iShares U.S. Consumer Staples ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 1.0x
P/BV
ratio		 4.1x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares US Consumer Goods Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Consumer Goods Sector Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $1,265
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 14.2 %
COCA-COLA CO/THE 11.6 %
PHILIP MORRIS INTERNATIONAL 11.2 %
PEPSICO INC 8.8 %
MCKESSON CORP 4.6 %
ALTRIA GROUP INC 4.4 %
CVS CAREMARK CORP 3.8 %
MONDELEZ INTERNATIONAL INC-A 3.4 %
COLGATE-PALMOLIVE CO 3.3 %
CENCORA INC 2.8 %
Total 68.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
16.0% 12.7% 9.3% 10.6% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.16 5%
MSCI EAFE 0.30 13%
MSCI Emg. Mkts. 0.14 4%

Technical Indicators
Recent close $73.34
30d moving avg. $74.21
Annualized volatility 11.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 533
Turnover 3.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $8,362

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 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™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYK
Ticker Fund
Name		 Overlap1
vs IYK
(%)		 Expense
ratio
(bp)		 Savings
vs IYK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYK
(%)
VDC Vanguard Consumer Staples ETF 59.1 9 31 5.2 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 58.7 8 32 5.2 -0.5
XLP The Consumer Staples Select Sector SPDR Fund 58.4 8 32 5.5 -0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 41.6 40 0 6.6 +1.0
KXI iShares Global Consumer Staples ETF 37.2 41 -1 5.1 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 32.2 60 -20 7.3 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 31.1 63 -23 7.8 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.2 49 -9 5.2 -0.5
HDV iShares Core High Dividend ETF 28.0 8 32 5.9 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.5 60 -20 5.4 -0.3
DURA VanEck Durable High Dividend ETF 22.9 29 11 6.3 +0.6
VSDA VictoryShares Dividend Accelerator ETF 19.9 35 5 6.4 +0.7
PBJ Invesco Food & Beverage ETF 19.0 57 -17 7.6 +1.9
AVIE Avantis  Inflation Focused Equity ETF 17.8 25 15 6.1 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.5 35 5 7.0 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.5 38 2 7.0 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.4 27 13 6.4 +0.7
DHS WisdomTree U.S. High Dividend Fund 17.3 38 2 8.2 +2.5
EMOT First Trust S&P 500 Economic Moat ETF 17.2 60 -20 7.7 +2.0
SCHD Schwab US Dividend Equity ETF 16.6 6 34 8.2 +2.6
DIVZ TrueShares Low Volatility Equity Income ETF 16.3 65 -25 5.8 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.0 80 -40 5.6 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 15.1 45 -5 8.9 +3.3
SDY State Street SPDR S&P Dividend ETF 15.1 35 5 6.0 +0.3
RTH VanEck Retail ETF 15.0 35 5 4.6 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.5 35 5 5.3 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 14.4 25 15 4.8 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.4 25 15 4.8 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 14.1 20 20 7.8 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 13.9 60 -20 4.7 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.9 18 22 6.9 +1.3
RPV Invesco S&P 500 Pure Value ETF 13.5 35 5 9.1 +3.5
SPHQ Invesco S&P 500 Quality ETF 13.5 15 25 4.7 -1.0
DIVE Dana Concentrated Dividend ETF 13.2 65 -25 7.0 +1.3
EQRR ProShares Equities for Rising Rates ETF 13.2 35 5 6.5 +0.8
TMDV ProShares Russell US Dividend Growers ETF 12.6 35 5 6.2 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.6 18 22 5.0 -0.6
QQLV Invesco QQQ Low Volatility ETF 12.5 25 15 4.2 -1.5
COWZ Pacer US Cash Cows 100 ETF 12.5 49 -9 7.6 +1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.5 49 -9 7.6 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 12.4 15 25 5.1 -0.6
FTCS First Trust Capital Strength ETF 12.3 55 -15 5.3 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.2 15 25 7.0 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.2 15 25 6.0 +0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.1 7 33 10.2 +4.5
DGRO iShares Core Dividend Growth ETF 12.0 8 32 5.7 -0.0
DIVN Horizon Dividend Income ETF 11.8 70 -30 6.5 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 11.8 80 -40 5.8 +0.1
VICE AdvisorShares Vice ETF 11.6 99 -59 5.5 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 11.5 39 1 7.6 +1.9
POWA Invesco Bloomberg Pricing Power ETF 11.5 40 0 5.4 -0.3
FDVV Fidelity High Dividend ETF 11.4 15 25 6.9 +1.2
TBG TBG Dividend Focus ETF 11.4 59 -19 6.3 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.3 15 25 6.3 +0.6
ICAP InfraCap Equity Income Fund ETF 11.0 171 -131 4.6 -1.1
RWL Invesco S&P 500 Revenue ETF 11.0 39 1 6.1 +0.4
CSTK Invesco Comstock Contrarian Equity ETF 10.9 35 5 6.2 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.8 60 -20 6.1 +0.5
EQIN Columbia US Equity Income ETF 10.8 35 5 6.2 +0.5
SSPY Syntax Stratified LargeCap ETF 10.6 30 10 6.2 +0.5
DIVB iShares Core Dividend ETF 10.3 5 35 7.6 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 10.3 20 20 5.6 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 10.3 49 -9 6.1 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.1 20 20 8.9 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 16 7.4 +1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.0 29 11 6.9 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 30 5.1 -0.6
DIVS SmartETFs Dividend Builder ETF 10.0 65 -25 4.5 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 10.0 60 -20 8.3 +2.6
AQEC AQE Core ETF 9.8 49 -9 5.0 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 9.7 39 1 7.6 +1.9
FVD First Trust Value Line Dividend Index Fund 9.7 65 -25 5.5 -0.1
DVY iShares Select Dividend ETF 9.6 38 2 8.1 +2.5
TOKE Cambria Cannabis ETF 9.5 42 -2 1.0 -4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.4 20 20 7.4 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 9.3 13 27 5.7 +0.0
FBCV Fidelity Blue Chip Value ETF 9.3 59 -19 6.1 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.2 7 33 6.6 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.0 49 -9 5.1 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 29 11 5.9 +0.2
DVND Touchstone Dividend Select ETF 8.9 67 -27 5.4 -0.3
NUDV Nuveen ESG Dividend ETF 8.9 26 14 6.2 +0.5
FCPI Fidelity Stocks for Inflation ETF 8.8 15 25 6.0 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.8 29 11 6.5 +0.8
VYM Vanguard High Dividend Yield Index ETF 8.8 6 34 6.2 +0.5
MOAT VanEck Morningstar Wide Moat ETF 8.8 46 -6 5.4 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.8 30 10 8.6 +2.9
COWS Amplify Cash Flow Dividend Leaders ETF 8.7 0 40 7.6 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 8.6 13 27 8.8 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.5 60 -20 4.0 -1.7
REVS Columbia Research Enhanced Value ETF 8.5 19 21 7.1 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.5 70 -30 4.6 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 8.5 50 -10 6.1 +0.4
DEUS Xtrackers Russell US Multifactor ETF 8.5 17 23 6.6 +0.9
VTV Vanguard Value ETF 8.4 4 36 6.0 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 8.3 125 -85 5.1 -0.6
VOE Vanguard Mid-Cap Value ETF 8.3 7 33 7.0 +1.3
DIVL Madison Dividend Value ETF 8.2 65 -25 4.7 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.2 15 25 5.1 -0.6
STXV Strive 1000 Value ETF 8.2 18 22 7.0 +1.4
CWS AdvisorShares Focused Equity ETF 8.2 84 -44 4.6 -1.0
MGV Vanguard Mega Cap Value ETF 8.2 7 33 5.6 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 8.2 6 34 7.2 +1.5
NULV Nuveen ESG Large-Cap Value ETF 8.1 26 14 5.4 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 8.1 58 -18 5.8 +0.1
BDIV AAM Brentview Dividend Growth ETF 8.1 49 -9 3.7 -2.0
PRXV Praxis Impact Large Cap Value ETF 8.0 36 4 5.8 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 12 5.5 -0.1
CVAR Cultivar ETF 8.0 87 -47 6.9 +1.2
ULVM VictoryShares US Value Momentum ETF 8.0 20 20 6.4 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.0 30 10 7.5 +1.8
PEXL Pacer US Export Leaders ETF 7.8 60 -20 3.4 -2.3
BGIG Bahl & Gaynor Income Growth ETF 7.8 45 -5 4.6 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 7.7 29 11 6.6 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 7.7 15 25 5.6 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.7 49 -9 8.1 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 7.7 25 15 5.6 -0.1
DUHP Dimensional US High Profitability ETF 7.6 21 19 5.2 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 7.5 37 3 5.5 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 20 6.2 +0.6
DTD WisdomTree U.S. Total Dividend Fund 7.5 28 12 5.8 +0.1
SDOG ALPS Sector Dividend Dogs ETF 7.5 36 4 8.5 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 7.5 4 36 5.9 +0.2
PWV Invesco Large Cap Value ETF 7.4 55 -15 6.6 +0.9
IUS Invesco RAFI Strategic US ETF 7.4 19 21 6.0 +0.3
PPH VanEck Pharmaceutical ETF 7.4 36 4 6.6 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 22 5.8 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 7.3 35 5 5.4 -0.3
PY Principal Value ETF 7.3 15 25 7.1 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.3 40 0 5.3 -0.4
GVLU Gotham 1000 Value ETF 7.3 50 -10 8.3 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 21 5.2 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 7.2 50 -10 4.7 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 2 5.3 -0.4
SFGV Sequoia Global Value ETF 7.1 23 17 7.3 +1.6
GINX SGI Enhanced Global Income ETF 7.1 98 -58 6.9 +1.2
PFM Invesco Dividend Achievers ETF 7.0 53 -13 4.8 -0.9
IVE iShares S&P 500 Value ETF 7.0 18 22 5.7 -0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.0 4 36 5.8 +0.1
VDIG Vanguard Wellington Dividend Growth Active ETF 7.0 40 0 4.4 -1.3
VALQ American Century U.S. Quality Value ETF 7.0 29 11 7.0 +1.3
VOOV Vanguard S&P 500 Value ETF 6.9 7 33 5.8 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 6.9 42 -2 4.2 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 11 11.1 +5.4
IUSV iShares Core S&P US Value ETF 6.9 4 36 5.9 +0.3
PAWZ ProShares Pet Care ETF 6.9 50 -10 3.7 -2.0
INCE Franklin Income Equity Focus ETF 6.8 29 11 5.3 -0.4
GDIV Harbor Dividend Growth Leaders ETF 6.8 50 -10 4.1 -1.6
FLV American Century Focused Large Cap Value ETF 6.8 42 -2 6.1 +0.4
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 13 8.1 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.7 35 5 5.7 +0.0
LIVR Intelligent Livermore ETF 6.6 69 -29 2.8 -2.9
ILCV iShares Morningstar Value ETF 6.6 4 36 5.5 -0.2
IWX iShares Russell Top 200 Value ETF 6.6 20 20 5.3 -0.4
TXS Texas Capital Texas Equity Index ETF 6.6 49 -9 5.1 -0.6
VIG Vanguard Dividend Appreciation ETF 6.5 5 35 5.0 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.5 12 28 5.4 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -40 3.7 -1.9
RECS Columbia Research Enhanced Core ETF 6.4 15 25 5.5 -0.2
AGQI First Trust Active Global Quality Income ETF 6.4 85 -45 6.5 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 31 9 5.8 +0.2
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 20 6.0 +0.3
XHS State Street SPDR S&P Health Care Services ETF 6.3 35 5 4.1 -1.6
DIV Global X SuperDividend US ETF 6.3 45 -5 9.6 +3.9
SRHQ SRH U.S. Quality ETF 6.3 35 5 6.6 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.3 32 8 4.2 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.3 25 15 6.6 +0.9
DEW WisdomTree Global High Dividend Fund 6.2 58 -18 7.4 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 -20 9.2 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.2 29 11 4.2 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.2 48 -8 5.4 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.2 20 20 6.4 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 10 5.2 -0.5
QLTY GMO U.S. Quality ETF 6.2 50 -10 4.1 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 15 11.8 +6.1
IWD iShares Russell 1000 Value ETF 6.1 19 21 5.7 0.0
MAGA Point Bridge America First ETF 6.1 72 -32 5.2 -0.5
LOWV AB US Low Volatility Equity ETF 6.1 48 -8 4.3 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 -25 4.9 -0.7
VONV Vanguard Russell 1000 Value ETF 6.0 7 33 5.8 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 6.0 75 -35 3.1 -2.6
KAT Scharf ETF 6.0 87 -47 6.0 +0.3
SMOT VanEck Morningstar SMID Moat ETF 6.0 49 -9 6.7 +1.0
WBIY WBI Power Factor High Dividend ETF 5.9 100 -60 12.3 +6.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.9 12 28 6.5 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 18 5.0 -0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.9 60 -20 4.8 -0.9
USMF WisdomTree U.S. Multifactor Fund 5.8 28 12 6.5 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 15 6.6 +0.9
SIZE iShares MSCI USA Size Factor ETF 5.8 15 25 5.7 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 31 5.7 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -35 4.9 -0.8
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 36 5.5 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 15 5.6 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 5.8 35 5 4.6 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 28 5.7 +0.0
ABEQ Absolute Select Value ETF 5.6 85 -45 4.2 -1.5
GSPY Gotham Enhanced 500 ETF 5.6 50 -10 4.6 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.6 15 25 4.4 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.6 15 25 8.6 +2.9
VFMF Vanguard U.S. Multifactor ETF 5.6 18 22 7.0 +1.3
LRGF iShares U.S. Equity Factor ETF 5.6 8 32 4.8 -0.8
PKW Invesco Buyback Achievers ETF 5.5 62 -22 7.4 +1.7
ROUS Hartford Multifactor US Equity ETF 5.5 19 21 5.6 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 5.5 34 6 6.0 +0.4
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 27 5.7 +0.0
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 22 4.6 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 20 5.9 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 5.4 39 1 6.5 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.4 25 15 4.3 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 22 6.3 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 31 4.9 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 31 5.4 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 5.3 100 -60 2.8 -2.9
AVMV Avantis U.S. Mid Cap Value ETF 5.3 20 20 7.6 +1.9
VO Vanguard Mid-Cap ETF 5.3 4 36 5.4 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 20 4.3 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 5.2 15 25 6.0 +0.3
DFVX Dimensional US Large Cap Vector ETF 5.2 22 18 5.4 -0.3
GKAT Scharf Global Opportunity ETF 5.2 57 -17 5.9 +0.2
HAP VanEck Natural Resources ETF 5.2 50 -10 6.6 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -19 7.8 +2.2
SWP SWP Growth & Income ETF 5.2 99 -59 4.2 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 5.1 28 12 5.0 -0.7
MNZL Manzil Russell Halal USA Broad MarketETF 5.1 40 0 4.1 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -25 2.5 -3.2
VFVA Vanguard U.S. Value Factor ETF 5.0 13 27 9.8 +4.1
IWS iShares Russell Mid-Cap Value ETF 5.0 23 17 6.4 +0.7
XLV The Health Care Select Sector SPDR Fund 5.0 8 32 6.4 +0.7
MOO VanEck Agribusiness ETF 5.0 53 -13 8.6 +2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.0 5 35 7.7 +2.0
TMFX Motley Fool Next Index ETF 4.9 50 -10 3.1 -2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 0 7.3 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -19 5.3 -0.4
HDUS Hartford Disciplined US Equity ETF 4.9 19 21 4.9 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 5 3.8 -1.9
QDF FlexShares Quality Dividend Index Fund 4.9 37 3 5.6 -0.1
VSLU Applied Finance Valuation Large Cap ETF 4.9 49 -9 4.9 -0.8
MAVF Matrix Advisors Value ETF 4.8 75 -35 5.3 -0.4
TOPC iShares S&P 500 3% Capped ETF 4.8 15 25 4.6 -1.1
JEPI JPMorgan Equity Premium Income ETF 4.8 35 5 4.7 -1.0
VEGI iShares MSCI Agriculture Producers ETF 4.8 39 1 7.4 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.8 60 -20 9.9 +4.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -45 4.2 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -20 4.3 -1.4
IWR iShares Russell Midcap ETF 4.8 19 21 5.6 -0.1
GQI Natixis Gateway Quality Income ETF 4.8 34 6 4.5 -1.2
DSI iShares MSCI KLD 400 Social ETF 4.7 25 15 4.4 -1.3
FMKT The Free Markets ETF 4.7 76 -36 4.2 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 -12 9.5 +3.8
FSCS First Trust SMID Capital Strength ETF 4.7 60 -20 6.8 +1.1
DUSA Davis Select U.S. Equity ETF 4.6 61 -21 7.4 +1.8
FLDZ RiverNorth Patriot ETF 4.6 75 -35 5.7 +0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 4 4.3 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 30 4.4 -1.3
SEMG Suncoast Select Growth ETF 4.6 60 -20 3.7 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 -6 7.4 +1.8
STXD Strive 1000 Dividend Growth ETF 4.5 35 5 4.5 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.5 50 -10 8.7 +3.0
DGT State Street SPDR Global Dow ETF 4.5 50 -10 5.9 +0.2
QUVU Hartford Quality Value ETF 4.5 46 -6 5.8 +0.1
JHDV John Hancock U.S. High Dividend ETF 4.5 34 6 6.4 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 -20 5.1 -0.6
SFTY Horizon Managed Risk ETF 4.5 77 -37 3.6 -2.0
BLCV iShares Large Cap Value Active ETF 4.5 53 -13 6.6 +1.0
STOX Horizon Core Equity ETF 4.5 70 -30 3.7 -1.9
RCGE RockCreek Global Equality ETF 4.4 95 -55 6.2 +0.5
GNR SPDR S&P Global Natural Resources ETF 4.4 40 0 8.3 +2.6
NANR SPDR S&P North American Natural Resources ETF 4.4 35 5 6.2 +0.5
AKAF The Frontier Economic Fund 4.4 20 20 5.2 -0.5
CGDG Capital Group Dividend Growers ETF 4.4 47 -7 5.2 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 4.4 39 1 8.5 +2.8
XOEF iShares S&P 500 ex S&P 100 ETF 4.4 20 20 4.9 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 -15 4.2 -1.5
VUSV Vanguard Wellington U.S. Value Active ETF 4.4 30 10 5.9 +0.3
VLUE iShares MSCI USA Value Factor ETF 4.4 15 25 8.0 +2.3
CTEF Castellan Targeted Equity ETF 4.4 45 -5 3.1 -2.6
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 -12 6.0 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 -16 7.1 +1.4
LCF Touchstone US Large Cap Focused ETF 4.3 69 -29 3.8 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 -19 3.3 -2.4
YALL God Bless America ETF 4.3 65 -25 4.1 -1.6
FLRG Fidelity U.S. Multifactor ETF 4.3 15 25 6.0 +0.3
DXUV Dimensional US Vector Equity ETF 4.3 28 12 5.5 -0.2
ROE Astoria US Quality Kings ETF 4.3 49 -9 5.7 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 11 4.2 -1.5
FQAL Fidelity Quality Factor ETF 4.3 15 25 4.9 -0.8
VHT Vanguard Health Care ETF 4.3 9 31 5.0 -0.7
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 25 4.4 -1.3
ACVF American Conservative Values ETF 4.2 75 -35 3.9 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 27 1.8 -3.9
MBCC Monarch Blue Chips Core ETF 4.2 125 -85 3.9 -1.8
LST Leuthold Select Industries ETF 4.2 91 -51 5.2 -0.5
DFLV Dimensional US Large Cap Value ETF 4.2 22 18 6.5 +0.8
CZAR Themes Natural Monopoly ETF 4.1 35 5 5.2 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 9 31 4.2 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 -20 7.1 +1.4
DCOR Dimensional US Core Equity 1 ETF 4.1 14 26 4.8 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 20 4.2 -1.5
DFAU Dimensional US Core Equity Market ETF 4.1 12 28 4.5 -1.2
RAUS RACWI US ETF 4.1 15 25 4.4 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 31 4.5 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 29 4.6 -1.1
KROP Global X AgTech & Food Innovation ETF 4.1 50 -10 6.5 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -27 9.0 +3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -20 6.8 +1.1
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 15 4.8 -0.9
CHRI Global X S&P 500 Christian Values ETF 4.0 29 11 4.2 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 23 4.9 -0.8
TEXN iShares Texas Equity ETF 4.0 20 20 5.4 -0.3
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 32 5.2 -0.5
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 17 2.8 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.0 54 -14 5.8 +0.1
IVV iShares Core S&P 500 ETF 4.0 3 37 4.4 -1.3
JHML John Hancock Multifactor Large Cap ETF 4.0 29 11 4.7 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 4.0 2 38 4.4 -1.3
SPY SPDR S&P 500 ETF 4.0 9 31 4.4 -1.3
MBOX Freedom Day Dividend ETF 4.0 39 1 7.1 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 30 4.4 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 22 4.8 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 1 9.9 +4.3
VOO Vanguard S&P 500 ETF 3.9 3 37 4.4 -1.3
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 37 4.3 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.9 20 20 4.8 -0.9
ABFL Abacus FCF Leaders ETF 3.9 59 -19 3.9 -1.7
IWB iShares Russell 1000 ETF 3.9 15 25 4.4 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 3.9 14 26 4.1 -1.6
GXLC Global X U.S. 500 ETF 3.9 2 38 4.3 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 32 4.5 -1.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -19 8.5 +2.8
IYY iShares Dow Jones U.S. ETF 3.9 20 20 4.3 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.9 3 37 4.6 -1.1
STRV Strive 500 ETF 3.9 5 35 4.3 -1.4
SCHX Schwab U.S. Large-Cap ETF 3.9 3 37 4.5 -1.2
JAVA JPMorgan Active Value ETF 3.9 44 -4 5.7 +0.0
FDLO Fidelity Low Volatility Factor ETF 3.9 15 25 4.8 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 22 5.9 +0.3
VONE Vanguard Russell 1000 ETF 3.8 7 33 4.4 -1.3
DFUS Dimensional U.S. Equity ETF 3.8 9 31 4.3 -1.4
SUSA iShares MSCI USA ESG Select ETF 3.8 25 15 4.2 -1.5
IHF iShares U.S. Healthcare Providers ETF 3.8 40 0 8.2 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 -5 3.8 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 30 4.5 -1.2
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -25 4.7 -1.0
IEDI iShares U.S. Consumer Focused ETF 3.8 18 22 4.8 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 25 6.4 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 31 4.6 -1.1
OEI Optimized Equity Income ETF 3.8 75 -35 3.4 -2.3
OEF iShares S&P 100 ETF 3.8 20 20 4.0 -1.7
TAX Cambria Tax Aware ETF 3.8 49 -9 4.4 -1.3
VV Vanguard Large-Cap ETF 3.8 4 36 4.3 -1.4
RVRB Reverb ETF 3.8 30 10 4.1 -1.6
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -15 5.3 -0.4
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 28 8.0 +2.3
NULC Nuveen ESG Large-Cap ETF 3.8 21 19 4.2 -1.5
SCHK Schwab 1000 Index ETF 3.8 5 35 4.5 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 0 5.4 -0.3
JGRW Jensen Quality Growth ETF 3.8 57 -17 4.0 -1.7
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 12 9.2 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 36 5.8 +0.1
IWV iShares Russell 3000 ETF 3.7 20 20 4.2 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 3.7 23 17 6.2 +0.5
IJH iShares Core S&P Mid-Cap ETF 3.7 5 35 6.4 +0.7
FDWM Fidelity Women's Leadership ETF 3.7 59 -19 3.7 -2.0
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 31 4.4 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 37 4.3 -1.3
GQQQ Astoria US Quality Growth Kings ETF 3.7 35 5 3.6 -2.1
USRD Themes US R&D Champions ETF 3.7 29 11 4.2 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 3.7 18 22 4.1 -1.6
IWL iShares Russell Top 200 ETF 3.7 15 25 4.1 -1.6
ITAN Sparkline Intangible Value ETF 3.7 50 -10 6.4 +0.7
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 36 6.2 +0.5
SCHB Schwab U.S. Broad Market ETF 3.7 3 37 4.4 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 -20 6.4 +0.7
STXM Strive Mid-Cap ETF 3.7 18 22 5.6 -0.1
VTHR Vanguard Russell 3000 ETF 3.6 7 33 4.3 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 28 6.2 +0.5
AQLT iShares MSCI Global Quality Factor ETF 3.6 18 22 0.0 -5.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 31 4.3 -1.4
VTI Vanguard Total Stock Market ETF 3.6 3 37 4.3 -1.4
EPS WisdomTree U.S. LargeCap Fund 3.6 8 32 5.0 -0.7
XVV iShares ESG Screened S&P 500 ETF 3.6 8 32 4.3 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 28 3.7 -2.0
IOO iShares Global 100 ETF 3.6 41 -1 4.1 -1.6
ZIG Acquirers Fund 3.6 84 -44 20.5 +14.8
APUE ActivePassive U.S. Equity ETF 3.6 45 -5 4.2 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 20 5.6 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 28 5.2 -0.5
PBUS Invesco MSCI USA ETF 3.5 4 36 4.4 -1.3
FDMO Fidelity Momentum Factor ETF 3.5 15 25 2.6 -3.1
DAK Dakota Active Equity ETF 3.5 43 -3 3.9 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 26 4.4 -1.3
MGC Vanguard Mega Cap ETF 3.5 7 33 4.1 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 20 4.5 -1.2
AIEQ AI Powered Equity ETF 3.5 75 -35 3.9 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -12 4.9 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -40 6.8 +1.1
IXJ iShares Global Healthcare ETF 3.5 42 -2 6.0 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 37 6.4 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 33 4.3 -1.4
YOKE Yoke Core ETF 3.5 42 -2 3.8 -1.9
VOTE TCW Transform 500 ETF 3.5 5 35 4.3 -1.4
USSE Segall Bryant & Hamill Select Equity ETF 3.5 65 -25 3.2 -2.5
DIVY Sound Equity Dividend Income ETF 3.4 45 -5 8.3 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 15 5.2 -0.5
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -39 3.5 -2.2
HLAL Wahed FTSE USA Shariah ETF 3.4 50 -10 4.0 -1.7
USCF Themes US Cash Flow Champions ETF 3.4 29 11 7.7 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 22 8.3 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.4 15 25 8.3 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 33 6.3 +0.7
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -45 4.0 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 33 5.6 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 30 8.4 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 38 4.4 -1.3
XRT State Street SPDR S&P Retail ETF 3.4 35 5 7.5 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 31 4.1 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 40 4.4 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 29 4.3 -1.3
KLMN Invesco MSCI North America Climate ETF 3.4 9 31 4.5 -1.2
DFUV Dimensional US Marketwide Value ETF 3.3 22 18 6.5 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 33 4.5 -1.2
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 28 7.4 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -18 4.9 -0.8
DWLD Davis Select Worldwide ETF 3.3 63 -23 6.8 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 1 8.2 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.3 15 25 4.5 -1.2
INRO iShares U.S. Industry Rotation Active ETF 3.2 42 -2 3.8 -1.9
USMC Principal U.S. Mega-Cap ETF 3.2 12 28 3.7 -2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.2 49 -9 3.9 -1.8
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -5 4.5 -1.2
ACSI American Customer Satisfaction ETF 3.1 65 -25 4.9 -0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.1 30 10 4.3 -1.4
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 6 3.7 -2.0
CHGX AXS Change Finance ESG ETF 3.1 49 -9 4.8 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -9 4.8 -0.9
MID American Century Mid Cap Growth Impact ETF 3.1 45 -5 3.0 -2.7
ENHU iShares Enhanced Large Cap Core Active ETF 3.1 22 18 4.3 -1.4
TTAC FCF US Quality ETF 3.1 59 -19 5.3 -0.4
CGDV Capital Group Dividend Value ETF 3.1 33 7 4.0 -1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 3.1 55 -15 4.6 -1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 3.1 75 -35 5.7 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 34 3.6 -2.1
MFVL Motley Fool Value Factor ETF 3.0 50 -10 5.6 -0.1
BEEX BeeHive ETF 3.0 84 -44 3.9 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 25 4.8 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 21 5.0 -0.7
VBR Vanguard Small Cap Value ETF 3.0 7 33 8.2 +2.5
DIA SPDR Dow Jones Industrial Average ETF 3.0 16 24 4.9 -0.8
FTWO Strive FAANG 2.0 ETF 3.0 49 -9 3.6 -2.1
XLG Invesco S&P 500 Top 50 ETF 3.0 20 20 3.7 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -35 4.3 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 2 4.1 -1.6
MFMO Motley Fool Momentum Factor ETF 3.0 50 -10 2.3 -3.4
KRMA Global X Conscious Companies ETF 2.9 43 -3 5.5 -0.2
TOK iShares MSCI Kokusai ETF 2.9 26 14 4.5 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -2 5.6 -0.0
GLOF iShares Global Equity Factor ETF 2.9 20 20 5.9 +0.2
PEJ Invesco Leisure and Entertainment ETF 2.9 58 -18 1.0 -4.7
SPMO Invesco S&P 500 Momentum ETF 2.9 13 27 3.5 -2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.9 12 28 3.8 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 2 8.3 +2.6
HGRO Hedgeye Quality Growth ETF 2.9 70 -30 3.5 -2.2
EZM WisdomTree U.S. MidCap Fund 2.8 38 2 8.4 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 25 5.3 -0.4
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 34 8.2 +2.5
SFY SoFi Select 500 ETF 2.8 0 40 4.0 -1.7
OALC OneAscent Large Cap Core ETF 2.8 86 -46 3.7 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -35 0.9 -4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -35 3.4 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 -10 3.4 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 23 5.3 -0.4
ECML Euclidean Fundamental Value ETF 2.8 95 -55 9.3 +3.7
URTH iShares MSCI World ETF 2.7 24 16 4.5 -1.2
BGDV Bahl & Gaynor Dividend ETF 2.7 45 -5 4.0 -1.6
WLDR Affinity World Leaders Equity ETF 2.7 67 -27 6.6 +0.9
TOLL Tema Durable Quality ETF 2.7 75 -35 4.2 -1.5
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 30 4.5 -1.2
FVAL Fidelity Value Factor ETF 2.7 15 25 6.2 +0.5
IVRA Invesco Real Assets ESG ETF 2.7 59 -19 6.1 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 15 6.7 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 31 5.1 -0.6
JDOC JPMorgan Healthcare Leaders ETF 2.6 65 -25 3.4 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 31 4.6 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 -9 4.2 -1.5
SAMM Strategas Macro Momentum ETF 2.6 66 -26 3.7 -2.0
VB Vanguard Small-Cap ETF 2.6 5 35 5.5 -0.2
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 25 4.5 -1.2
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 11 3.9 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 20 4.9 -0.7
KONG Formidable Fortress ETF 2.5 89 -49 5.1 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.5 65 -25 3.7 -2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -35 2.3 -3.4
STRN SMART Trend 25 ETF 2.5 59 -19 2.9 -2.8
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 25 5.3 -0.4
LGCF Themes US Cash Flow Champions ETF 2.5 30 10 7.5 +1.8
SPGP Invesco S&P 500 GARP ETF 2.5 34 6 5.9 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 5 6.7 +1.1
NUSC Nuveen ESG Small-Cap ETF 2.5 31 9 5.2 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 1 7.9 +2.2
ACWI iShares MSCI ACWI ETF 2.4 32 8 4.9 -0.8
AVUS Avantis U.S. Equity ETF 2.4 15 25 5.0 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 17 5.6 -0.1
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -25 7.5 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 25 3.2 -2.5
DFSV Dimensional US Small Cap Value ETF 2.4 31 9 9.5 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 -18 3.4 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 1 1.2 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 25 7.1 +1.5
FEGE First Eagle Global Equity ETF 2.4 79 -39 6.0 +0.3
BGRO iShares Large Cap Growth Active ETF 2.4 55 -15 2.1 -3.6
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 1 10.0 +4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 5 12.2 +6.5
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 30 5.2 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -20 6.5 +0.8
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -55 2.3 -3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -20 4.0 -1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 0 5.6 -0.1
FMAT Fidelity MSCI Materials Index ETF 2.3 8 32 5.0 -0.7
FTAG First Trust Indxx Global Agriculture ETF 2.3 70 -30 7.1 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -30 6.1 +0.4
XLB The Materials Select Sector SPDR Fund 2.3 8 32 5.5 -0.2
VAW Vanguard Materials ETF 2.3 9 31 5.0 -0.7
EBI Longview Advantage ETF 2.3 35 5 6.3 +0.6
VT Vanguard Total World Stock ETF 2.2 6 34 5.3 -0.4
USEW Cambria US EW ETF 2.2 30 10 4.3 -1.4
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -8 4.0 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 16 6.4 +0.7
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -22 1.6 -4.1
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -49 4.7 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 -10 4.6 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -30 10.0 +4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -12 5.5 -0.2
QQQ Invesco QQQ Trust Series I 2.2 20 20 3.5 -2.2
QQQM Invesco NASDAQ 100 ETF 2.2 15 25 3.5 -2.1
FTGS First Trust Growth Strength ETF 2.1 60 -20 3.6 -2.1
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -10 3.8 -1.9
STXG Strive 1000 Growth ETF 2.1 18 22 3.4 -2.3
SYLD Cambria Shareholder Yield ETF 2.1 59 -19 10.8 +5.1
EATZ AdvisorShares Restaurant ETF 2.1 101 -61 4.7 -1.0
OPTZ Optimize Strategy Index ETF 2.1 50 -10 4.1 -1.6
HRTS Tema Heart & Health ETF 2.1 75 -35 2.8 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -12 7.5 +1.8
ISCB iShares Morningstar Small-Cap ETF 2.0 4 36 5.7 +0.0
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 20 3.5 -2.2
VBK Vanguard Small-Cap Growth ETF 2.0 7 33 1.3 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 23 4.3 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 25 4.3 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 -3 3.7 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 30 4.3 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -20 8.2 +2.5
HELX Franklin Genomic Advancements ETF 2.0 50 -10 -1.4 -7.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -9 4.7 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -19 1.9 -3.8
JPEF JPMorgan Equity Focus ETF 1.9 50 -10 3.9 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 25 5.3 -0.4
PSET Principal Quality ETF 1.9 15 25 4.8 -0.9
PTL Inspire 500 ETF 1.9 9 31 4.6 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 7.0 +1.3
WDNA WisdomTree BioRevolution Fund 1.9 45 -5 -2.3 -8.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -8 8.1 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -19 2.7 -3.0
DFAS Dimensional U.S. Small Cap ETF 1.8 26 14 5.9 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 28 3.5 -2.2
SFYX SoFi Next 500 ETF 1.8 0 40 5.0 -0.7
IWF iShares Russell 1000 Growth ETF 1.8 19 21 3.5 -2.2
BFOR ALPS Barron's 400 ETF 1.8 65 -25 5.1 -0.6
VONG Vanguard Russell 1000 Growth ETF 1.8 7 33 3.6 -2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 20 3.1 -2.6
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 25 6.2 +0.5
GEW Cambria Global EW ETF 1.8 29 11 5.5 -0.2
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -40 15.8 +10.1
WDIV SPDR S&P Global Dividend ETF 1.7 40 0 9.3 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 25 4.4 -1.3
SMMD iShares Russell 2500 ETF 1.7 15 25 6.0 +0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 -9 3.7 -2.0
JGRO JPMorgan Active Growth ETF 1.7 44 -4 2.5 -3.2
IWY iShares Russell Top 200 Growth ETF 1.7 20 20 3.6 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 -3 5.2 -0.5
FFF Founders 100 ETF 1.6 75 -35 2.7 -3.0
MXI iShares Global Materials ETF 1.6 41 -1 6.0 +0.3
PINK Simplify Health Care ETF 1.6 50 -10 0.9 -4.7
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 22 4.6 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 5 5.2 -0.5
IPO Renaissance IPO ETF 1.6 60 -20 2.1 -3.6
VXF Vanguard Extended Market ETF 1.6 5 35 4.0 -1.7
WRND IQ Global Equity R&D Leaders ETF 1.6 18 22 4.2 -1.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -26 -3.2 -8.9
TMFC Motley Fool 100 Index ETF 1.5 50 -10 3.1 -2.6
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -32 6.1 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -29 6.1 +0.5
PWB Invesco Large Cap Growth ETF 1.5 56 -16 2.2 -3.5
WSML iShares MSCI World Small-Cap ETF 1.5 15 25 5.6 -0.1
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -36 3.4 -2.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -15 4.6 -1.1
JGLO JPMorgan Global Select Equity ETF 1.4 33 7 4.4 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -35 2.2 -3.5
QGRO American Century U.S. Quality Growth ETF 1.4 29 11 3.9 -1.8
UDI USCF Dividend Income Fund 1.3 65 -25 6.8 +1.1
BLES Inspire Global Hope ETF 1.3 61 -21 6.0 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 19 3.1 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -19 9.8 +4.1
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -10 5.4 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -66 10.4 +4.7
LGRO Level Four Large Cap Growth Active ETF 1.3 55 -15 3.9 -1.8
MFIG Motley Fool Innovative Growth Factor ETF 1.2 50 -10 2.9 -2.8
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 36 3.3 -2.4
CGUS Capital Group Core Equity ETF 1.2 33 7 3.7 -2.0
CGGR Capital Group Growth ETF 1.2 39 1 2.6 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 0 6.8 +1.1
SFYF SoFi Social 50 ETF 1.2 29 11 0.9 -4.8
AVUQ Avantis U.S. Quality ETF 1.2 15 25 3.7 -2.0
IVW iShares S&P 500 Growth ETF 1.2 18 22 3.1 -2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 36 3.2 -2.5
CGGO Capital Group Global Growth Equity ETF 1.2 47 -7 4.4 -1.3
VOOG Vanguard S&P 500 Growth ETF 1.1 7 33 3.2 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -59 3.2 -2.5
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 15 6.0 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -24 1.4 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -35 6.5 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -15 11.5 +5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -39 4.5 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 25 2.8 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -40 3.9 -1.8
PRAY FIS Christian Stock Fund 1.1 69 -29 4.1 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -20 4.6 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 1 3.8 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 34 2.9 -2.8
NIXT Research Affiliates Deletions ETF 1.1 9 31 7.3 +1.7
CGV Conductor Global Equity Value ETF 1.0 130 -90 7.5 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -20 5.0 -0.7
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 30 4.2 -1.5
STXK Strive Small-Cap ETF 1.0 18 22 5.5 -0.2
MEDI Harbor Health Care ETF 1.0 80 -40 -1.4 -7.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -15 9.5 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -50 3.4 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -12 5.1 -0.6
BMED Future Health ETF 1.0 85 -45 1.2 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -25 3.7 -2.0
VAMO Cambria Value & Momentum ETF 1.0 61 -21 5.3 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -16 10.0 +4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 15 8.4 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 6.3 +0.6
ILCG iShares Morningstar Growth ETF 0.9 4 36 3.2 -2.5
FEOE First Eagle Overseas Equity ETF 0.9 79 -39 6.2 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 36 5.6 -0.1
HART IQ Healthy Hearts ETF 0.8 45 -5 5.7 -0.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 5 7.1 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 4.7 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -20 5.9 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -25 7.9 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -12 6.9 +1.2
BUL Pacer US Cash Cows Growth ETF 0.7 60 -20 3.4 -2.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 4.8 -0.9
WCEO Hypatia Women CEO ETF 0.7 85 -45 5.1 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -9 8.8 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 36 3.4 -2.3
FSGS First Trust SMID Growth Strength ETF 0.7 60 -20 4.9 -0.8
BIBL Inspire 100 ETF 0.7 35 5 4.5 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -2 4.4 -1.3
FPX First Trust US Equity Opportunities ETF 0.7 61 -21 1.0 -4.7
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -45 2.1 -3.6
ITOL Tema International Durable Quality ETF 0.7 60 -20 5.1 -0.6
VOT Vanguard Mid-Cap Growth ETF 0.7 7 33 3.2 -2.5
MILN Global X Millennial Consumer ETF 0.6 50 -10 4.0 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -5 2.7 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 5 6.4 +0.7
GURU Global X Guru Index ETF 0.6 75 -35 2.6 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 4.4 -1.3
WSGE Warren Street Global Equity ETF 0.5 80 -40 3.0 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -19 2.3 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 2.5 -3.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 5.8 +0.1
VEGN US Vegan Climate ETF 0.5 60 -20 4.2 -1.5
BLCR iShares Large Cap Core Active ETF 0.5 36 4 3.2 -2.5
DEMZ Democratic Large Cap Core ETF 0.5 45 -5 4.0 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 22 3.2 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 3.0 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 15 6.5 +0.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 3.5 -2.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -7 4.7 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 10 4.0 -1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 20 0.9 -4.8
BRIF FIS Bright Portfolios Focused Equity ETF 0.4 65 -25 3.7 -1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -9 6.8 +1.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -30 11.6 +6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 31 4.1 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -22 3.1 -2.6
PBD Invesco Global Clean Energy ETF 0.4 75 -35 0.3 -5.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -28 6.0 +0.4
EVX VanEck Environmental Services ETF 0.4 55 -15 3.9 -1.8
FFND Future Fund Active ETF 0.3 100 -60 4.5 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 4.1 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.2 -3.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -35 -0.7 -6.3
FFOX FundX Future Fund Opportunities ETF 0.3 100 -60 2.4 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -20 4.5 -1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -35 4.3 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 5.9 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 10.6 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 28 4.6 -1.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 8.5 +2.8
VUG Vanguard Growth ETF 0.2 4 36 3.5 -2.2
IJR iShares Core S&P Small Cap ETF 0.2 6 34 6.8 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 9.6 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 4.0 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 6.7 +1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 4.0 -1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 25 9.7 +4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 37 6.9 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 30 4.0 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 33 6.7 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 30 9.7 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 5.1 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.2 -2.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 7.6 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 8.7 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 3.3 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -31 -0.6 -6.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 28 7.2 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 5 9.2 +3.5
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -50 8.3 +2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 28 3.7 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 8.6 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 8.2 +2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 0 4.2 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 8.6 +2.9
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 8.0 +2.3

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.4 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.7 %
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.