iShares U.S. Consumer Goods ETF
ALTAR
Score™
5.6% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
19.8x P/Sales
ratio
1.2x
P/BV
ratio
4.7x Div.
yield
2.6%


  • 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) $1,819
Currency USD
Expense ratio 39 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 52
Wgt avg mkt cap (mns) $159,912
Large cap (>$10bn) 97.0%
Mid cap ($2-10bn) 3.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 15.1 %
PEPSICO INC 11.8 %
COCA-COLA CO/THE 11.1 %
PHILIP MORRIS INTERNATIONAL 6.7 %
CVS CAREMARK CORP 4.2 %
ALTRIA GROUP INC 3.5 %
MONDELEZ INTERNATIONAL INC-A 3.5 %
MCKESSON CORP 2.9 %
COLGATE-PALMOLIVE CO 2.9 %
ARCHER-DANIELS-MIDLAND CO 2.7 %
Total 64.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 17.7% 13.1% 12.9% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.77 68%
MSCI EAFE 0.78 70%
MSCI Emg. Mkts. 0.60 46%

Technical Indicators
Recent close $210.04
30d moving avg. $199.15
Annualized volatility 19.5%
Short interest (ETF) 1.4%
Short interest (Underlying) 2.8%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 88
Turnover 1.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $10,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 potential alternatives to the iShares U.S. Consumer Goods 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: 39 bp ALTAR Score™: 5.6%


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
(%)
XLP Consumer Staples Select Sector SPDR Fund 80.2 10 29 5.4 -0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 74.6 8 31 5.4 -0.2
VDC Vanguard Consumer Staples Index Fund 74.0 10 29 5.5 -0.1
JHMS John Hancock Multifactor Consumer Staples ETF 60.8 40 -1 0.0 -5.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 51.3 40 -1 5.9 +0.3
KXI iShares Global Consumer Staples ETF 47.5 40 -1 5.3 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 42.1 64 -25 6.6 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 38.7 60 -21 5.4 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 35.2 60 -21 5.8 +0.2
PSL Invesco DWA Consumer Staples Momentum ETF 31.3 60 -21 4.6 -1.1
PBJ Invesco Dynamic Food & Beverage ETF 28.7 63 -24 5.3 -0.3
GBLO Global Beta Low Beta ETF 26.9 29 10 0.0 -5.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 25.5 75 -36 7.5 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 20.6 25 14 5.8 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.5 25 14 5.8 +0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 19.5 12 27 0.0 -5.6
PY Principal Shareholder Yield Index ETF 19.5 15 24 7.4 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.2 28 11 7.0 +1.4
LVHD Legg Mason Low Volatility High Dividend ETF 18.6 27 12 7.8 +2.2
SIXA 6 Meridian Mega Cap Equity ETF 18.1 82 -43 7.9 +2.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 17.3 87 -48 7.2 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.9 35 4 6.2 +0.6
DHS WisdomTree U.S. High Dividend Fund 16.7 38 1 8.2 +2.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 16.6 75 -36 5.7 +0.1
JDIV JPMorgan U.S. Dividend ETF 16.6 12 27 0.0 -5.6
MTUM iShares MSCI USA Momentum Factor ETF 16.5 15 24 6.2 +0.6
NULV Nuveen ESG Large-Cap Value ETF 16.2 25 14 7.8 +2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 16.1 35 4 7.6 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 16.0 10 29 6.2 +0.6
TMDV ProShares Russell US Dividend Growers ETF 15.9 36 3 5.9 +0.3
HKND Humankind US Stock ETF 15.9 11 28 7.6 +2.0
SDEP SFP Core Equity Strategy 15.6 0 39 7.2 +1.6
GRES IQ Global Resources ETF 15.3 30 9 8.0 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.1 70 -31 5.3 -0.4
JOYY Infusive Compounding Global Equities ETF 14.8 51 -12 0.0 -5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 14.8 28 11 7.0 +1.4
MKEM Meakem Value and Inflation Screen 14.7 10 29 5.6 +0.0
SAMT Strategas Macro Thematic Opportunities ETF 14.7 65 -26 3.7 -1.9
LVOL American Century Low Volatility ETF 14.5 29 10 5.6 -0.0
DURA VanEck Morningstar Durable Dividend ETF 14.3 29 10 8.2 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.2 18 21 8.1 +2.5
RUFF Alpha Dog ETF 14.0 90 -51 5.7 +0.1
SCHD Schwab U.S. Dividend Equity ETF 13.9 6 33 8.7 +3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.4 82 -43 6.1 +0.5
RTH VanEck Retail ETF 13.4 35 4 6.0 +0.4
DTD WisdomTree U.S.Total Dividend Fund 13.4 28 11 7.2 +1.6
DEF Invesco Defensive Equity ETF 12.9 55 -16 6.0 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.9 60 -21 5.5 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 12.8 20 19 8.9 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.7 29 10 7.5 +1.9
VYM Vanguard High Dividend Yield Index ETF 12.6 6 33 7.8 +2.2
AMER Emles Made in America ETF 12.6 49 -10 0.0 -5.6
FCPI Fidelity Stocks for Inflation ETF 12.6 29 10 8.9 +3.3
SSPY Syntax Stratified LargeCap ETF 12.3 30 9 7.0 +1.4
SPMO Invesco S&P 500 Momentum ETF 12.3 13 26 6.1 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.2 15 24 7.5 +1.9
RPV Invesco S&P 500 Pure Value ETF 12.2 35 4 10.0 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.8 15 24 8.5 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 11.8 45 -6 9.4 +3.8
PWV Invesco Dynamic Large Cap Value ETF 11.8 58 -19 7.8 +2.2
SDY SPDR S&P Dividend ETF 11.8 35 4 6.6 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 11.8 55 -16 6.2 +0.6
RWL Invesco S&P 500 Revenue ETF 11.7 39 0 7.2 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.7 18 21 6.2 +0.6
ORFN Constrained Capital ESG Orphans ETF 11.7 75 -36 5.6 0.0
PZLD Puzzle Divdend Leaders 11.6 10 29 6.8 +1.2
UVDV UVA Dividend Value ETF 11.6 80 -41 7.3 +1.7
FVD First Trust Value Line Dividend Index Fund 11.6 67 -28 6.2 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.6 30 9 9.2 +3.6
DIVS SmartETFs Dividend Builder ETF 11.5 65 -26 5.8 +0.2
MGV Vanguard Mega Cap Value ETF 11.5 7 32 7.5 +1.9
SPHQ Invesco S&P 500 Quality ETF 11.5 15 24 6.0 +0.4
JEPI JPMorgan Equity Premium Income ETF 11.3 35 4 5.7 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 11.2 15 24 6.0 +0.4
VTV Vanguard Value Index Fund 11.2 4 35 7.6 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.1 15 24 6.4 +0.8
TOKE Cambria Cannabis ETF 11.0 42 -3 -9.9 -15.5
VIRS Pacer BioThreat Strategy ETF 10.9 70 -31 7.0 +1.4
VOOV Vanguard S&P 500 Value ETF 10.9 10 29 6.9 +1.3
IVE iShares S&P 500 Value ETF 10.9 18 21 6.8 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.9 15 24 13.7 +8.1
SPYV SPDR Portfolio S&P 500 Value ETF 10.9 4 35 6.9 +1.3
AILV Alpha Intelligent - Large Cap Value ETF 10.9 85 -46 6.5 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.9 29 10 5.9 +0.3
HDV iShares Core High Dividend ETF 10.8 8 31 8.4 +2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 10.7 53 -14 8.5 +2.9
NUDV Nuveen ESG Dividend ETF 10.7 25 14 7.4 +1.8
DUHP Dimensional US High Profitability ETF 10.7 22 17 8.0 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 10.6 13 26 11.8 +6.2
SPXT ProShares S&P 500 Ex-Technology ETF 10.6 27 12 6.3 +0.7
VIG Vanguard Dividend Appreciation Index Fund 10.5 6 33 6.4 +0.8
PFM Invesco Dividend Achievers ETF 10.5 53 -14 6.2 +0.6
IUSV iShares Core S&P U.S. Value ETF 10.5 4 35 7.0 +1.4
MOTE VanEck Morningstar ESG Moat ETF 10.4 49 -10 6.4 +0.8
GBDV Global Beta Smart Income ETF 10.4 29 10 0.0 -5.6
VSDA VictoryShares Dividend Accelerator ETF 10.2 35 4 6.5 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 10.2 39 0 8.9 +3.3
EQWL Invesco Russell Top 200 Equal Weight ETF 10.2 25 14 7.3 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 10.0 4 35 7.3 +1.7
ACSI American Customer Satisfaction Core Alpha ETF 10.0 65 -26 4.6 -1.0
AUSF Global X Adaptive U.S. Factor ETF 10.0 27 12 6.5 +0.9
VALQ American Century STOXX U.S. Quality Value ETF 9.9 29 10 10.1 +4.5
DGRO iShares Core Dividend Growth ETF 9.9 8 31 7.5 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 9.9 80 -41 5.2 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 9.9 29 10 8.6 +3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.8 20 19 7.9 +2.3
DVY iShares Select Dividend ETF 9.8 39 0 9.0 +3.4
MBOX Freedom Day Dividend ETF 9.8 39 0 8.2 +2.6
EQUL IQ Engender Equality ETF 9.7 45 -6 7.3 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.6 60 -21 5.4 -0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.5 15 24 6.4 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.5 35 4 6.9 +1.3
NULC Nuveen ESG Large-Cap ETF 9.5 20 19 5.9 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.5 30 9 8.1 +2.5
GDIV Harbor Dividend Growth Leaders ETF 9.4 50 -11 6.7 +1.1
VOE Vanguard Mid-Cap Value Index Fund 9.4 7 32 8.0 +2.4
PWC Invesco Dynamic Market ETF 9.2 60 -21 7.0 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.2 25 14 7.1 +1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.2 17 22 7.9 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.2 35 4 9.6 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 9.2 13 26 6.6 +1.0
ILCV iShares Morningstar Value ETF 9.2 4 35 7.5 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 9.2 22 17 5.9 +0.3
REVS Columbia Research Enhanced Value ETF 9.2 19 20 8.9 +3.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 9.2 20 19 6.9 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 9.1 13 26 2.9 -2.7
IUS Invesco Strategic US ETF 9.1 19 20 7.6 +2.0
SUSA iShares MSCI USA ESG Select ETF 9.0 25 14 5.9 +0.3
YUMY VanEck Future of Food ETF 9.0 69 -30 3.7 -1.9
FTCS First Trust Capital Strength ETF 8.9 55 -16 6.3 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 19 6.5 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.9 20 19 7.8 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 8.8 75 -36 6.1 +0.5
ROUS Hartford Multifactor US Equity ETF 8.7 19 20 7.9 +2.3
VLUE iShares MSCI USA Value Factor ETF 8.6 15 24 12.4 +6.8
SPXN ProShares S&P 500 Ex-Financials ETF 8.6 27 12 6.1 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 8.6 12 27 5.6 +0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.6 12 27 6.2 +0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.5 35 4 7.7 +2.1
IWX iShares Russell Top 200 Value ETF 8.5 20 19 7.3 +1.7
MBCC Monarch Blue Chips Core ETF 8.5 125 -86 4.0 -1.6
KLCD KFA Large Cap Quality Dividend Index ETF 8.5 40 -1 6.4 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.5 60 -21 4.9 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 8.4 12 27 8.1 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.4 9 30 6.9 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 8.3 39 0 7.6 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 15 8.3 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 19 6.9 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.3 48 -9 7.1 +1.5
DSI iShares MSCI KLD 400 Social ETF 8.2 25 14 6.3 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 8.2 28 11 7.3 +1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.1 55 -16 6.5 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 8.0 80 -41 9.0 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 8.0 20 19 10.0 +4.4
FLV American Century Focused Large Cap Value ETF 8.0 42 -3 7.1 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.9 7 32 9.7 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 2 7.5 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 59 -20 6.3 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.9 25 14 7.7 +2.1
AVDG AVDR US LargeCap ESG ETF 7.8 60 -21 0.0 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 7.8 27 12 5.9 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 7.8 29 10 6.1 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.7 10 29 6.5 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 7.7 50 -11 7.1 +1.5
DEW WisdomTree Global High Dividend Fund 7.7 58 -19 9.9 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 7.7 27 12 6.1 +0.5
KRMA Global X Conscious Companies ETF 7.7 43 -4 6.3 +0.7
SDOG ALPS Sector Dividend Dogs ETF 7.6 40 -1 9.7 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.6 35 4 7.6 +2.0
MOO VanEck Agribusiness ETF 7.5 52 -13 6.9 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.5 7 32 6.2 +0.6
HAP VanEck Natural Resources ETF 7.5 49 -10 7.6 +2.0
PAWZ ProShares Pet Care ETF 7.5 50 -11 3.8 -1.8
VFMF Vanguard U.S. Multifactor ETF 7.5 18 21 9.2 +3.6
GSPY Gotham Enhanced 500 ETF 7.5 50 -11 6.8 +1.2
VSLU Applied Finance Valuation Large Cap ETF 7.4 49 -10 7.5 +1.9
RECS Columbia Research Enhanced Core ETF 7.4 15 24 7.1 +1.5
DIV Global X SuperDividend US ETF 7.4 45 -6 6.6 +1.0
HEET Hartford Schroders ESG US Equity ETF 7.4 39 0 7.2 +1.6
VEGI iShares MSCI Global Agriculture Producers ETF 7.4 39 0 6.5 +0.9
HVAL ALPS Hillman Active Value ETF 7.4 55 -16 7.7 +2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.4 25 14 7.6 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 7.3 15 24 6.7 +1.1
QDF FlexShares Quality Dividend Index Fund 7.3 37 2 7.9 +2.3
STLV iShares Factors US Value Style ETF 7.3 25 14 9.5 +3.9
CGDV Capital Group Dividend Value ETF 7.3 33 6 6.7 +1.1
IWD iShares Russell 1000 Value ETF 7.3 18 21 7.2 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 -20 9.8 +4.2
VONV Vanguard Russell 1000 Value Index Fund 7.2 8 31 7.4 +1.8
ACVF American Conservative Values ETF 7.2 75 -36 5.4 -0.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 7.2 55 -16 6.4 +0.8
SPYD SPDR S&P 500 High Dividend ETF 7.2 7 32 10.8 +5.2
IVLC Invesco US Large Cap Core ESG ETF 7.2 48 -9 5.9 +0.3
RSP Invesco S&P 500 Equal Weight ETF 7.2 20 19 6.7 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 7.1 20 19 8.4 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -26 10.2 +4.6
FVAL Fidelity Value Factor ETF 7.1 29 10 9.7 +4.1
VDNI V-Shares US Leadership Diversity ETF 7.0 29 10 6.6 +1.0
USMF WisdomTree U.S. Multifactor Fund 7.0 28 11 8.1 +2.5
JAVA JPMorgan Active Value ETF 7.0 44 -5 6.6 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 -20 7.3 +1.7
VICE AdvisorShares Vice ETF 7.0 99 -60 5.0 -0.6
EFIV SPDR S&P 500 ESG ETF 7.0 10 29 6.4 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 6.9 8 31 7.6 +2.0
WKLY SoFi Weekly Dividend ETF 6.9 49 -10 8.3 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 29 6.2 +0.6
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 29 6.5 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.9 10 29 6.2 +0.6
DIVB iShares U.S. Dividend & Buyback ETF 6.9 5 34 7.9 +2.3
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 10 11.2 +5.6
ESGU iShares MSCI USA ESG Optimized ETF 6.8 15 24 6.2 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 30 6.5 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 -7 7.7 +2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 6.8 59 -20 6.9 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.8 49 -10 5.7 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 33 8.1 +2.5
CLRG IQ Chaikin U.S. Large Cap ETF 6.8 25 14 6.4 +0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 6.7 52 -13 6.1 +0.5
XYLD Global X S&P 500 Covered Call ETF 6.7 60 -21 5.8 +0.2
RNDV US Equity Dividend Select ETF 6.7 50 -11 9.1 +3.5
PBP Invesco S&P 500 BuyWrite ETF 6.7 49 -10 5.8 +0.2
XRMI Global X S&P 500 Risk Managed Income ETF 6.6 60 -21 5.7 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 28 6.5 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 59 -20 4.8 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -11 8.2 +2.6
IOO iShares Global 100 ETF 6.6 40 -1 6.7 +1.1
FDMO Fidelity Momentum Factor ETF 6.6 29 10 5.7 +0.1
LRGF iShares Edge MSCI Multifactor USA ETF 6.5 8 31 7.1 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.5 20 19 6.2 +0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 6.4 55 -16 7.2 +1.6
GCOW Pacer Global High Dividend ETF 6.4 60 -21 12.6 +7.0
IVEG iShares Emergent Food and AgTech Multisector ETF 6.4 47 -8 7.0 +1.4
FLRG Fidelity U.S. Multifactor ETF 6.4 29 10 8.0 +2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 6.4 60 -21 5.7 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.4 57 -18 5.8 +0.2
IWL iShares Russell Top 200 ETF 6.4 15 24 6.1 +0.5
OEF iShares S&P 100 ETF 6.4 20 19 6.1 +0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 6.3 75 -36 7.2 +1.6
UGCE Uncommon Portfolio Design Core Equity ETF 6.3 65 -26 0.0 -5.6
FDLO Fidelity Low Volatility Factor ETF 6.3 29 10 5.9 +0.3
WLDR Affinity World Leaders Equity ETF 6.3 67 -28 9.4 +3.8
XVV iShares ESG Screened S&P 500 ETF 6.3 8 31 6.3 +0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 6.2 29 10 6.2 +0.6
IVV iShares Core S&P 500 ETF 6.2 3 36 6.3 +0.7
SPY SPDR S&P 500 ETF Trust 6.2 9 30 6.3 +0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.2 29 10 7.8 +2.2
SPLG SPDR Portfolio S&P 500 ETF 6.2 3 36 6.3 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.2 35 4 5.9 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 6.2 0 39 6.2 +0.6
VOO VANGUARD S&P 500 ETF 6.2 3 36 6.3 +0.7
RNLC Large Cap US Equity Select ETF 6.2 60 -21 7.1 +1.5
FQAL Fidelity Quality Factor ETF 6.2 29 10 7.3 +1.7
MGC Vanguard Mega Cap Index Fund 6.2 7 32 6.1 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 6.2 43 -4 7.9 +2.3
CVAR Cultivar ETF 6.1 87 -48 8.1 +2.5
XTR Global X S&P 500 Tail Risk ETF 6.1 60 -21 6.0 +0.4
VOTE Engine No. 1 Transform 500 ETF 6.1 5 34 6.2 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 19 7.4 +1.8
DFUV Dimensional US Marketwide Value ETF 6.1 23 16 8.5 +2.9
GNR SPDR S&P Global Natural Resources ETF 6.1 40 -1 8.6 +3.0
XCLR Global X S&P 500 Collar 95-110 ETF 6.1 60 -21 5.8 +0.2
VV Vanguard Large-Cap Index Fund 6.1 4 35 6.2 +0.6
XVOL Acruence Active Hedge U.S. Equity ETF 6.1 83 -44 5.8 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.0 2 37 6.2 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -36 6.6 +1.0
IQSU IQ Candriam ESG US Equity ETF 6.0 9 30 5.9 +0.3
PBUS Invesco PureBeta MSCI USA ETF 6.0 4 35 6.2 +0.6
CGGO Capital Group Global Growth Equity ETF 6.0 47 -8 4.4 -1.2
COWZ Pacer US Cash Cows 100 ETF 6.0 49 -10 11.4 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 27 6.3 +0.7
JHML John Hancock Multifactor Large Cap ETF 6.0 29 10 6.5 +0.9
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 36 6.2 +0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.9 12 27 6.3 +0.7
SCHX Schwab U.S. Large-Cap ETF 5.9 3 36 6.2 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.9 20 19 6.0 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 9 7.0 +1.4
ESGV Vanguard ESG U.S. Stock ETF 5.9 9 30 6.2 +0.6
DFUS Dimensional U.S. Equity ETF 5.9 11 28 6.2 +0.6
IWB iShares Russell 1000 ETF 5.8 15 24 6.1 +0.5
WDNA WisdomTree BioRevolution Fund 5.8 45 -6 -3.8 -9.4
SXQG 6 Meridian Quality Growth ETF 5.8 100 -61 5.5 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.8 38 1 6.9 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 5.8 3 36 6.4 +0.8
VONE Vanguard Russell 1000 ETF 5.8 8 31 6.1 +0.5
VUSE Vident Core US Equity Fund 5.8 50 -11 10.4 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.8 15 24 5.9 +0.3
SCHK Schwab 1000 Index ETF 5.8 5 34 6.2 +0.6
IYY iShares Dow Jones U.S. ETF 5.8 20 19 6.0 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 30 6.2 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.8 11 28 6.1 +0.5
KROP Global X AgTech & Food Innovation ETF 5.7 50 -11 -0.3 -5.9
SIZE iShares MSCI USA Size Factor ETF 5.7 15 24 6.0 +0.4
ECOZ TrueMark ESG Active Opportunities ETF 5.7 58 -19 5.1 -0.5
AFLG First Trust Active Factor Large Cap ETF 5.7 55 -16 7.2 +1.6
DFAU Dimensional US Core Equity Market ETF 5.7 12 27 6.3 +0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.6 18 21 4.9 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 5.6 12 27 6.8 +1.2
LIV Emles (a)Home ETF 5.6 49 -10 0.0 -5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.6 14 25 6.2 +0.6
USXF iShares ESG Advanced MSCI USA ETF 5.6 10 29 6.2 +0.6
XLG Invesco S&P 500 Top 50 ETF 5.6 20 19 5.9 +0.3
HLGE Hartford Longevity Economy ETF 5.5 44 -5 8.0 +2.4
VTI Vanguard Total Stock Market Index Fund 5.5 3 36 5.9 +0.3
SCHB Schwab U.S. Broad Market ETF 5.5 3 36 6.0 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.5 35 4 9.6 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.5 3 36 5.9 +0.3
VO Vanguard Mid-Cap Index Fund 5.5 4 35 6.3 +0.7
IWV iShares Russell 3000 ETF 5.5 20 19 5.8 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 19 20 6.7 +1.1
VTHR Vanguard Russell 3000 Index Fund 5.4 10 29 6.0 +0.4
HLAL Wahed FTSE USA Shariah ETF 5.4 50 -11 5.9 +0.3
AHOY Newday Ocean Health ETF 5.4 75 -36 5.7 +0.1
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 27 9.2 +3.6
MAGA Point Bridge GOP Stock Tracker ETF 5.3 72 -33 6.1 +0.5
PEXL Pacer US Export Leaders ETF 5.3 60 -21 6.8 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 5.2 49 -10 6.1 +0.5
QYLD Global X NASDAQ 100 Covered Call ETF 5.2 60 -21 5.5 -0.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.2 60 -21 5.6 -0.0
NVQ QRAFT AI-Enhanced US Next Value ETF 5.2 75 -36 10.5 +4.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.2 60 -21 7.5 +1.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.2 39 0 6.5 +0.9
NANR SPDR S&P North American Natural Resources ETF 5.1 35 4 5.6 +0.0
NUSI Nationwide Risk-Managed Income ETF 5.1 68 -29 5.5 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 20 7.2 +1.6
QLC FlexShares US Quality Large Cap Index Fund 5.1 25 14 7.1 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 5.1 20 19 6.6 +1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.1 60 -21 5.6 -0.1
CCOR Core Alternative ETF 5.0 107 -68 5.3 -0.3
DJIA Global X Dow 30 Covered Call ETF 5.0 60 -21 7.1 +1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.0 45 -6 6.0 +0.4
YPS Arrow Reverse Cap 500 ETF 5.0 29 10 6.4 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.0 30 9 6.1 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 5.0 20 19 6.4 +0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.0 35 4 6.9 +1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.0 17 22 6.5 +0.9
FSST Fidelity Sustainability U.S. Equity ETF 4.9 59 -20 6.1 +0.5
IUSA Amberwave Invest USA JSG Fund 4.9 67 -28 6.5 +0.9
QQQ Invesco QQQ Trust 4.9 20 19 6.0 +0.4
QQQM Invesco NASDAQ 100 ETF 4.9 15 24 6.4 +0.8
QTR Global X NASDAQ 100 Tail Risk ETF 4.8 60 -21 5.7 +0.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.8 60 -21 5.6 0.0
SFY SoFi Select 500 ETF 4.8 0 39 6.3 +0.7
FBCV Fidelity Blue Chip Value ETF 4.8 59 -20 7.0 +1.4
IWS iShares Russell Mid-Cap Value ETF 4.8 23 16 7.0 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 0 7.7 +2.1
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 -13 6.7 +1.1
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 35 6.4 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 4.7 16 23 6.5 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.7 4 35 6.4 +0.8
XHS SPDR S&P Health Care Services ETF 4.7 35 4 1.3 -4.3
SDG iShares Sustainable MSCI Global Impact ETF 4.6 49 -10 8.8 +3.2
IWY iShares Russell Top 200 Growth ETF 4.6 20 19 5.9 +0.3
GVLU Gotham 1000 Value ETF 4.6 50 -11 10.2 +4.6
ACWF iShares MSCI Global Multifactor ETF 4.6 35 4 9.4 +3.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.5 25 14 6.5 +0.9
TOK iShares MSCI Kokusai ETF 4.5 25 14 6.5 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 30 6.4 +0.8
BKUS BNY Mellon Sustainable US Equity ETF 4.4 60 -21 5.6 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 30 6.7 +1.1
AQGX AI Quality Growth ETF 4.4 97 -58 5.4 -0.2
IWF iShares Russell 1000 Growth ETF 4.4 18 21 5.6 0.0
VONG Vanguard Russell 1000 Growth Index Fund 4.4 8 31 5.7 +0.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.4 40 -1 8.3 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 69 -30 10.9 +5.3
IWR iShares Russell Midcap ETF 4.3 18 21 6.1 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 -21 9.2 +3.6
FPX First Trust US IPO Index Fund 4.3 57 -18 1.7 -3.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.3 65 -26 6.9 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 24 7.8 +2.2
PINK Simplify Health Care ETF 4.3 50 -11 4.6 -1.0
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 -11 9.1 +3.5
URTH iShares MSCI World ETF 4.2 24 15 6.6 +1.0
AVUS Avantis U.S. Equity ETF 4.2 15 24 7.0 +1.4
GRZZ Grizzle Growth ETF 4.2 75 -36 7.4 +1.8
IHF iShares U.S. Healthcare Providers ETF 4.2 39 0 5.8 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 4.1 41 -2 7.3 +1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.1 60 -21 5.4 -0.2
PPH VanEck Pharmaceutical ETF 4.1 35 4 12.5 +6.9
XLV Health Care Select Sector SPDR Fund 4.1 10 29 8.0 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 63 -24 3.4 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -13 7.7 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 19 6.9 +1.3
ACIO Aptus Collared Income Opportunity ETF 4.0 79 -40 5.5 -0.1
ICAP InfraCap Equity Income Fund ETF 4.0 80 -41 9.5 +3.9
DGT SPDR Global Dow ETF 4.0 50 -11 7.8 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 4.0 29 10 7.9 +2.3
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -40 5.4 -0.2
AVDR AVDR US LargeCap Leading ETF 3.9 60 -21 0.0 -5.6
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 26 8.2 +2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -36 6.2 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -13 6.7 +1.1
PWB Invesco Dynamic Large Cap Growth ETF 3.9 56 -17 4.2 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 3.8 15 24 7.3 +1.7
CGUS Capital Group Core Equity ETF 3.8 33 6 6.3 +0.7
EQOP Natixis U.S. Equity Opportunities ETF 3.8 85 -46 6.1 +0.5
ACWI iShares MSCI ACWI ETF 3.8 32 7 6.7 +1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.7 37 2 8.7 +3.1
ROCI ROC ETF 3.7 49 -10 5.1 -0.5
FTHI First Trust High Income ETF 3.7 85 -46 6.3 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.7 70 -31 17.5 +11.9
GENY Principal Millennials Index ETF 3.7 45 -6 4.9 -0.7
VFVA Vanguard U.S. Value Factor ETF 3.6 13 26 11.8 +6.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 30 9 8.5 +2.9
MJ ETFMG Alternative Harvest ETF 3.6 75 -36 -11.5 -17.1
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 10 6.6 +1.0
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 31 6.3 +0.7
VHT Vanguard Health Care Index Fund 3.6 10 29 6.4 +0.8
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 35 6.1 +0.5
DFND Siren DIVCON Dividend Defender ETF 3.5 150 -111 6.8 +1.2
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 16 4.7 -1.0
FLDZ RiverNorth Volition America Patriot ETF 3.5 70 -31 5.5 -0.1
FDWM Fidelity Women's Leadership ETF 3.5 59 -20 6.1 +0.5
BMED BlackRock Future Health ETF 3.5 85 -46 1.9 -3.7
BTHM BlackRock Future U.S. Themes ETF 3.5 60 -21 6.4 +0.8
TPLC Timothy Plan US Large Cap Core ETF 3.5 52 -13 6.3 +0.7
VT Vanguard Total World Stock ETF 3.4 7 32 6.7 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 52 -13 6.7 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -46 4.8 -0.8
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -6 5.0 -0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 3.3 13 26 0.0 -5.6
JZRO Janus Henderson Net Zero Transition Resources ETF 3.3 60 -21 6.9 +1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.3 49 -10 6.5 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 1 8.5 +2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -21 7.6 +2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -31 5.0 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 0 11.4 +5.8
BAD B.A.D. ETF 3.2 75 -36 2.9 -2.7
UBCB UBC Algorithmic Fundamentals ETF 3.1 75 -36 5.3 -0.3
FTAG First Trust Indxx Global Agriculture ETF 3.1 70 -31 7.9 +2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.0 21 18 4.5 -1.2
IXJ iShares Global Healthcare ETF 3.0 40 -1 7.3 +1.7
XRT SPDR S&P Retail ETF 3.0 35 4 5.4 -0.2
FTQI First Trust Nasdaq BuyWrite Income ETF 3.0 85 -46 4.2 -1.4
SFYX Sofi Next 500 ETF 2.9 0 39 6.0 +0.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.9 55 -16 4.8 -0.8
WTV WisdomTree US Value Fund 2.9 12 27 9.2 +3.6
ZIG The Acquirers Fund 2.9 89 -50 17.1 +11.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.9 69 -30 7.2 +1.6
PSET Principal Price Setters Index ETF 2.8 15 24 6.7 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -36 9.2 +3.6
CWS AdvisorShares Focused Equity ETF 2.8 66 -27 5.4 -0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 80 -41 0.0 -5.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.8 42 -3 6.7 +1.1
IVRA Invesco Real Assets ESG ETF 2.7 59 -20 6.0 +0.4
ABEQ Absolute Core Strategy ETF 2.7 85 -46 4.5 -1.1
WBIY WBI Power Factor High Dividend ETF 2.7 70 -31 11.9 +6.3
NETZ Engine No 1 Transform Climate ETF 2.7 75 -36 6.2 +0.6
JHMH John Hancock Multifactor Healthcare ETF 2.6 40 -1 0.0 -5.6
MDY SPDR S&P Midcap 400 ETF Trust 2.6 22 17 7.3 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -36 6.9 +1.3
IJH iShares Core S&P Mid-Cap ETF 2.6 5 34 7.5 +1.9
SPMD SPDR Portfolio Mid Cap ETF 2.6 5 34 7.5 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 29 7.5 +1.9
QGRO American Century STOXX U.S. Quality Growth ETF 2.5 29 10 6.0 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 24 7.6 +2.0
HAPY Harbor Corporate Culture Leaders ETF 2.5 36 3 2.8 -2.8
TMFX Motley Fool Next Index ETF 2.5 50 -11 3.7 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 33 4.7 -0.9
PYZ Invesco DWA Basic Materials Momentum ETF 2.4 60 -21 10.0 +4.4
CSD Invesco S&P Spin-Off ETF 2.4 65 -26 8.3 +2.7
RTM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 -1 7.2 +1.6
VAW Vanguard Materials Index Fund 2.4 10 29 6.9 +1.3
FMAT Fidelity MSCI Materials Index ETF 2.4 84 -45 6.2 +0.6
XLB Materials Select Sector SPDR Fund 2.4 10 29 6.0 +0.4
HELX Franklin Genomic Advancements ETF 2.4 50 -11 0.9 -4.7
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -26 7.4 +1.8
EGIS 2nd Vote Society Defended ETF 2.4 75 -36 7.2 +1.6
STLG iShares Factors US Growth Style ETF 2.4 25 14 8.0 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 59 -20 8.1 +2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 64 -25 7.7 +2.1
MXI iShares Global Materials ETF 2.3 40 -1 7.3 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 0 9.7 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 32 5.7 +0.1
VBR Vanguard Small Cap Value Index Fund 2.2 7 32 8.2 +2.6
IVSG Invesco Select Growth ETF 2.2 48 -9 4.1 -1.5
NUSC Nuveen ESG Small-Cap ETF 2.2 30 9 5.6 +0.0
USVT US Value ETF 2.2 49 -10 11.4 +5.8
SMDY Syntax Stratified MidCap ETF 2.1 35 4 7.2 +1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 2.1 75 -36 4.9 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 -10 7.2 +1.6
ILCG iShares Morningstar Growth ETF 2.1 4 35 5.0 -0.6
FDG American Century Focused Dynamic Growth ETF 2.1 45 -6 3.2 -2.4
BLES Inspire Global Hope Large Cap ETF 2.1 49 -10 6.6 +1.0
NTZG Nuveen Global Net Zero Transition ETF 2.1 55 -16 5.6 -0.0
VB Vanguard Small-Cap ETF 2.0 5 34 5.6 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 27 6.4 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 24 8.1 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 21 8.0 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 24 8.1 +2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 22 5.4 -0.2
FSMD Fidelity Small-Mid Factor ETF 2.0 29 10 8.3 +2.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 -1 7.3 +1.7
BFOR Barron's 400 ETF 2.0 65 -26 8.7 +3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.9 6 33 5.4 -0.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.9 16 23 2.2 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -11 6.4 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -36 7.7 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 27 7.5 +1.9
DFAT Dimensional U.S. Targeted Value ETF 1.8 29 10 8.5 +2.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.8 96 -57 4.8 -0.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.8 38 1 10.1 +4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 29 5.8 +0.2
SPGP Invesco S&P 500 GARP ETF 1.8 36 3 9.0 +3.4
SYLD Cambria Shareholder Yield ETF 1.8 59 -20 11.1 +5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 52 -13 5.8 +0.2
KONG Formidable Fortress ETF 1.8 89 -50 5.9 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -20 4.1 -1.5
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -8 4.6 -1.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.7 58 -19 4.2 -1.4
SUBS Fount Subscription Economy ETF 1.7 70 -31 5.4 -0.2
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 32 1.4 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -31 2.4 -3.2
BIBL Inspire ETF 1.7 35 4 5.4 -0.2
RNMC Mid Cap US Equity Select ETF 1.6 60 -21 8.7 +3.1
GURU Global X Guru Index ETF 1.6 75 -36 3.8 -1.8
AILG Alpha Intelligent - Large Cap Growth ETF 1.6 85 -46 4.5 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 29 5.9 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 35 5.7 +0.1
SMMD iShares Russell 2500 ETF 1.5 15 24 5.8 +0.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.5 48 -9 7.7 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.5 100 -61 10.3 +4.7
ESG FlexShares STOXX US ESG Impact Index Fund 1.5 32 7 6.2 +0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 30 9 2.2 -3.4
FMIL Fidelity New Millennium ETF 1.4 59 -20 6.7 +1.1
MMLG First Trust Multi-Manager Large Growth ETF 1.4 85 -46 3.0 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 24 8.1 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -41 6.5 +0.9
VXF Vanguard Extended Market Index Fund 1.4 6 33 3.7 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -26 5.1 -0.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 112 -73 5.1 -0.5
CACG ClearBridge All Cap Growth ETF 1.4 53 -14 4.3 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -31 12.2 +6.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -46 6.7 +1.1
HART IQ Healthy Hearts ETF 1.3 45 -6 5.7 +0.1
SDEI Sound Equity Income ETF 1.3 45 -6 10.0 +4.4
TMFC Motley Fool 100 Index ETF 1.3 50 -11 5.2 -0.5
WDIV SPDR Global Dividend ETF 1.3 40 -1 9.7 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 15 8.1 +2.5
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -3 6.4 +0.8
SCHA Schwab U.S. Small-Cap ETF 1.3 4 35 5.1 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 57 -18 13.5 +7.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 14 6.6 +1.0
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 33 8.0 +2.4
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 32 4.6 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 91 -52 11.1 +5.5
ISMD Inspire Small/Mid Cap Impact ETF 1.2 48 -9 6.4 +0.8
VAMO Cambria Value & Momentum ETF 1.2 64 -25 9.5 +3.9
IVDG Invesco Focused Discovery Growth ETF 1.2 59 -20 4.2 -1.4
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 24 8.7 +3.1
ISCB iShares Morningstar Small-Cap ETF 1.2 4 35 4.7 -0.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 19 5.6 -0.0
OALC OneAscent Large Cap Core ETF 1.1 76 -37 6.5 +0.9
DFAS Dimensional U.S. Small Cap ETF 1.1 28 11 6.5 +0.9
BUZZ VanEck Social Sentiment ETF 1.1 75 -36 1.6 -4.0
PKW Invesco Buyback Achievers ETF 1.0 64 -25 8.5 +2.9
AIEQ AI Powered Equity ETF 1.0 75 -36 -1.8 -7.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -16 4.5 -1.1
CGGR Capital Group Growth ETF 1.0 39 0 4.7 -0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 49 -10 12.6 +7.0
IUSG iShares Core S&P US Growth ETF 1.0 4 35 6.2 +0.6
SFYF SoFi 50 ETF 1.0 29 10 -3.6 -9.2
MOAT VanEck Morningstar Wide Moat ETF 1.0 47 -8 6.3 +0.7
NZRO Strategy Shares Halt Climate Change ETF 1.0 95 -56 1.8 -3.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -69 4.0 -1.6
VOOG Vanguard S&P 500 Growth ETF 1.0 10 29 6.1 +0.5
IVW iShares S&P 500 Growth ETF 1.0 18 21 6.0 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 33 1.3 -4.3
IUSS Invesco Strategic US Small Company ETF 1.0 23 16 6.5 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 35 6.2 +0.6
CTRU ARK Transparency ETF 0.9 55 -16 0.0 -5.6
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -26 9.0 +3.4
MGK Vanguard Mega Cap Growth ETF 0.9 7 32 5.5 -0.1
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -30 6.4 +0.8
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -41 3.9 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 40 -1 4.7 -0.9
VUG Vanguard Growth Index Fund 0.9 4 35 5.3 -0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 25 14 9.5 +3.9
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -50 6.3 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -26 9.9 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 24 7.0 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 24 6.9 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 22 6.9 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 25 7.6 +2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 4 10.1 +4.5
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -36 2.5 -3.1
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 6 6.9 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 41 -2 6.3 +0.7
KOIN Innovation Shares NextGen Protocol ETF 0.7 75 -36 7.8 +2.2
LYFE 2nd Vote Life Neutral Plus ETF 0.7 75 -36 7.9 +2.3
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -26 0.9 -4.8
DFSV Dimensional US Small Cap Value ETF 0.7 31 8 8.4 +2.8
LUXE Emles Luxury Goods ETF 0.6 60 -21 0.0 -5.6
DWLD Davis Select Worldwide ETF 0.6 62 -23 9.6 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 9 9.0 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 4 8.2 +2.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -16 6.3 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -36 3.9 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 56 -17 3.4 -2.3
EVX VanEck Environmental Services ETF 0.6 55 -16 3.2 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -20 2.9 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -21 10.2 +4.6
PDP Invesco DWA Momentum ETF 0.6 62 -23 4.9 -0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 14 6.5 +0.9
SQEW LeaderShares Equity Skew ETF 0.6 75 -36 5.4 -0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -6 3.7 -1.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -42 3.7 -1.9
VEGN US Vegan Climate ETF 0.5 60 -21 6.0 +0.4
FFTY Innovator IBD 50 ETF 0.5 80 -41 5.7 +0.1
FOVL iShares Focused Value Factor ETF 0.5 25 14 11.3 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 0 4.7 -0.9
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 19 0.7 -4.9
OSCV Opus Small Cap Value Plus ETF 0.4 79 -40 5.8 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -36 3.4 -2.3
EATZ AdvisorShares Restaurant ETF 0.4 99 -60 2.5 -3.1
WRND IQ Global Equity R&D Leaders ETF 0.4 18 21 8.6 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -56 2.4 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -20 3.0 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 0 11.4 +5.8
IPO Renaissance IPO ETF 0.3 60 -21 -24.0 -29.6
IETC iShares Evolved U.S. Technology ETF 0.2 18 21 5.8 +0.2
DTOX Amplify Cleaner Living ETF 0.2 59 -20 0.0 -5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 9 10.2 +4.6
EES WisdomTree SmallCap Earnings Fund 0.2 38 1 10.3 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 30 4.4 -1.2
PSC Principal U.S. Small Cap Index ETF 0.1 38 1 8.5 +2.9
ACTV LeaderShares Activist Leaders ETF 0.1 75 -36 10.1 +4.5
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -11 2.7 -2.9
BFTR Future Innovators ETF 0.1 80 -41 2.0 -3.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 14 5.1 -0.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 14 9.5 +3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 4 9.0 +3.4
RNSC Small Cap US Equity Select ETF 0.1 60 -21 8.5 +2.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 4 8.4 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 3 8.4 +2.8
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -13 8.3 +2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -21 8.2 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0 60 -21 11.1 +5.5
CSML IQ Chaikin U.S. Small Cap ETF 0.0 35 4 5.7 +0.1
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -36 8.4 +2.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 Goods 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 25.2 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.50
 
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.