iShares U.S. Basic Materials ETF
ALTAR
Score™
10.6% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
8.0x P/Sales
ratio
1.1x
P/BV
ratio
2.1x Div.
yield
2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones U.S. Basic Materials 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. Basic Materials Sector Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $921
Currency USD
Expense ratio 43 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $32,775
Large cap (>$10bn) 88.3%
Mid cap ($2-10bn) 11.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AIR PRODUCTS & CHEMICALS INC 8.9 %
NEWMONT MINING CORP 8.7 %
FREEPORT-MCMORAN COPPER 8.4 %
DOW, INC. 6.9 %
ECOLAB INC 6.3 %
NUCOR CORP 5.3 %
FASTENAL CO 4.5 %
INTL FLAVORS & FRAGRANCES 4.5 %
ALBEMARLE CORP 4.3 %
LYONDELLBASELL INDU-CL A 3.9 %
Total 61.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.7 %
BRITAIN 22.8 %
CANADA 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.2% -8.0% 7.5% 8.1% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.18 77%
MSCI EAFE 1.18 76%
MSCI Emg. Mkts. 0.93 52%

Technical Indicators
Recent close $117.73
30d moving avg. $132.57
Annualized volatility 25.1%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.1%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 225
Turnover 2.9%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $6,408

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 potential alternatives to the iShares U.S. Basic Materials ETF ETF based on the alternatives' overlap in portfolio holdings with IYM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYM Expense: 43 bp ALTAR Score™: 10.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYM
Ticker Fund
Name
Overlap1
vs IYM
(%)
Expense
ratio
(bp)
Savings
vs IYM
(bp)
ALTAR
Score™
(%)
ALTAR
vs IYM
(%)
JHMA John Hancock Multifactor Materials ETF 57.5 40 3 10.4 -0.2
FXZ First Trust Materials AlphaDEX Fund 57.2 67 -24 15.3 +4.7
XLB Materials Select Sector SPDR Fund 52.0 10 33 7.1 -3.5
RTM Invesco S&P 500 Equal Weight Materials ETF 50.6 40 3 8.0 -2.5
FMAT Fidelity MSCI Materials Index ETF 49.0 8 35 8.3 -2.3
VAW Vanguard Materials Index Fund 48.8 10 33 8.1 -2.4
PYZ Invesco DWA Basic Materials Momentum ETF 36.8 60 -17 11.8 +1.2
XME SPDR S&P Metals & Mining ETF 22.8 35 8 9.4 -1.2
QVAL Alpha Architect U.S. Quantitative Value ETF 22.5 49 -6 16.2 +5.6
MXI iShares Global Materials ETF 20.1 43 0 8.5 -2.1
EQRR ProShares Equities for Rising Rates ETF 18.0 35 8 8.1 -2.5
COWZ Pacer US Cash Cows 100 ETF 15.1 49 -6 12.7 +2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 14.8 47 -4 7.2 -3.4
JZRO Janus Henderson Net Zero Transition Resources ETF 14.6 60 -17 7.6 -3.0
PAVE Global X U.S. Infrastructure Development ETF 14.2 47 -4 8.3 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.5 60 -17 13.1 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 12.5 39 4 14.4 +3.8
SLX VanEck Steel ETF 11.9 56 -13 31.1 +20.6
GMET VanEck Green Metals ETF 11.8 59 -16 8.9 -1.7
GNR SPDR S&P Global Natural Resources ETF 11.8 40 3 9.8 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.7 75 -32 7.8 -2.7
WGRO WisdomTree U.S. Growth & Momentum Fund 11.2 55 -12 7.8 -2.8
AMER Emles Made in America ETF 10.6 49 -6 9.6 -1.0
SYLD Cambria Shareholder Yield ETF 10.1 59 -16 13.1 +2.5
WBIY WBI Power Factor High Dividend ETF 10.0 70 -27 11.8 +1.3
SGDM Sprott Gold Miners ETF 9.9 50 -7 6.2 -4.4
GDX VanEck Gold Miners ETF 9.9 52 -9 5.6 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.9 75 -32 10.3 -0.2
NANR SPDR S&P North American Natural Resources ETF 9.7 35 8 6.4 -4.2
PEXL Pacer US Export Leaders ETF 9.5 60 -17 7.0 -3.6
VEGI iShares MSCI Global Agriculture Producers ETF 9.5 39 4 7.1 -3.4
FTAG First Trust Indxx Global Agriculture ETF 9.4 70 -27 8.5 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 19 8.4 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 9.1 20 23 6.9 -3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.0 52 -9 6.4 -4.1
TPHD Timothy Plan High Dividend Stock ETF 9.0 52 -9 6.7 -3.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 8.9 25 18 11.2 +0.6
GBDV Global Beta Smart Income ETF 8.8 29 14 9.6 -0.9
GRES IQ Global Resources ETF 8.7 30 13 8.3 -2.3
RING iShares MSCI Global Gold Miners ETF 8.7 39 4 6.9 -3.7
SLVP iShares MSCI Global Silver Miners ETF 8.7 39 4 4.4 -6.2
DMAT Global X Disruptive Materials ETF 8.6 59 -16 7.7 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 8.5 20 23 9.4 -1.2
HAP VanEck Natural Resources ETF 8.4 49 -6 7.6 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.2 18 25 8.2 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 8.2 39 4 13.4 +2.8
MOO VanEck Agribusiness ETF 8.1 56 -13 6.6 -4.0
JDIV JPMorgan U.S. Dividend ETF 8.0 12 31 8.6 -2.0
SDOG ALPS Sector Dividend Dogs ETF 7.9 40 3 9.9 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 14 10.1 -0.5
VRAI Virtus Real Asset Income ETF 7.7 55 -12 6.8 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 -3 8.5 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 7.3 70 -27 21.3 +10.7
SPVM Invesco S&P 500 Value with Momentum ETF 7.3 39 4 9.6 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 7.3 20 23 8.9 -1.7
FOVL iShares Focused Value Factor ETF 7.2 25 18 11.0 +0.4
USVT US Value ETF 7.1 49 -6 12.5 +2.0
BIBL Inspire ETF 7.1 35 8 6.0 -4.6
PY Principal Shareholder Yield Index ETF 6.9 15 28 11.5 +1.0
XMMO Invesco S&P MidCap Momentum ETF 6.9 33 10 8.8 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 6.9 39 4 10.3 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 6.8 65 -22 3.7 -6.9
IGE iShares North American Natural Resources ETF 6.8 43 0 5.8 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.7 29 14 9.0 -1.6
AFMC First Trust Active Factor Mid Cap ETF 6.6 65 -22 10.5 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 -22 7.4 -3.2
CSD Invesco S&P Spin-Off ETF 6.6 65 -22 6.0 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 5 9.2 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.5 7 36 9.6 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.5 35 8 6.5 -4.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.4 75 -32 6.1 -4.5
PIO Invesco Global Water ETF 6.3 75 -32 5.1 -5.5
AQWA Global X Clean Water ETF 6.3 50 -7 5.0 -5.5
EBLU Ecofin Global Water ESG Fund 6.3 40 3 4.8 -5.8
PHO Invesco Water Resources ETF 6.3 60 -17 4.2 -6.4
EVX VanEck Environmental Services ETF 6.3 55 -12 3.7 -6.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.3 35 8 10.4 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.3 60 -17 7.4 -3.2
GCIG Genuine Investors ETF 6.3 100 -57 6.2 -4.4
FDVV Fidelity Core Dividend ETF 6.2 29 14 7.9 -2.7
VSL Volshares Large Capital ETF 6.2 65 -22 5.9 -4.7
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 28 9.4 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 6.2 75 -32 4.1 -6.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.2 69 -26 8.2 -2.4
SLT Pacer Salt High truBeta US Market ETF 6.2 60 -17 0.0 -10.6
SDEI Sound Equity Income ETF 6.1 45 -2 10.4 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.0 15 28 8.1 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 5.9 13 30 11.2 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 49 -6 5.7 -4.9
YUMY VanEck Future of Food ETF 5.9 69 -26 3.5 -7.0
TPLC Timothy Plan US Large Cap Core ETF 5.8 52 -9 6.4 -4.2
ESGS Columbia Sustainable U.S. Equity Income ETF 5.7 35 8 9.7 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.6 70 -27 10.6 +0.1
KLCD KFA Large Cap Quality Dividend Index ETF 5.6 42 1 6.7 -3.9
LVHD Legg Mason Low Volatility High Dividend ETF 5.6 27 16 7.8 -2.8
DVY iShares Select Dividend ETF 5.6 39 4 9.2 -1.4
VOE Vanguard Mid-Cap Value Index Fund 5.5 7 36 7.7 -2.8
LGBT LGBTQ + ESG100 ETF 5.5 75 -32 0.0 -10.6
CUT Invesco MSCI Global Timber ETF 5.4 61 -18 9.2 -1.4
EZM WisdomTree U.S. MidCap Earnings Fund 5.4 38 5 11.0 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 37 8.0 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 60 -17 10.8 +0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.3 29 14 8.5 -2.1
SFYX Sofi Next 500 ETF 5.3 0 43 6.3 -4.3
MAGA Point Bridge GOP Stock Tracker ETF 5.3 72 -29 6.2 -4.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.2 108 -65 7.2 -3.4
COPX Global X Copper Miners ETF 5.2 65 -22 9.5 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.2 17 26 7.4 -3.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.2 85 -42 5.8 -4.8
SPYD SPDR S&P 500 High Dividend ETF 5.2 7 36 8.8 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.2 15 28 7.4 -3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.2 15 28 7.5 -3.1
VFVA Vanguard U.S. Value Factor ETF 5.2 14 29 13.0 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 28 8.6 -1.9
HJEN Direxion Hydrogen ETF 5.1 45 -2 -2.0 -12.6
JMIN JPMorgan U.S. Minimum Volatility ETF 5.0 12 31 6.3 -4.3
IFRA iShares U.S. Infrastructure ETF 5.0 30 13 6.8 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 5.0 23 20 8.0 -2.5
UVDV UVA Dividend Value ETF 5.0 80 -37 7.3 -3.3
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 39 7.1 -3.5
IJH iShares Core S&P Mid-Cap ETF 4.9 5 38 8.2 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 10 33 8.2 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.9 20 23 8.8 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 31 8.4 -2.2
SPMD SPDR Portfolio Mid Cap ETF 4.9 5 38 8.2 -2.4
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -22 7.5 -3.0
PDP Invesco DWA Momentum ETF 4.9 62 -19 5.7 -4.8
IWS iShares Russell Mid-Cap Value ETF 4.9 23 20 7.5 -3.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.9 30 13 7.8 -2.8
RPV Invesco S&P 500 Pure Value ETF 4.8 35 8 10.2 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.8 35 8 8.3 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.8 35 8 8.2 -2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.8 35 8 7.5 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 23 8.0 -2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.8 45 -2 6.3 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -16 8.4 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 4.7 41 2 7.4 -3.2
WTV WisdomTree US Value Fund 4.7 12 31 9.9 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 28 8.9 -1.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.7 55 -12 6.4 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 30 13 8.6 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 25 8.9 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 15 28 8.9 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -17 8.5 -2.1
VAMO Cambria Value & Momentum ETF 4.6 64 -21 10.8 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.6 15 28 8.9 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 4.6 43 0 8.5 -2.1
VALQ American Century STOXX U.S. Quality Value ETF 4.5 29 14 10.1 -0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.5 37 6 8.6 -2.0
HDRO Defiance Next Gen H2 ETF 4.4 30 13 -4.8 -15.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 70 -27 11.1 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 -42 4.6 -6.0
PZLD Puzzle Divdend Leaders 4.4 10 33 7.1 -3.4
BKUS BNY Mellon Sustainable US Equity ETF 4.4 60 -17 5.5 -5.0
BTHM BlackRock Future U.S. Themes ETF 4.4 60 -17 6.7 -3.9
SCHD Schwab U.S. Dividend Equity ETF 4.3 6 37 9.3 -1.3
FCPI Fidelity Stocks for Inflation ETF 4.3 29 14 10.1 -0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.3 96 -53 4.9 -5.7
LIT Global X Lithium & Battery Tech ETF 4.3 75 -32 3.0 -7.6
SPRX Spear Alpha ETF 4.3 75 -32 1.8 -8.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.3 60 -17 -1.0 -11.6
BFOR Barron's 400 ETF 4.3 70 -27 9.7 -0.9
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 14 6.9 -3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.2 64 -21 8.2 -2.4
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -2 4.3 -6.3
VBR Vanguard Small Cap Value Index Fund 4.2 7 36 9.1 -1.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.2 65 -22 7.0 -3.6
ZIG The Acquirers Fund 4.1 89 -46 13.9 +3.4
HKND Humankind US Stock ETF 4.1 11 32 7.8 -2.8
SPHQ Invesco S&P 500 Quality ETF 4.1 15 28 7.6 -3.0
ICAP InfraCap Equity Income Fund ETF 4.1 80 -37 9.4 -1.2
QDF FlexShares Quality Dividend Index Fund 4.1 37 6 7.8 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 13 8.1 -2.5
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 39 6.6 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 39 6.7 -3.9
EGIS 2nd Vote Society Defended ETF 4.0 75 -32 7.5 -3.1
NUDV Nuveen ESG Dividend ETF 4.0 25 18 7.9 -2.7
VFMF Vanguard U.S. Multifactor ETF 4.0 19 24 10.3 -0.3
VO Vanguard Mid-Cap Index Fund 4.0 4 39 6.2 -4.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.0 17 26 8.2 -2.4
CCOR Core Alternative ETF 4.0 109 -66 5.0 -5.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.0 35 8 7.0 -3.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.0 35 8 7.0 -3.6
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 18 8.9 -1.7
FIW First Trust Water ETF 4.0 54 -11 4.3 -6.3
IWR iShares Russell Midcap ETF 4.0 19 24 6.5 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 30 13 1.9 -8.7
REVS Columbia Research Enhanced Value ETF 3.9 19 24 8.9 -1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 3.9 70 -27 5.4 -5.2
BNE Blue Horizon BNE ETF 3.9 87 -44 2.2 -8.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -17 8.6 -2.0
DFAT Dimensional U.S. Targeted Value ETF 3.9 34 9 9.3 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 8 11.6 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.9 15 28 8.3 -2.3
PKW Invesco Buyback Achievers ETF 3.9 64 -21 10.0 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 28 14.6 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 30 6.0 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 3.8 84 -41 8.0 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 34 6.8 -3.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.7 40 3 7.9 -2.7
BUYZ Franklin Disruptive Commerce ETF 3.7 50 -7 0.0 -10.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -27 5.0 -5.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 -12 6.5 -4.1
BUL Pacer US Cash Cows Growth ETF 3.6 60 -17 9.7 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -32 8.2 -2.4
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -12 7.9 -2.7
DFND Siren DIVCON Dividend Defender ETF 3.5 150 -107 6.7 -3.9
PWV Invesco Dynamic Large Cap Value ETF 3.5 58 -15 8.1 -2.5
MBOX Freedom Day Dividend ETF 3.5 39 4 8.6 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.5 39 4 -1.1 -11.7
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 23 6.9 -3.7
PSET Principal Price Setters Index ETF 3.5 15 28 7.2 -3.4
SDY SPDR S&P Dividend ETF 3.4 35 8 6.9 -3.7
GRZZ Grizzle Growth ETF 3.4 75 -32 7.3 -3.3
RNMC Mid Cap US Equity Select ETF 3.4 60 -17 8.4 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.4 70 -27 5.0 -5.6
RFFC RiverFront Dynamic US Flex-Cap ETF 3.4 52 -9 6.1 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 19 8.9 -1.7
VUSE Vident Core US Equity Fund 3.4 48 -5 11.6 +1.0
YPS Arrow Reverse Cap 500 ETF 3.3 29 14 6.8 -3.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.3 20 23 9.6 -1.0
IVSG Invesco Select Growth ETF 3.3 48 -5 5.3 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 36 6.1 -4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 60 -17 5.8 -4.8
RBUS Nationwide Risk-Based U.S. Equity ETF 3.3 30 13 6.0 -4.6
AVUS Avantis U.S. Equity ETF 3.3 15 28 7.5 -3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.2 85 -42 7.0 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -17 8.1 -2.5
SIZE iShares MSCI USA Size Factor ETF 3.2 15 28 6.8 -3.8
TMDV ProShares Russell US Dividend Growers ETF 3.2 36 7 6.3 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 34 6.6 -4.0
WOOD iShares Global Timber & Forestry ETF 3.2 43 0 11.3 +0.7
DEF Invesco Defensive Equity ETF 3.2 53 -10 6.4 -4.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.1 65 -22 6.0 -4.6
NETZ Engine No 1 Transform Climate ETF 3.1 75 -32 7.1 -3.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.1 85 -42 7.6 -3.0
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -7 7.5 -3.1
WDNA WisdomTree BioRevolution Fund 3.1 45 -2 -4.1 -14.6
QUAL iShares MSCI Usa Quality Factor ETF 3.0 15 28 6.7 -3.8
SMMD iShares Russell 2500 ETF 3.0 15 28 7.0 -3.6
NULV Nuveen ESG Large-Cap Value ETF 3.0 25 18 8.0 -2.6
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -7 10.1 -0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 3.0 13 30 2.0 -8.6
UBCB UBC Algorithmic Fundamentals ETF 3.0 75 -32 5.0 -5.6
DUHP Dimensional US High Profitability ETF 3.0 22 21 8.6 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -7 8.7 -1.9
FTHI First Trust High Income ETF 2.9 85 -42 4.3 -6.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 4 9.8 -0.8
FVAL Fidelity Value Factor ETF 2.9 29 14 9.9 -0.6
VB Vanguard Small-Cap ETF 2.9 5 38 6.6 -4.0
PRN Invesco DWA Industrials Momentum ETF 2.9 60 -17 7.6 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -17 9.0 -1.6
VYM Vanguard High Dividend Yield Index ETF 2.8 6 37 8.2 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 63 -20 5.1 -5.4
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 1 7.1 -3.5
HLAL Wahed FTSE USA Shariah ETF 2.8 50 -7 5.9 -4.7
EQUL IQ Engender Equality ETF 2.8 45 -2 8.0 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -9 8.8 -1.8
HYDR Global X Hydrogen ETF 2.7 50 -7 -19.0 -29.6
IWD iShares Russell 1000 Value ETF 2.7 19 24 7.6 -3.0
VONV Vanguard Russell 1000 Value Index Fund 2.7 8 35 7.7 -2.9
TINT ProShares Smart Materials ETF 2.7 58 -15 6.6 -4.0
JHML John Hancock Multifactor Large Cap ETF 2.7 29 14 6.8 -3.8
KGHG KraneShares Global Carbon Transformation ETF 2.6 89 -46 7.1 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 23 7.7 -2.9
JAVA JPMorgan Active Value ETF 2.6 44 -1 7.1 -3.4
DFUV Dimensional US Marketwide Value ETF 2.6 0 43 0.0 -10.6
RECS Columbia Research Enhanced Core ETF 2.6 15 28 7.6 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 5 7.2 -3.4
USMF WisdomTree U.S. Multifactor Fund 2.6 28 15 9.3 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 19 24 7.3 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -17 5.1 -5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -37 6.9 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 -17 12.1 +1.6
VLUE iShares MSCI USA Value Factor ETF 2.5 15 28 12.8 +2.3
ALFA AlphaClone Alternative Alpha ETF 2.5 65 -22 5.3 -5.3
OSCV Opus Small Cap Value Plus ETF 2.5 79 -36 6.2 -4.4
RESP WisdomTree US ESG Fund of Benef Interest 2.5 28 15 7.9 -2.7
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 30 8.8 -1.8
IUSV iShares Core S&P U.S. Value ETF 2.5 4 39 7.4 -3.2
BLES Inspire Global Hope Large Cap ETF 2.5 52 -9 6.4 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 37 4.9 -5.7
FSMD Fidelity Small-Mid Factor ETF 2.4 29 14 9.2 -1.4
LVOL American Century Low Volatility ETF 2.4 29 14 6.3 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 39 7.7 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 28 5.9 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 2.4 100 -57 10.7 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 6 7.3 -3.2
VIG Vanguard Dividend Appreciation Index Fund 2.4 6 37 6.7 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 13 10.3 -0.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.4 56 -13 6.8 -3.8
LYFE 2nd Vote Life Neutral Plus ETF 2.4 75 -32 8.1 -2.4
HVAL ALPS Hillman Active Value ETF 2.4 55 -12 7.9 -2.7
KRMA Global X Conscious Companies ETF 2.4 43 0 6.7 -3.9
VTV Vanguard Value Index Fund 2.4 4 39 7.9 -2.6
SHE SPDR SSGA Gender Diversity Index ETF 2.4 20 23 6.2 -4.4
SIXA 6 Meridian Mega Cap Equity ETF 2.4 86 -43 8.0 -2.6
PWC Invesco Dynamic Market ETF 2.4 60 -17 6.9 -3.6
FVD First Trust Value Line Dividend Index Fund 2.3 70 -27 6.2 -4.3
KONG Formidable Fortress ETF 2.3 89 -46 6.2 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -32 7.4 -3.1
VOOV Vanguard S&P 500 Value ETF 2.3 10 33 7.2 -3.3
IVE iShares S&P 500 Value ETF 2.3 18 25 7.2 -3.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 39 7.3 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -37 9.6 -0.9
GURU Global X Guru Index ETF 2.3 75 -32 2.4 -8.2
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 -6 6.4 -4.2
ROUS Hartford Multifactor US Equity ETF 2.3 19 24 7.9 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 39 6.3 -4.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.3 87 -44 7.7 -2.9
FMIL Fidelity New Millennium ETF 2.3 59 -16 7.3 -3.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.3 34 9 5.7 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 30 13 7.7 -2.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.3 20 23 5.0 -5.5
SMDY Syntax Stratified MidCap ETF 2.2 35 8 7.3 -3.3
VOT Vanguard Mid-Cap Growth Index Fund 2.2 7 36 4.5 -6.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 53 -10 8.4 -2.2
OCEN IQ Clean Oceans ETF 2.2 45 -2 7.1 -3.4
FQAL Fidelity Quality Factor ETF 2.2 29 14 7.3 -3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 28 8.7 -1.9
FTCS First Trust Capital Strength ETF 2.2 56 -13 7.0 -3.6
OALC OneAscent Large Cap Core ETF 2.2 76 -33 6.6 -4.0
AVDG AVDR US LargeCap ESG ETF 2.2 60 -17 6.1 -4.4
EPS WisdomTree U.S. Earnings 500 Fund 2.2 8 35 8.0 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 31 8.6 -2.0
ACWF iShares MSCI Global Multifactor ETF 2.2 35 8 10.2 -0.4
CZA Invesco Zacks Mid-Cap ETF 2.2 69 -26 6.7 -3.9
PFM Invesco Dividend Achievers ETF 2.1 53 -10 6.6 -4.0
ILCV iShares Morningstar Value ETF 2.1 4 39 7.7 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 4 7.7 -2.9
WWOW Direxion World Without Waste ETF 2.1 50 -7 0.2 -10.4
IUS Invesco Strategic US ETF 2.1 19 24 7.5 -3.0
SPHB Invesco S&P 500 High Beta ETF 2.1 25 18 4.7 -5.9
CLMA iClima Global Decarbonization Transition Leaders ETF 2.1 65 -22 2.1 -8.5
SUSA iShares MSCI USA ESG Select ETF 2.1 25 18 6.3 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 33 5.9 -4.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 27 16 6.6 -4.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.1 25 18 7.9 -2.7
FPAG FPA Global Equity ETF 2.0 49 -6 7.1 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 4 7.9 -2.7
DTD WisdomTree U.S.Total Dividend Fund 2.0 28 15 7.5 -3.1
QLC FlexShares US Quality Large Cap Index Fund 2.0 32 11 7.2 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -27 5.8 -4.7
RWL Invesco S&P 500 Revenue ETF 2.0 39 4 7.5 -3.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.0 15 28 6.3 -4.3
DHS WisdomTree U.S. High Dividend Fund 2.0 38 5 8.3 -2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 18 7.8 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 18 6.0 -4.6
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 37 8.8 -1.8
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 33 6.3 -4.3
TMFG Motley Fool Global Opportunities ETF 2.0 85 -42 4.5 -6.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.0 75 -32 7.6 -2.9
FDMO Fidelity Momentum Factor ETF 2.0 29 14 4.9 -5.7
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 18 5.9 -4.7
DFAU Dimensional US Core Equity Market ETF 2.0 12 31 6.7 -3.9
FSST Fidelity Sustainability U.S. Equity ETF 2.0 59 -16 6.3 -4.3
DFSV Dimensional US Small Cap Value ETF 2.0 31 12 9.3 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -17 5.5 -5.0
SCHA Schwab U.S. Small-Cap ETF 2.0 4 39 5.9 -4.7
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 28 6.0 -4.5
SSPY Syntax Stratified LargeCap ETF 1.9 30 13 7.0 -3.6
ECOZ TrueMark ESG Active Opportunities ETF 1.9 58 -15 5.3 -5.3
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 20 4.7 -5.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.9 6 37 6.1 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -32 7.8 -2.8
VXF Vanguard Extended Market Index Fund 1.9 6 37 2.7 -7.9
IUSA Amberwave Invest USA JSG Fund 1.9 67 -24 6.8 -3.8
SFY SoFi Select 500 ETF 1.9 0 43 6.4 -4.2
GCOW Pacer Global High Dividend ETF 1.9 60 -17 10.8 +0.3
DGRO iShares Core Dividend Growth ETF 1.9 8 35 7.8 -2.8
ISMD Inspire Small/Mid Cap Impact ETF 1.8 57 -14 6.7 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 25 6.3 -4.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 18 6.9 -3.7
ISCB iShares Morningstar Small-Cap ETF 1.8 4 39 5.5 -5.1
EFIV SPDR S&P 500 ESG ETF 1.8 10 33 6.6 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -32 6.5 -4.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.8 29 14 6.3 -4.3
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 33 6.6 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 27 16 6.2 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 21 5.8 -4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 31 6.0 -4.5
AIEQ AI Powered Equity ETF 1.7 80 -37 6.5 -4.1
NULC Nuveen ESG Large-Cap ETF 1.7 20 23 6.6 -4.0
FPX First Trust US IPO Index Fund 1.7 57 -14 2.8 -7.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 27 16 6.1 -4.4
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 31 9.6 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 28 6.8 -3.7
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -4 7.9 -2.7
VIRS Pacer BioThreat Strategy ETF 1.7 70 -27 7.6 -3.0
LSLT Salt Low truBeta US Market ETF 1.7 60 -17 0.0 -10.6
PBW Invesco WilderHill Clean Energy ETF 1.7 61 -18 -8.1 -18.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 31 6.4 -4.2
IWB iShares Russell 1000 ETF 1.7 15 28 6.3 -4.2
WLDR Affinity World Leaders Equity ETF 1.7 67 -24 10.4 -0.2
VONE Vanguard Russell 1000 ETF 1.7 8 35 6.4 -4.2
MVPS Amplify Thematic All-Stars ETF 1.7 49 -6 2.3 -8.2
XVV iShares ESG Screened S&P 500 ETF 1.7 8 35 6.5 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 23 6.3 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -17 6.3 -4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 15 7.2 -3.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 88 -45 6.1 -4.5
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 40 6.6 -3.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.7 20 23 7.1 -3.5
GSPY Gotham Enhanced 500 ETF 1.7 50 -7 6.8 -3.8
IUSS Invesco Strategic US Small Company ETF 1.7 23 20 6.8 -3.8
IYY iShares Dow Jones U.S. ETF 1.7 20 23 6.2 -4.4
IECS iShares Evolved U.S. Consumer Staples ETF 1.7 18 25 5.7 -4.9
IVDG Invesco Focused Discovery Growth ETF 1.7 59 -16 5.0 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 31 7.0 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -17 5.9 -4.7
DFUS Dimensional U.S. Equity ETF 1.6 11 32 6.5 -4.1
SCHK Schwab 1000 Index ETF 1.6 5 38 6.4 -4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 26 5.9 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 32 6.9 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -25 5.0 -5.6
FDRR Fidelity Dividend ETF for Rising Rates 1.6 29 14 8.3 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 37 1.6 -9.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 33 5.9 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 15 28 6.3 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 24 7.3 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 34 6.8 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 14 6.2 -4.4
IWV iShares Russell 3000 ETF 1.6 20 23 6.1 -4.5
VTHR Vanguard Russell 3000 Index Fund 1.6 10 33 6.1 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 1.6 30 13 8.8 -1.8
ESGU iShares MSCI USA ESG Optimized ETF 1.6 15 28 6.3 -4.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 14 8.5 -2.1
XT iShares Exponential Technologies ETF 1.6 46 -3 4.5 -6.1
JEPI JPMorgan Equity Premium Income ETF 1.6 35 8 5.7 -4.8
BOSS Global X Founder-Run Companies ETF 1.6 45 -2 3.5 -7.1
LGLV SPDR Russell 1000 Low Volatility ETF 1.6 12 31 5.7 -4.8
VTI Vanguard Total Stock Market Index Fund 1.6 3 40 5.9 -4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 28 6.5 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 27 16 6.4 -4.2
SCHB Schwab U.S. Broad Market ETF 1.6 3 40 6.3 -4.3
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 40 6.4 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 40 6.2 -4.4
DIVB iShares U.S. Dividend & Buyback ETF 1.6 25 18 8.0 -2.6
IWX iShares Russell Top 200 Value ETF 1.6 20 23 7.6 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 23 6.4 -4.2
XRMI Global X S&P 500 Risk Managed Income ETF 1.6 60 -17 5.6 -4.9
SCHX Schwab U.S. Large-Cap ETF 1.5 3 40 6.4 -4.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -12 6.3 -4.2
PBUS Invesco PureBeta MSCI USA ETF 1.5 4 39 6.4 -4.2
XYLG Global X S&P 500 Covered Call & Growth ETF 1.5 60 -17 5.8 -4.8
XYLD Global X S&P 500 Covered Call ETF 1.5 60 -17 5.6 -5.0
PBP Invesco S&P 500 BuyWrite ETF 1.5 49 -6 5.7 -4.9
JHMI John Hancock Multifactor Industrials ETF 1.5 40 3 7.5 -3.1
IVV iShares Core S&P 500 ETF 1.5 3 40 6.5 -4.1
MGV Vanguard Mega Cap Value ETF 1.5 7 36 7.9 -2.7
SPY SPDR S&P 500 ETF Trust 1.5 9 34 6.4 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 29 6.4 -4.2
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 20 23 9.0 -1.6
SPLG SPDR Portfolio S&P 500 ETF 1.5 3 40 6.5 -4.1
VOO VANGUARD S&P 500 ETF 1.5 3 40 6.5 -4.1
VOTE Engine No. 1 Transform 500 ETF 1.5 5 38 6.3 -4.2
DSI iShares MSCI KLD 400 Social ETF 1.5 25 18 6.4 -4.2
XVOL Acruence Active Hedge U.S. Equity ETF 1.5 83 -40 5.7 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 41 6.4 -4.2
ACVF American Conservative Values ETF 1.5 75 -32 5.6 -4.9
CGUS Capital Group Core Equity ETF 1.5 33 10 6.5 -4.0
DFAS Dimensional U.S. Small Cap ETF 1.5 34 9 7.2 -3.3
XCLR Global X S&P 500 Collar 95-110 ETF 1.5 60 -17 5.4 -5.1
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 34 6.4 -4.2
XTR Global X S&P 500 Tail Risk ETF 1.5 60 -17 5.7 -4.9
ENTR Entrepreneur 30 Fund 1.5 49 -6 5.8 -4.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 146 -103 5.0 -5.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.5 91 -48 6.9 -3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 18 6.6 -4.0
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -6 8.0 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 49 -6 5.7 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 33 6.4 -4.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 3 4.8 -5.8
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 8 7.0 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 33 6.4 -4.2
IQSU IQ Candriam ESG US Equity ETF 1.4 9 34 6.4 -4.2
VV Vanguard Large-Cap Index Fund 1.4 4 39 6.3 -4.3
RNLC Large Cap US Equity Select ETF 1.4 60 -17 7.5 -3.1
NUSC Nuveen ESG Small-Cap ETF 1.4 30 13 6.2 -4.4
RNDV US Equity Dividend Select ETF 1.4 50 -7 9.0 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 36 6.3 -4.3
DURA VanEck Morningstar Durable Dividend ETF 1.4 29 14 7.7 -2.8
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -16 2.3 -8.3
WKLY SoFi Weekly Dividend ETF 1.4 49 -6 8.3 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 23 6.0 -4.6
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -13 5.0 -5.5
ACIO Aptus Collared Income Opportunity ETF 1.4 79 -36 5.5 -5.1
STLV iShares Factors US Value Style ETF 1.3 25 18 9.7 -0.9
FBCV Fidelity Blue Chip Value ETF 1.3 59 -16 7.4 -3.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 15 7.4 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -6 6.4 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 52 -9 5.9 -4.7
SXQG 6 Meridian Quality Growth ETF 1.3 100 -57 5.7 -4.9
MOAT VanEck Morningstar Wide Moat ETF 1.3 47 -4 7.0 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -2 9.3 -1.3
VDNI V-Shares US Leadership Diversity ETF 1.3 29 14 6.7 -3.9
CVAR Cultivar ETF 1.3 87 -44 8.1 -2.5
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.3 60 -17 7.7 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 41 2 6.8 -3.8
JGLD Amplify Pure Junior Gold Miners ETF 1.3 49 -6 6.3 -4.3
NVQ QRAFT AI-Enhanced US Next Value ETF 1.3 75 -32 12.1 +1.5
FIDU Fidelity MSCI Industrials Index ETF 1.3 8 35 6.6 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 13 7.4 -3.2
DJIA Global X Dow 30 Covered Call ETF 1.2 60 -17 6.5 -4.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.2 16 27 3.2 -7.4
VIS Vanguard Industrials Index Fund 1.2 10 33 6.1 -4.4
CGW Invesco S&P Global Water Index ETF 1.2 57 -14 4.9 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 28 4.4 -6.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.2 16 27 7.1 -3.5
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 16 6.3 -4.3
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -16 2.9 -7.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 28 7.7 -2.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.1 17 26 6.7 -3.9
XLI Industrial Select Sector SPDR Fund 1.1 10 33 6.4 -4.2
FLRG Fidelity U.S. Multifactor ETF 1.1 29 14 8.3 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 34 6.6 -4.0
NZRO Strategy Shares Halt Climate Change ETF 1.1 95 -52 1.9 -8.7
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 13 6.7 -3.9
TOK iShares MSCI Kokusai ETF 1.1 25 18 6.5 -4.0
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 -42 6.5 -4.1
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 18 6.7 -3.9
WDIV SPDR Global Dividend ETF 1.1 40 3 9.7 -0.8
FDWM Fidelity Women's Leadership ETF 1.1 59 -16 6.5 -4.1
URTH iShares MSCI World ETF 1.1 24 19 6.5 -4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 33 6.0 -4.5
MGMT Ballast Small/Mid Cap ETF 1.0 110 -67 9.6 -1.0
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -2 1.8 -8.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 -16 7.3 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 8 6.1 -4.5
SPGP Invesco S&P 500 GARP ETF 1.0 36 7 8.7 -1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 18 7.6 -3.0
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 18 10.4 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -9 6.9 -3.7
STLG iShares Factors US Growth Style ETF 1.0 25 18 8.7 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -15 5.9 -4.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 18 8.9 -1.7
ACWI iShares MSCI ACWI ETF 0.9 32 11 6.7 -3.9
IWL iShares Russell Top 200 ETF 0.9 15 28 6.3 -4.3
VT Vanguard Total World Stock ETF 0.9 8 35 6.8 -3.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.9 32 11 6.4 -4.2
FDLO Fidelity Low Volatility Factor ETF 0.9 29 14 5.8 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 43 6.4 -4.2
IUSG iShares Core S&P US Growth ETF 0.9 4 39 6.2 -4.4
MGC Vanguard Mega Cap Index Fund 0.9 7 36 6.3 -4.2
LSAT Leadershares Alphafactor Tactical Focused ETF 0.9 99 -56 11.7 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 18 6.9 -3.7
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -36 5.3 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 30 6.2 -4.3
ILCG iShares Morningstar Growth ETF 0.9 4 39 4.9 -5.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 60 -17 5.8 -4.7
NULG Nuveen ESG Large-Cap Growth ETF 0.8 25 18 5.2 -5.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 -6 6.9 -3.7
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 36 2.6 -7.9
FM iShares MSCI Frontier and Select EM ETF 0.8 79 -36 12.9 +2.3
ILF iShares Latin America 40 ETF 0.8 48 -5 9.8 -0.8
EPU iShares MSCI All Peru Capped ETF 0.8 59 -16 8.8 -1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.8 75 -32 7.2 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 23 6.7 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 18 7.0 -3.6
HELX Franklin Genomic Advancements ETF 0.8 50 -7 4.3 -6.2
ETHO Etho Climate Leadership U.S. ETF 0.8 48 -5 5.0 -5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 59 -16 14.5 +3.9
CGDV Capital Group Dividend Value ETF 0.7 33 10 6.7 -3.9
ITA iShares U.S. Aerospace & Defense ETF 0.7 42 1 5.9 -4.6
PPA Invesco Aerospace & Defense ETF 0.7 61 -18 5.3 -5.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -2 4.1 -6.4
FAN First Trust Global Wind Energy ETF 0.7 62 -19 4.1 -6.5
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 8 4.0 -6.6
FITE SPDR Kensho Future Security ETF 0.7 45 -2 3.7 -6.9
KROP Global X AgTech & Food Innovation ETF 0.7 50 -7 0.8 -9.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 34 6.6 -4.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -32 5.7 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 31 6.3 -4.3
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 35 6.0 -4.6
IWF iShares Russell 1000 Growth ETF 0.6 19 24 5.9 -4.7
DEW WisdomTree Global High Dividend Fund 0.6 58 -15 8.9 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.6 10 33 6.1 -4.5
IVW iShares S&P 500 Growth ETF 0.6 18 25 6.0 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 39 6.1 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 31 7.1 -3.5
EXI iShares Global Industrials ETF 0.6 43 0 6.1 -4.5
FTQI First Trust Nasdaq BuyWrite Income ETF 0.6 85 -42 4.1 -6.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -27 6.1 -4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 13 10.5 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -7 6.2 -4.4
TOKE Cambria Cannabis ETF 0.6 42 1 -14.9 -25.5
THCX The Cannabis ETF 0.6 75 -32 -41.6 -52.2
MJ ETFMG Alternative Harvest ETF 0.6 75 -32 -45.3 -55.9
BUDX Cannabis Growth ETF 0.6 79 -36 0.0 -10.6
PSC Principal U.S. Small Cap Index ETF 0.6 38 5 8.0 -2.6
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -34 8.8 -1.8
BUZZ VanEck Social Sentiment ETF 0.5 75 -32 -1.8 -12.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 34 5.4 -5.2
OUSA O'Shares FTSE US Quality Dividend ETF 0.5 48 -5 7.3 -3.3
VUG Vanguard Growth Index Fund 0.5 4 39 5.3 -5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -52 2.6 -8.0
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -27 6.2 -4.4
WWJD Inspire International ESG ETF 0.4 80 -37 7.0 -3.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.4 75 -32 3.4 -7.2
SPMO Invesco S&P 500 Momentum ETF 0.4 13 30 6.3 -4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 23 5.4 -5.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 23 6.2 -4.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 25 5.5 -5.1
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 23 1.3 -9.3
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -17 5.4 -5.1
JHMS John Hancock Multifactor Consumer Staples ETF 0.4 40 3 5.9 -4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 39 5.0 -5.6
GBLO Global Beta Low Beta ETF 0.4 29 14 8.0 -2.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 5 10.0 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 5 9.3 -1.3
ITAN Sparkline Intangible Value ETF 0.3 50 -7 7.7 -2.8
MGK Vanguard Mega Cap Growth ETF 0.3 7 36 5.5 -5.0
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 -17 5.3 -5.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.3 60 -17 5.3 -5.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -29 13.1 +2.5
NUSI Nationwide Risk-Managed Income ETF 0.3 68 -25 6.0 -4.6
QQQM Invesco NASDAQ 100 ETF 0.3 15 28 6.2 -4.4
QQQ Invesco QQQ Trust 0.3 20 23 6.0 -4.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 -17 5.4 -5.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 1 6.5 -4.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.3 60 -17 5.0 -5.6
TMFC Motley Fool 100 Index ETF 0.3 50 -7 5.0 -5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 8 8.4 -2.2
QTR Global X NASDAQ 100 Tail Risk ETF 0.2 60 -17 5.2 -5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -2 5.2 -5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -16 14.1 +3.5
SQLV Legg Mason Small-Cap Quality Value 0.2 61 -18 10.4 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 4 10.1 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 8 9.8 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 28 8.3 -2.3
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 25 8.2 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 28 8.2 -2.4
PSCM Invesco S&P SmallCap Materials ETF 0.2 29 14 6.9 -3.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 22 4.3 -6.3
PRNT The 3D Printing ETF 0.2 66 -23 -11.3 -21.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 3 7.9 -2.7
VEGN US Vegan Climate ETF 0.2 60 -17 6.1 -4.5
RNSC Small Cap US Equity Select ETF 0.2 60 -17 9.3 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 29 8.0 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 23 6.3 -4.2
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 8 6.1 -4.4
OEF iShares S&P 100 ETF 0.2 20 23 6.2 -4.4
IEFN iShares Evolved U.S. Financials ETF 0.2 18 25 9.7 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 28 8.7 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 31 8.0 -2.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 18 5.6 -5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 13 9.8 -0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 13 10.5 -0.1
IJR iShares Core S&P Small Cap ETF 0.2 6 37 8.2 -2.4
SLY SPDR S&P 600 Small Cap ETF 0.2 15 28 8.1 -2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 38 8.3 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 33 8.2 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 4 4.7 -5.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 25 18 7.9 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -20 9.4 -1.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 24 8.5 -2.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 23 11.4 +0.8
SSLY Syntax Stratified SmallCap ETF 0.1 40 3 7.7 -2.9
IVRA Invesco Real Assets ESG ETF 0.1 59 -16 5.5 -5.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 18 8.8 -1.8
SQEW LeaderShares Equity Skew ETF 0.1 75 -32 6.8 -3.8
HEET Hartford Schroders ESG US Equity ETF 0.1 39 4 7.2 -3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -23 7.6 -3.0
EEM iShares MSCI Emerging Markets ETF 0.1 70 -27 8.3 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 32 8.8 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 32 8.9 -1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 13 8.6 -2.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 10 10.6 +0.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -2 3.3 -7.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 2 7.5 -3.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 34 8.0 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 11 8.0 -2.6

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

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RESULTS & ESTIMATES

  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. Basic Materials ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.49
 
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.