iShares U.S. Consumer Staples ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.9x P/Sales
ratio		 1.0x
P/BV
ratio		 4.0x 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) $1,313
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 55
Wgt avg mkt cap (mns) $165,202
Large cap (>$10bn) 97.2%
Mid cap ($2-10bn) 2.8%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 16.4 %
COCA-COLA CO/THE 10.0 %
PEPSICO INC 9.1 %
PHILIP MORRIS INTERNATIONAL 8.5 %
ALTRIA GROUP INC 4.5 %
MONDELEZ INTERNATIONAL INC-A 4.1 %
MCKESSON CORP 3.7 %
COLGATE-PALMOLIVE CO 3.6 %
CVS CAREMARK CORP 3.2 %
KENVUE, INC. 2.2 %
Total 65.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 14.6% 12.7% 9.7% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.47 35%
MSCI EAFE 0.52 46%
MSCI Emg. Mkts. 0.35 20%

Technical Indicators
Recent close $68.75
30d moving avg. $69.60
Annualized volatility 13.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.8%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 81
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $12,836

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 potential alternatives to the iShares U.S. Consumer Staples ETF ETF based on the alternatives' overlap in portfolio holdings with IYK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYK
Ticker Fund
Name		 Overlap1
vs IYK
(%)		 Expense
ratio
(bp)		 Savings
vs IYK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYK
(%)
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 67.0 8 32 6.0 -0.7
XLP Consumer Staples Select Sector SPDR Fund 65.6 9 31 6.5 -0.2
VDC Vanguard Consumer Staples ETF 63.8 10 30 5.9 -0.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 45.3 40 0 8.3 +1.7
KXI iShares Global Consumer Staples ETF 45.1 41 -1 5.7 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 38.5 60 -20 6.8 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 32.7 63 -23 7.2 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 28.8 60 -20 5.0 -1.7
PBJ Invesco Food & Beverage ETF 20.2 57 -17 6.2 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 18.6 20 20 7.5 +0.9
VSDA VictoryShares Dividend Accelerator ETF 18.4 35 5 6.7 +0.1
HDV iShares Core High Dividend ETF 18.3 8 32 7.1 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.9 27 13 7.1 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 16.3 45 -5 8.9 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.3 35 5 5.8 -0.8
EQRR ProShares Equities for Rising Rates ETF 15.3 35 5 7.8 +1.2
SDY SPDR S&P Dividend ETF 14.9 35 5 5.9 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.5 35 5 7.6 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.5 25 15 5.2 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 14.5 25 15 5.1 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 14.4 60 -20 4.8 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.4 38 2 7.6 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 14.2 60 -20 6.9 +0.2
VALQ American Century U.S. Quality Value ETF 14.1 29 11 7.4 +0.8
DURA VanEck Durable High Dividend ETF 14.0 29 11 7.4 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.0 18 22 7.2 +0.6
FDIV MarketDesk Focused U.S. Dividend ETF 13.7 35 5 5.1 -1.6
EMOT First Trust S&P 500 Economic Moat ETF 13.7 60 -20 6.8 +0.1
SCHD Schwab US Dividend Equity ETF 13.6 6 34 9.2 +2.6
HKND Humankind US Stock ETF 13.6 11 29 7.1 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 13.3 65 -25 7.2 +0.6
TMDV ProShares Russell US Dividend Growers ETF 13.1 35 5 5.9 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.0 15 25 6.9 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.0 30 10 8.2 +1.6
NULV Nuveen ESG Large-Cap Value ETF 12.8 26 14 6.7 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 12.7 20 20 9.3 +2.6
RTH VanEck Retail ETF 12.7 35 5 6.3 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.5 80 -40 5.8 -0.9
DHS WisdomTree U.S. High Dividend Fund 12.5 38 2 7.6 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.1 15 25 6.4 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.0 18 22 5.6 -1.0
SDEP SFP Core Equity Strategy 11.9 10 30 6.3 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.9 15 25 7.3 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 11.9 58 -18 7.8 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 11.9 39 1 7.5 +0.8
POWA Invesco Bloomberg Pricing Power ETF 11.8 40 0 5.6 -1.0
SSPY Syntax Stratified LargeCap ETF 11.7 30 10 6.3 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.4 70 -30 4.4 -2.3
BGIG Bahl & Gaynor Income Growth ETF 11.3 45 -5 5.0 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 11.2 28 12 5.7 -0.9
MVAL VanEck Morningstar Wide Moat Value ETF 11.2 49 -9 6.4 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 11.1 80 -40 4.2 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 10.9 15 25 5.6 -1.0
DIVS SmartETFs Dividend Builder ETF 10.9 65 -25 5.0 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.8 60 -20 4.0 -2.7
RPV Invesco S&P 500 Pure Value ETF 10.8 35 5 9.7 +3.1
RWL Invesco S&P 500 Revenue ETF 10.8 39 1 6.7 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.5 15 25 9.3 +2.7
SPHQ Invesco S&P 500 Quality ETF 10.3 15 25 5.7 -0.9
FVD First Trust Value Line Dividend Index Fund 10.3 65 -25 6.3 -0.4
DTD WisdomTree U.S. Total Dividend Fund 10.2 28 12 6.0 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 10.2 20 20 6.3 -0.3
VYM Vanguard High Dividend Yield Index ETF 10.1 6 34 6.8 +0.2
DEW WisdomTree Global High Dividend Fund 10.1 58 -18 8.5 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 30 5.5 -1.2
FLV American Century Focused Large Cap Value ETF 10.0 42 -2 6.4 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 10.0 13 27 5.0 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.0 20 20 7.6 +0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.8 7 33 8.8 +2.1
QLTY GMO U.S. Quality ETF 9.8 50 -10 4.4 -2.2
INEQ Columbia International Equity Income ETF 9.8 45 -5 6.6 0.0
DGRW WisdomTree US Quality Dividend Growth Fund 9.7 28 12 6.0 -0.6
GVLU Gotham 1000 Value ETF 9.5 50 -10 7.4 +0.8
TBG TBG Dividend Focus ETF 9.5 59 -19 6.8 +0.1
EQUL IQ Engender Equality ETF 9.5 45 -5 5.7 -0.9
FTCS First Trust Capital Strength ETF 9.4 55 -15 5.7 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 16 7.3 +0.7
FBCV Fidelity Blue Chip Value ETF 9.4 59 -19 7.0 +0.3
FCPI Fidelity Stocks for Inflation ETF 9.4 15 25 8.1 +1.5
MGV Vanguard Mega Cap Value ETF 9.2 7 33 6.4 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 9.2 37 3 3.9 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 9.2 18 22 6.4 -0.2
DVY iShares Select Dividend ETF 9.0 38 2 8.0 +1.4
NUDV Nuveen ESG Dividend ETF 8.9 26 14 7.0 +0.3
BDIV AAM Brentview Dividend Growth ETF 8.9 49 -9 4.4 -2.2
VTV Vanguard Value ETF 8.8 4 36 6.6 -0.1
TOKE Cambria Cannabis ETF 8.8 42 -2 1.8 -4.8
PWV Invesco Large Cap Value ETF 8.8 55 -15 6.9 +0.2
STXV Strive 1000 Value ETF 8.7 18 22 7.5 +0.9
FDVV Fidelity High Dividend ETF 8.5 15 25 8.7 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 5 5.6 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.5 40 0 5.6 -1.1
DEUS Xtrackers Russell US Multifactor ETF 8.4 17 23 6.9 +0.2
MOAT VanEck Morningstar Wide Moat ETF 8.4 46 -6 5.6 -1.0
QDF FlexShares Quality Dividend Index Fund 8.3 37 3 4.2 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 8.3 15 25 6.4 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 8.3 4 36 6.4 -0.2
AUSF Global X Adaptive U.S. Factor ETF 8.3 27 13 8.6 +1.9
DVND Touchstone Dividend Select ETF 8.3 67 -27 5.8 -0.9
LVOL American Century Low Volatility ETF 8.2 29 11 4.9 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 8.2 15 25 4.1 -2.6
DGRO iShares Core Dividend Growth ETF 8.2 8 32 6.3 -0.3
VOE Vanguard Mid-Cap Value ETF 8.2 7 33 6.9 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 8.1 22 18 3.8 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.1 29 11 6.4 -0.3
VIRS Pacer BioThreat Strategy ETF 8.1 70 -30 6.1 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.0 7 33 7.6 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 8.0 13 27 8.9 +2.3
AHOY Newday Ocean Health ETF 8.0 75 -35 6.2 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 8.0 25 15 6.3 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.8 40 0 6.3 -0.3
PFM Invesco Dividend Achievers ETF 7.8 53 -13 5.3 -1.3
IUS Invesco RAFI Strategic US ETF 7.7 19 21 6.8 +0.2
QUVU Hartford Quality Value ETF 7.7 46 -6 6.6 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 20 6.3 -0.4
LIVR Intelligent Livermore ETF 7.7 69 -29 6.0 -0.6
REVS Columbia Research Enhanced Value ETF 7.6 19 21 7.4 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.6 60 -20 4.6 -2.0
DUHP Dimensional US High Profitability ETF 7.6 21 19 6.5 -0.2
VOOV Vanguard S&P 500 Value ETF 7.5 10 30 6.3 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 34 7.5 +0.9
PAWZ ProShares Pet Care ETF 7.5 50 -10 3.8 -2.9
IVE iShares S&P 500 Value ETF 7.5 18 22 6.3 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 7.5 4 36 6.4 -0.3
ROUS Hartford Multifactor US Equity ETF 7.4 19 21 6.5 -0.1
VIG Vanguard Dividend Appreciation ETF 7.4 6 34 5.6 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.4 75 -35 6.1 -0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.4 12 28 5.3 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 7.4 39 1 7.6 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 7.4 42 -2 4.7 -1.9
TTAC FCF US Quality ETF 7.3 59 -19 6.3 -0.4
SWP SWP Growth & Income ETF 7.3 99 -59 4.1 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.3 49 -9 10.4 +3.8
IUSV iShares Core S&P US Value ETF 7.2 4 36 6.4 -0.2
ROE Astoria US Quality Kings ETF 7.2 49 -9 7.2 +0.6
JEPI JPMorgan Equity Premium Income ETF 7.2 35 5 5.1 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -20 12.5 +5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 7.2 52 -12 10.1 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 7.1 15 25 5.7 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 11 9.6 +3.0
MOTE VanEck Morningstar ESG Moat ETF 7.1 49 -9 5.2 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 21 6.2 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.0 55 -15 4.7 -1.9
BTHM BlackRock Future U.S. Themes ETF 7.0 60 -20 4.2 -2.4
CCMG CCM Global Equity ETF 7.0 34 6 7.6 +0.9
DIVB iShares Core Dividend ETF 7.0 5 35 7.5 +0.8
ILCV iShares Morningstar Value ETF 7.0 4 36 6.2 -0.4
CGDV Capital Group Dividend Value ETF 7.0 33 7 5.6 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.9 25 15 9.6 +3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 1 8.6 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.9 35 5 6.3 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 1 6.8 +0.1
MBOX Freedom Day Dividend ETF 6.9 39 1 7.4 +0.8
BLCV iShares Large Cap Value Active ETF 6.8 53 -13 8.1 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.8 30 10 7.9 +1.3
INCE Franklin Income Equity Focus ETF 6.8 29 11 5.7 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.8 50 -10 7.6 +1.0
IWX iShares Russell Top 200 Value ETF 6.8 20 20 6.0 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.8 48 -8 5.9 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 6.8 12 28 6.2 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.8 9 31 5.3 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.7 32 8 4.8 -1.8
JAVA JPMorgan Active Value ETF 6.7 44 -4 5.7 -0.9
COWZ Pacer US Cash Cows 100 ETF 6.7 49 -9 9.9 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.7 25 15 5.6 -1.0
VLUE iShares MSCI USA Value Factor ETF 6.7 15 25 10.2 +3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.6 15 25 5.7 -1.0
DIV Global X SuperDividend US ETF 6.6 45 -5 7.9 +1.2
AGQI First Trust Active Global Quality Income ETF 6.6 85 -45 5.9 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.5 38 2 5.7 -1.0
HDUS Hartford Disciplined US Equity ETF 6.5 19 21 5.9 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 31 5.8 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 6.5 29 11 7.2 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 6.5 12 28 6.7 +0.0
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 20 6.1 -0.6
SUSA iShares MSCI USA ESG Select ETF 6.4 25 15 5.0 -1.6
JHDV John Hancock U.S. High Dividend ETF 6.4 34 6 6.2 -0.4
WBIY WBI Power Factor High Dividend ETF 6.4 100 -60 11.2 +4.5
ACVF American Conservative Values ETF 6.4 75 -35 4.2 -2.5
XHS SPDR S&P Health Care Services ETF 6.3 35 5 6.3 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 10 5.9 -0.7
ULVM VictoryShares US Value Momentum ETF 6.3 20 20 7.0 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 -25 4.1 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 6.3 18 22 6.4 -0.2
SDOG ALPS Sector Dividend Dogs ETF 6.3 36 4 9.2 +2.6
IWD iShares Russell 1000 Value ETF 6.2 19 21 6.1 -0.5
VONV Vanguard Russell 1000 Value ETF 6.2 8 32 6.3 -0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.2 56 -16 1.1 -5.5
RECS Columbia Research Enhanced Core ETF 6.1 15 25 5.5 -1.2
GDEF Goldman Sachs Defensive Equity ETF 6.1 55 -15 4.7 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 6.1 20 20 6.8 +0.2
FLRG Fidelity U.S. Multifactor ETF 6.1 15 25 7.3 +0.7
GINX SGI Enhanced Global Income ETF 6.1 98 -58 5.6 -1.0
JGRW Jensen Quality Growth ETF 6.1 57 -17 4.8 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 15 6.8 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 20 6.4 -0.3
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 36 5.7 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 6.0 35 5 5.1 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 20 5.2 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 -19 8.2 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 -35 4.7 -2.0
TXS Texas Capital Texas Equity Index ETF 5.9 49 -9 4.7 -1.9
GSPY Gotham Enhanced 500 ETF 5.8 50 -10 5.2 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 -10 5.5 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 4 4.6 -2.1
GDVD R3 Global Dividend Growth ETF 5.8 88 -48 5.5 -1.1
GQQQ Astoria US Quality Growth Kings ETF 5.7 35 5 6.3 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 15 6.8 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 31 5.7 -1.0
HLGE Hartford Longevity Economy ETF 5.6 44 -4 6.0 -0.7
USMF WisdomTree U.S. Multifactor Fund 5.6 28 12 7.1 +0.5
PPH VanEck Pharmaceutical ETF 5.6 36 4 9.6 +2.9
SIZE iShares MSCI USA Size Factor ETF 5.6 15 25 5.6 -1.1
NULC Nuveen ESG Large-Cap ETF 5.6 21 19 5.3 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.5 10 30 5.3 -1.3
PY Principal Value ETF 5.5 15 25 7.0 +0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.5 5 35 7.3 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 60 -20 4.9 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 9 31 5.1 -1.6
CVAR Cultivar ETF 5.4 87 -47 6.7 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 25 7.4 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -25 2.7 -4.0
DSI iShares MSCI KLD 400 Social ETF 5.4 25 15 5.0 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 11 6.4 -0.2
FQAL Fidelity Quality Factor ETF 5.3 15 25 5.8 -0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.3 40 0 8.0 +1.4
LYLD Cambria Large Cap Shareholder Yield ETF 5.3 59 -19 9.1 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -10 6.7 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 30 5.1 -1.5
DFVX Dimensional US Large Cap Vector ETF 5.3 22 18 6.1 -0.6
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 15 5.4 -1.3
UDI USCF Dividend Income Fund 5.2 65 -25 7.3 +0.6
IWS iShares Russell Mid-Cap Value ETF 5.2 23 17 6.2 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.2 9 31 5.4 -1.2
VO Vanguard Mid-Cap ETF 5.2 4 36 5.3 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 5 4.6 -2.1
KEAT Keating Active ETF 5.1 85 -45 0.0 -6.6
EPS WisdomTree U.S. LargeCap Fund 5.1 8 32 5.9 -0.8
ESGU iShares ESG Aware MSCI USA ETF 5.1 15 25 5.0 -1.6
VSLU Applied Finance Valuation Large Cap ETF 5.1 49 -9 5.6 -1.1
FDLO Fidelity Low Volatility Factor ETF 5.1 15 25 5.3 -1.4
FVAL Fidelity Value Factor ETF 5.1 15 25 7.1 +0.4
STXD Strive 1000 Dividend Growth ETF 5.0 35 5 5.2 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.0 75 -35 4.3 -2.4
VFVA Vanguard U.S. Value Factor ETF 5.0 13 27 10.0 +3.4
DFLV Dimensional US Large Cap Value ETF 5.0 22 18 7.4 +0.8
LRGF iShares U.S. Equity Factor ETF 5.0 8 32 5.6 -1.0
MGRO VanEck Morningstar Wide Moat Growth ETF 4.9 49 -9 4.7 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 31 4.9 -1.7
JHML John Hancock Multifactor Large Cap ETF 4.9 29 11 5.3 -1.4
USMC Principal U.S. Mega-Cap ETF 4.9 12 28 4.4 -2.2
DEMZ Democratic Large Cap Core ETF 4.9 45 -5 4.2 -2.5
RJMG FT Raymond James Multicap Growth Equity ETF 4.9 85 -45 2.3 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.9 29 11 4.9 -1.7
OALC OneAscent Large Cap Core ETF 4.8 86 -46 4.3 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 -16 5.9 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 4.8 75 -35 3.9 -2.8
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 4.8 27 13 0.0 -6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 33 5.0 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 31 4.9 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 9 31 4.7 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.8 60 -20 8.7 +2.1
FSCS First Trust SMID Capital Strength ETF 4.8 60 -20 5.8 -0.8
USCF Themes US Cash Flow Champions ETF 4.8 29 11 7.9 +1.2
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 30 5.1 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 30 5.1 -1.5
FLDZ RiverNorth Patriot ETF 4.7 75 -35 5.2 -1.5
IWR iShares Russell Midcap ETF 4.7 19 21 5.4 -1.2
HLAL Wahed FTSE USA Shariah ETF 4.7 50 -10 4.9 -1.8
YALL God Bless America ETF 4.7 65 -25 3.2 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -40 3.8 -2.8
HAP VanEck Natural Resources ETF 4.7 50 -10 10.0 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 33 4.9 -1.7
DIVL Madison Dividend Value ETF 4.6 65 -25 5.5 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 25 4.1 -2.6
VOTE TCW Transform 500 ETF 4.6 5 35 4.9 -1.7
WLDR Affinity World Leaders Equity ETF 4.6 67 -27 8.1 +1.5
QVAL Alpha Architect US Quantitative Value ETF 4.6 39 1 10.4 +3.7
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -15 5.8 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 38 5.0 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 4.5 90 -50 3.9 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 40 5.0 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 -19 5.6 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 34 4.0 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.5 15 25 4.7 -2.0
SHE SPDR MSCI USA Gender Diversity ETF 4.5 20 20 4.9 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 -18 5.0 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 26 5.0 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 28 5.8 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 29 4.9 -1.7
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 -12 5.9 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 54 -14 5.9 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 20 4.9 -1.8
VEGI iShares MSCI Agriculture Producers ETF 4.4 39 1 9.2 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 29 4.8 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 25 4.9 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.4 20 20 4.8 -1.8
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 28 7.8 +1.1
MOO VanEck Agribusiness ETF 4.3 53 -13 9.7 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 11 4.3 -2.3
CZAR Themes Natural Monopoly ETF 4.3 35 5 6.3 -0.4
DFAU Dimensional US Core Equity Market ETF 4.3 12 28 5.0 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 1 11.0 +4.4
DCOR Dimensional US Core Equity 1 ETF 4.3 14 26 5.3 -1.3
WDIV SPDR S&P Global Dividend ETF 4.3 40 0 9.4 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 28 4.5 -2.1
IVV iShares Core S&P 500 ETF 4.3 3 37 5.0 -1.6
SPY SPDR S&P 500 ETF Trust 4.3 9 31 5.0 -1.7
VOO Vanguard S&P 500 ETF 4.3 3 37 5.0 -1.6
SPLG SPDR Portfolio S&P 500 ETF 4.2 2 38 5.0 -1.6
SMRI Bushido Capital US Equity ETF 4.2 71 -31 7.7 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.2 8 32 5.0 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 17 6.0 -0.7
DGT SPDR Global Dow ETF 4.2 50 -10 6.8 +0.2
MAGA Point Bridge America First ETF 4.2 72 -32 5.6 -1.1
ACSI American Customer Satisfaction ETF 4.2 65 -25 4.4 -2.2
LCF Touchstone US Large Cap Focused ETF 4.2 69 -29 4.1 -2.6
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 37 4.9 -1.7
VV Vanguard Large-Cap ETF 4.2 4 36 4.9 -1.8
STRV Strive 500 ETF 4.2 5 35 4.9 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -12 5.6 -1.0
SCHX Schwab U.S. Large-Cap ETF 4.2 3 37 5.0 -1.7
PBUS Invesco MSCI USA ETF 4.2 4 36 5.0 -1.7
IOO iShares Global 100 ETF 4.2 41 -1 4.8 -1.8
APUE ActivePassive U.S. Equity ETF 4.1 45 -5 4.8 -1.9
IPDP Dividend Performers ETF 4.1 122 -82 5.2 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.1 45 -5 4.7 -2.0
FMIL Fidelity New Millennium ETF 4.1 59 -19 4.8 -1.9
IWB iShares Russell 1000 ETF 4.1 15 25 4.8 -1.8
VONE Vanguard Russell 1000 ETF 4.1 8 32 4.9 -1.8
SCHK Schwab 1000 Index ETF 4.1 5 35 5.0 -1.7
OEF iShares S&P 100 ETF 4.1 20 20 4.8 -1.9
DFUS Dimensional U.S. Equity ETF 4.1 9 31 4.9 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 23 5.3 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.0 3 37 5.1 -1.5
KROP Global X AgTech & Food Innovation ETF 4.0 50 -10 4.7 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -27 8.6 +1.9
IYY iShares Dow Jones U.S. ETF 4.0 20 20 4.8 -1.9
KRMA Global X Conscious Companies ETF 4.0 43 -3 5.7 -0.9
DFUV Dimensional US Marketwide Value ETF 4.0 22 18 7.2 +0.5
MGC Vanguard Mega Cap ETF 4.0 7 33 4.8 -1.8
RVRB Reverb ETF 4.0 30 10 4.7 -2.0
SCHB Schwab U.S. Broad Market ETF 3.9 3 37 4.9 -1.8
IWL iShares Russell Top 200 ETF 3.9 15 25 4.7 -1.9
VTI Vanguard Total Stock Market ETF 3.9 3 37 4.7 -1.9
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 -10 5.8 -0.9
XVV iShares ESG Screened S&P 500 ETF 3.9 8 32 4.9 -1.8
IWV iShares Russell 3000 ETF 3.9 20 20 4.7 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -12 5.1 -1.5
VTHR Vanguard Russell 3000 ETF 3.9 10 30 4.7 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -6 9.3 +2.7
CHGX AXS Change Finance ESG ETF 3.9 49 -9 5.3 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -18 5.0 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 37 4.8 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 22 5.4 -1.2
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 31 4.8 -1.9
GNR SPDR S&P Global Natural Resources ETF 3.8 40 0 9.7 +3.1
NANR SPDR S&P North American Natural Resources ETF 3.8 35 5 7.4 +0.8
LRGC AB US Large Cap Strategic Equities ETF 3.8 48 -8 4.6 -2.1
IEDI iShares U.S. Consumer Focused ETF 3.8 18 22 5.1 -1.5
VUSE Vident U.S. Equity Strategy ETF 3.8 50 -10 4.4 -2.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.7 85 -45 7.9 +1.3
FDMO Fidelity Momentum Factor ETF 3.7 15 25 4.0 -2.7
BKWO BNY Mellon Women's Opportunities ETF 3.7 50 -10 3.9 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 15 5.2 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 -2 6.1 -0.6
XLG Invesco S&P 500 Top 50 ETF 3.6 20 20 4.5 -2.2
XLV Health Care Select Sector SPDR Fund 3.6 9 31 7.4 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 1 6.9 +0.3
BMED Future Health ETF 3.6 85 -45 -0.2 -6.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 2 4.8 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 14 4.1 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 -15 4.3 -2.4
CGDG Capital Group Dividend Growers ETF 3.5 47 -7 6.6 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 2 7.7 +1.1
ERNZ TrueShares Active Yield ETF 3.5 75 -35 10.9 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 9 6.6 0.0
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -39 4.0 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 31 5.2 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -19 2.4 -4.2
ZIG Acquirers Fund 3.5 84 -44 13.1 +6.4
USSE Segall Bryant & Hamill Select Equity ETF 3.4 65 -25 3.7 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 1 7.8 +1.2
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 17 3.1 -3.6
DIVY Sound Equity Dividend Income ETF 3.4 45 -5 10.6 +4.0
PSET Principal Quality ETF 3.3 15 25 5.3 -1.3
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 25 6.1 -0.6
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 36 6.0 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 3.3 16 24 5.4 -1.2
TOK iShares MSCI Kokusai ETF 3.2 26 14 5.0 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -35 5.0 -1.6
PEXL Pacer US Export Leaders ETF 3.2 60 -20 5.7 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.2 12 28 4.5 -2.2
VFLO VictoryShares Free Cash Flow ETF 3.2 39 1 8.8 +2.2
IHF iShares U.S. Healthcare Providers ETF 3.2 40 0 6.6 -0.1
VHT Vanguard Health Care ETF 3.1 10 30 5.7 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -20 6.3 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 31 5.4 -1.3
GLOF iShares Global Equity Factor ETF 3.1 20 20 7.0 +0.4
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 32 6.0 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 20 5.2 -1.5
AVUS Avantis U.S. Equity ETF 3.1 15 25 5.6 -1.0
CWS AdvisorShares Focused Equity ETF 3.1 84 -44 4.6 -2.0
URTH iShares MSCI World ETF 3.1 24 16 5.2 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 25 4.7 -2.0
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 27 7.5 +0.9
WDNA WisdomTree BioRevolution Fund 3.1 45 -5 -3.8 -10.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 25 6.7 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -9 4.4 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 -2 5.1 -1.5
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 28 8.7 +2.0
KONG Formidable Fortress ETF 3.0 89 -49 5.5 -1.2
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 25 5.3 -1.4
SFY SoFi Select 500 ETF 3.0 0 40 4.5 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 16 6.2 -0.5
IJH iShares Core S&P Mid-Cap ETF 2.9 5 35 6.4 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 -3 5.1 -1.5
STXM Strive Mid-Cap ETF 2.9 18 22 6.1 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -66 9.8 +3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 -7 8.0 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -19 2.4 -4.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 37 6.4 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 30 6.4 -0.3
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -9 5.8 -0.8
XRT SPDR S&P Retail ETF 2.8 35 5 10.5 +3.8
QQQ Invesco QQQ Trust Series I 2.8 20 20 4.5 -2.1
QQQM Invesco NASDAQ 100 ETF 2.8 15 25 4.6 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 30 5.4 -1.2
EATV VegTech Plant-based Innovation & Climate ETF 2.8 75 -35 2.1 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 -9 5.0 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 28 6.5 -0.2
PTL Inspire 500 ETF 2.7 9 31 5.6 -1.0
ACWI iShares MSCI ACWI ETF 2.7 32 8 5.3 -1.4
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -5 3.6 -3.1
TMFX Motley Fool Next Index ETF 2.7 50 -10 2.8 -3.9
JPEF JPMorgan Equity Focus ETF 2.7 50 -10 4.0 -2.7
BHCHX Baron Health Care Strategy 2.7 75 -35 -0.8 -7.4
PKW Invesco Buyback Achievers ETF 2.7 62 -22 6.4 -0.3
SFYX SoFi Next 500 ETF 2.7 0 40 4.7 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 22 6.9 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 25 7.0 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 25 7.0 +0.4
SMDY Syntax Stratified MidCap ETF 2.6 35 5 5.8 -0.9
VFMF Vanguard U.S. Multifactor ETF 2.6 18 22 8.5 +1.9
IXJ iShares Global Healthcare ETF 2.6 42 -2 6.5 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 22 5.3 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 36 5.6 -1.0
ECML Euclidean Fundamental Value ETF 2.6 95 -55 12.2 +5.6
FTWO Strive FAANG 2.0 ETF 2.6 49 -9 4.7 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 16 7.0 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 25 5.9 -0.8
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 -16 4.7 -1.9
VT Vanguard Total World Stock ETF 2.5 7 33 5.5 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -60 4.0 -2.6
SPGP Invesco S&P 500 GARP ETF 2.5 34 6 7.9 +1.3
QGRO American Century U.S. Quality Growth ETF 2.5 29 11 4.4 -2.2
TOGA Tremblant Global ETF 2.5 69 -29 1.9 -4.8
SRHQ SRH U.S. Quality ETF 2.5 35 5 7.7 +1.0
PEJ Invesco Leisure and Entertainment ETF 2.5 58 -18 1.0 -5.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -35 5.4 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -20 6.8 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -20 6.3 -0.4
VBR Vanguard Small Cap Value ETF 2.4 7 33 7.8 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 33 5.3 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 20 4.7 -1.9
BFOR ALPS Barron's 400 ETF 2.3 65 -25 5.6 -1.0
ITAN Sparkline Intangible Value ETF 2.3 50 -10 5.9 -0.7
JGLO JPMorgan Global Select Equity ETF 2.3 33 7 4.5 -2.2
STXG Strive 1000 Growth ETF 2.3 18 22 4.1 -2.6
CGUS Capital Group Core Equity ETF 2.3 33 7 4.4 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 -10 4.2 -2.4
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 12 7.8 +1.1
VB Vanguard Small-Cap ETF 2.2 5 35 4.9 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 28 4.5 -2.1
IWF iShares Russell 1000 Growth ETF 2.2 19 21 4.5 -2.2
VONG Vanguard Russell 1000 Growth ETF 2.2 8 32 4.6 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 15 6.6 -0.1
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -40 3.2 -3.4
TOPT iShares Top 20 U.S. Stocks ETF 2.2 20 20 4.3 -2.4
IPO Renaissance IPO ETF 2.2 60 -20 -4.3 -11.0
FPX First Trust US Equity Opportunities ETF 2.2 61 -21 1.5 -5.2
SYNB Putnam BioRevolution ETF 2.2 70 -30 3.0 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -30 10.0 +3.4
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -7 3.4 -3.2
ICAP InfraCap Equity Income Fund ETF 2.1 171 -131 6.0 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 -9 5.3 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 1 9.9 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 25 5.8 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 23 4.7 -2.0
OPTZ Optimize Strategy Index ETF 2.1 50 -10 2.9 -3.7
IWY iShares Russell Top 200 Growth ETF 2.1 20 20 4.6 -2.0
FTDS First Trust Dividend Strength ETF 2.1 70 -30 8.1 +1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 20 4.6 -2.0
VBK Vanguard Small-Cap Growth ETF 2.0 7 33 1.1 -5.6
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -55 2.3 -4.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -25 5.3 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 27 2.1 -4.5
NUSC Nuveen ESG Small-Cap ETF 1.9 31 9 5.0 -1.6
BDGS Bridges Capital Tactical ETF 1.9 78 -38 0.0 -6.6
FDG American Century Focused Dynamic Growth ETF 1.9 45 -5 2.6 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 20 4.0 -2.7
VICE AdvisorShares Vice ETF 1.9 99 -59 5.0 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -12 5.3 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 19 3.8 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 40 10.5 +3.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -20 -2.3 -8.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -39 4.6 -2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -25 3.9 -2.8
BUZZ VanEck Social Sentiment ETF 1.9 75 -35 0.3 -6.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -20 8.7 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 25 6.8 +0.2
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 36 4.7 -2.0
ABEQ Absolute Select Value ETF 1.8 85 -45 4.3 -2.3
FMAT Fidelity MSCI Materials Index ETF 1.8 8 32 6.4 -0.2
HELX Franklin Genomic Advancements ETF 1.8 50 -10 0.4 -6.3
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -30 9.7 +3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -20 5.2 -1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 0 7.9 +1.2
XLB Materials Select Sector SPDR Fund 1.8 9 31 6.2 -0.5
VAW Vanguard Materials ETF 1.8 10 30 6.3 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -16 13.5 +6.8
IVW iShares S&P 500 Growth ETF 1.8 18 22 4.5 -2.2
VOOG Vanguard S&P 500 Growth ETF 1.8 10 30 4.6 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 36 4.6 -2.0
USRD Themes US R&D Champions ETF 1.8 29 11 7.0 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -35 6.8 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -24 1.8 -4.8
FTGS First Trust Growth Strength ETF 1.8 60 -20 5.4 -1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.8 65 -25 3.7 -2.9
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -26 -13.7 -20.4
SPMO Invesco S&P 500 Momentum ETF 1.7 13 27 3.8 -2.8
VOT Vanguard Mid-Cap Growth ETF 1.7 7 33 3.4 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 5 8.0 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 25 6.8 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 -29 8.1 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 15 7.2 +0.6
MXI iShares Global Materials ETF 1.6 41 -1 7.0 +0.3
SMMD iShares Russell 2500 ETF 1.6 15 25 5.5 -1.1
GURU Global X Guru Index ETF 1.6 75 -35 1.7 -5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -40 5.8 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 23 5.7 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 25 5.7 -0.9
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -32 5.6 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 25 5.7 -0.9
WCEO Hypatia Women CEO ETF 1.6 85 -45 4.2 -2.4
JGRO JPMorgan Active Growth ETF 1.5 44 -4 3.5 -3.2
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 25 7.1 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -20 6.4 -0.3
BLCR iShares Large Cap Core Active ETF 1.5 36 4 4.9 -1.8
MJ ETFMG Alternative Harvest 1.5 75 -35 -42.4 -49.0
BLES Inspire Global Hope ETF 1.4 61 -21 6.4 -0.2
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -49 4.9 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 10 4.7 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 22 4.5 -2.2
IVRA Invesco Real Assets ESG ETF 1.4 59 -19 5.4 -1.3
HART IQ Healthy Hearts ETF 1.4 45 -5 5.0 -1.7
EATZ AdvisorShares Restaurant ETF 1.4 101 -61 3.2 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 10 5.4 -1.2
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 6 5.6 -1.0
VXF Vanguard Extended Market ETF 1.4 6 34 3.5 -3.2
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 -2 4.5 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -10 4.4 -2.2
ILCG iShares Morningstar Growth ETF 1.3 4 36 3.9 -2.7
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -8 4.5 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -19 3.5 -3.2
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 30 5.0 -1.6
SYLD Cambria Shareholder Yield ETF 1.3 59 -19 10.9 +4.3
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -25 6.9 +0.2
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 5.5 -1.1
EZM WisdomTree U.S. MidCap Fund 1.3 38 2 7.4 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 5 5.1 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -59 4.6 -2.1
FOVL iShares Focused Value Factor ETF 1.2 25 15 8.5 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -45 3.5 -3.1
STXK Strive Small-Cap ETF 1.2 18 22 5.0 -1.7
CGGO Capital Group Global Growth Equity ETF 1.2 47 -7 4.6 -2.1
DWLD Davis Select Worldwide ETF 1.2 63 -23 6.7 +0.1
PWB Invesco Large Cap Growth ETF 1.2 56 -16 3.2 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 34 2.3 -4.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -15 5.5 -1.1
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 15 6.9 +0.2
CACG ClearBridge All Cap Growth ESG ETF 1.1 54 -14 3.7 -2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -9 5.0 -1.6
BNE Blue Horizon BNE ETF 1.1 87 -47 4.6 -2.1
DFSV Dimensional US Small Cap Value ETF 1.1 31 9 8.3 +1.6
ISCB iShares Morningstar Small-Cap ETF 1.1 4 36 4.8 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -8 5.2 -1.5
KNO AXS Knowledge Leaders ETF 1.0 78 -38 4.9 -1.7
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 34 7.2 +0.6
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -22 3.2 -3.4
ISMD Inspire Small/Mid Cap ETF 0.9 54 -14 5.3 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -19 2.8 -3.8
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -25 4.7 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 0 6.2 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 1 4.0 -2.6
SFYF SoFi Social 50 ETF 0.9 29 11 -2.2 -8.8
DUSA Davis Select U.S. Equity ETF 0.9 61 -21 7.1 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 9 3.4 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -20 7.7 +1.1
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -2 6.6 -0.1
BIBL Inspire 100 ETF 0.8 35 5 5.1 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 30 4.5 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 36 4.8 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 25 4.6 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 30 4.4 -2.2
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -15 4.3 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 36 4.2 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -25 8.2 +1.5
TMFC Motley Fool 100 Index ETF 0.7 50 -10 3.7 -3.0
SCAP InfraCap Small Cap Income ETF 0.7 135 -95 8.5 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 4.4 -2.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 11 4.7 -1.9
FDWM Fidelity Women's Leadership ETF 0.7 59 -19 4.7 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -40 7.9 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 25 4.5 -2.1
OSCV Opus Small Cap Value ETF 0.7 79 -39 5.7 -1.0
PRAY FIS Christian Stock Fund 0.7 69 -29 5.9 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 26 6.1 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 15 6.0 -0.7
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -20 3.5 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 2.7 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 1 4.1 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 -20 5.5 -1.1
CGGR Capital Group Growth ETF 0.6 39 1 3.2 -3.4
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 12 4.7 -1.9
VAMO Cambria Value & Momentum ETF 0.5 61 -21 8.2 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 5 9.0 +2.4
VUG Vanguard Growth ETF 0.5 4 36 4.0 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -15 12.2 +5.6
SPHB Invesco S&P 500 High Beta ETF 0.5 25 15 3.5 -3.1
SQEW LeaderShares Equity Skew ETF 0.5 81 -41 3.9 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 1.0 -5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 28 4.8 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 -20 6.1 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -20 3.9 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -55 0.9 -5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -9 5.6 -1.0
VEGN US Vegan Climate ETF 0.4 60 -20 4.5 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 22 4.6 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -5 4.8 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 5 6.2 -0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -2 6.1 -0.5
WRND IQ Global Equity R&D Leaders ETF 0.4 18 22 7.5 +0.9
FESM Fidelity Enhanced Small Cap ETF 0.3 28 12 1.7 -5.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 6.3 -0.3
BUL Pacer US Cash Cows Growth ETF 0.3 60 -20 7.7 +1.1
LUX Tema Luxury ETF 0.3 75 -35 3.0 -3.6
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -5 2.9 -3.8
ACTV LeaderShares Activist Leaders ETF 0.3 75 -35 6.7 +0.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -10 1.8 -4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 1.4 -5.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -30 11.9 +5.3
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -35 4.2 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -28 7.3 +0.6
ACES ALPS Clean Energy ETF 0.3 55 -15 -4.4 -11.0
EVX VanEck Environmental Services ETF 0.3 55 -15 3.3 -3.3
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -22 3.6 -3.0
PBD Invesco Global Clean Energy ETF 0.3 75 -35 -5.3 -11.9
PSC Principal U.S. Small-Cap ETF 0.3 38 2 5.9 -0.8
MGK Vanguard Mega Cap Growth ETF 0.3 7 33 4.3 -2.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 5 4.6 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 7.8 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.2 +0.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -12 6.5 -0.1
FFND Future Fund Active ETF 0.2 100 -60 -0.7 -7.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 4.7 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 3.3 -3.3
SURE AdvisorShares Insiders Advantage ETF 0.2 90 -50 9.3 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 4.6 -2.1
AIEQ AI Powered Equity ETF 0.2 75 -35 3.9 -2.8
NIXT Research Affiliates Deletions ETF 0.1 9 31 5.2 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 6.8 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 2 4.9 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -20 6.8 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -35 7.8 +1.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 9.1 +2.4
SSLY Syntax Stratified SmallCap ETF 0.1 40 0 7.4 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 25 7.5 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 7.5 +0.9
IJR iShares Core S&P Small Cap ETF 0.1 6 34 6.6 -0.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 22 7.4 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 28 7.0 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 25 7.4 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 37 6.7 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 30 6.6 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 25 7.4 +0.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 3.8 -2.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -1.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 22 4.5 -2.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 15 8.8 +2.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.4 -3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 11 0.0 -6.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 25.3 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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