iShares U.S. Basic Materials ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 16.8x P/Sales
ratio		 1.8x
P/BV
ratio		 2.4x Div.
yield		 2.2%


  • 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) $670
Currency USD
Expense ratio 39 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $65,912
Large cap (>$10bn) 87.1%
Mid cap ($2-10bn) 12.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 21.0 %
AIR PRODUCTS & CHEMICALS INC 7.9 %
FREEPORT-MCMORAN COPPER 6.9 %
ECOLAB INC 5.5 %
NUCOR CORP 5.0 %
DOW, INC. 4.6 %
NEWMONT MINING CORP 4.0 %
FASTENAL CO 4.0 %
LYONDELLBASELL INDU-CL A 3.6 %
ALBEMARLE CORP 2.9 %
Total 65.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.9 %
BRITAIN 24.6 %
CANADA 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 13.2% 7.6% 8.4% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.12 69%
MSCI EAFE 1.13 75%
MSCI Emg. Mkts. 0.81 36%

Technical Indicators
Recent close $129.26
30d moving avg. $131.82
Annualized volatility 24.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 73
Turnover 1.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,289

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 652 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: 39 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYM
Ticker Fund
Name		 Overlap1
vs IYM
(%)		 Expense
ratio
(bp)		 Savings
vs IYM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYM
(%)
XLB Materials Select Sector SPDR Fund 69.4 10 29 6.3 -1.3
VAW Vanguard Materials Index Fund 60.9 10 29 6.9 -0.6
FXZ First Trust Materials AlphaDEX Fund 51.5 61 -22 12.2 +4.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 49.0 40 -1 8.7 +1.1
FMAT Fidelity MSCI Materials Index ETF 45.2 8 31 7.3 -0.3
PYZ Invesco DWA Basic Materials Momentum ETF 35.9 60 -21 9.9 +2.3
MXI iShares Global Materials ETF 27.3 41 -2 8.0 +0.4
XME SPDR S&P Metals & Mining ETF 21.8 35 4 8.6 +1.0
EQRR ProShares Equities for Rising Rates ETF 17.4 35 4 9.0 +1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 15.4 47 -8 8.9 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.2 60 -21 9.4 +1.8
NANR SPDR S&P North American Natural Resources ETF 14.7 35 4 6.4 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 14.4 39 0 12.4 +4.8
SPGP Invesco S&P 500 GARP ETF 12.6 36 3 9.3 +1.7
PAVE Global X U.S. Infrastructure Development ETF 12.4 47 -8 6.9 -0.7
COWZ Pacer US Cash Cows 100 ETF 12.2 49 -10 11.4 +3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.0 39 0 13.3 +5.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 11.9 85 -46 8.3 +0.7
SLX VanEck Steel ETF 11.8 56 -17 23.9 +16.3
GMET VanEck Green Metals ETF 11.2 63 -24 11.0 +3.4
BUL Pacer US Cash Cows Growth ETF 10.9 60 -21 10.5 +2.9
SYLD Cambria Shareholder Yield ETF 10.7 59 -20 11.7 +4.1
GNR SPDR S&P Global Natural Resources ETF 10.6 40 -1 9.4 +1.9
RPG Invesco S&P 500 Pure Growth ETF 10.6 35 4 8.0 +0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.2 69 -30 7.4 -0.2
JZRO Janus Henderson Net Zero Transition Resources ETF 10.2 61 -22 7.7 +0.1
SDOG ALPS Sector Dividend Dogs ETF 10.0 36 3 11.7 +4.1
WBIY WBI Power Factor High Dividend ETF 10.0 70 -31 13.3 +5.8
RDVY First Trust Rising Dividend Achievers ETF 9.9 50 -11 9.9 +2.4
SETM Sprott Energy Transition Materials ETF 9.2 65 -26 3.9 -3.7
DMAT Global X Disruptive Materials ETF 9.0 59 -20 9.9 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 8.8 20 19 9.8 +2.2
ECML Euclidean Fundamental Value ETF 8.6 95 -56 16.0 +8.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 19 7.2 -0.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 8.5 35 4 3.0 -4.5
WTV WisdomTree US Value Fund 8.5 12 27 8.9 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 8.2 29 10 12.0 +4.5
HDRO Defiance Next Gen H2 ETF 8.2 30 9 -8.1 -15.7
NDIV Amplify Natural Resources Dividend Income ETF 8.2 59 -20 10.5 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 15 9.2 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 8.2 20 19 11.4 +3.8
ZIG The Acquirers Fund 8.1 84 -45 19.0 +11.4
RSHO Tema American Reshoring ETF 8.1 75 -36 3.6 -4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 9 11.4 +3.8
XMMO Invesco S&P MidCap Momentum ETF 7.4 33 6 6.5 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 21 8.7 +1.2
FCPI Fidelity Stocks for Inflation ETF 7.1 29 10 9.3 +1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.1 30 9 9.2 +1.6
MAGA Point Bridge GOP Stock Tracker ETF 6.9 72 -33 6.9 -0.7
FOVL iShares Focused Value Factor ETF 6.9 25 14 11.6 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 33 9.1 +1.5
DFLV Dimensional US Large Cap Value ETF 6.9 22 17 9.1 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.8 54 -15 7.3 -0.3
PEXL Pacer US Export Leaders ETF 6.8 60 -21 6.7 -0.9
TPHD Timothy Plan High Dividend Stock ETF 6.8 52 -13 6.9 -0.7
BIBL Inspire ETF 6.6 35 4 5.5 -2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 6.6 70 -31 5.3 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 -7 8.8 +1.2
AVLV Avantis U.S. Large Cap Value ETF 6.5 15 24 8.7 +1.1
SDY SPDR S&P Dividend ETF 6.4 35 4 7.2 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.3 15 24 7.4 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 -20 10.1 +2.6
COPX Global X Copper Miners ETF 6.1 65 -26 7.7 +0.2
FTAG First Trust Indxx Global Agriculture ETF 6.1 70 -31 10.4 +2.8
VEGI iShares MSCI Global Agriculture Producers ETF 6.1 39 0 8.5 +1.0
EQUL IQ Engender Equality ETF 6.0 45 -6 7.7 +0.1
FTGS First Trust Growth Strength ETF 6.0 60 -21 7.8 +0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 6.0 75 -36 10.9 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.9 35 4 6.7 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 5.9 55 -16 12.3 +4.7
USVT US Value ETF 5.9 49 -10 11.7 +4.1
MOO VanEck Agribusiness ETF 5.7 53 -14 8.9 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -36 6.4 -1.2
RPV Invesco S&P 500 Pure Value ETF 5.7 35 4 12.2 +4.6
DIVY Sound Equity Income ETF 5.7 45 -6 10.9 +3.3
DVY iShares Select Dividend ETF 5.6 38 1 10.1 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 5.6 43 -4 6.2 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -20 7.1 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 19 7.7 +0.1
GDX VanEck Gold Miners ETF 5.6 51 -12 5.4 -2.2
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -26 9.7 +2.2
IGE iShares North American Natural Resources ETF 5.5 41 -2 6.4 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 19 7.9 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 19 8.8 +1.2
PHO Invesco Water Resources ETF 5.5 60 -21 4.8 -2.8
AQWA Global X Clean Water ETF 5.5 50 -11 5.1 -2.5
EVX VanEck Environmental Services ETF 5.5 55 -16 3.7 -3.9
EBLU Ecofin Global Water ESG Fund 5.5 40 -1 4.5 -3.1
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.5 29 10 9.1 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 5.4 85 -46 4.3 -3.3
HKND Humankind US Stock ETF 5.4 11 28 7.3 -0.3
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 10 6.3 -1.3
KONG Formidable Fortress ETF 5.3 89 -50 6.3 -1.3
VOE Vanguard Mid-Cap Value Index Fund 5.3 7 32 8.4 +0.8
SPYD SPDR S&P 500 High Dividend ETF 5.2 7 32 11.3 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 0 9.7 +2.1
DIVD Altrius Global Dividend ETF 5.1 49 -10 11.7 +4.1
IFRA iShares U.S. Infrastructure ETF 5.1 30 9 6.4 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 1 9.6 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 26 11.3 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -20 4.3 -3.2
RNEW VanEck Green Infrastructure ETF 5.0 45 -6 0.0 -7.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.0 96 -57 5.7 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 5.0 39 0 9.7 +2.1
HJEN Direxion Hydrogen ETF 4.9 45 -6 -2.2 -9.7
HAP VanEck Natural Resources ETF 4.9 50 -11 8.2 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 1 7.2 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.9 70 -31 8.4 +0.8
PKW Invesco Buyback Achievers ETF 4.8 64 -25 9.0 +1.5
TPLC Timothy Plan US Large Cap Core ETF 4.7 52 -13 6.6 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -19 6.5 -1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.6 17 22 8.0 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 31 8 9.1 +1.5
SGDM Sprott Gold Miners ETF 4.6 50 -11 6.3 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 32 10.0 +2.4
HYDR Global X Hydrogen ETF 4.6 50 -11 -9.7 -17.2
GVLU Gotham 1000 Value ETF 4.6 50 -11 9.6 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 4.6 75 -36 4.8 -2.8
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -7 6.3 -1.2
IWTR iShares MSCI Water Management Multisector ETF 4.5 47 -8 6.0 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.4 29 10 10.9 +3.4
IWS iShares Russell Mid-Cap Value ETF 4.4 23 16 7.6 +0.1
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 4 7.0 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -28 11.0 +3.5
DFUV Dimensional US Marketwide Value ETF 4.4 22 17 8.6 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 4.3 75 -36 4.3 -3.3
KCAL Subversive Food Security ETF 4.3 75 -36 8.6 +1.0
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 14 9.2 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 -21 6.4 -1.1
ICAP InfraCap Equity Income Fund ETF 4.3 171 -132 10.0 +2.5
YPS Arrow Reverse Cap 500 ETF 4.2 29 10 6.8 -0.8
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 35 6.9 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -26 3.5 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 35 6.9 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 4.2 38 1 11.1 +3.6
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 13 7.9 +0.3
PIO Invesco Global Water ETF 4.1 75 -36 5.7 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 4.1 41 -2 7.7 +0.1
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 35 6.7 -0.8
FIW First Trust Water ETF 4.0 53 -14 4.6 -3.0
CGW Invesco S&P Global Water Index ETF 4.0 57 -18 4.7 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 22 7.2 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 24 7.2 -0.4
MBOX Freedom Day Dividend ETF 4.0 39 0 8.4 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 24 7.2 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -36 8.3 +0.7
RING iShares MSCI Global Gold Miners ETF 4.0 39 0 6.8 -0.8
SLVP iShares MSCI Global Silver Miners ETF 4.0 39 0 4.3 -3.3
BUYZ Franklin Disruptive Commerce ETF 4.0 50 -11 2.1 -5.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.0 20 19 9.2 +1.6
CUT Invesco MSCI Global Timber ETF 4.0 61 -22 9.1 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -36 6.3 -1.3
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -10 7.6 +0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 24 8.2 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 27 8.2 +0.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.9 80 -41 7.5 -0.0
REVS Columbia Research Enhanced Value ETF 3.9 19 20 8.6 +1.1
BKUS BNY Mellon Sustainable US Equity ETF 3.9 50 -11 5.3 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 16 8.0 +0.5
VFVA Vanguard U.S. Value Factor ETF 3.8 13 26 11.5 +4.0
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 19 7.1 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -26 5.6 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 21 7.7 +0.1
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -26 7.6 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -31 12.3 +4.7
SPHB Invesco S&P 500 High Beta ETF 3.8 25 14 6.2 -1.4
JHDV John Hancock U.S. High Dividend ETF 3.8 34 5 7.3 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 -21 5.8 -1.8
VO Vanguard Mid-Cap Index Fund 3.7 4 35 6.7 -0.9
IJH iShares Core S&P Mid-Cap ETF 3.7 5 34 8.2 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 10 29 8.2 +0.6
SPMD SPDR Portfolio Mid Cap ETF 3.7 3 36 8.2 +0.7
RUNN Running Oak Efficient Growth ETF 3.7 58 -19 6.0 -1.5
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 -3 7.1 -0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 4 8.3 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 24 12.4 +4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.6 53 -14 9.3 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -21 11.0 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 30 7.0 -0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 3.6 91 -52 8.7 +1.2
GRZZ Grizzle Growth ETF 3.6 75 -36 6.6 -1.0
YUMY VanEck Future of Food ETF 3.6 69 -30 4.5 -3.1
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -16 7.4 -0.1
VONV Vanguard Russell 1000 Value Index Fund 3.6 8 31 7.5 -0.1
VAMO Cambria Value & Momentum ETF 3.5 64 -25 11.5 +3.9
IWD iShares Russell 1000 Value ETF 3.5 19 20 7.4 -0.2
QDF FlexShares Quality Dividend Index Fund 3.5 37 2 7.7 +0.1
SIZE iShares MSCI USA Size Factor ETF 3.5 15 24 6.8 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 30 7.0 -0.6
IWR iShares Russell Midcap ETF 3.5 18 21 6.6 -1.0
VIG Vanguard Dividend Appreciation Index Fund 3.5 6 33 6.3 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 -16 6.1 -1.5
BFOR Barron's 400 ETF 3.5 65 -26 8.7 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 21 9.2 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 15 24 9.3 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 24 9.4 +1.8
CZA Invesco Zacks Mid-Cap ETF 3.4 69 -30 7.3 -0.3
SCHD Schwab U.S. Dividend Equity ETF 3.4 6 33 9.4 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 24 8.7 +1.1
BNE Blue Horizon BNE ETF 3.4 87 -48 4.2 -3.4
IUS Invesco Strategic US ETF 3.4 19 20 8.1 +0.5
OCEN IQ Clean Oceans ETF 3.4 45 -6 7.1 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.4 35 4 9.3 +1.8
BLES Inspire Global Hope Large Cap ETF 3.3 61 -22 7.1 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -11 7.2 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 24 5.1 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 0 11.1 +3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.2 58 -19 -0.6 -8.1
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 27 5.9 -1.6
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -6 5.9 -1.7
CVAR Cultivar ETF 3.2 87 -48 8.7 +1.2
DIV Global X SuperDividend US ETF 3.2 45 -6 8.5 +1.0
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 4 6.8 -0.7
DIP BTD Capital Fund 3.2 129 -90 7.3 -0.3
VRAI Virtus Real Asset Income ETF 3.1 55 -16 9.0 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 4 11.8 +4.3
IWX iShares Russell Top 200 Value ETF 3.0 20 19 7.2 -0.4
VBR Vanguard Small Cap Value Index Fund 3.0 7 32 9.2 +1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.0 35 4 7.1 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 32 5.9 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 -24 3.5 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 20 7.1 -0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.9 36 3 7.0 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 0 -1.2 -8.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.9 72 -33 2.9 -4.7
LIT Global X Lithium & Battery Tech ETF 2.9 75 -36 4.9 -2.7
ION ProShares S&P Global Core Battery Metals ETF 2.9 58 -19 8.4 +0.9
ACES ALPS Clean Energy ETF 2.9 55 -16 -3.1 -10.7
LITP Sprott Lithium Miners ETF 2.9 65 -26 8.4 +0.8
FVD First Trust Value Line Dividend Index Fund 2.8 65 -26 6.8 -0.8
PY Principal Shareholder Yield Index ETF 2.8 15 24 8.5 +0.9
AVUS Avantis U.S. Equity ETF 2.8 15 24 6.9 -0.7
HLAL Wahed FTSE USA Shariah ETF 2.8 50 -11 5.4 -2.1
ILCV iShares Morningstar Value ETF 2.7 4 35 7.7 +0.1
NUDV Nuveen ESG Dividend ETF 2.7 26 13 7.9 +0.3
VUSE Vident Core US Equity Fund 2.7 50 -11 6.3 -1.2
FLRG Fidelity U.S. Multifactor ETF 2.7 29 10 7.8 +0.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.7 15 24 7.1 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 2.7 15 24 6.6 -1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.7 56 -17 7.0 -0.5
SPHQ Invesco S&P 500 Quality ETF 2.6 15 24 6.1 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 27 8.3 +0.7
DIVB iShares Core Dividend 2.6 5 34 9.0 +1.4
SPMO Invesco S&P 500 Momentum ETF 2.6 13 26 7.0 -0.6
FPAG FPA Global Equity ETF 2.6 49 -10 6.1 -1.5
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 14 6.7 -0.9
DFSV Dimensional US Small Cap Value ETF 2.6 31 8 9.6 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -21 11.3 +3.8
STXV Strive 1000 Value ETF 2.6 18 21 8.4 +0.8
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 29 5.7 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 22 6.6 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 59 -20 8.3 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 4 11.1 +3.6
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 -19 9.6 +2.1
CGDV Capital Group Dividend Value ETF 2.5 33 6 6.6 -1.0
RNMC Mid Cap US Equity Select ETF 2.4 60 -21 8.8 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 2 7.4 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 35 7.5 -0.1
JHML John Hancock Multifactor Large Cap ETF 2.4 29 10 6.4 -1.2
CIRC JPMorgan Sustainable Consumption ETF 2.4 49 -10 5.8 -1.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.4 45 -6 5.9 -1.6
VLUE iShares MSCI USA Value Factor ETF 2.4 15 24 11.9 +4.3
SUSA iShares MSCI USA ESG Select ETF 2.4 25 14 6.1 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -21 6.4 -1.2
DUHP Dimensional US High Profitability ETF 2.4 21 18 8.1 +0.6
GDVD R3 Global Dividend Growth ETF 2.3 88 -49 7.2 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 -21 7.8 +0.2
RWL Invesco S&P 500 Revenue ETF 2.3 39 0 7.4 -0.1
PWV Invesco Dynamic Large Cap Value ETF 2.3 58 -19 9.5 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 0 7.6 +0.0
DFND Siren DIVCON Dividend Defender ETF 2.3 189 -150 5.0 -2.6
DSI iShares MSCI KLD 400 Social ETF 2.3 25 14 5.9 -1.6
VFMF Vanguard U.S. Multifactor ETF 2.3 18 21 9.5 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -60 6.1 -1.5
VB Vanguard Small-Cap ETF 2.3 5 34 6.2 -1.4
GURU Global X Guru Index ETF 2.3 75 -36 5.0 -2.5
JAVA JPMorgan Active Value ETF 2.3 44 -5 6.8 -0.8
DGRO iShares Core Dividend Growth ETF 2.2 8 31 7.3 -0.3
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -40 5.0 -2.6
VTV Vanguard Value Index Fund 2.2 4 35 7.8 +0.2
VYM Vanguard High Dividend Yield Index ETF 2.2 6 33 8.2 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -21 8.5 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 -10 5.3 -2.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.2 15 24 6.2 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 27 5.5 -2.1
SFYX Sofi Next 500 ETF 2.2 0 39 6.2 -1.4
AHOY Newday Ocean Health ETF 2.2 75 -36 6.4 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 35 6.6 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -13 7.1 -0.5
SMDY Syntax Stratified MidCap ETF 2.1 35 4 8.0 +0.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.1 65 -26 7.1 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 24 8.1 +0.6
RECS Columbia Research Enhanced Core ETF 2.1 15 24 6.7 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 29 5.9 -1.6
VOT Vanguard Mid-Cap Growth Index Fund 2.1 7 32 5.1 -2.5
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 27 9.5 +1.9
SMMD iShares Russell 2500 ETF 2.1 15 24 6.8 -0.8
PFM Invesco Dividend Achievers ETF 2.1 53 -14 6.4 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 31 7.2 -0.4
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 11 9.4 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -21 6.0 -1.5
SHE SPDR SSGA Gender Diversity Index ETF 2.1 20 19 6.0 -1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 14 7.4 -0.2
DFAU Dimensional US Core Equity Market ETF 2.1 12 27 6.0 -1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.0 20 19 5.8 -1.8
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 -10 6.3 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 15 8.9 +1.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 -1 5.9 -1.6
JEPI JPMorgan Equity Premium Income ETF 2.0 35 4 5.8 -1.8
FTCS First Trust Capital Strength ETF 2.0 55 -16 6.4 -1.2
SSPY Syntax Stratified LargeCap ETF 2.0 30 9 7.4 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -41 7.1 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 2.0 8 31 6.9 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 14 7.7 +0.2
XVV iShares ESG Screened S&P 500 ETF 2.0 8 31 5.9 -1.7
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -36 5.5 -2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 -20 6.8 -0.8
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 39 0 11.1 +3.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 21 6.9 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 -6 11.3 +3.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 14 7.6 +0.1
IUSG iShares Core S&P US Growth ETF 2.0 4 35 6.0 -1.6
VIRS Pacer BioThreat Strategy ETF 1.9 70 -31 7.2 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 28 6.2 -1.4
YALL God Bless America ETF 1.9 65 -26 3.8 -3.8
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 33 9.1 +1.5
CWS AdvisorShares Focused Equity ETF 1.9 65 -26 5.7 -1.9
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -11 6.7 -0.9
IWB iShares Russell 1000 ETF 1.9 15 24 5.8 -1.8
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 24 5.9 -1.7
VONE Vanguard Russell 1000 ETF 1.9 8 31 5.8 -1.8
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 -1 3.5 -4.0
IPDP Dividend Performers ETF 1.9 106 -67 5.8 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 14 7.4 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 36 6.2 -1.4
FVAL Fidelity Value Factor ETF 1.9 29 10 8.3 +0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.9 15 24 6.0 -1.6
TMFG Motley Fool Global Opportunities ETF 1.9 85 -46 4.0 -3.6
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -20 2.7 -4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 19 5.8 -1.8
IYY iShares Dow Jones U.S. ETF 1.9 20 19 5.8 -1.8
PRAY FIS Biblically Responsible Risk Managed ETF 1.9 68 -29 6.8 -0.8
FQAL Fidelity Quality Factor ETF 1.9 29 10 6.1 -1.5
IUSV iShares Core S&P U.S. Value ETF 1.8 4 35 6.8 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 10 7.6 -0.0
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 26 7.9 +0.3
SFY SoFi Select 500 ETF 1.8 0 39 5.6 -1.9
DFUS Dimensional U.S. Equity ETF 1.8 9 30 5.8 -1.8
GCOW Pacer Global High Dividend ETF 1.8 60 -21 14.1 +6.5
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 24 6.4 -1.2
IVW iShares S&P 500 Growth ETF 1.8 18 21 5.8 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 35 6.0 -1.6
VOOG Vanguard S&P 500 Growth ETF 1.8 10 29 5.9 -1.7
SCHA Schwab U.S. Small-Cap ETF 1.8 4 35 5.6 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 10 5.8 -1.7
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 36 5.9 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -11 8.3 +0.8
BOSS Global X Founder-Run Companies ETF 1.8 45 -6 3.3 -4.3
DFAS Dimensional U.S. Small Cap ETF 1.8 26 13 6.9 -0.7
WDNA WisdomTree BioRevolution Fund 1.8 45 -6 -4.4 -12.0
SPY SPDR S&P 500 ETF Trust 1.8 9 30 5.9 -1.6
IWV iShares Russell 3000 ETF 1.8 20 19 5.6 -1.9
IVV iShares Core S&P 500 ETF 1.8 3 36 6.0 -1.6
VTHR Vanguard Russell 3000 Index Fund 1.8 10 29 5.7 -1.9
VOO VANGUARD S&P 500 ETF 1.8 3 36 6.0 -1.6
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 37 6.0 -1.6
WOOD iShares Global Timber & Forestry ETF 1.8 42 -3 9.8 +2.3
BTHM BlackRock Future U.S. Themes ETF 1.8 60 -21 6.0 -1.6
VTI Vanguard Total Stock Market Index Fund 1.8 3 36 5.7 -1.9
PBUS Invesco PureBeta MSCI USA ETF 1.8 4 35 5.9 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 24 6.7 -0.9
DVND Touchstone Dividend Select ETF 1.8 67 -28 6.9 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 36 5.8 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 24 7.4 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 30 6.3 -1.2
OALC OneAscent Large Cap Core ETF 1.8 82 -43 6.1 -1.5
VOOV Vanguard S&P 500 Value ETF 1.8 10 29 6.5 -1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 1.8 29 10 6.4 -1.2
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 11 7.4 -0.1
IVE iShares S&P 500 Value ETF 1.7 18 21 6.4 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 10 8.2 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 35 6.6 -1.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 12 9.3 +1.7
VV Vanguard Large-Cap Index Fund 1.7 4 35 5.8 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 -1 7.4 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 27 6.1 -1.5
NULC Nuveen ESG Large-Cap ETF 1.7 21 18 6.0 -1.6
RVRB Reverb ETF 1.7 30 9 5.8 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 21 6.3 -1.3
FDWM Fidelity Women's Leadership ETF 1.7 59 -20 5.9 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -46 0.2 -7.4
WCEO Hypatia Women CEO ETF 1.7 85 -46 6.3 -1.3
STRV Strive 500 ETF 1.7 5 34 5.8 -1.7
MVPS Amplify Thematic All-Stars ETF 1.7 49 -10 2.2 -5.4
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 11 6.8 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 1.7 29 10 8.5 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.7 29 10 8.9 +1.3
ABEQ Absolute Core Strategy ETF 1.7 85 -46 4.7 -2.9
DHS WisdomTree U.S. High Dividend Fund 1.7 38 1 9.8 +2.2
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 -20 5.7 -1.8
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -22 -9.4 -16.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -46 6.4 -1.2
STLV iShares Factors US Value Style ETF 1.6 25 14 9.4 +1.9
ISCB iShares Morningstar Small-Cap ETF 1.6 4 35 5.9 -1.7
VXF Vanguard Extended Market Index Fund 1.6 6 33 4.3 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -21 5.6 -2.0
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 30 5.7 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 33 4.8 -2.8
FAN First Trust Global Wind Energy ETF 1.5 60 -21 5.1 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 21 6.7 -0.9
FMIL Fidelity New Millennium ETF 1.5 59 -20 6.1 -1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 14 6.9 -0.7
AIEQ AI Powered Equity ETF 1.5 75 -36 5.3 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 30 6.0 -1.6
ISMD Inspire Small/Mid Cap Impact ETF 1.5 54 -15 5.6 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 30 6.6 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 14 8.7 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 30 5.6 -1.9
STXG Strive 1000 Growth ETF 1.5 18 21 5.1 -2.5
WLDR Affinity World Leaders Equity ETF 1.5 67 -28 9.3 +1.8
OSCV Opus Small Cap Value Plus ETF 1.5 79 -40 6.4 -1.2
GK AdvisorShares Gerber Kawasaki ETF 1.4 81 -42 5.2 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 25 5.9 -1.7
MGV Vanguard Mega Cap Value ETF 1.4 7 32 7.5 -0.1
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -10 6.6 -1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 14 6.6 -1.0
KRMA Global X Conscious Companies ETF 1.4 43 -4 6.4 -1.2
SXQG 6 Meridian Quality Growth ETF 1.4 100 -61 5.0 -2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 22 6.3 -1.3
IWL iShares Russell Top 200 ETF 1.4 15 24 5.6 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 19 6.9 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 0 8.2 +0.6
SCHK Schwab 1000 Index ETF 1.4 5 34 6.0 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 28 5.9 -1.7
VUG Vanguard Growth Index Fund 1.4 4 35 4.8 -2.7
MGMT Ballast Small/Mid Cap ETF 1.4 110 -71 6.9 -0.7
MGC Vanguard Mega Cap Index Fund 1.3 7 32 5.7 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -31 3.4 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 30 5.9 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 15 24 5.0 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 11 7.1 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 19 5.7 -1.9
RNDV US Equity Dividend Select ETF 1.3 50 -11 10.3 +2.7
SNPV Xtrackers S&P ESG Value ETF 1.3 15 24 6.7 -0.9
SCHB Schwab U.S. Broad Market ETF 1.3 3 36 5.9 -1.7
ROUS Hartford Multifactor US Equity ETF 1.3 19 20 8.3 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 33 2.3 -5.3
WDIV SPDR Global Dividend ETF 1.3 40 -1 10.9 +3.4
TOK iShares MSCI Kokusai ETF 1.3 25 14 6.2 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 24 7.4 -0.2
SIXA 6 Meridian Mega Cap Equity ETF 1.3 80 -41 7.8 +0.3
MGK Vanguard Mega Cap Growth ETF 1.3 7 32 4.9 -2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 -1 4.9 -2.6
RNLC Large Cap US Equity Select ETF 1.3 60 -21 7.5 -0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 59 -20 4.5 -3.1
VOTE Engine No. 1 Transform 500 ETF 1.3 5 34 5.8 -1.8
SCHX Schwab U.S. Large-Cap ETF 1.3 3 36 5.9 -1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 11 6.5 -1.1
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 32 1.5 -6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 24 4.4 -3.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 55 -16 7.3 -0.3
WKLY SoFi Weekly Dividend ETF 1.3 49 -10 8.5 +1.0
STXK Strive Small-Cap ETF 1.3 18 21 5.8 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 37 5.9 -1.7
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 29 6.0 -1.6
FSMD Fidelity Small-Mid Factor ETF 1.2 29 10 8.3 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -36 5.5 -2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 35 4 7.2 -0.4
URTH iShares MSCI World ETF 1.2 24 15 6.4 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -10 5.2 -2.3
USMF WisdomTree U.S. Multifactor Fund 1.2 28 11 7.7 +0.1
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 -16 5.1 -2.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 80 -41 6.0 -1.6
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -56 1.9 -5.7
HAPY Harbor Corporate Culture Leaders ETF 1.2 50 -11 4.4 -3.2
GSPY Gotham Enhanced 500 ETF 1.2 50 -11 6.2 -1.4
STXD Strive 1000 Dividend Growth ETF 1.2 35 4 6.2 -1.4
FIDU Fidelity MSCI Industrials Index ETF 1.2 8 31 5.6 -2.0
ACVF American Conservative Values ETF 1.2 75 -36 5.1 -2.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 16 4.5 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 32 5.8 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 29 6.0 -1.6
VIS Vanguard Industrials Index Fund 1.2 10 29 5.3 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 29 6.3 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 11 5.7 -1.9
PSET Principal Price Setters Index ETF 1.1 15 24 6.6 -0.9
HDV iShares Core High Dividend ETF 1.1 8 31 9.4 +1.8
FDMO Fidelity Momentum Factor ETF 1.1 29 10 4.3 -3.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.1 60 -21 7.4 -0.1
ACWI iShares MSCI ACWI ETF 1.1 32 7 6.5 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 24 5.6 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -29 4.5 -3.1
VT Vanguard Total World Stock ETF 1.1 7 32 6.6 -0.9
TRFM AAM Transformers ETF 1.1 49 -10 1.6 -6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 24 5.5 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 27 6.5 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 9 7.6 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -21 4.4 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 26 2.7 -4.8
IQSU IQ Candriam ESG US Equity ETF 1.1 9 30 5.5 -2.1
ENTR Entrepreneur 30 Fund 1.0 75 -36 3.3 -4.3
PID Invesco International Dividend Achievers ETF 1.0 56 -17 8.2 +0.6
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -40 5.6 -2.0
VDNI V-Shares US Leadership Diversity ETF 1.0 29 10 6.2 -1.4
GLOF iShares Global Equity Factor ETF 1.0 20 19 9.0 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 23 6.5 -1.1
EPU iShares MSCI All Peru Capped ETF 1.0 58 -19 7.0 -0.5
FM iShares MSCI Frontier and Select EM ETF 1.0 80 -41 9.1 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 0 6.1 -1.5
ILF iShares Latin America 40 ETF 1.0 48 -9 7.9 +0.3
XLI Industrial Select Sector SPDR Fund 1.0 10 29 5.7 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -31 5.8 -1.8
HAPI Harbor Corporate Culture ETF 1.0 36 3 5.5 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -36 4.8 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -10 5.6 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -19 5.3 -2.2
ILCG iShares Morningstar Growth ETF 1.0 4 35 4.6 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 17 5.9 -1.7
DURA VanEck Morningstar Durable Dividend ETF 1.0 29 10 8.0 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 13 4.7 -2.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 10 6.7 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 4 5.6 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 30 6.4 -1.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.0 39 0 6.4 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 30 6.5 -1.1
DEW WisdomTree Global High Dividend Fund 0.9 58 -19 10.1 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 29 6.1 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 14 6.4 -1.1
CGUS Capital Group Core Equity ETF 0.9 33 6 5.7 -1.9
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 14 7.2 -0.4
XT iShares Exponential Technologies ETF 0.9 46 -7 3.9 -3.7
CACG ClearBridge All Cap Growth ETF 0.9 54 -15 3.9 -3.7
OEF iShares S&P 100 ETF 0.9 20 19 5.6 -2.0
XLG Invesco S&P 500 Top 50 ETF 0.9 20 19 5.1 -2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 48 -9 5.7 -1.9
FITE SPDR Kensho Future Security ETF 0.9 45 -6 3.9 -3.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -6 1.7 -5.8
TINT ProShares Smart Materials ETF 0.9 58 -19 6.7 -0.8
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 4 1.6 -6.0
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -21 4.7 -2.8
PPA Invesco Aerospace & Defense ETF 0.9 61 -22 4.6 -3.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.9 20 19 6.6 -1.0
LCF Touchstone US Large Cap Focused ETF 0.9 69 -30 5.0 -2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 -10 6.1 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 35 4 9.3 +1.7
XRT SPDR S&P Retail ETF 0.8 35 4 10.1 +2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -17 15.0 +7.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 14 10.0 +2.4
MEME Roundhill MEME ETF 0.8 69 -30 -1.3 -8.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 1 9.8 +2.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.8 38 1 11.0 +3.5
KROP Global X AgTech & Food Innovation ETF 0.8 50 -11 -1.8 -9.3
FLDZ RiverNorth Volition America Patriot ETF 0.7 75 -36 6.5 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 32 6.0 -1.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 7 5.6 -2.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 23 3.6 -3.9
NUSC Nuveen ESG Small-Cap ETF 0.7 31 8 6.2 -1.4
FDLO Fidelity Low Volatility Factor ETF 0.7 29 10 5.8 -1.8
SPRX Spear Alpha ETF 0.7 75 -36 1.5 -6.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -36 5.8 -1.8
UDI USCF Dividend Income Fund 0.7 65 -26 8.2 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 19 9.0 +1.4
ITAN Sparkline Intangible Value ETF 0.6 50 -11 7.0 -0.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 20 7.0 -0.6
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -6 5.7 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 14 10.6 +3.0
PDP Invesco DWA Momentum ETF 0.6 62 -23 4.7 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 39 5.7 -1.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 12 6.3 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -11 5.4 -2.2
EXI iShares Global Industrials ETF 0.5 42 -3 5.8 -1.8
ROCI ROC ETF 0.5 49 -10 5.3 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -36 7.5 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 8 4.5 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 24 6.4 -1.1
CGGR Capital Group Growth ETF 0.5 39 0 4.0 -3.6
PSC Principal U.S. Small Cap Index ETF 0.5 38 1 8.6 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -20 2.3 -5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 19 5.4 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -6 0.9 -6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 27 6.1 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -9 7.3 -0.3
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -13 6.4 -1.2
SIL Global X Silver Miners ETF 0.5 65 -26 2.4 -5.1
BRNY Burney U.S. Factor Rotation ETF 0.5 79 -40 6.6 -1.0
JGRO JPMorgan Active Growth ETF 0.5 44 -5 4.0 -3.6
IWF iShares Russell 1000 Growth ETF 0.4 19 20 5.3 -2.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 5 11.3 +3.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 4 8.6 +1.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -13 8.6 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.4 35 4 9.5 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 27 8.5 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 37 2 8.6 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 31 5.4 -2.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -8 5.5 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -31 5.6 -2.0
DISV Dimensional International Small Cap Value ETF 0.4 42 -3 9.8 +2.3
LVOL American Century Low Volatility ETF 0.4 29 10 5.8 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 0 4.8 -2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 29 5.4 -2.2
HELX Franklin Genomic Advancements ETF 0.4 50 -11 1.9 -5.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 -20 8.1 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 9 9.5 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 9 11.3 +3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -20 4.2 -3.4
LZRD Parabla Innovation ETF 0.4 69 -30 -8.7 -16.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -15 7.8 +0.2
TOKE Cambria Cannabis ETF 0.3 42 -3 -20.1 -27.7
THCX The Cannabis ETF 0.3 75 -36 -64.4 -71.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.3 81 -42 4.2 -3.3
MJ ETFMG Alternative Harvest ETF 0.3 75 -36 -92.3 -99.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 19 5.4 -2.1
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 19 -0.4 -7.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 -20 7.4 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 29 5.3 -2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 21 5.5 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 4 7.6 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 18 4.2 -3.4
QQQ Invesco QQQ Trust 0.3 20 19 5.3 -2.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 24 5.2 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 9 9.5 +1.9
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 4 6.8 -0.8
TMFC Motley Fool 100 Index ETF 0.2 50 -11 4.5 -3.1
PRNT The 3D Printing ETF 0.2 66 -27 -3.2 -10.8
VEGN US Vegan Climate ETF 0.2 60 -21 5.3 -2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 15 7.0 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 19 5.3 -2.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 19 12.7 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 35 4.9 -2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 -3 6.5 -1.1
DFIS Dimensional International Small Cap ETF 0.1 39 0 6.8 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 14 7.0 -0.6
STXE Strive Emerging Markets Ex-China ETF 0.1 32 7 7.1 -0.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 6 7.7 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -27 7.7 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 32 8.2 +0.6
EEM iShares MSCI Emerging Markets ETF 0.1 68 -29 7.8 +0.3
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 29 5.0 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 31 5.0 -2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 30 8.1 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 9 8.4 +0.8
SQEW LeaderShares Equity Skew ETF 0.1 75 -36 5.8 -1.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 6 9.4 +1.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 8.1 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -6 5.4 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 15 7.3 -0.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 23 16 8.7 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 7 7.9 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -2 7.8 +0.2
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 32 7.8 +0.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 21 7.8 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 9 8.7 +1.2

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.50
 
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.