3 -0.3
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -7 3.5 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 23 5.2 -1.4
SYNB Putnam BioRevolution ETF 2.0 70 -30 2.9 -3.7
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 36 4.8 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -30 10.0 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 27 2.3 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 25 6.2 -0.4
SMRI Bushido Capital US Equity ETF 1.9 71 -31 9.5 +2.9
FDG American Century Focused Dynamic Growth ETF 1.9 45 -5 2.7 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 7.1 +0.6
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 6 5.4 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 10 4.8 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -35 7.4 +0.8
CAML Congress Large Cap Growth ETF 1.8 66 -26 3.3 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 25 5.9 -0.7
VB Vanguard Small-Cap ETF 1.8 5 35 5.2 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 19 4.0 -2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -29 8.6 +2.0
RUFF Alpha Dog ETF 1.8 94 -54 4.7 -1.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -25 5.3 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 20 4.3 -2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.7 65 -25 3.8 -2.8
DIP BTD Capital Fund 1.7 129 -89 6.2 -0.3
ABEQ Absolute Select Value ETF 1.7 85 -45 4.6 -2.0
FMAT Fidelity MSCI Materials Index ETF 1.7 8 32 6.5 -0.1
HELX Franklin Genomic Advancements ETF 1.7 50 -10 0.1 -6.5
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -40 3.3 -3.3
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -30 9.2 +2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -20 8.0 +1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 0 8.0 +1.4
XLB Materials Select Sector SPDR Fund 1.7 9 31 5.8 -0.7
VAW Vanguard Materials ETF 1.7 10 30 6.4 -0.1
VOT Vanguard Mid-Cap Growth ETF 1.7 7 33 4.2 -2.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 -20 -2.9 -9.4
JGRO JPMorgan Active Growth ETF 1.7 44 -4 3.6 -2.9
NUSC Nuveen ESG Small-Cap ETF 1.7 31 9 5.1 -1.4
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 12 7.9 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 1 10.5 +3.9
VICE AdvisorShares Vice ETF 1.7 99 -59 5.4 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 28 4.8 -1.7
PEJ Invesco Leisure and Entertainment ETF 1.7 58 -18 1.0 -5.6
VBR Vanguard Small Cap Value ETF 1.6 7 33 7.8 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -16 13.6 +7.0
SMMD iShares Russell 2500 ETF 1.6 15 25 5.8 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 -9 5.1 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 25 5.8 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 23 5.8 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 25 5.8 -0.8
WCEO Hypatia Women CEO ETF 1.6 85 -45 4.7 -1.8
MXI iShares Global Materials ETF 1.6 41 -1 6.8 +0.2
IPO Renaissance IPO ETF 1.6 60 -20 -2.0 -8.5
FPX First Trust US Equity Opportunities ETF 1.6 61 -21 1.7 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 25 6.9 +0.4
MJ ETFMG Alternative Harvest 1.6 75 -35 -35.1 -41.7
HART IQ Healthy Hearts ETF 1.5 45 -5 5.2 -1.3
DFNV Donoghue Forlines Innovation ETF 1.5 69 -29 4.9 -1.7
ILCG iShares Morningstar Growth ETF 1.4 4 36 4.1 -2.4
PWV Invesco Large Cap Value ETF 1.4 55 -15 8.0 +1.4
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -25 7.2 +0.6
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 25 7.5 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -45 4.6 -2.0
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -22 3.6 -3.0
VXF Vanguard Extended Market ETF 1.4 6 34 4.0 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 22 4.6 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -59 4.8 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -10 4.7 -1.8
BLES Inspire Global Hope ETF 1.3 61 -21 6.4 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 5 5.5 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 5 8.5 +1.9
GURU Global X Guru Index ETF 1.3 75 -35 1.8 -4.8
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 30 5.4 -1.2
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -49 4.9 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -19 3.7 -2.9
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -19 2.8 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 -8 5.1 -1.5
DFAS Dimensional U.S. Small Cap ETF 1.2 26 14 5.7 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 10 6.7 +0.1
EZM WisdomTree U.S. MidCap Fund 1.2 38 2 7.8 +1.3
EATZ AdvisorShares Restaurant ETF 1.2 101 -61 6.7 +0.1
VAMO Cambria Value & Momentum ETF 1.2 61 -21 9.1 +2.6
BNE Blue Horizon BNE ETF 1.2 87 -47 5.2 -1.4
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 15 6.4 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -20 6.9 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 34 2.4 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 25 4.0 -2.6
DFSV Dimensional US Small Cap Value ETF 1.1 31 9 8.5 +1.9
CACG ClearBridge All Cap Growth ESG ETF 1.1 54 -14 3.6 -2.9
ISMD Inspire Small/Mid Cap ETF 1.0 54 -14 5.6 -1.0
KLDW Knowledge Leaders Developed World ETF 1.0 75 -35 4.8 -1.8
DWLD Davis Select Worldwide ETF 1.0 63 -23 7.0 +0.4
ISCB iShares Morningstar Small-Cap ETF 1.0 4 36 5.1 -1.5
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -32 6.4 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -20 6.9 +0.3
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 34 7.6 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 30 4.7 -1.9
SYLD Cambria Shareholder Yield ETF 0.9 59 -19 11.2 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -30 10.4 +3.9
TMFC Motley Fool 100 Index ETF 0.9 50 -10 3.9 -2.7
BIBL Inspire 100 ETF 0.9 35 5 5.1 -1.4
SFYF SoFi Social 50 ETF 0.9 29 11 -3.4 -9.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 30 4.6 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.9 4 36 4.5 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 9 3.9 -2.7
SPMO Invesco S&P 500 Momentum ETF 0.8 13 27 3.9 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 36 4.5 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 0 6.5 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 15 7.5 +0.9
STXK Strive Small-Cap ETF 0.8 18 22 5.0 -1.6
CGGR Capital Group Growth ETF 0.8 39 1 3.6 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 36 5.1 -1.5
DUSA Davis Select U.S. Equity ETF 0.8 61 -21 7.2 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 25 5.4 -1.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 5.2 -1.4
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -2 6.8 +0.2
FDWM Fidelity Women's Leadership ETF 0.7 59 -19 5.0 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -25 8.3 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -20 5.4 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 15 6.2 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 22 5.0 -1.6
VUG Vanguard Growth ETF 0.7 4 36 4.3 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 5 9.2 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 1.6 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -20 6.0 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 26 6.0 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -40 7.9 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 25 4.7 -1.9
OSCV Opus Small Cap Value ETF 0.6 79 -39 6.0 -0.6
SCAP InfraCap Small Cap Income ETF 0.6 135 -95 8.0 +1.4
PRAY FIS Christian Stock Fund 0.6 69 -29 6.0 -0.6
SQEW LeaderShares Equity Skew ETF 0.6 81 -41 4.0 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 1 4.3 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 4.9 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 1.1 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 28 4.8 -1.7
VEGN US Vegan Climate ETF 0.4 60 -20 4.8 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -9 5.6 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -15 11.4 +4.8
RFFC ALPS Active Equity Opportunity ETF 0.4 48 -8 4.4 -2.2
FFND Future Fund Active ETF 0.4 100 -60 -0.2 -6.7
FTGS First Trust Growth Strength ETF 0.4 60 -20 5.8 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -5 5.3 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 5 6.5 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -2 6.4 -0.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 22 7.1 +0.5
MGK Vanguard Mega Cap Growth ETF 0.3 7 33 4.4 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 5 6.8 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 20 6.1 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 6.8 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 10 7.1 +0.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 6.7 +0.2
BUL Pacer US Cash Cows Growth ETF 0.3 60 -20 7.9 +1.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 25 1.5 -5.1
PSC Principal U.S. Small-Cap ETF 0.3 38 2 6.1 -0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -30 12.8 +6.2
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -35 4.5 -2.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -15 5.8 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -28 7.1 +0.6
ACES ALPS Clean Energy ETF 0.3 55 -15 -3.3 -9.8
EVX VanEck Environmental Services ETF 0.3 55 -15 3.4 -3.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -22 3.2 -3.3
PBD Invesco Global Clean Energy ETF 0.3 75 -35 -7.0 -13.5
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -26 -11.5 -18.1
ACTV LeaderShares Activist Leaders ETF 0.3 75 -35 6.6 +0.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -10 2.2 -4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 0.0 -6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 1 3.9 -2.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 5 5.0 -1.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -12 6.8 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.5 +0.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 4.6 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 3.9 -2.7
VTWO Vanguard Russell 2000 ETF 0.2 10 30 3.3 -3.2
SURE AdvisorShares Insiders Advantage ETF 0.2 90 -50 10.1 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 7.1 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 2 5.4 -1.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 9.2 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -20 7.0 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 9.9 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 8.9 +2.3
IJR iShares Core S&P Small Cap ETF 0.1 6 34 7.4 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 22 8.4 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 25 8.4 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 37 7.4 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -41 2.9 -3.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 9.0 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 5.8 -0.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.0 -2.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 22 4.7 -1.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -1.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.5 -3.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 11 0.0 -6.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 26.1 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.