iShares U.S. Basic Materials ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 36.4x P/Sales
ratio		 2.8x
P/BV
ratio		 3.4x Div.
yield		 1.5%


  • 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) $1,465
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 38
Wgt avg mkt cap (mns) $75,652
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 19.5 %
NEWMONT MINING CORP 11.2 %
FREEPORT-MCMORAN COPPER 8.3 %
ECOLAB INC 6.0 %
AIR PRODUCTS & CHEMICALS INC 4.6 %
FASTENAL CO 4.2 %
ANGLOGOLD ASHANTI PLC 4.0 %
NUCOR CORP 3.6 %
STEEL DYNAMICS INC 2.8 %
ROYAL GOLD INC 2.4 %
Total 66.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.9 %
BRITAIN 21.6 %









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.
14.6% 32.5% 8.8% 11.0% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.91 59%
MSCI EAFE 0.99 61%
MSCI Emg. Mkts. 0.79 50%

Technical Indicators
Recent close $183.18
30d moving avg. $176.37
Annualized volatility 18.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 311
Turnover 3.9%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $4,427

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 764 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™: 4.4%


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 55.7 8 32 5.3 +0.9
FMAT Fidelity MSCI Materials Index ETF 54.8 8 32 4.9 +0.5
FXZ First Trust Materials AlphaDEX Fund 50.0 61 -21 6.7 +2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 36.9 40 0 5.4 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 33.7 60 -20 4.0 -0.4
MXI iShares Global Materials ETF 25.6 41 -1 5.8 +1.4
XME State Street SPDR S&P Metals & Mining ETF 23.4 35 5 5.0 +0.6
NANR SPDR S&P North American Natural Resources ETF 17.0 35 5 6.2 +1.8
ICOP iShares Copper and Metals Mining ETF 15.7 47 -7 5.5 +1.1
AGMI Themes Silver Miners ETF 15.7 35 5 3.6 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.4 60 -20 4.8 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 14.3 39 1 7.9 +3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 13.5 70 -30 6.2 +1.8
AUAU Global X Gold Miners ETF 13.3 35 5 2.3 -2.1
GDX VanEck Gold Miners ETF 13.2 51 -11 2.6 -1.8
GMET VanEck Green Metals ETF 13.2 63 -23 0.3 -4.1
PAVE Global X U.S. Infrastructure Development ETF 12.8 47 -7 4.1 -0.3
RING iShares MSCI Global Gold Miners ETF 11.2 39 1 3.1 -1.3
HWAY Themes US Infrastructure ETF 11.1 29 11 4.6 +0.2
FMTM MarketDesk Focused U.S. Momentum ETF 11.1 45 -5 4.7 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.8 60 -20 7.7 +3.3
SETM Sprott Energy Transition Materials ETF 10.6 65 -25 1.4 -3.0
GNR SPDR S&P Global Natural Resources ETF 10.4 40 0 8.1 +3.8
COPA Themes Copper Miners ETF 10.1 35 5 3.2 -1.2
FTWO Strive FAANG 2.0 ETF 9.5 49 -9 3.7 -0.7
ECML Euclidean Fundamental Value ETF 9.5 95 -55 8.8 +4.4
AFOS ARS Focused Opportunities Strategy ETF 9.5 45 -5 2.1 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.4 35 5 5.4 +1.0
ACEP ARS Core Equity ETF 8.8 45 -5 4.2 -0.2
SLX VanEck Steel ETF 8.7 56 -16 10.6 +6.2
BEEZ Honeytree U.S. Equity ETF 8.6 64 -24 3.7 -0.7
SGDM Sprott Gold Miners ETF 8.6 50 -10 2.6 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 8.5 35 5 0.9 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 20 6.1 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 16 7.1 +2.7
BATT Amplify Lithium & Battery Technology ETF 8.4 59 -19 1.7 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 54 -14 5.8 +1.4
QQLV Invesco QQQ Low Volatility ETF 8.2 25 15 4.2 -0.2
IGE iShares North American Natural Resources ETF 8.1 41 -1 5.6 +1.2
FCPI Fidelity Stocks for Inflation ETF 8.0 15 25 5.9 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 22 6.8 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.8 20 20 8.7 +4.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 7.7 75 -35 1.9 -2.5
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 -12 5.9 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.7 60 -20 6.7 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.6 49 -9 5.0 +0.6
IBAT iShares Energy Storage & Materials ETF 7.5 47 -7 1.6 -2.8
PHO Invesco Water Resources ETF 7.4 60 -20 4.7 +0.3
COPX Global X Copper Miners ETF 7.4 65 -25 4.1 -0.3
RSHO Tema American Reshoring ETF 7.0 75 -35 3.5 -0.9
HAP VanEck Natural Resources ETF 6.8 50 -10 6.5 +2.1
AVIE Avantis  Inflation Focused Equity ETF 6.7 25 15 6.1 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 6.7 38 2 8.0 +3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 -6 7.4 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 20 7.9 +3.5
IFRA iShares U.S. Infrastructure ETF 6.1 30 10 5.4 +1.1
PIO Invesco Global Water ETF 6.0 75 -35 4.1 -0.3
EVX VanEck Environmental Services ETF 6.0 55 -15 3.9 -0.5
TBLU Tortoise Global Water ESG ETF 6.0 40 0 4.3 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 1 1.1 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.8 60 -20 4.6 +0.2
BUL Pacer US Cash Cows Growth ETF 5.8 60 -20 3.4 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.8 60 -20 6.4 +2.0
ZIG Acquirers Fund 5.6 84 -44 19.9 +15.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.6 15 25 4.1 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 23 4.1 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 11 11.0 +6.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 -9 4.7 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -20 5.1 +0.7
QVAL Alpha Architect US Quantitative Value ETF 5.3 39 1 9.4 +5.0
LYLD Cambria Large Cap Shareholder Yield ETF 5.3 59 -19 8.3 +3.9
FTDS First Trust Dividend Strength ETF 5.3 70 -30 6.9 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 5.3 23 17 5.9 +1.5
PTL Inspire 500 ETF 5.2 9 31 4.4 -0.0
FIW First Trust Water ETF 5.2 53 -13 4.8 +0.4
SDY State Street SPDR S&P Dividend ETF 5.1 35 5 6.1 +1.7
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 36 5.9 +1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.1 3 37 6.1 +1.7
IVRA Invesco Real Assets ESG ETF 5.1 59 -19 6.2 +1.8
IJH iShares Core S&P Mid-Cap ETF 5.1 5 35 6.1 +1.7
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 -9 6.5 +2.1
KONG Formidable Fortress ETF 5.0 89 -49 5.2 +0.8
MAGA Point Bridge America First ETF 5.0 72 -32 5.1 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 10 30 4.2 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 4.9 65 -25 3.6 -0.8
SYLD Cambria Shareholder Yield ETF 4.9 59 -19 10.2 +5.8
DFLV Dimensional US Large Cap Value ETF 4.9 22 18 6.3 +1.9
VDIG Vanguard Wellington Dividend Growth Active ETF 4.9 40 0 4.4 +0.1
DIVL Madison Dividend Value ETF 4.9 65 -25 4.7 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 25 6.4 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -25 4.8 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.8 55 -15 4.7 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -18 4.9 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.7 20 20 6.1 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 34 7.0 +2.6
SLVP iShares MSCI Global Silver Miners ETF 4.6 39 1 3.6 -0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.6 60 -20 2.0 -2.4
BIBL Inspire 100 ETF 4.6 35 5 4.2 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 7 33 6.1 +1.7
DFUV Dimensional US Marketwide Value ETF 4.5 22 18 6.3 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 28 6.0 +1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.5 15 25 7.9 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 22 7.9 +3.5
TIME Clockwise Core Equity & Innovation ETF 4.4 95 -55 2.2 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 4.4 69 -29 6.2 +1.8
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 36 5.3 +0.9
FTCS First Trust Capital Strength ETF 4.4 55 -15 5.5 +1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 4.4 75 -35 5.3 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 -20 4.4 +0.0
NIXT Research Affiliates Deletions ETF 4.3 9 31 6.7 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 5 4.5 +0.1
VBR Vanguard Small Cap Value ETF 4.3 7 33 7.9 +3.5
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -25 7.0 +2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 20 7.3 +2.9
BDIV AAM Brentview Dividend Growth ETF 4.2 49 -9 3.6 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 20 7.2 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 34 3.4 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 -9 7.9 +3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.2 85 -45 4.0 -0.4
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 34 7.8 +3.4
STXM Strive Mid-Cap ETF 4.1 18 22 5.7 +1.4
CVAR Cultivar ETF 4.1 87 -47 7.0 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 10 30 8.0 +3.6
VOE Vanguard Mid-Cap Value ETF 4.1 7 33 6.8 +2.4
CGW Invesco S&P Global Water Index ETF 4.0 57 -17 4.3 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 33 5.4 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -25 3.8 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 40 7.5 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -12 4.8 +0.5
EBLU Ecofin Global Water ESG Fund 4.0 40 0 4.3 -0.1
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 4 8.4 +4.0
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -32 5.9 +1.5
PEXL Pacer US Export Leaders ETF 3.9 60 -20 3.2 -1.2
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 0 5.6 +1.2
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -15 5.1 +0.7
MGMT Ballast Small/Mid Cap ETF 3.9 110 -70 7.5 +3.1
VAMO Cambria Value & Momentum ETF 3.8 61 -21 5.1 +0.8
VUSV Vanguard Wellington U.S. Value Active ETF 3.8 30 10 5.8 +1.4
VFLO VictoryShares Free Cash Flow ETF 3.8 39 1 7.9 +3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 0 5.4 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 20 5.8 +1.4
FSCS First Trust SMID Capital Strength ETF 3.8 60 -20 6.8 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -20 4.1 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 3.7 20 20 4.7 +0.3
CSMD Congress SMid Growth ETF 3.7 69 -29 3.5 -0.9
CGDV Capital Group Dividend Value ETF 3.7 33 7 3.9 -0.5
INCE Franklin Income Equity Focus ETF 3.7 29 11 5.3 +0.9
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 23 6.5 +2.1
ABFL Abacus FCF Leaders ETF 3.7 59 -19 3.8 -0.6
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 5 6.4 +2.0
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -45 3.8 -0.6
FLRG Fidelity U.S. Multifactor ETF 3.6 15 25 5.9 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 11 6.6 +2.2
IWS iShares Russell Mid-Cap Value ETF 3.6 23 17 6.1 +1.7
EZM WisdomTree U.S. MidCap Fund 3.6 38 2 8.0 +3.6
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -50 8.0 +3.6
VB Vanguard Small-Cap ETF 3.6 5 35 5.2 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 25 6.8 +2.4
CUT Invesco MSCI Global Timber ETF 3.5 61 -21 8.3 +3.9
DVY iShares Select Dividend ETF 3.5 38 2 8.1 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 25 6.1 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 1 7.9 +3.5
MBOX Freedom Day Dividend ETF 3.5 39 1 6.9 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -19 1.8 -2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 -35 4.0 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 36 5.6 +1.2
FTAG First Trust Indxx Global Agriculture ETF 3.4 70 -30 6.8 +2.5
VEGI iShares MSCI Agriculture Producers ETF 3.4 39 1 7.3 +2.9
DGLO First Trust RBA Deglobalization ETF 3.4 70 -30 5.4 +1.0
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 6 3.4 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 3.4 99 -59 3.0 -1.4
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 13 8.0 +3.6
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 12 8.6 +4.2
MNZL Manzil Russell Halal USA Broad MarketETF 3.3 40 0 3.9 -0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 28 5.5 +1.1
PRXV Praxis Impact Large Cap Value ETF 3.3 36 4 5.7 +1.3
ISCB iShares Morningstar Small-Cap ETF 3.3 4 36 5.4 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 25 5.0 +0.6
IWR iShares Russell Midcap ETF 3.2 19 21 5.4 +1.0
SIZE iShares MSCI USA Size Factor ETF 3.2 15 25 5.5 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 16 6.0 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 22 6.0 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -20 6.5 +2.1
MOO VanEck Agribusiness ETF 3.1 53 -13 8.6 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 1 6.5 +2.1
YALL God Bless America ETF 3.1 65 -25 4.1 -0.3
IWD iShares Russell 1000 Value ETF 3.1 19 21 5.5 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -35 6.2 +1.8
VO Vanguard Mid-Cap ETF 3.1 4 36 21.2 +16.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 72 -32 2.0 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 58 -18 -1.8 -6.2
REMX VanEck Rare Earth/Strategic Metals ETF 3.1 54 -14 2.4 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 10 30 9.0 +4.7
VONV Vanguard Russell 1000 Value ETF 3.1 7 33 5.6 +1.2
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -10 4.0 -0.4
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 5 6.2 +1.8
LIVR Intelligent Livermore ETF 3.0 69 -29 2.9 -1.5
ROUS Hartford Multifactor US Equity ETF 3.0 19 21 5.5 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 15 5.0 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 15 4.9 +0.5
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 28 7.9 +3.5
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 -19 11.0 +6.6
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 20 5.9 +1.6
XAR State Street SPDR S&P Aerospace & Defense ETF 3.0 35 5 1.8 -2.6
SMMD iShares Russell 2500 ETF 3.0 15 25 5.6 +1.2
TMFG Motley Fool Global Opportunities ETF 2.9 85 -45 3.7 -0.7
SPHB Invesco S&P 500 High Beta ETF 2.9 25 15 3.8 -0.6
BLES Inspire Global Hope ETF 2.9 61 -21 5.7 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 3 5.4 +1.1
IWX iShares Russell Top 200 Value ETF 2.9 20 20 5.2 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 22 5.2 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -30 9.5 +5.2
RTH VanEck Retail ETF 2.9 35 5 4.5 +0.1
CGUS Capital Group Core Equity ETF 2.9 33 7 3.6 -0.8
BFOR ALPS Barron's 400 ETF 2.8 65 -25 5.0 +0.6
HGRO Hedgeye Quality Growth ETF 2.8 70 -30 3.4 -1.0
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -9 7.7 +3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 -9 7.7 +3.3
VFVA Vanguard U.S. Value Factor ETF 2.8 13 27 9.5 +5.1
OSEA Harbor International Compounders ETF 2.8 55 -15 4.1 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -45 2.1 -2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 33 10.3 +5.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 5.9 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -19 5.0 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.8 40 0 6.7 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 31 5.6 +1.2
VIG Vanguard Dividend Appreciation ETF 2.7 5 35 4.9 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 5 5.3 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 0 5.3 +0.9
DFSV Dimensional US Small Cap Value ETF 2.7 31 9 8.9 +4.5
ULVM VictoryShares US Value Momentum ETF 2.7 20 20 6.2 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 28 5.6 +1.2
EBI Longview Advantage ETF 2.7 35 5 6.0 +1.6
IUSV iShares Core S&P US Value ETF 2.7 4 36 5.9 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 12 5.0 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -2 5.4 +1.0
ALIL Argent Focused Small Cap ETF 2.7 74 -34 5.6 +1.2
VBK Vanguard Small-Cap Growth ETF 2.6 7 33 1.3 -3.1
BLCR iShares Large Cap Core Active ETF 2.6 36 4 3.0 -1.4
ICAP InfraCap Equity Income Fund ETF 2.6 171 -131 4.3 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 -9 6.2 +1.8
DVND Touchstone Dividend Select ETF 2.6 67 -27 5.3 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -30 4.7 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -35 2.1 -2.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.6 108 -68 2.9 -1.5
VFMF Vanguard U.S. Multifactor ETF 2.6 18 22 6.7 +2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 36 5.7 +1.3
VOOV Vanguard S&P 500 Value ETF 2.6 7 33 5.7 +1.3
RPV Invesco S&P 500 Pure Value ETF 2.6 35 5 9.0 +4.6
IVE iShares S&P 500 Value ETF 2.6 18 22 5.6 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 1 7.9 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 9 5.7 +1.3
LGCF Themes US Cash Flow Champions ETF 2.5 30 10 7.3 +3.0
VTV Vanguard Value ETF 2.5 4 36 6.0 +1.6
CBSE Clough Select Equity ETF 2.5 85 -45 0.4 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -39 4.2 -0.2
DXUV Dimensional US Vector Equity ETF 2.5 28 12 5.3 +0.9
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -26 -2.9 -7.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -20 4.2 -0.2
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 5 6.0 +1.6
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -10 3.8 -0.6
FFTY Innovator IBD 50 ETF 2.5 80 -40 -0.0 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 15 6.4 +2.0
SMRI Bushido Capital US Equity ETF 2.5 71 -31 8.2 +3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -12 4.9 +0.5
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -8 3.7 -0.7
BGRO iShares Large Cap Growth Active ETF 2.4 55 -15 2.0 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 -5 3.7 -0.7
DFVX Dimensional US Large Cap Vector ETF 2.4 22 18 5.3 +0.9
PKW Invesco Buyback Achievers ETF 2.4 62 -22 7.2 +2.8
VXF Vanguard Extended Market ETF 2.4 5 35 3.8 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 15 6.3 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 36 5.7 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 34 2.7 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 23 4.8 +0.4
JAVA JPMorgan Active Value ETF 2.4 44 -4 5.6 +1.2
FEGE First Eagle Global Equity ETF 2.4 79 -39 6.0 +1.6
STXV Strive 1000 Value ETF 2.3 18 22 6.9 +2.6
REVS Columbia Research Enhanced Value ETF 2.3 19 21 6.8 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 33 6.2 +1.9
CAML Congress Large Cap Growth ETF 2.3 66 -26 2.3 -2.1
HYDR Global X Hydrogen ETF 2.3 50 -10 -5.5 -9.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -20 6.2 +1.8
LRGF iShares U.S. Equity Factor ETF 2.3 8 32 4.7 +0.3
NUDV Nuveen ESG Dividend ETF 2.3 26 14 6.1 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.3 15 25 9.0 +4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 28 6.3 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -24 1.3 -3.1
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 22 9.0 +4.6
STXD Strive 1000 Dividend Growth ETF 2.3 35 5 4.4 -0.0
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -2 6.0 +1.6
BGDV Bahl & Gaynor Dividend ETF 2.3 45 -5 3.9 -0.5
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 0 1.6 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 30 5.2 +0.8
VYM Vanguard High Dividend Yield Index ETF 2.2 6 34 6.1 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 25 3.0 -1.4
DFAS Dimensional U.S. Small Cap ETF 2.2 26 14 5.6 +1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 -9 6.6 +2.2
HLAL Wahed FTSE USA Shariah ETF 2.2 50 -10 3.8 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 23 5.0 +0.6
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -18 4.9 +0.5
ACES ALPS Clean Energy ETF 2.2 55 -15 -2.6 -7.0
LITP Sprott Lithium Miners ETF 2.2 65 -25 0.7 -3.7
LIT Global X Lithium & Battery Tech ETF 2.2 75 -35 4.7 +0.3
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -7 1.2 -3.2
ILIT iShares Lithium Miners and Producers ETF 2.2 47 -7 2.8 -1.6
LIMI Themes Lithium & Battery Metal Miners ETF 2.2 35 5 2.5 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 31 5.3 +0.9
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 27 5.6 +1.2
FTGS First Trust Growth Strength ETF 2.2 60 -20 3.6 -0.8
IUS Invesco RAFI Strategic US ETF 2.2 19 21 5.8 +1.4
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 -5 4.5 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 27 1.7 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 22 5.7 +1.3
DSI iShares MSCI KLD 400 Social ETF 2.1 25 15 4.2 -0.2
PFM Invesco Dividend Achievers ETF 2.1 53 -13 4.7 +0.3
AIEQ AI Powered Equity ETF 2.1 75 -35 3.7 -0.7
ROE Astoria US Quality Kings ETF 2.1 49 -9 5.4 +1.0
BEEX BeeHive ETF 2.1 84 -44 3.7 -0.7
TAX Cambria Tax Aware ETF 2.1 49 -9 4.1 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 5 4.4 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -40 6.7 +2.3
DCOR Dimensional US Core Equity 1 ETF 2.1 14 26 4.7 +0.3
WOOD iShares Global Timber & Forestry ETF 2.1 42 -2 11.0 +6.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -20 4.8 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 15 11.5 +7.1
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 20 3.3 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 20 5.6 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 5 6.3 +1.9
DARP Grizzle Growth ETF 2.1 75 -35 1.7 -2.7
MGV Vanguard Mega Cap Value ETF 2.0 7 33 5.6 +1.2
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -5 4.5 +0.2
FPAG FPA Global Equity ETF 2.0 49 -9 5.9 +1.5
WSML iShares MSCI World Small-Cap ETF 2.0 15 25 5.4 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 17 5.5 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 6 5.8 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -10 6.2 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 25 5.3 +0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -15 4.4 -0.0
CHGX AXS Change Finance ESG ETF 2.0 49 -9 4.6 +0.2
SWP SWP Growth & Income ETF 2.0 99 -59 4.2 -0.2
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 17 2.9 -1.5
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 3.2 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 31 4.4 0.0
DGRO iShares Core Dividend Growth ETF 2.0 8 32 5.6 +1.2
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 30 3.9 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 25 5.1 +0.7
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 25 4.5 +0.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -25 4.8 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 5 3.6 -0.8
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 15 6.0 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 25 2.5 -1.9
JHML John Hancock Multifactor Large Cap ETF 1.9 29 11 4.5 +0.2
ILCV iShares Morningstar Value ETF 1.9 4 36 5.4 +1.0
DAK Dakota Active Equity ETF 1.9 43 -3 3.8 -0.6
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 22 4.5 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 30 4.3 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -20 4.8 +0.4
GINX SGI Enhanced Global Income ETF 1.9 98 -58 6.8 +2.4
FBCV Fidelity Blue Chip Value ETF 1.9 59 -19 5.9 +1.5
SPHQ Invesco S&P 500 Quality ETF 1.9 15 25 4.7 +0.3
DFAU Dimensional US Core Equity Market ETF 1.9 12 28 4.4 -0.0
SSPY Syntax Stratified LargeCap ETF 1.9 30 10 6.1 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -45 5.0 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 31 4.8 +0.5
YNOT Horizon Digital Frontier ETF 1.8 75 -35 2.6 -1.8
FQAL Fidelity Quality Factor ETF 1.8 15 25 4.8 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 11 6.4 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 5.0 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 21 5.1 +0.7
AVUS Avantis U.S. Equity ETF 1.8 15 25 4.8 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 20 4.6 +0.2
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 11 3.9 -0.5
VIS Vanguard Industrials ETF 1.8 9 31 3.6 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -20 6.2 +1.8
EPU iShares MSCI Peru and Global Exposure ETF 1.8 59 -19 4.5 +0.1
ILF iShares Latin America 40 ETF 1.8 48 -8 8.8 +4.4
STRN SMART Trend 25 ETF 1.8 59 -19 2.7 -1.7
OTGL OTG Latin America ETF 1.8 269 -229 7.2 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 5.3 +0.9
FVD First Trust Value Line Dividend Index Fund 1.8 65 -25 5.7 +1.3
GVLU Gotham 1000 Value ETF 1.8 50 -10 8.2 +3.8
FFOX FundX Future Fund Opportunities ETF 1.7 100 -60 2.4 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 11 5.7 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -27 8.6 +4.2
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.7 +0.3
JPEF JPMorgan Equity Focus ETF 1.7 50 -10 3.8 -0.6
TOPC iShares S&P 500 3% Capped ETF 1.7 15 25 4.4 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -19 7.6 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 25 5.1 +0.7
SFGV Sequoia Global Value ETF 1.7 23 17 7.2 +2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -15 4.8 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 26 4.3 -0.1
VLUE iShares MSCI USA Value Factor ETF 1.7 15 25 7.3 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 25 6.5 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -66 10.1 +5.7
IWB iShares Russell 1000 ETF 1.7 15 25 4.2 -0.2
PWV Invesco Large Cap Value ETF 1.7 55 -15 6.4 +2.0
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 -29 0.3 -4.1
VONE Vanguard Russell 1000 ETF 1.7 7 33 4.3 -0.1
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 14 5.3 +0.9
FEOE First Eagle Overseas Equity ETF 1.7 79 -39 6.2 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 -15 11.0 +6.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 20 2.9 -1.5
DFUS Dimensional U.S. Equity ETF 1.7 9 31 4.2 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 25 4.6 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 10 7.5 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 25 8.3 +3.9
FVAL Fidelity Value Factor ETF 1.6 15 25 6.1 +1.7
STOX Horizon Core Equity ETF 1.6 70 -30 3.6 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 37 4.4 +0.1
SUSA iShares MSCI USA ESG Select ETF 1.6 25 15 4.1 -0.3
SFTY Horizon Managed Risk ETF 1.6 77 -37 3.5 -0.9
IYY iShares Dow Jones U.S. ETF 1.6 20 20 4.2 -0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.6 61 -21 6.2 +1.8
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 11 9.3 +4.9
TMFX Motley Fool Next Index ETF 1.6 50 -10 3.1 -1.3
XVV iShares ESG Screened S&P 500 ETF 1.6 8 32 4.2 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -10 4.3 -0.1
IWV iShares Russell 3000 ETF 1.6 20 20 4.1 -0.3
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -45 1.2 -3.2
NUSC Nuveen ESG Small-Cap ETF 1.6 31 9 4.9 +0.5
STXK Strive Small-Cap ETF 1.6 18 22 5.2 +0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -19 3.0 -1.4
RGEF Rockefeller Global Equity ETF 1.6 55 -15 3.9 -0.5
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -7 4.4 -0.0
RAUS RACWI US ETF 1.6 15 25 4.2 -0.2
VTHR Vanguard Russell 3000 ETF 1.6 7 33 4.2 -0.2
VTI Vanguard Total Stock Market ETF 1.6 3 37 4.2 -0.2
KRMA Global X Conscious Companies ETF 1.6 43 -3 5.3 +0.9
USMF WisdomTree U.S. Multifactor Fund 1.6 28 12 6.5 +2.2
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 32 3.5 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 22 5.8 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 37 4.2 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 22 4.7 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 30 4.3 -0.1
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 30 4.4 +0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 15 7.8 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -35 4.8 +0.5
VOT Vanguard Mid-Cap Growth ETF 1.5 7 33 3.1 -1.3
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 31 4.2 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -35 2.0 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 1 7.7 +3.3
NULC Nuveen ESG Large-Cap ETF 1.5 21 19 4.0 -0.4
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -39 3.4 -1.0
FDLO Fidelity Low Volatility Factor ETF 1.5 15 25 4.8 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -30 2.0 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 25 4.3 -0.1
SCHD Schwab US Dividend Equity ETF 1.5 6 34 8.2 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 11 4.0 -0.4
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 5 3.4 -1.0
SFY SoFi Select 500 ETF 1.5 0 40 3.8 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 20 4.1 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 -3 4.8 +0.5
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 25 5.9 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 -3 3.5 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 6.8 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 11 4.1 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 28 3.6 -0.8
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -8 3.8 -0.6
KLMN Invesco MSCI North America Climate ETF 1.5 9 31 4.4 -0.0
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -35 1.3 -3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 37 6.4 +2.0
HDUS Hartford Disciplined US Equity ETF 1.5 19 21 4.8 +0.4
QQQ Invesco QQQ Trust Series I 1.5 20 20 3.3 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 25 5.6 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 28 5.1 +0.7
IJR iShares Core S&P Small Cap ETF 1.5 6 34 6.4 +2.0
SCHA Schwab U.S. Small-Cap ETF 1.5 4 36 4.5 +0.1
QQQM Invesco NASDAQ 100 ETF 1.5 15 25 3.4 -1.0
VOO Vanguard S&P 500 ETF 1.5 3 37 4.3 -0.1
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 28 7.1 +2.7
SGRT SMART Earnings Growth 30 ETF 1.5 59 -19 2.4 -2.0
SPY SPDR S&P 500 ETF 1.4 9 31 4.2 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 38 4.3 -0.1
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 37 4.2 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 28 3.5 -0.9
IVV iShares Core S&P 500 ETF 1.4 3 37 4.3 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 15 6.1 +1.7
DEMZ Democratic Large Cap Core ETF 1.4 45 -5 3.9 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -20 5.2 +0.8
CWS AdvisorShares Focused Equity ETF 1.4 84 -44 4.7 +0.3
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -34 7.6 +3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -8 7.8 +3.4
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -10 5.1 +0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -15 3.1 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 11 9.7 +5.3
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -22 1.5 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 31 4.1 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 35 7.5 +3.1
FPX First Trust US Equity Opportunities ETF 1.4 61 -21 0.8 -3.6
CHRI Global X S&P 500 Christian Values ETF 1.4 29 11 4.0 -0.4
STRV Strive 500 ETF 1.4 5 35 4.2 -0.2
GXLC Global X U.S. 500 ETF 1.4 2 38 4.2 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 1 1.0 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 29 4.4 +0.0
RVRB Reverb ETF 1.4 30 10 4.0 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 20 4.3 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -20 9.8 +5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 2 5.2 +0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 20 8.5 +4.1
APUE ActivePassive U.S. Equity ETF 1.4 45 -5 4.0 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -60 2.9 -1.5
DIVB iShares Core Dividend ETF 1.4 5 35 7.4 +3.0
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 4.9 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 29 4.2 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 31 4.0 -0.4
CGDG Capital Group Dividend Growers ETF 1.3 47 -7 5.1 +0.8
VV Vanguard Large-Cap ETF 1.3 4 36 4.2 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -15 9.1 +4.7
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -12 6.5 +2.1
STXG Strive 1000 Growth ETF 1.3 18 22 3.3 -1.1
ABEQ Absolute Select Value ETF 1.3 85 -45 4.3 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 22 4.0 -0.4
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 15 4.6 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 20 4.2 -0.2
ASCE Allspring SMID Core ETF 1.3 38 2 3.0 -1.4
PWB Invesco Large Cap Growth ETF 1.3 56 -16 2.1 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 15 4.2 -0.2
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 25 4.3 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -20 5.6 +1.3
RWL Invesco S&P 500 Revenue ETF 1.3 39 1 5.9 +1.5
IWL iShares Russell Top 200 ETF 1.3 15 25 3.9 -0.5
DURA VanEck Durable High Dividend ETF 1.3 29 11 6.4 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 20 0.8 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 32 4.4 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 31 4.1 -0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 0 4.3 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 30 3.7 -0.7
JGLO JPMorgan Global Select Equity ETF 1.2 33 7 4.3 -0.1
WCEO Hypatia Women CEO ETF 1.2 85 -45 4.8 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -40 5.8 +1.4
SCHK Schwab 1000 Index ETF 1.2 5 35 4.3 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 27 8.7 +4.3
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 5.7 +1.3
PRAY FIS Christian Stock Fund 1.2 69 -29 3.9 -0.5
SCHB Schwab U.S. Broad Market ETF 1.2 3 37 4.3 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -50 3.2 -1.2
RECS Columbia Research Enhanced Core ETF 1.2 15 25 5.4 +1.0
VALQ American Century U.S. Quality Value ETF 1.2 29 11 7.2 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 5 11.4 +7.0
VOTE TCW Transform 500 ETF 1.2 5 35 4.2 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -10 8.3 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -20 8.3 +3.9
SCHX Schwab U.S. Large-Cap ETF 1.2 3 37 4.3 -0.1
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -40 3.3 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -28 3.2 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 40 4.2 -0.2
PBUS Invesco MSCI USA ETF 1.2 4 36 4.3 -0.1
GURU Global X Guru Index ETF 1.2 75 -35 2.5 -1.9
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -2 3.6 -0.8
ACVF American Conservative Values ETF 1.2 75 -35 3.8 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 38 4.2 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 4 4.2 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 4.1 -0.3
XT iShares Exponential Technologies ETF 1.1 46 -6 4.0 -0.4
DIVN Horizon Dividend Income ETF 1.1 70 -30 6.6 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 30 5.1 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 5 6.5 +2.1
DVGR DAC 3D Dividend Growth ETF 1.1 65 -25 4.6 +0.2
USCF Themes US Cash Flow Champions ETF 1.1 29 11 7.7 +3.3
GEW Cambria Global EW ETF 1.1 29 11 5.5 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 8 4.1 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 1 7.6 +3.2
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 25 5.0 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 33 4.2 -0.2
EQIN Columbia US Equity Income ETF 1.1 35 5 6.2 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 28 6.2 +1.8
YOKE Yoke Core ETF 1.1 42 -2 3.7 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -9 3.9 -0.5
XLI Industrial Select Sector SPDR 1.1 8 32 3.5 -0.9
TOK iShares MSCI Kokusai ETF 1.1 26 14 4.4 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 33 4.4 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 25 5.9 +1.5
FDMO Fidelity Momentum Factor ETF 1.0 15 25 2.5 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 18 5.0 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 20 4.8 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -16 9.8 +5.4
PSET Principal Quality ETF 1.0 15 25 4.8 +0.4
URTH iShares MSCI World ETF 1.0 24 16 4.4 +0.0
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -35 5.9 +1.5
MGC Vanguard Mega Cap ETF 1.0 7 33 4.0 -0.4
GSPY Gotham Enhanced 500 ETF 1.0 50 -10 4.5 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -55 -0.5 -4.9
VT Vanguard Total World Stock ETF 1.0 6 34 5.1 +0.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 18 4.2 -0.2
USEW Cambria US EW ETF 1.0 30 10 4.2 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 1 2.3 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 5.6 +1.2
ILCG iShares Morningstar Growth ETF 1.0 4 36 3.1 -1.3
EPS WisdomTree U.S. LargeCap Fund 1.0 8 32 4.8 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.4 -0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 5 5.7 +1.4
FFF Founders 100 ETF 0.9 75 -35 2.5 -1.9
UDI USCF Dividend Income Fund 0.9 65 -25 6.7 +2.3
WBIY WBI Power Factor High Dividend ETF 0.9 100 -60 12.3 +7.9
TBG TBG Dividend Focus ETF 0.9 59 -19 6.4 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -16 7.0 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 4.9 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -35 3.2 -1.2
ACWI iShares MSCI ACWI ETF 0.9 32 8 4.8 +0.4
OALC OneAscent Large Cap Core ETF 0.9 86 -46 3.5 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 31 4.5 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 10 5.2 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 5 7.3 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 15 7.9 +3.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -45 -0.8 -5.2
SPIT F/m Emerald Special Situations ETF 0.9 105 -65 -0.7 -5.1
HDV iShares Core High Dividend ETF 0.9 8 32 6.0 +1.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 28 6.7 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -10 3.4 -1.0
OPTZ Optimize Strategy Index ETF 0.8 50 -10 3.7 -0.7
VRAI Virtus Real Asset Income ETF 0.8 55 -15 8.4 +4.0
AVUQ Avantis U.S. Quality ETF 0.8 15 25 3.6 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 31 4.4 0.0
DHS WisdomTree U.S. High Dividend Fund 0.8 38 2 8.1 +3.7
GLOF iShares Global Equity Factor ETF 0.8 20 20 5.7 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 1 7.4 +3.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -19 2.7 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 14 2.9 -1.5
TTAC FCF US Quality ETF 0.8 59 -19 5.4 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 12 5.5 +1.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 -7 4.3 -0.1
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -10 2.2 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 19 2.9 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 22 3.1 -1.3
QDF FlexShares Quality Dividend Index Fund 0.7 37 3 5.4 +1.0
DTAN Sparkline International Intangible Value ETF 0.7 55 -15 7.3 +2.9
FAN First Trust Global Wind Energy ETF 0.7 60 -20 2.6 -1.8
NDIA Global X India Active ETF 0.7 75 -35 4.8 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 21 4.9 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 36 3.2 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -9 4.9 +0.5
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 5 4.2 -0.2
TINT ProShares Smart Materials ETF 0.7 58 -18 5.5 +1.1
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -20 1.7 -2.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 -5 1.2 -3.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.7 45 -5 0.8 -3.6
TRFM AAM Transformers ETF 0.7 49 -9 1.0 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 2 8.1 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 30 4.3 -0.1
IOO iShares Global 100 ETF 0.6 41 -1 3.9 -0.5
MID American Century Mid Cap Growth Impact ETF 0.6 45 -5 2.9 -1.5
DGT State Street SPDR Global Dow ETF 0.6 50 -10 5.8 +1.4
TEXN iShares Texas Equity ETF 0.6 20 20 5.1 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 31 3.8 -0.6
XLG Invesco S&P 500 Top 50 ETF 0.6 20 20 3.6 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -8 5.5 +1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -7 7.7 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -19 3.4 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 15 5.5 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 10 3.7 -0.7
EXI iShares Global Industrials ETF 0.6 42 -2 3.5 -0.9
GQI Natixis Gateway Quality Income ETF 0.6 34 6 4.5 +0.1
OEF iShares S&P 100 ETF 0.6 20 20 3.9 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 25 6.3 +1.9
LCF Touchstone US Large Cap Focused ETF 0.5 69 -29 3.6 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 15 4.7 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 20 5.7 +1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 5 4.9 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 2.6 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 4.5 +0.1
AKAF The Frontier Economic Fund 0.5 20 20 5.1 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 5 8.7 +4.3
PPA Invesco Aerospace & Defense ETF 0.5 58 -18 1.8 -2.6
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.1 +1.7
OEI Optimized Equity Income ETF 0.5 75 -35 3.5 -0.9
MFMO Motley Fool Momentum Factor ETF 0.5 50 -10 2.1 -2.3
MGK Vanguard Mega Cap Growth ETF 0.5 7 33 17.2 +12.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 2 6.9 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 5 6.9 +2.5
WSGE Warren Street Global Equity ETF 0.5 80 -40 2.9 -1.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 5.2 +0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 28 3.5 -0.9
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 4 3.1 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 4.5 +0.1
VUG Vanguard Growth ETF 0.4 4 36 20.4 +16.1
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 18.9 +14.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 15 6.7 +2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -9 8.3 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -19 9.3 +5.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -30 10.8 +6.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 10 3.9 -0.5
IVW iShares S&P 500 Growth ETF 0.4 18 22 3.0 -1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 3.1 -1.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 2 7.9 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.4 55 -15 4.1 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 22 4.5 +0.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 22 4.8 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -5.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 25 3.7 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 22 3.7 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 25 6.2 +1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 10 7.7 +3.3
FESM Fidelity Enhanced Small Cap ETF 0.4 28 12 2.3 -2.1
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 22 0.0 -4.4
CGGR Capital Group Growth ETF 0.3 39 1 2.6 -1.8
DUHP Dimensional US High Profitability ETF 0.3 21 19 5.2 +0.8
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.0 -1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 25 5.8 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 25 7.3 +2.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -9 5.1 +0.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 27 3.3 -1.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 11 3.9 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 0 3.8 -0.6
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 7.3 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 5.4 +1.0
NATO Themes Transatlantic Defense ETF 0.3 35 5 1.9 -2.5
ITAN Sparkline Intangible Value ETF 0.3 50 -10 6.3 +1.9
WLDR Affinity World Leaders Equity ETF 0.3 67 -27 6.3 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 16 5.6 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -31 -0.6 -5.0
DIVY Sound Equity Dividend Income ETF 0.3 45 -5 8.2 +3.8
STXE Strive Emerging Markets Ex-China ETF 0.3 32 8 5.6 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -5 8.9 +4.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 3.6 -0.8
IWF iShares Russell 1000 Growth ETF 0.3 19 21 3.4 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 2.2 -2.2
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -25 6.2 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 28 3.4 -1.0
KROP Global X AgTech & Food Innovation ETF 0.2 50 -10 6.7 +2.3
VEGN US Vegan Climate ETF 0.2 60 -20 3.9 -0.5
FRGN Horizon International Equity ETF 0.2 75 -35 8.1 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 2 3.9 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 15 5.3 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 4.3 -0.1
QUVU Hartford Quality Value ETF 0.2 46 -6 5.6 +1.3
DFIS Dimensional International Small Cap ETF 0.2 39 1 6.2 +1.8
PRNT 3D Printing ETF 0.2 66 -26 1.3 -3.1
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -40 15.1 +10.7
DISV Dimensional International Small Cap Value ETF 0.2 42 -2 8.2 +3.8
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -2.3 -6.7
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -45 1.2 -3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 10 8.2 +3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 33 9.4 +5.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 -29 8.0 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 3.3 -1.1
TTAI FCF International Quality ETF 0.2 59 -19 6.7 +2.3
TXS Texas Capital Texas Equity Index ETF 0.2 49 -9 5.0 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 31 8.3 +3.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -26 7.4 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 9.8 +5.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 10 6.0 +1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 6.9 +2.5
DFIV Dimensional International Value ETF 0.1 27 13 7.9 +3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 10 4.1 -0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 7 6.4 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 5.6 +1.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 7.2 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 8.3 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 6.3 +1.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 3.6 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 10 6.4 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.4 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 6.6 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 6.2 +1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 6.1 +1.7
AVSD Avantis Responsible International Equity ETF 0.0 23 17 6.0 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 7 6.9 +2.5
DXIV Dimensional International Vector Equity ETF 0.0 34 6 6.6 +2.2
AVDE Avantis International Equity ETF 0.0 23 17 6.2 +1.8
FDVV Fidelity High Dividend ETF 0.0 15 25 6.8 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.5 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -4.4

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 15.8 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.