iShares U.S. Consumer Staples ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.4x P/Sales
ratio		 1.0x
P/BV
ratio		 3.9x Div.
yield		 2.9%


  • 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) $1,356
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
PROCTER & GAMBLE CO/THE 13.6 %
COCA-COLA CO/THE 12.1 %
PHILIP MORRIS INTERNATIONAL 10.1 %
PEPSICO INC 8.8 %
ALTRIA GROUP INC 4.6 %
MCKESSON CORP 4.3 %
CVS CAREMARK CORP 4.1 %
MONDELEZ INTERNATIONAL INC-A 3.5 %
COLGATE-PALMOLIVE CO 3.1 %
CORTEVA INC 2.8 %
Total 66.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 0.5% 6.0% 8.9% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.18 6%
MSCI EAFE 0.33 19%
MSCI Emg. Mkts. 0.19 8%

Technical Indicators
Recent close $70.64
30d moving avg. $70.64
Annualized volatility 11.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 474
Turnover 2.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $8,362

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 738 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™: 6.0%


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 59.2 8 32 5.4 -0.6
VDC Vanguard Consumer Staples ETF 59.0 9 31 5.4 -0.6
XLP Consumer Staples Select Sector SPDR 58.9 8 32 5.7 -0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 42.2 40 0 7.1 +1.1
KXI iShares Global Consumer Staples ETF 39.3 41 -1 5.2 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 39.2 60 -20 7.7 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 30.2 63 -23 7.9 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.4 49 -9 5.1 -0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 25.1 60 -20 5.5 -0.5
HDV iShares Core High Dividend ETF 24.0 8 32 6.0 +0.0
DURA VanEck Durable High Dividend ETF 22.3 29 11 6.4 +0.4
VSDA VictoryShares Dividend Accelerator ETF 19.9 35 5 6.5 +0.5
PBJ Invesco Food & Beverage ETF 19.7 57 -17 7.5 +1.5
AVIE Avantis  Inflation Focused Equity ETF 18.2 25 15 6.1 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 18.1 35 5 7.0 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 18.1 38 2 6.9 +1.0
SCHD Schwab US Dividend Equity ETF 18.0 6 34 8.3 +2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.2 27 13 6.5 +0.5
DHS WisdomTree U.S. High Dividend Fund 17.0 38 2 8.2 +2.2
EMOT First Trust S&P 500 Economic Moat ETF 16.7 60 -20 7.9 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 16.5 65 -25 6.0 -0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.1 80 -40 5.6 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 15.2 45 -5 9.1 +3.1
SDY State Street SPDR S&P Dividend ETF 14.4 35 5 6.1 +0.1
RPV Invesco S&P 500 Pure Value ETF 14.4 35 5 9.1 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.4 35 5 5.4 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 14.3 25 15 5.0 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.3 25 15 4.9 -1.1
RTH VanEck Retail ETF 14.3 35 5 4.5 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 14.1 20 20 7.9 +2.0
EQRR ProShares Equities for Rising Rates ETF 13.7 35 5 5.9 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.7 18 22 6.8 +0.8
DIVN Horizon Dividend Income ETF 13.6 70 -30 6.6 +0.6
SPHQ Invesco S&P 500 Quality ETF 13.5 15 25 4.7 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.5 49 -9 7.8 +1.8
COWZ Pacer US Cash Cows 100 ETF 13.5 49 -9 7.8 +1.8
QQLV Invesco QQQ Low Volatility ETF 12.7 25 15 4.2 -1.8
TMDV ProShares Russell US Dividend Growers ETF 12.5 35 5 6.3 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.3 15 25 7.2 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.2 15 25 6.3 +0.3
FTCS First Trust Capital Strength ETF 12.0 55 -15 5.6 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 11.8 15 25 5.3 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 11.8 80 -40 5.8 -0.2
DIVE Dana Concentrated Dividend ETF 11.8 65 -25 6.8 +0.8
VICE AdvisorShares Vice ETF 11.8 99 -59 5.6 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.8 18 22 5.2 -0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.7 7 33 10.3 +4.4
DVY iShares Select Dividend ETF 11.7 38 2 8.2 +2.2
FDVV Fidelity High Dividend ETF 11.5 15 25 6.8 +0.8
POWA Invesco Bloomberg Pricing Power ETF 11.4 40 0 5.6 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 11.3 60 -20 4.9 -1.1
RWL Invesco S&P 500 Revenue ETF 11.3 39 1 5.9 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.2 15 25 6.4 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 11.1 49 -9 6.2 +0.2
TBG TBG Dividend Focus ETF 11.0 59 -19 6.4 +0.4
SSPY Syntax Stratified LargeCap ETF 10.9 30 10 6.1 +0.1
EQIN Columbia US Equity Income ETF 10.8 35 5 6.3 +0.3
CSTK Invesco Comstock Contrarian Equity ETF 10.6 35 5 6.0 +0.0
DGRO iShares Core Dividend Growth ETF 10.4 8 32 5.6 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.3 24 16 7.1 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.2 60 -20 6.2 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.2 20 20 8.7 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 30 5.2 -0.8
DIVS SmartETFs Dividend Builder ETF 10.0 65 -25 4.4 -1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.9 29 11 7.1 +1.1
AQEC AQE Core ETF 9.9 49 -9 5.2 -0.8
DIVB iShares Core Dividend ETF 9.7 5 35 7.4 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 9.7 60 -20 8.5 +2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 9.6 39 1 7.5 +1.5
TOKE Cambria Cannabis ETF 9.4 42 -2 1.0 -5.0
VFMV Vanguard U.S. Minimum Volatility ETF 9.4 13 27 5.7 -0.3
ABFL Abacus FCF Leaders ETF 9.3 59 -19 3.8 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 20 5.7 -0.3
FBCV Fidelity Blue Chip Value ETF 9.3 59 -19 5.9 -0.1
MOAT VanEck Morningstar Wide Moat ETF 9.3 46 -6 5.6 -0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.2 20 20 7.4 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.2 7 33 6.8 +0.8
DIVL Madison Dividend Value ETF 9.2 65 -25 4.7 -1.3
NUDV Nuveen ESG Dividend ETF 9.1 26 14 6.2 +0.2
DVND Touchstone Dividend Select ETF 9.1 67 -27 5.3 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 9.0 13 27 8.6 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 29 11 5.7 -0.3
FCPI Fidelity Stocks for Inflation ETF 8.8 15 25 5.8 -0.2
STXV Strive 1000 Value ETF 8.8 18 22 7.0 +1.0
FVD First Trust Value Line Dividend Index Fund 8.7 65 -25 5.7 -0.3
DEUS Xtrackers Russell US Multifactor ETF 8.6 17 23 6.5 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.6 29 11 6.6 +0.6
REVS Columbia Research Enhanced Value ETF 8.5 19 21 6.8 +0.8
NULV Nuveen ESG Large-Cap Value ETF 8.5 26 14 5.3 -0.7
VYM Vanguard High Dividend Yield Index ETF 8.5 6 34 6.1 +0.1
CWS AdvisorShares Focused Equity ETF 8.4 84 -44 4.7 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 10 8.9 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 8.4 50 -10 6.2 +0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.3 49 -9 5.1 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 12 5.5 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.1 60 -20 4.1 -1.9
ULVM VictoryShares US Value Momentum ETF 8.1 20 20 6.3 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 8.1 58 -18 5.9 -0.1
VTV Vanguard Value ETF 8.0 4 36 6.0 -0.0
WTV WisdomTree US Value Fund of Benef Interest 7.9 12 28 7.9 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.9 30 10 7.5 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.9 6 34 7.1 +1.1
MGV Vanguard Mega Cap Value ETF 7.9 7 33 5.6 -0.4
PRXV Praxis Impact Large Cap Value ETF 7.8 36 4 5.7 -0.3
CVAR Cultivar ETF 7.8 87 -47 7.0 +1.0
VOE Vanguard Mid-Cap Value ETF 7.8 7 33 6.8 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.8 15 25 5.1 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 20 6.1 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 7.7 29 11 6.4 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 7.7 15 25 5.6 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 7.7 25 15 5.6 -0.4
GINX SGI Enhanced Global Income ETF 7.6 98 -58 6.8 +0.8
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 12 5.7 -0.3
IUS Invesco RAFI Strategic US ETF 7.6 19 21 5.8 -0.2
SDOG ALPS Sector Dividend Dogs ETF 7.5 36 4 8.5 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 7.5 37 3 5.4 -0.6
SMOT VanEck Morningstar SMID Moat ETF 7.5 49 -9 6.5 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.5 49 -9 8.0 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 5 5.3 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.5 40 0 5.3 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.5 65 -25 4.8 -1.2
PWV Invesco Large Cap Value ETF 7.4 55 -15 6.4 +0.4
BDIV AAM Brentview Dividend Growth ETF 7.3 49 -9 3.6 -2.4
PY Principal Value ETF 7.3 15 25 7.1 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 11 11.1 +5.1
PEXL Pacer US Export Leaders ETF 7.2 60 -20 3.1 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 21 5.1 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.2 25 15 11.6 +5.6
DUHP Dimensional US High Profitability ETF 7.1 21 19 5.2 -0.8
AUSF Global X Adaptive U.S. Factor ETF 7.1 27 13 8.1 +2.1
GVLU Gotham 1000 Value ETF 7.1 50 -10 8.2 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 7.0 4 36 5.8 -0.2
PFM Invesco Dividend Achievers ETF 7.0 53 -13 4.7 -1.3
AGQI First Trust Active Global Quality Income ETF 7.0 85 -45 6.5 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 31 9 5.7 -0.3
PPH VanEck Pharmaceutical ETF 7.0 36 4 7.2 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.0 18 22 5.7 -0.3
VALQ American Century U.S. Quality Value ETF 7.0 29 11 7.2 +1.2
LIVR Intelligent Livermore ETF 7.0 69 -29 2.9 -3.1
VDIG Vanguard Wellington Dividend Growth Active ETF 6.9 40 0 4.5 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 6.9 42 -2 4.1 -1.9
SFGV Sequoia Global Value ETF 6.9 23 17 7.2 +1.2
INCE Franklin Income Equity Focus ETF 6.8 29 11 5.3 -0.7
FLV American Century Focused Large Cap Value ETF 6.8 42 -2 6.1 +0.1
PAWZ ProShares Pet Care ETF 6.8 50 -10 3.8 -2.2
GDIV Harbor Dividend Growth Leaders ETF 6.8 50 -10 4.0 -2.0
VOOV Vanguard S&P 500 Value ETF 6.7 7 33 5.7 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.7 4 36 5.7 -0.3
HAP VanEck Natural Resources ETF 6.7 50 -10 6.5 +0.6
IVE iShares S&P 500 Value ETF 6.7 18 22 5.6 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.7 35 5 5.8 -0.2
MOO VanEck Agribusiness ETF 6.6 53 -13 8.7 +2.7
IUSV iShares Core S&P US Value ETF 6.6 4 36 5.9 -0.1
RSP Invesco S&P 500 Equal Weight ETF 6.6 20 20 6.0 -0.0
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 -10 4.7 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -40 3.6 -2.4
RECS Columbia Research Enhanced Core ETF 6.5 15 25 5.3 -0.7
SRHQ SRH U.S. Quality ETF 6.4 35 5 6.3 +0.3
QLTY GMO U.S. Quality ETF 6.4 50 -10 4.0 -2.0
VEGI iShares MSCI Agriculture Producers ETF 6.4 39 1 7.5 +1.5
BGIG Bahl & Gaynor Income Growth ETF 6.3 45 -5 4.5 -1.5
ILCV iShares Morningstar Value ETF 6.3 4 36 5.4 -0.6
VIG Vanguard Dividend Appreciation ETF 6.3 5 35 5.0 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.3 32 8 4.0 -2.0
USMF WisdomTree U.S. Multifactor Fund 6.3 28 12 6.6 +0.6
MFVL Motley Fool Value Factor ETF 6.3 50 -10 5.8 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.2 29 11 4.0 -2.0
IWX iShares Russell Top 200 Value ETF 6.2 20 20 5.2 -0.8
TXS Texas Capital Texas Equity Index ETF 6.2 49 -9 5.0 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.1 20 20 6.1 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 -6 7.4 +1.4
DEW WisdomTree Global High Dividend Fund 6.1 58 -18 7.3 +1.3
LOWV AB US Low Volatility Equity ETF 6.1 48 -8 4.3 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.0 48 -8 5.6 -0.4
NANR SPDR S&P North American Natural Resources ETF 6.0 35 5 6.1 +0.2
MAGA Point Bridge America First ETF 6.0 72 -32 5.2 -0.8
PKW Invesco Buyback Achievers ETF 6.0 62 -22 7.3 +1.3
AIEQ AI Powered Equity ETF 5.9 75 -35 3.7 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 5.9 25 15 6.4 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 18 5.0 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -20 9.1 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.8 70 -30 4.7 -1.3
IWD iShares Russell 1000 Value ETF 5.8 19 21 5.5 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 15 5.5 -0.5
WBIY WBI Power Factor High Dividend ETF 5.8 100 -60 12.5 +6.5
VONV Vanguard Russell 1000 Value ETF 5.8 7 33 5.6 -0.4
KAT Scharf ETF 5.7 87 -47 6.1 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 28 5.5 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 10 5.2 -0.8
XHS State Street SPDR S&P Health Care Services ETF 5.7 35 5 4.0 -2.0
ABEQ Absolute Select Value ETF 5.7 85 -45 4.4 -1.6
GNR SPDR S&P Global Natural Resources ETF 5.7 40 0 8.2 +2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.7 12 28 6.3 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 5.7 39 1 7.8 +1.8
SIZE iShares MSCI USA Size Factor ETF 5.6 15 25 5.5 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 5.6 34 6 5.8 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 5.6 18 22 6.0 -0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 28 5.5 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.6 60 -20 4.8 -1.2
VFMF Vanguard U.S. Multifactor ETF 5.6 18 22 6.7 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 25 8.3 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -35 4.8 -1.2
ICAP InfraCap Equity Income Fund ETF 5.5 171 -131 4.3 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 31 5.3 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 15 6.3 +0.3
ROUS Hartford Multifactor US Equity ETF 5.5 19 21 5.5 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 5.5 39 1 6.5 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 5.5 35 5 4.4 -1.6
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 27 5.6 -0.4
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 36 5.3 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 5.4 75 -35 3.0 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 5.4 28 12 5.0 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 31 4.8 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 20 5.7 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 5.3 100 -60 2.9 -3.1
AVMV Avantis U.S. Mid Cap Value ETF 5.3 20 20 7.3 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.3 25 15 4.2 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 31 5.6 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 5.2 15 25 5.9 -0.1
VFVA Vanguard U.S. Value Factor ETF 5.1 13 27 9.5 +3.5
XLV Health Care Select Sector SPDR 5.1 8 32 6.9 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -25 2.3 -3.7
DUSA Davis Select U.S. Equity ETF 5.0 61 -21 7.0 +1.0
VO Vanguard Mid-Cap ETF 5.0 4 36 21.2 +15.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.0 60 -20 9.8 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 -20 4.2 -1.8
TPHD Timothy Plan High Dividend Stock ETF 5.0 52 -12 6.0 0.0
GSPY Gotham Enhanced 500 ETF 5.0 50 -10 4.5 -1.5
STXM Strive Mid-Cap ETF 5.0 18 22 5.8 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 25 4.3 -1.7
MNZL Manzil Russell Halal USA Broad MarketETF 5.0 40 0 3.9 -2.1
DFVX Dimensional US Large Cap Vector ETF 5.0 22 18 5.3 -0.7
IWS iShares Russell Mid-Cap Value ETF 4.9 23 17 6.1 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.9 59 -19 7.7 +1.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 0 7.6 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.9 20 20 4.2 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 5 3.6 -2.4
DSPY Tema S&P 500 Historical Weight ETF 4.9 18 22 4.5 -1.5
HDUS Hartford Disciplined US Equity ETF 4.9 19 21 4.8 -1.2
VSLU Applied Finance Valuation Large Cap ETF 4.9 49 -9 4.8 -1.2
FSCS First Trust SMID Capital Strength ETF 4.9 60 -20 6.8 +0.8
QDF FlexShares Quality Dividend Index Fund 4.9 37 3 5.4 -0.6
GQI Natixis Gateway Quality Income ETF 4.9 34 6 4.5 -1.5
LRGF iShares U.S. Equity Factor ETF 4.8 8 32 4.7 -1.3
JEPI JPMorgan Equity Premium Income ETF 4.8 35 5 4.9 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.8 5 35 7.6 +1.6
KROP Global X AgTech & Food Innovation ETF 4.8 50 -10 6.8 +0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -45 4.0 -2.0
MAVF Matrix Advisors Value ETF 4.8 75 -35 4.9 -1.1
SWP SWP Growth & Income ETF 4.7 99 -59 4.2 -1.8
FMKT The Free Markets ETF 4.7 76 -36 4.2 -1.8
IWR iShares Russell Midcap ETF 4.7 19 21 5.4 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 -12 9.2 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 4 4.1 -1.9
VLUE iShares MSCI USA Value Factor ETF 4.6 15 25 7.2 +1.2
FLDZ RiverNorth Patriot ETF 4.6 75 -35 5.6 -0.4
VUSV Vanguard Wellington U.S. Value Active ETF 4.5 30 10 5.8 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 4.5 20 20 4.7 -1.3
STOX Horizon Core Equity ETF 4.5 70 -30 3.6 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 -20 5.1 -0.9
DSI iShares MSCI KLD 400 Social ETF 4.5 25 15 4.2 -1.8
SFTY Horizon Managed Risk ETF 4.5 77 -37 3.5 -2.5
TOPC iShares S&P 500 3% Capped ETF 4.5 15 25 4.4 -1.6
JHDV John Hancock U.S. High Dividend ETF 4.4 34 6 6.1 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 2 5.2 -0.8
CGDG Capital Group Dividend Growers ETF 4.4 47 -7 5.1 -0.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 -15 4.1 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 1 7.9 +1.9
STXD Strive 1000 Dividend Growth ETF 4.3 35 5 4.4 -1.6
QUVU Hartford Quality Value ETF 4.3 46 -6 5.7 -0.3
LCF Touchstone US Large Cap Focused ETF 4.3 69 -29 3.6 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 -16 7.0 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 30 4.3 -1.7
YALL God Bless America ETF 4.3 65 -25 4.2 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 -19 3.4 -2.6
FLRG Fidelity U.S. Multifactor ETF 4.3 15 25 5.8 -0.2
FQAL Fidelity Quality Factor ETF 4.3 15 25 4.8 -1.2
BLCV iShares Large Cap Value Active ETF 4.3 53 -13 6.4 +0.4
SEMG Suncoast Select Growth ETF 4.3 60 -20 3.7 -2.3
DGT State Street SPDR Global Dow ETF 4.3 50 -10 5.8 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 -10 8.4 +2.4
AKAF The Frontier Economic Fund 4.2 20 20 5.1 -0.9
TEXN iShares Texas Equity ETF 4.2 20 20 5.1 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 1 9.9 +3.9
SUSA iShares MSCI USA ESG Select ETF 4.2 25 15 4.1 -1.9
ACVF American Conservative Values ETF 4.2 75 -35 3.7 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 27 1.7 -4.3
MBCC Monarch Blue Chips Core ETF 4.2 125 -85 3.8 -2.2
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 25 4.2 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 36 5.6 -0.4
IHF iShares U.S. Healthcare Providers ETF 4.1 40 0 7.9 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 9 31 4.0 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -20 6.4 +0.4
CTEF Castellan Targeted Equity ETF 4.1 45 -5 2.9 -3.1
DXUV Dimensional US Vector Equity ETF 4.1 28 12 5.3 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 29 4.4 -1.6
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -15 5.0 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 31 4.4 -1.6
VHT Vanguard Health Care ETF 4.1 9 31 5.4 -0.6
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 15 4.6 -1.4
JHML John Hancock Multifactor Large Cap ETF 4.0 29 11 4.5 -1.5
USRD Themes US R&D Champions ETF 4.0 29 11 4.0 -2.0
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 32 5.6 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 30 4.3 -1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 4.0 75 -35 5.3 -0.7
DFLV Dimensional US Large Cap Value ETF 4.0 22 18 6.3 +0.3
MBOX Freedom Day Dividend ETF 4.0 39 1 6.9 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 11 4.0 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -27 8.6 +2.7
EPS WisdomTree U.S. LargeCap Fund 3.9 8 32 4.8 -1.2
DIVY Sound Equity Dividend Income ETF 3.9 45 -5 8.2 +2.2
DCOR Dimensional US Core Equity 1 ETF 3.9 14 26 4.6 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.9 14 26 3.9 -2.1
HLAL Wahed FTSE USA Shariah ETF 3.9 50 -10 3.7 -2.3
RAUS RACWI US ETF 3.9 15 25 4.2 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -12 4.9 -1.1
LST Leuthold Select Industries ETF 3.9 91 -51 4.9 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 22 5.8 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.9 20 20 4.5 -1.5
JAVA JPMorgan Active Value ETF 3.9 44 -4 5.6 -0.4
FDLO Fidelity Low Volatility Factor ETF 3.9 15 25 4.8 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 3.9 60 -20 6.5 +0.5
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -55 2.1 -3.9
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 -2 3.6 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 23 4.7 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 25 6.1 +0.1
ROE Astoria US Quality Kings ETF 3.8 49 -9 5.4 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 30 4.3 -1.7
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -25 4.8 -1.2
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 12 8.6 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 31 4.3 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 20 4.0 -2.0
CHRI Global X S&P 500 Christian Values ETF 3.8 29 11 4.0 -2.0
DFAU Dimensional US Core Equity Market ETF 3.8 12 28 4.3 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -14 5.8 -0.2
NULC Nuveen ESG Large-Cap ETF 3.8 21 19 4.0 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 22 4.7 -1.3
CZAR Themes Natural Monopoly ETF 3.8 35 5 5.3 -0.7
IEDI iShares U.S. Consumer Focused ETF 3.8 18 22 4.9 -1.1
SPY SPDR S&P 500 ETF 3.8 9 31 4.2 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.7 2 38 4.3 -1.7
IVV iShares Core S&P 500 ETF 3.7 3 37 4.3 -1.7
VOO Vanguard S&P 500 ETF 3.7 3 37 4.3 -1.7
ITAN Sparkline Intangible Value ETF 3.7 50 -10 6.2 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 33 5.3 -0.7
FDWM Fidelity Women's Leadership ETF 3.7 59 -19 3.7 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -19 5.1 -0.9
RCGE RockCreek Global Equality ETF 3.7 95 -55 6.1 +0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 0 5.4 -0.6
IWB iShares Russell 1000 ETF 3.7 15 25 4.2 -1.8
VONE Vanguard Russell 1000 ETF 3.7 7 33 4.3 -1.7
TAX Cambria Tax Aware ETF 3.7 49 -9 4.1 -1.9
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 37 4.2 -1.8
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 17 2.8 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.7 8 32 4.4 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 9 31 4.1 -1.9
IYY iShares Dow Jones U.S. ETF 3.6 20 20 4.1 -1.9
VV Vanguard Large-Cap ETF 3.6 4 36 4.2 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.6 3 37 4.4 -1.6
DFUS Dimensional U.S. Equity ETF 3.6 9 31 4.1 -1.9
SCHX Schwab U.S. Large-Cap ETF 3.6 3 37 4.3 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 26 4.2 -1.8
FTWO Strive FAANG 2.0 ETF 3.6 49 -9 3.8 -2.2
RVRB Reverb ETF 3.6 30 10 4.0 -2.0
GXLC Global X U.S. 500 ETF 3.6 2 38 4.1 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 28 3.5 -2.5
FTAG First Trust Indxx Global Agriculture ETF 3.6 70 -30 6.9 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -30 6.3 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 -5 3.7 -2.3
PBUS Invesco MSCI USA ETF 3.6 4 36 4.2 -1.8
OEI Optimized Equity Income ETF 3.6 75 -35 3.5 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 20 4.3 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 28 5.1 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 22 7.9 +1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.5 15 25 7.9 +1.9
IXJ iShares Global Healthcare ETF 3.5 42 -2 6.4 +0.5
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 31 4.2 -1.8
FDMO Fidelity Momentum Factor ETF 3.5 15 25 2.5 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 10 30 8.0 +2.0
STRV Strive 500 ETF 3.5 5 35 4.1 -1.9
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 28 7.0 +1.0
SCHK Schwab 1000 Index ETF 3.5 5 35 4.3 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 33 6.1 +0.1
IWV iShares Russell 3000 ETF 3.5 20 20 4.1 -1.9
AQLT iShares MSCI Global Quality Factor ETF 3.5 18 22 0.0 -6.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 22 4.0 -2.0
VTHR Vanguard Russell 3000 ETF 3.5 7 33 4.2 -1.8
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 36 5.9 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 37 4.2 -1.8
VTI Vanguard Total Stock Market ETF 3.5 3 37 4.2 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 33 4.1 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 25 5.1 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 1 7.9 +1.9
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 6 3.4 -2.6
OEF iShares S&P 100 ETF 3.5 20 20 3.9 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 15 5.0 -1.0
VOTE TCW Transform 500 ETF 3.5 5 35 4.2 -1.8
USSE Segall Bryant & Hamill Select Equity ETF 3.5 65 -25 3.1 -2.9
DIV Global X SuperDividend US ETF 3.4 45 -5 9.7 +3.7
IWL iShares Russell Top 200 ETF 3.4 15 25 3.9 -2.1
SCHB Schwab U.S. Broad Market ETF 3.4 3 37 4.3 -1.7
USCF Themes US Cash Flow Champions ETF 3.4 29 11 7.7 +1.7
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -45 3.7 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 29 4.2 -1.8
DWLD Davis Select Worldwide ETF 3.4 63 -23 6.7 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 38 4.2 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 31 3.9 -2.1
XVV iShares ESG Screened S&P 500 ETF 3.4 8 32 4.2 -1.8
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -39 3.4 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 40 4.2 -1.8
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 5 3.4 -2.6
KLMN Invesco MSCI North America Climate ETF 3.4 9 31 4.3 -1.7
MGC Vanguard Mega Cap ETF 3.3 7 33 3.9 -2.1
ZIG Acquirers Fund 3.3 84 -44 20.1 +14.1
XRT State Street SPDR S&P Retail ETF 3.3 35 5 7.4 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 33 4.4 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.3 15 25 4.3 -1.7
APUE ActivePassive U.S. Equity ETF 3.3 45 -5 4.0 -2.0
GKAT Scharf Global Opportunity ETF 3.3 57 -17 5.8 -0.2
IOO iShares Global 100 ETF 3.3 41 -1 3.9 -2.1
DAK Dakota Active Equity ETF 3.3 43 -3 3.8 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -18 4.9 -1.1
DFUV Dimensional US Marketwide Value ETF 3.2 22 18 6.3 +0.3
VBR Vanguard Small Cap Value ETF 3.2 7 33 7.9 +1.9
YOKE Yoke Core ETF 3.2 42 -2 3.7 -2.3
USMC Principal U.S. Mega-Cap ETF 3.2 12 28 3.6 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 -2 5.4 -0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.1 30 10 4.1 -1.9
MID American Century Mid Cap Growth Impact ETF 3.1 45 -5 2.9 -3.1
TTAC FCF US Quality ETF 3.1 59 -19 5.4 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 25 4.6 -1.4
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -25 7.0 +1.1
CGDV Capital Group Dividend Value ETF 3.1 33 7 3.9 -2.1
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -5 4.5 -1.5
ACSI American Customer Satisfaction ETF 3.1 65 -25 4.7 -1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.0 49 -9 3.7 -2.3
ENHU iShares Enhanced Large Cap Core Active ETF 3.0 22 18 4.2 -1.8
WDNA WisdomTree BioRevolution Fund 3.0 45 -5 -2.3 -8.3
XLG Invesco S&P 500 Top 50 ETF 3.0 20 20 3.6 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 2 3.8 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 20 5.6 -0.4
EZM WisdomTree U.S. MidCap Fund 2.9 38 2 8.0 +2.0
HGRO Hedgeye Quality Growth ETF 2.9 70 -30 3.4 -2.6
TMFX Motley Fool Next Index ETF 2.9 50 -10 3.1 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -35 4.4 -1.6
CHGX AXS Change Finance ESG ETF 2.9 49 -9 4.6 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 17 5.9 -0.1
SPMO Invesco S&P 500 Momentum ETF 2.9 13 27 3.2 -2.8
DIA SPDR Dow Jones Industrial Average ETF 2.9 16 24 4.8 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 34 3.4 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 21 4.9 -1.1
OALC OneAscent Large Cap Core ETF 2.8 86 -46 3.5 -2.5
ECML Euclidean Fundamental Value ETF 2.8 95 -55 8.8 +2.8
LGCF Themes US Cash Flow Champions ETF 2.8 30 10 7.4 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -35 3.2 -2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -20 3.9 -2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 0 5.4 -0.6
FMAT Fidelity MSCI Materials Index ETF 2.8 8 32 4.8 -1.2
XLB Materials Select Sector SPDR 2.8 8 32 5.3 -0.7
VAW Vanguard Materials ETF 2.8 9 31 4.8 -1.2
GLOF iShares Global Equity Factor ETF 2.8 20 20 5.6 -0.4
JGRW Jensen Quality Growth ETF 2.8 57 -17 4.0 -2.0
TOK iShares MSCI Kokusai ETF 2.8 26 14 4.3 -1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 37 6.1 +0.1
IJH iShares Core S&P Mid-Cap ETF 2.8 5 35 6.1 +0.1
WLDR Affinity World Leaders Equity ETF 2.8 67 -27 6.3 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -35 1.0 -5.0
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 30 4.4 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 2 8.1 +2.1
KRMA Global X Conscious Companies ETF 2.7 43 -3 5.2 -0.8
PEJ Invesco Leisure and Entertainment ETF 2.7 58 -18 0.9 -5.1
VB Vanguard Small-Cap ETF 2.7 5 35 5.2 -0.8
TOLL Tema Durable Quality ETF 2.7 75 -35 4.0 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -20 6.2 +0.2
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 34 7.8 +1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 28 3.6 -2.4
FVAL Fidelity Value Factor ETF 2.7 15 25 6.0 +0.0
IVRA Invesco Real Assets ESG ETF 2.7 59 -19 6.2 +0.2
RJDI RJ Eagle GCM Dividend Select Income ETF 2.6 55 -15 4.4 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 28 5.9 -0.1
SFY SoFi Select 500 ETF 2.6 0 40 3.8 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 15 6.7 +0.8
JDOC JPMorgan Healthcare Leaders ETF 2.6 65 -25 3.6 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 31 4.4 -1.6
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 25 5.0 -1.0
URTH iShares MSCI World ETF 2.6 24 16 4.4 -1.6
KONG Formidable Fortress ETF 2.6 89 -49 5.2 -0.8
STRN SMART Trend 25 ETF 2.6 59 -19 2.7 -3.3
SAMM Strategas Macro Momentum ETF 2.6 66 -26 3.6 -2.4
NUSC Nuveen ESG Small-Cap ETF 2.6 31 9 4.9 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -50 3.2 -2.8
OPTZ Optimize Strategy Index ETF 2.6 50 -10 3.6 -2.4
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 11 3.8 -2.2
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 1 9.5 +3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 -9 3.3 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 -9 3.9 -2.1
DFSV Dimensional US Small Cap Value ETF 2.5 31 9 8.9 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 -8 7.8 +1.8
AVUS Avantis U.S. Equity ETF 2.5 15 25 4.8 -1.2
SPGP Invesco S&P 500 GARP ETF 2.5 34 6 5.7 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 17 5.5 -0.5
SYLD Cambria Shareholder Yield ETF 2.4 59 -19 10.3 +4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 5 11.4 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 31 4.9 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 23 5.0 -1.0
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 25 4.5 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 1 7.5 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -12 7.7 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 25 6.8 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 20 4.8 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 25 3.0 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 30 4.1 -1.9
EATZ AdvisorShares Restaurant ETF 2.3 101 -61 4.7 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 30 5.0 -1.0
ACWI iShares MSCI ACWI ETF 2.3 32 8 4.7 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -19 8.4 +2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -35 2.1 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 -25 5.0 -1.0
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -8 3.8 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -15 9.1 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 16 6.0 +0.0
EBI Longview Advantage ETF 2.2 35 5 6.0 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -30 9.6 +3.6
BLCR iShares Large Cap Core Active ETF 2.2 36 4 2.9 -3.1
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -22 1.5 -4.5
QQQ Invesco QQQ Trust Series I 2.2 20 20 3.3 -2.7
QQQM Invesco NASDAQ 100 ETF 2.2 15 25 3.3 -2.7
VT Vanguard Total World Stock ETF 2.1 6 34 5.1 -0.9
USEW Cambria US EW ETF 2.1 30 10 4.2 -1.8
PRAY FIS Christian Stock Fund 2.1 69 -29 3.9 -2.1
BGRO iShares Large Cap Growth Active ETF 2.1 55 -15 1.9 -4.1
FEGE First Eagle Global Equity ETF 2.1 79 -39 6.0 +0.0
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -5 3.9 -2.1
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -10 3.7 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 5 6.3 +0.3
VBK Vanguard Small-Cap Growth ETF 2.1 7 33 1.3 -4.7
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -49 4.5 -1.5
PTL Inspire 500 ETF 2.1 9 31 4.4 -1.6
BEEX BeeHive ETF 2.1 84 -44 3.7 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -18 3.4 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -20 7.7 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -10 4.3 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -12 5.2 -0.8
HRTS Tema Heart & Health ETF 2.0 75 -35 3.0 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -9 4.6 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 20 3.2 -2.8
FTGS First Trust Growth Strength ETF 2.0 60 -20 3.6 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -20 6.7 +0.7
ISCB iShares Morningstar Small-Cap ETF 2.0 4 36 5.4 -0.6
HELX Franklin Genomic Advancements ETF 2.0 50 -10 -1.4 -7.4
MFMO Motley Fool Momentum Factor ETF 1.9 50 -10 2.1 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -3 4.8 -1.2
JPEF JPMorgan Equity Focus ETF 1.9 50 -10 3.8 -2.2
BFOR ALPS Barron's 400 ETF 1.9 65 -25 5.0 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -9 4.5 -1.5
PSET Principal Quality ETF 1.9 15 25 4.8 -1.2
SMMD iShares Russell 2500 ETF 1.9 15 25 5.6 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 6.5 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -16 9.8 +3.8
DVGR DAC 3D Dividend Growth ETF 1.8 65 -25 4.6 -1.4
CGV Conductor Global Equity Value ETF 1.8 130 -90 7.3 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -19 2.6 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 28 3.4 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 -3 3.5 -2.5
MXI iShares Global Materials ETF 1.8 41 -1 5.8 -0.2
WDIV SPDR S&P Global Dividend ETF 1.8 40 0 9.1 +3.1
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 25 5.9 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -10 3.4 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 25 4.1 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 25 5.0 -1.0
STXG Strive 1000 Growth ETF 1.7 18 22 3.2 -2.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 -15 4.7 -1.3
VONG Vanguard Russell 1000 Growth ETF 1.7 7 33 3.5 -2.5
IPO Renaissance IPO ETF 1.7 60 -20 1.7 -4.3
JGRO JPMorgan Active Growth ETF 1.7 44 -4 2.4 -3.6
GURU Global X Guru Index ETF 1.7 75 -35 2.5 -3.5
DFAS Dimensional U.S. Small Cap ETF 1.7 26 14 5.6 -0.4
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -26 -2.9 -8.9
PINK Simplify Health Care ETF 1.6 50 -10 1.0 -5.0
IWF iShares Russell 1000 Growth ETF 1.6 19 21 3.4 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -29 6.2 +0.2
VXF Vanguard Extended Market ETF 1.6 5 35 3.8 -2.2
GEW Cambria Global EW ETF 1.6 29 11 5.4 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 22 4.4 -1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 5 4.9 -1.1
BLES Inspire Global Hope ETF 1.6 61 -21 5.7 -0.3
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -32 5.9 -0.1
WRND IQ Global Equity R&D Leaders ETF 1.6 18 22 4.0 -2.0
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -40 15.1 +9.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 20 2.8 -3.2
IWY iShares Russell Top 200 Growth ETF 1.5 20 20 3.5 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 25 2.5 -3.5
PWB Invesco Large Cap Growth ETF 1.5 56 -16 2.0 -4.0
LGRO Level Four Large Cap Growth Active ETF 1.4 55 -15 3.8 -2.2
FFF Founders 100 ETF 1.4 75 -35 2.5 -3.5
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -10 5.1 -0.9
JGLO JPMorgan Global Select Equity ETF 1.4 33 7 4.2 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 0 6.7 +0.7
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -36 3.2 -2.8
WSML iShares MSCI World Small-Cap ETF 1.4 15 25 5.4 -0.6
TMFC Motley Fool 100 Index ETF 1.4 50 -10 3.0 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -35 2.0 -4.0
QGRO American Century U.S. Quality Growth ETF 1.4 29 11 3.8 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 19 2.9 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -40 3.5 -2.5
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -20 4.4 -1.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 -5 4.7 -1.3
UDI USCF Dividend Income Fund 1.3 65 -25 6.8 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -66 10.1 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 22 3.0 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 15 7.8 +1.8
CGUS Capital Group Core Equity ETF 1.2 33 7 3.6 -2.4
CGGR Capital Group Growth ETF 1.2 39 1 2.5 -3.5
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 15 6.0 -0.0
AVUQ Avantis U.S. Quality ETF 1.2 15 25 3.5 -2.5
CGGO Capital Group Global Growth Equity ETF 1.2 47 -7 4.2 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 34 2.7 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 1 3.9 -2.1
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 36 3.1 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -20 4.8 -1.2
IVW iShares S&P 500 Growth ETF 1.1 18 22 2.9 -3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 36 3.1 -2.9
SFYF SoFi Social 50 ETF 1.1 29 11 0.8 -5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -35 6.2 +0.2
FPX First Trust US Equity Opportunities ETF 1.1 61 -21 0.8 -5.2
VOOG Vanguard S&P 500 Growth ETF 1.1 7 33 18.6 +12.6
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -59 2.9 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 23 4.1 -1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 25 4.1 -1.9
MEDI Harbor Health Care ETF 1.0 80 -40 -1.4 -7.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 5 4.4 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -19 1.8 -4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -12 4.9 -1.1
ABIG Argent Large Cap ETF 1.0 49 -9 4.3 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -30 2.0 -4.0
BMED Future Health ETF 1.0 85 -45 1.3 -4.7
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -25 3.4 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -40 6.7 +0.7
FSGS First Trust SMID Growth Strength ETF 0.9 60 -20 4.8 -1.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 6.0 -0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -20 5.7 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 5 6.8 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -24 1.3 -4.7
NIXT Research Affiliates Deletions ETF 0.9 9 31 6.6 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 36 5.3 -0.7
VAMO Cambria Value & Momentum ETF 0.8 61 -21 5.2 -0.8
ILCG iShares Morningstar Growth ETF 0.8 4 36 3.0 -3.0
STXK Strive Small-Cap ETF 0.8 18 22 5.2 -0.8
HART IQ Healthy Hearts ETF 0.8 45 -5 5.7 -0.3
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 30 3.9 -2.1
FEOE First Eagle Overseas Equity ETF 0.8 79 -39 6.2 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -45 2.6 -3.4
TCV Towle Value ETF 0.8 85 -45 9.6 +3.6
GPT Intelligent Alpha Atlas ETF 0.8 69 -29 6.0 +0.0
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -12 6.5 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 4.4 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -9 8.2 +2.2
WCEO Hypatia Women CEO ETF 0.7 85 -45 4.7 -1.3
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -7 4.3 -1.7
BIBL Inspire 100 ETF 0.7 35 5 4.2 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -2 4.2 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 36 3.3 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -25 7.5 +1.5
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -45 2.1 -3.9
ITOL Tema International Durable Quality ETF 0.7 60 -20 4.9 -1.1
MILN Global X Millennial Consumer ETF 0.7 50 -10 3.9 -2.1
VOT Vanguard Mid-Cap Growth ETF 0.6 7 33 3.1 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 5 6.5 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -5 2.2 -3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 4.5 -1.5
BUL Pacer US Cash Cows Growth ETF 0.6 60 -20 3.4 -2.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -25 3.6 -2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 -9 6.5 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -39 4.1 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 2.3 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -19 2.1 -3.9
WSGE Warren Street Global Equity ETF 0.5 80 -40 2.9 -3.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 5.2 -0.8
DEMZ Democratic Large Cap Core ETF 0.5 45 -5 3.8 -2.2
IJR iShares Core S&P Small Cap ETF 0.5 6 34 6.3 +0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 6.4 +0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 25 9.0 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 22 8.9 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 15 6.1 +0.1
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -22 2.9 -3.1
PBD Invesco Global Clean Energy ETF 0.5 75 -35 0.2 -5.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -28 5.2 -0.8
EVX VanEck Environmental Services ETF 0.5 55 -15 4.0 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 40 7.5 +1.5
VEGN US Vegan Climate ETF 0.5 60 -20 3.8 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 0.8 -5.2
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -15 11.0 +5.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 2.9 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 10 3.8 -2.2
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 16.9 +10.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 31 3.8 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -20 4.5 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 4.1 -1.9
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -34 7.6 +1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 28 3.5 -2.5
FFND Future Fund Active ETF 0.3 100 -60 4.3 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 3.7 -2.3
BUZZ VanEck Social Sentiment ETF 0.3 75 -35 -0.7 -6.7
CSMD Congress SMid Growth ETF 0.3 69 -29 3.5 -2.5
FFOX FundX Future Fund Opportunities ETF 0.3 100 -60 2.3 -3.7
FIW First Trust Water ETF 0.2 53 -13 4.8 -1.2
AQWA Global X Clean Water ETF 0.2 50 -10 4.7 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -35 4.0 -2.0
TBLU Tortoise Global Water ESG ETF 0.2 40 0 4.3 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.4 -0.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 7.9 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 3.7 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 6.2 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 3.7 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 30 3.7 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 33 6.2 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 30 9.0 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 28 4.4 -1.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 4.7 -1.3
VUG Vanguard Growth ETF 0.2 4 36 20.2 +14.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 9.8 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -19 9.3 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 7.9 +2.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.1 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 5 3.0 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -31 -0.6 -6.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 28 6.6 +0.7
SPIT F/m Emerald Special Situations ETF 0.2 105 -65 -0.7 -6.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 7.2 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 5 8.8 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 8.0 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 7.5 +1.5
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -50 8.0 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 8.1 +2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 0 3.8 -2.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 10 6.0 +0.0
XLSR State Street US Sector Rotation ETF 0.0 70 -30 4.3 -1.7
AVSD Avantis Responsible International Equity ETF 0.0 23 17 6.0 -0.0

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 24.4 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.0 %
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.