iShares U.S. Basic Materials ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 19.6x P/Sales
ratio		 1.9x
P/BV
ratio		 2.5x Div.
yield		 2.1%


  • 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) $602
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 39
Wgt avg mkt cap (mns) $77,149
Large cap (>$10bn) 88.7%
Mid cap ($2-10bn) 11.2%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 20.6 %
FREEPORT-MCMORAN COPPER 7.7 %
ECOLAB INC 5.9 %
AIR PRODUCTS & CHEMICALS INC 5.6 %
NUCOR CORP 5.3 %
NEWMONT MINING CORP 4.9 %
DOW, INC. 4.3 %
FASTENAL CO 4.0 %
LYONDELLBASELL INDU-CL A 3.3 %
INTL FLAVORS & FRAGRANCES 3.1 %
Total 64.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.0 %
BRITAIN 23.9 %
CANADA 0.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 14.2% 12.3% 7.9% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.09 67%
MSCI EAFE 1.20 76%
MSCI Emg. Mkts. 0.86 42%

Technical Indicators
Recent close $141.61
30d moving avg. $129.29
Annualized volatility 23.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.1%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 44
Turnover 1.0%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $7,712

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 645 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™: 6.7%


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
(%)
XLB Materials Select Sector SPDR Fund 68.5 9 31 5.8 -1.0
VAW Vanguard Materials ETF 61.1 10 30 6.5 -0.3
FXZ First Trust Materials AlphaDEX Fund 53.4 61 -21 10.2 +3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 50.3 40 0 7.6 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 43.8 60 -20 8.0 +1.2
FMAT Fidelity MSCI Materials Index ETF 42.7 8 32 6.6 -0.2
MXI iShares Global Materials ETF 28.3 41 -1 6.6 -0.1
XME SPDR S&P Metals & Mining ETF 25.4 35 5 7.2 +0.5
EQRR ProShares Equities for Rising Rates ETF 17.9 35 5 7.8 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 17.4 39 1 11.0 +4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.1 60 -20 5.0 -1.7
NANR SPDR S&P North American Natural Resources ETF 14.8 35 5 6.6 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 14.0 47 -7 8.3 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.8 60 -20 8.0 +1.3
SLX VanEck Steel ETF 13.7 56 -16 20.6 +13.9
FTWO Strive FAANG 2.0 ETF 13.1 49 -9 4.7 -2.0
GNR SPDR S&P Global Natural Resources ETF 12.5 40 0 9.2 +2.4
PAVE Global X U.S. Infrastructure Development ETF 12.5 47 -7 5.7 -1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 12.2 85 -45 8.1 +1.4
SPGP Invesco S&P 500 GARP ETF 11.5 34 6 8.5 +1.8
GMET VanEck Green Metals ETF 11.3 63 -23 9.8 +3.1
DIVL Madison Dividend Value ETF 10.5 65 -25 6.1 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.1 25 15 11.1 +4.3
NDIV Amplify Natural Resources Dividend Income ETF 9.9 59 -19 9.7 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 9.8 35 5 2.3 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.8 39 1 10.6 +3.9
COWZ Pacer US Cash Cows 100 ETF 9.5 49 -9 11.0 +4.2
SYLD Cambria Shareholder Yield ETF 9.5 59 -19 11.5 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 9.2 20 20 6.0 -0.8
SETM Sprott Energy Transition Materials ETF 9.1 65 -25 5.3 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.6 60 -20 10.2 +3.4
ZIG Acquirers Fund 8.6 84 -44 14.1 +7.4
HDRO Defiance Next Gen H2 ETF 8.6 30 10 -11.1 -17.8
HAP VanEck Natural Resources ETF 8.5 50 -10 9.5 +2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.4 69 -29 8.3 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 16 8.0 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 8.0 20 20 10.0 +3.2
RSHO Tema American Reshoring ETF 8.0 75 -35 3.6 -3.1
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 -10 9.6 +2.9
SDOG ALPS Sector Dividend Dogs ETF 7.9 36 4 9.5 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.8 54 -14 6.2 -0.5
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 -12 6.2 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.7 35 5 6.0 -0.7
DMAT Global X Disruptive Materials ETF 7.7 59 -19 9.9 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 11 10.5 +3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.6 55 -15 3.6 -3.1
WBIY WBI Power Factor High Dividend ETF 7.6 100 -60 11.0 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.6 29 11 9.1 +2.4
FOVL iShares Focused Value Factor ETF 7.5 25 15 10.1 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 1 8.4 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.4 46 -6 8.8 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 22 7.6 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.8 49 -9 10.5 +3.7
SPRX Spear Alpha ETF 6.7 75 -35 -0.5 -7.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 34 7.9 +1.2
MAGA Point Bridge America First ETF 6.6 72 -32 6.3 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 10 8.0 +1.3
COPX Global X Copper Miners ETF 6.4 65 -25 6.9 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 10 9.1 +2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 6.3 70 -30 13.7 +7.0
DFLV Dimensional US Large Cap Value ETF 6.3 22 18 7.8 +1.1
IGE iShares North American Natural Resources ETF 6.2 41 -1 6.4 -0.4
PEXL Pacer US Export Leaders ETF 6.2 60 -20 5.1 -1.6
GDX VanEck Gold Miners ETF 6.2 51 -11 4.7 -2.1
FTGS First Trust Growth Strength ETF 6.0 60 -20 6.5 -0.3
SGDM Sprott Gold Miners ETF 6.0 50 -10 5.9 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 5.9 39 1 10.8 +4.0
RNEW VanEck Green Infrastructure ETF 5.9 45 -5 -0.4 -7.2
AQWA Global X Clean Water ETF 5.9 50 -10 4.3 -2.5
EVX VanEck Environmental Services ETF 5.9 55 -15 2.9 -3.8
EBLU Ecofin Global Water ESG Fund 5.9 40 0 3.9 -2.8
PHO Invesco Water Resources ETF 5.9 60 -20 4.3 -2.5
DVY iShares Select Dividend ETF 5.9 38 2 9.1 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 11 8.1 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 0 6.0 -0.7
VOE Vanguard Mid-Cap Value ETF 5.8 7 33 7.4 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 20 6.4 -0.4
BNE Blue Horizon BNE ETF 5.8 87 -47 5.0 -1.8
DIV Global X SuperDividend US ETF 5.8 45 -5 7.8 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 5.7 85 -45 3.3 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 -19 8.2 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.7 20 20 7.1 +0.4
BUL Pacer US Cash Cows Growth ETF 5.6 60 -20 7.5 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.6 20 20 8.0 +1.2
IWTR iShares MSCI Water Management Multisector ETF 5.6 47 -7 4.8 -1.9
HKND Humankind US Stock ETF 5.5 11 29 7.0 +0.2
DIVY Sound Equity Dividend Income ETF 5.5 45 -5 10.5 +3.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.4 0 40 10.6 +3.9
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -25 4.5 -2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 5.2 75 -35 4.9 -1.8
CBSE Clough Select Equity ETF 5.2 85 -45 -2.3 -9.0
WTV WisdomTree US Value Fund of Benef Interest 5.2 12 28 8.7 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 1 8.7 +1.9
VEGI iShares MSCI Agriculture Producers ETF 5.1 39 1 9.2 +2.5
FTAG First Trust Indxx Global Agriculture ETF 5.1 70 -30 9.1 +2.4
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 13 9.0 +2.2
BIBL Inspire 100 ETF 5.1 35 5 4.8 -1.9
KONG Formidable Fortress ETF 5.0 89 -49 6.2 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 2 8.6 +1.9
DEUS Xtrackers Russell US Multifactor ETF 5.0 17 23 7.1 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 20 8.6 +1.9
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 -9 6.3 -0.4
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 25 7.5 +0.7
SLVP iShares MSCI Global Silver Miners ETF 4.9 39 1 3.8 -2.9
RING iShares MSCI Global Gold Miners ETF 4.9 39 1 5.7 -1.0
HYDR Global X Hydrogen ETF 4.8 50 -10 -13.6 -20.3
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 15 7.0 +0.2
RPV Invesco S&P 500 Pure Value ETF 4.8 35 5 9.9 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 25 7.0 +0.3
IFRA iShares U.S. Infrastructure ETF 4.7 30 10 6.3 -0.5
AHOY Newday Ocean Health ETF 4.7 75 -35 5.6 -1.1
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 11 5.2 -1.6
MOO VanEck Agribusiness ETF 4.7 53 -13 9.4 +2.6
FCPI Fidelity Stocks for Inflation ETF 4.7 15 25 8.6 +1.9
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 5 6.1 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 4.7 55 -15 11.8 +5.0
ULVM VictoryShares US Value Momentum ETF 4.7 20 20 7.4 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 4.7 70 -30 10.6 +3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -16 6.3 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -35 6.7 -0.1
ECML Euclidean Fundamental Value ETF 4.6 95 -55 8.7 +1.9
CGW Invesco S&P Global Water Index ETF 4.6 57 -17 3.8 -3.0
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 36 6.3 -0.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.6 55 -15 5.3 -1.5
FDIV MarketDesk Focused U.S. Dividend ETF 4.5 35 5 8.8 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 15 25 6.4 -0.3
ICAP InfraCap Equity Income Fund ETF 4.4 171 -131 6.8 +0.1
SDY SPDR S&P Dividend ETF 4.4 35 5 6.3 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 9 7.4 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -18 5.4 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -12 5.4 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 28 6.8 +0.1
IWS iShares Russell Mid-Cap Value ETF 4.3 23 17 6.6 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.3 7 33 8.5 +1.8
CUT Invesco MSCI Global Timber ETF 4.2 61 -21 8.6 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 4.2 13 27 9.1 +2.4
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 14 7.1 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -25 3.8 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 17 6.8 +0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 5 5.7 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 30 6.9 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 22 8.2 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 4.2 15 25 8.2 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 25 7.1 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 -3 5.2 -1.6
IJH iShares Core S&P Mid-Cap ETF 4.1 5 35 6.9 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 37 7.0 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -2 6.6 -0.1
MOAT VanEck Morningstar Wide Moat ETF 4.1 46 -6 6.3 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -27 9.2 +2.5
DFUV Dimensional US Marketwide Value ETF 4.0 22 18 7.6 +0.9
BUYZ Franklin Disruptive Commerce ETF 4.0 50 -10 2.1 -4.7
HJEN Direxion Hydrogen ETF 4.0 45 -5 -3.2 -9.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 25 5.8 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 23 5.8 -0.9
PIO Invesco Global Water ETF 4.0 75 -35 4.9 -1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 33 9.4 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -30 9.2 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 2 6.7 0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -25 5.1 -1.6
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 20 6.2 -0.5
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 0 5.1 -1.7
EQUL IQ Engender Equality ETF 3.9 45 -5 6.8 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -19 5.6 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.9 35 5 9.9 +3.2
VO Vanguard Mid-Cap ETF 3.9 4 36 5.8 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 15 25 7.6 +0.9
FIW First Trust Water ETF 3.9 53 -13 4.5 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -20 5.7 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 31 6.1 -0.6
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 36 6.1 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 25 7.4 +0.7
GVLU Gotham 1000 Value ETF 3.8 50 -10 7.4 +0.7
VAMO Cambria Value & Momentum ETF 3.8 61 -21 9.6 +2.9
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 -2 6.2 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 -20 9.5 +2.8
VFVA Vanguard U.S. Value Factor ETF 3.7 13 27 10.6 +3.9
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -15 6.2 -0.6
SIZE iShares MSCI USA Size Factor ETF 3.7 15 25 6.0 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 28 5.5 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 22 6.7 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 5 8.8 +2.1
VONV Vanguard Russell 1000 Value ETF 3.6 8 32 6.7 -0.0
VIG Vanguard Dividend Appreciation ETF 3.6 6 34 5.8 -0.9
IWD iShares Russell 1000 Value ETF 3.6 19 21 6.6 -0.2
SCHD Schwab US Dividend Equity ETF 3.6 6 34 9.6 +2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 3.5 90 -50 7.5 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 2 8.3 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 5 8.3 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 31 6.0 -0.8
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -32 6.3 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 -12 9.4 +2.6
REVS Columbia Research Enhanced Value ETF 3.5 19 21 7.7 +1.0
IWR iShares Russell Midcap ETF 3.4 19 21 5.7 -1.1
MBOX Freedom Day Dividend ETF 3.4 39 1 7.7 +1.0
QDF FlexShares Quality Dividend Index Fund 3.4 37 3 5.0 -1.7
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -25 7.5 +0.7
IUS Invesco RAFI Strategic US ETF 3.4 19 21 7.3 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -10 6.0 -0.8
SPHB Invesco S&P 500 High Beta ETF 3.4 25 15 5.0 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 -20 6.9 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 33 5.7 -1.0
OCEN IQ Clean Oceans ETF 3.3 45 -5 5.3 -1.5
VBR Vanguard Small Cap Value ETF 3.3 7 33 8.2 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 36 6.1 -0.6
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -5 3.3 -3.4
RUNN Running Oak Efficient Growth ETF 3.2 58 -18 4.8 -1.9
CGDV Capital Group Dividend Value ETF 3.2 33 7 5.8 -1.0
CVAR Cultivar ETF 3.2 87 -47 6.9 +0.2
BLES Inspire Global Hope ETF 3.2 61 -21 6.3 -0.4
IWX iShares Russell Top 200 Value ETF 3.1 20 20 6.5 -0.2
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 12 8.2 +1.5
FPAG FPA Global Equity ETF 3.1 49 -9 5.7 -1.1
EATV VegTech Plant-based Innovation & Climate ETF 3.1 75 -35 1.0 -5.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -66 2.9 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 5 6.0 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 0 5.9 -0.8
NUDV Nuveen ESG Dividend ETF 3.0 26 14 7.5 +0.8
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 5 6.5 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 21 6.5 -0.2
PFM Invesco Dividend Achievers ETF 2.9 53 -13 5.7 -1.1
ILCV iShares Morningstar Value ETF 2.9 4 36 6.7 -0.1
HLAL Wahed FTSE USA Shariah ETF 2.8 50 -10 5.0 -1.8
FLLV Franklin U.S. Low Volatility ETF 2.8 29 11 5.9 -0.8
PY Principal Value ETF 2.8 15 25 7.5 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -20 7.9 +1.1
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 -9 5.2 -1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 -25 3.8 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -40 6.5 -0.2
EZM WisdomTree U.S. MidCap Fund 2.8 38 2 8.1 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 20 4.7 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -20 4.1 -2.7
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 34 8.1 +1.4
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 30 5.2 -1.6
CAML Congress Large Cap Growth ETF 2.7 66 -26 3.5 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 1 7.3 +0.5
TTAC FCF US Quality ETF 2.7 59 -19 6.5 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 28 7.1 +0.4
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 -5 5.3 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -20 6.0 -0.7
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 6 5.1 -1.7
AGQI First Trust Active Global Quality Income ETF 2.6 85 -45 5.8 -0.9
STXD Strive 1000 Dividend Growth ETF 2.6 35 5 5.5 -1.3
FLRG Fidelity U.S. Multifactor ETF 2.6 15 25 7.7 +1.0
IUSV iShares Core S&P US Value ETF 2.6 4 36 6.8 +0.1
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 25 5.5 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -18 8.6 +1.9
DFND Siren DIVCON Dividend Defender ETF 2.6 189 -149 3.9 -2.8
AIEQ AI Powered Equity ETF 2.6 75 -35 6.1 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 25 6.3 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 36 6.7 -0.1
SPHQ Invesco S&P 500 Quality ETF 2.5 15 25 5.4 -1.3
STXV Strive 1000 Value ETF 2.5 18 22 7.8 +1.1
IVE iShares S&P 500 Value ETF 2.5 18 22 6.6 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 36 6.7 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -20 6.4 -0.3
DVND Touchstone Dividend Select ETF 2.5 67 -27 6.4 -0.4
GURU Global X Guru Index ETF 2.5 75 -35 2.5 -4.2
AVUS Avantis U.S. Equity ETF 2.5 15 25 6.0 -0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.5 15 25 7.3 +0.6
DIVB iShares Core Dividend ETF 2.4 5 35 8.0 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 23 5.7 -1.1
HDV iShares Core High Dividend ETF 2.4 8 32 8.1 +1.3
GDVD R3 Global Dividend Growth ETF 2.4 88 -48 5.8 -0.9
VB Vanguard Small-Cap ETF 2.4 5 35 5.4 -1.4
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -8 4.5 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 13 8.4 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 20 4.5 -2.2
SMDY Syntax Stratified MidCap ETF 2.4 35 5 6.3 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -59 4.9 -1.9
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -35 5.7 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 15 7.1 +0.4
VLUE iShares MSCI USA Value Factor ETF 2.3 15 25 10.7 +4.0
PZLD Puzzle Divdend Leaders 2.3 0 40 7.5 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -10 7.0 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 15 7.1 +0.4
JAVA JPMorgan Active Value ETF 2.3 44 -4 6.3 -0.4
VALQ American Century U.S. Quality Value ETF 2.2 29 11 7.4 +0.7
JHML John Hancock Multifactor Large Cap ETF 2.2 29 11 5.6 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 30 5.1 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 20 5.0 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 -20 6.7 -0.1
VIRS Pacer BioThreat Strategy ETF 2.2 70 -30 6.0 -0.8
STXK Strive Small-Cap ETF 2.2 18 22 5.5 -1.2
DSI iShares MSCI KLD 400 Social ETF 2.2 25 15 5.1 -1.6
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -10 6.0 -0.7
CWS AdvisorShares Focused Equity ETF 2.2 84 -44 4.8 -1.9
LRGF iShares U.S. Equity Factor ETF 2.2 8 32 5.8 -0.9
VYM Vanguard High Dividend Yield Index ETF 2.2 6 34 7.3 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -19 4.9 -1.8
SFYX SoFi Next 500 ETF 2.2 0 40 5.6 -1.2
ABEQ Absolute Select Value ETF 2.2 85 -45 4.7 -2.1
DFSV Dimensional US Small Cap Value ETF 2.2 31 9 8.9 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 16 7.8 +1.1
FVD First Trust Value Line Dividend Index Fund 2.2 65 -25 6.0 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 25 5.8 -1.0
SMMD iShares Russell 2500 ETF 2.2 15 25 6.0 -0.7
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 5 3.4 -3.3
ISCB iShares Morningstar Small-Cap ETF 2.2 4 36 5.3 -1.4
TMFG Motley Fool Global Opportunities ETF 2.2 85 -45 3.3 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 25 10.1 +3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 -32 2.2 -4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -18 -0.3 -7.0
REMX VanEck Rare Earth/Strategic Metals ETF 2.1 54 -14 11.9 +5.1
ZSB USCF Sustainable Battery Metals Strategy Fund 2.1 61 -21 14.8 +8.1
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -35 4.5 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -20 7.7 +0.9
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 27 7.2 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 -5 9.7 +3.0
YALL God Bless America ETF 2.1 65 -25 3.6 -3.1
VTV Vanguard Value ETF 2.1 4 36 7.0 +0.3
CSMD Congress SMid Growth ETF 2.1 69 -29 4.2 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 -5 4.7 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -20 5.4 -1.3
JHDV John Hancock U.S. High Dividend ETF 2.1 34 6 6.5 -0.2
SUSA iShares MSCI USA ESG Select ETF 2.1 25 15 5.4 -1.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -45 1.9 -4.8
IPDP Dividend Performers ETF 2.0 122 -82 4.9 -1.9
BFOR ALPS Barron's 400 ETF 2.0 65 -25 6.6 -0.2
RWL Invesco S&P 500 Revenue ETF 2.0 39 1 6.6 -0.1
ROE Astoria US Quality Kings ETF 2.0 49 -9 8.1 +1.4
DGRO iShares Core Dividend Growth ETF 2.0 8 32 6.5 -0.3
WCEO Hypatia Women CEO ETF 2.0 85 -45 5.2 -1.6
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -39 4.3 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 15 5.8 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 15 6.8 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -20 5.3 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 15 5.7 -1.0
NULC Nuveen ESG Large-Cap ETF 2.0 21 19 5.5 -1.2
SMRI Bushido Capital US Equity ETF 2.0 71 -31 10.2 +3.5
DFAU Dimensional US Core Equity Market ETF 2.0 12 28 5.4 -1.4
QQQ Invesco QQQ Trust Series I 2.0 20 20 4.6 -2.1
QQQM Invesco NASDAQ 100 ETF 2.0 15 25 4.7 -2.1
DHS WisdomTree U.S. High Dividend Fund 2.0 38 2 8.8 +2.0
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 15 5.6 -1.1
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 25 5.2 -1.5
SCHA Schwab U.S. Small-Cap ETF 2.0 4 36 4.9 -1.9
SSPY Syntax Stratified LargeCap ETF 1.9 30 10 6.5 -0.3
XVV iShares ESG Screened S&P 500 ETF 1.9 8 32 5.1 -1.6
VFMF Vanguard U.S. Multifactor ETF 1.9 18 22 8.7 +1.9
DEMZ Democratic Large Cap Core ETF 1.9 45 -5 4.2 -2.5
PRAY FIS Christian Stock Fund 1.9 69 -29 5.9 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -66 8.9 +2.1
VONE Vanguard Russell 1000 ETF 1.9 8 32 5.2 -1.5
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -18 11.6 +4.9
LIT Global X Lithium & Battery Tech ETF 1.9 75 -35 10.2 +3.5
ACES ALPS Clean Energy ETF 1.9 55 -15 -5.0 -11.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 1 -3.5 -10.3
LITP Sprott Lithium Miners ETF 1.9 65 -25 12.4 +5.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 -10 7.9 +1.1
IWB iShares Russell 1000 ETF 1.9 15 25 5.1 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 7.6 +0.9
TINT ProShares Smart Materials ETF 1.9 58 -18 5.6 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 0 6.6 -0.1
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 28 8.4 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 37 5.4 -1.3
IYY iShares Dow Jones U.S. ETF 1.8 20 20 5.1 -1.7
DFAS Dimensional U.S. Small Cap ETF 1.8 26 14 6.0 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -20 4.4 -2.4
FQAL Fidelity Quality Factor ETF 1.8 15 25 5.9 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 20 5.1 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 11 5.1 -1.6
FVAL Fidelity Value Factor ETF 1.8 15 25 7.5 +0.7
DFUS Dimensional U.S. Equity ETF 1.8 9 31 5.1 -1.6
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -26 -19.8 -26.6
SFY SoFi Select 500 ETF 1.8 0 40 5.2 -1.6
VTHR Vanguard Russell 3000 ETF 1.8 10 30 5.1 -1.7
IWV iShares Russell 3000 ETF 1.8 20 20 5.0 -1.7
RECS Columbia Research Enhanced Core ETF 1.8 15 25 5.6 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 5.7 -1.0
WOOD iShares Global Timber & Forestry ETF 1.8 42 -2 9.6 +2.9
PBUS Invesco MSCI USA ETF 1.8 4 36 5.3 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 37 5.1 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 25 6.9 +0.2
VOOV Vanguard S&P 500 Value ETF 1.8 10 30 5.5 -1.2
IVV iShares Core S&P 500 ETF 1.8 3 37 5.3 -1.5
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 37 5.3 -1.5
SPY SPDR S&P 500 ETF Trust 1.8 9 31 5.2 -1.5
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 38 5.3 -1.5
VTI Vanguard Total Stock Market ETF 1.8 3 37 5.1 -1.7
RVRB Reverb ETF 1.8 30 10 5.0 -1.8
VOO Vanguard S&P 500 ETF 1.7 3 37 5.3 -1.4
VOOG Vanguard S&P 500 Growth ETF 1.7 10 30 5.5 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 22 6.3 -0.4
VXF Vanguard Extended Market ETF 1.7 6 34 3.9 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 25 6.0 -0.7
VOT Vanguard Mid-Cap Growth ETF 1.7 7 33 4.2 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 15 6.8 +0.1
VV Vanguard Large-Cap ETF 1.7 4 36 5.2 -1.5
WDNA WisdomTree BioRevolution Fund 1.7 45 -5 -4.5 -11.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -45 4.4 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 29 5.2 -1.6
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -19 2.9 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 25 6.1 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 15 6.8 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 31 5.7 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 25 7.9 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 28 4.8 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 34 2.5 -4.3
STRV Strive 500 ETF 1.6 5 35 5.2 -1.6
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -10 3.6 -3.1
PKW Invesco Buyback Achievers ETF 1.6 62 -22 7.1 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 3 4.8 -1.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 22 4.5 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 25 6.0 -0.7
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 31 5.1 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -60 4.4 -2.3
USMF WisdomTree U.S. Multifactor Fund 1.6 28 12 6.9 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -20 5.6 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 25 4.7 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 14 4.4 -2.3
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 12 6.5 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 11 7.2 +0.4
FAN First Trust Global Wind Energy ETF 1.5 60 -20 5.5 -1.2
KRMA Global X Conscious Companies ETF 1.5 43 -3 5.8 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 20 5.6 -1.1
STXG Strive 1000 Growth ETF 1.5 18 22 4.2 -2.5
JEPI JPMorgan Equity Premium Income ETF 1.5 35 5 5.3 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -10 4.8 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 15 8.8 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 1 7.8 +1.1
OSCV Opus Small Cap Value ETF 1.5 79 -39 6.4 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 26 5.4 -1.4
KROP Global X AgTech & Food Innovation ETF 1.4 50 -10 4.7 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 15 5.7 -1.1
SPMO Invesco S&P 500 Momentum ETF 1.4 13 27 3.7 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 12 6.2 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 25 6.8 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 5.8 -0.9
MVPS Amplify Thematic All-Stars ETF 1.4 49 -9 1.7 -5.1
IVRA Invesco Real Assets ESG ETF 1.4 59 -19 7.1 +0.4
PWV Invesco Large Cap Value ETF 1.4 55 -15 7.6 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 23 5.4 -1.3
FDWM Fidelity Women's Leadership ETF 1.4 59 -19 4.8 -2.0
IWL iShares Russell Top 200 ETF 1.4 15 25 5.0 -1.7
EPU iShares MSCI Peru and Global Exposure ETF 1.4 59 -19 5.5 -1.3
FM iShares Frontier and Select EM ETF 1.4 80 -40 9.5 +2.8
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 -20 13.6 +6.9
ILF iShares Latin America 40 ETF 1.4 48 -8 10.3 +3.5
PZLG Puzzle Mature Growth 1.4 0 40 4.2 -2.6
MGK Vanguard Mega Cap Growth ETF 1.4 7 33 4.4 -2.3
VUG Vanguard Growth ETF 1.4 4 36 4.3 -2.5
WLDR Affinity World Leaders Equity ETF 1.4 67 -27 8.5 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -9 4.8 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -40 5.1 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 31 5.3 -1.5
SCHK Schwab 1000 Index ETF 1.4 5 35 5.3 -1.5
OALC OneAscent Large Cap Core ETF 1.4 86 -46 5.9 -0.9
GSPY Gotham Enhanced 500 ETF 1.4 50 -10 5.3 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 15 6.1 -0.7
ROUS Hartford Multifactor US Equity ETF 1.3 19 21 6.4 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 11 6.3 -0.5
TOK iShares MSCI Kokusai ETF 1.3 26 14 5.3 -1.5
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 36 4.6 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 31 5.1 -1.6
SCHB Schwab U.S. Broad Market ETF 1.3 3 37 5.2 -1.5
EPS WisdomTree U.S. LargeCap Fund 1.3 8 32 6.3 -0.5
NUSC Nuveen ESG Small-Cap ETF 1.3 31 9 5.2 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -30 5.0 -1.8
USVT US Value ETF 1.3 49 -9 11.3 +4.6
MGC Vanguard Mega Cap ETF 1.3 7 33 5.1 -1.7
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 17 3.8 -2.9
SCHX Schwab U.S. Large-Cap ETF 1.3 3 37 5.3 -1.5
GLOF iShares Global Equity Factor ETF 1.3 20 20 7.1 +0.3
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -9 6.0 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 31 5.0 -1.7
APUE ActivePassive U.S. Equity ETF 1.3 45 -5 5.0 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 28 4.5 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -39 6.2 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 29 5.2 -1.5
VBK Vanguard Small-Cap Growth ETF 1.3 7 33 1.5 -5.3
URTH iShares MSCI World ETF 1.3 24 16 5.4 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 4 4.8 -1.9
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 32 4.7 -2.0
ARB AltShares Merger Arbitrage ETF 1.2 77 -37 -0.2 -6.9
KLDW Knowledge Leaders Developed World ETF 1.2 75 -35 4.9 -1.8
LVOL American Century Low Volatility ETF 1.2 29 11 5.3 -1.5
WDIV SPDR S&P Global Dividend ETF 1.2 40 0 10.2 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 31 5.3 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -19 2.8 -4.0
ESGS Columbia U.S. ESG Equity Income ETF 1.2 35 5 6.3 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 30 5.2 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 22 5.7 -1.1
DUHP Dimensional US High Profitability ETF 1.2 21 19 7.0 +0.2
MGV Vanguard Mega Cap Value ETF 1.2 7 33 6.8 +0.1
ISMD Inspire Small/Mid Cap ETF 1.2 54 -14 6.1 -0.7
VOTE TCW Transform 500 ETF 1.2 5 35 5.2 -1.5
VIS Vanguard Industrials ETF 1.2 10 30 4.5 -2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 -20 6.2 -0.6
ROYA Tema Global Royalties ETF 1.2 75 -35 4.6 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 36 4.6 -2.1
IVW iShares S&P 500 Growth ETF 1.2 18 22 4.5 -2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 0 3.8 -3.0
PSET Principal Quality ETF 1.2 15 25 5.7 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 12 6.2 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -35 5.3 -1.5
ACWI iShares MSCI ACWI ETF 1.1 32 8 5.5 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 38 5.3 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -12 5.8 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 20 5.1 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -35 4.9 -1.9
VT Vanguard Total World Stock ETF 1.1 7 33 5.8 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 40 5.3 -1.5
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 30 5.3 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -28 3.4 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.8 -1.9
VRAI Virtus Real Asset Income ETF 1.1 55 -15 8.6 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 5.7 -1.0
XLI Industrial Select Sector SPDR Fund 1.0 9 31 4.4 -2.4
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -15 4.4 -2.4
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -39 5.7 -1.0
ACVF American Conservative Values ETF 1.0 75 -35 4.4 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 25 4.9 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 33 5.2 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 5 7.2 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 22 4.3 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 34 4.3 -2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 24 5.8 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 12 4.7 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -35 3.8 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -24 2.1 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 10 7.6 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -18 4.8 -2.0
DURA VanEck Durable High Dividend ETF 0.9 29 11 7.3 +0.5
CGUS Capital Group Core Equity ETF 0.9 33 7 4.7 -2.1
XLG Invesco S&P 500 Top 50 ETF 0.9 20 20 4.7 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 18 5.2 -1.6
OEF iShares S&P 100 ETF 0.9 20 20 5.0 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 31 5.5 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -5 4.9 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 28 5.7 -1.0
TTAI FCF International Quality ETF 0.8 59 -19 7.4 +0.6
FBCV Fidelity Blue Chip Value ETF 0.8 59 -19 7.1 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -9 5.0 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 6.1 -0.7
CHGX AXS Change Finance ESG ETF 0.8 49 -9 5.1 -1.7
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -20 4.3 -2.5
DEW WisdomTree Global High Dividend Fund 0.8 58 -18 9.1 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -30 1.8 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 30 5.4 -1.4
LCF Touchstone US Large Cap Focused ETF 0.8 69 -29 4.5 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 33 5.2 -1.6
FDMO Fidelity Momentum Factor ETF 0.8 15 25 3.7 -3.0
XRT SPDR S&P Retail ETF 0.8 35 5 8.8 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -16 13.9 +7.2
MGMT Ballast Small/Mid Cap ETF 0.8 110 -70 7.8 +1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -5 -0.6 -7.3
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 5 -1.2 -7.9
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -20 3.4 -3.3
PPA Invesco Aerospace & Defense ETF 0.8 58 -18 3.5 -3.2
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 0 2.8 -4.0
FITE SPDR S&P Kensho Future Security ETF 0.8 45 -5 3.0 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 1 4.5 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 10 4.7 -2.1
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -7 4.1 -2.7
ILCG iShares Morningstar Growth ETF 0.7 4 36 4.1 -2.6
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 -14 3.4 -3.3
FMIL Fidelity New Millennium ETF 0.7 59 -19 4.3 -2.4
ITAN Sparkline Intangible Value ETF 0.7 50 -10 6.2 -0.6
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -35 3.2 -3.5
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 5.8 -0.9
FDLO Fidelity Low Volatility Factor ETF 0.6 15 25 5.5 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 5.4 -1.3
TRFM AAM Transformers ETF 0.6 49 -9 1.2 -5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -10 4.7 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 8 5.2 -1.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 21 6.2 -0.5
EXI iShares Global Industrials ETF 0.6 42 -2 4.7 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -35 4.7 -2.0
XT iShares Exponential Technologies ETF 0.6 46 -6 3.9 -2.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -22 3.7 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 2.1 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -40 4.5 -2.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 10.1 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 27 5.4 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 28 5.1 -1.7
BUZZ VanEck Social Sentiment ETF 0.5 75 -35 -0.7 -7.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 2.8 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 3.5 -3.3
IWF iShares Russell 1000 Growth ETF 0.5 19 21 4.7 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.5 8 32 4.8 -1.9
TMFX Motley Fool Next Index ETF 0.4 50 -10 3.4 -3.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -12 7.6 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 5 7.6 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -2 7.5 +0.8
KCAL Subversive Food Security ETF 0.4 75 -35 0.0 -6.7
TOKE Cambria Cannabis ETF 0.4 42 -2 -6.2 -12.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -31 0.9 -5.9
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -35 -35.0 -41.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 2 8.1 +1.4
SCAP InfraCap Small Cap Income ETF 0.4 135 -95 7.2 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 6.7 -0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 1.2 -5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 30 4.9 -1.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 4.9 -1.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 22 5.0 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 25 3.7 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 25 4.8 -2.0
FLDZ RiverNorth Patriot ETF 0.3 75 -35 5.8 -0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 5 5.4 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 10 8.5 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 -8 6.2 -0.6
CGGR Capital Group Growth ETF 0.3 39 1 3.5 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 30 4.8 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.9 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 2.6 -4.2
TMFC Motley Fool 100 Index ETF 0.3 50 -10 4.0 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 7.2 +0.4
SQEW LeaderShares Equity Skew ETF 0.3 81 -41 6.1 -0.7
DKRB Subversive Decarbonization ETF 0.2 75 -35 0.0 -6.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 10 9.3 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -19 3.5 -3.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 10.0 +3.3
STXE Strive Emerging Markets Ex-China ETF 0.2 32 8 6.9 +0.2
PRNT 3D Printing ETF 0.2 66 -26 -4.1 -10.8
TXS Texas Capital Texas Equity Index ETF 0.2 49 -9 5.6 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.1 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.3 +0.6
VEGN US Vegan Climate ETF 0.2 60 -20 4.7 -2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 16 7.1 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 15 6.7 -0.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 20 10.7 +4.0
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -12 4.8 -1.9
SIL Global X Silver Miners ETF 0.2 65 -25 2.6 -4.2
JGRO JPMorgan Active Growth ETF 0.1 44 -4 3.4 -3.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -29 7.0 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 7.5 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 32 4.9 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 4.3 -2.4
VCR Vanguard Consumer Discretionary ETF 0.1 10 30 4.7 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 7.2 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 31 7.5 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 10 7.5 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -26 7.2 +0.5
DISV Dimensional International Small Cap Value ETF 0.1 42 -2 9.2 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 9.1 +2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -5 6.2 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 25 5.4 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.7 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 6.9 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 6.7 -0.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.1 -2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 9 3.7 -3.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.9 -1.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 6.9 +0.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares U.S. Basic Materials ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.55
 
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.