iShares U.S. Consumer Staples ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 1.0x
P/BV
ratio		 3.9x 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) $1,338
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 56
Wgt avg mkt cap (mns) $168,063
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 14.6 %
COCA-COLA CO/THE 11.2 %
PHILIP MORRIS INTERNATIONAL 10.8 %
PEPSICO INC 8.3 %
ALTRIA GROUP INC 4.9 %
MCKESSON CORP 3.8 %
CVS CAREMARK CORP 3.7 %
MONDELEZ INTERNATIONAL INC-A 3.6 %
COLGATE-PALMOLIVE CO 3.1 %
CENCORA INC 2.4 %
Total 66.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 2.8% 10.4% 9.0% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.52 36%
MSCI EAFE 0.55 45%
MSCI Emg. Mkts. 0.37 21%

Technical Indicators
Recent close $69.68
30d moving avg. $70.02
Annualized volatility 13.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 211
Turnover 1.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $8,362

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 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™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYK
Ticker Fund
Name		 Overlap1
vs IYK
(%)		 Expense
ratio
(bp)		 Savings
vs IYK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYK
(%)
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 62.8 8 32 5.8 -0.6
XLP Consumer Staples Select Sector SPDR Fund 61.3 8 32 6.1 -0.3
VDC Vanguard Consumer Staples ETF 61.3 9 31 5.8 -0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 42.5 40 0 7.0 +0.6
KXI iShares Global Consumer Staples ETF 38.8 41 -1 5.5 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 37.2 60 -20 7.4 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 33.6 63 -23 8.5 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 32.6 60 -20 7.4 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.8 27 13 7.0 +0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 22.2 60 -20 6.7 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.7 80 -40 6.7 +0.3
AVIE Avantis  Inflation Focused Equity ETF 19.8 25 15 7.3 +0.9
HDV iShares Core High Dividend ETF 19.6 8 32 7.2 +0.8
VSDA VictoryShares Dividend Accelerator ETF 18.7 35 5 7.0 +0.6
DHS WisdomTree U.S. High Dividend Fund 18.2 38 2 8.0 +1.6
PBJ Invesco Food & Beverage ETF 17.9 57 -17 7.0 +0.7
SCHD Schwab US Dividend Equity ETF 17.6 6 34 9.6 +3.2
EQRR ProShares Equities for Rising Rates ETF 16.7 35 5 8.0 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 16.5 20 20 8.6 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 16.4 65 -25 6.6 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 16.4 45 -5 10.4 +4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.7 35 5 6.1 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.6 25 15 5.4 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.4 15 25 7.5 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 15.3 60 -20 7.9 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 15.1 60 -20 8.0 +1.6
SDY SPDR S&P Dividend ETF 14.9 35 5 6.6 +0.2
SPHQ Invesco S&P 500 Quality ETF 14.8 15 25 5.5 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 14.7 25 15 5.3 -1.1
HKND Humankind US Stock ETF 14.5 11 29 7.1 +0.7
DURA VanEck Durable High Dividend ETF 14.2 29 11 8.5 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.1 18 22 7.7 +1.3
RTH VanEck Retail ETF 14.1 35 5 5.4 -1.0
RPV Invesco S&P 500 Pure Value ETF 13.8 35 5 10.4 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.6 18 22 5.8 -0.6
TMDV ProShares Russell US Dividend Growers ETF 13.4 35 5 6.4 +0.0
USMV iShares MSCI USA Min Vol Factor ETF 13.3 15 25 5.8 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.0 35 5 7.7 +1.3
FDVV Fidelity High Dividend ETF 13.0 15 25 7.6 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.0 38 2 7.7 +1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.0 7 33 9.8 +3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.8 15 25 7.5 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 12.3 10 30 5.4 -1.0
POWA Invesco Bloomberg Pricing Power ETF 12.3 40 0 5.3 -1.1
SSPY Syntax Stratified LargeCap ETF 12.2 30 10 6.7 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.2 65 -25 6.4 -0.0
TBG TBG Dividend Focus ETF 12.0 59 -19 7.8 +1.5
DIVS SmartETFs Dividend Builder ETF 11.9 65 -25 5.0 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 11.8 20 20 9.4 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 11.8 15 25 6.7 +0.3
FCPI Fidelity Stocks for Inflation ETF 11.7 15 25 7.5 +1.2
NULV Nuveen ESG Large-Cap Value ETF 11.7 26 14 6.3 -0.1
RWL Invesco S&P 500 Revenue ETF 11.4 39 1 6.8 +0.4
EQIN Columbia US Equity Income ETF 11.4 35 5 6.9 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 11.3 20 20 6.2 -0.2
FTCS First Trust Capital Strength ETF 11.2 55 -15 5.8 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 11.0 28 12 5.9 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 25 6.6 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 10.8 49 -9 6.5 +0.1
VOE Vanguard Mid-Cap Value ETF 10.8 7 33 7.6 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 10.7 13 27 5.7 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 29 11 6.4 +0.0
DTD WisdomTree U.S. Total Dividend Fund 10.5 28 12 6.3 -0.1
DIVB iShares Core Dividend ETF 10.5 5 35 8.0 +1.6
DEUS Xtrackers Russell US Multifactor ETF 10.4 17 23 7.0 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 1 8.3 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 10.2 28 12 5.4 -0.9
DVY iShares Select Dividend ETF 10.2 38 2 9.0 +2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.0 29 11 6.2 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 10.0 39 1 8.2 +1.8
VICE AdvisorShares Vice ETF 10.0 99 -59 6.0 -0.4
COWZ Pacer US Cash Cows 100 ETF 9.9 49 -9 9.3 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 9.9 80 -40 6.1 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.7 20 20 7.6 +1.2
VYM Vanguard High Dividend Yield Index ETF 9.6 6 34 7.0 +0.6
STXV Strive 1000 Value ETF 9.6 18 22 8.0 +1.6
DGRO iShares Core Dividend Growth ETF 9.6 8 32 6.5 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 9.6 58 -18 7.4 +1.0
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 4 9.4 +3.0
FVD First Trust Value Line Dividend Index Fund 9.4 65 -25 6.2 -0.1
BGIG Bahl & Gaynor Income Growth ETF 9.4 45 -5 5.2 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.4 35 5 5.9 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.3 24 16 8.1 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 9.3 65 -25 2.8 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.2 70 -30 4.7 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.2 30 10 8.9 +2.6
VTV Vanguard Value ETF 9.1 4 36 6.9 +0.5
TOKE Cambria Cannabis ETF 9.1 42 -2 1.0 -5.4
QLV FlexShares US Quality Low Volatility Index Fund 9.1 22 18 5.6 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 9.0 13 27 10.0 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.0 15 25 8.9 +2.6
PRXV Praxis Impact Large Cap Value ETF 8.9 36 4 6.5 +0.1
NUDV Nuveen ESG Dividend ETF 8.9 26 14 7.6 +1.2
PY Principal Value ETF 8.9 15 25 7.1 +0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 33 7.4 +1.0
MGV Vanguard Mega Cap Value ETF 8.7 7 33 6.6 +0.2
PWV Invesco Large Cap Value ETF 8.7 55 -15 7.0 +0.6
QLTY GMO U.S. Quality ETF 8.7 50 -10 4.7 -1.7
MOTE VanEck Morningstar ESG Moat ETF 8.7 49 -9 6.0 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 8.6 37 3 6.0 -0.4
VALQ American Century U.S. Quality Value ETF 8.6 29 11 7.7 +1.3
DVND Touchstone Dividend Select ETF 8.5 67 -27 5.6 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.5 30 10 8.2 +1.8
REVS Columbia Research Enhanced Value ETF 8.5 19 21 7.5 +1.2
MOAT VanEck Morningstar Wide Moat ETF 8.5 46 -6 5.7 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 8.4 18 22 6.5 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.3 35 5 5.9 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.3 40 0 5.8 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 8.2 15 25 5.7 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.2 60 -20 4.6 -1.8
IUS Invesco RAFI Strategic US ETF 8.2 19 21 6.9 +0.5
AUSF Global X Adaptive U.S. Factor ETF 8.1 27 13 8.7 +2.3
FBCV Fidelity Blue Chip Value ETF 8.1 59 -19 7.4 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 8.0 4 36 6.7 +0.3
DUHP Dimensional US High Profitability ETF 8.0 21 19 6.3 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 20 6.8 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 7.9 29 11 7.1 +0.7
GVLU Gotham 1000 Value ETF 7.9 50 -10 8.9 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 7.8 42 -2 4.6 -1.8
VOOV Vanguard S&P 500 Value ETF 7.8 7 33 6.3 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 7.8 25 15 6.2 -0.2
IVE iShares S&P 500 Value ETF 7.8 18 22 6.1 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 7.7 4 36 6.3 -0.1
QUVU Hartford Quality Value ETF 7.7 46 -6 7.3 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 -10 7.2 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.7 49 -9 9.4 +3.0
ICAP InfraCap Equity Income Fund ETF 7.6 171 -131 6.2 -0.2
IUSV iShares Core S&P US Value ETF 7.6 4 36 6.4 +0.0
ULVM VictoryShares US Value Momentum ETF 7.6 20 20 7.3 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.6 38 2 6.2 -0.2
CVAR Cultivar ETF 7.5 87 -47 6.8 +0.4
PFM Invesco Dividend Achievers ETF 7.5 53 -13 5.3 -1.1
BDIV AAM Brentview Dividend Growth ETF 7.5 49 -9 4.6 -1.8
LOWV AB US Low Volatility Equity ETF 7.4 48 -8 5.2 -1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.3 56 -16 0.3 -6.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 34 8.0 +1.6
ROUS Hartford Multifactor US Equity ETF 7.3 19 21 7.0 +0.7
DEW WisdomTree Global High Dividend Fund 7.1 58 -18 8.4 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 21 6.3 -0.1
JEPI JPMorgan Equity Premium Income ETF 7.1 35 5 5.6 -0.8
PAWZ ProShares Pet Care ETF 7.0 50 -10 3.7 -2.7
IWX iShares Russell Top 200 Value ETF 7.0 20 20 6.2 -0.2
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 27 6.3 -0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.9 29 11 6.6 +0.2
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 20 6.5 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 15 7.2 +0.8
FLV American Century Focused Large Cap Value ETF 6.8 42 -2 6.5 +0.1
INCE Franklin Income Equity Focus ETF 6.8 29 11 5.5 -0.9
JHDV John Hancock U.S. High Dividend ETF 6.8 34 6 6.6 +0.2
CCMG CCM Global Equity ETF 6.8 34 6 8.4 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.8 29 11 4.4 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.8 48 -8 6.0 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.8 25 15 5.9 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 6.7 20 20 6.9 +0.6
AGQI First Trust Active Global Quality Income ETF 6.7 85 -45 4.9 -1.5
ILCV iShares Morningstar Value ETF 6.7 4 36 6.4 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 28 6.5 +0.1
RECS Columbia Research Enhanced Core ETF 6.7 15 25 5.6 -0.7
IWD iShares Russell 1000 Value ETF 6.6 19 21 6.4 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 6.6 9 31 5.5 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 1 6.8 +0.4
MBOX Freedom Day Dividend ETF 6.5 39 1 7.4 +1.0
WBIY WBI Power Factor High Dividend ETF 6.5 100 -60 14.7 +8.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 20 6.4 +0.0
GQI Natixis Gateway Quality Income ETF 6.5 34 6 5.0 -1.4
VIG Vanguard Dividend Appreciation ETF 6.5 5 35 5.6 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 6.5 15 25 7.0 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 6.4 55 -15 4.8 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 6.4 75 -35 5.3 -1.1
QLC FlexShares US Quality Large Cap Index Fund 6.4 25 15 5.4 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.4 25 15 7.2 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 10 5.9 -0.4
VONV Vanguard Russell 1000 Value ETF 6.3 7 33 6.5 +0.1
VO Vanguard Mid-Cap ETF 6.3 4 36 5.7 -0.7
CGDV Capital Group Dividend Value ETF 6.3 33 7 4.5 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.3 32 8 4.9 -1.5
DIV Global X SuperDividend US ETF 6.2 45 -5 11.7 +5.4
QDF FlexShares Quality Dividend Index Fund 6.2 37 3 6.2 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 6.2 12 28 7.4 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 25 3.5 -2.9
MAGA Point Bridge America First ETF 6.2 72 -32 5.7 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 6.2 50 -10 5.3 -1.1
PPH VanEck Pharmaceutical ETF 6.2 36 4 8.7 +2.3
ACVF American Conservative Values ETF 6.1 75 -35 4.3 -2.1
NULC Nuveen ESG Large-Cap ETF 6.1 21 19 4.6 -1.8
XHS SPDR S&P Health Care Services ETF 6.1 35 5 3.1 -3.3
FQAL Fidelity Quality Factor ETF 6.0 15 25 5.6 -0.7
VLUE iShares MSCI USA Value Factor ETF 6.0 15 25 9.5 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 31 6.1 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 4 4.8 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.0 12 28 5.7 -0.7
SIZE iShares MSCI USA Size Factor ETF 6.0 15 25 6.0 -0.4
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 36 6.0 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 6.0 9 31 6.1 -0.3
VFMF Vanguard U.S. Multifactor ETF 6.0 18 22 7.9 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 11 10.5 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 5.9 35 5 5.1 -1.3
FLRG Fidelity U.S. Multifactor ETF 5.9 15 25 6.9 +0.5
TXS Texas Capital Texas Equity Index ETF 5.9 49 -9 5.6 -0.8
HDUS Hartford Disciplined US Equity ETF 5.9 19 21 5.7 -0.7
HLGE Hartford Longevity Economy ETF 5.8 44 -4 -0.4 -6.8
NANC Unusual Whales Subversive Democratic Trading ETF 5.8 75 -35 3.7 -2.7
IWS iShares Russell Mid-Cap Value ETF 5.8 23 17 6.7 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 1 7.6 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.8 80 -40 4.4 -2.0
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 -10 5.2 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.7 10 30 5.1 -1.3
GINX SGI Enhanced Global Income ETF 5.7 98 -58 7.1 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 -19 8.9 +2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.7 50 -10 8.1 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.7 56 -16 6.1 -0.3
USMF WisdomTree U.S. Multifactor Fund 5.7 28 12 7.0 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.7 10 30 4.9 -1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.6 49 -9 5.8 -0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.6 5 35 7.9 +1.5
PKW Invesco Buyback Achievers ETF 5.6 62 -22 7.1 +0.7
ABFL Abacus FCF Leaders ETF 5.5 59 -19 5.3 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -60 4.6 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.5 40 0 5.4 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 31 4.9 -1.5
PWB Invesco Large Cap Growth ETF 5.4 56 -16 3.1 -3.3
DFVX Dimensional US Large Cap Vector ETF 5.4 22 18 6.2 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 22 6.8 +0.5
VSLU Applied Finance Valuation Large Cap ETF 5.4 49 -9 5.6 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 5 4.2 -2.2
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 -12 7.0 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 54 -14 7.0 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 20 4.4 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 5.2 59 -19 9.4 +3.0
IWR iShares Russell Midcap ETF 5.2 19 21 5.7 -0.7
DSPY Tema S&P 500 Historical Weight ETF 5.2 18 22 5.1 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.2 9 31 5.2 -1.2
LRGF iShares U.S. Equity Factor ETF 5.2 8 32 5.4 -1.0
KROP Global X AgTech & Food Innovation ETF 5.2 50 -10 6.6 +0.3
YOKE Yoke Core ETF 5.1 42 -2 4.4 -2.0
EPS WisdomTree U.S. LargeCap Fund 5.1 8 32 5.7 -0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 0 8.2 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 5.1 52 -12 10.1 +3.7
OALC OneAscent Large Cap Core ETF 5.0 86 -46 4.1 -2.3
LVOL American Century Low Volatility ETF 5.0 29 11 4.9 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.0 11 29 5.1 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 9 6.9 +0.5
FDLO Fidelity Low Volatility Factor ETF 5.0 15 25 5.4 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 -18 4.2 -2.2
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 -9 6.4 +0.0
JHML John Hancock Multifactor Large Cap ETF 5.0 29 11 5.3 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 -9 4.7 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 31 4.9 -1.5
BLCV iShares Large Cap Value Active ETF 4.9 53 -13 7.3 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -35 7.2 +0.8
DSI iShares MSCI KLD 400 Social ETF 4.8 25 15 4.8 -1.6
GSPY Gotham Enhanced 500 ETF 4.8 50 -10 5.2 -1.1
HAP VanEck Natural Resources ETF 4.8 50 -10 9.4 +3.0
ROE Astoria US Quality Kings ETF 4.8 49 -9 6.5 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -20 5.7 -0.7
LCF Touchstone US Large Cap Focused ETF 4.7 69 -29 4.2 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.7 9 31 4.8 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 4.7 10 30 4.9 -1.5
SWP SWP Growth & Income ETF 4.7 99 -59 4.1 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 22 6.7 +0.3
FLDZ RiverNorth Patriot ETF 4.7 75 -35 6.1 -0.3
VFVA Vanguard U.S. Value Factor ETF 4.7 13 27 10.8 +4.4
SUSA iShares MSCI USA ESG Select ETF 4.7 25 15 4.7 -1.7
JAVA JPMorgan Active Value ETF 4.7 44 -4 6.4 0.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -19 5.8 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 34 3.9 -2.4
SNPE Xtrackers S&P 500 ESG ETF 4.7 10 30 5.1 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 4.7 9 31 4.6 -1.8
AFLG First Trust Active Factor Large Cap ETF 4.7 55 -15 6.3 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 25 5.7 -0.6
DFLV Dimensional US Large Cap Value ETF 4.6 22 18 7.7 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 20 8.6 +2.2
BGDV Bahl & Gaynor Dividend ETF 4.6 45 -5 4.7 -1.6
BKWO BNY Mellon Women's Opportunities ETF 4.6 50 -10 3.6 -2.8
XLV Health Care Select Sector SPDR Fund 4.6 8 32 7.8 +1.4
ACSI American Customer Satisfaction ETF 4.6 65 -25 4.7 -1.7
STXD Strive 1000 Dividend Growth ETF 4.5 35 5 4.8 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 20 5.0 -1.4
MOO VanEck Agribusiness ETF 4.5 53 -13 10.3 +3.9
FMKT The Free Markets ETF 4.5 76 -36 1.6 -4.8
DIVL Madison Dividend Value ETF 4.5 65 -25 5.8 -0.6
VEGI iShares MSCI Agriculture Producers ETF 4.5 39 1 8.6 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 33 4.8 -1.6
VOTE TCW Transform 500 ETF 4.4 5 35 4.8 -1.6
DUSA Davis Select U.S. Equity ETF 4.4 61 -21 7.3 +0.9
AIEQ AI Powered Equity ETF 4.4 75 -35 3.7 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 26 4.8 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 38 4.9 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 4.4 0 40 4.9 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 29 4.9 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -12 5.5 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -18 5.4 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 25 4.9 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 36 6.1 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 25 7.2 +0.8
DCOR Dimensional US Core Equity 1 ETF 4.3 14 26 5.3 -1.0
DXUV Dimensional US Vector Equity ETF 4.3 28 12 6.2 -0.2
TMFX Motley Fool Next Index ETF 4.3 50 -10 2.6 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 28 5.8 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 1 9.3 +2.9
ESGU iShares ESG Aware MSCI USA ETF 4.3 15 25 4.7 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 4.3 125 -85 5.3 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 23 5.5 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.3 7 33 5.1 -1.3
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 28 8.1 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.2 55 -15 4.2 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -20 3.9 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -20 10.9 +4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -6 9.9 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 28 4.5 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -35 4.0 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -2 6.3 -0.1
CZAR Themes Natural Monopoly ETF 4.1 35 5 5.7 -0.7
WLDR Affinity World Leaders Equity ETF 4.1 67 -27 7.5 +1.2
CGDG Capital Group Dividend Growers ETF 4.1 47 -7 6.3 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 20 4.7 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -27 9.8 +3.4
STXM Strive Mid-Cap ETF 4.1 18 22 6.1 -0.2
DFAU Dimensional US Core Equity Market ETF 4.1 12 28 5.0 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 16 7.1 +0.7
GNR SPDR S&P Global Natural Resources ETF 4.1 40 0 11.0 +4.6
NANR SPDR S&P North American Natural Resources ETF 4.1 35 5 7.9 +1.5
IJH iShares Core S&P Mid-Cap ETF 4.1 5 35 7.3 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 15 5.6 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -20 7.6 +1.2
IVV iShares Core S&P 500 ETF 4.0 3 37 4.9 -1.5
VOO Vanguard S&P 500 ETF 4.0 3 37 5.0 -1.4
SPLG SPDR Portfolio S&P 500 ETF 4.0 2 38 4.9 -1.4
SPY SPDR S&P 500 ETF Trust 4.0 9 31 4.9 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 11 4.6 -1.8
VHT Vanguard Health Care ETF 4.0 9 31 6.2 -0.2
KRMA Global X Conscious Companies ETF 4.0 43 -3 5.8 -0.6
DFUV Dimensional US Marketwide Value ETF 4.0 22 18 7.5 +1.1
FSCS First Trust SMID Capital Strength ETF 4.0 60 -20 7.0 +0.6
PBUS Invesco MSCI USA ETF 3.9 4 36 4.8 -1.6
DGT SPDR Global Dow ETF 3.9 50 -10 7.0 +0.6
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 37 4.8 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 33 7.4 +1.0
MGRO VanEck Morningstar Wide Moat Growth ETF 3.9 49 -9 4.5 -1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 37 7.3 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.9 3 37 5.1 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.9 25 15 5.3 -1.1
VONE Vanguard Russell 1000 ETF 3.9 7 33 4.9 -1.5
IWB iShares Russell 1000 ETF 3.9 15 25 4.8 -1.6
SCHX Schwab U.S. Large-Cap ETF 3.9 3 37 4.9 -1.5
LGCF Themes US Cash Flow Champions ETF 3.9 30 10 8.2 +1.8
IYY iShares Dow Jones U.S. ETF 3.9 20 20 4.8 -1.6
USMC Principal U.S. Mega-Cap ETF 3.9 12 28 4.4 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 -5 4.4 -2.0
VV Vanguard Large-Cap ETF 3.9 4 36 4.8 -1.6
IEDI iShares U.S. Consumer Focused ETF 3.8 18 22 5.3 -1.1
DFUS Dimensional U.S. Equity ETF 3.8 9 31 4.8 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 1 11.6 +5.2
XRT SPDR S&P Retail ETF 3.8 35 5 8.4 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 3.8 20 20 5.0 -1.4
STRV Strive 500 ETF 3.8 5 35 4.8 -1.6
SCHK Schwab 1000 Index ETF 3.8 5 35 5.0 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 22 5.3 -1.1
RVRB Reverb ETF 3.8 30 10 4.5 -1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.8 85 -45 8.6 +2.2
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -25 4.3 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 28 7.0 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 32 4.9 -1.4
KLMN Invesco MSCI North America Climate ETF 3.7 9 31 4.9 -1.4
IWV iShares Russell 3000 ETF 3.7 20 20 4.7 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 37 4.9 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 3.7 18 22 4.6 -1.8
VTHR Vanguard Russell 3000 ETF 3.7 7 33 4.8 -1.5
DWLD Davis Select Worldwide ETF 3.7 63 -23 7.2 +0.8
IPDP Dividend Performers ETF 3.7 122 -82 5.1 -1.3
VTI Vanguard Total Stock Market ETF 3.7 3 37 4.9 -1.5
IHF iShares U.S. Healthcare Providers ETF 3.7 40 0 8.6 +2.2
LST Leuthold Select Industries ETF 3.7 91 -51 5.1 -1.3
OEF iShares S&P 100 ETF 3.7 20 20 4.5 -1.9
IOO iShares Global 100 ETF 3.7 41 -1 4.8 -1.6
SCHB Schwab U.S. Broad Market ETF 3.7 3 37 5.0 -1.4
FDMO Fidelity Momentum Factor ETF 3.7 15 25 3.6 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 1 11.0 +4.6
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 36 6.6 +0.2
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 31 4.7 -1.7
YALL God Bless America ETF 3.6 65 -25 3.6 -2.8
FOVL iShares Focused Value Factor ETF 3.6 25 15 10.7 +4.3
DIVY Sound Equity Dividend Income ETF 3.6 45 -5 9.5 +3.1
EZM WisdomTree U.S. MidCap Fund 3.6 38 2 9.0 +2.6
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -45 4.0 -2.4
USRD Themes US R&D Champions ETF 3.6 29 11 4.5 -1.9
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 -22 3.9 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 -3 4.2 -2.2
XVV iShares ESG Screened S&P 500 ETF 3.5 8 32 4.8 -1.6
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 17 3.4 -3.0
MAVF Matrix Advisors Value ETF 3.5 75 -35 5.7 -0.7
IWL iShares Russell Top 200 ETF 3.5 15 25 4.6 -1.8
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -40 4.6 -1.8
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -5 6.1 -0.3
HLAL Wahed FTSE USA Shariah ETF 3.5 50 -10 4.7 -1.7
LRGC AB US Large Cap Strategic Equities ETF 3.5 48 -8 4.4 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 22 8.6 +2.3
RCGE RockCreek Global Equality ETF 3.5 95 -55 6.7 +0.3
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 25 5.4 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 25 8.7 +2.3
ZIG Acquirers Fund 3.5 84 -44 18.0 +11.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 10 30 8.8 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 15 11.1 +4.7
ABEQ Absolute Select Value ETF 3.4 85 -45 4.7 -1.7
APUE ActivePassive U.S. Equity ETF 3.4 45 -5 4.6 -1.8
FEGE First Eagle Global Equity ETF 3.4 79 -39 7.0 +0.6
USCF Themes US Cash Flow Champions ETF 3.4 29 11 8.6 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 31 5.2 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 2 8.7 +2.4
MGC Vanguard Mega Cap ETF 3.4 7 33 4.6 -1.8
FVAL Fidelity Value Factor ETF 3.4 15 25 6.8 +0.5
BFOR ALPS Barron's 400 ETF 3.4 65 -25 5.9 -0.5
AVSU Avantis Responsible U.S. Equity ETF 3.4 15 25 6.0 -0.4
FHLC Fidelity MSCI Health Care Index ETF 3.4 8 32 6.4 +0.1
EBI Longview Advantage ETF 3.3 35 5 6.5 +0.1
VFLO VictoryShares Free Cash Flow ETF 3.3 39 1 10.4 +4.0
KONG Formidable Fortress ETF 3.3 89 -49 6.0 -0.4
PSET Principal Quality ETF 3.3 15 25 5.3 -1.1
XLG Invesco S&P 500 Top 50 ETF 3.3 20 20 4.1 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 2 4.5 -1.9
EATZ AdvisorShares Restaurant ETF 3.3 101 -61 7.1 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 25 6.0 -0.4
TAX Cambria Tax Aware ETF 3.3 49 -9 5.0 -1.4
ASLV Allspring Special Large Value ETF 3.3 35 5 6.4 +0.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 -20 9.4 +3.0
WTV WisdomTree US Value Fund of Benef Interest 3.3 12 28 8.9 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 28 4.5 -1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 -20 3.8 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -20 6.4 +0.0
ITAN Sparkline Intangible Value ETF 3.2 50 -10 6.6 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 3.2 47 -7 9.2 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 25 5.3 -1.1
DEMZ Democratic Large Cap Core ETF 3.2 45 -5 4.5 -1.9
IXJ iShares Global Healthcare ETF 3.2 42 -2 7.3 +0.9
WDNA WisdomTree BioRevolution Fund 3.2 45 -5 -1.4 -7.8
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 5 4.6 -1.7
GLOF iShares Global Equity Factor ETF 3.2 20 20 6.5 +0.1
TTAC FCF US Quality ETF 3.2 59 -19 6.2 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 33 6.0 -0.4
AVUS Avantis U.S. Equity ETF 3.1 15 25 5.7 -0.7
MID American Century Mid Cap Growth Impact ETF 3.1 45 -5 3.1 -3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 24 5.4 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 -10 5.6 -0.8
BEEX BeeHive ETF 3.1 84 -44 4.3 -2.1
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -39 4.1 -2.3
ECML Euclidean Fundamental Value ETF 3.1 95 -55 11.1 +4.7
CHGX AXS Change Finance ESG ETF 3.1 49 -9 4.8 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.1 12 28 4.5 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 25 4.6 -1.8
TOK iShares MSCI Kokusai ETF 3.0 26 14 5.0 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -35 5.2 -1.2
WDIV SPDR S&P Global Dividend ETF 3.0 40 0 9.2 +2.9
VBR Vanguard Small Cap Value ETF 3.0 7 33 9.1 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 21 5.3 -1.1
PTL Inspire 500 ETF 2.9 9 31 5.2 -1.2
IVRA Invesco Real Assets ESG ETF 2.9 59 -19 6.3 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -40 7.7 +1.4
URTH iShares MSCI World ETF 2.8 24 16 5.1 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 31 5.7 -0.7
QVAL Alpha Architect US Quantitative Value ETF 2.8 39 1 9.7 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 1 3.4 -3.0
VB Vanguard Small-Cap ETF 2.8 5 35 6.1 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -39 4.5 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 27 3.0 -3.4
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 6 5.6 -0.8
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 12 9.2 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 17 5.7 -0.7
SFY SoFi Select 500 ETF 2.7 0 40 4.4 -2.0
JPEF JPMorgan Equity Focus ETF 2.7 50 -10 4.3 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 23 5.8 -0.6
JGRW Jensen Quality Growth ETF 2.7 57 -17 4.5 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 30 6.0 -0.4
PEJ Invesco Leisure and Entertainment ETF 2.6 58 -18 3.6 -2.8
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -49 4.8 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 25 5.8 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 1 9.6 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 30 5.7 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 23 5.7 -0.7
FTWO Strive FAANG 2.0 ETF 2.6 49 -9 4.3 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -20 6.8 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 -9 4.8 -1.6
SPGP Invesco S&P 500 GARP ETF 2.6 34 6 6.4 +0.0
TOLL Tema Monopolies and Oligopolies ETF 2.5 75 -35 5.1 -1.3
VBK Vanguard Small-Cap Growth ETF 2.5 7 33 1.9 -4.4
ACWI iShares MSCI ACWI ETF 2.5 32 8 5.5 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 20 5.6 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 16 7.7 +1.3
JGRO JPMorgan Active Growth ETF 2.5 44 -4 3.4 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -9 5.8 -0.6
SYNB Putnam BioRevolution ETF 2.4 70 -30 2.9 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 25 7.9 +1.5
BUZZ VanEck Social Sentiment ETF 2.4 75 -35 -0.4 -6.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 -9 4.5 -1.9
CWS AdvisorShares Focused Equity ETF 2.4 84 -44 5.1 -1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.4 60 -20 -2.6 -9.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 25 4.2 -2.2
QQQ Invesco QQQ Trust Series I 2.4 20 20 4.1 -2.3
QQQM Invesco NASDAQ 100 ETF 2.4 15 25 4.1 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -19 4.3 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -25 3.5 -2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.4 49 -9 3.8 -2.6
VT Vanguard Total World Stock ETF 2.4 6 34 5.9 -0.5
SRHQ SRH U.S. Quality ETF 2.3 35 5 7.6 +1.2
PEXL Pacer US Export Leaders ETF 2.3 60 -20 4.5 -1.8
SPMO Invesco S&P 500 Momentum ETF 2.3 13 27 3.6 -2.8
SEMG Suncoast Select Growth ETF 2.3 60 -20 4.2 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 25 7.0 +0.6
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 25 7.7 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 -2 5.4 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 10 6.6 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 22 5.2 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 10 4.4 -2.0
FMAT Fidelity MSCI Materials Index ETF 2.2 8 32 6.0 -0.3
HELX Franklin Genomic Advancements ETF 2.2 50 -10 -0.2 -6.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.2 75 -35 5.3 -1.1
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -30 8.2 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -30 7.6 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -20 6.1 -0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 0 7.6 +1.2
XLB Materials Select Sector SPDR Fund 2.2 8 32 6.3 -0.1
VAW Vanguard Materials ETF 2.2 9 31 6.0 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -19 2.7 -3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 20 6.2 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 -10 5.5 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -50 4.0 -2.4
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 34 9.2 +2.8
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -25 5.4 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -12 6.3 -0.1
SMMD iShares Russell 2500 ETF 2.1 15 25 6.1 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -20 4.8 -1.5
SFYX SoFi Next 500 ETF 2.1 0 40 5.7 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 5 12.9 +6.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -12 7.7 +1.4
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -10 4.5 -1.9
UDI USCF Dividend Income Fund 2.1 65 -25 8.1 +1.7
FTGS First Trust Growth Strength ETF 2.1 60 -20 5.0 -1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.1 65 -25 3.6 -2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 -9 3.8 -2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -35 2.6 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 20 4.1 -2.2
MXI iShares Global Materials ETF 2.0 41 -1 7.6 +1.2
TOGA Tremblant Global ETF 2.0 69 -29 1.8 -4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -30 10.8 +4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -20 5.3 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 5 7.1 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 15 7.5 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -20 9.0 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 25 5.9 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -20 7.3 +0.9
NUSC Nuveen ESG Small-Cap ETF 1.9 31 9 5.3 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 25 4.7 -1.7
DFAS Dimensional U.S. Small Cap ETF 1.9 26 14 6.3 -0.0
SMRI Bushido Capital US Equity ETF 1.9 71 -31 9.5 +3.2
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -25 8.4 +2.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.9 75 -35 1.4 -5.0
IPO Renaissance IPO ETF 1.9 60 -20 3.4 -2.9
OPTZ Optimize Strategy Index ETF 1.8 50 -10 4.6 -1.8
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 -7 5.8 -0.6
TOPT iShares Top 20 U.S. Stocks ETF 1.8 20 20 3.9 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 19 3.7 -2.7
STXG Strive 1000 Growth ETF 1.8 18 22 3.8 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -10 4.2 -2.1
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 11 4.7 -1.7
CGUS Capital Group Core Equity ETF 1.7 33 7 4.3 -2.1
BLES Inspire Global Hope ETF 1.7 61 -21 6.8 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 15 7.8 +1.4
VXF Vanguard Extended Market ETF 1.6 5 35 4.7 -1.7
VAMO Cambria Value & Momentum ETF 1.6 61 -21 5.8 -0.6
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 15 6.5 +0.1
SYLD Cambria Shareholder Yield ETF 1.6 59 -19 11.6 +5.2
HGRO Hedgeye Quality Growth ETF 1.6 70 -30 3.4 -3.0
ISCB iShares Morningstar Small-Cap ETF 1.6 4 36 6.2 -0.2
ILCG iShares Morningstar Growth ETF 1.6 4 36 3.6 -2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 20 4.1 -2.3
MEDI Harbor Health Care ETF 1.5 80 -40 -1.4 -7.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 -3 6.1 -0.3
CGGO Capital Group Global Growth Equity ETF 1.5 47 -7 4.7 -1.7
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -36 5.1 -1.3
NIXT Research Affiliates Deletions ETF 1.5 9 31 8.7 +2.3
FPX First Trust US Equity Opportunities ETF 1.5 61 -21 1.0 -5.4
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -26 -3.7 -10.1
FFND Future Fund Active ETF 1.4 100 -60 4.2 -2.1
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 30 4.5 -1.9
VONG Vanguard Russell 1000 Growth ETF 1.4 7 33 4.4 -1.9
IWF iShares Russell 1000 Growth ETF 1.4 19 21 4.4 -2.0
IWY iShares Russell Top 200 Growth ETF 1.4 20 20 4.5 -1.9
DFSV Dimensional US Small Cap Value ETF 1.3 31 9 9.9 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -24 2.2 -4.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -19 3.9 -2.5
QGRO American Century U.S. Quality Growth ETF 1.3 29 11 3.5 -2.9
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -40 11.8 +5.4
PRAY FIS Christian Stock Fund 1.3 69 -29 5.1 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 -15 5.6 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -20 5.8 -0.5
STXK Strive Small-Cap ETF 1.2 18 22 5.8 -0.6
WCEO Hypatia Women CEO ETF 1.2 85 -45 3.7 -2.6
FDG American Century Focused Dynamic Growth ETF 1.1 45 -5 1.9 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -16 10.7 +4.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -68 3.1 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -15 9.9 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -66 12.2 +5.8
AVUQ Avantis U.S. Quality ETF 1.1 15 25 4.4 -2.0
HART IQ Healthy Hearts ETF 1.1 45 -5 6.6 +0.2
MILN Global X Millennial Consumer ETF 1.1 50 -10 3.6 -2.8
FFOX FundX Future Fund Opportunities ETF 1.1 100 -60 4.2 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -8 8.1 +1.7
FEOE First Eagle Overseas Equity ETF 1.0 79 -39 8.0 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 5 5.3 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 1 3.6 -2.8
ARB AltShares Merger Arbitrage ETF 1.0 77 -37 4.2 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -5 3.3 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 0 7.0 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 34 2.9 -3.5
SFYF SoFi Social 50 ETF 1.0 29 11 0.4 -6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -19 10.7 +4.3
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -59 3.9 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 20 4.6 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 36 4.2 -2.2
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -15 3.7 -2.7
FESM Fidelity Enhanced Small Cap ETF 0.9 28 12 7.2 +0.8
BIBL Inspire 100 ETF 0.9 35 5 5.1 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -40 6.1 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -20 5.5 -0.9
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -35 7.6 +1.2
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -10 6.8 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -25 4.1 -2.2
GURU Global X Guru Index ETF 0.8 75 -35 3.0 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -41 2.7 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -12 6.2 -0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -25 4.6 -1.8
IVW iShares S&P 500 Growth ETF 0.8 18 22 4.0 -2.4
VOOG Vanguard S&P 500 Growth ETF 0.8 7 33 4.1 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 36 4.1 -2.3
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -2 6.6 +0.2
TMFC Motley Fool 100 Index ETF 0.8 50 -10 3.5 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 36 4.0 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -25 8.1 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -15 11.7 +5.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 5 7.5 +1.1
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 15 9.7 +3.3
FDWM Fidelity Women's Leadership ETF 0.7 59 -19 4.8 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 26 5.4 -1.0
JGLO JPMorgan Global Select Equity ETF 0.7 33 7 4.9 -1.5
CGGR Capital Group Growth ETF 0.7 39 1 3.1 -3.3
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -32 6.5 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -45 2.6 -3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 5 9.3 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 20 5.5 -0.8
PSC Principal U.S. Small-Cap ETF 0.7 38 2 6.8 +0.4
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -20 3.6 -2.8
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -7 5.3 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 5 7.7 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -20 7.4 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 30 4.3 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 30 4.3 -2.1
VOT Vanguard Mid-Cap Growth ETF 0.6 7 33 3.5 -2.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 -14 5.5 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 20 2.5 -3.9
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -12 6.7 +0.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -30 10.3 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 36 5.9 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 5.3 -1.1
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -2 4.2 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -30 2.8 -3.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 4.2 -2.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 36 5.9 -0.5
VEGN US Vegan Climate ETF 0.4 60 -20 4.5 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 15 8.2 +1.8
PINK Simplify Health Care ETF 0.4 50 -10 1.0 -5.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 40 11.8 +5.4
BLCR iShares Large Cap Core Active ETF 0.4 36 4 3.7 -2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -9 11.2 +4.8
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -29 6.7 +0.3
BUL Pacer US Cash Cows Growth ETF 0.4 60 -20 6.6 +0.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 22 8.2 +1.9
ACTV LeaderShares Activist Leaders ETF 0.3 75 -35 5.5 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 2.8 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 8.2 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 5.2 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 25 4.5 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 0.5 -5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 22 3.9 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 22 4.6 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.3 65 -25 4.9 -1.5
CCFE Concourse Capital Focused Equity ETF 0.2 95 -55 1.6 -4.8
MGK Vanguard Mega Cap Growth ETF 0.2 7 33 4.1 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -35 4.8 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -28 7.2 +0.9
EVX VanEck Environmental Services ETF 0.2 55 -15 2.2 -4.2
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -22 3.7 -2.7
PBD Invesco Global Clean Energy ETF 0.2 75 -35 -0.3 -6.7
FTDS First Trust Dividend Strength ETF 0.2 70 -30 7.5 +1.1
VUG Vanguard Growth ETF 0.2 4 36 4.0 -2.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.6 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 5 9.0 +2.7
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -50 9.5 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 28 7.2 +0.9
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.2 -4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 4.0 -2.3
IJR iShares Core S&P Small Cap ETF 0.1 6 34 7.6 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 22 5.4 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 28 7.3 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 28 7.9 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 25 5.5 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 37 7.6 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 30 5.6 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 33 7.6 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 4.2 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -35 7.4 +1.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.5 -0.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 8.6 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 9.6 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 2 9.2 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.0 73 -33 10.5 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -21 5.9 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 22 3.7 -2.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.4 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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