iShares U.S. Consumer Staples ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.0x 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) $1,316
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 55
Wgt avg mkt cap (mns) $154,229
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 14.7 %
COCA-COLA CO/THE 11.9 %
PHILIP MORRIS INTERNATIONAL 10.2 %
PEPSICO INC 8.5 %
MCKESSON CORP 4.7 %
CVS CAREMARK CORP 4.1 %
ALTRIA GROUP INC 4.0 %
CENCORA INC 3.2 %
MONDELEZ INTERNATIONAL INC-A 3.2 %
COLGATE-PALMOLIVE CO 3.0 %
Total 67.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 0.2% 9.1% 8.6% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.39 19%
MSCI EAFE 0.44 33%
MSCI Emg. Mkts. 0.35 25%

Technical Indicators
Recent close $68.91
30d moving avg. $68.04
Annualized volatility 11.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 305
Turnover 1.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $8,362

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 737 potential alternatives to the iShares U.S. Consumer Staples ETF ETF based on the alternatives' overlap in portfolio holdings with IYK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYK Expense: 40 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYK
Ticker Fund
Name		 Overlap1
vs IYK
(%)		 Expense
ratio
(bp)		 Savings
vs IYK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYK
(%)
GXPS Global X PureCap MSCI Consumer Staples ETF 64.8 25 15 5.6 -1.0
VDC Vanguard Consumer Staples ETF 61.4 9 31 6.1 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 59.8 8 32 6.1 -0.5
XLP The Consumer Staples Select Sector SPDR Fund 59.6 8 32 6.4 -0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 42.6 40 0 7.5 +0.9
KXI iShares Global Consumer Staples ETF 37.4 41 -1 5.7 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 32.8 63 -23 8.7 +2.2
FTXG First Trust Nasdaq Food & Beverage ETF 31.7 60 -20 8.1 +1.5
HDV iShares Core High Dividend ETF 24.7 8 32 7.1 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 23.9 60 -20 6.7 +0.1
DURA VanEck Durable High Dividend ETF 23.2 29 11 7.4 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.5 27 13 7.2 +0.7
AVIE Avantis  Inflation Focused Equity ETF 19.5 25 15 7.1 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.4 80 -40 6.8 +0.2
PBJ Invesco Food & Beverage ETF 18.2 57 -17 8.5 +2.0
VSDA VictoryShares Dividend Accelerator ETF 18.0 35 5 7.4 +0.8
DHS WisdomTree U.S. High Dividend Fund 18.0 38 2 8.1 +1.5
SCHD Schwab US Dividend Equity ETF 16.7 6 34 10.0 +3.5
DIVZ TrueShares Low Volatility Equity Income ETF 16.1 65 -25 6.5 -0.0
QDIV Global X S&P 500 Quality Dividend ETF 15.8 20 20 9.0 +2.5
RTH VanEck Retail ETF 15.8 35 5 5.5 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.5 15 25 8.2 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 15.4 45 -5 10.8 +4.2
SDY State Street SPDR S&P Dividend ETF 15.0 35 5 6.8 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 14.9 60 -20 8.5 +1.9
EQRR ProShares Equities for Rising Rates ETF 14.9 35 5 8.0 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.8 35 5 6.2 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 14.4 25 15 5.5 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.4 25 15 5.5 -1.0
SPHQ Invesco S&P 500 Quality ETF 13.7 15 25 5.6 -0.9
HKND Humankind US Stock ETF 13.7 11 29 7.2 +0.6
RPV Invesco S&P 500 Pure Value ETF 13.4 35 5 10.3 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.4 18 22 7.8 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.4 18 22 5.9 -0.7
DIVE Dana Concentrated Dividend ETF 13.3 65 -25 8.2 +1.7
FDVV Fidelity High Dividend ETF 13.2 15 25 7.6 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 13.0 15 25 5.8 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.7 35 5 7.8 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.7 38 2 7.7 +1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.5 7 33 11.0 +4.4
QQLV Invesco QQQ Low Volatility ETF 12.4 25 15 4.7 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.3 15 25 7.7 +1.2
TMDV ProShares Russell US Dividend Growers ETF 12.2 35 5 6.9 +0.4
DIVN Horizon Dividend Income ETF 11.9 70 -30 7.9 +1.3
SSPY Syntax Stratified LargeCap ETF 11.4 30 10 6.8 +0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.4 65 -25 6.4 -0.1
FCPI Fidelity Stocks for Inflation ETF 11.3 15 25 7.8 +1.3
POWA Invesco Bloomberg Pricing Power ETF 11.2 40 0 5.9 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 11.1 15 25 6.9 +0.4
NULV Nuveen ESG Large-Cap Value ETF 11.1 26 14 6.3 -0.2
RWL Invesco S&P 500 Revenue ETF 11.1 39 1 6.8 +0.2
DIVS SmartETFs Dividend Builder ETF 11.0 65 -25 5.0 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 11.0 20 20 5.9 -0.7
CSTK Invesco Comstock Contrarian Equity ETF 10.8 35 5 6.9 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.8 20 20 10.3 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.7 15 25 6.5 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 10.6 28 12 6.0 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 10.6 13 27 5.9 -0.7
EQIN Columbia US Equity Income ETF 10.5 35 5 6.8 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.4 29 11 6.5 -0.1
COWZ Pacer US Cash Cows 100 ETF 10.3 49 -9 8.6 +2.0
FTCS First Trust Capital Strength ETF 10.3 55 -15 5.9 -0.7
DEUS Xtrackers Russell US Multifactor ETF 10.2 17 23 6.9 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 10.2 65 -25 2.6 -4.0
DTD WisdomTree U.S. Total Dividend Fund 10.1 28 12 6.3 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 30 5.6 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.0 35 5 6.2 -0.4
TBG TBG Dividend Focus ETF 9.9 59 -19 7.7 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.9 29 11 7.4 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 9.9 28 12 5.6 -1.0
FVD First Trust Value Line Dividend Index Fund 9.9 65 -25 6.2 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 9.8 39 1 8.5 +1.9
MVAL VanEck Morningstar Wide Moat Value ETF 9.8 49 -9 7.0 +0.4
VICE AdvisorShares Vice ETF 9.7 99 -59 6.6 +0.1
DGRO iShares Core Dividend Growth ETF 9.7 8 32 6.6 0.0
DVY iShares Select Dividend ETF 9.7 38 2 9.1 +2.6
DIVB iShares Core Dividend ETF 9.6 5 35 8.3 +1.8
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 4 9.7 +3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.5 20 20 8.2 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.5 15 25 9.0 +2.5
VOE Vanguard Mid-Cap Value ETF 9.3 7 33 7.8 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.2 7 33 7.6 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 9.2 39 1 8.6 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 10 10.4 +3.8
VYM Vanguard High Dividend Yield Index ETF 9.0 6 34 7.0 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.9 24 16 8.2 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 8.9 80 -40 6.2 -0.3
PY Principal Value ETF 8.9 15 25 7.3 +0.8
PRXV Praxis Impact Large Cap Value ETF 8.8 36 4 6.7 +0.1
DVND Touchstone Dividend Select ETF 8.8 67 -27 5.6 -1.0
VTV Vanguard Value ETF 8.6 4 36 6.9 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 8.6 13 27 10.1 +3.5
REVS Columbia Research Enhanced Value ETF 8.6 19 21 7.8 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.6 60 -20 7.5 +0.9
ICAP InfraCap Equity Income Fund ETF 8.6 171 -131 4.7 -1.9
TOKE Cambria Cannabis ETF 8.6 42 -2 2.3 -4.3
STXV Strive 1000 Value ETF 8.6 18 22 8.2 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 8.4 22 18 5.7 -0.9
MGV Vanguard Mega Cap Value ETF 8.4 7 33 6.5 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 8.4 50 -10 7.2 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 8.4 37 3 6.1 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 8.3 60 -20 10.7 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 8.3 18 22 6.5 -0.0
ULVM VictoryShares US Value Momentum ETF 8.3 20 20 7.3 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.2 60 -20 5.0 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.2 30 10 8.2 +1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.2 15 25 5.7 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 8.1 58 -18 7.3 +0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.1 49 -9 6.1 -0.5
NUDV Nuveen ESG Dividend ETF 8.1 26 14 7.6 +1.0
MOAT VanEck Morningstar Wide Moat ETF 8.1 46 -6 6.2 -0.3
QLTY GMO U.S. Quality ETF 8.0 50 -10 4.5 -2.1
BGIG Bahl & Gaynor Income Growth ETF 8.0 45 -5 5.1 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 5 6.1 -0.5
PPH VanEck Pharmaceutical ETF 7.9 36 4 7.7 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 0 6.0 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.9 70 -30 5.0 -1.6
CVAR Cultivar ETF 7.8 87 -47 6.9 +0.4
VALQ American Century U.S. Quality Value ETF 7.8 29 11 7.9 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 7.7 25 15 6.2 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 20 7.2 +0.6
QUVU Hartford Quality Value ETF 7.7 46 -6 7.5 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 11 6.9 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 7.6 4 36 6.8 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.6 38 2 6.5 -0.1
DUHP Dimensional US High Profitability ETF 7.6 21 19 6.4 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 7.6 42 -2 4.6 -2.0
GVLU Gotham 1000 Value ETF 7.5 50 -10 8.9 +2.3
FBCV Fidelity Blue Chip Value ETF 7.5 59 -19 7.3 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.5 49 -9 9.1 +2.5
BDIV AAM Brentview Dividend Growth ETF 7.5 49 -9 4.6 -2.0
IUS Invesco RAFI Strategic US ETF 7.5 19 21 6.8 +0.2
PWV Invesco Large Cap Value ETF 7.4 55 -15 7.5 +1.0
VOOV Vanguard S&P 500 Value ETF 7.4 7 33 6.3 -0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.4 56 -16 2.8 -3.7
LOWV AB US Low Volatility Equity ETF 7.4 48 -8 5.3 -1.3
IVE iShares S&P 500 Value ETF 7.4 18 22 6.2 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.4 4 36 6.3 -0.3
JHDV John Hancock U.S. High Dividend ETF 7.3 34 6 6.8 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 21 6.3 -0.3
ROUS Hartford Multifactor US Equity ETF 7.3 19 21 7.0 +0.4
IUSV iShares Core S&P US Value ETF 7.2 4 36 6.4 -0.1
DEW WisdomTree Global High Dividend Fund 7.1 58 -18 8.3 +1.7
AUSF Global X Adaptive U.S. Factor ETF 7.1 27 13 9.1 +2.5
PFM Invesco Dividend Achievers ETF 7.0 53 -13 5.3 -1.3
SFGV Sequoia Global Value ETF 7.0 23 17 8.3 +1.7
GINX SGI Enhanced Global Income ETF 6.9 98 -58 8.0 +1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.9 29 11 6.9 +0.3
INCE Franklin Income Equity Focus ETF 6.8 29 11 5.9 -0.7
JEPI JPMorgan Equity Premium Income ETF 6.8 35 5 5.7 -0.9
RECS Columbia Research Enhanced Core ETF 6.8 15 25 5.8 -0.8
TXS Texas Capital Texas Equity Index ETF 6.8 49 -9 6.0 -0.6
PAWZ ProShares Pet Care ETF 6.7 50 -10 3.7 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 15 5.9 -0.7
LIVR Intelligent Livermore ETF 6.6 69 -29 3.5 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -10 5.4 -1.2
AGQI First Trust Active Global Quality Income ETF 6.6 85 -45 4.5 -2.0
RSP Invesco S&P 500 Equal Weight ETF 6.6 20 20 6.8 +0.2
CGDV Capital Group Dividend Value ETF 6.6 33 7 4.6 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 -19 8.9 +2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.5 20 20 6.8 +0.3
IWX iShares Russell Top 200 Value ETF 6.5 20 20 6.0 -0.5
XHS State Street SPDR S&P Health Care Services ETF 6.5 35 5 3.9 -2.7
GQI Natixis Gateway Quality Income ETF 6.5 34 6 5.0 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 6.5 12 28 6.5 -0.0
QLC FlexShares US Quality Large Cap Index Fund 6.4 25 15 5.2 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 6.4 15 25 6.8 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 10 5.8 -0.7
WBIY WBI Power Factor High Dividend ETF 6.4 100 -60 13.8 +7.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 34 8.2 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 6.4 15 25 3.8 -2.8
VIG Vanguard Dividend Appreciation ETF 6.4 5 35 5.5 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.3 29 11 4.7 -1.8
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 27 6.2 -0.4
FMKT The Free Markets ETF 6.2 76 -36 3.6 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 15 7.2 +0.7
MBOX Freedom Day Dividend ETF 6.2 39 1 7.8 +1.2
FLV American Century Focused Large Cap Value ETF 6.2 42 -2 6.8 +0.2
QDF FlexShares Quality Dividend Index Fund 6.2 37 3 6.3 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.2 12 28 6.0 -0.6
MAGA Point Bridge America First ETF 6.1 72 -32 6.4 -0.2
VONV Vanguard Russell 1000 Value ETF 6.1 7 33 6.6 -0.0
IWD iShares Russell 1000 Value ETF 6.1 19 21 6.4 -0.1
ILCV iShares Morningstar Value ETF 6.1 4 36 6.3 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 11 12.1 +5.5
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 -15 4.7 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 20 6.6 +0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.0 12 28 7.4 +0.8
ACVF American Conservative Values ETF 6.0 75 -35 4.3 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.0 9 31 5.5 -1.1
KAT Scharf ETF 6.0 87 -47 6.0 -0.6
VFMF Vanguard U.S. Multifactor ETF 6.0 18 22 7.8 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 -35 5.6 -0.9
NULC Nuveen ESG Large-Cap ETF 5.9 21 19 4.7 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 5.9 80 -40 4.5 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.9 32 8 5.0 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 15 7.3 +0.8
FQAL Fidelity Quality Factor ETF 5.8 15 25 5.7 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 31 6.3 -0.3
FLRG Fidelity U.S. Multifactor ETF 5.8 15 25 7.0 +0.4
GKAT Scharf Global Opportunity ETF 5.8 57 -17 6.1 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 31 6.3 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 5.7 36 4 4.9 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.7 48 -8 6.2 -0.4
DIV Global X SuperDividend US ETF 5.7 45 -5 10.6 +4.1
VO Vanguard Mid-Cap ETF 5.7 4 36 6.0 -0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.7 49 -9 6.1 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 5.7 35 5 5.2 -1.4
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 36 6.3 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 -16 6.3 -0.3
HDUS Hartford Disciplined US Equity ETF 5.6 19 21 5.7 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 1 6.7 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 22 6.9 +0.4
PKW Invesco Buyback Achievers ETF 5.5 62 -22 8.2 +1.6
GSPY Gotham Enhanced 500 ETF 5.4 50 -10 5.1 -1.5
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 -10 5.2 -1.4
HLGE Hartford Longevity Economy ETF 5.4 44 -4 6.3 -0.3
USMF WisdomTree U.S. Multifactor Fund 5.4 28 12 7.3 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.4 10 30 5.2 -1.3
SIZE iShares MSCI USA Size Factor ETF 5.4 15 25 6.1 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 -27 10.0 +3.4
TIME Clockwise Core Equity & Innovation ETF 5.3 95 -55 3.9 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 5.3 39 1 7.5 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 -35 3.6 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 5.2 100 -60 4.9 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 30 5.0 -1.6
LCF Touchstone US Large Cap Focused ETF 5.2 69 -29 4.2 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 15 12.4 +5.9
VLUE iShares MSCI USA Value Factor ETF 5.2 15 25 9.0 +2.4
IWS iShares Russell Mid-Cap Value ETF 5.2 23 17 7.2 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 25 4.9 -1.7
DSPY Tema S&P 500 Historical Weight ETF 5.2 18 22 5.2 -1.4
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 -9 6.8 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.1 58 -18 4.6 -2.0
DFVX Dimensional US Large Cap Vector ETF 5.1 22 18 6.3 -0.3
LRGF iShares U.S. Equity Factor ETF 5.1 8 32 5.5 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.1 25 15 5.2 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 31 5.3 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 -10 8.9 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.1 20 20 4.8 -1.7
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 -12 7.2 +0.7
KROP Global X AgTech & Food Innovation ETF 5.0 50 -10 6.8 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.0 54 -14 7.3 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 5 4.2 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 9 6.9 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -35 7.7 +1.1
EPS WisdomTree U.S. LargeCap Fund 5.0 8 32 5.7 -0.9
XLV The Health Care Select Sector SPDR Fund 4.9 8 32 6.8 +0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 0 7.6 +1.0
AIEQ AI Powered Equity ETF 4.9 75 -35 4.9 -1.6
SWP SWP Growth & Income ETF 4.9 99 -59 4.1 -2.4
IWR iShares Russell Midcap ETF 4.9 19 21 6.3 -0.3
JDOC JPMorgan Healthcare Leaders ETF 4.9 65 -25 3.7 -2.9
DUSA Davis Select U.S. Equity ETF 4.9 61 -21 7.4 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 34 4.2 -2.3
OALC OneAscent Large Cap Core ETF 4.9 86 -46 4.1 -2.4
HAP VanEck Natural Resources ETF 4.8 50 -10 8.9 +2.3
BLCV iShares Large Cap Value Active ETF 4.8 53 -13 7.5 +1.0
VFVA Vanguard U.S. Value Factor ETF 4.8 13 27 10.7 +4.2
JAVA JPMorgan Active Value ETF 4.8 44 -4 6.4 -0.2
JHML John Hancock Multifactor Large Cap ETF 4.8 29 11 5.3 -1.2
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 -9 5.6 -0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -45 8.0 +1.4
AKAF The Frontier Economic Fund 4.8 20 20 6.5 -0.1
FLDZ RiverNorth Patriot ETF 4.8 75 -35 6.4 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 -12 10.3 +3.8
FDLO Fidelity Low Volatility Factor ETF 4.7 15 25 5.4 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.7 60 -20 5.3 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.7 5 35 8.1 +1.6
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 20 5.7 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.7 9 31 4.9 -1.7
SEMG Suncoast Select Growth ETF 4.7 60 -20 4.4 -2.2
LVOL American Century Low Volatility ETF 4.7 29 11 5.1 -1.5
TOPC iShares S&P 500 3% Capped ETF 4.6 15 25 5.1 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -19 5.9 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -20 5.7 -0.9
ACSI American Customer Satisfaction ETF 4.6 65 -25 5.5 -1.1
DSI iShares MSCI KLD 400 Social ETF 4.6 25 15 4.9 -1.7
MOO VanEck Agribusiness ETF 4.6 53 -13 10.7 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 22 6.7 +0.2
VEGI iShares MSCI Agriculture Producers ETF 4.6 39 1 9.0 +2.4
LST Leuthold Select Industries ETF 4.5 91 -51 5.4 -1.2
DGT State Street SPDR Global Dow ETF 4.5 50 -10 6.6 +0.0
AVMV Avantis U.S. Mid Cap Value ETF 4.5 20 20 9.0 +2.4
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 30 5.0 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.5 9 31 4.9 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 30 4.9 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 -15 4.2 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.4 60 -20 10.4 +3.9
SUSA iShares MSCI USA ESG Select ETF 4.4 25 15 4.7 -1.9
TMFX Motley Fool Next Index ETF 4.4 50 -10 3.3 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 20 5.0 -1.5
STXD Strive 1000 Dividend Growth ETF 4.4 35 5 5.0 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 33 4.8 -1.7
DIVL Madison Dividend Value ETF 4.4 65 -25 6.0 -0.6
ESGU iShares ESG Aware MSCI USA ETF 4.3 15 25 4.7 -1.8
WLDR Affinity World Leaders Equity ETF 4.3 67 -27 7.3 +0.7
VOTE TCW Transform 500 ETF 4.3 5 35 4.9 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 38 4.9 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 29 4.9 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 40 4.9 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 -6 9.6 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.2 39 1 9.8 +3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 1 11.7 +5.1
STOX Horizon Core Equity ETF 4.2 70 -30 4.1 -2.5
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -15 6.4 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 28 4.6 -2.0
SFTY Horizon Managed Risk ETF 4.2 77 -37 4.0 -2.5
ROE Astoria US Quality Kings ETF 4.2 49 -9 7.0 +0.4
CZAR Themes Natural Monopoly ETF 4.2 35 5 5.6 -0.9
CGDG Capital Group Dividend Growers ETF 4.2 47 -7 6.0 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 -12 5.7 -0.8
VHT Vanguard Health Care ETF 4.2 9 31 5.3 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -18 5.7 -0.9
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 28 7.9 +1.4
IHF iShares U.S. Healthcare Providers ETF 4.1 40 0 7.9 +1.3
DFLV Dimensional US Large Cap Value ETF 4.1 22 18 7.6 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 11 4.7 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 36 6.0 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -35 4.1 -2.5
NANR SPDR S&P North American Natural Resources ETF 4.1 35 5 8.0 +1.5
GNR SPDR S&P Global Natural Resources ETF 4.1 40 0 10.4 +3.8
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 -10 3.7 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 29 5.1 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 26 4.9 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 25 4.8 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -2 6.3 -0.3
TEXN iShares Texas Equity ETF 4.1 20 20 6.3 -0.3
DXUV Dimensional US Vector Equity ETF 4.1 28 12 6.1 -0.4
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 -25 4.3 -2.3
DWLD Davis Select Worldwide ETF 4.0 63 -23 7.2 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 28 6.0 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 31 4.8 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 33 5.1 -1.5
CHRI Global X S&P 500 Christian Values ETF 3.9 29 11 4.6 -1.9
DCOR Dimensional US Core Equity 1 ETF 3.9 14 26 5.4 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -19 9.8 +3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.9 20 20 5.2 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 25 7.4 +0.8
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -85 6.8 +0.2
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 17 3.4 -3.2
RCGE RockCreek Global Equality ETF 3.9 95 -55 6.7 +0.1
DFAU Dimensional US Core Equity Market ETF 3.9 12 28 5.0 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 23 5.5 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -20 10.3 +3.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 20 4.7 -1.9
RAUS RACWI US ETF 3.9 15 25 4.7 -1.9
YALL God Bless America ETF 3.9 65 -25 4.6 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 31 4.7 -1.9
MAVF Matrix Advisors Value ETF 3.8 75 -35 5.8 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 15 5.5 -1.0
VOO Vanguard S&P 500 ETF 3.8 3 37 4.9 -1.6
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 37 4.9 -1.7
IVV iShares Core S&P 500 ETF 3.8 3 37 4.9 -1.6
SPY SPDR S&P 500 ETF 3.8 9 31 4.9 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 3.8 2 38 4.9 -1.6
LGCF Themes US Cash Flow Champions ETF 3.8 30 10 8.2 +1.7
FSCS First Trust SMID Capital Strength ETF 3.8 60 -20 7.2 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 22 5.3 -1.2
YOKE Yoke Core ETF 3.7 42 -2 5.1 -1.5
STXM Strive Mid-Cap ETF 3.7 18 22 6.5 -0.1
WDNA WisdomTree BioRevolution Fund 3.7 45 -5 -2.2 -8.8
VONE Vanguard Russell 1000 ETF 3.7 7 33 4.9 -1.6
FHLC Fidelity MSCI Health Care Index ETF 3.7 8 32 5.6 -1.0
USRD Themes US R&D Champions ETF 3.7 29 11 4.8 -1.8
IWB iShares Russell 1000 ETF 3.7 15 25 4.9 -1.7
GXLC Global X U.S. 500 ETF 3.7 2 38 4.9 -1.7
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 36 7.1 +0.5
VV Vanguard Large-Cap ETF 3.7 4 36 4.8 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 37 5.1 -1.5
VFLO VictoryShares Free Cash Flow ETF 3.7 39 1 10.2 +3.6
TAX Cambria Tax Aware ETF 3.7 49 -9 6.1 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 45 -5 4.4 -2.1
IYY iShares Dow Jones U.S. ETF 3.7 20 20 4.8 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 0 6.1 -0.5
IEDI iShares U.S. Consumer Focused ETF 3.7 18 22 5.8 -0.7
FDMO Fidelity Momentum Factor ETF 3.7 15 25 3.7 -2.9
SCHX Schwab U.S. Large-Cap ETF 3.7 3 37 5.0 -1.6
STRV Strive 500 ETF 3.6 5 35 4.8 -1.8
DFUS Dimensional U.S. Equity ETF 3.6 9 31 4.8 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 32 5.0 -1.5
RVRB Reverb ETF 3.6 30 10 4.6 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 3.6 24 16 7.1 +0.6
IJH iShares Core S&P Mid-Cap ETF 3.6 5 35 7.3 +0.8
PBUS Invesco MSCI USA ETF 3.6 4 36 4.9 -1.7
SCHK Schwab 1000 Index ETF 3.6 5 35 5.0 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 22 4.7 -1.9
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -45 4.1 -2.4
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 31 4.8 -1.8
DIVY Sound Equity Dividend Income ETF 3.6 45 -5 10.0 +3.4
VTHR Vanguard Russell 3000 ETF 3.5 7 33 4.9 -1.7
IXJ iShares Global Healthcare ETF 3.5 42 -2 6.5 -0.1
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 28 9.0 +2.4
IWV iShares Russell 3000 ETF 3.5 20 20 4.7 -1.8
VTI Vanguard Total Stock Market ETF 3.5 3 37 4.9 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 37 4.9 -1.7
USMC Principal U.S. Mega-Cap ETF 3.5 12 28 4.4 -2.1
OEI Optimized Equity Income ETF 3.5 75 -35 0.0 -6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 28 7.2 +0.7
ABEQ Absolute Select Value ETF 3.5 85 -45 4.7 -1.9
SCHB Schwab U.S. Broad Market ETF 3.5 3 37 5.0 -1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.5 30 10 4.7 -1.9
ABFL Abacus FCF Leaders ETF 3.5 59 -19 5.1 -1.5
OEF iShares S&P 100 ETF 3.5 20 20 4.4 -2.1
XVV iShares ESG Screened S&P 500 ETF 3.5 8 32 4.8 -1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 37 7.3 +0.7
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 25 5.5 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 33 7.3 +0.8
JGRW Jensen Quality Growth ETF 3.4 57 -17 4.7 -1.9
USCF Themes US Cash Flow Champions ETF 3.4 29 11 9.0 +2.4
ITAN Sparkline Intangible Value ETF 3.4 50 -10 6.6 +0.0
IWL iShares Russell Top 200 ETF 3.4 15 25 4.5 -2.0
LRGC AB US Large Cap Strategic Equities ETF 3.4 48 -8 4.5 -2.1
HLAL Wahed FTSE USA Shariah ETF 3.4 50 -10 4.6 -2.0
FVAL Fidelity Value Factor ETF 3.4 15 25 6.8 +0.2
KLMN Invesco MSCI North America Climate ETF 3.4 9 31 5.0 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 22 8.7 +2.1
IOO iShares Global 100 ETF 3.3 41 -1 4.5 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 25 5.4 -1.2
DFUV Dimensional US Marketwide Value ETF 3.3 22 18 7.5 +0.9
MGC Vanguard Mega Cap ETF 3.3 7 33 4.6 -2.0
EATZ AdvisorShares Restaurant ETF 3.3 101 -61 7.8 +1.3
BGDV Bahl & Gaynor Dividend ETF 3.3 45 -5 4.7 -1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.3 15 25 8.7 +2.1
DAK Dakota Active Equity ETF 3.3 43 -3 4.5 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 30 8.8 +2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.3 35 5 5.8 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -40 8.1 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 31 5.1 -1.5
CWS AdvisorShares Focused Equity ETF 3.2 84 -44 5.5 -1.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -5 3.1 -3.5
PSET Principal Quality ETF 3.2 15 25 5.4 -1.2
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -5 5.2 -1.3
AVSU Avantis Responsible U.S. Equity ETF 3.2 15 25 5.9 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 -3 4.4 -2.2
ZIG Acquirers Fund 3.2 84 -44 20.5 +14.0
XRT State Street SPDR S&P Retail ETF 3.2 35 5 8.7 +2.1
APUE ActivePassive U.S. Equity ETF 3.2 45 -5 4.7 -1.9
WDIV SPDR S&P Global Dividend ETF 3.2 40 0 8.9 +2.3
TTAC FCF US Quality ETF 3.1 59 -19 6.0 -0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.1 49 -9 4.4 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -20 7.1 +0.5
MID American Century Mid Cap Growth Impact ETF 3.1 45 -5 3.5 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 2 9.2 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -30 10.9 +4.3
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 5 4.7 -1.8
AVUS Avantis U.S. Equity ETF 3.1 15 25 5.7 -0.8
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -40 4.7 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 33 5.8 -0.8
SPXM Azoria 500 Meritocracy ETF 3.0 47 -7 4.5 -2.0
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 12 10.0 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -35 4.9 -1.7
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -39 4.0 -2.5
ASLV Allspring Special Large Value ETF 3.0 35 5 6.6 +0.0
PTL Inspire 500 ETF 3.0 9 31 5.4 -1.2
DIA SPDR Dow Jones Industrial Average ETF 3.0 16 24 5.5 -1.1
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 6 4.2 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 21 5.5 -1.1
XLG Invesco S&P 500 Top 50 ETF 3.0 20 20 4.1 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 28 4.7 -1.9
GPT Intelligent Alpha Atlas ETF 2.9 69 -29 5.7 -0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 2.9 55 -15 5.4 -1.1
EZM WisdomTree U.S. MidCap Fund 2.9 38 2 8.7 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 2 4.5 -2.0
GLOF iShares Global Equity Factor ETF 2.9 20 20 6.7 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 25 4.6 -2.0
SPMO Invesco S&P 500 Momentum ETF 2.9 13 27 3.9 -2.6
VBR Vanguard Small Cap Value ETF 2.8 7 33 9.1 +2.6
TOK iShares MSCI Kokusai ETF 2.8 26 14 5.0 -1.6
DEMZ Democratic Large Cap Core ETF 2.8 45 -5 4.5 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -20 7.0 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 16 7.6 +1.0
BEEX BeeHive ETF 2.8 84 -44 4.3 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -10 5.8 -0.8
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -49 5.1 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 20 6.1 -0.5
ECML Euclidean Fundamental Value ETF 2.7 95 -55 10.6 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 25 4.2 -2.4
URTH iShares MSCI World ETF 2.7 24 16 5.0 -1.6
IVRA Invesco Real Assets ESG ETF 2.7 59 -19 6.5 -0.1
KRMA Global X Conscious Companies ETF 2.7 43 -3 6.0 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 25 6.1 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 31 5.6 -1.0
SFY SoFi Select 500 ETF 2.6 0 40 4.4 -2.1
CHGX AXS Change Finance ESG ETF 2.6 49 -9 5.3 -1.3
PEJ Invesco Leisure and Entertainment ETF 2.6 58 -18 1.1 -5.5
JGRO JPMorgan Active Growth ETF 2.6 44 -4 3.6 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 27 3.1 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 17 5.9 -0.6
SRHQ SRH U.S. Quality ETF 2.6 35 5 7.6 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 15 7.2 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -20 4.2 -2.4
TOLL Tema Durable Quality ETF 2.5 75 -35 5.2 -1.4
FTWO Strive FAANG 2.0 ETF 2.5 49 -9 4.4 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 23 5.9 -0.7
VB Vanguard Small-Cap ETF 2.5 5 35 6.2 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 5 7.0 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 1 9.6 +3.0
EBI Longview Advantage ETF 2.5 35 5 6.7 +0.1
SPGP Invesco S&P 500 GARP ETF 2.5 34 6 6.9 +0.3
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -25 5.5 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -9 5.0 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 -10 4.4 -2.1
JPEF JPMorgan Equity Focus ETF 2.5 50 -10 4.4 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 1 9.3 +2.7
KONG Formidable Fortress ETF 2.4 89 -49 6.3 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -25 3.7 -2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -35 2.7 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 23 6.0 -0.6
SYNB Putnam BioRevolution ETF 2.4 70 -30 2.5 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -9 4.8 -1.8
PEXL Pacer US Export Leaders ETF 2.4 60 -20 4.7 -1.9
ACWI iShares MSCI ACWI ETF 2.4 32 8 5.4 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 30 6.0 -0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 25 6.0 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 20 5.5 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 1 2.9 -3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 28 4.0 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 30 5.6 -0.9
FEGE First Eagle Global Equity ETF 2.3 79 -39 6.5 -0.0
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -22 2.1 -4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 -9 3.8 -2.7
VT Vanguard Total World Stock ETF 2.2 6 34 5.7 -0.8
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 25 7.8 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -19 4.2 -2.3
NUSC Nuveen ESG Small-Cap ETF 2.2 31 9 5.2 -1.4
FMAT Fidelity MSCI Materials Index ETF 2.2 8 32 6.4 -0.2
HELX Franklin Genomic Advancements ETF 2.2 50 -10 -0.4 -7.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.2 75 -35 5.1 -1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -20 5.5 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 0 7.9 +1.4
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -30 8.3 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -30 7.8 +1.2
XLB The Materials Select Sector SPDR Fund 2.2 8 32 6.5 -0.0
VAW Vanguard Materials ETF 2.2 9 31 6.4 -0.1
QQQ Invesco QQQ Trust Series I 2.2 20 20 4.2 -2.4
QQQM Invesco NASDAQ 100 ETF 2.2 15 25 4.2 -2.3
FTGS First Trust Growth Strength ETF 2.2 60 -20 4.7 -1.9
OPTZ Optimize Strategy Index ETF 2.1 50 -10 4.7 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -2 5.3 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 5 13.1 +6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 25 8.0 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 22 5.3 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 10 7.0 +0.4
VBK Vanguard Small-Cap Growth ETF 2.0 7 33 1.8 -4.8
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -10 5.5 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 10 4.4 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -9 5.0 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 20 4.2 -2.3
UDI USCF Dividend Income Fund 2.0 65 -25 8.2 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 25 6.9 +0.3
HRTS Tema Heart & Health ETF 2.0 75 -35 2.0 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 6.3 -0.3
DFSV Dimensional US Small Cap Value ETF 2.0 31 9 10.3 +3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -8 9.1 +2.5
STXG Strive 1000 Growth ETF 1.9 18 22 3.9 -2.7
DFAS Dimensional U.S. Small Cap ETF 1.9 26 14 6.6 +0.1
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -10 4.4 -2.2
MXI iShares Global Materials ETF 1.8 41 -1 7.2 +0.6
BFOR ALPS Barron's 400 ETF 1.8 65 -25 6.0 -0.6
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 11 5.0 -1.6
SMMD iShares Russell 2500 ETF 1.8 15 25 6.9 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 25 4.8 -1.7
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -40 11.8 +5.3
MEDI Harbor Health Care ETF 1.8 80 -40 -1.8 -8.3
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -25 8.3 +1.8
SFYX SoFi Next 500 ETF 1.7 0 40 6.0 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -20 8.0 +1.5
CGUS Capital Group Core Equity ETF 1.7 33 7 4.4 -2.2
CGGO Capital Group Global Growth Equity ETF 1.7 47 -7 4.2 -2.3
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 34 9.3 +2.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 20 4.1 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 19 3.8 -2.8
GEW Cambria Global EW ETF 1.6 29 11 0.0 -6.6
ILCG iShares Morningstar Growth ETF 1.6 4 36 3.9 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 25 6.0 -0.6
VONG Vanguard Russell 1000 Growth ETF 1.6 7 33 4.4 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -12 8.9 +2.4
IWF iShares Russell 1000 Growth ETF 1.6 19 21 4.3 -2.2
IPO Renaissance IPO ETF 1.5 60 -20 3.5 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -50 4.2 -2.3
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -36 4.6 -1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -9 3.7 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 -3 6.1 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -20 6.3 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -19 4.3 -2.3
PWB Invesco Large Cap Growth ETF 1.5 56 -16 2.7 -3.9
VXF Vanguard Extended Market ETF 1.5 5 35 4.8 -1.8
VAMO Cambria Value & Momentum ETF 1.4 61 -21 6.4 -0.2
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -26 -3.3 -9.9
IWY iShares Russell Top 200 Growth ETF 1.4 20 20 4.5 -2.1
BLES Inspire Global Hope ETF 1.4 61 -21 6.9 +0.3
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -32 7.4 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -29 6.7 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 15 7.8 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -15 5.8 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -20 5.3 -1.3
FFND Future Fund Active ETF 1.3 100 -60 3.8 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -25 2.4 -4.2
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 6.2 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -66 11.9 +5.3
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -15 4.2 -2.4
PRAY FIS Christian Stock Fund 1.2 69 -29 5.1 -1.4
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 15 6.9 +0.3
NIXT Research Affiliates Deletions ETF 1.2 9 31 8.3 +1.7
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 30 4.8 -1.7
ARB AltShares Merger Arbitrage ETF 1.1 77 -37 4.0 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 -5 3.3 -3.3
SYLD Cambria Shareholder Yield ETF 1.1 59 -19 12.6 +6.1
TMFC Motley Fool 100 Index ETF 1.1 50 -10 3.4 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 0 7.5 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -68 3.7 -2.8
WCEO Hypatia Women CEO ETF 1.1 85 -45 3.1 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -15 10.2 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -19 2.1 -4.5
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -59 4.2 -2.4
SFYF SoFi Social 50 ETF 1.0 29 11 1.0 -5.6
FDG American Century Focused Dynamic Growth ETF 1.0 45 -5 2.1 -4.5
AVUQ Avantis U.S. Quality ETF 1.0 15 25 4.5 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -40 6.3 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -20 5.6 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 1 4.0 -2.5
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -29 3.2 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -25 4.2 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -16 10.3 +3.8
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -10 6.4 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 34 3.0 -3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -20 7.7 +1.2
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 3.8 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -19 10.5 +4.0
STXK Strive Small-Cap ETF 0.9 18 22 6.0 -0.5
FEOE First Eagle Overseas Equity ETF 0.9 79 -39 7.1 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 5 5.4 -1.2
BIBL Inspire 100 ETF 0.9 35 5 5.2 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 36 4.2 -2.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -30 12.7 +6.1
GURU Global X Guru Index ETF 0.8 75 -35 3.0 -3.5
HART IQ Healthy Hearts ETF 0.8 45 -5 6.4 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 5 7.9 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -12 6.2 -0.4
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -2 6.7 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -39 6.2 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.8 7 33 4.1 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -25 8.2 +1.6
IVW iShares S&P 500 Growth ETF 0.7 18 22 4.0 -2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 36 4.2 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -20 7.1 +0.5
CGGR Capital Group Growth ETF 0.7 39 1 3.4 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -45 3.1 -3.4
ITOL Tema International Durable Quality ETF 0.7 60 -20 5.8 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 26 5.1 -1.5
MILN Global X Millennial Consumer ETF 0.7 50 -10 4.3 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -20 6.7 +0.2
FFOX FundX Future Fund Opportunities ETF 0.7 100 -60 4.1 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 20 4.6 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 6.2 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 22 4.0 -2.5
JGLO JPMorgan Global Select Equity ETF 0.7 33 7 5.0 -1.6
FDWM Fidelity Women's Leadership ETF 0.6 59 -19 4.8 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -24 1.2 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 4.0 -2.6
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 15 9.9 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 30 4.4 -2.2
FPX First Trust US Equity Opportunities ETF 0.6 61 -21 1.1 -5.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 20 2.9 -3.6
VOT Vanguard Mid-Cap Growth ETF 0.6 7 33 3.5 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 5 7.6 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -15 12.8 +6.3
BLCR iShares Large Cap Core Active ETF 0.5 36 4 3.5 -3.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -2 4.4 -2.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 30 4.3 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 36 5.8 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 4.2 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 4.3 -2.3
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 5.5 -1.0
VEGN US Vegan Climate ETF 0.5 60 -20 4.6 -2.0
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -7 5.6 -1.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -12 7.1 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 15 8.8 +2.3
PINK Simplify Health Care ETF 0.5 50 -10 0.7 -5.9
FESM Fidelity Enhanced Small Cap ETF 0.4 28 12 6.8 +0.3
BUL Pacer US Cash Cows Growth ETF 0.4 60 -20 5.2 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.4 65 -25 4.7 -1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -9 7.0 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 5 9.8 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 20 5.6 -1.0
PSC Principal U.S. Small-Cap ETF 0.4 38 2 6.9 +0.3
FSGS First Trust SMID Growth Strength ETF 0.4 60 -20 5.2 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 10.1 +3.6
ACTV LeaderShares Activist Leaders ETF 0.4 75 -35 5.6 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 40 12.4 +5.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -19 3.0 -3.6
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 7.4 +0.8
TCV Towle Value ETF 0.3 85 -45 11.5 +5.0
MGK Vanguard Mega Cap Growth ETF 0.3 7 33 4.3 -2.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 22 7.6 +1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -9 11.0 +4.4
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 1 9.5 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 8.3 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.2 -4.4
BUZZ VanEck Social Sentiment ETF 0.3 75 -35 -1.0 -7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 5.2 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 25 4.6 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -35 4.2 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -28 6.6 +0.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -22 3.5 -3.1
PBD Invesco Global Clean Energy ETF 0.3 75 -35 0.9 -5.6
EVX VanEck Environmental Services ETF 0.3 55 -15 2.6 -4.0
CCFE Concourse Capital Focused Equity ETF 0.2 95 -55 3.4 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 11.8 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.8 -0.8
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.8 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.8 -1.8
VUG Vanguard Growth ETF 0.2 4 36 4.2 -2.4
IJR iShares Core S&P Small Cap ETF 0.2 6 34 7.6 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 37 7.7 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 33 7.6 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 5.5 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 5.5 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 30 5.6 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 4.7 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 4.0 -2.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.7 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 3.8 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 28 7.5 +1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 28 8.1 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 5 9.3 +2.8
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -50 9.7 +3.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 28 7.4 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.2 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 9.9 +3.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 8.7 +2.1
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 8.5 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 22 9.8 +3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 25 9.8 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 30 9.8 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 9.4 +2.8

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 3.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.