iShares U.S. Consumer Staples ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 0.9x
P/BV
ratio		 3.8x 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 11.8 %
PHILIP MORRIS INTERNATIONAL 10.3 %
PEPSICO INC 9.0 %
MCKESSON CORP 4.5 %
CVS CAREMARK CORP 4.3 %
ALTRIA GROUP INC 4.1 %
CENCORA INC 3.1 %
MONDELEZ INTERNATIONAL INC-A 3.1 %
COLGATE-PALMOLIVE CO 3.0 %
Total 67.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 0.3% 7.3% 9.1% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.17 6%
MSCI EAFE 0.33 16%
MSCI Emg. Mkts. 0.15 4%

Technical Indicators
Recent close $67.05
30d moving avg. $67.67
Annualized volatility 11.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 315
Turnover 1.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $8,362

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 733 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™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYK
Ticker Fund
Name		 Overlap1
vs IYK
(%)		 Expense
ratio
(bp)		 Savings
vs IYK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYK
(%)
GXPS Global X PureCap MSCI Consumer Staples ETF 61.5 25 15 5.5 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 59.1 8 32 6.2 -0.6
VDC Vanguard Consumer Staples ETF 58.9 9 31 6.2 -0.6
XLP The Consumer Staples Select Sector SPDR Fund 58.3 8 32 6.4 -0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 42.2 40 0 7.4 +0.6
KXI iShares Global Consumer Staples ETF 36.2 41 -1 5.8 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 33.0 63 -23 9.0 +2.2
FTXG First Trust Nasdaq Food & Beverage ETF 32.4 60 -20 8.2 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.3 60 -20 6.6 -0.2
HDV iShares Core High Dividend ETF 24.0 8 32 7.3 +0.4
DURA VanEck Durable High Dividend ETF 22.5 29 11 7.5 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.6 27 13 7.3 +0.4
AVIE Avantis  Inflation Focused Equity ETF 19.5 25 15 7.2 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.5 80 -40 7.0 +0.2
PBJ Invesco Food & Beverage ETF 18.6 57 -17 8.5 +1.7
VSDA VictoryShares Dividend Accelerator ETF 18.3 35 5 7.4 +0.6
DHS WisdomTree U.S. High Dividend Fund 18.1 38 2 8.1 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 16.3 65 -25 6.5 -0.3
SCHD Schwab US Dividend Equity ETF 16.2 6 34 10.1 +3.3
RTH VanEck Retail ETF 15.7 35 5 5.7 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.5 15 25 8.2 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 15.2 45 -5 10.8 +4.0
EQRR ProShares Equities for Rising Rates ETF 15.0 35 5 7.9 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.0 35 5 6.3 -0.6
SDY State Street SPDR S&P Dividend ETF 14.8 35 5 6.9 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 14.6 20 20 9.0 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 14.5 25 15 5.7 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.5 25 15 5.7 -1.2
EMOT First Trust S&P 500 Economic Moat ETF 14.2 60 -20 8.6 +1.8
RPV Invesco S&P 500 Pure Value ETF 13.6 35 5 10.1 +3.3
HKND Humankind US Stock ETF 13.5 11 29 7.1 +0.3
SPHQ Invesco S&P 500 Quality ETF 13.5 15 25 5.6 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 13.2 60 -20 4.9 -1.9
FDVV Fidelity High Dividend ETF 13.1 15 25 7.7 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.0 18 22 7.8 +1.0
DIVE Dana Concentrated Dividend ETF 13.0 65 -25 7.7 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.8 35 5 7.9 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.7 38 2 7.8 +1.0
QQLV Invesco QQQ Low Volatility ETF 12.6 25 15 4.7 -2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.6 7 33 11.0 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.5 15 25 7.8 +1.0
TMDV ProShares Russell US Dividend Growers ETF 12.3 35 5 7.0 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.6 18 22 5.8 -1.0
DIVN Horizon Dividend Income ETF 11.3 70 -30 7.8 +1.0
FCPI Fidelity Stocks for Inflation ETF 11.3 15 25 8.0 +1.2
POWA Invesco Bloomberg Pricing Power ETF 11.3 40 0 5.9 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 11.3 15 25 5.8 -1.0
SSPY Syntax Stratified LargeCap ETF 11.2 30 10 6.7 -0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.2 65 -25 6.4 -0.4
DIVS SmartETFs Dividend Builder ETF 11.0 65 -25 5.1 -1.7
RWL Invesco S&P 500 Revenue ETF 11.0 39 1 6.8 -0.0
NULV Nuveen ESG Large-Cap Value ETF 11.0 26 14 6.4 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 11.0 15 25 6.8 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.9 60 -20 4.4 -2.5
CSTK Invesco Comstock Contrarian Equity ETF 10.9 35 5 6.7 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.7 15 25 6.6 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 10.6 13 27 6.0 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 10.5 28 12 6.0 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.3 29 11 6.4 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.2 20 20 10.2 +3.4
EQIN Columbia US Equity Income ETF 10.2 35 5 7.0 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 10.1 65 -25 2.6 -4.2
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 30 5.6 -1.2
DTD WisdomTree U.S. Total Dividend Fund 10.0 28 12 6.4 -0.5
DEUS Xtrackers Russell US Multifactor ETF 9.9 17 23 7.0 +0.2
FTCS First Trust Capital Strength ETF 9.9 55 -15 5.9 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 9.9 28 12 5.6 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.9 35 5 6.1 -0.8
VICE AdvisorShares Vice ETF 9.9 99 -59 6.7 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 9.9 39 1 8.6 +1.8
COWZ Pacer US Cash Cows 100 ETF 9.8 49 -9 8.4 +1.6
MVAL VanEck Morningstar Wide Moat Value ETF 9.8 49 -9 7.0 +0.2
TBG TBG Dividend Focus ETF 9.7 59 -19 7.9 +1.1
DVY iShares Select Dividend ETF 9.6 38 2 9.2 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.5 15 25 8.8 +2.0
FVD First Trust Value Line Dividend Index Fund 9.4 65 -25 6.3 -0.5
SDOG ALPS Sector Dividend Dogs ETF 9.4 36 4 9.6 +2.8
ICAP InfraCap Equity Income Fund ETF 9.3 171 -131 4.3 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.2 7 33 7.7 +0.9
DGRO iShares Core Dividend Growth ETF 9.1 8 32 6.6 -0.2
DIVB iShares Core Dividend ETF 9.0 5 35 8.2 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 10 10.5 +3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.0 20 20 8.2 +1.4
PY Principal Value ETF 9.0 15 25 7.3 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.8 29 11 7.5 +0.7
DVND Touchstone Dividend Select ETF 8.8 67 -27 5.6 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 8.6 13 27 9.9 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.6 24 16 8.2 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 8.6 80 -40 6.4 -0.4
REVS Columbia Research Enhanced Value ETF 8.6 19 21 7.9 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 8.5 39 1 8.6 +1.8
VOE Vanguard Mid-Cap Value ETF 8.5 7 33 7.8 +1.0
VYM Vanguard High Dividend Yield Index ETF 8.4 6 34 7.1 +0.3
ULVM VictoryShares US Value Momentum ETF 8.4 20 20 7.3 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.3 60 -20 5.0 -1.8
PRXV Praxis Impact Large Cap Value ETF 8.2 36 4 6.6 -0.2
QLTY GMO U.S. Quality ETF 8.2 50 -10 4.6 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 3 6.3 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 8.1 50 -10 7.3 +0.5
VTV Vanguard Value ETF 8.1 4 36 6.8 0.0
STXV Strive 1000 Value ETF 8.0 18 22 8.1 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 8.0 60 -20 10.6 +3.8
MOAT VanEck Morningstar Wide Moat ETF 8.0 46 -6 6.2 -0.6
CVAR Cultivar ETF 8.0 87 -47 7.4 +0.6
MGV Vanguard Mega Cap Value ETF 8.0 7 33 6.5 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 5 6.1 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 0 6.0 -0.8
VALQ American Century U.S. Quality Value ETF 7.8 29 11 7.9 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 -18 7.2 +0.4
GVLU Gotham 1000 Value ETF 7.8 50 -10 9.5 +2.7
QUVU Hartford Quality Value ETF 7.8 46 -6 7.4 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.8 38 2 6.4 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 7.7 22 18 5.8 -1.0
FBCV Fidelity Blue Chip Value ETF 7.7 59 -19 7.4 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 7.7 25 15 6.2 -0.6
NUDV Nuveen ESG Dividend ETF 7.7 26 14 7.6 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.7 30 10 8.2 +1.4
BGIG Bahl & Gaynor Income Growth ETF 7.7 45 -5 5.2 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.6 70 -30 5.1 -1.7
PPH VanEck Pharmaceutical ETF 7.6 36 4 7.9 +1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.6 49 -9 6.1 -0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.6 56 -16 2.9 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.6 15 25 5.7 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 20 7.1 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.5 49 -9 9.0 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 7.5 29 11 6.9 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 7.5 42 -2 4.6 -2.2
PWV Invesco Large Cap Value ETF 7.4 55 -15 7.6 +0.8
LOWV AB US Low Volatility Equity ETF 7.4 48 -8 5.5 -1.3
IUS Invesco RAFI Strategic US ETF 7.4 19 21 6.8 +0.0
JHDV John Hancock U.S. High Dividend ETF 7.3 34 6 6.8 -0.0
ROUS Hartford Multifactor US Equity ETF 7.3 19 21 7.0 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 21 6.3 -0.5
BDIV AAM Brentview Dividend Growth ETF 7.2 49 -9 4.4 -2.4
DUHP Dimensional US High Profitability ETF 7.1 21 19 6.3 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 7.1 4 36 6.7 -0.1
TOKE Cambria Cannabis ETF 7.1 42 -2 1.8 -5.0
PFM Invesco Dividend Achievers ETF 7.0 53 -13 5.3 -1.5
VOOV Vanguard S&P 500 Value ETF 7.0 7 33 6.2 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 22 6.4 -0.4
IVE iShares S&P 500 Value ETF 6.9 18 22 6.1 -0.7
DEW WisdomTree Global High Dividend Fund 6.9 58 -18 8.1 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.9 4 36 6.2 -0.6
INCE Franklin Income Equity Focus ETF 6.8 29 11 5.8 -1.0
JEPI JPMorgan Equity Premium Income ETF 6.8 35 5 5.7 -1.1
RECS Columbia Research Enhanced Core ETF 6.8 15 25 5.8 -1.0
IUSV iShares Core S&P US Value ETF 6.8 4 36 6.4 -0.4
PAWZ ProShares Pet Care ETF 6.8 50 -10 3.9 -3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.7 29 11 6.9 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 15 6.0 -0.8
GINX SGI Enhanced Global Income ETF 6.7 98 -58 7.8 +1.0
LIVR Intelligent Livermore ETF 6.6 69 -29 3.6 -3.2
SFGV Sequoia Global Value ETF 6.6 23 17 8.2 +1.4
TXS Texas Capital Texas Equity Index ETF 6.6 49 -9 6.1 -0.7
CGDV Capital Group Dividend Value ETF 6.6 33 7 4.6 -2.2
WBIY WBI Power Factor High Dividend ETF 6.5 100 -60 13.5 +6.7
GQI Natixis Gateway Quality Income ETF 6.5 34 6 5.1 -1.7
QLC FlexShares US Quality Large Cap Index Fund 6.5 25 15 5.3 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 6.4 15 25 6.9 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -19 8.9 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.4 12 28 6.5 -0.3
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 20 6.7 -0.1
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 27 6.1 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.2 29 11 4.7 -2.1
XHS State Street SPDR S&P Health Care Services ETF 6.2 35 5 3.9 -2.9
FLV American Century Focused Large Cap Value ETF 6.2 42 -2 6.8 0.0
QDF FlexShares Quality Dividend Index Fund 6.2 37 3 6.3 -0.5
IWX iShares Russell Top 200 Value ETF 6.2 20 20 6.0 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 6.1 50 -10 5.4 -1.4
AGQI First Trust Active Global Quality Income ETF 6.1 85 -45 5.2 -1.6
DIV Global X SuperDividend US ETF 6.1 45 -5 11.3 +4.5
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 11 11.9 +5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.0 20 20 6.8 -0.0
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 -15 4.9 -1.9
MAGA Point Bridge America First ETF 6.0 72 -32 6.3 -0.5
MBOX Freedom Day Dividend ETF 6.0 39 1 7.8 +1.0
ACVF American Conservative Values ETF 6.0 75 -35 4.3 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.0 12 28 6.1 -0.7
VIG Vanguard Dividend Appreciation ETF 6.0 5 35 5.6 -1.2
VFMF Vanguard U.S. Multifactor ETF 6.0 18 22 7.6 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.9 9 31 5.5 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.9 80 -40 4.3 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 5.9 25 15 7.2 +0.4
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 13 8.9 +2.1
FQAL Fidelity Quality Factor ETF 5.8 15 25 5.9 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 10 5.7 -1.1
KAT Scharf ETF 5.8 87 -47 5.3 -1.5
FLRG Fidelity U.S. Multifactor ETF 5.8 15 25 7.0 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.8 32 8 5.0 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 34 8.2 +1.4
VONV Vanguard Russell 1000 Value ETF 5.7 7 33 6.5 -0.3
IWD iShares Russell 1000 Value ETF 5.7 19 21 6.4 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 5.7 36 4 5.0 -1.8
ILCV iShares Morningstar Value ETF 5.7 4 36 6.3 -0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.7 49 -9 6.6 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.7 12 28 7.3 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 -16 6.3 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 31 6.2 -0.6
HDUS Hartford Disciplined US Equity ETF 5.6 19 21 5.8 -1.0
PKW Invesco Buyback Achievers ETF 5.5 62 -22 8.0 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 15 7.2 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 1 6.7 -0.1
NULC Nuveen ESG Large-Cap ETF 5.5 21 19 5.2 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 5.5 39 1 7.4 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -35 5.6 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 20 6.3 -0.5
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 -10 5.3 -1.5
HLGE Hartford Longevity Economy ETF 5.4 44 -4 6.4 -0.4
USMF WisdomTree U.S. Multifactor Fund 5.4 28 12 7.4 +0.6
SIZE iShares MSCI USA Size Factor ETF 5.4 15 25 6.3 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.4 48 -8 6.2 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 31 6.3 -0.5
GSPY Gotham Enhanced 500 ETF 5.4 50 -10 5.3 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 5 5.2 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 30 5.3 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 5.2 100 -60 5.0 -1.8
LCF Touchstone US Large Cap Focused ETF 5.2 69 -29 4.3 -2.5
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 36 6.3 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 15 12.0 +5.2
VO Vanguard Mid-Cap ETF 5.2 4 36 6.0 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -27 9.9 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 30 5.0 -1.8
DUSA Davis Select U.S. Equity ETF 5.2 61 -21 7.3 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.2 18 22 6.8 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -35 7.7 +0.8
HAP VanEck Natural Resources ETF 5.1 50 -10 8.7 +1.9
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 -9 6.7 -0.1
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 -12 7.2 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.0 54 -14 7.2 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 5.0 75 -35 3.5 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 5 4.2 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.0 9 31 5.3 -1.5
BLCV iShares Large Cap Value Active ETF 5.0 53 -13 7.3 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 58 -18 4.5 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.9 50 -10 8.7 +1.9
EPS WisdomTree U.S. LargeCap Fund 4.9 8 32 5.7 -1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 0 7.5 +0.7
JDOC JPMorgan Healthcare Leaders ETF 4.9 65 -25 3.9 -2.9
MOO VanEck Agribusiness ETF 4.9 53 -13 10.5 +3.7
DSPY Tema S&P 500 Historical Weight ETF 4.9 18 22 5.1 -1.7
OALC OneAscent Large Cap Core ETF 4.9 86 -46 4.1 -2.7
VFVA Vanguard U.S. Value Factor ETF 4.8 13 27 10.4 +3.6
LRGF iShares U.S. Equity Factor ETF 4.8 8 32 5.5 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.8 25 15 4.9 -1.9
XLV The Health Care Select Sector SPDR Fund 4.8 8 32 7.1 +0.3
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 -9 5.9 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 25 5.0 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 20 4.8 -2.1
JAVA JPMorgan Active Value ETF 4.8 44 -4 6.4 -0.5
VEGI iShares MSCI Agriculture Producers ETF 4.8 39 1 9.2 +2.4
IWS iShares Russell Mid-Cap Value ETF 4.8 23 17 7.2 +0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -45 4.6 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 -12 9.8 +3.0
DFVX Dimensional US Large Cap Vector ETF 4.8 22 18 6.3 -0.5
FDLO Fidelity Low Volatility Factor ETF 4.7 15 25 5.6 -1.2
FLDZ RiverNorth Patriot ETF 4.7 75 -35 6.3 -0.5
JHML John Hancock Multifactor Large Cap ETF 4.7 29 11 5.4 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 34 4.3 -2.6
LVOL American Century Low Volatility ETF 4.7 29 11 5.1 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -20 5.7 -1.1
SWP SWP Growth & Income ETF 4.6 99 -59 4.2 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 31 4.9 -1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.6 60 -20 5.3 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 22 6.7 -0.1
VLUE iShares MSCI USA Value Factor ETF 4.6 15 25 9.2 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 4.5 20 20 8.7 +1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.5 5 35 8.0 +1.2
IWR iShares Russell Midcap ETF 4.5 19 21 6.2 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 -6 9.5 +2.7
SEMG Suncoast Select Growth ETF 4.5 60 -20 4.4 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 -19 5.8 -1.0
AKAF The Frontier Economic Fund 4.4 20 20 6.4 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 1 11.6 +4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 -15 4.5 -2.3
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 30 5.0 -1.8
WLDR Affinity World Leaders Equity ETF 4.4 67 -27 7.6 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.4 9 31 4.8 -2.0
GKAT Scharf Global Opportunity ETF 4.4 57 -17 6.3 -0.5
TOPC iShares S&P 500 3% Capped ETF 4.3 15 25 5.1 -1.7
ACSI American Customer Satisfaction ETF 4.3 65 -25 5.5 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 1 9.4 +2.6
TMFX Motley Fool Next Index ETF 4.3 50 -10 3.1 -3.7
IHF iShares U.S. Healthcare Providers ETF 4.3 40 0 8.2 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 20 5.1 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 33 4.9 -2.0
GNR SPDR S&P Global Natural Resources ETF 4.3 40 0 10.3 +3.5
NANR SPDR S&P North American Natural Resources ETF 4.3 35 5 7.9 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 4.3 20 20 5.6 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 -20 10.0 +3.2
DGT State Street SPDR Global Dow ETF 4.3 50 -10 6.5 -0.3
DSI iShares MSCI KLD 400 Social ETF 4.3 25 15 4.9 -1.9
VOTE TCW Transform 500 ETF 4.3 5 35 4.9 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 38 5.0 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 29 4.9 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 40 4.9 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 28 4.6 -2.2
CGDG Capital Group Dividend Growers ETF 4.2 47 -7 6.0 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 -12 5.8 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -18 5.7 -1.1
DWLD Davis Select Worldwide ETF 4.2 63 -23 7.1 +0.2
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 28 7.8 +1.0
STXD Strive 1000 Dividend Growth ETF 4.1 35 5 5.0 -1.8
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 -10 3.9 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 36 5.9 -0.9
LST Leuthold Select Industries ETF 4.1 91 -51 5.7 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 30 4.9 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 26 4.9 -1.9
VHT Vanguard Health Care ETF 4.1 9 31 5.6 -1.3
KROP Global X AgTech & Food Innovation ETF 4.1 50 -10 8.1 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 29 5.1 -1.7
DFLV Dimensional US Large Cap Value ETF 4.1 22 18 7.5 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -35 4.1 -2.7
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 -25 4.1 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 28 5.9 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 25 4.9 -1.9
SFTY Horizon Managed Risk ETF 4.0 77 -37 4.2 -2.6
STOX Horizon Core Equity ETF 4.0 70 -30 4.3 -2.6
DIVL Madison Dividend Value ETF 4.0 65 -25 5.4 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -19 9.7 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 31 9 6.9 +0.1
CZAR Themes Natural Monopoly ETF 4.0 35 5 5.6 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 31 4.8 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 25 7.2 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 33 5.1 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -2 6.3 -0.5
ROE Astoria US Quality Kings ETF 3.9 49 -9 6.9 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 11 4.7 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -20 10.3 +3.5
WDNA WisdomTree BioRevolution Fund 3.9 45 -5 -1.9 -8.7
USRD Themes US R&D Champions ETF 3.9 29 11 4.8 -2.1
MAVF Matrix Advisors Value ETF 3.9 75 -35 5.7 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 31 4.7 -2.1
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 25 4.9 -2.0
DXUV Dimensional US Vector Equity ETF 3.8 28 12 6.0 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 15 5.4 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 0 6.0 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -85 6.8 -0.0
TEXN iShares Texas Equity ETF 3.7 20 20 6.3 -0.5
YALL God Bless America ETF 3.7 65 -25 4.7 -2.1
DCOR Dimensional US Core Equity 1 ETF 3.7 14 26 5.4 -1.4
FHLC Fidelity MSCI Health Care Index ETF 3.7 8 32 5.8 -1.0
FSCS First Trust SMID Capital Strength ETF 3.7 60 -20 7.2 +0.4
CHRI Global X S&P 500 Christian Values ETF 3.7 29 11 4.6 -2.2
VFLO VictoryShares Free Cash Flow ETF 3.7 39 1 9.9 +3.1
DFAU Dimensional US Core Equity Market ETF 3.7 12 28 5.0 -1.8
SGLC SGI U.S. Large Cap Core ETF 3.7 85 -45 4.1 -2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 20 4.7 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 23 5.5 -1.3
RAUS RACWI US ETF 3.6 15 25 4.9 -1.9
RCGE RockCreek Global Equality ETF 3.6 95 -55 6.5 -0.3
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 17 3.3 -3.5
VOO Vanguard S&P 500 ETF 3.6 3 37 4.9 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 20 6.0 -0.8
IVV iShares Core S&P 500 ETF 3.6 3 37 4.9 -1.9
ABEQ Absolute Select Value ETF 3.6 85 -45 4.7 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 3.6 2 38 4.9 -1.9
SPY SPDR S&P 500 ETF 3.6 9 31 4.9 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.6 20 20 5.3 -1.5
LGCF Themes US Cash Flow Champions ETF 3.6 30 10 8.3 +1.5
PBUS Invesco MSCI USA ETF 3.5 4 36 4.9 -1.9
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 28 8.8 +2.0
TAX Cambria Tax Aware ETF 3.5 49 -9 6.0 -0.8
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 36 6.9 +0.1
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 37 4.8 -2.0
STXM Strive Mid-Cap ETF 3.5 18 22 6.4 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 22 5.3 -1.5
USMC Principal U.S. Mega-Cap ETF 3.5 12 28 4.5 -2.3
DIVY Sound Equity Dividend Income ETF 3.5 45 -5 10.0 +3.2
VONE Vanguard Russell 1000 ETF 3.5 7 33 4.9 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -25 2.1 -4.7
MDY SPDR S&P Midcap 400 ETF Trust 3.5 24 16 7.0 +0.2
IJH iShares Core S&P Mid-Cap ETF 3.5 5 35 7.2 +0.4
IWB iShares Russell 1000 ETF 3.5 15 25 4.8 -2.0
SUSA iShares MSCI USA ESG Select ETF 3.5 25 15 4.7 -2.1
GXLC Global X U.S. 500 ETF 3.5 2 38 4.8 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.5 30 10 4.8 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.5 3 37 5.1 -1.7
VV Vanguard Large-Cap ETF 3.5 4 36 4.8 -2.0
IEDI iShares U.S. Consumer Focused ETF 3.5 18 22 5.8 -1.0
IYY iShares Dow Jones U.S. ETF 3.5 20 20 4.8 -2.0
DFUS Dimensional U.S. Equity ETF 3.4 9 31 4.8 -2.0
STRV Strive 500 ETF 3.4 5 35 4.8 -2.0
SCHX Schwab U.S. Large-Cap ETF 3.4 3 37 5.0 -1.8
IXJ iShares Global Healthcare ETF 3.4 42 -2 6.7 -0.1
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -15 6.4 -0.4
USCF Themes US Cash Flow Champions ETF 3.4 29 11 8.5 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 -5 4.5 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 22 8.6 +1.8
FDMO Fidelity Momentum Factor ETF 3.4 15 25 3.6 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 28 7.1 +0.3
LRGC AB US Large Cap Strategic Equities ETF 3.4 48 -8 4.6 -2.3
RVRB Reverb ETF 3.4 30 10 4.6 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 32 4.9 -1.9
EATZ AdvisorShares Restaurant ETF 3.4 101 -61 7.5 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.4 15 25 8.6 +1.8
FVAL Fidelity Value Factor ETF 3.4 15 25 6.7 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 30 8.6 +1.8
SCHK Schwab 1000 Index ETF 3.4 5 35 5.0 -1.8
KLMN Invesco MSCI North America Climate ETF 3.4 9 31 5.0 -1.8
VTHR Vanguard Russell 3000 ETF 3.3 7 33 4.8 -2.0
IWV iShares Russell 3000 ETF 3.3 20 20 4.7 -2.1
OEI Optimized Equity Income ETF 3.3 75 -35 3.9 -2.9
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 31 4.8 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.3 18 22 4.7 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 33 7.2 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -40 7.5 +0.7
VTI Vanguard Total Stock Market ETF 3.3 3 37 4.8 -2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 37 7.2 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 37 4.8 -2.0
OEF iShares S&P 100 ETF 3.3 20 20 4.5 -2.4
YOKE Yoke Core ETF 3.3 42 -2 5.0 -1.8
SCHB Schwab U.S. Broad Market ETF 3.3 3 37 5.0 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.3 35 5 5.7 -1.1
XVV iShares ESG Screened S&P 500 ETF 3.2 8 32 4.8 -2.0
ABFL Abacus FCF Leaders ETF 3.2 59 -19 5.0 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 31 5.1 -1.7
IWL iShares Russell Top 200 ETF 3.2 15 25 4.5 -2.3
PSET Principal Quality ETF 3.2 15 25 5.6 -1.2
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -5 5.4 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 25 5.4 -1.4
JGRW Jensen Quality Growth ETF 3.2 57 -17 4.7 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -30 10.7 +3.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.2 49 -9 4.3 -2.6
IOO iShares Global 100 ETF 3.2 41 -1 4.6 -2.2
AVSU Avantis Responsible U.S. Equity ETF 3.2 15 25 5.8 -1.0
DFUV Dimensional US Marketwide Value ETF 3.2 22 18 7.3 +0.5
DAK Dakota Active Equity ETF 3.2 43 -3 4.5 -2.3
FMKT The Free Markets ETF 3.2 76 -36 4.2 -2.6
WDIV SPDR S&P Global Dividend ETF 3.1 40 0 8.9 +2.1
CWS AdvisorShares Focused Equity ETF 3.1 84 -44 5.5 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 2 9.1 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -20 7.0 +0.2
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -10 4.6 -2.2
MGC Vanguard Mega Cap ETF 3.1 7 33 4.6 -2.2
TTAC FCF US Quality ETF 3.1 59 -19 6.2 -0.6
MID American Century Mid Cap Growth Impact ETF 3.1 45 -5 3.6 -3.2
ITAN Sparkline Intangible Value ETF 3.1 50 -10 6.5 -0.3
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 12 9.9 +3.1
AVUS Avantis U.S. Equity ETF 3.1 15 25 5.7 -1.1
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -40 4.9 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 33 5.7 -1.1
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 6 4.3 -2.5
BGDV Bahl & Gaynor Dividend ETF 3.0 45 -5 4.8 -2.1
APUE ActivePassive U.S. Equity ETF 3.0 45 -5 4.6 -2.2
XRT State Street SPDR S&P Retail ETF 3.0 35 5 7.9 +1.1
ZIG Acquirers Fund 3.0 84 -44 20.2 +13.4
ASLV Allspring Special Large Value ETF 3.0 35 5 6.6 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -35 4.9 -1.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 -5 4.1 -2.7
PTL Inspire 500 ETF 3.0 9 31 5.4 -1.4
EZM WisdomTree U.S. MidCap Fund 3.0 38 2 8.6 +1.8
XLG Invesco S&P 500 Top 50 ETF 3.0 20 20 4.2 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 28 4.7 -2.1
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 5 4.6 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 2 4.6 -2.3
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -39 4.0 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 21 5.5 -1.3
FTWO Strive FAANG 2.0 ETF 2.9 49 -9 4.3 -2.5
SPMO Invesco S&P 500 Momentum ETF 2.9 13 27 4.0 -2.8
DEMZ Democratic Large Cap Core ETF 2.9 45 -5 4.5 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 16 7.4 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 25 4.7 -2.2
SPXM Azoria 500 Meritocracy ETF 2.8 47 -7 4.6 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -20 6.9 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 -3 4.4 -2.4
GPT Intelligent Alpha Atlas ETF 2.8 69 -29 5.8 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 25 6.0 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -10 5.9 -0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 2.8 55 -15 5.5 -1.3
VBR Vanguard Small Cap Value ETF 2.8 7 33 8.9 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 25 4.1 -2.7
GLOF iShares Global Equity Factor ETF 2.7 20 20 6.7 -0.1
DIA SPDR Dow Jones Industrial Average ETF 2.7 16 24 5.4 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 5 7.3 +0.5
PEJ Invesco Leisure and Entertainment ETF 2.7 58 -18 1.0 -5.8
IVRA Invesco Real Assets ESG ETF 2.7 59 -19 6.5 -0.3
ECML Euclidean Fundamental Value ETF 2.7 95 -55 10.1 +3.3
CHGX AXS Change Finance ESG ETF 2.6 49 -9 5.3 -1.5
TOK iShares MSCI Kokusai ETF 2.6 26 14 4.9 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 15 7.4 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 1 8.6 +1.8
JGRO JPMorgan Active Growth ETF 2.6 44 -4 3.6 -3.2
TOLL Tema Durable Quality ETF 2.6 75 -35 5.1 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 27 3.0 -3.8
BEEX BeeHive ETF 2.6 84 -44 4.3 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -20 4.2 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 23 5.9 -0.9
KONG Formidable Fortress ETF 2.6 89 -49 5.8 -1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -35 3.1 -3.7
SRHQ SRH U.S. Quality ETF 2.6 35 5 7.3 +0.5
SYNB Putnam BioRevolution ETF 2.5 70 -30 2.6 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 17 6.0 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 1 9.2 +2.4
KRMA Global X Conscious Companies ETF 2.5 43 -3 6.0 -0.8
URTH iShares MSCI World ETF 2.5 24 16 5.0 -1.8
SFY SoFi Select 500 ETF 2.5 0 40 4.5 -2.3
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -25 5.4 -1.4
SPGP Invesco S&P 500 GARP ETF 2.5 34 6 6.8 -0.0
JPEF JPMorgan Equity Focus ETF 2.5 50 -10 4.5 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 31 5.5 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -25 3.8 -3.0
VB Vanguard Small-Cap ETF 2.4 5 35 6.0 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 23 5.7 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -10 4.1 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -9 4.9 -1.9
PEXL Pacer US Export Leaders ETF 2.4 60 -20 4.5 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 30 5.9 -0.9
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 25 5.2 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 25 5.8 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 30 5.6 -1.2
EBI Longview Advantage ETF 2.3 35 5 6.7 -0.1
NUSC Nuveen ESG Small-Cap ETF 2.3 31 9 5.2 -1.6
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 1 10.0 +3.2
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -22 2.0 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 20 5.4 -1.4
FMAT Fidelity MSCI Materials Index ETF 2.2 8 32 6.3 -0.5
HELX Franklin Genomic Advancements ETF 2.2 50 -10 -0.4 -7.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.2 75 -35 5.2 -1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -20 5.1 -1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 0 7.9 +1.1
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -30 8.3 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -30 7.6 +0.7
XLB The Materials Select Sector SPDR Fund 2.2 8 32 6.3 -0.5
VAW Vanguard Materials ETF 2.2 9 31 6.4 -0.4
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 25 7.7 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -9 4.7 -2.1
ACWI iShares MSCI ACWI ETF 2.2 32 8 5.4 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -19 4.3 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 25 8.0 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 5 12.9 +6.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 -9 3.7 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 28 4.0 -2.8
QQQ Invesco QQQ Trust Series I 2.2 20 20 4.2 -2.6
QQQM Invesco NASDAQ 100 ETF 2.2 15 25 4.3 -2.5
FEGE First Eagle Global Equity ETF 2.1 79 -39 6.4 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 10 6.8 +0.0
FTGS First Trust Growth Strength ETF 2.1 60 -20 4.5 -2.3
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -49 4.8 -2.0
VT Vanguard Total World Stock ETF 2.1 6 34 5.8 -1.0
DFSV Dimensional US Small Cap Value ETF 2.1 31 9 10.3 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 22 5.3 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -2 5.3 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -10 5.4 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -9 5.2 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 10 4.5 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 20 4.3 -2.6
OPTZ Optimize Strategy Index ETF 2.0 50 -10 4.8 -2.0
UDI USCF Dividend Income Fund 2.0 65 -25 8.0 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 1 1.6 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 25 6.9 +0.1
VBK Vanguard Small-Cap Growth ETF 2.0 7 33 1.7 -5.1
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -25 8.2 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -8 8.9 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -12 6.2 -0.6
HRTS Tema Heart & Health ETF 1.8 75 -35 2.3 -4.6
DFAS Dimensional U.S. Small Cap ETF 1.8 26 14 6.6 -0.2
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 11 4.9 -1.9
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -40 11.5 +4.7
STXG Strive 1000 Growth ETF 1.8 18 22 3.9 -3.0
MEDI Harbor Health Care ETF 1.8 80 -40 -1.5 -8.3
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -10 4.3 -2.5
MXI iShares Global Materials ETF 1.7 41 -1 7.1 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 25 4.5 -2.3
SMMD iShares Russell 2500 ETF 1.7 15 25 6.7 -0.1
BFOR ALPS Barron's 400 ETF 1.7 65 -25 5.9 -0.9
SFYX SoFi Next 500 ETF 1.7 0 40 5.8 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -20 8.1 +1.3
CGUS Capital Group Core Equity ETF 1.7 33 7 4.4 -2.4
CGGO Capital Group Global Growth Equity ETF 1.7 47 -7 4.4 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 19 3.8 -3.0
IPO Renaissance IPO ETF 1.6 60 -20 3.3 -3.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 20 3.7 -3.1
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -36 4.8 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -3 6.1 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -20 6.1 -0.7
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 34 8.4 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -12 8.8 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 25 5.9 -0.9
ILCG iShares Morningstar Growth ETF 1.5 4 36 3.8 -3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -9 4.2 -2.6
VONG Vanguard Russell 1000 Growth ETF 1.5 7 33 4.5 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -19 4.3 -2.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -26 -3.0 -9.8
IWF iShares Russell 1000 Growth ETF 1.5 19 21 4.2 -2.6
PWB Invesco Large Cap Growth ETF 1.5 56 -16 2.7 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -50 3.8 -3.0
GEW Cambria Global EW ETF 1.5 29 11 5.9 -0.9
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -32 7.4 +0.6
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -29 7.1 +0.3
VXF Vanguard Extended Market ETF 1.4 5 35 4.4 -2.4
LGRO Level Four Large Cap Growth Active ETF 1.4 55 -15 4.2 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 15 7.7 +0.9
BLES Inspire Global Hope ETF 1.4 61 -21 6.8 +0.0
VAMO Cambria Value & Momentum ETF 1.4 61 -21 6.1 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -15 5.9 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -20 5.2 -1.6
FFND Future Fund Active ETF 1.3 100 -60 3.8 -3.0
IWY iShares Russell Top 200 Growth ETF 1.3 20 20 4.3 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -66 11.7 +4.9
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 15 6.8 +0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -39 5.7 -1.1
ISCB iShares Morningstar Small-Cap ETF 1.2 4 36 5.7 -1.1
PRAY FIS Christian Stock Fund 1.2 69 -29 5.2 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -15 12.9 +6.1
FDG American Century Focused Dynamic Growth ETF 1.1 45 -5 2.1 -4.7
NIXT Research Affiliates Deletions ETF 1.1 9 31 8.0 +1.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -68 4.7 -2.1
WCEO Hypatia Women CEO ETF 1.1 85 -45 3.2 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 0 7.4 +0.6
SYLD Cambria Shareholder Yield ETF 1.1 59 -19 12.5 +5.7
TMFC Motley Fool 100 Index ETF 1.1 50 -10 3.5 -3.3
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -55 4.0 -2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 1 4.1 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -15 10.3 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -59 3.8 -3.0
AVUQ Avantis U.S. Quality ETF 1.0 15 25 4.4 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -19 2.0 -4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -40 6.2 -0.6
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -20 5.5 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 25 3.1 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -19 10.3 +3.5
STXK Strive Small-Cap ETF 0.9 18 22 6.0 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 30 4.8 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 34 2.9 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -16 10.7 +3.9
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 3.8 -3.0
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -10 6.3 -0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 5 5.3 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -20 5.8 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -25 4.1 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -12 6.4 -0.4
SFYF SoFi Social 50 ETF 0.9 29 11 1.0 -5.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 5 7.8 +1.0
BIBL Inspire 100 ETF 0.9 35 5 5.2 -1.6
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -2 6.6 -0.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -30 12.5 +5.7
FEOE First Eagle Overseas Equity ETF 0.8 79 -39 6.7 -0.1
HART IQ Healthy Hearts ETF 0.8 45 -5 6.1 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 36 4.2 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -20 7.0 +0.2
AIEQ AI Powered Equity ETF 0.8 75 -35 4.7 -2.1
MILN Global X Millennial Consumer ETF 0.7 50 -10 4.2 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -20 4.8 -2.1
FFOX FundX Future Fund Opportunities ETF 0.7 100 -60 3.4 -3.4
VOOG Vanguard S&P 500 Growth ETF 0.7 7 33 4.2 -2.6
IVW iShares S&P 500 Growth ETF 0.7 18 22 4.0 -2.8
XLSR State Street US Sector Rotation ETF 0.7 70 -30 5.0 -1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 36 4.1 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 26 5.0 -1.8
CGGR Capital Group Growth ETF 0.7 39 1 3.4 -3.4
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -45 2.9 -3.9
ITOL Tema International Durable Quality ETF 0.7 60 -20 5.6 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -25 7.9 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 5.5 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 20 4.3 -2.5
JGLO JPMorgan Global Select Equity ETF 0.7 33 7 5.1 -1.7
FDWM Fidelity Women's Leadership ETF 0.6 59 -19 4.9 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 15 9.6 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -24 1.2 -5.6
GURU Global X Guru Index ETF 0.6 75 -35 2.8 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 3.8 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 5 7.5 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 20 3.1 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 36 5.8 -1.1
FPX First Trust US Equity Opportunities ETF 0.6 61 -21 0.9 -5.9
VOT Vanguard Mid-Cap Growth ETF 0.6 7 33 3.5 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 4.3 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 3.0 -3.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -2 4.7 -2.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 5.2 -1.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -12 7.0 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 15 7.6 +0.8
BLCR iShares Large Cap Core Active ETF 0.5 36 4 3.7 -3.1
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -7 5.3 -1.6
PINK Simplify Health Care ETF 0.5 50 -10 0.8 -6.0
VEGN US Vegan Climate ETF 0.4 60 -20 4.6 -2.2
FESM Fidelity Enhanced Small Cap ETF 0.4 28 12 3.2 -3.6
BUL Pacer US Cash Cows Growth ETF 0.4 60 -20 5.0 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 0.4 65 -25 4.8 -2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -9 7.1 +0.2
ACTV LeaderShares Activist Leaders ETF 0.4 75 -35 5.5 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 22 3.8 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 40 12.0 +5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 5 7.3 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 20 5.4 -1.4
PSC Principal U.S. Small-Cap ETF 0.4 38 2 6.8 -0.0
FSGS First Trust SMID Growth Strength ETF 0.4 60 -20 5.2 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 6.2 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -19 2.9 -3.9
BUZZ VanEck Social Sentiment ETF 0.4 75 -35 -0.8 -7.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -9 11.3 +4.5
TCV Towle Value ETF 0.3 85 -45 11.1 +4.3
WRND IQ Global Equity R&D Leaders ETF 0.3 18 22 7.7 +0.8
MGK Vanguard Mega Cap Growth ETF 0.3 7 33 4.4 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.1 -4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 7.9 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -35 4.4 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -28 6.6 -0.3
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -22 3.3 -3.5
PBD Invesco Global Clean Energy ETF 0.3 75 -35 0.8 -6.0
EVX VanEck Environmental Services ETF 0.3 55 -15 2.6 -4.2
ALRG Allspring LT Large Core ETF 0.3 28 12 4.5 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 25 4.7 -2.1
CCFE Concourse Capital Focused Equity ETF 0.2 95 -55 2.5 -4.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 11.6 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.7 -1.1
IJR iShares Core S&P Small Cap ETF 0.2 6 34 7.5 +0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 37 7.5 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 33 7.5 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 28 4.9 -1.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.7 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 5.4 -1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 5.4 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 30 5.5 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.8 -2.0
VUG Vanguard Growth ETF 0.2 4 36 4.3 -2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 4.7 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -10 2.6 -4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 5 3.7 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 7.5 +0.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 28 8.0 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 3.9 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 5 9.2 +2.4
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -50 9.6 +2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 28 7.3 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.1 -1.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 8.5 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 9.6 +2.8
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 8.5 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 22 9.7 +2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 25 9.7 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 30 9.6 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 9.1 +2.3

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:

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 3.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.8 %
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.