iShares U.S. Consumer Goods ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 17.1x P/Sales
ratio		 1.0x
P/BV
ratio		 4.1x 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) $1,555
Currency USD
Expense ratio 39 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $155,328
Large cap (>$10bn) 95.4%
Mid cap ($2-10bn) 2.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 16.5 %
PEPSICO INC 11.4 %
COCA-COLA CO/THE 10.4 %
PHILIP MORRIS INTERNATIONAL 6.9 %
MONDELEZ INTERNATIONAL INC-A 4.4 %
CVS CAREMARK CORP 4.2 %
ALTRIA GROUP INC 3.6 %
COLGATE-PALMOLIVE CO 2.9 %
MCKESSON CORP 2.8 %
ARCHER-DANIELS-MIDLAND CO 2.1 %
Total 65.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.2% 2.2% 12.9% 10.7% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.59 45%
MSCI EAFE 0.63 54%
MSCI Emg. Mkts. 0.42 23%

Technical Indicators
Recent close $194.12
30d moving avg. $197.34
Annualized volatility 15.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.8%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 67
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,945

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 potential alternatives to the iShares U.S. Consumer Goods ETF ETF based on the alternatives' overlap in portfolio holdings with IYK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYK Expense: 39 bp ALTAR Score™: 6.8%


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 77.9 10 29 6.5 -0.3
VDC Vanguard Consumer Staples Index Fund 71.5 10 29 6.4 -0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 71.0 8 31 6.4 -0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 48.4 40 -1 7.4 +0.7
KXI iShares Global Consumer Staples ETF 45.2 41 -2 6.1 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 39.5 60 -21 6.2 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 38.4 63 -24 7.4 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 35.6 60 -21 8.1 +1.4
PBJ Invesco Dynamic Food & Beverage ETF 26.3 63 -24 6.2 -0.5
PSL Invesco DWA Consumer Staples Momentum ETF 25.8 60 -21 4.9 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.8 25 14 6.5 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 23.8 25 14 6.3 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.1 35 4 6.9 +0.1
SDY SPDR S&P Dividend ETF 15.1 35 4 7.3 +0.6
LVHD Legg Mason Low Volatility High Dividend ETF 14.9 27 12 9.5 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.6 15 24 7.5 +0.7
SIXA 6 Meridian Mega Cap Equity ETF 14.4 80 -41 7.9 +1.2
DURA VanEck Morningstar Durable Dividend ETF 14.3 29 10 8.2 +1.4
TMDV ProShares Russell US Dividend Growers ETF 14.2 35 4 7.0 +0.2
HKND Humankind US Stock ETF 14.1 11 28 7.4 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.1 70 -31 5.9 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 13.6 20 19 9.9 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.5 18 21 8.9 +2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.5 28 11 6.6 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 13.2 35 4 7.3 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 12.9 10 29 6.2 -0.5
VYM Vanguard High Dividend Yield Index ETF 12.8 6 33 8.3 +1.5
FLV American Century Focused Large Cap Value ETF 12.6 42 -3 7.2 +0.4
FCPI Fidelity Stocks for Inflation ETF 12.5 29 10 9.5 +2.7
SCHD Schwab U.S. Dividend Equity ETF 12.5 6 33 9.5 +2.8
VSDA VictoryShares Dividend Accelerator ETF 12.4 35 4 7.1 +0.4
RTH VanEck Retail ETF 12.4 35 4 6.4 -0.3
EQUL IQ Engender Equality ETF 12.2 45 -6 7.8 +1.0
SDEP SFP Core Equity Strategy 12.0 0 39 6.8 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 12.0 58 -19 9.8 +3.1
FVD First Trust Value Line Dividend Index Fund 12.0 65 -26 6.9 +0.1
NULV Nuveen ESG Large-Cap Value ETF 11.9 26 13 8.0 +1.2
TOKE Cambria Cannabis ETF 11.8 42 -3 -20.6 -27.3
MGV Vanguard Mega Cap Value ETF 11.8 7 32 7.7 +0.9
SSPY Syntax Stratified LargeCap ETF 11.7 30 9 7.5 +0.7
RWL Invesco S&P 500 Revenue ETF 11.6 39 0 7.6 +0.8
FTCS First Trust Capital Strength ETF 11.6 55 -16 6.5 -0.2
COWZ Pacer US Cash Cows 100 ETF 11.5 49 -10 11.6 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.3 18 21 6.4 -0.4
VALQ American Century STOXX U.S. Quality Value ETF 11.3 29 10 8.7 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 11.2 18 21 7.8 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 11.1 15 24 6.5 -0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.1 80 -41 6.0 -0.8
DIVS SmartETFs Dividend Builder ETF 11.1 65 -26 5.7 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 11.1 28 11 7.2 +0.4
VTV Vanguard Value Index Fund 11.0 4 35 7.9 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 10.9 80 -41 9.0 +2.3
MBOX Freedom Day Dividend ETF 10.7 39 0 8.5 +1.8
LVOL American Century Low Volatility ETF 10.7 29 10 5.9 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 10.6 45 -6 11.5 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 29 10 7.7 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 10.4 13 26 11.4 +4.7
DHS WisdomTree U.S. High Dividend Fund 10.4 38 1 9.9 +3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.3 15 24 8.3 +1.5
FDVV Fidelity Core Dividend ETF 10.1 29 10 9.9 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 10.1 37 2 7.5 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.1 15 24 7.5 +0.7
DTD WisdomTree U.S.Total Dividend Fund 9.9 28 11 7.5 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.9 35 4 9.5 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 9.7 29 10 12.2 +5.5
IWX iShares Russell Top 200 Value ETF 9.7 20 19 7.3 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 19 9.1 +2.3
VIRS Pacer BioThreat Strategy ETF 9.6 70 -31 7.4 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 9.6 4 35 7.6 +0.8
NUDV Nuveen ESG Dividend ETF 9.5 26 13 8.0 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.4 30 9 11.6 +4.8
PFM Invesco Dividend Achievers ETF 9.4 53 -14 6.5 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.4 20 19 8.9 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.3 15 24 12.5 +5.8
EQWL Invesco Russell Top 200 Equal Weight ETF 9.3 25 14 7.5 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.3 35 4 7.1 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.1 36 3 7.1 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 9.1 65 -26 9.6 +2.8
GSPY Gotham Enhanced 500 ETF 9.1 50 -11 6.3 -0.5
JEPI JPMorgan Equity Premium Income ETF 9.1 35 4 5.9 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 15 9.3 +2.6
STLV iShares Factors US Value Style ETF 9.1 25 14 9.6 +2.8
ACSI American Customer Satisfaction Core Alpha ETF 9.0 65 -26 6.3 -0.5
VIG Vanguard Dividend Appreciation Index Fund 8.9 6 33 6.3 -0.4
ILCV iShares Morningstar Value ETF 8.9 4 35 7.8 +1.0
ICAP InfraCap Equity Income Fund ETF 8.9 171 -132 10.4 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 8.8 13 26 6.5 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 8.8 55 -16 6.2 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 8.8 29 10 8.3 +1.6
POWA Invesco Bloomberg Pricing Power ETF 8.7 40 -1 6.0 -0.8
DVY iShares Select Dividend ETF 8.6 38 1 10.2 +3.5
DIVB iShares Core Dividend 8.6 5 34 9.1 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 8.6 39 0 8.3 +1.6
DUHP Dimensional US High Profitability ETF 8.5 21 18 8.3 +1.5
DGRO iShares Core Dividend Growth ETF 8.5 8 31 7.4 +0.6
DVND Touchstone Dividend Select ETF 8.5 67 -28 7.0 +0.3
MBCC Monarch Blue Chips Core ETF 8.5 125 -86 3.7 -3.0
STXV Strive 1000 Value ETF 8.4 18 21 8.5 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.4 60 -21 5.7 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 19 7.3 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.3 7 32 10.1 +3.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 8.2 29 10 9.2 +2.4
VLUE iShares MSCI USA Value Factor ETF 8.1 15 24 12.0 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 8.1 22 17 6.0 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.1 15 24 6.6 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.1 48 -9 7.4 +0.6
SUSA iShares MSCI USA ESG Select ETF 8.0 25 14 6.2 -0.6
BBLU EA Bridgeway Blue Chip ETF 7.9 15 24 6.3 -0.5
IUS Invesco Strategic US ETF 7.9 19 20 8.2 +1.4
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 3 12.0 +5.2
KRMA Global X Conscious Companies ETF 7.9 43 -4 6.5 -0.2
VONV Vanguard Russell 1000 Value Index Fund 7.7 8 31 7.6 +0.9
NULC Nuveen ESG Large-Cap ETF 7.7 21 18 6.1 -0.7
IWD iShares Russell 1000 Value ETF 7.7 19 20 7.5 +0.7
VOE Vanguard Mid-Cap Value Index Fund 7.6 7 32 8.6 +1.8
REVS Columbia Research Enhanced Value ETF 7.6 19 20 8.8 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.6 25 14 8.8 +2.1
FBCV Fidelity Blue Chip Value ETF 7.6 59 -20 7.5 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 7.5 9 30 6.5 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.5 53 -14 9.4 +2.7
ROUS Hartford Multifactor US Equity ETF 7.5 19 20 8.4 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 7.4 50 -11 7.4 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 0 7.7 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 7.4 15 24 6.8 +0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.3 17 22 8.1 +1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 7.3 59 -20 6.9 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 7.2 60 -21 6.1 -0.6
CLRG IQ Chaikin U.S. Large Cap ETF 7.2 25 14 7.3 +0.5
HDUS Hartford Disciplined US Equity ETF 7.2 19 20 7.1 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 30 6.8 0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.2 75 -36 5.5 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 7.2 50 -11 8.4 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 7.1 20 19 11.6 +4.9
PAWZ ProShares Pet Care ETF 7.1 50 -11 3.4 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 7.1 12 27 8.4 +1.7
GVLU Gotham 1000 Value ETF 7.0 50 -11 9.7 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 -20 10.3 +3.6
USMF WisdomTree U.S. Multifactor Fund 7.0 28 11 7.8 +1.0
DSI iShares MSCI KLD 400 Social ETF 7.0 25 14 6.0 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 6.9 28 11 6.9 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 1 7.3 +0.6
SPHQ Invesco S&P 500 Quality ETF 6.9 15 24 6.2 -0.6
RPV Invesco S&P 500 Pure Value ETF 6.9 35 4 12.3 +5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.8 60 -21 4.6 -2.2
RSP Invesco S&P 500 Equal Weight ETF 6.8 20 19 7.3 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 6.8 32 7 5.7 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.7 9 30 7.1 +0.3
DIVD Altrius Global Dividend ETF 6.7 49 -10 11.9 +5.1
GDEF Goldman Sachs Defensive Equity ETF 6.7 55 -16 5.2 -1.6
DEW WisdomTree Global High Dividend Fund 6.6 58 -19 10.2 +3.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.6 20 19 9.3 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 6.6 29 10 5.9 -0.8
RECS Columbia Research Enhanced Core ETF 6.6 15 24 6.8 +0.0
GDIV Harbor Dividend Growth Leaders ETF 6.5 50 -11 6.8 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 -21 5.5 -1.3
AHOY Newday Ocean Health ETF 6.5 75 -36 6.5 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 4 7.7 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 0 13.5 +6.8
YUMY VanEck Future of Food ETF 6.5 69 -30 4.6 -2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.5 25 14 7.8 +1.1
FLRG Fidelity U.S. Multifactor ETF 6.5 29 10 7.9 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.5 9 30 6.1 -0.7
STXD Strive 1000 Dividend Growth ETF 6.5 35 4 6.3 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.4 10 29 6.4 -0.3
QDF FlexShares Quality Dividend Index Fund 6.4 37 2 7.8 +1.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.4 20 19 6.7 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 49 -10 5.4 -1.4
FVAL Fidelity Value Factor ETF 6.3 29 10 8.5 +1.7
ACVF American Conservative Values ETF 6.3 75 -36 5.2 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 6.3 29 10 9.0 +2.3
TIME Clockwise Capital Innovation ETF 6.3 96 -57 2.8 -4.0
VEGI iShares MSCI Global Agriculture Producers ETF 6.2 39 0 8.7 +2.0
VDNI V-Shares US Leadership Diversity ETF 6.2 29 10 6.3 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 6.2 15 24 6.0 -0.8
DIV Global X SuperDividend US ETF 6.2 45 -6 8.7 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 6.2 10 29 6.0 -0.7
WKLY SoFi Weekly Dividend ETF 6.2 49 -10 8.7 +1.9
FQAL Fidelity Quality Factor ETF 6.2 29 10 6.2 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.2 10 29 6.1 -0.7
PY Principal Shareholder Yield Index ETF 6.2 15 24 8.6 +1.8
HLGE Hartford Longevity Economy ETF 6.1 44 -5 8.9 +2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 6.1 75 -36 11.0 +4.3
SHE SPDR SSGA Gender Diversity Index ETF 6.1 20 19 6.1 -0.7
LRGF iShares Edge MSCI Multifactor USA ETF 6.1 8 31 7.0 +0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.1 56 -17 7.1 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.1 25 14 7.8 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 6.0 9 30 7.1 +0.3
MOO VanEck Agribusiness ETF 6.0 53 -14 9.0 +2.3
JAVA JPMorgan Active Value ETF 5.9 44 -5 6.9 +0.2
WLDR Affinity World Leaders Equity ETF 5.9 67 -28 9.4 +2.7
QLC FlexShares US Quality Large Cap Index Fund 5.9 25 14 6.8 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.9 20 19 8.1 +1.3
MOTE VanEck Morningstar ESG Moat ETF 5.8 49 -10 6.5 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 19 7.8 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 20 7.3 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 5.8 12 27 6.0 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 5.8 9 30 5.7 -1.0
SNPV Xtrackers S&P ESG Value ETF 5.8 15 24 6.8 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 58 -19 5.4 -1.3
HAPI Harbor Corporate Culture ETF 5.8 36 3 5.6 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 5.7 9 30 6.1 -0.7
XHS SPDR S&P Health Care Services ETF 5.7 35 4 7.6 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 19 5.9 -0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.6 15 24 6.1 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 5.6 15 24 5.6 -1.1
IVW iShares S&P 500 Growth ETF 5.6 18 21 6.0 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 5.6 39 0 9.8 +3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 5.6 4 35 6.1 -0.7
VOOG Vanguard S&P 500 Growth ETF 5.6 10 29 6.0 -0.7
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 29 6.1 -0.7
HDV iShares Core High Dividend ETF 5.6 8 31 9.5 +2.7
SPMO Invesco S&P 500 Momentum ETF 5.6 13 26 7.1 +0.3
SXQG 6 Meridian Quality Growth ETF 5.5 100 -61 5.1 -1.6
JHML John Hancock Multifactor Large Cap ETF 5.5 29 10 6.5 -0.3
IWL iShares Russell Top 200 ETF 5.5 15 24 5.7 -1.1
CGDV Capital Group Dividend Value ETF 5.5 33 6 6.7 -0.1
IOO iShares Global 100 ETF 5.5 41 -2 6.2 -0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 5.5 29 10 6.5 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 27 6.6 -0.1
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 26 8.0 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.5 35 4 5.7 -1.1
GNR SPDR S&P Global Natural Resources ETF 5.5 40 -1 9.6 +2.8
IVV iShares Core S&P 500 ETF 5.5 3 36 6.1 -0.7
IUSG iShares Core S&P US Growth ETF 5.5 4 35 6.1 -0.6
SPY SPDR S&P 500 ETF Trust 5.5 9 30 6.0 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 -7 9.0 +2.2
VOO VANGUARD S&P 500 ETF 5.5 3 36 6.1 -0.7
RNLC Large Cap US Equity Select ETF 5.5 60 -21 7.6 +0.9
PWV Invesco Dynamic Large Cap Value ETF 5.5 58 -19 9.6 +2.9
SPLG SPDR Portfolio S&P 500 ETF 5.5 2 37 6.1 -0.6
MGC Vanguard Mega Cap Index Fund 5.4 7 32 5.8 -1.0
LCF Touchstone US Large Cap Focused ETF 5.4 69 -30 5.0 -1.7
RNDV US Equity Dividend Select ETF 5.4 50 -11 10.4 +3.6
VOOV Vanguard S&P 500 Value ETF 5.4 10 29 6.6 -0.1
OEF iShares S&P 100 ETF 5.4 20 19 5.6 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 9 7.7 +0.9
IVE iShares S&P 500 Value ETF 5.4 18 21 6.5 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -36 6.4 -0.3
DFAU Dimensional US Core Equity Market ETF 5.3 12 27 6.1 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.3 4 35 6.7 -0.1
VV Vanguard Large-Cap Index Fund 5.3 4 35 6.0 -0.8
SIZE iShares MSCI USA Size Factor ETF 5.3 15 24 7.0 +0.2
XVV iShares ESG Screened S&P 500 ETF 5.3 8 31 6.0 -0.8
VOTE Engine No. 1 Transform 500 ETF 5.3 5 34 5.9 -0.8
PBUS Invesco PureBeta MSCI USA ETF 5.3 4 35 6.0 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 32 5.9 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 33 9.2 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.3 0 39 5.8 -1.0
DFUS Dimensional U.S. Equity ETF 5.2 9 30 5.9 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.2 29 10 11.2 +4.4
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 27 9.6 +2.8
STRV Strive 500 ETF 5.2 5 34 5.9 -0.8
IUSV iShares Core S&P U.S. Value ETF 5.2 4 35 6.9 +0.1
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 36 6.0 -0.7
SPYD SPDR S&P 500 High Dividend ETF 5.2 7 32 11.5 +4.7
IWB iShares Russell 1000 ETF 5.2 15 24 5.9 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.2 2 37 6.0 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 5.2 3 36 6.3 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 24 5.2 -1.5
VONE Vanguard Russell 1000 ETF 5.2 8 31 6.0 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 28 6.2 -0.5
RVRB Reverb ETF 5.1 30 9 5.9 -0.9
HAP VanEck Natural Resources ETF 5.1 50 -11 8.3 +1.6
DFUV Dimensional US Marketwide Value ETF 5.1 22 17 8.8 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.1 15 24 5.7 -1.1
IYY iShares Dow Jones U.S. ETF 5.1 20 19 5.9 -0.9
SCHX Schwab U.S. Large-Cap ETF 5.1 3 36 6.0 -0.7
UDI USCF Dividend Income Fund 5.1 65 -26 8.2 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 19 5.8 -0.9
AFLG First Trust Active Factor Large Cap ETF 5.1 55 -16 7.6 +0.8
HLAL Wahed FTSE USA Shariah ETF 5.1 50 -11 5.5 -1.2
SCHK Schwab 1000 Index ETF 5.0 5 34 6.1 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 27 6.2 -0.6
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 12 6.4 -0.4
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 30 5.8 -0.9
FDLO Fidelity Low Volatility Factor ETF 5.0 29 10 5.9 -0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 5.0 47 -8 9.1 +2.3
KROP Global X AgTech & Food Innovation ETF 5.0 50 -11 -1.8 -8.6
EPS WisdomTree U.S. Earnings 500 Fund 4.9 8 31 7.3 +0.6
VTI Vanguard Total Stock Market Index Fund 4.9 3 36 5.8 -0.9
VUSE Vident Core US Equity Fund 4.9 50 -11 6.5 -0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.9 12 27 5.4 -1.3
WBIY WBI Power Factor High Dividend ETF 4.9 70 -31 13.5 +6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.9 11 28 6.0 -0.8
IWV iShares Russell 3000 ETF 4.9 20 19 5.7 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 36 5.9 -0.9
VTHR Vanguard Russell 3000 Index Fund 4.9 10 29 5.8 -0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.9 30 9 9.3 +2.5
IPDP Dividend Performers ETF 4.9 106 -67 5.9 -0.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.8 39 0 6.5 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 22 6.7 -0.1
SCHB Schwab U.S. Broad Market ETF 4.8 3 36 6.0 -0.8
XLG Invesco S&P 500 Top 50 ETF 4.8 20 19 5.2 -1.5
DFLV Dimensional US Large Cap Value ETF 4.8 22 17 9.2 +2.4
MAGA Point Bridge GOP Stock Tracker ETF 4.8 72 -33 7.0 +0.2
VO Vanguard Mid-Cap Index Fund 4.7 4 35 6.9 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -20 7.3 +0.5
VFVA Vanguard U.S. Value Factor ETF 4.7 13 26 11.8 +5.0
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 -4 6.3 -0.4
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -40 5.1 -1.7
YPS Arrow Reverse Cap 500 ETF 4.7 29 10 6.9 +0.2
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 35 7.1 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 35 7.0 +0.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.6 45 -6 6.1 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -13 7.2 +0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.6 40 -1 9.0 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 -15 7.4 +0.7
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -13 7.0 +0.2
AIEQ AI Powered Equity ETF 4.5 75 -36 5.4 -1.4
YALL God Bless America ETF 4.5 65 -26 3.9 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 21 6.8 +0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 4.5 16 23 6.5 -0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.4 18 21 5.6 -1.2
SFY SoFi Select 500 ETF 4.4 0 39 5.7 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 -10 5.8 -1.0
QUAL iShares MSCI Usa Quality Factor ETF 4.4 15 24 6.7 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 25 6.0 -0.8
IWTR iShares MSCI Water Management Multisector ETF 4.4 47 -8 6.1 -0.7
SYNB Putnam BioRevolution ETF 4.4 70 -31 3.5 -3.3
JHDV John Hancock U.S. High Dividend ETF 4.3 34 5 7.4 +0.7
QQQ Invesco QQQ Trust 4.3 20 19 5.5 -1.3
QQQM Invesco NASDAQ 100 ETF 4.3 15 24 5.3 -1.4
GDVD R3 Global Dividend Growth ETF 4.3 88 -49 7.3 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -28 11.2 +4.5
IQSU IQ Candriam ESG US Equity ETF 4.2 9 30 5.5 -1.2
FDMO Fidelity Momentum Factor ETF 4.2 29 10 4.3 -2.4
FSST Fidelity Sustainability U.S. Equity ETF 4.2 59 -20 5.8 -0.9
PPH VanEck Pharmaceutical ETF 4.2 36 3 13.7 +7.0
FLDZ RiverNorth Volition America Patriot ETF 4.2 75 -36 6.6 -0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 4.2 75 -36 4.9 -1.9
IHF iShares U.S. Healthcare Providers ETF 4.2 39 0 6.6 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 27 5.6 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 4.1 41 -2 7.8 +1.0
KONG Formidable Fortress ETF 4.1 89 -50 6.4 -0.4
IWS iShares Russell Mid-Cap Value ETF 4.1 23 16 7.8 +1.0
VICE AdvisorShares Vice ETF 4.0 99 -60 8.1 +1.4
IWR iShares Russell Midcap ETF 4.0 18 21 6.7 -0.0
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 -10 6.7 -0.1
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 16 4.6 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -26 4.0 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 19 5.4 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 33 4.9 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -13 8.9 +2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.9 25 14 6.7 -0.0
TOK iShares MSCI Kokusai ETF 3.9 25 14 6.4 -0.4
NANR SPDR S&P North American Natural Resources ETF 3.9 35 4 6.5 -0.2
IVRA Invesco Real Assets ESG ETF 3.9 59 -20 7.8 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 30 6.6 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -26 3.6 -3.1
FDWM Fidelity Women's Leadership ETF 3.9 59 -20 6.0 -0.7
VFMF Vanguard U.S. Multifactor ETF 3.8 18 21 9.7 +2.9
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 35 6.9 +0.1
GCOW Pacer Global High Dividend ETF 3.8 60 -21 14.7 +8.0
TPLC Timothy Plan US Large Cap Core ETF 3.7 52 -13 6.7 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -19 6.7 -0.1
URTH iShares MSCI World ETF 3.7 24 15 6.5 -0.2
STXG Strive 1000 Growth ETF 3.7 18 21 5.2 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 24 7.5 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 30 6.5 -0.3
AVUS Avantis U.S. Equity ETF 3.6 15 24 7.0 +0.2
XLV Health Care Select Sector SPDR Fund 3.6 10 29 8.6 +1.8
MOAT VanEck Morningstar Wide Moat ETF 3.4 46 -7 6.5 -0.3
CGUS Capital Group Core Equity ETF 3.4 33 6 5.8 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 13 4.8 -1.9
GENY Principal Millennials Index ETF 3.4 38 1 7.5 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 3.4 75 -36 4.9 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 24 8.3 +1.6
USVT US Value ETF 3.3 49 -10 11.8 +5.1
DGT SPDR Global Dow ETF 3.3 50 -11 7.6 +0.8
WDNA WisdomTree BioRevolution Fund 3.3 45 -6 -4.5 -11.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.3 49 -10 6.2 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 19 7.0 +0.3
XRT SPDR S&P Retail ETF 3.3 35 4 10.3 +3.5
ACWI iShares MSCI ACWI ETF 3.3 32 7 6.6 -0.2
ZIG The Acquirers Fund 3.3 84 -45 19.3 +12.6
BKUS BNY Mellon Sustainable US Equity ETF 3.2 50 -11 5.4 -1.3
BAD B.A.D. ETF 3.2 75 -36 3.3 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 8 9.2 +2.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.2 65 -26 7.2 +0.4
CVAR Cultivar ETF 3.2 87 -48 8.9 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 16 8.2 +1.4
BRNY Burney U.S. Factor Rotation ETF 3.2 79 -40 6.7 -0.1
VHT Vanguard Health Care Index Fund 3.2 10 29 6.7 -0.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.2 15 24 7.2 +0.4
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 31 6.8 +0.1
DFND Siren DIVCON Dividend Defender ETF 3.1 189 -150 5.0 -1.7
IJH iShares Core S&P Mid-Cap ETF 3.1 5 34 8.4 +1.6
SPMD SPDR Portfolio Mid Cap ETF 3.1 3 36 8.4 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 29 8.3 +1.6
PEXL Pacer US Export Leaders ETF 3.1 60 -21 6.9 +0.1
SFYX Sofi Next 500 ETF 3.1 0 39 6.3 -0.5
SDG iShares Sustainable MSCI Global Impact ETF 3.0 49 -10 6.8 +0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -46 6.6 -0.2
VT Vanguard Total World Stock ETF 3.0 7 32 6.8 +0.0
IWF iShares Russell 1000 Growth ETF 3.0 19 20 5.4 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 2.9 8 31 5.5 -1.2
TMFX Motley Fool Next Index ETF 2.9 50 -11 4.0 -2.8
ROCI ROC ETF 2.9 49 -10 5.4 -1.4
CWS AdvisorShares Focused Equity ETF 2.9 65 -26 5.8 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -46 5.9 -0.9
BTHM BlackRock Future U.S. Themes ETF 2.9 60 -21 6.1 -0.7
SPGP Invesco S&P 500 GARP ETF 2.9 36 3 9.4 +2.7
KCAL Subversive Food Security ETF 2.9 75 -36 8.6 +1.9
GLOF iShares Global Equity Factor ETF 2.8 20 19 9.1 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -31 8.6 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.8 35 4 9.3 +2.5
IWY iShares Russell Top 200 Growth ETF 2.8 20 19 5.6 -1.2
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -6 6.0 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 0 9.8 +3.1
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 4 8.2 +1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 -31 5.5 -1.3
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 -31 10.5 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -36 7.6 +0.9
NTZG Nuveen Global Net Zero Transition ETF 2.6 55 -16 5.5 -1.2
SMDY Syntax Stratified MidCap ETF 2.6 35 4 8.1 +1.4
QGRO American Century STOXX U.S. Quality Growth ETF 2.6 29 10 6.9 +0.1
HAPY Harbor Corporate Culture Leaders ETF 2.6 50 -11 4.5 -2.3
CGGO Capital Group Global Growth Equity ETF 2.6 47 -8 4.7 -2.0
IXJ iShares Global Healthcare ETF 2.5 42 -3 7.6 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -21 6.5 -0.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 96 -57 5.8 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.5 21 18 4.2 -2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.5 69 -30 5.6 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 22 7.3 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 24 7.4 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 24 7.3 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 27 8.3 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.4 42 -3 6.6 -0.2
FMIL Fidelity New Millennium ETF 2.4 59 -20 6.3 -0.5
VBR Vanguard Small Cap Value Index Fund 2.4 7 32 9.4 +2.7
DIVY Sound Equity Income ETF 2.3 45 -6 10.9 +4.1
VB Vanguard Small-Cap ETF 2.3 5 34 6.3 -0.5
WTV WisdomTree US Value Fund 2.3 12 27 9.1 +2.3
JZRO Janus Henderson Net Zero Transition Resources ETF 2.3 61 -22 7.9 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 32 6.0 -0.8
WCEO Hypatia Women CEO ETF 2.2 85 -46 6.4 -0.3
GURU Global X Guru Index ETF 2.2 75 -36 5.1 -1.6
BMED BlackRock Future Health ETF 2.2 85 -46 2.1 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 32 6.0 -0.7
VBK Vanguard Small-Cap Growth Index Fund 2.2 7 32 1.5 -5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 59 -20 8.5 +1.8
BFOR Barron's 400 ETF 2.1 65 -26 8.9 +2.1
FDG American Century Focused Dynamic Growth ETF 2.1 45 -6 3.2 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 1 9.8 +3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 91 -52 8.8 +2.0
EATV VegTech Plant-based Innovation & Climate ETF 2.1 75 -36 1.9 -4.8
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -60 6.2 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 -20 3.8 -3.0
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -11 10.1 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -21 6.6 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 0 11.2 +4.5
SRHQ SRH U.S. Quality ETF 1.9 35 4 9.2 +2.4
PKW Invesco Buyback Achievers ETF 1.9 64 -25 9.2 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -20 4.5 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 21 9.5 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 24 9.5 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 24 9.5 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 1.9 100 -61 12.1 +5.3
ILCG iShares Morningstar Growth ETF 1.9 4 35 4.7 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -41 7.2 +0.4
ABEQ Absolute Core Strategy ETF 1.8 85 -46 4.8 -2.0
XLB Materials Select Sector SPDR Fund 1.8 10 29 6.4 -0.4
FMAT Fidelity MSCI Materials Index ETF 1.8 8 31 7.4 +0.7
VAW Vanguard Materials Index Fund 1.8 10 29 7.1 +0.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.8 60 -21 10.1 +3.3
HELX Franklin Genomic Advancements ETF 1.8 50 -11 1.9 -4.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 -1 8.9 +2.1
SYLD Cambria Shareholder Yield ETF 1.8 59 -20 11.8 +5.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 22 6.4 -0.4
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -8 5.6 -1.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -26 7.7 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 15 9.1 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 -24 3.6 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 14 7.5 +0.7
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 32 5.2 -1.6
XMMO Invesco S&P MidCap Momentum ETF 1.7 33 6 6.7 -0.1
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 24 8.9 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 26 2.8 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 24 8.9 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 15 24 5.1 -1.7
BLES Inspire Global Hope Large Cap ETF 1.7 61 -22 7.3 +0.5
WDIV SPDR Global Dividend ETF 1.7 40 -1 11.1 +4.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 48 -9 5.8 -1.0
SMMD iShares Russell 2500 ETF 1.7 15 24 7.0 +0.2
HART IQ Healthy Hearts ETF 1.6 45 -6 6.5 -0.3
SCHA Schwab U.S. Small-Cap ETF 1.6 4 35 5.8 -1.0
JGRO JPMorgan Active Growth ETF 1.6 44 -5 4.1 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 -10 5.4 -1.4
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 29 5.8 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -36 8.5 +1.7
MXI iShares Global Materials ETF 1.6 41 -2 8.2 +1.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.6 16 23 3.7 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -11 5.5 -1.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.6 48 -9 8.0 +1.2
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -1 8.2 +1.5
FPX First Trust US IPO Index Fund 1.5 61 -22 0.6 -6.2
CIRC JPMorgan Sustainable Consumption ETF 1.5 49 -10 5.9 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 4 8.5 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 35 6.7 -0.1
PDP Invesco DWA Momentum ETF 1.5 62 -23 4.8 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -31 3.5 -3.2
BUZZ VanEck Social Sentiment ETF 1.4 75 -36 1.2 -5.6
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 10 6.4 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -21 7.9 +1.2
BIBL Inspire ETF 1.4 35 4 5.7 -1.1
RNMC Mid Cap US Equity Select ETF 1.4 60 -21 8.9 +2.2
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -17 3.9 -2.8
CACG ClearBridge All Cap Growth ETF 1.3 54 -15 4.0 -2.8
FSMD Fidelity Small-Mid Factor ETF 1.3 29 10 8.5 +1.7
VXF Vanguard Extended Market Index Fund 1.3 6 33 4.4 -2.4
PRAY FIS Biblically Responsible Risk Managed ETF 1.3 68 -29 6.9 +0.2
IPO Renaissance IPO ETF 1.3 60 -21 -7.3 -14.0
NUSC Nuveen ESG Small-Cap ETF 1.3 31 8 6.3 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 29 5.4 -1.3
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -10 7.8 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 33 2.4 -4.4
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 11 9.5 +2.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 1 11.3 +4.6
CZA Invesco Zacks Mid-Cap ETF 1.2 69 -30 7.4 +0.6
ISMD Inspire Small/Mid Cap Impact ETF 1.2 54 -15 5.7 -1.0
ITAN Sparkline Intangible Value ETF 1.1 50 -11 7.1 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 8 4.6 -2.2
STXK Strive Small-Cap ETF 1.1 18 21 5.9 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -17 15.2 +8.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 19 5.9 -0.9
ISCB iShares Morningstar Small-Cap ETF 1.1 4 35 6.0 -0.8
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -3 7.2 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -31 12.4 +5.7
PSET Principal Price Setters Index ETF 1.1 15 24 6.7 -0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 29 5.5 -1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 14 10.0 +3.3
SFYF SoFi 50 ETF 1.0 29 10 0.4 -6.4
VAMO Cambria Value & Momentum ETF 1.0 64 -25 11.4 +4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -21 11.2 +4.5
NZRO Strategy Shares Halt Climate Change ETF 1.0 95 -56 1.9 -4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -16 4.3 -2.5
BNE Blue Horizon BNE ETF 1.0 87 -48 4.3 -2.5
TMFC Motley Fool 100 Index ETF 1.0 50 -11 4.5 -2.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 15 24 6.4 -0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -36 5.9 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.9 26 13 7.0 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -20 2.3 -4.4
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -41 4.5 -2.3
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 33 9.2 +2.5
CGGR Capital Group Growth ETF 0.9 39 0 4.0 -2.7
OALC OneAscent Large Cap Core ETF 0.9 82 -43 6.2 -0.6
KOIN Innovation Shares NextGen Protocol ETF 0.8 75 -36 6.7 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -26 9.8 +3.0
VUG Vanguard Growth Index Fund 0.7 4 35 4.9 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 -1 7.5 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 35 4.9 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 25 7.3 +0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 14 7.0 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -56 2.5 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -21 8.6 +1.9
MGK Vanguard Mega Cap Growth ETF 0.6 7 32 5.0 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 9 6.0 -0.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 8 9.7 +2.9
MJ ETFMG Alternative Harvest ETF 0.6 75 -36 -99.2 -105.9
IBUY Amplify Online Retail ETF 0.6 65 -26 0.8 -6.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 11 5.8 -1.0
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -26 9.9 +3.2
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -26 0.8 -5.9
SANE Subversive Mental Health ETF 0.5 75 -36 3.1 -3.7
BFIT Global X Health & Wellness ETF 0.5 50 -11 6.2 -0.5
FFND Future Fund Active ETF 0.5 100 -61 2.2 -4.6
FFTY Innovator IBD 50 ETF 0.5 80 -41 3.0 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 27 6.2 -0.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 80 -41 7.7 +0.9
OSCV Opus Small Cap Value Plus ETF 0.5 79 -40 6.5 -0.2
EATZ AdvisorShares Restaurant ETF 0.5 99 -60 2.0 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 24 4.5 -2.3
VEGN US Vegan Climate ETF 0.5 60 -21 5.4 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 9 11.5 +4.7
ARB AltShares Merger Arbitrage ETF 0.5 76 -37 7.5 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -6 4.6 -2.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 4 8.7 +1.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 37 2 8.7 +1.9
SQEW LeaderShares Equity Skew ETF 0.5 75 -36 5.9 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 9 9.6 +2.9
WGRO WisdomTree U.S. Growth & Momentum Fund 0.4 55 -16 7.5 +0.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 -16 -2.2 -8.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -36 6.5 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -16 6.2 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -29 7.4 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -20 4.3 -2.5
ACES ALPS Clean Energy ETF 0.4 55 -16 -3.2 -10.0
EVX VanEck Environmental Services ETF 0.4 55 -16 3.8 -3.0
DWLD Davis Select Worldwide ETF 0.4 62 -23 7.5 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.4 56 -17 4.3 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -36 4.4 -2.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.4 81 -42 4.3 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 0 4.8 -1.9
WRND IQ Global Equity R&D Leaders ETF 0.4 18 21 8.3 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 30 5.3 -1.5
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 4 6.9 +0.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -13 8.7 +2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 4 11.4 +4.7
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 19 -0.4 -7.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -22 8.5 +1.8
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 14 9.4 +2.6
ACTV LeaderShares Activist Leaders ETF 0.2 75 -36 9.5 +2.7
BFTR Future Innovators ETF 0.2 80 -41 2.5 -4.3
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -11 2.2 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -32 2.1 -4.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -50 5.7 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 4 9.5 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 1 9.9 +3.1
RNSC Small Cap US Equity Select ETF 0.2 60 -21 9.1 +2.3
EES WisdomTree SmallCap Earnings Fund 0.1 38 1 12.6 +5.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 14 10.7 +3.9
IETC iShares Evolved U.S. Technology ETF 0.0 18 21 5.4 -1.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 14 5.4 -1.3
MGMT Ballast Small/Mid Cap ETF 0.0 110 -71 7.1 +0.3
SQLV Legg Mason Small-Cap Quality Value 0.0 60 -21 10.5 +3.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 25.7 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
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.