iShares U.S. Basic Materials ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 27.6x P/Sales
ratio		 2.1x
P/BV
ratio		 2.6x Div.
yield		 1.9%


  • 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) $516
Currency USD
Expense ratio 40 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 37
Wgt avg mkt cap (mns) $76,458
Large cap (>$10bn) 86.3%
Mid cap ($2-10bn) 13.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 21.9 %
NEWMONT MINING CORP 9.6 %
ECOLAB INC 7.4 %
AIR PRODUCTS & CHEMICALS INC 7.1 %
FREEPORT-MCMORAN COPPER 4.5 %
FASTENAL CO 4.3 %
ANGLOGOLD ASHANTI PLC 3.8 %
NUCOR CORP 3.4 %
INTERNATIONAL PAPER CO 2.8 %
STEEL DYNAMICS INC 2.6 %
Total 67.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.8 %
BRITAIN 23.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.5% -0.5% 10.2% 10.5% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.10 59%
MSCI EAFE 0.99 60%
MSCI Emg. Mkts. 0.71 35%

Technical Indicators
Recent close $145.38
30d moving avg. $148.32
Annualized volatility 19.3%
Short interest (ETF) 6.9%
Short interest (Underlying) 2.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 35
Turnover 1.0%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $4,427

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 719 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: 40 bp ALTAR Score™: 6.2%


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
(%)
FMAT Fidelity MSCI Materials Index ETF 57.5 8 32 6.4 +0.2
XLB Materials Select Sector SPDR Fund 57.2 8 32 6.7 +0.5
VAW Vanguard Materials ETF 55.6 9 31 6.4 +0.2
FXZ First Trust Materials AlphaDEX Fund 48.1 61 -21 10.3 +4.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 40.5 40 0 8.2 +2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 34.6 60 -20 6.0 -0.2
MXI iShares Global Materials ETF 27.4 41 -1 7.6 +1.4
XME SPDR S&P Metals & Mining ETF 24.2 35 5 5.9 -0.3
NANR SPDR S&P North American Natural Resources ETF 18.9 35 5 7.8 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 14.4 39 1 11.8 +5.6
PAVE Global X U.S. Infrastructure Development ETF 12.2 47 -7 5.3 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 11.7 70 -30 7.6 +1.4
SGDM Sprott Gold Miners ETF 11.5 50 -10 2.9 -3.4
GDX VanEck Gold Miners ETF 11.4 51 -11 2.9 -3.3
GNR SPDR S&P Global Natural Resources ETF 11.4 40 0 11.1 +4.9
HWAY Themes US Infrastructure ETF 11.2 29 11 6.2 0.0
LYLD Cambria Large Cap Shareholder Yield ETF 11.1 59 -19 9.9 +3.7
AGMI Themes Silver Miners ETF 10.9 35 5 4.3 -1.9
SLX VanEck Steel ETF 10.9 56 -16 15.0 +8.8
ICOP iShares Copper and Metals Mining ETF 10.9 47 -7 7.4 +1.2
QVAL Alpha Architect US Quantitative Value ETF 10.2 39 1 10.0 +3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.6 85 -45 8.8 +2.6
FTWO Strive FAANG 2.0 ETF 9.6 49 -9 4.1 -2.1
RING iShares MSCI Global Gold Miners ETF 9.6 39 1 3.8 -2.4
CVAR Cultivar ETF 9.2 87 -47 6.9 +0.7
PHO Invesco Water Resources ETF 9.0 60 -20 4.5 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 20 6.9 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.8 46 -6 10.0 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.6 35 5 6.3 +0.1
GMET VanEck Green Metals ETF 8.4 63 -23 7.6 +1.4
RSHO Tema American Reshoring ETF 8.3 75 -35 4.6 -1.6
ECML Euclidean Fundamental Value ETF 8.2 95 -55 11.8 +5.6
DMAT Global X Disruptive Materials ETF 8.0 59 -19 6.6 +0.4
BEEZ Honeytree U.S. Equity ETF 7.9 64 -24 3.9 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 7.8 20 20 9.1 +2.9
SETM Sprott Energy Transition Materials ETF 7.6 65 -25 2.1 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 7.6 35 5 1.0 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 16 8.4 +2.2
ZIG Acquirers Fund 7.6 84 -44 19.9 +13.7
IGE iShares North American Natural Resources ETF 7.6 41 -1 7.6 +1.4
IBAT iShares Energy Storage & Materials ETF 7.5 47 -7 3.5 -2.7
EVX VanEck Environmental Services ETF 7.4 55 -15 2.3 -3.9
PIO Invesco Global Water ETF 7.4 75 -35 4.3 -1.9
HAP VanEck Natural Resources ETF 7.3 50 -10 9.3 +3.1
TPHD Timothy Plan High Dividend Stock ETF 7.3 52 -12 7.3 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.3 54 -14 7.0 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 22 7.9 +1.7
SYLD Cambria Shareholder Yield ETF 7.1 59 -19 12.4 +6.2
BATT Amplify Lithium & Battery Technology ETF 7.1 59 -19 3.1 -3.1
DIVL Madison Dividend Value ETF 6.7 65 -25 6.1 -0.2
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 28 9.3 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 11 11.0 +4.8
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 20 10.0 +3.8
SLVP iShares MSCI Global Silver Miners ETF 6.5 39 1 5.4 -0.8
AVIE Avantis  Inflation Focused Equity ETF 6.3 25 15 7.4 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.3 60 -20 9.6 +3.4
SDOG ALPS Sector Dividend Dogs ETF 6.3 36 4 9.8 +3.6
BIBL Inspire 100 ETF 6.0 35 5 5.1 -1.1
COPX Global X Copper Miners ETF 5.8 65 -25 6.1 -0.1
COPA Themes Copper Miners ETF 5.8 35 5 4.9 -1.3
IVRA Invesco Real Assets ESG ETF 5.7 59 -19 6.4 +0.2
IFRA iShares U.S. Infrastructure ETF 5.7 30 10 6.5 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 5.4 55 -15 5.7 -0.5
FIW First Trust Water ETF 5.4 53 -13 4.8 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 -19 9.2 +3.0
CGDV Capital Group Dividend Value ETF 5.3 33 7 4.6 -1.6
NIXT Research Affiliates Deletions ETF 5.3 9 31 9.0 +2.8
MAGA Point Bridge America First ETF 5.3 72 -32 6.0 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 -20 5.8 -0.4
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -55 2.8 -3.4
PTL Inspire 500 ETF 5.0 9 31 5.3 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 20 9.1 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 34 8.3 +2.1
OSEA Harbor International Compounders ETF 5.0 55 -15 4.9 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 5.0 65 -25 4.8 -1.4
PEXL Pacer US Export Leaders ETF 4.9 60 -20 4.7 -1.6
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -25 5.5 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 4.9 75 -35 4.9 -1.3
DFLV Dimensional US Large Cap Value ETF 4.8 22 18 7.9 +1.7
FTAG First Trust Indxx Global Agriculture ETF 4.8 70 -30 8.9 +2.7
VEGI iShares MSCI Agriculture Producers ETF 4.8 39 1 9.2 +3.0
CUT Invesco MSCI Global Timber ETF 4.7 61 -21 11.5 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 15 11.6 +5.4
SDY SPDR S&P Dividend ETF 4.7 35 5 6.8 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 -10 5.7 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 25 7.8 +1.6
HKND Humankind US Stock ETF 4.5 11 29 7.2 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -25 4.9 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 4.5 85 -45 2.9 -3.3
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 5 7.3 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -30 11.6 +5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 -9 9.7 +3.5
BDIV AAM Brentview Dividend Growth ETF 4.4 49 -9 4.5 -1.7
MOO VanEck Agribusiness ETF 4.4 53 -13 11.0 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 2 9.3 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 -3 4.3 -1.9
KONG Formidable Fortress ETF 4.3 89 -49 6.2 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -27 10.3 +4.1
DFUV Dimensional US Marketwide Value ETF 4.2 22 18 7.7 +1.5
VFVA Vanguard U.S. Value Factor ETF 4.2 13 27 11.4 +5.2
DVY iShares Select Dividend ETF 4.2 38 2 9.3 +3.1
LVOL American Century Low Volatility ETF 4.1 29 11 5.0 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 -12 5.8 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -18 5.5 -0.7
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 36 6.8 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 22 9.1 +2.9
FTCS First Trust Capital Strength ETF 4.0 55 -15 6.0 -0.2
CGW Invesco S&P Global Water Index ETF 4.0 57 -17 4.8 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 20 6.6 +0.4
EBLU Ecofin Global Water ESG Fund 4.0 40 0 4.3 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 10 30 9.3 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 9 7.1 +0.9
VOE Vanguard Mid-Cap Value ETF 3.9 7 33 7.8 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.9 15 25 9.2 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 25 6.8 +0.6
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 0 5.5 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -20 4.7 -1.5
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 13 9.0 +2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 0 5.5 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 20 7.9 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 5 5.5 -0.7
INCE Franklin Income Equity Focus ETF 3.7 29 11 5.8 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 1 9.9 +3.7
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -25 8.7 +2.5
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 36 6.2 +0.0
SCHD Schwab US Dividend Equity ETF 3.6 6 34 10.2 +4.0
FTDS First Trust Dividend Strength ETF 3.5 70 -30 8.0 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 3.5 24 16 7.5 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 25 7.6 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 -9 4.8 -1.4
IJH iShares Core S&P Mid-Cap ETF 3.5 5 35 7.6 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 11 6.4 +0.2
COWZ Pacer US Cash Cows 100 ETF 3.5 49 -9 9.9 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 36 6.3 +0.1
STXM Strive Mid-Cap ETF 3.5 18 22 6.3 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 33 6.2 +0.0
VAMO Cambria Value & Momentum ETF 3.4 61 -21 5.8 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 1 10.5 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 33 7.7 +1.5
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -50 10.0 +3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 37 7.7 +1.5
FEOE First Eagle Overseas Equity ETF 3.3 79 -39 7.9 +1.7
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 5 6.8 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.3 75 -35 5.2 -1.0
VFLO VictoryShares Free Cash Flow ETF 3.3 39 1 10.7 +4.5
PSCM Invesco S&P SmallCap Materials ETF 3.3 29 11 13.3 +7.1
RPV Invesco S&P 500 Pure Value ETF 3.3 35 5 10.7 +4.5
MBOX Freedom Day Dividend ETF 3.3 39 1 7.6 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 22 7.2 +1.0
LIVR Intelligent Livermore ETF 3.3 69 -29 5.2 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 20 7.2 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -25 4.9 -1.3
FEGE First Eagle Global Equity ETF 3.3 79 -39 6.9 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.2 7 33 10.3 +4.1
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 -9 6.2 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 28 7.4 +1.2
VBR Vanguard Small Cap Value ETF 3.2 7 33 9.5 +3.3
ABLD Abacus FCF Real Assets Leaders ETF 3.2 69 -29 7.1 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -20 7.5 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 31 6.3 +0.1
BLES Inspire Global Hope ETF 3.1 61 -21 6.9 +0.7
BFOR ALPS Barron's 400 ETF 3.1 65 -25 6.3 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -19 6.0 -0.2
IWS iShares Russell Mid-Cap Value ETF 3.1 23 17 6.9 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 1 8.4 +2.2
NDIV Amplify Natural Resources Dividend Income ETF 3.1 59 -19 15.0 +8.8
NUDV Nuveen ESG Dividend ETF 3.1 26 14 7.8 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 -20 5.8 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 5 7.5 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -2 6.6 +0.4
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 6 5.6 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 15 5.5 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 15 5.5 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 23 6.1 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 11 7.1 +0.9
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 20 6.8 +0.6
SPHB Invesco S&P 500 High Beta ETF 3.0 25 15 4.6 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -20 4.3 -2.0
BLCR iShares Large Cap Core Active ETF 2.9 36 4 3.7 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 1 7.8 +1.6
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -10 7.0 +0.8
PRXV Praxis Impact Large Cap Value ETF 2.9 36 4 6.6 +0.4
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 27 6.6 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 -20 8.3 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 10 30 6.3 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 28 6.7 +0.5
CGUS Capital Group Core Equity ETF 2.9 33 7 4.4 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 25 6.1 -0.1
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 25 8.0 +1.8
WOOD iShares Global Timber & Forestry ETF 2.8 42 -2 13.3 +7.1
VO Vanguard Mid-Cap ETF 2.8 4 36 5.9 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 6.7 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 28 5.9 -0.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 -45 2.0 -4.2
IWD iShares Russell 1000 Value ETF 2.8 19 21 6.5 +0.3
VONV Vanguard Russell 1000 Value ETF 2.7 7 33 6.7 +0.5
DURA VanEck Durable High Dividend ETF 2.7 29 11 8.8 +2.6
TMFG Motley Fool Global Opportunities ETF 2.7 85 -45 4.1 -2.1
IWR iShares Russell Midcap ETF 2.7 19 21 6.0 -0.2
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -5 6.3 +0.1
VB Vanguard Small-Cap ETF 2.7 5 35 6.3 +0.1
IUSV iShares Core S&P US Value ETF 2.7 4 36 6.5 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 5 6.1 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 0 6.0 -0.2
PY Principal Value ETF 2.7 15 25 7.5 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 2 6.5 +0.3
FCPI Fidelity Stocks for Inflation ETF 2.7 15 25 7.6 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -20 5.6 -0.6
FTGS First Trust Growth Strength ETF 2.6 60 -20 5.1 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -30 4.9 -1.3
VOOV Vanguard S&P 500 Value ETF 2.6 7 33 6.4 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -39 4.5 -1.7
SIZE iShares MSCI USA Size Factor ETF 2.6 15 25 6.3 +0.1
IVE iShares S&P 500 Value ETF 2.6 18 22 6.3 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 36 6.4 +0.2
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 12 9.8 +3.6
IWX iShares Russell Top 200 Value ETF 2.6 20 20 6.3 +0.1
DFSV Dimensional US Small Cap Value ETF 2.6 31 9 10.6 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 31 6.3 +0.1
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 23 7.3 +1.1
MGMT Ballast Small/Mid Cap ETF 2.6 110 -70 8.8 +2.6
DFAS Dimensional U.S. Small Cap ETF 2.6 26 14 6.7 +0.5
FSCS First Trust SMID Capital Strength ETF 2.6 60 -20 7.4 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -32 -0.9 -7.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 -18 -2.1 -8.3
REMX VanEck Rare Earth/Strategic Metals ETF 2.5 54 -14 3.3 -2.9
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -26 -3.1 -9.3
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 34 9.7 +3.5
JGLO JPMorgan Global Select Equity ETF 2.5 33 7 5.1 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 22 10.1 +3.9
DVND Touchstone Dividend Select ETF 2.5 67 -27 5.8 -0.4
CBSE Clough Select Equity ETF 2.5 85 -45 0.9 -5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 10 8.6 +2.4
DIVY Sound Equity Dividend Income ETF 2.5 45 -5 10.0 +3.8
ISCB iShares Morningstar Small-Cap ETF 2.5 4 36 6.4 +0.2
VIG Vanguard Dividend Appreciation ETF 2.5 5 35 5.6 -0.6
GVLU Gotham 1000 Value ETF 2.5 50 -10 9.2 +3.0
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -36 5.3 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -16 6.3 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 34 2.9 -3.3
STXV Strive 1000 Value ETF 2.5 18 22 8.2 +2.0
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 14 6.4 +0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 2.5 61 -21 6.9 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -20 7.9 +1.7
NULC Nuveen ESG Large-Cap ETF 2.4 21 19 4.7 -1.5
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -15 6.4 +0.2
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -2 6.9 +0.7
SMMD iShares Russell 2500 ETF 2.4 15 25 6.3 +0.1
VTV Vanguard Value ETF 2.4 4 36 7.0 +0.8
SFYX SoFi Next 500 ETF 2.4 0 40 5.9 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 30 10.2 +4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 -9 12.0 +5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 20 6.4 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 25 10.2 +4.0
FLRG Fidelity U.S. Multifactor ETF 2.4 15 25 7.1 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 16 8.0 +1.8
YALL God Bless America ETF 2.3 65 -25 3.7 -2.5
FPAG FPA Global Equity ETF 2.3 49 -9 6.0 -0.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -9 6.7 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -45 6.9 +0.7
PKW Invesco Buyback Achievers ETF 2.3 62 -22 7.4 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 25 6.1 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -15 5.7 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -35 7.6 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 31 4.9 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 0 7.4 +1.2
HLAL Wahed FTSE USA Shariah ETF 2.3 50 -10 4.7 -1.5
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -45 4.0 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -59 4.0 -2.2
CHGX AXS Change Finance ESG ETF 2.3 49 -9 4.8 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 15 8.1 +1.9
CAML Congress Large Cap Growth ETF 2.2 66 -26 3.5 -2.7
SSPY Syntax Stratified LargeCap ETF 2.2 30 10 6.8 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 22 6.0 -0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 -25 6.5 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 30 5.0 -1.2
CCMG CCM Global Equity ETF 2.2 34 6 8.6 +2.4
IUS Invesco RAFI Strategic US ETF 2.2 19 21 7.0 +0.8
AVUS Avantis U.S. Equity ETF 2.2 15 25 5.8 -0.4
EZM WisdomTree U.S. MidCap Fund 2.2 38 2 9.5 +3.3
DXUV Dimensional US Vector Equity ETF 2.2 28 12 6.4 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 34 4.1 -2.1
STXD Strive 1000 Dividend Growth ETF 2.2 35 5 4.9 -1.3
PFM Invesco Dividend Achievers ETF 2.2 53 -13 5.3 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -19 4.4 -1.8
REVS Columbia Research Enhanced Value ETF 2.2 19 21 7.8 +1.6
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -8 4.5 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 36 6.8 +0.6
FVD First Trust Value Line Dividend Index Fund 2.1 65 -25 6.4 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 22 6.9 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 -5 4.4 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -18 4.2 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 25 8.3 +2.1
FQAL Fidelity Quality Factor ETF 2.1 15 25 5.8 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 -15 12.8 +6.6
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 20 4.2 -2.0
JHML John Hancock Multifactor Large Cap ETF 2.1 29 11 5.4 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 36 6.1 -0.1
WBIY WBI Power Factor High Dividend ETF 2.1 100 -60 15.9 +9.7
TBG TBG Dividend Focus ETF 2.1 59 -19 8.2 +2.0
DFVX Dimensional US Large Cap Vector ETF 2.1 22 18 6.4 +0.2
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 30 4.7 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 2 7.9 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 5 7.9 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 22 6.6 +0.4
ACVF American Conservative Values ETF 2.0 75 -35 4.4 -1.8
MGV Vanguard Mega Cap Value ETF 2.0 7 33 6.7 +0.5
FVAL Fidelity Value Factor ETF 2.0 15 25 7.0 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 28 7.6 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 31 5.7 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 23 5.6 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 40 12.5 +6.3
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -10 5.5 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 15 7.3 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -25 -1.4 -7.6
DGRO iShares Core Dividend Growth ETF 2.0 8 32 6.6 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -10 7.4 +1.2
VBK Vanguard Small-Cap Growth ETF 2.0 7 33 2.0 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 1 6.9 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 15 7.4 +1.2
DSI iShares MSCI KLD 400 Social ETF 2.0 25 15 4.8 -1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 -19 4.3 -1.9
LRGF iShares U.S. Equity Factor ETF 1.9 8 32 5.5 -0.7
VYM Vanguard High Dividend Yield Index ETF 1.9 6 34 7.2 +1.0
PSC Principal U.S. Small-Cap ETF 1.9 38 2 7.0 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -20 6.3 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 26 4.9 -1.3
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 -6 5.8 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -85 5.4 -0.8
ROUS Hartford Multifactor US Equity ETF 1.9 19 21 7.1 +0.9
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -45 4.1 -2.2
BLCV iShares Large Cap Value Active ETF 1.9 53 -13 7.6 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 5 5.2 -1.0
STXK Strive Small-Cap ETF 1.9 18 22 6.0 -0.2
SCHA Schwab U.S. Small-Cap ETF 1.9 4 36 6.0 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 17 6.0 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -20 6.7 +0.5
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 25 5.5 -0.7
AGQI First Trust Active Global Quality Income ETF 1.8 85 -45 4.9 -1.3
DIV Global X SuperDividend US ETF 1.8 45 -5 12.6 +6.4
SPHQ Invesco S&P 500 Quality ETF 1.8 15 25 5.6 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 12 5.6 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 5 4.2 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 28 7.7 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 25 5.0 -1.3
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -5 5.2 -1.0
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -8 4.5 -1.7
ILCV iShares Morningstar Value ETF 1.7 4 36 6.5 +0.3
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 5.1 -1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 20 4.1 -2.1
CGGO Capital Group Global Growth Equity ETF 1.7 47 -7 4.7 -1.5
ALIL Argent Focused Small Cap ETF 1.7 74 -34 7.7 +1.5
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 30 5.1 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 1 3.5 -2.7
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 15 6.8 +0.6
DCOR Dimensional US Core Equity 1 ETF 1.7 14 26 5.5 -0.7
VFMF Vanguard U.S. Multifactor ETF 1.7 18 22 8.2 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -30 2.8 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 25 6.2 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 30 5.0 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 20 5.1 -1.1
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 15 10.3 +4.1
VXF Vanguard Extended Market ETF 1.7 5 35 4.8 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 25 4.2 -2.0
IJR iShares Core S&P Small Cap ETF 1.7 6 34 7.9 +1.7
EBI Longview Advantage ETF 1.7 35 5 6.7 +0.5
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 22 5.2 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 20 5.1 -1.1
ABEQ Absolute Select Value ETF 1.7 85 -45 4.8 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -66 13.0 +6.8
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 17 3.6 -2.6
SUSA iShares MSCI USA ESG Select ETF 1.6 25 15 4.8 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -20 10.0 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -20 7.0 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 23 5.8 -0.4
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -5 4.8 -1.4
VLUE iShares MSCI USA Value Factor ETF 1.6 15 25 9.4 +3.2
AIEQ AI Powered Equity ETF 1.6 75 -35 3.8 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 5 13.8 +7.6
CWS AdvisorShares Focused Equity ETF 1.6 84 -44 5.4 -0.8
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -10 5.4 -0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 -15 4.9 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 11 12.8 +6.6
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 25 7.4 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 -18 7.6 +1.4
GINX SGI Enhanced Global Income ETF 1.6 98 -58 7.2 +1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 35 8.3 +2.1
DEMZ Democratic Large Cap Core ETF 1.6 45 -5 4.5 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 33 7.9 +1.7
APUE ActivePassive U.S. Equity ETF 1.6 45 -5 4.7 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 11 6.6 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 31 4.9 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -19 11.3 +5.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 37 8.0 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.6 49 -9 3.8 -2.4
DFAU Dimensional US Core Equity Market ETF 1.6 12 28 5.1 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 29 5.2 -1.0
PWV Invesco Large Cap Value ETF 1.6 55 -15 7.2 +1.0
SWP SWP Growth & Income ETF 1.5 99 -59 4.2 -2.0
QQQ Invesco QQQ Trust Series I 1.5 20 20 4.1 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 15 5.7 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 29 4.9 -1.3
QQQM Invesco NASDAQ 100 ETF 1.5 15 25 4.1 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 27 5.9 -0.3
KRMA Global X Conscious Companies ETF 1.5 43 -3 5.9 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -40 8.2 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 28 4.6 -1.6
KLMN Invesco MSCI North America Climate ETF 1.5 9 31 5.0 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 25 4.6 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 25 7.1 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -8 8.7 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 15 8.7 +2.5
RCGE RockCreek Global Equality ETF 1.5 95 -55 6.9 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 -3 6.4 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 25 5.4 -0.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 11 4.8 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 28 6.0 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 11 4.6 -1.6
VRAI Virtus Real Asset Income ETF 1.5 55 -15 10.6 +4.4
FDLO Fidelity Low Volatility Factor ETF 1.5 15 25 5.5 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 33 5.1 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 31 4.7 -1.5
FAN First Trust Global Wind Energy ETF 1.5 60 -20 4.3 -1.9
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -39 4.1 -2.1
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 28 8.3 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 3 6.1 -0.1
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -10 4.7 -1.6
FDMO Fidelity Momentum Factor ETF 1.4 15 25 3.7 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 25 5.7 -0.5
VIS Vanguard Industrials ETF 1.4 9 31 4.6 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 38 5.0 -1.3
IWB iShares Russell 1000 ETF 1.4 15 25 4.9 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -10 8.4 +2.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 5 7.9 +1.7
VONE Vanguard Russell 1000 ETF 1.4 7 33 5.0 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 18 5.6 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 5.3 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 37 5.2 -1.0
VOTE TCW Transform 500 ETF 1.4 5 35 4.9 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -60 4.8 -1.4
XVV iShares ESG Screened S&P 500 ETF 1.4 8 32 4.8 -1.4
VOT Vanguard Mid-Cap Growth ETF 1.4 7 33 3.7 -2.5
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 5.8 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 40 4.9 -1.3
DFUS Dimensional U.S. Equity ETF 1.4 9 31 4.9 -1.4
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -12 7.2 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 5 9.9 +3.7
IYY iShares Dow Jones U.S. ETF 1.4 20 20 4.8 -1.4
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -22 3.9 -2.4
CSMD Congress SMid Growth ETF 1.4 69 -29 4.0 -2.2
IWV iShares Russell 3000 ETF 1.4 20 20 4.8 -1.4
VTI Vanguard Total Stock Market ETF 1.4 3 37 4.9 -1.3
PSET Principal Quality ETF 1.4 15 25 5.5 -0.7
GQI Natixis Gateway Quality Income ETF 1.4 34 6 5.2 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 11 4.7 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -20 5.0 -1.3
VTHR Vanguard Russell 3000 ETF 1.4 7 33 4.9 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 31 4.8 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 21 6.5 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 5 7.8 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 37 4.9 -1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 0 5.4 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -20 6.1 -0.1
BUL Pacer US Cash Cows Growth ETF 1.3 60 -20 7.0 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 20 4.7 -1.5
WCEO Hypatia Women CEO ETF 1.3 85 -45 4.0 -2.2
LIT Global X Lithium & Battery Tech ETF 1.3 75 -35 4.1 -2.1
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -18 8.7 +2.5
ACES ALPS Clean Energy ETF 1.3 55 -15 -3.2 -9.4
LITP Sprott Lithium Miners ETF 1.3 65 -25 1.6 -4.6
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -7 1.9 -4.4
ILIT iShares Lithium Miners and Producers ETF 1.3 47 -7 5.7 -0.5
LIMI Themes Lithium & Battery Metal Miners ETF 1.3 35 5 5.8 -0.4
PWB Invesco Large Cap Growth ETF 1.3 56 -16 3.1 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 20 2.4 -3.8
VOO Vanguard S&P 500 ETF 1.3 3 37 5.0 -1.2
EPU iShares MSCI Peru and Global Exposure ETF 1.3 59 -19 5.9 -0.3
ILF iShares Latin America 40 ETF 1.3 48 -8 13.0 +6.8
IVV iShares Core S&P 500 ETF 1.3 3 37 5.0 -1.2
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 38 5.0 -1.2
RWL Invesco S&P 500 Revenue ETF 1.3 39 1 6.9 +0.7
SPY SPDR S&P 500 ETF Trust 1.3 9 31 4.9 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -28 4.8 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 33 4.8 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 4 4.9 -1.3
JAVA JPMorgan Active Value ETF 1.3 44 -4 6.6 +0.4
DIVB iShares Core Dividend ETF 1.3 5 35 8.3 +2.1
WLDR Affinity World Leaders Equity ETF 1.3 67 -27 7.5 +1.3
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 25 6.1 -0.1
QGRO American Century U.S. Quality Growth ETF 1.3 29 11 3.7 -2.6
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 -9 4.6 -1.6
JHDV John Hancock U.S. High Dividend ETF 1.3 34 6 6.7 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 20 4.4 -1.9
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 37 4.9 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -25 3.6 -2.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.3 69 -29 1.8 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -25 2.6 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -19 4.3 -1.9
GURU Global X Guru Index ETF 1.2 75 -35 3.1 -3.2
PBUS Invesco MSCI USA ETF 1.2 4 36 4.9 -1.3
VV Vanguard Large-Cap ETF 1.2 4 36 4.9 -1.3
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 25 4.8 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 27 10.5 +4.3
STRV Strive 500 ETF 1.2 5 35 4.8 -1.4
HYDR Global X Hydrogen ETF 1.2 50 -10 -2.9 -9.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 25 8.2 +2.0
RVRB Reverb ETF 1.2 30 10 4.6 -1.6
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -32 6.8 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 22 4.6 -1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 20 9.8 +3.6
AGRW Allspring LT Large Growth ETF 1.2 35 5 3.6 -2.6
XLI Industrial Select Sector SPDR Fund 1.2 8 32 4.5 -1.7
ULVM VictoryShares US Value Momentum ETF 1.2 20 20 7.4 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -35 5.5 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 30 5.8 -0.4
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 32 4.6 -1.6
RECS Columbia Research Enhanced Core ETF 1.1 15 25 5.7 -0.5
USCF Themes US Cash Flow Champions ETF 1.1 29 11 8.7 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 1 5.5 -0.7
SFY SoFi Select 500 ETF 1.1 0 40 4.4 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 27 2.9 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 31 5.2 -1.0
IWL iShares Russell Top 200 ETF 1.1 15 25 4.6 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 28 4.6 -1.6
NUSC Nuveen ESG Small-Cap ETF 1.1 31 9 5.5 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 4.8 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -20 4.1 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 15 5.4 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 22 5.5 -0.8
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 31 4.8 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -15 10.6 +4.4
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -35 8.0 +1.8
OALC OneAscent Large Cap Core ETF 1.0 86 -46 4.2 -2.1
SCHK Schwab 1000 Index ETF 1.0 5 35 5.0 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -50 4.1 -2.1
STXG Strive 1000 Growth ETF 1.0 18 22 3.9 -2.3
SCHB Schwab U.S. Broad Market ETF 1.0 3 37 5.0 -1.2
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 12 6.4 +0.2
KROP Global X AgTech & Food Innovation ETF 1.0 50 -10 2.0 -4.2
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -40 12.1 +5.9
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 14 3.4 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 6.3 +0.1
FESM Fidelity Enhanced Small Cap ETF 1.0 28 12 7.3 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 4.1 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 -8 6.2 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -24 2.2 -4.0
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -9 6.9 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 5 10.6 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 1 10.0 +3.8
GLOF iShares Global Equity Factor ETF 1.0 20 20 6.6 +0.4
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 5 4.7 -1.5
TOK iShares MSCI Kokusai ETF 0.9 26 14 5.0 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 19 3.7 -2.5
SCHX Schwab U.S. Large-Cap ETF 0.9 3 37 5.0 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 5.3 -0.9
DHS WisdomTree U.S. High Dividend Fund 0.9 38 2 8.2 +2.0
LGCF Themes US Cash Flow Champions ETF 0.9 30 10 8.5 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 2 9.8 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 10 7.0 +0.8
GSPY Gotham Enhanced 500 ETF 0.9 50 -10 5.3 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 22 5.2 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 5.8 -0.4
MGC Vanguard Mega Cap ETF 0.9 7 33 4.7 -1.5
URTH iShares MSCI World ETF 0.9 24 16 5.1 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -19 2.8 -3.4
QDF FlexShares Quality Dividend Index Fund 0.9 37 3 6.3 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 25 5.9 -0.3
AVUQ Avantis U.S. Quality ETF 0.9 15 25 4.4 -1.8
WDIV SPDR S&P Global Dividend ETF 0.9 40 0 9.5 +3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 28 8.4 +2.2
FBCV Fidelity Blue Chip Value ETF 0.9 59 -19 7.6 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 11 8.5 +2.3
EPS WisdomTree U.S. LargeCap Fund 0.9 8 32 5.8 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 20 5.7 -0.5
VT Vanguard Total World Stock ETF 0.9 6 34 5.9 -0.3
PRAY FIS Christian Stock Fund 0.9 69 -29 5.4 -0.9
ILCG iShares Morningstar Growth ETF 0.8 4 36 3.7 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 25 6.7 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -10 4.4 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 5.7 -0.5
ACWI iShares MSCI ACWI ETF 0.8 32 8 5.6 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 6.0 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 22 5.7 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -33 11.3 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 22 3.9 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 30 5.9 -0.3
HDV iShares Core High Dividend ETF 0.8 8 32 7.4 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 1 8.6 +2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 25 5.8 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -9 4.7 -1.5
FFOX FundX Future Fund Opportunities ETF 0.8 100 -60 4.4 -1.8
TTAC FCF US Quality ETF 0.8 59 -19 6.4 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 13 7.1 +0.9
ISMD Inspire Small/Mid Cap ETF 0.8 54 -14 5.8 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 15 7.8 +1.6
FMKT The Free Markets ETF 0.7 76 -36 1.5 -4.7
TINT ProShares Smart Materials ETF 0.7 58 -18 7.5 +1.3
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -20 2.0 -4.3
FITE SPDR S&P Kensho Future Security ETF 0.7 45 -5 1.5 -4.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -5 1.9 -4.3
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 5 1.9 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 1 -0.9 -7.1
VALQ American Century U.S. Quality Value ETF 0.7 29 11 8.0 +1.8
NDIA Global X India Active ETF 0.7 75 -35 5.1 -1.1
SRHQ SRH U.S. Quality ETF 0.7 35 5 7.9 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -12 7.8 +1.6
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -10 2.3 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 30 5.2 -1.0
IOO iShares Global 100 ETF 0.7 41 -1 4.7 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 25 7.9 +1.7
XLG Invesco S&P 500 Top 50 ETF 0.7 20 20 4.1 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 15 6.0 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 21 5.4 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 0.5 -5.7
EXI iShares Global Industrials ETF 0.6 42 -2 4.6 -1.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 21 5.8 -0.4
ASLV Allspring Special Large Value ETF 0.6 35 5 6.7 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 25 3.5 -2.7
MID American Century Mid Cap Growth Impact ETF 0.6 45 -5 3.4 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -16 11.2 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 12 6.0 -0.2
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 0 1.9 -4.3
LCF Touchstone US Large Cap Focused ETF 0.6 69 -29 4.3 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -40 6.3 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -20 2.0 -4.2
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -7 5.5 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 25 9.1 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -21 6.1 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 8 5.0 -1.2
EQIN Columbia US Equity Income ETF 0.6 35 5 7.1 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -9 5.6 -0.6
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -9 5.7 -0.5
OEF iShares S&P 100 ETF 0.6 20 20 4.5 -1.7
DEW WisdomTree Global High Dividend Fund 0.6 58 -18 8.6 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -41 2.9 -3.4
USMF WisdomTree U.S. Multifactor Fund 0.6 28 12 7.3 +1.1
TMFX Motley Fool Next Index ETF 0.5 50 -10 2.7 -3.5
WDNA WisdomTree BioRevolution Fund 0.5 45 -5 -1.3 -7.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 4.7 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 5 5.9 -0.3
PPA Invesco Aerospace & Defense ETF 0.5 58 -18 2.4 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 32 5.0 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 4.6 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 28 4.6 -1.7
ICAP InfraCap Equity Income Fund ETF 0.4 171 -131 6.6 +0.4
OPTZ Optimize Strategy Index ETF 0.4 50 -10 4.7 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 28 7.8 +1.6
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 4 3.7 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -5 11.0 +4.8
VUG Vanguard Growth ETF 0.4 4 36 4.1 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 5.2 -1.0
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 5 4.8 -1.4
DUHP Dimensional US High Profitability ETF 0.4 21 19 6.5 +0.3
FDWM Fidelity Women's Leadership ETF 0.4 59 -19 4.9 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 6.3 +0.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 22 5.7 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 4.2 -2.0
TRFM AAM Transformers ETF 0.3 49 -9 1.3 -4.9
XT iShares Exponential Technologies ETF 0.3 46 -6 4.8 -1.4
CZAR Themes Natural Monopoly ETF 0.3 35 5 5.8 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 2.9 -3.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 33 4.1 -2.1
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -2 4.3 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 25 4.6 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -35 3.7 -2.5
ITAN Sparkline Intangible Value ETF 0.3 50 -10 6.7 +0.5
CGGR Capital Group Growth ETF 0.3 39 1 3.2 -3.0
DISV Dimensional International Small Cap Value ETF 0.3 42 -2 9.1 +2.9
BUZZ VanEck Social Sentiment ETF 0.3 75 -35 -0.4 -6.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -9 6.0 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 16 8.0 +1.8
PRNT 3D Printing ETF 0.3 66 -26 1.3 -5.0
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.5 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 30 4.3 -1.9
NATO Themes Transatlantic Defense ETF 0.2 35 5 2.4 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 2 4.6 -1.6
VEGN US Vegan Climate ETF 0.2 60 -20 4.5 -1.7
IVW iShares S&P 500 Growth ETF 0.2 18 22 4.0 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 4.1 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.2 7 33 4.1 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 10 9.3 +3.1
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.4 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 33 4.5 -1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 25 7.8 +1.6
STXE Strive Emerging Markets Ex-China ETF 0.2 32 8 7.7 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.7 -1.5
DFIV Dimensional International Value ETF 0.2 27 13 9.8 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 30 4.4 -1.9
TTAI FCF International Quality ETF 0.2 59 -19 7.4 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 15 7.6 +1.4
SPMO Invesco S&P 500 Momentum ETF 0.1 13 27 3.6 -2.6
AVSD Avantis Responsible International Equity ETF 0.1 23 17 5.7 -0.5
DFIS Dimensional International Small Cap ETF 0.1 39 1 7.4 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -26 9.4 +3.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 5.8 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 10 10.3 +4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 8.5 +2.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -29 10.2 +4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 10.6 +4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 10.3 +4.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 7 8.7 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 7.5 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 6.4 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.8 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 31 10.5 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 8.7 +2.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 4.6 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 8.0 +1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 7.2 +1.0
JGRO JPMorgan Active Growth ETF 0.0 44 -4 3.4 -2.8
AVDE Avantis International Equity ETF 0.0 23 17 7.4 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 7.4 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 7 10.0 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 7.7 +1.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 7.9 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 4.0 -2.2
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 15 5.4 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -30 10.8 +4.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 7.6 +1.4

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. Basic Materials 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 16.4 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.59
 
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.