iShares U.S. Basic Materials ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 24.7x P/Sales
ratio		 1.9x
P/BV
ratio		 2.4x Div.
yield		 2.0%


  • 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) $510
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 36
Wgt avg mkt cap (mns) $78,597
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 23.9 %
AIR PRODUCTS & CHEMICALS INC 7.7 %
ECOLAB INC 7.6 %
FREEPORT-MCMORAN COPPER 6.7 %
NEWMONT MINING CORP 5.1 %
FASTENAL CO 4.2 %
INTERNATIONAL PAPER CO 4.2 %
NUCOR CORP 3.6 %
LYONDELLBASELL INDU-CL A 2.9 %
INTL FLAVORS & FRAGRANCES 2.8 %
Total 68.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.5 %
BRITAIN 25.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 1.4% 12.7% 6.7% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.11 67%
MSCI EAFE 1.18 77%
MSCI Emg. Mkts. 0.91 46%

Technical Indicators
Recent close $135.92
30d moving avg. $136.70
Annualized volatility 23.2%
Short interest (ETF) 11.9%
Short interest (Underlying) 2.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $4,427

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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 65.0 8 32 6.2 -0.6
FMAT Fidelity MSCI Materials Index ETF 54.6 8 32 6.5 -0.3
VAW Vanguard Materials ETF 54.2 10 30 6.4 -0.3
FXZ First Trust Materials AlphaDEX Fund 51.1 61 -21 11.0 +4.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 44.0 40 0 7.8 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 39.3 60 -20 6.4 -0.3
MXI iShares Global Materials ETF 27.3 41 -1 8.0 +1.3
XME SPDR S&P Metals & Mining ETF 24.9 35 5 10.3 +3.6
NANR SPDR S&P North American Natural Resources ETF 18.6 35 5 8.4 +1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 15.5 39 1 14.1 +7.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.4 60 -20 8.8 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.8 60 -20 5.3 -1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 12.6 47 -7 8.5 +1.8
ICOP iShares Copper and Metals Mining ETF 12.5 47 -7 10.0 +3.2
PAVE Global X U.S. Infrastructure Development ETF 11.9 47 -7 6.3 -0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 11.5 85 -45 8.0 +1.3
GNR SPDR S&P Global Natural Resources ETF 11.5 40 0 11.4 +4.7
FTWO Strive FAANG 2.0 ETF 11.4 49 -9 5.1 -1.6
SLX VanEck Steel ETF 11.2 56 -16 17.7 +11.0
FTRI First Trust Indxx Global Natural Resources Income ETF 11.2 70 -30 8.6 +1.9
HWAY Themes US Infrastructure ETF 10.7 29 11 4.3 -2.4
GMET VanEck Green Metals ETF 10.2 63 -23 10.8 +4.1
RSHO Tema American Reshoring ETF 9.9 75 -35 5.5 -1.3
EQRR ProShares Equities for Rising Rates ETF 9.7 35 5 8.0 +1.3
HDRO Defiance Next Gen H2 ETF 9.3 30 10 -10.1 -16.8
LYLD Cambria Large Cap Shareholder Yield ETF 9.3 59 -19 9.8 +3.1
IBAT iShares Energy Storage & Materials ETF 9.3 47 -7 5.3 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 9.1 20 20 6.6 -0.2
RDVY First Trust Rising Dividend Achievers ETF 8.7 50 -10 7.8 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.7 35 5 5.7 -1.0
ZIG Acquirers Fund 8.6 84 -44 20.3 +13.6
BEEZ Honeytree U.S. Equity ETF 8.5 64 -24 3.5 -3.3
SETM Sprott Energy Transition Materials ETF 8.3 65 -25 4.7 -2.0
TPHD Timothy Plan High Dividend Stock ETF 8.3 52 -12 6.9 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 -14 6.9 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 16 7.6 +0.9
COPA Themes Copper Miners ETF 8.1 35 5 9.0 +2.3
WTV WisdomTree US Value Fund of Benef Interest 8.1 12 28 9.5 +2.7
HAP VanEck Natural Resources ETF 7.7 50 -10 10.0 +3.3
SPGP Invesco S&P 500 GARP ETF 7.7 34 6 9.6 +2.9
FTDS First Trust Dividend Strength ETF 7.7 70 -30 7.8 +1.1
SYLD Cambria Shareholder Yield ETF 7.7 59 -19 11.9 +5.1
QVAL Alpha Architect US Quantitative Value ETF 7.6 39 1 10.3 +3.5
EVX VanEck Environmental Services ETF 7.6 55 -15 2.6 -4.2
PHO Invesco Water Resources ETF 7.6 60 -20 4.8 -2.0
PIO Invesco Global Water ETF 7.6 75 -35 4.9 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 22 7.2 +0.5
DMAT Global X Disruptive Materials ETF 7.4 59 -19 9.2 +2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 7.4 35 5 1.9 -4.9
FTA First Trust Large Cap Value AlphaDEX Fund 7.3 59 -19 9.4 +2.7
PEXL Pacer US Export Leaders ETF 7.2 60 -20 5.4 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 7.0 55 -15 5.6 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 -6 10.4 +3.7
SGDM Sprott Gold Miners ETF 6.7 50 -10 4.7 -2.1
GDX VanEck Gold Miners ETF 6.7 51 -11 4.5 -2.2
BATT Amplify Lithium & Battery Technology ETF 6.7 59 -19 3.8 -2.9
CUT Invesco MSCI Global Timber ETF 6.6 61 -21 9.1 +2.4
ECML Euclidean Fundamental Value ETF 6.6 95 -55 13.1 +6.4
IGE iShares North American Natural Resources ETF 6.5 41 -1 7.7 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 -25 4.9 -1.9
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 4 9.3 +2.6
SAGP Strategas Global Policy Opportunities ETF 6.0 65 -25 5.3 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.0 49 -9 8.7 +2.0
DIVL Madison Dividend Value ETF 6.0 65 -25 5.4 -1.3
KONG Formidable Fortress ETF 5.9 89 -49 5.7 -1.1
CVAR Cultivar ETF 5.9 87 -47 6.1 -0.6
AIEQ AI Powered Equity ETF 5.8 75 -35 4.1 -2.6
MAGA Point Bridge America First ETF 5.7 72 -32 6.5 -0.2
RNEW VanEck Green Infrastructure ETF 5.7 45 -5 -2.0 -8.7
COPX Global X Copper Miners ETF 5.6 65 -25 8.9 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 11 9.8 +3.1
CGDV Capital Group Dividend Value ETF 5.3 33 7 4.9 -1.8
DVY iShares Select Dividend ETF 5.2 38 2 9.2 +2.5
GSFP Goldman Sachs Future Planet Equity ETF 5.1 75 -35 4.8 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 1 11.0 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 5.1 20 20 8.2 +1.4
AGMI Themes Silver Miners ETF 5.1 35 5 3.1 -3.7
RING iShares MSCI Global Gold Miners ETF 5.1 39 1 5.8 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -27 10.1 +3.4
IFRA iShares U.S. Infrastructure ETF 5.0 30 10 6.8 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 5.0 85 -45 3.7 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -20 5.7 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -20 5.4 -1.3
OSEA Harbor International Compounders ETF 5.0 55 -15 4.7 -2.0
FTAG First Trust Indxx Global Agriculture ETF 4.9 70 -30 8.1 +1.4
VEGI iShares MSCI Agriculture Producers ETF 4.9 39 1 8.8 +2.0
SDY SPDR S&P Dividend ETF 4.8 35 5 6.2 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 22 8.6 +1.9
RPV Invesco S&P 500 Pure Value ETF 4.8 35 5 10.7 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 4.8 15 25 8.7 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 15 25 8.7 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 4.7 39 1 10.2 +3.4
PTL Inspire 500 ETF 4.6 9 31 5.4 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 40 12.7 +6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -12 5.6 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -18 5.6 -1.1
DFLV Dimensional US Large Cap Value ETF 4.5 22 18 8.2 +1.5
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 5 7.0 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 34 7.9 +1.2
MOO VanEck Agribusiness ETF 4.5 53 -13 10.8 +4.1
BIBL Inspire 100 ETF 4.5 35 5 4.7 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 4.4 20 20 9.1 +2.3
HKND Humankind US Stock ETF 4.4 11 29 7.5 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 -3 4.6 -2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.4 65 -25 -3.8 -10.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 25 5.9 -0.8
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 13 9.2 +2.4
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -55 8.1 +1.4
LVOL American Century Low Volatility ETF 4.3 29 11 4.4 -2.3
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -9 7.1 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -25 5.9 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -30 12.3 +5.6
FTCS First Trust Capital Strength ETF 4.3 55 -15 5.2 -1.6
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 36 6.7 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -19 6.5 -0.3
GVLU Gotham 1000 Value ETF 4.2 50 -10 9.1 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 9 6.4 -0.4
FIW First Trust Water ETF 4.2 53 -13 5.0 -1.8
WOOD iShares Global Timber & Forestry ETF 4.2 42 -2 9.5 +2.8
VOE Vanguard Mid-Cap Value ETF 4.2 7 33 7.2 +0.5
CGW Invesco S&P Global Water Index ETF 4.1 57 -17 4.8 -1.9
IPDP Dividend Performers ETF 4.1 122 -82 5.0 -1.8
SLVP iShares MSCI Global Silver Miners ETF 4.1 39 1 5.8 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 -20 8.5 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 20 7.8 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 -15 13.5 +6.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -10 3.4 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 2 6.2 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 0 6.2 -0.5
EBLU Ecofin Global Water ESG Fund 4.0 40 0 4.4 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -30 4.4 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 2 8.3 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -20 4.6 -2.1
STXM Strive Mid-Cap ETF 3.8 18 22 3.6 -3.1
WBIY WBI Power Factor High Dividend ETF 3.8 100 -60 13.4 +6.7
BLCR iShares Large Cap Core Active ETF 3.8 36 4 4.3 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -20 4.4 -2.4
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 -19 10.2 +3.5
INCE Franklin Income Equity Focus ETF 3.7 29 11 5.6 -1.1
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 -9 4.9 -1.9
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 -6 6.0 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -41 4.8 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 25 5.4 -1.3
DFUV Dimensional US Marketwide Value ETF 3.5 22 18 8.1 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 5 14.1 +7.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 25 7.3 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 20 7.4 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 28 5.0 -1.7
DFSV Dimensional US Small Cap Value ETF 3.4 31 9 10.9 +4.2
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 20 6.3 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 1 8.3 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 -16 6.3 -0.5
IWS iShares Russell Mid-Cap Value ETF 3.3 23 17 6.5 -0.2
VFVA Vanguard U.S. Value Factor ETF 3.3 13 27 11.7 +4.9
VBR Vanguard Small Cap Value ETF 3.3 7 33 8.5 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 -2 6.5 -0.3
CGUS Capital Group Core Equity ETF 3.2 33 7 4.6 -2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.2 7 33 8.2 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 16 7.2 +0.5
IJH iShares Core S&P Mid-Cap ETF 3.2 5 35 7.4 +0.6
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 5 4.6 -2.1
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -32 5.9 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 31 6.1 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 37 7.4 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 10 7.9 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 36 6.1 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 30 7.3 +0.6
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -50 10.0 +3.3
BGDV Bahl & Gaynor Dividend ETF 3.1 45 -5 5.0 -1.8
SCHD Schwab US Dividend Equity ETF 3.1 6 34 9.4 +2.7
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -9 4.3 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -29 5.7 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 15 4.9 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 15 4.8 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 1 8.5 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -25 6.6 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -20 7.9 +1.2
CHGX AXS Change Finance ESG ETF 3.0 49 -9 5.3 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -20 1.3 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 31 6.0 -0.8
NIXT Research Affiliates Deletions ETF 3.0 9 31 3.8 -2.9
BLES Inspire Global Hope ETF 3.0 61 -21 6.8 +0.1
PY Principal Value ETF 2.9 15 25 7.1 +0.4
DVND Touchstone Dividend Select ETF 2.9 67 -27 5.7 -1.0
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 27 6.6 -0.1
SIZE iShares MSCI USA Size Factor ETF 2.9 15 25 5.8 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 28 7.0 +0.3
TBG TBG Dividend Focus ETF 2.9 59 -19 7.3 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 5 6.1 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 0 6.0 -0.7
IWR iShares Russell Midcap ETF 2.9 19 21 5.8 -1.0
FPAG FPA Global Equity ETF 2.8 49 -9 6.3 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.8 49 -9 6.8 +0.0
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -5 7.0 +0.3
VO Vanguard Mid-Cap ETF 2.8 4 36 5.6 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 33 6.2 -0.5
VIG Vanguard Dividend Appreciation ETF 2.8 6 34 6.0 -0.8
IWD iShares Russell 1000 Value ETF 2.8 19 21 6.5 -0.3
IUSV iShares Core S&P US Value ETF 2.8 4 36 6.5 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 11 7.3 +0.6
VONV Vanguard Russell 1000 Value ETF 2.8 8 32 6.6 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 28 6.5 -0.2
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 23 6.9 +0.2
HLAL Wahed FTSE USA Shariah ETF 2.7 50 -10 5.2 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 2 7.7 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 5 7.7 +1.0
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 36 6.0 -0.8
IVRA Invesco Real Assets ESG ETF 2.7 59 -19 3.5 -3.2
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 12 10.0 +3.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 -25 4.0 -2.7
VOOV Vanguard S&P 500 Value ETF 2.6 10 30 6.3 -0.4
IVE iShares S&P 500 Value ETF 2.6 18 22 6.2 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 36 6.4 -0.4
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 25 8.1 +1.4
GURU Global X Guru Index ETF 2.6 75 -35 4.2 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 20 6.8 +0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -35 6.0 -0.7
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 30 4.9 -1.8
JGLO JPMorgan Global Select Equity ETF 2.5 33 7 5.1 -1.6
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 -5 5.4 -1.3
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -8 4.5 -2.2
CBSE Clough Select Equity ETF 2.5 85 -45 1.6 -5.1
MGMT Ballast Small/Mid Cap ETF 2.5 110 -70 8.6 +1.9
NUDV Nuveen ESG Dividend ETF 2.5 26 14 6.7 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 1 10.3 +3.5
IWX iShares Russell Top 200 Value ETF 2.5 20 20 6.4 -0.3
VB Vanguard Small-Cap ETF 2.5 5 35 5.7 -1.0
CAML Congress Large Cap Growth ETF 2.5 66 -26 3.4 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 25 4.3 -2.5
STXD Strive 1000 Dividend Growth ETF 2.5 35 5 5.0 -1.8
SMRI Bushido Capital US Equity ETF 2.4 71 -31 9.9 +3.2
BLCV iShares Large Cap Value Active ETF 2.4 53 -13 7.6 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 20 5.3 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 22 6.0 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -20 8.2 +1.5
PFM Invesco Dividend Achievers ETF 2.4 53 -13 5.3 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -20 5.7 -1.1
DFVX Dimensional US Large Cap Vector ETF 2.4 22 18 6.6 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -15 5.5 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 20 4.6 -2.1
TMFG Motley Fool Global Opportunities ETF 2.4 85 -45 3.5 -3.2
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -9 9.5 +2.7
STXV Strive 1000 Value ETF 2.3 18 22 7.5 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 0 7.0 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -59 4.6 -2.1
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -2 6.9 +0.1
NULC Nuveen ESG Large-Cap ETF 2.3 21 19 5.0 -1.7
DFAS Dimensional U.S. Small Cap ETF 2.3 26 14 6.9 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -45 5.7 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -18 7.0 +0.3
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 34 8.4 +1.7
FCPI Fidelity Stocks for Inflation ETF 2.2 15 25 7.8 +1.0
FQAL Fidelity Quality Factor ETF 2.2 15 25 5.9 -0.8
FVD First Trust Value Line Dividend Index Fund 2.2 65 -25 6.1 -0.7
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 14 6.2 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 5 4.5 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -35 7.6 +0.9
STXK Strive Small-Cap ETF 2.2 18 22 5.5 -1.3
SPHB Invesco S&P 500 High Beta ETF 2.2 25 15 5.3 -1.4
EATV VegTech Plant-based Innovation & Climate ETF 2.2 75 -35 5.4 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -18 4.3 -2.4
REVS Columbia Research Enhanced Value ETF 2.1 19 21 7.6 +0.9
YALL God Bless America ETF 2.1 65 -25 4.3 -2.4
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 0 5.3 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -19 4.4 -2.4
IUS Invesco RAFI Strategic US ETF 2.1 19 21 7.1 +0.3
DSI iShares MSCI KLD 400 Social ETF 2.1 25 15 5.2 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 31 5.0 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 36 6.8 +0.1
ILCV iShares Morningstar Value ETF 2.1 4 36 6.7 -0.1
JHML John Hancock Multifactor Large Cap ETF 2.1 29 11 5.6 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 30 5.3 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 30 5.3 -1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 20 4.8 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 25 5.8 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 22 6.8 +0.1
ABEQ Absolute Select Value ETF 2.1 85 -45 4.9 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 -32 -1.2 -7.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -18 -3.5 -10.3
REMX VanEck Rare Earth/Strategic Metals ETF 2.1 54 -14 5.6 -1.1
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -26 -6.0 -12.7
AVUS Avantis U.S. Equity ETF 2.1 15 25 6.3 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 31 5.6 -1.2
SMMD iShares Russell 2500 ETF 2.0 15 25 6.2 -0.5
DGRO iShares Core Dividend Growth ETF 2.0 8 32 6.6 -0.1
ACVF American Conservative Values ETF 2.0 75 -35 4.5 -2.3
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 15 7.1 +0.4
ISCB iShares Morningstar Small-Cap ETF 2.0 4 36 5.6 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 23 6.0 -0.7
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 -8 4.8 -1.9
SSPY Syntax Stratified LargeCap ETF 2.0 30 10 6.6 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 -5 4.9 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 5 4.6 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 1 3.8 -3.0
HYDR Global X Hydrogen ETF 2.0 50 -10 -8.4 -15.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -25 5.4 -1.4
MGV Vanguard Mega Cap Value ETF 2.0 7 33 6.7 0.0
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 17 5.8 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 1 7.0 +0.2
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 25 5.3 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 12 5.7 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 15 7.4 +0.7
DIV Global X SuperDividend US ETF 1.9 45 -5 10.1 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 26 5.2 -1.5
VFLO VictoryShares Free Cash Flow ETF 1.9 39 1 10.7 +4.0
VTV Vanguard Value ETF 1.9 4 36 6.9 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 15 7.3 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 28 7.2 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -85 6.9 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 16 7.6 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -10 7.3 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 27 10.5 +3.8
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 11 5.0 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 5.9 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -20 7.0 +0.2
PKW Invesco Buyback Achievers ETF 1.8 62 -22 8.0 +1.2
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -15 6.2 -0.5
DCOR Dimensional US Core Equity 1 ETF 1.8 14 26 5.8 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 25 6.0 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 34 2.7 -4.0
QQQ Invesco QQQ Trust Series I 1.8 20 20 4.6 -2.2
FSCS First Trust SMID Capital Strength ETF 1.8 60 -20 6.4 -0.4
JHDV John Hancock U.S. High Dividend ETF 1.8 34 6 6.3 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 25 4.7 -2.0
QQQM Invesco NASDAQ 100 ETF 1.8 15 25 4.6 -2.1
CSMD Congress SMid Growth ETF 1.8 69 -29 4.2 -2.5
FVAL Fidelity Value Factor ETF 1.8 15 25 7.3 +0.6
JAVA JPMorgan Active Value ETF 1.7 44 -4 6.3 -0.4
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.9 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -40 6.0 -0.7
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -39 4.3 -2.4
DEMZ Democratic Large Cap Core ETF 1.7 45 -5 4.6 -2.2
FDLO Fidelity Low Volatility Factor ETF 1.7 15 25 5.4 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 1 4.1 -2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 1.7 61 -21 17.4 +10.7
CGGO Capital Group Global Growth Equity ETF 1.7 47 -7 5.0 -1.7
VYM Vanguard High Dividend Yield Index ETF 1.7 6 34 7.3 +0.6
LRGF iShares U.S. Equity Factor ETF 1.7 8 32 5.8 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 5 9.6 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 25 5.1 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 31 5.0 -1.7
KRMA Global X Conscious Companies ETF 1.7 43 -3 6.1 -0.6
FFTY Innovator IBD 50 ETF 1.7 80 -40 -2.5 -9.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.7 60 -20 4.2 -2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 1 5.3 -1.4
EZM WisdomTree U.S. MidCap Fund 1.7 38 2 9.3 +2.6
BFOR ALPS Barron's 400 ETF 1.7 65 -25 6.2 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 25 7.6 +0.8
ROUS Hartford Multifactor US Equity ETF 1.7 19 21 7.2 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -60 4.6 -2.1
DFAU Dimensional US Core Equity Market ETF 1.7 12 28 5.5 -1.2
SUSA iShares MSCI USA ESG Select ETF 1.6 25 15 5.0 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 20 5.2 -1.5
CCMG CCM Global Equity ETF 1.6 34 6 8.5 +1.8
KLMN Invesco MSCI North America Climate ETF 1.6 9 31 5.3 -1.5
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 30 5.4 -1.4
MBOX Freedom Day Dividend ETF 1.6 39 1 7.4 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 22 4.9 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 25 5.7 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 31 5.6 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 15 7.8 +1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 35 7.1 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 3 5.9 -0.8
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 17 3.7 -3.1
SCHA Schwab U.S. Small-Cap ETF 1.6 4 36 5.3 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 31 4.4 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -12 6.7 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 25 4.3 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 20 5.3 -1.4
FAN First Trust Global Wind Energy ETF 1.6 60 -20 5.3 -1.5
SFYX SoFi Next 500 ETF 1.6 0 40 3.6 -3.2
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -10 4.8 -1.9
XVV iShares ESG Screened S&P 500 ETF 1.5 8 32 5.1 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 28 4.8 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 27 5.5 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 23 5.7 -1.1
IWB iShares Russell 1000 ETF 1.5 15 25 5.2 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 10 7.4 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 15 5.9 -0.9
WCEO Hypatia Women CEO ETF 1.5 85 -45 -1.3 -8.1
VONE Vanguard Russell 1000 ETF 1.5 8 32 5.3 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 23 6.0 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 37 5.5 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -20 6.4 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 -10 8.3 +1.6
PWB Invesco Large Cap Growth ETF 1.5 56 -16 3.2 -3.5
APUE ActivePassive U.S. Equity ETF 1.5 45 -5 4.9 -1.8
DFUS Dimensional U.S. Equity ETF 1.5 9 31 5.3 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 11 5.1 -1.6
IYY iShares Dow Jones U.S. ETF 1.5 20 20 5.1 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 29 5.2 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 28 6.0 -0.8
SILJ ETFMG Prime Junior Silver Miners ETF 1.5 69 -29 2.7 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 15 6.6 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 31 4.7 -2.0
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -18 11.2 +4.5
ACES ALPS Clean Energy ETF 1.5 55 -15 -4.2 -10.9
LITP Sprott Lithium Miners ETF 1.5 65 -25 4.8 -1.9
LIT Global X Lithium & Battery Tech ETF 1.5 75 -35 5.9 -0.8
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -7 2.5 -4.2
ILIT iShares Lithium Miners and Producers ETF 1.5 47 -7 7.0 +0.3
LIMI Themes Lithium & Battery Metal Miners ETF 1.5 35 5 0.0 -6.7
DIVB iShares Core Dividend ETF 1.5 5 35 7.7 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 20 5.0 -1.7
IWV iShares Russell 3000 ETF 1.5 20 20 5.0 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 25 6.0 -0.7
VTHR Vanguard Russell 3000 ETF 1.4 10 30 5.2 -1.6
ARB AltShares Merger Arbitrage ETF 1.4 77 -37 4.0 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 25 6.0 -0.7
VXF Vanguard Extended Market ETF 1.4 6 34 4.5 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 37 5.2 -1.6
VTI Vanguard Total Stock Market ETF 1.4 3 37 5.2 -1.6
VOO Vanguard S&P 500 ETF 1.4 3 37 5.3 -1.4
IVV iShares Core S&P 500 ETF 1.4 3 37 5.3 -1.4
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 28 8.5 +1.8
SPY SPDR S&P 500 ETF Trust 1.4 9 31 5.2 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 5 5.8 -1.0
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 38 5.3 -1.4
RWL Invesco S&P 500 Revenue ETF 1.4 39 1 7.0 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 15 9.9 +3.1
EPU iShares MSCI Peru and Global Exposure ETF 1.4 59 -19 7.7 +1.0
ILF iShares Latin America 40 ETF 1.4 48 -8 13.5 +6.8
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 37 5.2 -1.5
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 5.4 -1.3
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 25 5.1 -1.6
VLUE iShares MSCI USA Value Factor ETF 1.4 15 25 10.2 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 38 5.3 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 21 6.5 -0.2
VOTE TCW Transform 500 ETF 1.4 5 35 5.2 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -20 1.2 -5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -12 9.9 +3.1
PBUS Invesco MSCI USA ETF 1.4 4 36 5.2 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -66 10.9 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 29 5.4 -1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 0 5.3 -1.4
RVRB Reverb ETF 1.3 30 10 3.7 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 11 6.4 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 32 5.3 -1.5
PSET Principal Quality ETF 1.3 15 25 5.7 -1.0
VBK Vanguard Small-Cap Growth ETF 1.3 7 33 1.7 -5.0
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 31 5.0 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 40 5.3 -1.5
VV Vanguard Large-Cap ETF 1.3 4 36 5.2 -1.5
DURA VanEck Durable High Dividend ETF 1.3 29 11 8.5 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 25 5.7 -1.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 0 9.6 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 18 5.8 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 33 5.2 -1.5
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 32 4.9 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 4 5.1 -1.6
FDMO Fidelity Momentum Factor ETF 1.3 15 25 4.1 -2.7
STRV Strive 500 ETF 1.2 5 35 5.2 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 33 5.2 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -9 4.7 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -9 12.7 +5.9
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 30 6.1 -0.7
VIS Vanguard Industrials ETF 1.2 10 30 4.9 -1.8
VOT Vanguard Mid-Cap Growth ETF 1.2 7 33 3.7 -3.0
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -10 2.6 -4.2
QDF FlexShares Quality Dividend Index Fund 1.2 37 3 6.2 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 2 8.7 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -5 9.2 +2.5
ULVM VictoryShares US Value Momentum ETF 1.2 20 20 7.2 +0.5
WLDR Affinity World Leaders Equity ETF 1.2 67 -27 8.3 +1.6
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -40 12.6 +5.9
IWL iShares Russell Top 200 ETF 1.1 15 25 5.1 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 20 4.5 -2.3
VRAI Virtus Real Asset Income ETF 1.1 55 -15 7.5 +0.8
GSPY Gotham Enhanced 500 ETF 1.1 50 -10 5.5 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -20 7.1 +0.4
TINT ProShares Smart Materials ETF 1.1 58 -18 3.1 -3.6
KROP Global X AgTech & Food Innovation ETF 1.1 50 -10 7.0 +0.3
USCF Themes US Cash Flow Champions ETF 1.1 29 11 6.6 -0.1
RECS Columbia Research Enhanced Core ETF 1.1 15 25 6.2 -0.6
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 25 6.4 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 25 7.3 +0.6
STXG Strive 1000 Growth ETF 1.1 18 22 4.2 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 13 6.1 -0.6
SFY SoFi Select 500 ETF 1.1 0 40 4.8 -1.9
DHS WisdomTree U.S. High Dividend Fund 1.1 38 2 7.8 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 15 6.2 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -20 4.7 -2.1
XLI Industrial Select Sector SPDR Fund 1.1 8 32 4.8 -2.0
FLRG Fidelity U.S. Multifactor ETF 1.1 15 25 7.1 +0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 20 11.3 +4.6
SCHK Schwab 1000 Index ETF 1.0 5 35 5.3 -1.4
TOK iShares MSCI Kokusai ETF 1.0 26 14 5.2 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 31 5.5 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -39 5.2 -1.5
NUSC Nuveen ESG Small-Cap ETF 1.0 31 9 5.3 -1.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 37 5.3 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -35 5.2 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -20 6.3 -0.4
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 12 6.2 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -35 5.4 -1.4
OALC OneAscent Large Cap Core ETF 1.0 86 -46 4.6 -2.1
MGC Vanguard Mega Cap ETF 1.0 7 33 5.1 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 22 5.8 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 19 4.3 -2.5
URTH iShares MSCI World ETF 1.0 24 16 5.5 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 3.7 -3.0
SCHX Schwab U.S. Large-Cap ETF 1.0 3 37 5.3 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 4.8 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -28 6.8 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 34 4.1 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 14 3.7 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -50 4.4 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 25 7.0 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 15 6.0 -0.7
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -36 5.8 -1.0
HDV iShares Core High Dividend ETF 0.9 8 32 6.7 +0.0
EPS WisdomTree U.S. LargeCap Fund 0.9 8 32 6.1 -0.6
GLOF iShares Global Equity Factor ETF 0.9 20 20 6.8 +0.1
VT Vanguard Total World Stock ETF 0.9 7 33 6.3 -0.5
ACWI iShares MSCI ACWI ETF 0.9 32 8 6.0 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 25 5.8 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -40 5.7 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 6.1 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 20 6.0 -0.7
VUG Vanguard Growth ETF 0.9 4 36 4.3 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 25 10.0 +3.2
ROE Astoria US Quality Kings ETF 0.8 49 -9 7.0 +0.3
OPTZ Optimize Strategy Index ETF 0.8 50 -10 5.3 -1.4
ISMD Inspire Small/Mid Cap ETF 0.8 54 -14 4.7 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 30 5.4 -1.4
PRAY FIS Christian Stock Fund 0.8 69 -29 5.5 -1.3
LIVR Intelligent Livermore ETF 0.8 69 -29 8.2 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -8 6.0 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 22 5.6 -1.1
SRHQ SRH U.S. Quality ETF 0.8 35 5 7.6 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 1 9.7 +3.0
FBCV Fidelity Blue Chip Value ETF 0.8 59 -19 7.5 +0.8
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -12 7.2 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 28 4.5 -2.2
XLG Invesco S&P 500 Top 50 ETF 0.8 20 20 5.1 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -10 4.3 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -9 4.9 -1.8
LCF Touchstone US Large Cap Focused ETF 0.8 69 -29 4.6 -2.1
IOO iShares Global 100 ETF 0.8 41 -1 5.4 -1.4
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -20 2.9 -3.9
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 0 2.2 -4.5
FITE SPDR S&P Kensho Future Security ETF 0.8 45 -5 2.8 -3.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -5 3.0 -3.8
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 5 2.3 -4.4
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -45 3.1 -3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -35 5.1 -1.6
CZAR Themes Natural Monopoly ETF 0.8 35 5 2.8 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 22 4.5 -2.3
ITAN Sparkline Intangible Value ETF 0.8 50 -10 6.5 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 5 4.7 -2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 -2 5.5 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 12 5.9 -0.8
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -25 8.2 +1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 20 3.7 -3.0
ILCG iShares Morningstar Growth ETF 0.7 4 36 4.1 -2.6
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 15 10.8 +4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 25 6.4 -0.3
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -49 4.5 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 1 -1.1 -7.9
PPA Invesco Aerospace & Defense ETF 0.7 58 -18 3.0 -3.8
DEW WisdomTree Global High Dividend Fund 0.7 58 -18 7.7 +1.0
OEF iShares S&P 100 ETF 0.7 20 20 5.1 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 1 4.0 -2.7
EQIN Columbia US Equity Income ETF 0.6 35 5 6.8 +0.1
DUHP Dimensional US High Profitability ETF 0.6 21 19 6.6 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 4.5 -2.2
VALQ American Century U.S. Quality Value ETF 0.6 29 11 7.6 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -19 2.8 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -30 2.8 -4.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 15 6.0 -0.7
EXI iShares Global Industrials ETF 0.6 42 -2 4.9 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -25 3.5 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -19 6.2 -0.6
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 11 13.9 +7.1
WDNA WisdomTree BioRevolution Fund 0.6 45 -5 0.0 -6.7
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 10 5.9 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -9 5.9 -0.9
VFMF Vanguard U.S. Multifactor ETF 0.6 18 22 8.5 +1.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 5.3 -1.4
TMFX Motley Fool Next Index ETF 0.6 50 -10 3.2 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 28 5.1 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 0.7 -6.0
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -9 5.9 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 28 4.8 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 3.4 -3.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 12 6.7 -0.0
FDWM Fidelity Women's Leadership ETF 0.5 59 -19 3.2 -3.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 30 4.9 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -16 12.6 +5.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 30 3.3 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -25 3.0 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -24 2.4 -4.3
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 25 5.5 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 5 6.1 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 6.0 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 8 5.2 -1.5
NATO Themes Transatlantic Defense ETF 0.4 35 5 3.2 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 8.4 +1.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 4.5 -2.3
IWF iShares Russell 1000 Growth ETF 0.4 19 21 4.8 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.4 8 32 4.9 -1.8
DISV Dimensional International Small Cap Value ETF 0.4 42 -2 9.7 +2.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -7 5.5 -1.2
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -2 4.1 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 5.9 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 5 9.2 +2.5
SPMO Invesco S&P 500 Momentum ETF 0.3 13 27 4.2 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 25 7.3 +0.6
TRFM AAM Transformers ETF 0.3 49 -9 1.9 -4.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 11 3.8 -2.9
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 5 5.3 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -35 4.2 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 9.4 +2.7
IEDI iShares U.S. Consumer Focused ETF 0.3 18 22 5.3 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 25 4.5 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 28 6.6 -0.2
TMFC Motley Fool 100 Index ETF 0.3 50 -10 4.1 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 25 9.3 +2.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 4.7 -2.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 25 9.5 +2.7
IJR iShares Core S&P Small Cap ETF 0.3 6 34 7.3 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 30 7.2 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 2 4.9 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 37 7.4 +0.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 4.9 -1.8
CGGR Capital Group Growth ETF 0.3 39 1 3.7 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 30 4.2 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 25 3.9 -2.8
DFIV Dimensional International Value ETF 0.2 27 13 10.4 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 5.1 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.2 10 30 4.6 -2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 16 8.3 +1.6
IVW iShares S&P 500 Growth ETF 0.2 18 22 4.5 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 4.7 -2.1
TTAC FCF US Quality ETF 0.2 59 -19 6.1 -0.7
XT iShares Exponential Technologies ETF 0.2 46 -6 5.5 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 25 5.3 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 5.1 -1.6
HDUS Hartford Disciplined US Equity ETF 0.2 19 21 5.9 -0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 10 9.3 +2.6
STXE Strive Emerging Markets Ex-China ETF 0.2 32 8 8.2 +1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 25 0.0 -6.7
PRNT 3D Printing ETF 0.2 66 -26 1.5 -5.2
VEGN US Vegan Climate ETF 0.2 60 -20 4.6 -2.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 6.6 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 5.2 -1.5
TTAI FCF International Quality ETF 0.2 59 -19 6.9 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 15 8.0 +1.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 -9 5.1 -1.6
DFIS Dimensional International Small Cap ETF 0.1 39 1 7.9 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 4.0 -2.7
AVSD Avantis Responsible International Equity ETF 0.1 23 17 6.8 +0.1
TAX Cambria Tax Aware ETF 0.1 49 -9 5.4 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 28 8.1 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 5.9 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 9.9 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 10 10.6 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 7.9 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 10.9 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 6.6 -0.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -29 10.7 +4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -26 10.2 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 31 10.9 +4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 11.0 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 10 8.6 +1.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 9.7 +2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 7.6 +0.8
JGRO JPMorgan Active Growth ETF 0.0 44 -4 3.9 -2.8
AVDE Avantis International Equity ETF 0.0 23 17 8.0 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 7.1 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 7 10.6 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 8.1 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 1 9.8 +3.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 8.3 +1.6
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 15 5.9 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 4.4 -2.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 8.2 +1.5

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:

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 16.6 %
Divided by: Fwd. P/BV 2.3 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		 1.65 CATEGORY
AVERAGE		 1.58
 
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.