iShares U.S. Consumer Staples ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 0.9x
P/BV
ratio		 3.8x 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) $1,270
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 14.6 %
COCA-COLA CO/THE 11.7 %
PHILIP MORRIS INTERNATIONAL 10.2 %
PEPSICO INC 8.5 %
MCKESSON CORP 4.7 %
CVS CAREMARK CORP 4.3 %
ALTRIA GROUP INC 4.1 %
MONDELEZ INTERNATIONAL INC-A 3.3 %
CENCORA INC 3.3 %
COLGATE-PALMOLIVE CO 3.0 %
Total 67.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %










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 $67.37
30d moving avg. $68.07
Annualized volatility 11.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 242
Turnover 1.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $8,362

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 726 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™: 6.7%


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 64.4 25 15 5.6 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 59.8 8 32 6.2 -0.5
XLP The Consumer Staples Select Sector SPDR Fund 59.3 8 32 6.5 -0.2
VDC Vanguard Consumer Staples ETF 59.1 9 31 6.2 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 42.5 40 0 7.6 +0.9
KXI iShares Global Consumer Staples ETF 37.0 41 -1 5.8 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 32.7 63 -23 8.9 +2.2
FTXG First Trust Nasdaq Food & Beverage ETF 31.5 60 -20 8.4 +1.7
HDV iShares Core High Dividend ETF 24.8 8 32 7.2 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 23.9 60 -20 6.6 -0.1
DURA VanEck Durable High Dividend ETF 23.2 29 11 7.6 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.4 27 13 7.3 +0.6
AVIE Avantis  Inflation Focused Equity ETF 19.5 25 15 7.3 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.4 80 -40 6.9 +0.2
PBJ Invesco Food & Beverage ETF 18.2 57 -17 8.8 +2.1
DHS WisdomTree U.S. High Dividend Fund 18.0 38 2 8.3 +1.6
VSDA VictoryShares Dividend Accelerator ETF 18.0 35 5 7.5 +0.8
SCHD Schwab US Dividend Equity ETF 16.5 6 34 10.2 +3.5
DIVZ TrueShares Low Volatility Equity Income ETF 16.0 65 -25 6.6 -0.1
RTH VanEck Retail ETF 15.9 35 5 5.5 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 15.5 20 20 9.1 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.4 15 25 8.2 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 15.4 45 -5 10.9 +4.2
SDY State Street SPDR S&P Dividend ETF 15.0 35 5 6.9 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.9 35 5 6.4 -0.3
EQRR ProShares Equities for Rising Rates ETF 14.7 35 5 7.9 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 14.5 60 -20 8.5 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 14.4 25 15 5.6 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.4 25 15 5.6 -1.1
SPHQ Invesco S&P 500 Quality ETF 13.7 15 25 5.6 -1.1
HKND Humankind US Stock ETF 13.7 11 29 7.3 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.4 18 22 7.9 +1.2
RPV Invesco S&P 500 Pure Value ETF 13.4 35 5 10.4 +3.7
DIVE Dana Concentrated Dividend ETF 13.3 65 -25 8.4 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.1 18 22 5.9 -0.8
FDVV Fidelity High Dividend ETF 13.0 15 25 7.7 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 12.8 15 25 5.8 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.8 35 5 7.9 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.7 38 2 7.8 +1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.5 7 33 11.1 +4.4
QQLV Invesco QQQ Low Volatility ETF 12.4 25 15 4.8 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.4 15 25 7.9 +1.2
TMDV ProShares Russell US Dividend Growers ETF 12.2 35 5 7.1 +0.4
DIVN Horizon Dividend Income ETF 11.8 70 -30 8.0 +1.3
ICAP InfraCap Equity Income Fund ETF 11.6 171 -131 4.8 -1.9
SSPY Syntax Stratified LargeCap ETF 11.4 30 10 6.8 +0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.4 65 -25 6.5 -0.2
FCPI Fidelity Stocks for Inflation ETF 11.3 15 25 7.8 +1.1
POWA Invesco Bloomberg Pricing Power ETF 11.2 40 0 5.9 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 11.1 15 25 7.0 +0.3
NULV Nuveen ESG Large-Cap Value ETF 11.1 26 14 6.4 -0.3
RWL Invesco S&P 500 Revenue ETF 11.1 39 1 6.8 +0.1
DIVS SmartETFs Dividend Builder ETF 11.0 65 -25 5.1 -1.6
CSTK Invesco Comstock Contrarian Equity ETF 10.9 35 5 7.0 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 10.8 20 20 6.0 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.7 15 25 6.7 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 10.6 28 12 6.0 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 10.6 13 27 5.9 -0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.6 20 20 10.3 +3.6
EQIN Columbia US Equity Income ETF 10.5 35 5 6.8 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.4 29 11 6.5 -0.2
DEUS Xtrackers Russell US Multifactor ETF 10.2 17 23 6.9 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 10.2 65 -25 2.5 -4.2
COWZ Pacer US Cash Cows 100 ETF 10.1 49 -9 8.7 +2.1
DTD WisdomTree U.S. Total Dividend Fund 10.1 28 12 6.4 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 30 5.7 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.0 35 5 6.2 -0.5
FTCS First Trust Capital Strength ETF 10.0 55 -15 5.9 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.9 29 11 7.5 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 9.9 28 12 5.6 -1.1
TBG TBG Dividend Focus ETF 9.9 59 -19 7.9 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 9.8 39 1 8.6 +1.9
VICE AdvisorShares Vice ETF 9.8 99 -59 6.5 -0.2
FVD First Trust Value Line Dividend Index Fund 9.8 65 -25 6.3 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 9.7 49 -9 7.3 +0.6
DVY iShares Select Dividend ETF 9.6 38 2 9.2 +2.5
DGRO iShares Core Dividend Growth ETF 9.5 8 32 6.7 -0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.5 15 25 9.1 +2.4
SDOG ALPS Sector Dividend Dogs ETF 9.4 36 4 9.8 +3.1
DIVB iShares Core Dividend ETF 9.4 5 35 8.4 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.3 20 20 8.3 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.2 7 33 7.8 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 9.2 39 1 8.8 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 10 10.4 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 16 8.3 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 9.0 80 -40 6.3 -0.4
PY Principal Value ETF 8.9 15 25 7.3 +0.7
VOE Vanguard Mid-Cap Value ETF 8.9 7 33 7.8 +1.2
DVND Touchstone Dividend Select ETF 8.8 67 -27 5.7 -1.0
VYM Vanguard High Dividend Yield Index ETF 8.7 6 34 7.1 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 8.6 13 27 10.2 +3.5
PRXV Praxis Impact Large Cap Value ETF 8.6 36 4 6.8 +0.1
REVS Columbia Research Enhanced Value ETF 8.6 19 21 7.9 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 8.4 22 18 5.8 -0.9
STXV Strive 1000 Value ETF 8.4 18 22 8.3 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 8.4 37 3 6.2 -0.5
VTV Vanguard Value ETF 8.3 4 36 6.9 +0.2
ULVM VictoryShares US Value Momentum ETF 8.3 20 20 7.4 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 8.3 50 -10 7.2 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.2 60 -20 7.5 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.2 30 10 8.2 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 8.2 60 -20 10.6 +3.9
TOKE Cambria Cannabis ETF 8.2 42 -2 2.2 -4.5
MGV Vanguard Mega Cap Value ETF 8.1 7 33 6.5 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.1 60 -20 5.1 -1.6
NUDV Nuveen ESG Dividend ETF 8.1 26 14 7.7 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 8.0 18 22 6.6 -0.1
QLTY GMO U.S. Quality ETF 8.0 50 -10 4.6 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 8.0 58 -18 7.4 +0.7
MOAT VanEck Morningstar Wide Moat ETF 8.0 46 -6 6.4 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.0 15 25 5.7 -1.0
BGIG Bahl & Gaynor Income Growth ETF 8.0 45 -5 5.2 -1.5
GVLU Gotham 1000 Value ETF 7.9 50 -10 9.1 +2.4
PPH VanEck Pharmaceutical ETF 7.9 36 4 8.4 +1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.9 49 -9 6.2 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 5 6.1 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 0 6.0 -0.7
VALQ American Century U.S. Quality Value ETF 7.8 29 11 8.0 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.8 70 -30 5.1 -1.6
CVAR Cultivar ETF 7.7 87 -47 7.1 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 20 7.2 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 7.7 25 15 6.2 -0.5
QUVU Hartford Quality Value ETF 7.7 46 -6 7.6 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 11 7.0 +0.3
FBCV Fidelity Blue Chip Value ETF 7.6 59 -19 7.5 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 7.6 42 -2 4.6 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.5 38 2 6.5 -0.2
IUS Invesco RAFI Strategic US ETF 7.5 19 21 6.8 +0.2
PWV Invesco Large Cap Value ETF 7.4 55 -15 7.6 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.4 49 -9 9.3 +2.6
LOWV AB US Low Volatility Equity ETF 7.4 48 -8 5.3 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 7.4 4 36 6.8 +0.1
DUHP Dimensional US High Profitability ETF 7.3 21 19 6.3 -0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.3 56 -16 2.8 -3.9
BDIV AAM Brentview Dividend Growth ETF 7.3 49 -9 4.6 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 21 6.4 -0.3
JHDV John Hancock U.S. High Dividend ETF 7.3 34 6 6.7 +0.1
ROUS Hartford Multifactor US Equity ETF 7.3 19 21 7.0 +0.3
IVE iShares S&P 500 Value ETF 7.2 18 22 6.2 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.2 4 36 6.3 -0.4
VOOV Vanguard S&P 500 Value ETF 7.1 7 33 6.3 -0.4
DEW WisdomTree Global High Dividend Fund 7.1 58 -18 8.4 +1.7
PFM Invesco Dividend Achievers ETF 7.0 53 -13 5.4 -1.3
IUSV iShares Core S&P US Value ETF 7.0 4 36 6.4 -0.3
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 13 9.3 +2.6
INCE Franklin Income Equity Focus ETF 6.8 29 11 5.9 -0.8
JEPI JPMorgan Equity Premium Income ETF 6.8 35 5 5.8 -0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.8 29 11 6.9 +0.2
RECS Columbia Research Enhanced Core ETF 6.8 15 25 5.8 -0.9
TXS Texas Capital Texas Equity Index ETF 6.8 49 -9 6.0 -0.7
PAWZ ProShares Pet Care ETF 6.7 50 -10 3.8 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 15 6.0 -0.7
LIVR Intelligent Livermore ETF 6.6 69 -29 3.4 -3.3
XHS State Street SPDR S&P Health Care Services ETF 6.6 35 5 4.2 -2.5
CGDV Capital Group Dividend Value ETF 6.6 33 7 4.6 -2.1
RSP Invesco S&P 500 Equal Weight ETF 6.6 20 20 6.8 +0.1
GQI Natixis Gateway Quality Income ETF 6.5 34 6 5.0 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 -19 9.1 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 6.5 12 28 6.6 -0.1
QLC FlexShares US Quality Large Cap Index Fund 6.5 25 15 5.3 -1.4
WBIY WBI Power Factor High Dividend ETF 6.5 100 -60 14.0 +7.3
FDRR Fidelity Dividend ETF for Rising Rates 6.4 15 25 6.9 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 -10 5.5 -1.2
IWX iShares Russell Top 200 Value ETF 6.4 20 20 6.1 -0.6
GKAT Scharf Global Opportunity ETF 6.4 57 -17 6.2 -0.5
AGQI First Trust Active Global Quality Income ETF 6.4 85 -45 4.6 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.3 20 20 6.8 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.3 29 11 4.7 -2.0
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 27 6.2 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 10 5.8 -0.9
FLV American Century Focused Large Cap Value ETF 6.2 42 -2 6.9 +0.2
QDF FlexShares Quality Dividend Index Fund 6.2 37 3 6.3 -0.4
CCMG CCM Global Equity ETF 6.2 34 6 8.2 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 34 8.3 +1.6
MBOX Freedom Day Dividend ETF 6.1 39 1 7.9 +1.2
VIG Vanguard Dividend Appreciation ETF 6.1 5 35 5.6 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 15 7.3 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.1 12 28 6.1 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 11 12.1 +5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 20 6.6 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 25 3.7 -3.0
ACVF American Conservative Values ETF 6.0 75 -35 4.3 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.0 9 31 5.6 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 -15 4.8 -1.9
VFMF Vanguard U.S. Multifactor ETF 6.0 18 22 7.9 +1.2
ILCV iShares Morningstar Value ETF 6.0 4 36 6.4 -0.3
IWD iShares Russell 1000 Value ETF 6.0 19 21 6.5 -0.2
MAGA Point Bridge America First ETF 5.9 72 -32 6.4 -0.3
NULC Nuveen ESG Large-Cap ETF 5.9 21 19 4.7 -2.0
VONV Vanguard Russell 1000 Value ETF 5.9 7 33 6.6 -0.1
KAT Scharf ETF 5.9 87 -47 5.8 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.9 80 -40 4.4 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.9 12 28 7.5 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.9 32 8 5.0 -1.7
FQAL Fidelity Quality Factor ETF 5.8 15 25 5.7 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 31 6.2 -0.5
FLRG Fidelity U.S. Multifactor ETF 5.8 15 25 7.0 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 5.7 36 4 4.9 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -35 5.6 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 15 7.4 +0.7
DIV Global X SuperDividend US ETF 5.7 45 -5 10.8 +4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.6 48 -8 6.3 -0.4
FMKT The Free Markets ETF 5.6 76 -36 3.5 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 -16 6.3 -0.4
HDUS Hartford Disciplined US Equity ETF 5.6 19 21 5.7 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 1 6.8 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 31 6.3 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 22 6.9 +0.3
PKW Invesco Buyback Achievers ETF 5.5 62 -22 8.2 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 5.5 35 5 5.2 -1.5
USMF WisdomTree U.S. Multifactor Fund 5.4 28 12 7.4 +0.7
GINX SGI Enhanced Global Income ETF 5.4 98 -58 8.1 +1.4
HLGE Hartford Longevity Economy ETF 5.4 44 -4 6.2 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.4 10 30 5.2 -1.5
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 -10 5.3 -1.4
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 36 6.2 -0.5
VO Vanguard Mid-Cap ETF 5.3 4 36 6.0 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 5.3 39 1 7.6 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -27 10.2 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 5.2 100 -60 4.9 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 30 5.0 -1.7
LCF Touchstone US Large Cap Focused ETF 5.2 69 -29 4.3 -2.4
XLV The Health Care Select Sector SPDR Fund 5.2 8 32 7.4 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 15 12.5 +5.8
SIZE iShares MSCI USA Size Factor ETF 5.2 15 25 6.1 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 5.2 75 -35 3.6 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.2 25 15 5.2 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 31 5.3 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -35 7.7 +1.0
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 -9 6.9 +0.2
IWS iShares Russell Mid-Cap Value ETF 5.1 23 17 7.2 +0.6
VLUE iShares MSCI USA Value Factor ETF 5.1 15 25 9.0 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 5 4.2 -2.5
TPHD Timothy Plan High Dividend Stock ETF 5.0 52 -12 7.3 +0.6
KROP Global X AgTech & Food Innovation ETF 5.0 50 -10 6.9 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.0 54 -14 7.3 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 9 7.0 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.0 50 -10 8.9 +2.2
DUSA Davis Select U.S. Equity ETF 5.0 61 -21 7.6 +0.9
EPS WisdomTree U.S. LargeCap Fund 5.0 8 32 5.7 -1.0
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 22 5.2 -1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 25 4.9 -1.8
DFVX Dimensional US Large Cap Vector ETF 4.9 22 18 6.4 -0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 0 8.1 +1.4
LRGF iShares U.S. Equity Factor ETF 4.9 8 32 5.4 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -18 4.5 -2.2
OALC OneAscent Large Cap Core ETF 4.9 86 -46 4.1 -2.6
JAVA JPMorgan Active Value ETF 4.8 44 -4 6.4 -0.3
HAP VanEck Natural Resources ETF 4.8 50 -10 9.0 +2.3
GSPY Gotham Enhanced 500 ETF 4.8 50 -10 5.1 -1.6
VFVA Vanguard U.S. Value Factor ETF 4.8 13 27 11.0 +4.3
JHML John Hancock Multifactor Large Cap ETF 4.8 29 11 5.4 -1.3
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 -9 5.7 -1.0
SWP SWP Growth & Income ETF 4.8 99 -59 4.2 -2.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -45 7.9 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 52 -12 10.3 +3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 20 4.8 -1.9
BLCV iShares Large Cap Value Active ETF 4.8 53 -13 7.6 +0.9
FDLO Fidelity Low Volatility Factor ETF 4.7 15 25 5.5 -1.2
FLDZ RiverNorth Patriot ETF 4.7 75 -35 6.4 -0.3
IWR iShares Russell Midcap ETF 4.7 19 21 6.3 -0.4
SEMG Suncoast Select Growth ETF 4.7 60 -20 4.5 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 4.7 9 31 4.9 -1.8
AIEQ AI Powered Equity ETF 4.7 75 -35 4.9 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.7 5 35 8.2 +1.5
LVOL American Century Low Volatility ETF 4.7 29 11 5.0 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -20 5.8 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 34 4.1 -2.6
VEGI iShares MSCI Agriculture Producers ETF 4.6 39 1 9.2 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 22 6.8 +0.1
MOO VanEck Agribusiness ETF 4.6 53 -13 11.0 +4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.6 60 -20 5.3 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 4.5 20 20 5.7 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 4.5 20 20 9.1 +2.4
TOPC iShares S&P 500 3% Capped ETF 4.5 15 25 5.1 -1.6
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 30 5.0 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.5 9 31 4.9 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 -19 5.9 -0.8
ACSI American Customer Satisfaction ETF 4.5 65 -25 5.5 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 -15 4.0 -2.7
DGT State Street SPDR Global Dow ETF 4.4 50 -10 6.6 -0.1
DSI iShares MSCI KLD 400 Social ETF 4.4 25 15 4.8 -1.9
VHT Vanguard Health Care ETF 4.4 9 31 5.8 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 20 5.0 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 1 11.7 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.4 39 1 9.9 +3.2
LST Leuthold Select Industries ETF 4.4 91 -51 5.3 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 33 4.8 -1.9
WLDR Affinity World Leaders Equity ETF 4.4 67 -27 7.2 +0.5
VOTE TCW Transform 500 ETF 4.3 5 35 4.9 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 38 4.9 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 29 4.9 -1.8
TMFX Motley Fool Next Index ETF 4.3 50 -10 3.3 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 -20 10.4 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.3 0 40 4.9 -1.8
IHF iShares U.S. Healthcare Providers ETF 4.3 40 0 8.0 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 30 4.9 -1.8
SUSA iShares MSCI USA ESG Select ETF 4.3 25 15 4.7 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -6 9.6 +3.0
STXD Strive 1000 Dividend Growth ETF 4.2 35 5 5.0 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 28 4.6 -2.1
CGDG Capital Group Dividend Growers ETF 4.2 47 -7 6.1 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 -12 5.7 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -18 5.7 -1.0
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -55 3.9 -2.8
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 28 8.0 +1.3
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 25 4.7 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 36 6.1 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -35 4.0 -2.7
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 -10 3.7 -3.0
NANR SPDR S&P North American Natural Resources ETF 4.1 35 5 8.2 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 29 5.1 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 26 4.9 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 25 4.9 -1.8
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -15 6.4 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -2 6.3 -0.4
STOX Horizon Core Equity ETF 4.1 70 -30 4.1 -2.6
SFTY Horizon Managed Risk ETF 4.1 77 -37 4.1 -2.6
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 -25 4.2 -2.5
CZAR Themes Natural Monopoly ETF 4.0 35 5 5.7 -1.0
DWLD Davis Select Worldwide ETF 4.0 63 -23 7.2 +0.6
ROE Astoria US Quality Kings ETF 4.0 49 -9 6.9 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 28 6.0 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 31 4.8 -1.9
GNR SPDR S&P Global Natural Resources ETF 4.0 40 0 10.5 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 33 5.1 -1.6
DFLV Dimensional US Large Cap Value ETF 4.0 22 18 7.7 +1.0
DXUV Dimensional US Vector Equity ETF 3.9 28 12 6.2 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 11 4.7 -2.0
BGDV Bahl & Gaynor Dividend ETF 3.9 45 -5 4.8 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 25 7.4 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -19 9.9 +3.2
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -85 6.9 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -20 10.5 +3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 31 4.6 -2.1
TEXN iShares Texas Equity ETF 3.9 20 20 6.1 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 15 5.6 -1.1
DCOR Dimensional US Core Equity 1 ETF 3.8 14 26 5.4 -1.3
RCGE RockCreek Global Equality ETF 3.8 95 -55 6.7 +0.0
RAUS RACWI US ETF 3.8 15 25 4.8 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 23 5.6 -1.1
CHRI Global X S&P 500 Christian Values ETF 3.8 29 11 4.6 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.8 20 20 5.1 -1.6
MAVF Matrix Advisors Value ETF 3.7 75 -35 6.0 -0.7
DFAU Dimensional US Core Equity Market ETF 3.7 12 28 5.0 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 20 4.7 -2.0
WDNA WisdomTree BioRevolution Fund 3.7 45 -5 -2.4 -9.0
IXJ iShares Global Healthcare ETF 3.7 42 -2 7.0 +0.3
FHLC Fidelity MSCI Health Care Index ETF 3.7 8 32 6.0 -0.7
LGCF Themes US Cash Flow Champions ETF 3.7 30 10 8.2 +1.5
YALL God Bless America ETF 3.7 65 -25 4.5 -2.2
VFLO VictoryShares Free Cash Flow ETF 3.7 39 1 10.3 +3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 0 6.2 -0.5
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 17 3.3 -3.4
TAX Cambria Tax Aware ETF 3.7 49 -9 6.1 -0.6
FDMO Fidelity Momentum Factor ETF 3.7 15 25 3.6 -3.1
IVV iShares Core S&P 500 ETF 3.6 3 37 4.9 -1.8
SPY SPDR S&P 500 ETF 3.6 9 31 4.9 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.6 2 38 4.9 -1.8
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 37 4.8 -1.9
FSCS First Trust SMID Capital Strength ETF 3.6 60 -20 7.2 +0.6
VOO Vanguard S&P 500 ETF 3.6 3 37 4.9 -1.8
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 36 7.1 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 22 5.3 -1.4
STXM Strive Mid-Cap ETF 3.6 18 22 6.5 -0.2
PBUS Invesco MSCI USA ETF 3.6 4 36 4.9 -1.8
YOKE Yoke Core ETF 3.6 42 -2 5.0 -1.7
GXLC Global X U.S. 500 ETF 3.6 2 38 4.9 -1.8
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 28 9.1 +2.4
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -45 4.1 -2.6
IWB iShares Russell 1000 ETF 3.6 15 25 4.8 -1.9
IEDI iShares U.S. Consumer Focused ETF 3.6 18 22 5.8 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.6 3 37 5.1 -1.6
IYY iShares Dow Jones U.S. ETF 3.5 20 20 4.8 -1.9
USMC Principal U.S. Mega-Cap ETF 3.5 12 28 4.4 -2.3
VONE Vanguard Russell 1000 ETF 3.5 7 33 4.9 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 -5 4.4 -2.3
IJH iShares Core S&P Mid-Cap ETF 3.5 5 35 7.4 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 3.5 24 16 7.2 +0.5
STRV Strive 500 ETF 3.5 5 35 4.8 -1.9
SCHX Schwab U.S. Large-Cap ETF 3.5 3 37 4.9 -1.8
DFUS Dimensional U.S. Equity ETF 3.5 9 31 4.8 -1.9
DIVY Sound Equity Dividend Income ETF 3.5 45 -5 10.1 +3.5
VV Vanguard Large-Cap ETF 3.5 4 36 4.8 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 32 5.0 -1.7
RVRB Reverb ETF 3.5 30 10 4.6 -2.1
SCHK Schwab 1000 Index ETF 3.4 5 35 5.0 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 22 8.8 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 22 4.7 -2.0
USCF Themes US Cash Flow Champions ETF 3.4 29 11 8.7 +2.0
IWV iShares Russell 3000 ETF 3.4 20 20 4.7 -2.0
ABEQ Absolute Select Value ETF 3.4 85 -45 4.8 -1.9
LRGC AB US Large Cap Strategic Equities ETF 3.4 48 -8 4.5 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 28 7.3 +0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.4 15 25 8.8 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 37 4.9 -1.8
EATZ AdvisorShares Restaurant ETF 3.4 101 -61 8.1 +1.4
FVAL Fidelity Value Factor ETF 3.4 15 25 6.8 +0.1
VTHR Vanguard Russell 3000 ETF 3.4 7 33 4.9 -1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 37 7.4 +0.7
KLMN Invesco MSCI North America Climate ETF 3.4 9 31 5.0 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 30 8.9 +2.3
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 31 4.8 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -40 8.2 +1.5
ITAN Sparkline Intangible Value ETF 3.3 50 -10 6.6 -0.1
VTI Vanguard Total Stock Market ETF 3.3 3 37 4.9 -1.8
SCHB Schwab U.S. Broad Market ETF 3.3 3 37 5.0 -1.7
OEF iShares S&P 100 ETF 3.3 20 20 4.4 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 25 5.4 -1.3
DFUV Dimensional US Marketwide Value ETF 3.3 22 18 7.5 +0.8
XVV iShares ESG Screened S&P 500 ETF 3.3 8 32 4.8 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 33 7.4 +0.7
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 25 5.5 -1.2
USRD Themes US R&D Champions ETF 3.3 29 11 4.7 -2.0
ABFL Abacus FCF Leaders ETF 3.3 59 -19 5.0 -1.7
HLAL Wahed FTSE USA Shariah ETF 3.3 50 -10 4.7 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 1 9.2 +2.5
CWS AdvisorShares Focused Equity ETF 3.3 84 -44 5.5 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -5 3.0 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 31 5.1 -1.6
IWL iShares Russell Top 200 ETF 3.3 15 25 4.5 -2.2
PSET Principal Quality ETF 3.2 15 25 5.4 -1.3
IOO iShares Global 100 ETF 3.2 41 -1 4.6 -2.1
AVSU Avantis Responsible U.S. Equity ETF 3.2 15 25 5.9 -0.8
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -5 5.2 -1.5
WDIV SPDR S&P Global Dividend ETF 3.2 40 0 8.9 +2.3
ZIG Acquirers Fund 3.1 84 -44 20.8 +14.2
MID American Century Mid Cap Growth Impact ETF 3.1 45 -5 3.4 -3.3
XRT State Street SPDR S&P Retail ETF 3.1 35 5 9.0 +2.3
MGC Vanguard Mega Cap ETF 3.1 7 33 4.6 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 2 9.3 +2.6
DAK Dakota Active Equity ETF 3.1 43 -3 4.5 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 -3 4.4 -2.3
TTAC FCF US Quality ETF 3.1 59 -19 6.0 -0.7
APUE ActivePassive U.S. Equity ETF 3.1 45 -5 4.7 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -20 7.1 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -30 11.1 +4.4
AVUS Avantis U.S. Equity ETF 3.1 15 25 5.7 -1.0
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -40 4.7 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 33 5.9 -0.8
DIVL Madison Dividend Value ETF 3.0 65 -25 6.0 -0.7
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 12 10.2 +3.5
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 6 4.2 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -35 4.8 -1.9
ASLV Allspring Special Large Value ETF 3.0 35 5 6.7 0.0
PTL Inspire 500 ETF 3.0 9 31 5.4 -1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.0 49 -9 4.4 -2.3
XLG Invesco S&P 500 Top 50 ETF 3.0 20 20 4.1 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 28 4.6 -2.1
SPXM Azoria 500 Meritocracy ETF 2.9 47 -7 4.5 -2.2
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 5 4.7 -2.0
EZM WisdomTree U.S. MidCap Fund 2.9 38 2 8.9 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 2 4.5 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 25 4.6 -2.1
SPMO Invesco S&P 500 Momentum ETF 2.9 13 27 3.9 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 21 5.5 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 16 7.6 +1.0
DIA SPDR Dow Jones Industrial Average ETF 2.8 16 24 5.5 -1.2
DEMZ Democratic Large Cap Core ETF 2.8 45 -5 4.4 -2.3
VBR Vanguard Small Cap Value ETF 2.8 7 33 9.2 +2.5
GLOF iShares Global Equity Factor ETF 2.8 20 20 6.7 -0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -10 5.8 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -20 7.0 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 25 6.2 -0.5
JGRW Jensen Quality Growth ETF 2.8 57 -17 4.8 -1.9
BEEX BeeHive ETF 2.8 84 -44 4.3 -2.4
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -39 4.0 -2.7
ECML Euclidean Fundamental Value ETF 2.7 95 -55 10.9 +4.2
TOK iShares MSCI Kokusai ETF 2.7 26 14 5.0 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 20 6.2 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 25 4.1 -2.6
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -49 5.1 -1.6
IVRA Invesco Real Assets ESG ETF 2.7 59 -19 6.5 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 15 7.3 +0.6
PEJ Invesco Leisure and Entertainment ETF 2.6 58 -18 1.1 -5.6
TOLL Tema Durable Quality ETF 2.6 75 -35 5.2 -1.5
CHGX AXS Change Finance ESG ETF 2.6 49 -9 5.2 -1.5
JGRO JPMorgan Active Growth ETF 2.6 44 -4 3.5 -3.2
URTH iShares MSCI World ETF 2.6 24 16 5.0 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 17 5.9 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 27 3.0 -3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 1 9.8 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 31 5.5 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -20 4.2 -2.5
KRMA Global X Conscious Companies ETF 2.6 43 -3 6.0 -0.7
SRHQ SRH U.S. Quality ETF 2.5 35 5 7.6 +0.9
SFY SoFi Select 500 ETF 2.5 0 40 4.4 -2.3
FTWO Strive FAANG 2.0 ETF 2.5 49 -9 4.4 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 5 7.2 +0.5
SPGP Invesco S&P 500 GARP ETF 2.5 34 6 6.8 +0.1
EBI Longview Advantage ETF 2.5 35 5 6.7 +0.0
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -25 5.5 -1.2
JPEF JPMorgan Equity Focus ETF 2.5 50 -10 4.4 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 23 6.0 -0.7
SYNB Putnam BioRevolution ETF 2.4 70 -30 2.6 -4.1
VB Vanguard Small-Cap ETF 2.4 5 35 6.2 -0.5
KONG Formidable Fortress ETF 2.4 89 -49 6.3 -0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 -9 3.7 -3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -35 2.6 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -10 4.4 -2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -25 3.8 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 23 5.9 -0.8
PEXL Pacer US Export Leaders ETF 2.3 60 -20 4.7 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 30 5.6 -1.1
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -22 2.0 -4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -9 4.8 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -9 4.7 -2.0
ACWI iShares MSCI ACWI ETF 2.3 32 8 5.4 -1.3
NUSC Nuveen ESG Small-Cap ETF 2.3 31 9 5.3 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 20 5.5 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 25 6.0 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 30 6.0 -0.7
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 25 7.9 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 28 4.0 -2.7
FEGE First Eagle Global Equity ETF 2.2 79 -39 6.7 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -19 4.3 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 5 13.4 +6.7
QQQ Invesco QQQ Trust Series I 2.2 20 20 4.1 -2.6
FMAT Fidelity MSCI Materials Index ETF 2.2 8 32 6.5 -0.2
HELX Franklin Genomic Advancements ETF 2.2 50 -10 -0.4 -7.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.2 75 -35 5.0 -1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -20 5.6 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 0 8.2 +1.5
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -30 8.5 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -30 7.8 +1.1
XLB The Materials Select Sector SPDR Fund 2.2 8 32 6.7 -0.0
VAW Vanguard Materials ETF 2.2 9 31 6.5 -0.2
QQQM Invesco NASDAQ 100 ETF 2.2 15 25 4.2 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 1 2.8 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 25 8.1 +1.4
VT Vanguard Total World Stock ETF 2.1 6 34 5.7 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 -9 3.8 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -2 5.3 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 10 6.9 +0.2
OPTZ Optimize Strategy Index ETF 2.1 50 -10 4.8 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 22 5.3 -1.4
HRTS Tema Heart & Health ETF 2.1 75 -35 2.3 -4.4
FTGS First Trust Growth Strength ETF 2.0 60 -20 4.6 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 10 4.4 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -9 4.9 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 20 4.1 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 25 7.0 +0.3
UDI USCF Dividend Income Fund 2.0 65 -25 8.4 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -10 5.4 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -8 9.0 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -12 6.3 -0.4
VBK Vanguard Small-Cap Growth ETF 1.9 7 33 1.8 -4.9
DFSV Dimensional US Small Cap Value ETF 1.9 31 9 10.6 +3.9
STXG Strive 1000 Growth ETF 1.8 18 22 3.9 -2.8
DFAS Dimensional U.S. Small Cap ETF 1.8 26 14 6.8 +0.1
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 11 4.9 -1.8
MXI iShares Global Materials ETF 1.8 41 -1 7.3 +0.6
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -10 4.4 -2.3
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -25 8.4 +1.7
MEDI Harbor Health Care ETF 1.8 80 -40 -1.9 -8.5
SFYX SoFi Next 500 ETF 1.7 0 40 6.0 -0.7
SMMD iShares Russell 2500 ETF 1.7 15 25 7.0 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 25 4.8 -1.9
BFOR ALPS Barron's 400 ETF 1.7 65 -25 6.0 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -50 4.2 -2.5
CGUS Capital Group Core Equity ETF 1.7 33 7 4.4 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -20 8.0 +1.3
CGGO Capital Group Global Growth Equity ETF 1.7 47 -7 4.2 -2.5
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 34 9.5 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 19 3.7 -3.0
IPO Renaissance IPO ETF 1.6 60 -20 3.3 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -12 8.8 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -3 6.2 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -20 6.3 -0.4
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -36 4.7 -2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 20 4.0 -2.7
ILCG iShares Morningstar Growth ETF 1.5 4 36 3.8 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 25 6.0 -0.7
IWF iShares Russell 1000 Growth ETF 1.5 19 21 4.3 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -19 4.1 -2.6
PWB Invesco Large Cap Growth ETF 1.5 56 -16 2.6 -4.1
VONG Vanguard Russell 1000 Growth ETF 1.5 7 33 4.4 -2.3
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -26 -3.2 -9.8
VAMO Cambria Value & Momentum ETF 1.4 61 -21 6.5 -0.2
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -40 12.0 +5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 15 8.0 +1.3
VXF Vanguard Extended Market ETF 1.4 5 35 4.7 -2.0
BLES Inspire Global Hope ETF 1.4 61 -21 6.8 +0.1
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -32 7.5 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -29 6.7 +0.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -15 5.7 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -20 5.2 -1.5
FFND Future Fund Active ETF 1.3 100 -60 3.8 -2.9
IWY iShares Russell Top 200 Growth ETF 1.3 20 20 4.4 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -66 11.9 +5.3
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 6.3 -0.4
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -15 4.1 -2.6
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 15 6.8 +0.1
PRAY FIS Christian Stock Fund 1.2 69 -29 5.1 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -25 2.3 -4.4
NIXT Research Affiliates Deletions ETF 1.2 9 31 8.4 +1.8
ARB AltShares Merger Arbitrage ETF 1.1 77 -37 4.0 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 -5 3.2 -3.5
TMFC Motley Fool 100 Index ETF 1.1 50 -10 3.4 -3.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -68 3.7 -3.0
WCEO Hypatia Women CEO ETF 1.1 85 -45 3.1 -3.6
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 30 4.8 -1.9
SYLD Cambria Shareholder Yield ETF 1.1 59 -19 12.8 +6.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 0 7.6 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 1 4.0 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -15 10.4 +3.7
AVUQ Avantis U.S. Quality ETF 1.0 15 25 4.4 -2.3
FDG American Century Focused Dynamic Growth ETF 1.0 45 -5 2.1 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -19 2.0 -4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -40 6.1 -0.6
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -20 5.6 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -59 4.1 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -16 10.5 +3.8
SFYF SoFi Social 50 ETF 0.9 29 11 1.0 -5.7
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -25 4.2 -2.5
STXK Strive Small-Cap ETF 0.9 18 22 6.1 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -19 10.7 +4.0
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 3.7 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -20 7.8 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 34 3.0 -3.7
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -10 6.4 -0.3
FEOE First Eagle Overseas Equity ETF 0.9 79 -39 7.1 +0.4
GURU Global X Guru Index ETF 0.9 75 -35 3.1 -3.6
BIBL Inspire 100 ETF 0.9 35 5 5.2 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -12 6.1 -0.6
HART IQ Healthy Hearts ETF 0.8 45 -5 6.4 -0.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -30 12.8 +6.1
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -2 6.8 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 5.4 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 36 4.2 -2.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 5 7.9 +1.2
CGGR Capital Group Growth ETF 0.7 39 1 3.4 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -45 3.1 -3.6
MILN Global X Millennial Consumer ETF 0.7 50 -10 4.2 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -20 6.7 +0.0
FFOX FundX Future Fund Opportunities ETF 0.7 100 -60 4.1 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -25 8.1 +1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 36 4.1 -2.6
IVW iShares S&P 500 Growth ETF 0.7 18 22 4.0 -2.7
HGRO Hedgeye Quality Growth ETF 0.7 70 -30 3.3 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 26 5.1 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.7 7 33 4.1 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -39 6.2 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -20 7.1 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 6.4 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 20 4.4 -2.3
FDWM Fidelity Women's Leadership ETF 0.7 59 -19 4.9 -1.8
JGLO JPMorgan Global Select Equity ETF 0.7 33 7 5.0 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 22 4.0 -2.7
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 15 10.1 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 3.9 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -24 1.1 -5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 5 7.6 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 30 4.4 -2.3
FPX First Trust US Equity Opportunities ETF 0.6 61 -21 1.0 -5.7
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -15 12.9 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 36 5.9 -0.8
VOT Vanguard Mid-Cap Growth ETF 0.5 7 33 3.4 -3.3
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -2 4.4 -2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 2.8 -3.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 4.2 -2.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 5.6 -1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 30 4.3 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 4.4 -2.3
BLCR iShares Large Cap Core Active ETF 0.5 36 4 3.5 -3.2
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -7 5.6 -1.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -12 7.2 +0.5
VEGN US Vegan Climate ETF 0.5 60 -20 4.5 -2.2
PINK Simplify Health Care ETF 0.5 50 -10 0.9 -5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 15 9.0 +2.3
FESM Fidelity Enhanced Small Cap ETF 0.4 28 12 6.9 +0.2
ACTV LeaderShares Activist Leaders ETF 0.4 75 -35 5.6 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 40 12.4 +5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 5 9.9 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 20 5.6 -1.1
PSC Principal U.S. Small-Cap ETF 0.4 38 2 7.0 +0.3
FSGS First Trust SMID Growth Strength ETF 0.4 60 -20 5.2 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 10.1 +3.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -19 2.9 -3.8
TCV Towle Value ETF 0.4 85 -45 11.6 +4.9
BUL Pacer US Cash Cows Growth ETF 0.4 60 -20 5.2 -1.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.4 65 -25 4.6 -2.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -9 6.9 +0.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 7.6 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -9 11.1 +4.4
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 1 9.8 +3.1
WRND IQ Global Equity R&D Leaders ETF 0.3 18 22 7.6 +0.9
BUZZ VanEck Social Sentiment ETF 0.3 75 -35 -1.0 -7.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.2 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 8.4 +1.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 33 4.3 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 25 4.6 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 5.1 -1.6
CCFE Concourse Capital Focused Equity ETF 0.3 95 -55 3.5 -3.2
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -35 4.2 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -28 6.5 -0.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -22 3.3 -3.4
PBD Invesco Global Clean Energy ETF 0.3 75 -35 0.8 -5.9
EVX VanEck Environmental Services ETF 0.3 55 -15 2.7 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 12.1 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.9 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.7 -2.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.7 -3.0
IJR iShares Core S&P Small Cap ETF 0.2 6 34 7.7 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 37 7.8 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 33 7.7 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 5.6 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 5.6 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 30 5.7 -1.0
VUG Vanguard Growth ETF 0.2 4 36 4.1 -2.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.5 -4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 3.8 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 28 7.7 +1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 28 8.3 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 4.0 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 5 9.5 +2.8
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -50 9.9 +3.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 28 7.6 +0.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.4 -1.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 8.9 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 10.0 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 22 10.0 +3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 25 10.0 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 30 9.9 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 2 9.5 +2.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 22 3.7 -3.0

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 6.7 %
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.