iShares U.S. Consumer Staples ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.9x P/Sales
ratio		 1.0x
P/BV
ratio		 4.0x Div.
yield		 2.8%


  • 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) $1,409
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $156,211
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
COCA-COLA CO/THE 13.0 %
PROCTER & GAMBLE CO/THE 12.9 %
PHILIP MORRIS INTERNATIONAL 10.9 %
PEPSICO INC 7.3 %
CVS CAREMARK CORP 4.2 %
MCKESSON CORP 4.1 %
ALTRIA GROUP INC 4.0 %
MONDELEZ INTERNATIONAL INC-A 3.1 %
COLGATE-PALMOLIVE CO 2.9 %
CENCORA INC 2.8 %
Total 65.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 9.1% 6.3% 9.2% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 -0.13 1%
MSCI EAFE 0.05 0%
MSCI Emg. Mkts. -0.11 4%

Technical Indicators
Recent close $72.46
30d moving avg. $74.51
Annualized volatility 11.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 149
Turnover 0.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $8,362

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 750 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™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYK
Ticker Fund
Name		 Overlap1
vs IYK
(%)		 Expense
ratio
(bp)		 Savings
vs IYK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYK
(%)
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 58.7 8 32 5.8 -0.3
VDC Vanguard Consumer Staples ETF 58.5 9 31 5.7 -0.4
XLP Consumer Staples Select Sector SPDR 57.9 8 32 6.0 -0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 42.1 40 0 7.4 +1.3
KXI iShares Global Consumer Staples ETF 39.9 41 -1 5.5 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 37.8 60 -20 7.8 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 32.0 63 -23 8.8 +2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 27.4 60 -20 6.0 -0.1
PBJ Invesco Food & Beverage ETF 22.8 57 -17 8.5 +2.4
HDV iShares Core High Dividend ETF 22.6 8 32 29.5 +23.4
DURA VanEck Durable High Dividend ETF 21.6 29 11 6.3 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 21.1 45 -5 9.1 +3.0
AVIE Avantis  Inflation Focused Equity ETF 20.3 25 15 5.9 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.0 27 13 6.7 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.9 49 -9 4.7 -1.4
VSDA VictoryShares Dividend Accelerator ETF 18.5 35 5 6.5 +0.4
DIVN Horizon Dividend Income ETF 18.2 70 -30 6.6 +0.5
SCHD Schwab US Dividend Equity ETF 17.5 6 34 7.9 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.3 80 -40 5.5 -0.6
RTH VanEck Retail ETF 17.0 35 5 5.2 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.8 35 5 11.2 +5.1
DIVZ TrueShares Low Volatility Equity Income ETF 15.9 65 -25 6.1 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.4 15 25 6.2 +0.1
DHS WisdomTree U.S. High Dividend Fund 15.2 38 2 8.1 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.2 35 5 7.1 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.2 38 2 7.0 +0.9
SDY State Street SPDR S&P Dividend ETF 14.1 35 5 6.3 +0.2
EMOT First Trust S&P 500 Economic Moat ETF 13.5 60 -20 8.4 +2.3
POWA Invesco Bloomberg Pricing Power ETF 13.2 40 0 6.1 0.0
QQLV Invesco QQQ Low Volatility ETF 12.3 25 15 4.4 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.3 15 25 6.4 +0.4
RPV Invesco S&P 500 Pure Value ETF 12.1 35 5 8.7 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.1 18 22 7.0 +0.9
TMDV ProShares Russell US Dividend Growers ETF 12.1 35 5 6.3 +0.2
DVY iShares Select Dividend ETF 11.8 38 2 8.2 +2.1
VALQ American Century U.S. Quality Value ETF 11.8 29 11 7.1 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.7 18 22 5.1 -1.0
RWL Invesco S&P 500 Revenue ETF 11.4 39 1 5.7 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 11.3 80 -40 6.2 +0.1
FTCS First Trust Capital Strength ETF 11.2 55 -15 5.7 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 11.0 15 25 5.4 -0.7
PWV Invesco Large Cap Value ETF 11.0 55 -15 6.1 +0.0
COWZ Pacer US Cash Cows 100 ETF 10.9 49 -9 7.4 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.9 49 -9 7.6 +1.5
DIVS SmartETFs Dividend Builder ETF 10.8 65 -25 4.4 -1.7
SPHQ Invesco S&P 500 Quality ETF 10.7 15 25 4.8 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 10.7 39 1 7.4 +1.3
DGRO iShares Core Dividend Growth ETF 10.6 8 32 5.6 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.5 29 11 6.8 +0.7
SSPY Syntax Stratified LargeCap ETF 10.3 30 10 6.0 -0.1
NUDV Nuveen ESG Dividend ETF 10.3 26 14 6.2 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.2 15 25 7.6 +1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 10.2 60 -20 8.6 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 9.9 20 20 7.7 +1.6
MVAL VanEck Morningstar Wide Moat Value ETF 9.8 49 -9 6.4 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.7 20 20 7.5 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 9.6 31 9 5.6 -0.5
FDVV Fidelity High Dividend ETF 9.5 15 25 6.6 +0.5
DVND Touchstone Dividend Select ETF 9.5 67 -27 5.3 -0.8
EQIN Columbia US Equity Income ETF 9.3 35 5 6.2 +0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.3 85 -45 4.1 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.3 20 20 8.9 +2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.2 7 33 6.6 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 16 7.3 +1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.1 7 33 10.4 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 9.0 50 -10 6.5 +0.4
REVS Columbia Research Enhanced Value ETF 9.0 19 21 6.4 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.9 29 11 7.4 +1.3
DIVL Madison Dividend Value ETF 8.9 65 -25 4.9 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 20 5.7 -0.4
PEXL Pacer US Export Leaders ETF 8.8 60 -20 3.0 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.8 65 -25 4.8 -1.3
NULV Nuveen ESG Large-Cap Value ETF 8.7 26 14 5.0 -1.1
FLV American Century Focused Large Cap Value ETF 8.7 42 -2 5.9 -0.2
DIVB iShares Core Dividend ETF 8.7 5 35 6.5 +0.5
CSTK Invesco Comstock Contrarian Equity ETF 8.6 35 5 5.8 -0.3
FBCV Fidelity Blue Chip Value ETF 8.5 59 -19 5.5 -0.6
STXV Strive 1000 Value ETF 8.5 18 22 6.8 +0.7
DEUS Xtrackers Russell US Multifactor ETF 8.4 17 23 6.6 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.3 60 -20 4.4 -1.7
VOE Vanguard Mid-Cap Value ETF 8.3 7 33 6.8 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 8.2 28 12 5.4 -0.7
MOAT VanEck Morningstar Wide Moat ETF 8.2 46 -6 5.4 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.2 49 -9 7.8 +1.7
VYM Vanguard High Dividend Yield Index ETF 8.2 6 34 6.2 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 10 9.1 +3.0
CWS AdvisorShares Focused Equity ETF 8.1 84 -44 5.1 -1.0
SFGV Sequoia Global Value ETF 8.1 23 17 7.0 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 8.1 39 1 6.4 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 8.0 13 27 5.7 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.0 29 11 4.0 -2.1
PRXV Praxis Impact Large Cap Value ETF 8.0 36 4 5.4 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 8.0 15 25 5.4 -0.7
INCE Franklin Income Equity Focus ETF 8.0 29 11 5.5 -0.6
DIVE Dana Concentrated Dividend ETF 7.9 65 -25 6.6 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.9 60 -20 6.4 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.8 19 21 5.0 -1.1
IUS Invesco RAFI Strategic US ETF 7.8 19 21 5.4 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 7.8 25 15 5.4 -0.7
PY Principal Value ETF 7.7 15 25 6.9 +0.8
VTV Vanguard Value ETF 7.7 4 36 5.7 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.7 30 10 7.7 +1.6
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 -18 6.0 -0.1
LOWV AB US Low Volatility Equity ETF 7.6 48 -8 4.4 -1.7
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 12 5.7 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 7.6 25 15 5.3 -0.8
TBG TBG Dividend Focus ETF 7.6 59 -19 6.3 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.5 15 25 5.0 -1.1
FVD First Trust Value Line Dividend Index Fund 7.5 65 -25 5.8 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 20 6.2 +0.1
MGV Vanguard Mega Cap Value ETF 7.4 7 33 5.3 -0.8
QUVU Hartford Quality Value ETF 7.4 46 -6 5.4 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 11 5.9 -0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.4 40 0 6.4 +0.3
SMOT VanEck Morningstar SMID Moat ETF 7.3 49 -9 6.5 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -40 3.6 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.3 29 11 5.6 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 34 6.9 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 3 5.4 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.2 15 25 7.7 +1.6
XHS State Street SPDR S&P Health Care Services ETF 7.2 35 5 3.2 -2.9
BDIV AAM Brentview Dividend Growth ETF 7.2 49 -9 3.8 -2.3
SDOG ALPS Sector Dividend Dogs ETF 7.2 36 4 8.2 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.1 60 -20 6.3 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.1 35 5 5.9 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 -15 4.2 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 20 5.5 -0.6
PAWZ ProShares Pet Care ETF 7.0 50 -10 4.4 -1.7
PPH VanEck Pharmaceutical ETF 6.9 36 4 6.9 +0.8
WTV WisdomTree US Value ETF 6.9 12 28 7.7 +1.7
PFM Invesco Dividend Achievers ETF 6.9 53 -13 4.8 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 36 5.6 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.9 40 0 5.4 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 6.9 35 5 5.5 -0.6
RECS Columbia Research Enhanced Core ETF 6.9 15 25 5.2 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.8 32 8 3.8 -2.3
GQI Natixis Gateway Quality Income ETF 6.7 34 6 4.6 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 18 5.0 -1.1
GVLU Gotham 1000 Value ETF 6.7 50 -10 8.1 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.6 12 28 6.2 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 6.6 19 21 7.2 +1.1
GINX SGI Enhanced Global Income ETF 6.6 98 -58 6.5 +0.4
EQL Alps Equal Sector Weight ETF 6.5 25 15 5.1 -1.0
JEPI JPMorgan Equity Premium Income ETF 6.5 35 5 5.2 -0.9
VOOV Vanguard S&P 500 Value ETF 6.5 7 33 5.6 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.5 4 36 5.7 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 22 5.5 -0.6
MAGA Point Bridge America First ETF 6.4 72 -32 5.3 -0.8
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -10 4.1 -2.0
IVE iShares S&P 500 Value ETF 6.4 18 22 5.5 -0.6
HAP VanEck Natural Resources ETF 6.4 50 -10 6.4 +0.3
MOO VanEck Agribusiness ETF 6.4 53 -13 8.7 +2.6
VEGI iShares MSCI Agriculture Producers ETF 6.3 39 1 7.3 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 6.3 50 -10 4.6 -1.5
VIG Vanguard Dividend Appreciation ETF 6.3 5 35 5.0 -1.1
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 20 5.9 -0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.3 49 -9 5.0 -1.1
IUSV iShares Core S&P US Value ETF 6.3 4 36 5.8 -0.3
BLCR iShares Large Cap Core Active ETF 6.2 36 4 2.9 -3.2
CVAR Cultivar ETF 6.2 87 -47 6.8 +0.7
DEW WisdomTree Global High Dividend Fund 6.2 58 -18 7.1 +1.0
VDIG Vanguard Wellington Dividend Growth Active ETF 6.1 40 0 4.6 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 6.1 9 31 5.0 -1.1
FCPI Fidelity Stocks for Inflation ETF 6.1 15 25 5.8 -0.3
NANR SPDR S&P North American Natural Resources ETF 6.0 35 5 6.0 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.0 20 20 6.1 0.0
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 11 10.7 +4.6
MFVL Motley Fool Value Factor ETF 5.9 50 -10 5.7 -0.4
GNR SPDR S&P Global Natural Resources ETF 5.9 40 0 8.0 +1.9
MBOX Freedom Day Dividend ETF 5.9 39 1 6.7 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 -6 7.6 +1.5
TXS Texas Capital Texas Equity Index ETF 5.8 49 -9 4.9 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.8 48 -8 5.7 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 15 6.1 -0.0
XLV Health Care Select Sector SPDR 5.7 8 32 6.2 +0.1
ILCV iShares Morningstar Value ETF 5.7 4 36 5.2 -0.9
QLTY GMO U.S. Quality ETF 5.7 50 -10 3.9 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 31 5.2 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 5.7 18 22 6.2 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.7 60 -20 0.9 -5.2
ALTL Pacer Lunt Large Cap Alternator ETF 5.7 60 -20 5.0 -1.1
IWS iShares Russell Mid-Cap Value ETF 5.6 23 17 6.0 -0.1
QDF FlexShares Quality Dividend Index Fund 5.6 37 3 5.3 -0.8
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 13 8.2 +2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 28 5.9 -0.2
LST Leuthold Select Industries ETF 5.6 91 -51 4.7 -1.4
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 36 5.2 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 5.5 12 28 5.2 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 5.5 60 -20 9.3 +3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.5 60 -20 4.6 -1.5
DUHP Dimensional US High Profitability ETF 5.5 21 19 5.3 -0.8
VONV Vanguard Russell 1000 Value ETF 5.5 7 33 5.2 -0.9
VUSV Vanguard Wellington U.S. Value Active ETF 5.5 30 10 5.7 -0.4
IWD iShares Russell 1000 Value ETF 5.5 19 21 5.2 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 31 5.5 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 10 5.1 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 5.4 35 5 4.3 -1.8
IWX iShares Russell Top 200 Value ETF 5.4 20 20 4.8 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.4 60 -20 9.1 +3.0
ULVM VictoryShares US Value Momentum ETF 5.4 20 20 6.2 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 5.3 25 15 6.1 -0.0
DGRW WisdomTree US Quality Dividend Growth Fund 5.3 28 12 5.0 -1.1
IWR iShares Russell Midcap ETF 5.3 19 21 5.4 -0.7
FSCS First Trust SMID Capital Strength ETF 5.3 60 -20 7.3 +1.2
KAT Scharf ETF 5.3 87 -47 6.1 +0.0
AQEC AQE Core ETF 5.3 49 -9 5.1 -1.0
ROUS Hartford Multifactor US Equity ETF 5.3 19 21 5.4 -0.7
ABFL Abacus FCF Leaders ETF 5.3 59 -19 4.0 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 52 -12 8.7 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -20 4.6 -1.5
SIZE iShares MSCI USA Size Factor ETF 5.2 15 25 5.5 -0.6
CGDG Capital Group Dividend Growers ETF 5.2 47 -7 5.2 -0.9
VFMF Vanguard U.S. Multifactor ETF 5.2 18 22 6.4 +0.3
ROE Astoria US Quality Kings ETF 5.2 49 -9 5.3 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -19 7.7 +1.6
MFMO Motley Fool Momentum Factor ETF 5.1 50 -10 2.1 -4.0
STXM Strive Mid-Cap ETF 5.1 18 22 6.0 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 5.1 34 6 5.5 -0.6
BLCV iShares Large Cap Value Active ETF 5.1 53 -13 6.1 +0.0
SGLC SGI U.S. Large Cap Core ETF 5.1 85 -45 3.6 -2.5
FHLC Fidelity MSCI Health Care Index ETF 5.0 8 32 5.0 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 -12 5.1 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -35 4.8 -1.3
VO Vanguard Mid-Cap ETF 5.0 4 36 21.2 +15.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.9 25 15 10.4 +4.3
SWP SWP Growth & Income ETF 4.9 99 -59 4.5 -1.6
FLDZ RiverNorth Patriot ETF 4.9 75 -35 6.1 +0.0
FLRG Fidelity U.S. Multifactor ETF 4.9 15 25 5.9 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 25 3.1 -3.0
VHT Vanguard Health Care ETF 4.9 9 31 4.7 -1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 25 4.1 -2.0
DUSA Davis Select U.S. Equity ETF 4.9 61 -21 7.0 +0.9
KROP Global X AgTech & Food Innovation ETF 4.9 50 -10 6.3 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -30 4.8 -1.3
JAVA JPMorgan Active Value ETF 4.8 44 -4 5.4 -0.7
HDUS Hartford Disciplined US Equity ETF 4.8 19 21 4.7 -1.4
LCF Touchstone US Large Cap Focused ETF 4.8 69 -29 3.6 -2.5
SPMO Invesco S&P 500 Momentum ETF 4.8 13 27 2.9 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -20 5.4 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 4.8 20 20 7.6 +1.5
SRHQ SRH U.S. Quality ETF 4.7 35 5 6.0 -0.1
VLUE iShares MSCI USA Value Factor ETF 4.7 15 25 6.0 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 1 7.4 +1.3
USMF WisdomTree U.S. Multifactor Fund 4.7 28 12 6.7 +0.6
NULC Nuveen ESG Large-Cap ETF 4.7 21 19 3.9 -2.2
JHDV John Hancock U.S. High Dividend ETF 4.7 34 6 5.9 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -19 5.0 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 4.6 75 -35 2.8 -3.3
FQAL Fidelity Quality Factor ETF 4.6 15 25 4.9 -1.2
DFVX Dimensional US Large Cap Vector ETF 4.6 22 18 5.3 -0.8
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 22 4.3 -1.8
VSLU Applied Finance Valuation Large Cap ETF 4.6 49 -9 4.9 -1.2
HGRO Hedgeye Quality Growth ETF 4.6 70 -30 3.5 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.6 25 15 4.1 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 4 4.1 -2.0
YOKE Yoke Core ETF 4.6 42 -2 3.8 -2.3
VFVA Vanguard U.S. Value Factor ETF 4.5 13 27 9.0 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 4.5 15 25 5.5 -0.6
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 15 4.5 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 5 3.4 -2.7
XOEF iShares S&P 500 ex S&P 100 ETF 4.4 20 20 4.7 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.4 20 20 4.1 -2.0
STOX Horizon Core Equity ETF 4.4 70 -30 3.5 -2.6
AKAF The Frontier Economic Fund 4.4 20 20 5.4 -0.7
MNZL Manzil Russell Halal USA Broad MarketETF 4.4 40 0 3.7 -2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.4 75 -35 2.1 -4.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.4 49 -9 3.7 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 2 5.1 -1.0
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 17 3.1 -3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.3 5 35 7.6 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 33 5.4 -0.7
SFTY Horizon Managed Risk ETF 4.3 77 -37 3.4 -2.7
KLMN Invesco MSCI North America Climate ETF 4.3 9 31 4.3 -1.8
WBIY WBI Power Factor High Dividend ETF 4.3 100 -60 12.0 +5.9
MAVF Matrix Advisors Value ETF 4.3 75 -35 4.8 -1.3
IXJ iShares Global Healthcare ETF 4.3 42 -2 6.0 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 -25 2.6 -3.5
FDLO Fidelity Low Volatility Factor ETF 4.3 15 25 4.9 -1.2
TOPC iShares S&P 500 3% Capped ETF 4.3 15 25 4.3 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 -19 3.7 -2.4
LGCF Themes US Cash Flow Champions ETF 4.2 30 10 7.0 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 31 4.0 -2.1
IHF iShares U.S. Healthcare Providers ETF 4.2 40 0 6.8 +0.7
DFLV Dimensional US Large Cap Value ETF 4.2 22 18 6.0 -0.1
ACVF American Conservative Values ETF 4.2 75 -35 3.7 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 31 4.3 -1.8
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 -22 1.6 -4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 1 9.6 +3.5
DGT State Street SPDR Global Dow ETF 4.2 50 -10 5.6 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 30 4.2 -1.9
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 25 4.1 -2.0
SEMG Suncoast Select Growth ETF 4.1 60 -20 3.9 -2.2
JHML John Hancock Multifactor Large Cap ETF 4.1 29 11 4.5 -1.6
DSI iShares MSCI KLD 400 Social ETF 4.1 25 15 4.1 -2.0
LRGF iShares U.S. Equity Factor ETF 4.1 8 32 4.5 -1.6
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 12 8.7 +2.6
DIVY Sound Equity Dividend Income ETF 4.0 45 -5 7.9 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 11 4.0 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 29 4.3 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 30 4.2 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.9 20 20 4.2 -1.9
EPS WisdomTree U.S. LargeCap Fund 3.9 8 32 4.7 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -27 8.6 +2.5
GSPY Gotham Enhanced 500 ETF 3.9 50 -10 4.3 -1.8
TEXN iShares Texas Equity ETF 3.9 20 20 5.0 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 -18 3.1 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 25 5.1 -1.0
RCGE RockCreek Global Equality ETF 3.8 95 -55 6.0 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.8 50 -10 8.1 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 30 4.2 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 -16 6.9 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 34 3.4 -2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 0 5.3 -0.8
SUSA iShares MSCI USA ESG Select ETF 3.8 25 15 4.0 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.8 9 31 4.0 -2.1
CHRI Global X S&P 500 Christian Values ETF 3.8 29 11 3.9 -2.2
PINK Simplify Health Care ETF 3.8 50 -10 0.8 -5.3
ITAN Sparkline Intangible Value ETF 3.8 50 -10 5.6 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.8 13 27 8.5 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 26 4.1 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 22 5.3 -0.8
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 -2 3.5 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 31 4.1 -2.0
DCOR Dimensional US Core Equity 1 ETF 3.7 14 26 4.6 -1.5
AGQI First Trust Active Global Quality Income ETF 3.7 85 -45 6.3 +0.2
RAUS RACWI US ETF 3.7 15 25 4.1 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 2 3.8 -2.3
SMRI Bushido Capital US Equity ETF 3.7 71 -31 6.8 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 20 4.0 -2.1
DXUV Dimensional US Vector Equity ETF 3.6 28 12 5.2 -0.9
DWLD Davis Select Worldwide ETF 3.6 63 -23 7.0 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 23 4.7 -1.4
TAX Cambria Tax Aware ETF 3.6 49 -9 4.1 -2.0
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 5 3.3 -2.8
CTEF Castellan Targeted Equity ETF 3.6 45 -5 2.9 -3.2
VOTE TCW Transform 500 ETF 3.6 5 35 4.1 -2.0
PBUS Invesco MSCI USA ETF 3.6 4 36 4.2 -1.9
DFAU Dimensional US Core Equity Market ETF 3.6 12 28 4.3 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 20 4.2 -1.9
JGRO JPMorgan Active Growth ETF 3.6 44 -4 2.6 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 33 4.0 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 38 4.2 -1.9
SPY SPDR S&P 500 ETF 3.5 9 31 4.1 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 29 4.1 -2.0
IVV iShares Core S&P 500 ETF 3.5 3 37 4.2 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -2 5.6 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 40 12.3 +6.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -20 4.8 -1.3
WDNA WisdomTree BioRevolution Fund 3.5 45 -5 -1.7 -7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 36 17.4 +11.3
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 28 4.9 -1.2
VOO Vanguard S&P 500 ETF 3.5 3 37 4.2 -1.9
YALL God Bless America ETF 3.5 65 -25 4.5 -1.6
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -55 2.0 -4.1
OEI Optimized Equity Income ETF 3.5 75 -35 3.6 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 25 4.6 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 22 4.6 -1.5
IWB iShares Russell 1000 ETF 3.4 15 25 4.1 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 37 4.3 -1.8
DFUS Dimensional U.S. Equity ETF 3.4 9 31 4.0 -2.1
IYY iShares Dow Jones U.S. ETF 3.4 20 20 4.0 -2.1
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 37 4.1 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 38 4.1 -2.0
VONE Vanguard Russell 1000 ETF 3.4 7 33 4.2 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 25 2.3 -3.8
SCHX Schwab U.S. Large-Cap ETF 3.4 3 37 4.2 -1.9
GXLC Global X U.S. 500 ETF 3.4 2 38 4.0 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.4 15 25 4.2 -1.9
FTWO Strive FAANG 2.0 ETF 3.4 49 -9 3.8 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 31 3.9 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 15 4.8 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 28 3.3 -2.8
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -15 5.0 -1.1
FTAG First Trust Indxx Global Agriculture ETF 3.4 70 -30 6.9 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 3.4 100 -60 3.0 -3.1
APUE ActivePassive U.S. Equity ETF 3.4 45 -5 3.9 -2.2
DIV Global X SuperDividend US ETF 3.4 45 -5 9.7 +3.6
VV Vanguard Large-Cap ETF 3.3 4 36 4.1 -2.0
SCHK Schwab 1000 Index ETF 3.3 5 35 4.2 -1.9
IWV iShares Russell 3000 ETF 3.3 20 20 4.0 -2.1
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 27 5.4 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -35 5.9 -0.2
DFUV Dimensional US Marketwide Value ETF 3.3 22 18 6.0 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 37 4.1 -2.0
CGDV Capital Group Dividend Value ETF 3.3 33 7 3.8 -2.3
VBR Vanguard Small Cap Value ETF 3.3 7 33 7.9 +1.8
VTHR Vanguard Russell 3000 ETF 3.3 7 33 4.1 -2.0
FVAL Fidelity Value Factor ETF 3.3 15 25 5.8 -0.3
ICAP InfraCap Equity Income Fund ETF 3.3 171 -131 4.5 -1.6
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 34 7.7 +1.6
HLAL Wahed FTSE USA Shariah ETF 3.2 50 -10 3.5 -2.6
VTI Vanguard Total Stock Market ETF 3.2 3 37 4.1 -2.0
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 31 4.1 -2.0
AIEQ AI Powered Equity ETF 3.2 75 -35 3.7 -2.4
SCHB Schwab U.S. Broad Market ETF 3.2 3 37 4.2 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 22 3.9 -2.2
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 30 4.3 -1.8
NIXT Research Affiliates Deletions ETF 3.2 9 31 6.1 +0.1
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 36 5.9 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 1 8.0 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 33 4.3 -1.8
XVV iShares ESG Screened S&P 500 ETF 3.2 8 32 4.1 -2.0
FDWM Fidelity Women's Leadership ETF 3.2 59 -19 4.0 -2.1
WLDR Affinity World Leaders Equity ETF 3.2 67 -27 5.5 -0.6
OEF iShares S&P 100 ETF 3.2 20 20 3.7 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 1 8.0 +2.0
ZIG Acquirers Fund 3.2 84 -44 21.7 +15.6
XLG Invesco S&P 500 Top 50 ETF 3.2 20 20 3.6 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 3.2 90 -50 3.1 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 -5 3.6 -2.5
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 -5 4.5 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 22 8.2 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.1 15 25 8.2 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 30 8.2 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.1 20 20 5.8 -0.3
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -39 3.4 -2.7
VUSE Vident U.S. Equity Strategy ETF 3.1 50 -10 3.7 -2.4
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 28 6.6 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 17 5.4 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -39 4.1 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 32 4.3 -1.8
MGC Vanguard Mega Cap ETF 3.0 7 33 3.8 -2.3
USMC Principal U.S. Mega-Cap ETF 3.0 12 28 3.5 -2.6
IOO iShares Global 100 ETF 3.0 41 -1 3.8 -2.3
CHGX AXS Change Finance ESG ETF 3.0 49 -9 4.3 -1.8
IWL iShares Russell Top 200 ETF 3.0 15 25 3.8 -2.3
AQLT iShares MSCI Global Quality Factor ETF 3.0 18 22 0.0 -6.1
JGRW Jensen Quality Growth ETF 3.0 57 -17 4.2 -1.9
ACSI American Customer Satisfaction ETF 3.0 65 -25 4.4 -1.7
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -5 4.1 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -14 6.0 -0.1
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 1 9.1 +3.0
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 -8 3.8 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -18 5.2 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -35 4.6 -1.5
XRT State Street SPDR S&P Retail ETF 2.9 35 5 7.9 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 30 4.9 -1.2
RJDI RJ Eagle Dividend Select Income ETF 2.9 55 -15 4.5 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 25 3.9 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -35 0.8 -5.3
FMKT The Free Markets ETF 2.8 76 -36 4.1 -2.0
VB Vanguard Small-Cap ETF 2.8 5 35 5.3 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 -12 5.1 -1.0
PEJ Invesco Leisure and Entertainment ETF 2.8 58 -18 1.0 -5.1
OALC OneAscent Large Cap Core ETF 2.8 86 -46 3.4 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -9 4.5 -1.6
GLOF iShares Global Equity Factor ETF 2.7 20 20 5.4 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 28 3.8 -2.3
DVGR DAC 3D Dividend Growth ETF 2.7 65 -25 5.0 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -35 3.2 -2.9
TMFX Motley Fool Next Index ETF 2.7 50 -10 2.8 -3.3
VAW Vanguard Materials ETF 2.7 9 31 5.2 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 -20 4.5 -1.6
FMAT Fidelity MSCI Materials Index ETF 2.7 8 32 5.2 -0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.7 40 0 5.7 -0.4
XLB Materials Select Sector SPDR 2.7 8 32 5.6 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 31 4.3 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 23 5.0 -1.1
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -25 7.1 +1.0
DFSV Dimensional US Small Cap Value ETF 2.6 31 9 8.8 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 5 11.1 +5.0
TOK iShares MSCI Kokusai ETF 2.6 26 14 4.2 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -20 6.0 -0.1
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -12 6.3 +0.2
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 24 4.8 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 15 5.5 -0.6
OPTZ Optimize Strategy Index ETF 2.6 50 -10 3.4 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 25 6.4 +0.3
DAK Dakota Active Equity ETF 2.6 43 -3 3.7 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 17 6.1 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 2 8.3 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -20 6.4 +0.3
EZM WisdomTree U.S. MidCap Fund 2.5 38 2 8.2 +2.1
USEW Cambria US EW ETF 2.5 30 10 4.1 -2.0
URTH iShares MSCI World ETF 2.5 24 16 4.2 -1.9
EBI Longview Advantage ETF 2.5 35 5 5.9 -0.2
AVUS Avantis U.S. Equity ETF 2.5 15 25 4.7 -1.4
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -32 5.9 -0.2
IJH iShares Core S&P Mid-Cap ETF 2.4 5 35 6.3 +0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 37 6.3 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 33 6.3 +0.2
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 25 4.9 -1.2
SFY SoFi Select 500 ETF 2.4 0 40 3.7 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 21 4.7 -1.4
UDI USCF Dividend Income Fund 2.4 65 -25 6.6 +0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 2.4 75 -35 5.5 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.3 70 -30 9.7 +3.6
SYLD Cambria Shareholder Yield ETF 2.3 59 -19 10.1 +4.0
FDMO Fidelity Momentum Factor ETF 2.3 15 25 2.5 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 28 6.1 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 20 4.6 -1.5
HELX Franklin Genomic Advancements ETF 2.3 50 -10 -1.2 -7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 31 4.8 -1.3
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 -20 2.5 -3.6
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 25 4.4 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -9 3.5 -2.6
ENHU iShares Enhanced Large Cap Core Active ETF 2.2 22 18 4.1 -2.0
KONG Formidable Fortress ETF 2.2 89 -49 5.1 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -9 4.6 -1.5
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -36 3.2 -2.9
SMMD iShares Russell 2500 ETF 2.2 15 25 5.6 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 27 1.7 -4.4
ACWI iShares MSCI ACWI ETF 2.2 32 8 4.6 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -19 2.7 -3.4
ECML Euclidean Fundamental Value ETF 2.2 95 -55 8.7 +2.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 -19 8.0 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 26 3.9 -2.2
ISCB iShares Morningstar Small-Cap ETF 2.2 4 36 5.4 -0.7
GURU Global X Guru Index ETF 2.1 75 -35 2.4 -3.7
FEGE First Eagle Global Equity ETF 2.1 79 -39 5.9 -0.2
VBK Vanguard Small-Cap Growth ETF 2.1 7 33 1.3 -4.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -8 8.1 +2.0
BFOR ALPS Barron's 400 ETF 2.1 65 -25 22.0 +15.9
CGUS Capital Group Core Equity ETF 2.1 33 7 3.6 -2.5
USRD Themes US R&D Champions ETF 2.1 29 11 4.1 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -15 8.9 +2.8
DFAS Dimensional U.S. Small Cap ETF 2.1 26 14 5.6 -0.5
JDOC JPMorgan Healthcare Leaders ETF 2.1 65 -25 3.3 -2.8
ASLV Allspring Special Large Value ETF 2.1 35 5 5.1 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.1 30 10 4.0 -2.1
VT Vanguard Total World Stock ETF 2.1 6 34 4.9 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -10 3.5 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 25 6.9 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 28 3.6 -2.5
PTL Inspire 500 ETF 2.0 9 31 4.6 -1.5
PRAY FIS Christian Stock Fund 2.0 69 -29 4.1 -2.0
VAMO Cambria Value & Momentum ETF 2.0 61 -21 5.4 -0.7
MEDI Harbor Health Care ETF 2.0 80 -40 -1.4 -7.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -20 -1.2 -7.3
QQQ Invesco QQQ Trust Series I 1.9 20 20 3.2 -2.9
QQQM Invesco NASDAQ 100 ETF 1.9 15 25 3.2 -2.9
CGV Conductor Global Equity Value ETF 1.9 130 -90 7.6 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -12 7.9 +1.9
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -25 4.9 -1.2
HRTS Tema Heart & Health ETF 1.9 75 -35 2.8 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 1 7.4 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -20 7.8 +1.8
NUSC Nuveen ESG Small-Cap ETF 1.8 31 9 5.0 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -10 4.1 -2.0
MXI iShares Global Materials ETF 1.8 41 -1 5.9 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -16 9.4 +3.3
GEW Cambria Global EW ETF 1.8 29 11 5.3 -0.8
CZAR Themes Natural Monopoly ETF 1.7 35 5 5.3 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 5 6.5 +0.5
FTGS First Trust Growth Strength ETF 1.7 60 -20 3.7 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 1 1.2 -4.9
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 5 2.7 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -20 7.0 +0.9
TOLL Tema Durable Quality ETF 1.7 75 -35 3.8 -2.3
JPEF JPMorgan Equity Focus ETF 1.7 50 -10 3.8 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 20 3.1 -3.0
WDIV SPDR S&P Global Dividend ETF 1.7 40 0 8.9 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 16 6.1 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -19 1.9 -4.2
IPO Renaissance IPO ETF 1.7 60 -20 1.6 -4.5
AVUQ Avantis U.S. Quality ETF 1.7 15 25 3.7 -2.4
PKW Invesco Buyback Achievers ETF 1.6 62 -22 7.2 +1.1
STXG Strive 1000 Growth ETF 1.6 18 22 3.2 -2.9
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -5 4.0 -2.1
RW Rainwater Equity ETF 1.6 125 -85 3.4 -2.7
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 11 3.9 -2.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -15 5.0 -1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -9 2.8 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 25 6.7 +0.6
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 25 5.9 -0.2
BLES Inspire Global Hope ETF 1.5 61 -21 5.7 -0.4
STXD Strive 1000 Dividend Growth ETF 1.5 35 5 4.5 -1.6
FFF Founders 100 ETF 1.5 75 -35 2.2 -3.9
GKAT Scharf Global Opportunity ETF 1.5 57 -17 5.8 -0.3
PWB Invesco Large Cap Growth ETF 1.5 56 -16 2.0 -4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 22 3.1 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 25 5.0 -1.1
WSML iShares MSCI World Small-Cap ETF 1.4 15 25 5.3 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 22 4.3 -1.8
BEEX BeeHive ETF 1.4 84 -44 3.7 -2.4
VXF Vanguard Extended Market ETF 1.4 5 35 3.7 -2.4
DEMZ Democratic Large Cap Core ETF 1.4 45 -5 3.7 -2.4
FTDS First Trust Dividend Strength ETF 1.4 70 -30 7.0 +0.9
LOGO Alpha Brands Consumption Leaders ETF 1.4 69 -29 2.7 -3.4
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -2 6.1 +0.1
CGGR Capital Group Growth ETF 1.3 39 1 2.6 -3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 5 5.0 -1.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -30 9.6 +3.5
YNOT Horizon Digital Frontier ETF 1.3 75 -35 2.5 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 19 2.9 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 9 1.9 -4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -25 5.2 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -40 4.3 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 14 3.0 -3.1
TMFC Motley Fool 100 Index ETF 1.2 50 -10 2.9 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -24 1.3 -4.8
FPX First Trust US Equity Opportunities ETF 1.2 61 -21 0.8 -5.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -68 2.9 -3.2
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -49 4.3 -1.8
SFYF SoFi Social 50 ETF 1.1 29 11 0.7 -5.4
IWF iShares Russell 1000 Growth ETF 1.1 19 21 15.0 +8.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -2 3.9 -2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 20 2.7 -3.4
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -40 14.3 +8.2
QGRO American Century U.S. Quality Growth ETF 1.1 29 11 4.1 -2.0
CGGO Capital Group Global Growth Equity ETF 1.1 47 -7 4.0 -2.1
VONG Vanguard Russell 1000 Growth ETF 1.1 7 33 3.7 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 36 3.1 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -59 3.0 -3.1
IVW iShares S&P 500 Growth ETF 1.1 18 22 2.9 -3.2
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 36 3.1 -3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 1 3.8 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 25 4.1 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -25 3.3 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -12 5.2 -0.9
ABIG Argent Large Cap ETF 1.0 49 -9 4.4 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 33 6.2 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 37 6.5 +0.4
IJR iShares Core S&P Small Cap ETF 1.0 6 34 6.4 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 34 2.8 -3.3
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -15 3.5 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 10 3.7 -2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 25 9.1 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 22 8.9 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 30 9.0 +2.9
VOOG Vanguard S&P 500 Growth ETF 1.0 7 33 18.5 +12.4
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -19 2.2 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -3 5.2 -0.9
ILCG iShares Morningstar Growth ETF 1.0 4 36 3.1 -3.0
WRND IQ Global Equity R&D Leaders ETF 0.9 18 22 4.0 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 -2 4.0 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 30 4.3 -1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 25 4.3 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 23 4.3 -1.8
FEOE First Eagle Overseas Equity ETF 0.8 79 -39 6.0 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -30 2.2 -3.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 5 6.4 +0.3
IWY iShares Russell Top 200 Growth ETF 0.8 20 20 3.7 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -20 6.0 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 30 3.8 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 5 4.7 -1.4
ACEP ARS Core Equity ETF 0.7 45 -5 4.0 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -45 2.7 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -30 6.3 +0.2
WCEO Hypatia Women CEO ETF 0.7 85 -45 4.6 -1.5
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 15 6.0 -0.1
STXK Strive Small-Cap ETF 0.7 18 22 5.2 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 36 3.3 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 15 7.8 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -45 2.2 -3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 20 0.8 -5.3
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 -10 2.7 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 36 15.8 +9.7
HART IQ Healthy Hearts ETF 0.6 45 -5 6.0 -0.1
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -7 4.1 -2.0
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -34 7.4 +1.3
MILN Global X Millennial Consumer ETF 0.6 50 -10 4.3 -1.8
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -12 6.8 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 2.9 -3.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 36 4.4 -1.7
VOT Vanguard Mid-Cap Growth ETF 0.5 7 33 3.2 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.5 65 -25 7.1 +1.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 11 8.2 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 28 6.2 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -40 7.1 +1.0
ACSG American Century Small Cap Growth Insights ETF 0.5 49 -9 4.9 -1.2
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -10 5.0 -1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -9 6.4 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 -25 3.4 -2.7
BUL Pacer US Cash Cows Growth ETF 0.5 60 -20 3.4 -2.7
WSGE Warren Street Global Equity ETF 0.5 80 -40 2.9 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 4.0 -2.1
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -26 -3.3 -9.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -28 5.6 -0.5
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -22 3.4 -2.7
EVX VanEck Environmental Services ETF 0.5 55 -15 4.2 -1.9
PBD Invesco Global Clean Energy ETF 0.5 75 -35 0.4 -5.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 15 7.0 +0.9
BIBL Inspire 100 ETF 0.4 35 5 4.2 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 2.2 -3.9
JGLO JPMorgan Global Select Equity ETF 0.4 33 7 4.3 -1.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 15 4.6 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 7.3 +1.3
VEGN US Vegan Climate ETF 0.4 60 -20 3.3 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 5 6.8 +0.7
MID American Century Mid Cap Growth Impact ETF 0.3 45 -5 3.0 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -35 4.4 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -15 10.3 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 3.7 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 22 3.4 -2.7
ISMD Inspire Small/Mid Cap ETF 0.3 54 -14 5.0 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 0 7.0 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -19 8.5 +2.4
FIW First Trust Water ETF 0.3 53 -13 5.3 -0.8
AQWA Global X Clean Water ETF 0.3 50 -10 5.3 -0.8
TBLU Tortoise Global Water ESG ETF 0.3 40 0 4.7 -1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -35 4.2 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 15 6.2 +0.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 8.0 +1.9
BUZZ VanEck Social Sentiment ETF 0.2 75 -35 -0.7 -6.8
FFND Future Fund Active ETF 0.2 100 -60 4.4 -1.7
CSMD Congress SMid Growth ETF 0.2 69 -29 3.6 -2.5
FSGS First Trust SMID Growth Strength ETF 0.2 60 -20 4.9 -1.2
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 6 3.9 -2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 3.8 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 3.8 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 30 3.7 -2.4
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 3.6 -2.5
DINT Davis Select International ETF 0.2 55 -15 6.2 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -66 10.1 +4.1
EWZ iShares MSCI Brazil ETF 0.2 58 -18 10.1 +4.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 5 9.7 +3.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -27 12.2 +6.1
MGK Vanguard Mega Cap Growth ETF 0.2 7 33 17.2 +11.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -9 13.0 +6.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.1 -3.0
PSET Principal Quality ETF 0.2 15 25 4.9 -1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 3.4 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -31 -0.6 -6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -55 -0.5 -6.6
SPIT F/m Emerald Special Situations ETF 0.2 105 -65 -0.7 -6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 4.4 -1.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 7.8 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 7.1 +1.0
BKF iShares MSCI BIC ETF 0.1 69 -29 15.0 +8.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 10 7.2 +1.1
ALRG Allspring LT Large Core ETF 0.1 28 12 3.5 -2.6
VUG Vanguard Growth ETF 0.1 4 36 20.7 +14.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 5.2 -0.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 10 5.8 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 5 9.2 +3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 7.5 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 10 14.0 +7.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 25 6.3 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -49 8.0 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 2 8.2 +2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 25 5.5 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 15 4.8 -1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 7 5.9 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.3 +1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 0 3.7 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 10 7.6 +1.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -29 7.5 +1.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -29 7.4 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 7.9 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 23.6 +17.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -5 7.7 +1.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.3 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.2 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 22 6.2 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 6.6 +0.5
AVSD Avantis Responsible International Equity ETF 0.0 23 17 5.8 -0.3
ECON Columbia Emerging Markets Consumer ETF 0.0 49 -9 6.3 +0.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 6.4 +0.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 6.8 +0.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 24.4 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.