iShares U.S. Consumer Staples ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.4x P/Sales
ratio		 0.9x
P/BV
ratio		 3.7x Div.
yield		 3.1%


  • 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) $1,167
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 54
Wgt avg mkt cap (mns) $157,637
Large cap (>$10bn) 97.4%
Mid cap ($2-10bn) 2.5%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 14.3 %
COCA-COLA CO/THE 11.6 %
PHILIP MORRIS INTERNATIONAL 10.8 %
PEPSICO INC 8.5 %
MCKESSON CORP 4.6 %
CVS CAREMARK CORP 4.4 %
ALTRIA GROUP INC 4.3 %
MONDELEZ INTERNATIONAL INC-A 3.3 %
COLGATE-PALMOLIVE CO 3.0 %
CENCORA INC 3.0 %
Total 67.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 4.8% 5.4% 8.8% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.16 5%
MSCI EAFE 0.33 15%
MSCI Emg. Mkts. 0.14 3%

Technical Indicators
Recent close $66.71
30d moving avg. $67.28
Annualized volatility 11.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 278
Turnover 1.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $8,362

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 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
(%)
GXPS Global X PureCap MSCI Consumer Staples ETF 62.3 25 15 4.9 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 58.9 8 32 5.6 -0.5
VDC Vanguard Consumer Staples ETF 58.7 9 31 5.7 -0.5
XLP The Consumer Staples Select Sector SPDR Fund 58.4 8 32 5.9 -0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 41.9 40 0 7.0 +0.9
KXI iShares Global Consumer Staples ETF 36.7 41 -1 5.3 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 33.1 63 -23 8.4 +2.2
FTXG First Trust Nasdaq Food & Beverage ETF 32.3 60 -20 7.9 +1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.1 49 -9 5.9 -0.3
HDV iShares Core High Dividend ETF 27.5 8 32 6.6 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.3 60 -20 5.9 -0.3
DURA VanEck Durable High Dividend ETF 22.3 29 11 6.8 +0.6
VSDA VictoryShares Dividend Accelerator ETF 20.0 35 5 6.8 +0.6
PBJ Invesco Food & Beverage ETF 18.9 57 -17 8.0 +1.8
AVIE Avantis  Inflation Focused Equity ETF 17.8 25 15 6.4 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.6 27 13 6.8 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.6 35 5 7.3 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.5 38 2 7.2 +1.1
DHS WisdomTree U.S. High Dividend Fund 17.2 38 2 7.4 +1.3
SCHD Schwab US Dividend Equity ETF 16.5 6 34 9.1 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 16.3 65 -25 6.0 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 15.9 60 -20 6.6 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.8 80 -40 6.2 +0.1
RTH VanEck Retail ETF 15.6 35 5 4.7 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 15.3 45 -5 9.9 +3.7
SDY State Street SPDR S&P Dividend ETF 14.7 35 5 6.3 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.5 35 5 5.8 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 14.5 25 15 5.2 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.5 25 15 5.2 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 14.1 20 20 8.3 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.0 18 22 7.1 +1.0
RPV Invesco S&P 500 Pure Value ETF 13.5 35 5 9.3 +3.1
SPHQ Invesco S&P 500 Quality ETF 13.5 15 25 4.7 -1.5
DIVE Dana Concentrated Dividend ETF 13.4 65 -25 6.9 +0.7
EQRR ProShares Equities for Rising Rates ETF 13.2 35 5 6.8 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 13.1 60 -20 4.3 -1.9
QQLV Invesco QQQ Low Volatility ETF 12.8 25 15 4.5 -1.7
TMDV ProShares Russell US Dividend Growers ETF 12.6 35 5 6.5 +0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.4 7 33 10.3 +4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.4 15 25 6.4 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.2 15 25 5.8 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 11.9 80 -40 5.9 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.8 49 -9 3.0 -3.2
COWZ Pacer US Cash Cows 100 ETF 11.8 49 -9 7.6 +1.4
VICE AdvisorShares Vice ETF 11.6 99 -59 6.0 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.5 18 22 5.1 -1.1
FDVV Fidelity High Dividend ETF 11.4 15 25 7.0 +0.8
DIVN Horizon Dividend Income ETF 11.4 70 -30 6.9 +0.7
POWA Invesco Bloomberg Pricing Power ETF 11.3 40 0 5.1 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 11.2 15 25 5.1 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.2 15 25 7.2 +1.1
RWL Invesco S&P 500 Revenue ETF 11.0 39 1 6.1 -0.1
DGRO iShares Core Dividend Growth ETF 10.9 8 32 5.9 -0.3
CSTK Invesco Comstock Contrarian Equity ETF 10.8 35 5 6.1 -0.1
EQIN Columbia US Equity Income ETF 10.8 35 5 6.3 +0.2
SSPY Syntax Stratified LargeCap ETF 10.6 30 10 6.1 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 10.4 39 1 7.4 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.2 24 16 7.5 +1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.1 20 20 9.4 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 30 5.0 -1.2
DIVS SmartETFs Dividend Builder ETF 10.0 65 -25 4.6 -1.5
FTCS First Trust Capital Strength ETF 10.0 55 -15 5.1 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.0 60 -20 3.4 -2.8
MVAL VanEck Morningstar Wide Moat Value ETF 9.9 49 -9 6.2 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 9.8 39 1 7.8 +1.7
TBG TBG Dividend Focus ETF 9.6 59 -19 7.3 +1.1
DIVB iShares Core Dividend ETF 9.6 5 35 7.4 +1.3
DVY iShares Select Dividend ETF 9.5 38 2 8.5 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 20 5.4 -0.8
ICAP InfraCap Equity Income Fund ETF 9.4 171 -131 3.9 -2.2
FVD First Trust Value Line Dividend Index Fund 9.4 65 -25 5.8 -0.4
FBCV Fidelity Blue Chip Value ETF 9.3 59 -19 6.6 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 9.2 13 27 5.4 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.2 7 33 6.9 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 29 11 5.7 -0.5
DVND Touchstone Dividend Select ETF 9.0 67 -27 5.0 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.9 30 10 9.8 +3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.9 20 20 7.4 +1.2
NUDV Nuveen ESG Dividend ETF 8.9 26 14 6.8 +0.7
FCPI Fidelity Stocks for Inflation ETF 8.8 15 25 6.9 +0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.8 29 11 6.0 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.7 29 11 6.5 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 8.6 13 27 9.1 +2.9
REVS Columbia Research Enhanced Value ETF 8.5 19 21 7.0 +0.9
DEUS Xtrackers Russell US Multifactor ETF 8.5 17 23 6.2 0.0
VYM Vanguard High Dividend Yield Index ETF 8.4 6 34 6.4 +0.2
VOE Vanguard Mid-Cap Value ETF 8.4 7 33 7.1 +0.9
CWS AdvisorShares Focused Equity ETF 8.4 84 -44 4.7 -1.4
MOAT VanEck Morningstar Wide Moat ETF 8.2 46 -6 5.5 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.1 60 -20 4.5 -1.7
VTV Vanguard Value ETF 8.1 4 36 6.1 -0.0
NULV Nuveen ESG Large-Cap Value ETF 8.1 26 14 5.7 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 8.0 60 -20 9.1 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 12 5.4 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 8.0 50 -10 6.5 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.0 30 10 7.2 +1.0
STXV Strive 1000 Value ETF 8.0 18 22 7.3 +1.1
MGV Vanguard Mega Cap Value ETF 8.0 7 33 5.8 -0.3
ULVM VictoryShares US Value Momentum ETF 7.9 20 20 6.6 +0.5
CVAR Cultivar ETF 7.9 87 -47 7.0 +0.8
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 4 8.9 +2.7
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 -18 6.6 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 7.7 29 11 6.2 -0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.7 49 -9 4.8 -1.4
PRXV Praxis Impact Large Cap Value ETF 7.7 36 4 6.0 -0.2
GVLU Gotham 1000 Value ETF 7.7 50 -10 8.5 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 7.7 15 25 6.1 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 7.7 25 15 5.5 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 34 7.4 +1.2
TOKE Cambria Cannabis ETF 7.7 42 -2 1.8 -4.3
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 -5 4.7 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.6 70 -30 4.6 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 20 6.5 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 7.5 37 3 5.3 -0.9
DTD WisdomTree U.S. Total Dividend Fund 7.5 28 12 5.7 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.5 15 25 5.0 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.5 49 -9 8.3 +2.1
PWV Invesco Large Cap Value ETF 7.4 55 -15 6.8 +0.7
IUS Invesco RAFI Strategic US ETF 7.4 19 21 6.1 -0.1
PPH VanEck Pharmaceutical ETF 7.4 36 4 6.5 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 7.3 35 5 5.4 -0.8
PY Principal Value ETF 7.3 15 25 6.6 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.3 38 2 5.8 -0.4
BDIV AAM Brentview Dividend Growth ETF 7.3 49 -9 3.8 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.3 40 0 5.3 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 21 5.5 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 7.1 4 36 6.0 -0.1
PFM Invesco Dividend Achievers ETF 7.0 53 -13 4.7 -1.5
PEXL Pacer US Export Leaders ETF 7.0 60 -20 3.9 -2.3
VALQ American Century U.S. Quality Value ETF 7.0 29 11 6.9 +0.7
DUHP Dimensional US High Profitability ETF 7.0 21 19 5.0 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 6.9 42 -2 4.0 -2.2
VOOV Vanguard S&P 500 Value ETF 6.9 7 33 5.6 -0.6
FLV American Century Focused Large Cap Value ETF 6.9 42 -2 6.2 +0.0
PAWZ ProShares Pet Care ETF 6.9 50 -10 3.6 -2.6
INCE Franklin Income Equity Focus ETF 6.8 29 11 5.1 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 22 5.7 -0.5
GDIV Harbor Dividend Growth Leaders ETF 6.7 50 -10 4.5 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -10 4.7 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.7 35 5 5.1 -1.0
SFGV Sequoia Global Value ETF 6.7 23 17 7.7 +1.5
LIVR Intelligent Livermore ETF 6.6 69 -29 3.0 -3.1
GINX SGI Enhanced Global Income ETF 6.6 98 -58 7.1 +0.9
TXS Texas Capital Texas Equity Index ETF 6.5 49 -9 5.4 -0.8
WBIY WBI Power Factor High Dividend ETF 6.5 100 -60 12.5 +6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -40 4.5 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 9 6.2 +0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.4 4 36 5.7 -0.5
RECS Columbia Research Enhanced Core ETF 6.4 15 25 5.1 -1.1
IVE iShares S&P 500 Value ETF 6.4 18 22 5.5 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -19 8.0 +1.8
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 20 6.0 -0.1
SRHQ SRH U.S. Quality ETF 6.3 35 5 6.5 +0.3
IUSV iShares Core S&P US Value ETF 6.3 4 36 5.8 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.3 32 8 4.4 -1.8
DEW WisdomTree Global High Dividend Fund 6.3 58 -18 7.7 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.2 29 11 3.9 -2.3
QLTY GMO U.S. Quality ETF 6.2 50 -10 3.9 -2.3
DIV Global X SuperDividend US ETF 6.2 45 -5 10.9 +4.8
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 11 10.9 +4.7
IWX iShares Russell Top 200 Value ETF 6.1 20 20 5.4 -0.8
AGQI First Trust Active Global Quality Income ETF 6.1 85 -45 4.7 -1.5
LOWV AB US Low Volatility Equity ETF 6.1 48 -8 4.6 -1.6
MAGA Point Bridge America First ETF 6.0 72 -32 5.8 -0.4
MBOX Freedom Day Dividend ETF 6.0 39 1 6.9 +0.8
XHS State Street SPDR S&P Health Care Services ETF 6.0 35 5 3.7 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -20 9.8 +3.6
ILCV iShares Morningstar Value ETF 6.0 4 36 5.7 -0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.0 12 28 5.5 -0.7
VIG Vanguard Dividend Appreciation ETF 6.0 5 35 4.9 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 6.0 25 15 6.5 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.9 20 20 5.9 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 15 10.9 +4.7
KAT Scharf ETF 5.9 87 -47 4.7 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 18 5.2 -1.0
USMF WisdomTree U.S. Multifactor Fund 5.9 28 12 6.5 +0.3
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 13 8.1 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 15 5.5 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 10 5.2 -1.0
VONV Vanguard Russell 1000 Value ETF 5.7 7 33 5.9 -0.3
GSPY Gotham Enhanced 500 ETF 5.7 50 -10 4.5 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 28 5.9 -0.3
IWD iShares Russell 1000 Value ETF 5.6 19 21 5.7 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.6 12 28 6.6 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.6 15 25 7.7 +1.6
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -9 6.0 -0.2
VFMF Vanguard U.S. Multifactor ETF 5.6 18 22 6.9 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 15 6.5 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.5 48 -8 5.2 -0.9
ROUS Hartford Multifactor US Equity ETF 5.5 19 21 6.1 -0.0
PKW Invesco Buyback Achievers ETF 5.5 62 -22 7.1 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 1 6.0 -0.1
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 27 5.4 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 20 5.7 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 5.4 39 1 6.8 +0.6
ABEQ Absolute Select Value ETF 5.4 85 -45 4.4 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 22 6.1 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 31 4.9 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 31 5.5 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 5.3 100 -60 3.9 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 5.3 20 20 7.7 +1.6
SIZE iShares MSCI USA Size Factor ETF 5.3 15 25 5.6 -0.6
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 36 5.6 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -25 2.2 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 31 5.6 -0.5
DUSA Davis Select U.S. Equity ETF 5.3 61 -21 6.6 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 5.2 15 25 6.1 -0.0
HAP VanEck Natural Resources ETF 5.2 50 -10 8.1 +1.9
VO Vanguard Mid-Cap ETF 5.2 4 36 5.4 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 5.1 75 -35 2.9 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -27 9.0 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 5.1 28 12 4.9 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.1 25 15 4.2 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 5.1 35 5 4.6 -1.6
VFVA Vanguard U.S. Value Factor ETF 5.1 13 27 9.6 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -35 4.9 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.0 50 -10 7.9 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 25 4.4 -1.8
MOO VanEck Agribusiness ETF 5.0 53 -13 9.9 +3.8
DSPY Tema S&P 500 Historical Weight ETF 4.9 18 22 4.5 -1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 0 6.7 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 5 3.7 -2.5
HDUS Hartford Disciplined US Equity ETF 4.9 19 21 5.0 -1.2
QDF FlexShares Quality Dividend Index Fund 4.9 37 3 5.5 -0.7
LRGF iShares U.S. Equity Factor ETF 4.9 8 32 4.8 -1.4
VSLU Applied Finance Valuation Large Cap ETF 4.9 49 -9 4.8 -1.4
JEPI JPMorgan Equity Premium Income ETF 4.8 35 5 5.0 -1.2
SWP SWP Growth & Income ETF 4.8 99 -59 3.7 -2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 20 4.3 -1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -45 3.7 -2.5
VEGI iShares MSCI Agriculture Producers ETF 4.8 39 1 8.5 +2.3
GQI Natixis Gateway Quality Income ETF 4.8 34 6 4.2 -2.0
XLV The Health Care Select Sector SPDR Fund 4.8 8 32 6.1 -0.1
DFVX Dimensional US Large Cap Vector ETF 4.8 22 18 5.4 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 -12 9.2 +3.1
FLDZ RiverNorth Patriot ETF 4.7 75 -35 5.8 -0.4
BLCV iShares Large Cap Value Active ETF 4.7 53 -13 6.6 +0.4
IWS iShares Russell Mid-Cap Value ETF 4.7 23 17 6.5 +0.3
TMFX Motley Fool Next Index ETF 4.7 50 -10 2.7 -3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.6 60 -20 4.6 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 -6 8.6 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 4 4.3 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.6 5 35 7.3 +1.2
SEMG Suncoast Select Growth ETF 4.6 60 -20 3.3 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 1 10.9 +4.8
QUVU Hartford Quality Value ETF 4.5 46 -6 6.7 +0.5
JHDV John Hancock U.S. High Dividend ETF 4.5 34 6 6.1 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 -20 5.1 -1.1
AIEQ AI Powered Equity ETF 4.5 75 -35 4.1 -2.1
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 -12 6.5 +0.4
IHF iShares U.S. Healthcare Providers ETF 4.4 40 0 7.4 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -19 5.2 -1.0
IWR iShares Russell Midcap ETF 4.4 19 21 5.6 -0.6
VLUE iShares MSCI USA Value Factor ETF 4.4 15 25 8.2 +2.0
CGDG Capital Group Dividend Growers ETF 4.4 47 -7 5.4 -0.7
GNR SPDR S&P Global Natural Resources ETF 4.4 40 0 9.4 +3.2
NANR SPDR S&P North American Natural Resources ETF 4.4 35 5 7.2 +1.0
AKAF The Frontier Economic Fund 4.4 20 20 5.8 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 -15 4.2 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -16 5.9 -0.3
LCF Touchstone US Large Cap Focused ETF 4.3 69 -29 3.6 -2.5
ACSI American Customer Satisfaction ETF 4.3 65 -25 4.8 -1.4
TOPC iShares S&P 500 3% Capped ETF 4.3 15 25 4.5 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 -19 3.6 -2.6
FLRG Fidelity U.S. Multifactor ETF 4.3 15 25 6.1 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 1 8.5 +2.3
FQAL Fidelity Quality Factor ETF 4.3 15 25 4.9 -1.3
DGT State Street SPDR Global Dow ETF 4.3 50 -10 6.1 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 -20 8.9 +2.7
ACVF American Conservative Values ETF 4.2 75 -35 3.7 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 27 2.6 -3.6
XOEF iShares S&P 500 ex S&P 100 ETF 4.2 20 20 5.0 -1.2
MBCC Monarch Blue Chips Core ETF 4.2 125 -85 3.5 -2.6
MAVF Matrix Advisors Value ETF 4.2 75 -35 5.0 -1.2
DSI iShares MSCI KLD 400 Social ETF 4.2 25 15 4.1 -2.0
KROP Global X AgTech & Food Innovation ETF 4.2 50 -10 8.1 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 9 31 4.1 -2.0
LST Leuthold Select Industries ETF 4.1 91 -51 4.9 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 -14 6.5 +0.4
STXD Strive 1000 Dividend Growth ETF 4.1 35 5 4.3 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 31 4.6 -1.5
DIVL Madison Dividend Value ETF 4.1 65 -25 4.9 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 29 4.5 -1.7
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 15 4.6 -1.6
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -55 3.2 -2.9
VHT Vanguard Health Care ETF 4.0 9 31 4.9 -1.3
DFLV Dimensional US Large Cap Value ETF 4.0 22 18 6.7 +0.5
ROE Astoria US Quality Kings ETF 4.0 49 -9 5.7 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 30 4.2 -2.0
SFTY Horizon Managed Risk ETF 4.0 77 -37 3.5 -2.7
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 32 5.1 -1.1
STOX Horizon Core Equity ETF 4.0 70 -30 3.6 -2.6
JHML John Hancock Multifactor Large Cap ETF 4.0 29 11 4.7 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 30 4.2 -2.0
CZAR Themes Natural Monopoly ETF 4.0 35 5 4.9 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 25 6.5 +0.3
USRD Themes US R&D Champions ETF 3.9 29 11 4.0 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -19 8.8 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 3.9 14 26 4.3 -1.9
JAVA JPMorgan Active Value ETF 3.9 44 -4 5.6 -0.6
FDLO Fidelity Low Volatility Factor ETF 3.9 15 25 4.8 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 22 6.0 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 30 4.5 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 11 4.0 -2.1
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -25 4.8 -1.3
TEXN iShares Texas Equity ETF 3.8 20 20 5.7 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 31 4.2 -2.0
DXUV Dimensional US Vector Equity ETF 3.8 28 12 5.4 -0.8
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 28 7.8 +1.6
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -85 6.1 -0.0
NULC Nuveen ESG Large-Cap ETF 3.8 21 19 4.5 -1.7
YALL God Bless America ETF 3.7 65 -25 4.0 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 36 5.3 -0.9
FSCS First Trust SMID Capital Strength ETF 3.7 60 -20 6.3 +0.1
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 25 4.2 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 0 5.4 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 -20 6.1 -0.1
FDWM Fidelity Women's Leadership ETF 3.7 59 -19 4.2 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 23 4.8 -1.4
DCOR Dimensional US Core Equity 1 ETF 3.7 14 26 4.7 -1.5
GKAT Scharf Global Opportunity ETF 3.7 57 -17 5.6 -0.6
DFAU Dimensional US Core Equity Market ETF 3.7 12 28 4.4 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 31 4.1 -2.0
EPS WisdomTree U.S. LargeCap Fund 3.6 8 32 5.0 -1.2
RAUS RACWI US ETF 3.6 15 25 4.3 -1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 20 4.0 -2.2
RCGE RockCreek Global Equality ETF 3.6 95 -55 6.1 -0.1
CHRI Global X S&P 500 Christian Values ETF 3.6 29 11 4.0 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 28 3.9 -2.3
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 17 2.6 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 28 5.1 -1.0
PBUS Invesco MSCI USA ETF 3.5 4 36 4.2 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 20 4.6 -1.5
VOO Vanguard S&P 500 ETF 3.5 3 37 4.3 -1.9
FDMO Fidelity Momentum Factor ETF 3.5 15 25 3.1 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 22 4.6 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 26 4.2 -1.9
SPY SPDR S&P 500 ETF 3.5 9 31 4.2 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 38 4.3 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 20 4.4 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -12 5.1 -1.1
LGCF Themes US Cash Flow Champions ETF 3.5 30 10 7.4 +1.2
IVV iShares Core S&P 500 ETF 3.5 3 37 4.3 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.5 20 20 5.6 -0.6
TAX Cambria Tax Aware ETF 3.5 49 -9 5.1 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 33 4.2 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 3.5 24 16 6.3 +0.1
STXM Strive Mid-Cap ETF 3.5 18 22 5.7 -0.5
VONE Vanguard Russell 1000 ETF 3.5 7 33 4.3 -1.9
IEDI iShares U.S. Consumer Focused ETF 3.5 18 22 4.7 -1.5
GXLC Global X U.S. 500 ETF 3.5 2 38 4.2 -2.0
VOTE TCW Transform 500 ETF 3.5 5 35 4.3 -1.9
USSE Segall Bryant & Hamill Select Equity ETF 3.5 65 -25 3.3 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 37 4.4 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -25 1.8 -4.4
IJH iShares Core S&P Mid-Cap ETF 3.4 5 35 6.5 +0.3
IWB iShares Russell 1000 ETF 3.4 15 25 4.2 -2.0
DIVY Sound Equity Dividend Income ETF 3.4 45 -5 9.2 +3.1
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 36 6.2 +0.1
VV Vanguard Large-Cap ETF 3.4 4 36 4.2 -2.0
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 37 4.2 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 15 4.8 -1.4
STRV Strive 500 ETF 3.4 5 35 4.2 -2.0
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -15 5.5 -0.7
DFUS Dimensional U.S. Equity ETF 3.4 9 31 4.2 -2.0
SUSA iShares MSCI USA ESG Select ETF 3.4 25 15 4.0 -2.2
USCF Themes US Cash Flow Champions ETF 3.4 29 11 7.7 +1.5
SCHX Schwab U.S. Large-Cap ETF 3.4 3 37 4.3 -1.9
IYY iShares Dow Jones U.S. ETF 3.4 20 20 4.1 -2.1
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -45 3.3 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 33 5.2 -1.0
IXJ iShares Global Healthcare ETF 3.4 42 -2 5.8 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 38 4.3 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 -5 3.6 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 31 4.1 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 40 4.3 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 29 4.3 -1.9
KLMN Invesco MSCI North America Climate ETF 3.4 9 31 4.4 -1.8
RVRB Reverb ETF 3.4 30 10 4.0 -2.2
SCHK Schwab 1000 Index ETF 3.3 5 35 4.3 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 30 8.1 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 32 4.3 -1.9
ZIG Acquirers Fund 3.3 84 -44 18.4 +12.2
OEI Optimized Equity Income ETF 3.3 75 -35 3.2 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 22 7.9 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 33 6.5 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 33 4.5 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -18 5.0 -1.2
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 28 7.1 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 28 6.4 +0.2
DWLD Davis Select Worldwide ETF 3.3 63 -23 6.3 +0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.3 15 25 7.9 +1.7
ABFL Abacus FCF Leaders ETF 3.3 59 -19 3.8 -2.4
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -5 4.6 -1.6
VTHR Vanguard Russell 3000 ETF 3.3 7 33 4.2 -1.9
IWV iShares Russell 3000 ETF 3.3 20 20 4.1 -2.1
VTI Vanguard Total Stock Market ETF 3.3 3 37 4.2 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -40 6.9 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.3 15 25 4.2 -1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 37 6.5 +0.3
MID American Century Mid Cap Growth Impact ETF 3.3 45 -5 2.9 -3.3
XRT State Street SPDR S&P Retail ETF 3.3 35 5 7.3 +1.1
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 31 4.1 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 37 4.2 -2.0
YOKE Yoke Core ETF 3.3 42 -2 4.1 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.3 18 22 4.0 -2.2
OEF iShares S&P 100 ETF 3.3 20 20 3.8 -2.4
SCHB Schwab U.S. Broad Market ETF 3.2 3 37 4.3 -1.9
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 12 9.2 +3.0
FMKT The Free Markets ETF 3.2 76 -36 4.0 -2.2
JGRW Jensen Quality Growth ETF 3.2 57 -17 3.7 -2.5
IWL iShares Russell Top 200 ETF 3.2 15 25 3.9 -2.3
USMC Principal U.S. Mega-Cap ETF 3.2 12 28 4.0 -2.2
DFUV Dimensional US Marketwide Value ETF 3.2 22 18 6.6 +0.4
XVV iShares ESG Screened S&P 500 ETF 3.2 8 32 4.2 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.1 30 10 4.1 -2.1
TTAC FCF US Quality ETF 3.1 59 -19 4.9 -1.2
DAK Dakota Active Equity ETF 3.1 43 -3 3.8 -2.4
MGC Vanguard Mega Cap ETF 3.1 7 33 4.0 -2.2
CGDV Capital Group Dividend Value ETF 3.1 33 7 4.0 -2.1
IOO iShares Global 100 ETF 3.1 41 -1 3.9 -2.3
WDIV SPDR S&P Global Dividend ETF 3.1 40 0 8.4 +2.3
ITAN Sparkline Intangible Value ETF 3.1 50 -10 5.7 -0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.1 49 -9 3.5 -2.6
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -10 3.9 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -30 9.7 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 25 4.6 -1.6
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 6 3.7 -2.4
BGDV Bahl & Gaynor Dividend ETF 3.0 45 -5 4.1 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 -35 2.3 -3.9
FTWO Strive FAANG 2.0 ETF 3.0 49 -9 3.8 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -35 4.4 -1.8
XLG Invesco S&P 500 Top 50 ETF 3.0 20 20 3.5 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 2 3.9 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 1 7.8 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -2 5.6 -0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 2.9 55 -15 4.9 -1.3
EZM WisdomTree U.S. MidCap Fund 2.9 38 2 7.8 +1.7
APUE ActivePassive U.S. Equity ETF 2.9 45 -5 4.0 -2.2
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 5 3.7 -2.5
SPMO Invesco S&P 500 Momentum ETF 2.9 13 27 3.4 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 25 5.4 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -9 4.0 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 2 8.4 +2.2
CHGX AXS Change Finance ESG ETF 2.8 49 -9 4.5 -1.7
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -39 3.3 -2.8
OALC OneAscent Large Cap Core ETF 2.8 86 -46 3.4 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -35 3.4 -2.8
GPT Intelligent Alpha Atlas ETF 2.8 69 -29 4.9 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 34 3.7 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -20 6.2 -0.0
DIA SPDR Dow Jones Industrial Average ETF 2.7 16 24 4.7 -1.5
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 34 7.8 +1.6
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 30 4.3 -1.9
ECML Euclidean Fundamental Value ETF 2.7 95 -55 9.2 +3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -35 2.4 -3.8
KONG Formidable Fortress ETF 2.7 89 -49 5.1 -1.1
FVAL Fidelity Value Factor ETF 2.7 15 25 5.9 -0.3
IVRA Invesco Real Assets ESG ETF 2.7 59 -19 6.2 +0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 21 4.9 -1.3
VBR Vanguard Small Cap Value ETF 2.7 7 33 8.2 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 5 6.5 +0.3
GLOF iShares Global Equity Factor ETF 2.6 20 20 6.0 -0.2
JDOC JPMorgan Healthcare Leaders ETF 2.6 65 -25 3.4 -2.8
TOK iShares MSCI Kokusai ETF 2.6 26 14 4.4 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 31 4.6 -1.6
PEJ Invesco Leisure and Entertainment ETF 2.6 58 -18 0.9 -5.3
WLDR Affinity World Leaders Equity ETF 2.6 67 -27 6.6 +0.4
SAMM Strategas Macro Momentum ETF 2.6 66 -26 1.9 -4.3
BEEX BeeHive ETF 2.6 84 -44 3.7 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 15 6.9 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -20 3.6 -2.5
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 11 4.3 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 23 5.4 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 -10 3.4 -2.8
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 25 5.1 -1.1
TOLL Tema Durable Quality ETF 2.5 75 -35 4.4 -1.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -45 2.3 -3.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.5 65 -25 3.0 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 1 8.6 +2.5
SPGP Invesco S&P 500 GARP ETF 2.5 34 6 5.8 -0.4
SFY SoFi Select 500 ETF 2.5 0 40 3.8 -2.4
KRMA Global X Conscious Companies ETF 2.5 43 -3 5.3 -0.9
URTH iShares MSCI World ETF 2.5 24 16 4.4 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 25 7.2 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 17 5.3 -0.9
AVUS Avantis U.S. Equity ETF 2.4 15 25 5.0 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 31 4.9 -1.2
NUSC Nuveen ESG Small-Cap ETF 2.4 31 9 4.7 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 30 5.2 -1.0
VB Vanguard Small-Cap ETF 2.4 5 35 5.5 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 25 3.5 -2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -20 4.6 -1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 0 7.3 +1.1
FTAG First Trust Indxx Global Agriculture ETF 2.3 70 -30 7.8 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -30 6.9 +0.7
XLB The Materials Select Sector SPDR Fund 2.3 8 32 5.8 -0.4
VAW Vanguard Materials ETF 2.3 9 31 5.8 -0.4
FMAT Fidelity MSCI Materials Index ETF 2.3 8 32 5.7 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -9 4.1 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 30 5.0 -1.2
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -22 1.5 -4.7
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 1 8.8 +2.7
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 25 4.4 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 20 4.8 -1.3
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -8 3.9 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 16 6.7 +0.5
FTGS First Trust Growth Strength ETF 2.2 60 -20 3.7 -2.4
SYLD Cambria Shareholder Yield ETF 2.2 59 -19 11.4 +5.2
DFSV Dimensional US Small Cap Value ETF 2.2 31 9 9.6 +3.4
ACWI iShares MSCI ACWI ETF 2.2 32 8 4.8 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 28 3.4 -2.8
FEGE First Eagle Global Equity ETF 2.2 79 -39 5.8 -0.4
QQQ Invesco QQQ Trust Series I 2.2 20 20 3.4 -2.8
QQQM Invesco NASDAQ 100 ETF 2.2 15 25 3.4 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 5 12.1 +5.9
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -49 4.3 -1.9
EBI Longview Advantage ETF 2.1 35 5 5.9 -0.3
VT Vanguard Total World Stock ETF 2.1 6 34 5.2 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -10 4.8 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 23 5.0 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 25 5.0 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -9 4.7 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -18 4.0 -2.2
OPTZ Optimize Strategy Index ETF 2.0 50 -10 4.3 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 1 1.4 -4.8
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 20 3.4 -2.8
VBK Vanguard Small-Cap Growth ETF 2.0 7 33 1.5 -4.6
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -25 7.2 +1.1
HELX Franklin Genomic Advancements ETF 2.0 50 -10 -0.4 -6.5
ISCB iShares Morningstar Small-Cap ETF 1.9 4 36 5.3 -0.9
JPEF JPMorgan Equity Focus ETF 1.9 50 -10 3.9 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -12 8.9 +2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -8 8.0 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -12 5.6 -0.6
EATZ AdvisorShares Restaurant ETF 1.9 101 -61 5.8 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 6.3 +0.1
PSET Principal Quality ETF 1.9 15 25 4.7 -1.5
PTL Inspire 500 ETF 1.9 9 31 4.8 -1.4
HRTS Tema Heart & Health ETF 1.8 75 -35 2.0 -4.2
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 -3 3.7 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -19 3.4 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 28 3.6 -2.5
WDNA WisdomTree BioRevolution Fund 1.8 45 -5 -2.0 -8.2
STXG Strive 1000 Growth ETF 1.8 18 22 3.2 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 25 4.0 -2.2
DFAS Dimensional U.S. Small Cap ETF 1.8 26 14 6.0 -0.1
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 25 6.8 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 25 5.4 -0.8
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -10 3.5 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -20 7.0 +0.9
BFOR ALPS Barron's 400 ETF 1.7 65 -25 5.1 -1.1
MXI iShares Global Materials ETF 1.7 41 -1 6.5 +0.4
JGRO JPMorgan Active Growth ETF 1.7 44 -4 2.9 -3.3
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -40 10.5 +4.3
SFYX SoFi Next 500 ETF 1.7 0 40 5.2 -1.0
IPO Renaissance IPO ETF 1.7 60 -20 2.7 -3.4
PINK Simplify Health Care ETF 1.6 50 -10 0.7 -5.5
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 22 4.5 -1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 5 5.1 -1.1
SMMD iShares Russell 2500 ETF 1.6 15 25 6.0 -0.2
WRND IQ Global Equity R&D Leaders ETF 1.6 18 22 6.7 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -9 3.5 -2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 -3 5.3 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -20 5.3 -0.9
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -36 4.2 -1.9
IWF iShares Russell 1000 Growth ETF 1.5 19 21 3.2 -3.0
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 -2 4.0 -2.2
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -26 -3.0 -9.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 20 3.0 -3.2
PWB Invesco Large Cap Growth ETF 1.5 56 -16 2.0 -4.2
GEW Cambria Global EW ETF 1.5 29 11 5.4 -0.7
VONG Vanguard Russell 1000 Growth ETF 1.5 7 33 3.5 -2.7
VXF Vanguard Extended Market ETF 1.4 5 35 4.0 -2.2
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -32 6.8 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -29 6.5 +0.3
JGLO JPMorgan Global Select Equity ETF 1.4 33 7 4.4 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -15 5.1 -1.0
IWY iShares Russell Top 200 Growth ETF 1.4 20 20 3.3 -2.9
UDI USCF Dividend Income Fund 1.4 65 -25 7.3 +1.1
LGRO Level Four Large Cap Growth Active ETF 1.4 55 -15 3.4 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -35 2.3 -3.9
QGRO American Century U.S. Quality Growth ETF 1.4 29 11 3.1 -3.1
BLES Inspire Global Hope ETF 1.3 61 -21 6.2 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -19 9.3 +3.2
TMFC Motley Fool 100 Index ETF 1.3 50 -10 2.9 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 19 3.1 -3.1
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 15 5.8 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -66 10.6 +4.5
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -10 5.4 -0.8
PRAY FIS Christian Stock Fund 1.3 69 -29 4.5 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -39 4.9 -1.3
CGGR Capital Group Growth ETF 1.2 39 1 2.7 -3.5
CGUS Capital Group Core Equity ETF 1.2 33 7 3.8 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -15 11.8 +5.6
AVUQ Avantis U.S. Quality ETF 1.2 15 25 3.6 -2.6
CGGO Capital Group Global Growth Equity ETF 1.2 47 -7 3.9 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 0 6.9 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -35 6.5 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -59 3.0 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 34 2.6 -3.6
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 36 3.4 -2.8
CGV Conductor Global Equity Value ETF 1.0 130 -90 7.1 +1.0
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -20 5.0 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -40 5.3 -0.9
NIXT Research Affiliates Deletions ETF 1.0 9 31 7.7 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -19 1.6 -4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -15 9.4 +3.3
MEDI Harbor Health Care ETF 1.0 80 -40 -1.5 -7.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -20 5.2 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 1 3.4 -2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 36 3.3 -2.9
IVW iShares S&P 500 Growth ETF 1.0 18 22 3.1 -3.0
BMED Future Health ETF 1.0 85 -45 0.2 -6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 15 7.2 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 25 2.7 -3.5
BGRO iShares Large Cap Growth Active ETF 1.0 55 -15 2.0 -4.2
BUZZ VanEck Social Sentiment ETF 1.0 75 -35 -0.8 -6.9
STXK Strive Small-Cap ETF 0.9 18 22 5.5 -0.6
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 6.0 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 5 4.6 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -16 10.1 +3.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 5 7.1 +0.9
VAMO Cambria Value & Momentum ETF 0.9 61 -21 5.6 -0.6
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 30 4.0 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 36 5.3 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -25 3.5 -2.7
SFYF SoFi Social 50 ETF 0.9 29 11 0.9 -5.3
FEOE First Eagle Overseas Equity ETF 0.9 79 -39 6.2 -0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -12 5.3 -0.9
HART IQ Healthy Hearts ETF 0.8 45 -5 5.4 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -50 3.1 -3.1
BUL Pacer US Cash Cows Growth ETF 0.8 60 -20 4.1 -2.1
MILN Global X Millennial Consumer ETF 0.8 50 -10 3.5 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -20 6.3 +0.1
ILCG iShares Morningstar Growth ETF 0.8 4 36 3.0 -3.2
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -12 6.4 +0.3
WCEO Hypatia Women CEO ETF 0.7 85 -45 3.0 -3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -9 10.0 +3.8
VOOG Vanguard S&P 500 Growth ETF 0.7 7 33 3.3 -2.9
XLSR State Street US Sector Rotation ETF 0.7 70 -30 4.3 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -45 2.6 -3.6
ITOL Tema International Durable Quality ETF 0.7 60 -20 4.8 -1.4
BIBL Inspire 100 ETF 0.7 35 5 4.5 -1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -2 4.7 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 20 3.7 -2.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 5.1 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -25 7.2 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -24 0.9 -5.3
FPX First Trust US Equity Opportunities ETF 0.6 61 -21 0.8 -5.3
GURU Global X Guru Index ETF 0.6 75 -35 2.4 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -5 2.1 -4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 5 6.8 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 3.1 -3.1
VOT Vanguard Mid-Cap Growth ETF 0.6 7 33 3.0 -3.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 4.9 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -19 2.2 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 2.8 -3.3
DEMZ Democratic Large Cap Core ETF 0.5 45 -5 3.9 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 3.3 -2.9
BLCR iShares Large Cap Core Active ETF 0.5 36 4 3.1 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 15 7.0 +0.8
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -7 4.9 -1.3
VEGN US Vegan Climate ETF 0.4 60 -20 3.8 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 10 3.9 -2.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.4 65 -25 3.9 -2.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -9 6.0 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 22 2.9 -3.3
FSGS First Trust SMID Growth Strength ETF 0.4 60 -20 4.5 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 5.4 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -20 4.5 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -20 4.3 -1.9
FFOX FundX Future Fund Opportunities ETF 0.4 100 -60 2.8 -3.4
FFND Future Fund Active ETF 0.4 100 -60 3.2 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 6.0 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 40 10.5 +4.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -30 11.3 +5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 20 2.7 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 31 3.6 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -30 1.8 -4.4
MGK Vanguard Mega Cap Growth ETF 0.3 7 33 3.3 -2.8
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -22 3.1 -3.1
PBD Invesco Global Clean Energy ETF 0.3 75 -35 0.7 -5.5
EVX VanEck Environmental Services ETF 0.3 55 -15 2.3 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -28 5.7 -0.5
CCFE Concourse Capital Focused Equity ETF 0.2 95 -55 2.2 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 10.9 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.3 -0.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 7.9 +1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 4.8 -1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 25 9.1 +2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 37 7.0 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 33 7.0 +0.8
IJR iShares Core S&P Small Cap ETF 0.2 6 34 7.0 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 9.1 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 4.8 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 6.9 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 28 4.4 -1.8
VUG Vanguard Growth ETF 0.2 4 36 3.3 -2.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 2.8 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 30 5.0 -1.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 8.3 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 5 8.7 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 4.8 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 3.2 -3.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 28 7.4 +1.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 9.0 +2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 28 7.0 +0.8
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -50 8.6 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 8.8 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 8.9 +2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 0 4.4 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 30 9.0 +2.8
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 7.9 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 8.5 +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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.5 %
Divided by: Fwd. P/BV 3.7 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		 1.60 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.