iShares U.S. Basic Materials ETF
ALTAR
Score™
7.8% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
12.3x P/Sales
ratio
1.7x
P/BV
ratio
2.7x 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) $812
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) $59,087
Large cap (>$10bn) 87.2%
Mid cap ($2-10bn) 12.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 18.8 %
AIR PRODUCTS & CHEMICALS INC 8.0 %
FREEPORT-MCMORAN COPPER 7.8 %
NEWMONT MINING CORP 5.2 %
NUCOR CORP 4.9 %
DOW, INC. 4.8 %
ECOLAB INC 4.5 %
INTL FLAVORS & FRAGRANCES 3.6 %
ALBEMARLE CORP 3.6 %
FASTENAL CO 3.5 %
Total 64.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.6 %
BRITAIN 22.0 %
CANADA 0.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.1% -9.2% 6.0% 8.0% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.14 79%
MSCI EAFE 1.16 79%
MSCI Emg. Mkts. 0.89 51%

Technical Indicators
Recent close $137.84
30d moving avg. $129.90
Annualized volatility 27.2%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 76
Turnover 1.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 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™: 7.8%


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 69.8 10 29 6.1 -1.7
VAW Vanguard Materials Index Fund 62.4 10 29 6.9 -0.9
FMAT Fidelity MSCI Materials Index ETF 62.2 84 -45 6.2 -1.6
FXZ First Trust Materials AlphaDEX Fund 55.1 64 -25 12.5 +4.7
RTM Invesco S&P 500 Equal Weight Materials ETF 51.1 40 -1 7.3 -0.5
PYZ Invesco DWA Basic Materials Momentum ETF 33.8 60 -21 9.8 +2.1
MXI iShares Global Materials ETF 26.3 40 -1 7.1 -0.7
XME SPDR S&P Metals & Mining ETF 22.8 35 4 5.7 -2.1
EQRR ProShares Equities for Rising Rates ETF 18.3 35 4 8.2 +0.5
NANR SPDR S&P North American Natural Resources ETF 17.2 35 4 5.6 -2.2
COWZ Pacer US Cash Cows 100 ETF 16.1 49 -10 11.4 +3.6
IVEG iShares Emergent Food and AgTech Multisector ETF 16.1 47 -8 7.1 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.0 60 -21 5.4 -2.4
PAVE Global X U.S. Infrastructure Development ETF 14.4 47 -8 7.0 -0.8
JZRO Janus Henderson Net Zero Transition Resources ETF 14.3 60 -21 6.6 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 14.0 39 0 10.3 +2.5
QVAL Alpha Architect U.S. Quantitative Value ETF 13.4 49 -10 12.7 +5.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 13.0 85 -46 4.9 -2.9
GMET VanEck Green Metals ETF 12.2 59 -20 8.2 +0.4
RPG Invesco S&P 500 Pure Growth ETF 12.1 35 4 7.7 -0.1
GNR SPDR S&P Global Natural Resources ETF 11.5 40 -1 8.5 +0.7
SLX VanEck Steel ETF 11.4 55 -16 23.2 +15.4
SYLD Cambria Shareholder Yield ETF 10.7 59 -20 11.0 +3.2
SDOG ALPS Sector Dividend Dogs ETF 10.2 40 -1 9.6 +1.8
WTV WisdomTree US Value Fund 10.0 12 27 9.0 +1.2
DMAT Global X Disruptive Materials ETF 9.8 59 -20 6.0 -1.7
WBIY WBI Power Factor High Dividend ETF 9.8 70 -31 11.8 +4.1
TPHD Timothy Plan High Dividend Stock ETF 9.7 52 -13 6.8 -1.0
BUL Pacer US Cash Cows Growth ETF 9.7 60 -21 9.8 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.7 52 -13 6.8 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.7 60 -21 9.3 +1.5
FOVL iShares Focused Value Factor ETF 9.6 25 14 11.0 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.5 75 -36 9.3 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 15 8.4 +0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.2 69 -30 7.5 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 9.2 20 19 6.4 -1.3
HJEN Direxion Hydrogen ETF 8.8 45 -6 -3.2 -10.9
PEXL Pacer US Export Leaders ETF 8.7 60 -21 6.6 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 21 8.3 +0.5
USVT US Value ETF 8.6 49 -10 11.2 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 8.3 20 19 9.0 +1.2
NDIV Amplify Natural Resources Dividend Income ETF 8.1 59 -20 9.1 +1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 8.1 91 -52 11.2 +3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.0 35 4 6.5 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 8.0 59 -20 9.6 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 9 9.3 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 7.8 20 19 8.4 +0.6
BIBL Inspire ETF 7.8 35 4 5.4 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 7.8 20 19 10.1 +2.3
AFMC First Trust Active Factor Mid Cap ETF 7.7 65 -26 9.0 +1.2
FCPI Fidelity Stocks for Inflation ETF 7.5 29 10 9.3 +1.5
FDVV Fidelity Core Dividend ETF 7.3 29 10 7.2 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 33 8.1 +0.3
AVLV Avantis U.S. Large Cap Value ETF 7.3 15 24 8.7 +0.9
HDRO Defiance Next Gen H2 ETF 7.2 30 9 -9.9 -17.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.2 59 -20 7.4 -0.4
FTAG First Trust Indxx Global Agriculture ETF 7.0 70 -31 8.0 +0.2
VEGI iShares MSCI Global Agriculture Producers ETF 7.0 39 0 6.7 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 -7 7.5 -0.3
HAP VanEck Natural Resources ETF 7.0 49 -10 7.6 -0.1
GVLU Gotham 1000 Value ETF 7.0 50 -11 10.1 +2.4
VAMO Cambria Value & Momentum ETF 6.9 64 -25 9.7 +2.0
SGDM Sprott Gold Miners ETF 6.8 50 -11 4.6 -3.2
GDX VanEck Gold Miners ETF 6.8 51 -12 4.2 -3.6
EQUL IQ Engender Equality ETF 6.8 45 -6 7.3 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 6.8 39 0 9.4 +1.6
BNE Blue Horizon BNE ETF 6.8 87 -48 3.7 -4.1
MOO VanEck Agribusiness ETF 6.7 52 -13 7.0 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.6 29 10 5.7 -2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.5 30 9 8.2 +0.4
WGRO WisdomTree U.S. Growth & Momentum Fund 6.5 55 -16 7.5 -0.3
IGE iShares North American Natural Resources ETF 6.5 40 -1 5.5 -2.3
SFYX Sofi Next 500 ETF 6.4 0 39 6.0 -1.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 6.3 35 4 4.0 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 6.3 70 -31 16.8 +9.0
YUMY VanEck Future of Food ETF 6.2 69 -30 3.7 -4.1
COPX Global X Copper Miners ETF 6.2 65 -26 5.7 -2.1
SMOT VanEck Morningstar SMID Moat ETF 6.2 49 -10 7.8 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 24 13.8 +6.0
TPLC Timothy Plan US Large Cap Core ETF 5.9 52 -13 6.4 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.9 35 4 9.6 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.9 35 4 9.6 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 5.8 39 0 11.4 +3.6
KLCD KFA Large Cap Quality Dividend Index ETF 5.8 40 -1 7.4 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 0 9.1 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.8 17 22 8.0 +0.3
IFRA iShares U.S. Infrastructure ETF 5.7 30 9 6.3 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 19 7.5 -0.3
MAGA Point Bridge GOP Stock Tracker ETF 5.6 72 -33 6.3 -1.5
BFOR Barron's 400 ETF 5.5 65 -26 8.9 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 5.5 43 -4 8.0 +0.2
LVHD Legg Mason Low Volatility High Dividend ETF 5.5 27 12 8.0 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 -20 5.1 -2.7
ZIG The Acquirers Fund 5.4 89 -50 16.6 +8.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 69 -30 10.7 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 10 11.3 +3.5
SDEI Sound Equity Income ETF 5.3 45 -6 9.9 +2.1
SPRX Spear Alpha ETF 5.3 75 -36 2.1 -5.7
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -26 7.4 -0.4
VOE Vanguard Mid-Cap Value Index Fund 5.3 7 32 8.0 +0.2
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 10 6.8 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 5.3 41 -2 7.3 -0.5
RING iShares MSCI Global Gold Miners ETF 5.2 39 0 5.3 -2.5
RPV Invesco S&P 500 Pure Value ETF 5.2 35 4 9.7 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 1 8.5 +0.8
EZM WisdomTree U.S. MidCap Earnings Fund 5.1 38 1 10.0 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 59 -20 6.4 -1.4
SPYD SPDR S&P 500 High Dividend ETF 5.1 7 32 10.8 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 1 7.0 -0.8
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 35 6.4 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 35 6.4 -1.4
DVY iShares Select Dividend ETF 5.0 39 0 9.0 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 5.0 75 -36 3.8 -4.0
TMFM Motley Fool Mid-Cap Growth ETF 4.9 85 -46 4.5 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 30 9 8.9 +1.1
SPGP Invesco S&P 500 GARP ETF 4.9 36 3 8.9 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 24 7.5 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 -21 9.8 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 32 10.0 +2.2
CSD Invesco S&P Spin-Off ETF 4.8 65 -26 8.2 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 24 6.8 -1.0
MOAT VanEck Morningstar Wide Moat ETF 4.8 47 -8 6.1 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 15 24 8.0 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 4.7 22 17 7.3 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 4.7 15 24 7.9 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 21 7.8 +0.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.6 37 2 8.8 +1.0
SLVP iShares MSCI Global Silver Miners ETF 4.6 39 0 2.7 -5.1
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 26 11.6 +3.9
BECO BlackRock Future Climate and Sustainable Economy ETF 4.6 70 -31 4.9 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 10 29 7.5 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 19 8.0 +0.2
IWS iShares Russell Mid-Cap Value ETF 4.6 23 16 7.0 -0.8
IJH iShares Core S&P Mid-Cap ETF 4.5 5 34 7.5 -0.3
SPMD SPDR Portfolio Mid Cap ETF 4.5 5 34 7.5 -0.3
BKUS BNY Mellon Sustainable US Equity ETF 4.5 60 -21 5.7 -2.1
VFVA Vanguard U.S. Value Factor ETF 4.5 13 26 11.7 +3.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.5 29 10 7.8 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -26 5.4 -2.4
ICAP InfraCap Equity Income Fund ETF 4.5 80 -41 9.2 +1.5
AQWA Global X Clean Water ETF 4.5 50 -11 4.9 -2.9
PHO Invesco Water Resources ETF 4.5 60 -21 4.2 -3.6
EBLU Ecofin Global Water ESG Fund 4.5 40 -1 4.0 -3.8
EVX VanEck Environmental Services ETF 4.5 55 -16 3.3 -4.5
RNEW VanEck Green Infrastructure ETF 4.5 45 -6 0.9 -6.9
DSMC Distillate Small/Mid Cash Flow ETF 4.5 55 -16 12.0 +4.2
SDY SPDR S&P Dividend ETF 4.5 35 4 6.9 -0.9
VALQ American Century STOXX U.S. Quality Value ETF 4.5 29 10 10.3 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 15 24 7.2 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 22 7.1 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 27 7.5 -0.3
REVS Columbia Research Enhanced Value ETF 4.4 19 20 9.1 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 24 7.1 -0.7
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 35 6.1 -1.7
AILV Alpha Intelligent - Large Cap Value ETF 4.4 85 -46 6.6 -1.2
BTHM BlackRock Future U.S. Themes ETF 4.4 60 -21 6.5 -1.3
PKW Invesco Buyback Achievers ETF 4.4 64 -25 8.5 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -36 6.7 -1.1
UVDV UVA Dividend Value ETF 4.3 80 -41 7.6 -0.2
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -6 4.9 -2.9
HKND Humankind US Stock ETF 4.3 11 28 7.8 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 64 -25 7.5 -0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.2 40 -1 7.2 -0.6
HLAL Wahed FTSE USA Shariah ETF 4.2 50 -11 6.0 -1.8
DFUV Dimensional US Marketwide Value ETF 4.2 23 16 8.4 +0.7
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -16 7.4 -0.3
CZA Invesco Zacks Mid-Cap ETF 4.2 69 -30 6.5 -1.3
VO Vanguard Mid-Cap Index Fund 4.1 4 35 6.3 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 24 8.1 +0.3
SPHQ Invesco S&P 500 Quality ETF 4.1 15 24 6.1 -1.7
EGIS 2nd Vote Society Defended ETF 4.1 75 -36 7.3 -0.5
MBOX Freedom Day Dividend ETF 4.1 39 0 8.5 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -31 11.8 +4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -26 5.2 -2.6
DFND Siren DIVCON Dividend Defender ETF 4.1 150 -111 7.0 -0.7
CGW Invesco S&P Global Water Index ETF 4.0 57 -18 4.2 -3.6
DEF Invesco Defensive Equity ETF 4.0 55 -16 6.3 -1.5
NULV Nuveen ESG Large-Cap Value ETF 4.0 25 14 8.1 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.9 58 -19 -0.6 -8.4
QDF FlexShares Quality Dividend Index Fund 3.9 37 2 8.0 +0.2
CVAR Cultivar ETF 3.9 87 -48 8.1 +0.3
CUT Invesco MSCI Global Timber ETF 3.9 60 -21 9.1 +1.4
VBR Vanguard Small Cap Value Index Fund 3.9 7 32 8.2 +0.4
PIO Invesco Global Water ETF 3.9 75 -36 4.6 -3.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.9 45 -6 6.1 -1.7
IWR iShares Russell Midcap ETF 3.9 18 21 6.1 -1.7
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 19 6.6 -1.1
DFAT Dimensional U.S. Targeted Value ETF 3.9 29 10 8.5 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.9 35 4 7.0 -0.8
CGDV Capital Group Dividend Value ETF 3.9 33 6 6.6 -1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.9 35 4 7.8 +0.0
VYM Vanguard High Dividend Yield Index ETF 3.9 6 33 8.0 +0.2
VIG Vanguard Dividend Appreciation Index Fund 3.8 6 33 6.6 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 49 -10 7.8 0.0
HYDR Global X Hydrogen ETF 3.8 50 -11 -17.3 -25.1
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 -11 7.3 -0.5
SIZE iShares MSCI USA Size Factor ETF 3.8 15 24 5.9 -1.9
CGV Conductor Global Equity Value ETF 3.8 128 -89 8.9 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 -11 7.2 -0.6
SCHD Schwab U.S. Dividend Equity ETF 3.8 6 33 9.1 +1.3
FSST Fidelity Sustainability U.S. Equity ETF 3.7 59 -20 6.1 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 30 6.2 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 4 9.6 +1.8
VFMF Vanguard U.S. Multifactor ETF 3.7 18 21 9.4 +1.7
XMMO Invesco S&P MidCap Momentum ETF 3.7 33 6 7.2 -0.6
ROUS Hartford Multifactor US Equity ETF 3.6 19 20 8.1 +0.4
PZLD Puzzle Divdend Leaders 3.6 10 29 6.8 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 63 -24 3.6 -4.2
FPAG FPA Global Equity ETF 3.6 49 -10 6.4 -1.3
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 -3 6.4 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 30 6.5 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 3.6 47 -8 4.4 -3.4
LIT Global X Lithium & Battery Tech ETF 3.6 75 -36 3.3 -4.5
ACES ALPS Clean Energy ETF 3.6 55 -16 -1.3 -9.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 -46 6.9 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.6 70 -31 2.2 -5.6
YPS Arrow Reverse Cap 500 ETF 3.6 29 10 6.4 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 59 -20 8.1 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 4 8.6 +0.8
FIW First Trust Water ETF 3.5 53 -14 3.9 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -36 7.0 -0.8
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 14 8.3 +0.5
AVUS Avantis U.S. Equity ETF 3.5 15 24 7.0 -0.7
FQAL Fidelity Quality Factor ETF 3.5 29 10 7.5 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 32 5.7 -2.1
BUYZ Franklin Disruptive Commerce ETF 3.5 50 -11 2.6 -5.2
BLES Inspire Global Hope Large Cap ETF 3.4 49 -10 6.4 -1.4
VONV Vanguard Russell 1000 Value Index Fund 3.4 8 31 7.4 -0.3
IWD iShares Russell 1000 Value ETF 3.4 18 21 7.3 -0.5
AILG Alpha Intelligent - Large Cap Growth ETF 3.4 85 -46 4.5 -3.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.3 75 -36 7.8 +0.0
OSCV Opus Small Cap Value Plus ETF 3.3 79 -40 5.9 -1.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.3 20 19 8.0 +0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.3 65 -26 7.2 -0.6
SYNB Putnam BioRevolution ETF 3.3 70 -31 2.9 -4.9
TMDV ProShares Russell US Dividend Growers ETF 3.2 36 3 6.2 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 -16 6.3 -1.4
PWV Invesco Dynamic Large Cap Value ETF 3.2 58 -19 8.1 +0.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.2 80 -41 7.5 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 3.2 15 24 7.4 -0.4
VRAI Virtus Real Asset Income ETF 3.2 55 -16 7.2 -0.6
NUDV Nuveen ESG Dividend ETF 3.2 25 14 7.7 -0.1
FVAL Fidelity Value Factor ETF 3.2 29 10 9.8 +2.0
JHML John Hancock Multifactor Large Cap ETF 3.1 29 10 6.6 -1.2
PY Principal Shareholder Yield Index ETF 3.1 15 24 7.7 -0.1
WDNA WisdomTree BioRevolution Fund 3.1 45 -6 -3.9 -11.6
RUFF Alpha Dog ETF 3.1 90 -51 6.0 -1.8
FSMD Fidelity Small-Mid Factor ETF 3.0 29 10 8.3 +0.6
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -11 9.0 +1.2
KGHG KraneShares Global Carbon Transformation ETF 3.0 89 -50 8.8 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 20 7.3 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 19 20 6.8 -1.0
OCEN IQ Clean Oceans ETF 3.0 45 -6 6.7 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 17 6.2 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 53 -14 8.7 +1.0
JAVA JPMorgan Active Value ETF 3.0 44 -5 6.7 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -31 2.5 -5.3
SIXA 6 Meridian Mega Cap Equity ETF 3.0 82 -43 8.1 +0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 2.9 75 -36 10.7 +2.9
IUS Invesco Strategic US ETF 2.9 19 20 7.7 -0.1
VUSE Vident Core US Equity Fund 2.9 50 -11 10.4 +2.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.9 29 10 6.4 -1.4
LVOL American Century Low Volatility ETF 2.9 29 10 5.7 -2.1
VOT Vanguard Mid-Cap Growth Index Fund 2.9 7 32 4.6 -3.2
SNPV Xtrackers S&P ESG Value ETF 2.9 15 24 7.3 -0.5
RECS Columbia Research Enhanced Core ETF 2.8 15 24 7.3 -0.5
VLUE iShares MSCI USA Value Factor ETF 2.8 15 24 12.5 +4.7
LGLV SPDR Russell 1000 Low Volatility ETF 2.8 12 27 5.8 -2.0
IWX iShares Russell Top 200 Value ETF 2.8 20 19 7.4 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 27 12 6.5 -1.3
GCOW Pacer Global High Dividend ETF 2.8 60 -21 12.2 +4.4
RNMC Mid Cap US Equity Select ETF 2.8 60 -21 8.6 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 33 4.7 -3.1
CIRC JPMorgan Sustainable Consumption ETF 2.8 49 -10 4.8 -3.0
ILCV iShares Morningstar Value ETF 2.7 4 35 7.6 -0.2
VB Vanguard Small-Cap ETF 2.7 5 34 5.6 -2.2
USMF WisdomTree U.S. Multifactor Fund 2.7 28 11 8.3 +0.5
DUHP Dimensional US High Profitability ETF 2.7 22 17 8.3 +0.5
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 16 4.7 -3.1
JEPI JPMorgan Equity Premium Income ETF 2.6 35 4 5.9 -1.9
FVD First Trust Value Line Dividend Index Fund 2.6 67 -28 6.4 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 35 7.5 -0.3
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 29 6.2 -1.6
SUSA iShares MSCI USA ESG Select ETF 2.6 25 14 6.0 -1.8
SMMD iShares Russell 2500 ETF 2.6 15 24 5.8 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 49 -10 5.9 -1.9
PWC Invesco Dynamic Market ETF 2.5 60 -21 7.4 -0.4
DFAU Dimensional US Core Equity Market ETF 2.5 12 27 6.4 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 24 6.1 -1.7
RWL Invesco S&P 500 Revenue ETF 2.5 39 0 7.3 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -41 6.6 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 24 6.8 -1.0
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 29 6.5 -1.2
LYFE 2nd Vote Life Neutral Plus ETF 2.4 75 -36 8.0 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 35 5.6 -2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.4 52 -13 6.2 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 27 8.2 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 27 12 5.9 -1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.4 12 27 6.4 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 15 8.6 +0.8
DFSV Dimensional US Small Cap Value ETF 2.4 31 8 8.3 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.4 25 14 7.7 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 10 7.7 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 27 12 6.2 -1.6
RESP WisdomTree US ESG Fund of Benef Interest 2.4 28 11 7.5 -0.3
VTV Vanguard Value Index Fund 2.4 4 35 7.7 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -13 7.9 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 0 7.6 -0.2
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 14 7.2 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 2.4 8 31 7.7 -0.1
DSI iShares MSCI KLD 400 Social ETF 2.4 25 14 6.4 -1.4
DIVB iShares Core Dividend 2.4 5 34 8.1 +0.3
IUSG iShares Core S&P US Growth ETF 2.3 4 35 6.4 -1.4
GSPY Gotham Enhanced 500 ETF 2.3 50 -11 7.0 -0.8
CGUS Capital Group Core Equity ETF 2.3 33 6 6.3 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 9 8.9 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -11 8.3 +0.6
BOSS Global X Founder-Run Companies ETF 2.3 45 -6 2.7 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 29 6.3 -1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.3 25 14 7.6 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 29 6.4 -1.4
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -20 2.6 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 25 6.4 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -21 10.9 +3.1
FMIL Fidelity New Millennium ETF 2.3 59 -20 6.7 -1.1
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 27 9.2 +1.4
SSPY Syntax Stratified LargeCap ETF 2.3 30 9 7.1 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 2 7.7 -0.1
PDP Invesco DWA Momentum ETF 2.2 62 -23 5.1 -2.7
XVV iShares ESG Screened S&P 500 ETF 2.2 8 31 6.4 -1.4
FDMO Fidelity Momentum Factor ETF 2.2 29 10 6.0 -1.8
VOOG Vanguard S&P 500 Growth ETF 2.2 10 29 6.4 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 35 6.4 -1.4
IVW iShares S&P 500 Growth ETF 2.2 18 21 6.3 -1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.2 20 19 5.7 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 10 8.0 +0.3
USMV iShares Edge MSCI Min Vol USA ETF 2.2 15 24 6.3 -1.5
PFM Invesco Dividend Achievers ETF 2.2 53 -14 6.4 -1.4
SMDY Syntax Stratified MidCap ETF 2.2 35 4 7.1 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 0 7.8 -0.0
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 36 6.5 -1.3
IWB iShares Russell 1000 ETF 2.2 15 24 6.1 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 27 6.9 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 27 6.5 -1.3
VONE Vanguard Russell 1000 ETF 2.2 8 31 6.2 -1.6
DGRO iShares Core Dividend Growth ETF 2.2 8 31 7.7 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 19 6.1 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 24 6.0 -1.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 21 6.5 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 27 12 6.3 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 2.2 59 -20 7.3 -0.5
TINT ProShares Smart Materials ETF 2.1 58 -19 6.5 -1.3
DFUS Dimensional U.S. Equity ETF 2.1 11 28 6.3 -1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.1 15 24 6.5 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 21 6.4 -1.3
ACVF American Conservative Values ETF 2.1 75 -36 5.5 -2.3
IYY iShares Dow Jones U.S. ETF 2.1 20 19 6.1 -1.7
SCHK Schwab 1000 Index ETF 2.1 5 34 6.2 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 28 6.2 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 9 6.2 -1.6
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -10 7.7 -0.1
HVAL ALPS Hillman Active Value ETF 2.1 55 -16 7.7 -0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.1 20 19 7.1 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -21 8.3 +0.5
IVDG Invesco Focused Discovery Growth ETF 2.1 59 -20 4.5 -3.3
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 14 7.3 -0.5
YALL God Bless America ETF 2.1 65 -26 4.5 -3.3
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 24 6.3 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 10 6.1 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 27 6.5 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 10 8.8 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 19 19.2 +11.4
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 24 6.9 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 14 6.5 -1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.1 6 33 5.4 -2.4
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 36 6.3 -1.5
IUSV iShares Core S&P U.S. Value ETF 2.1 4 35 7.0 -0.8
SPY SPDR S&P 500 ETF Trust 2.1 9 30 6.4 -1.4
IVV iShares Core S&P 500 ETF 2.1 3 36 6.4 -1.4
VOO VANGUARD S&P 500 ETF 2.1 3 36 6.4 -1.4
IWV iShares Russell 3000 ETF 2.0 20 19 5.9 -1.9
VOTE Engine No. 1 Transform 500 ETF 2.0 5 34 6.3 -1.5
SPLG SPDR Portfolio S&P 500 ETF 2.0 3 36 6.4 -1.4
VTHR Vanguard Russell 3000 Index Fund 2.0 10 29 6.0 -1.8
SDGS Newday Sustainable Development Equity ETF 2.0 75 -36 6.0 -1.8
GRZZ Grizzle Growth ETF 2.0 75 -36 7.8 +0.0
PBUS Invesco PureBeta MSCI USA ETF 2.0 4 35 6.3 -1.5
VTI Vanguard Total Stock Market Index Fund 2.0 3 36 6.0 -1.8
NTZG Nuveen Global Net Zero Transition ETF 2.0 55 -16 5.6 -2.1
GURU Global X Guru Index ETF 2.0 75 -36 3.8 -4.0
SCHX Schwab U.S. Large-Cap ETF 2.0 3 36 6.3 -1.5
SCHB Schwab U.S. Broad Market ETF 2.0 3 36 6.1 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 36 6.0 -1.8
ACWF iShares MSCI Global Multifactor ETF 2.0 35 4 9.4 +1.7
DFAS Dimensional U.S. Small Cap ETF 2.0 28 11 6.5 -1.3
SFY SoFi Select 500 ETF 2.0 0 39 6.4 -1.4
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -10 4.4 -3.4
FTCS First Trust Capital Strength ETF 2.0 55 -16 6.7 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 28 6.6 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 2.0 100 -61 10.2 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 37 6.3 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -13 6.8 -1.0
SHE SPDR SSGA Gender Diversity Index ETF 2.0 20 19 6.5 -1.3
VV Vanguard Large-Cap Index Fund 2.0 4 35 6.3 -1.5
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 33 7.9 +0.1
SCHA Schwab U.S. Small-Cap ETF 1.9 4 35 5.1 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 32 6.3 -1.5
VOOV Vanguard S&P 500 Value ETF 1.9 10 29 6.8 -0.9
IVE iShares S&P 500 Value ETF 1.9 18 21 6.7 -1.0
NULC Nuveen ESG Large-Cap ETF 1.9 20 19 6.2 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 35 6.9 -0.9
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 30 6.2 -1.6
STRV Strive 500 ETF 1.9 5 34 6.3 -1.5
ISCB iShares Morningstar Small-Cap ETF 1.9 4 35 4.7 -3.1
DTD WisdomTree U.S.Total Dividend Fund 1.9 28 11 7.4 -0.4
FLRG Fidelity U.S. Multifactor ETF 1.8 29 10 8.3 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 8 31 7.2 -0.5
ISMD Inspire Small/Mid Cap Impact ETF 1.8 48 -9 6.3 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 0 11.3 +3.6
WOOD iShares Global Timber & Forestry ETF 1.8 40 -1 10.2 +2.4
ECOZ TrueMark ESG Active Opportunities ETF 1.8 58 -19 5.3 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 1.8 80 -41 5.4 -2.4
STLV iShares Factors US Value Style ETF 1.8 25 14 9.7 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -26 3.9 -3.9
CWS AdvisorShares Focused Equity ETF 1.8 66 -27 5.5 -2.3
TMFG Motley Fool Global Opportunities ETF 1.8 85 -46 4.3 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 33 1.3 -6.5
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 26 8.3 +0.5
MVPS Amplify Thematic All-Stars ETF 1.8 49 -10 2.4 -5.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 22 5.3 -2.5
NUSC Nuveen ESG Small-Cap ETF 1.8 30 9 5.7 -2.1
IUSA Amberwave Invest USA JSG Fund 1.8 67 -28 6.8 -1.0
SPHB Invesco S&P 500 High Beta ETF 1.8 25 14 4.2 -3.6
VXF Vanguard Extended Market Index Fund 1.8 6 33 3.7 -4.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -36 3.0 -4.8
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 4 6.8 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 30 7.0 -0.8
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 10 6.2 -1.6
PBW Invesco WilderHill Clean Energy ETF 1.7 61 -22 -4.9 -12.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 55 -16 6.9 -0.9
IQSU IQ Candriam ESG US Equity ETF 1.7 9 30 6.0 -1.8
DHS WisdomTree U.S. High Dividend Fund 1.7 38 1 8.3 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 24 8.1 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 24 7.8 +0.0
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -40 5.6 -2.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.6 17 22 6.7 -1.1
AIEQ AI Powered Equity ETF 1.6 75 -36 -1.8 -9.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -29 4.7 -3.1
VIRS Pacer BioThreat Strategy ETF 1.6 70 -31 7.2 -0.6
IWL iShares Russell Top 200 ETF 1.6 15 24 6.2 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -36 6.7 -1.1
VUG Vanguard Growth Index Fund 1.5 4 35 5.4 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -21 5.4 -2.4
WLDR Affinity World Leaders Equity ETF 1.5 67 -28 9.2 +1.5
MGV Vanguard Mega Cap Value ETF 1.5 7 32 7.7 -0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 14 6.4 -1.4
FEMA Procure Disaster Recovery Strategy ETF 1.5 75 -36 5.0 -2.8
FDLO Fidelity Low Volatility Factor ETF 1.5 29 10 6.1 -1.7
MGC Vanguard Mega Cap Index Fund 1.5 7 32 6.3 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 52 -13 6.2 -1.6
RNDV US Equity Dividend Select ETF 1.5 50 -11 9.1 +1.4
KRMA Global X Conscious Companies ETF 1.5 43 -4 6.5 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -6 9.5 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 30 6.6 -1.1
MGK Vanguard Mega Cap Growth ETF 1.5 7 32 5.6 -2.2
TOK iShares MSCI Kokusai ETF 1.5 25 14 6.5 -1.3
RNLC Large Cap US Equity Select ETF 1.4 60 -21 7.2 -0.6
KONG Formidable Fortress ETF 1.4 89 -50 6.1 -1.7
IUSS Invesco Strategic US Small Company ETF 1.4 23 16 6.5 -1.3
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -50 6.2 -1.6
WKLY SoFi Weekly Dividend ETF 1.4 49 -10 8.4 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 29 6.6 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -10 6.4 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 26 3.0 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 11 7.2 -0.6
ILCG iShares Morningstar Growth ETF 1.4 4 35 5.1 -2.7
URTH iShares MSCI World ETF 1.4 24 15 6.6 -1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.4 28 11 7.3 -0.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 -1 4.7 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 24 4.2 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 19 6.8 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 24 6.5 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 30 9 2.2 -5.6
DURA VanEck Morningstar Durable Dividend ETF 1.3 29 10 8.6 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 40 -1 4.8 -3.0
GK AdvisorShares Gerber Kawasaki ETF 1.3 81 -42 5.2 -2.6
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 -17 4.3 -3.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 82 -43 6.3 -1.4
TRFM AAM Transformers ETF 1.3 49 -10 2.5 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 19 7.0 -0.7
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -10 6.4 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -41 9.2 +1.4
VDNI V-Shares US Leadership Diversity ETF 1.2 29 10 6.8 -1.0
OALC OneAscent Large Cap Core ETF 1.2 76 -37 6.5 -1.3
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 3 2.8 -5.0
FLDZ RiverNorth Volition America Patriot ETF 1.2 70 -31 5.6 -2.2
ACWI iShares MSCI ACWI ETF 1.2 32 7 6.6 -1.2
SXQG 6 Meridian Quality Growth ETF 1.2 100 -61 5.6 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 39 6.3 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 29 6.3 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 14 7.3 -0.5
AHOY Newday Ocean Health ETF 1.2 75 -36 5.9 -1.9
VT Vanguard Total World Stock ETF 1.2 7 32 6.7 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -6 1.1 -6.7
WDIV SPDR Global Dividend ETF 1.2 40 -1 9.4 +1.7
FIDU Fidelity MSCI Industrials Index ETF 1.2 8 31 5.8 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 9 7.0 -0.7
VIS Vanguard Industrials Index Fund 1.2 10 29 5.5 -2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 23 6.7 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 41 -2 6.5 -1.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.1 60 -21 6.2 -1.6
FDWM Fidelity Women's Leadership ETF 1.1 59 -20 6.1 -1.7
CGGO Capital Group Global Growth Equity ETF 1.1 47 -8 4.3 -3.5
FBCV Fidelity Blue Chip Value ETF 1.1 59 -20 7.3 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 30 6.3 -1.4
NZRO Strategy Shares Halt Climate Change ETF 1.1 95 -56 1.9 -5.9
TIME Clockwise Capital Innovation ETF 1.0 95 -56 3.7 -4.1
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -20 3.0 -4.8
SPMO Invesco S&P 500 Momentum ETF 1.0 13 26 6.4 -1.4
XT iShares Exponential Technologies ETF 1.0 46 -7 4.1 -3.7
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 14 6.4 -1.4
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 -36 5.6 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 14 6.7 -1.1
DEW WisdomTree Global High Dividend Fund 1.0 58 -19 9.7 +1.9
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 7 6.2 -1.6
XLI Industrial Select Sector SPDR Fund 1.0 10 29 6.0 -1.8
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 32 1.4 -6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 4 5.9 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 -18 5.8 -2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 4 7.4 -0.4
CACG ClearBridge All Cap Growth ETF 1.0 53 -14 4.7 -3.1
XLG Invesco S&P 500 Top 50 ETF 1.0 20 19 6.0 -1.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.0 16 23 2.2 -5.6
OEF iShares S&P 100 ETF 0.9 20 19 6.3 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 14 6.0 -1.7
KROP Global X AgTech & Food Innovation ETF 0.9 50 -11 -0.3 -8.1
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 31 5.9 -1.9
IWF iShares Russell 1000 Growth ETF 0.9 18 21 5.8 -2.0
PID Invesco International Dividend Achievers ETF 0.9 56 -17 8.3 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 9 10.1 +2.3
FM iShares MSCI Frontier and Select EM ETF 0.9 79 -40 12.6 +4.8
ILF iShares Latin America 40 ETF 0.9 47 -8 8.0 +0.2
EPU iShares MSCI All Peru Capped ETF 0.9 57 -18 6.3 -1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 -10 6.7 -1.1
FPX First Trust US IPO Index Fund 0.8 57 -18 1.8 -6.0
ESGS Columbia Sustainable U.S. Equity Income ETF 0.8 35 4 7.6 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 0.8 25 14 5.1 -2.7
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -8 4.6 -3.2
BUZZ VanEck Social Sentiment ETF 0.8 75 -36 1.6 -6.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 -18 12.7 +4.9
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 12 6.8 -1.0
CGGR Capital Group Growth ETF 0.7 39 0 4.6 -3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -21 7.8 +0.0
ITA iShares U.S. Aerospace & Defense ETF 0.7 39 0 5.0 -2.8
FAN First Trust Global Wind Energy ETF 0.7 62 -23 4.6 -3.2
PPA Invesco Aerospace & Defense ETF 0.7 61 -22 4.5 -3.3
FITE SPDR Kensho Future Security ETF 0.7 45 -6 3.8 -4.0
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 4 2.9 -4.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -6 2.5 -5.3
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 14 9.6 +1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 25 14 9.6 +1.8
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 19 0.7 -7.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.7 75 -36 7.4 -0.4
SRHQ SRH U.S. Quality ETF 0.6 35 4 8.2 +0.4
FFTY Innovator IBD 50 ETF 0.6 80 -41 6.4 -1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -36 4.9 -2.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 1 9.3 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 1 9.0 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -36 7.8 +0.0
HELX Franklin Genomic Advancements ETF 0.6 50 -11 0.9 -6.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -31 5.8 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 19 5.2 -2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 27 7.0 -0.8
WWJD Inspire International ESG ETF 0.6 69 -30 6.7 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 27 6.3 -1.5
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -6 5.3 -2.5
EXI iShares Global Industrials ETF 0.5 40 -1 6.0 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -11 6.5 -1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 -21 5.5 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -21 5.1 -2.7
IWY iShares Russell Top 200 Growth ETF 0.5 20 19 6.0 -1.8
HDV iShares Core High Dividend ETF 0.5 8 31 8.7 +0.9
DISV Dimensional International Small Cap Value ETF 0.5 42 -3 9.0 +1.2
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -13 4.3 -3.5
SIL Global X Silver Miners ETF 0.5 65 -26 1.7 -6.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 29 6.0 -1.8
ITAN Sparkline Intangible Value ETF 0.5 50 -11 7.6 -0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 21 5.1 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 -9 7.4 -0.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 53 -14 4.6 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -20 3.1 -4.7
ZGEN Generation Z ETF 0.4 63 -24 -6.1 -13.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.3 81 -42 3.6 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -36 3.4 -4.4
THCX The Cannabis ETF 0.3 75 -36 0.0 -7.8
TOKE Cambria Cannabis ETF 0.3 42 -3 -11.5 -19.3
MJ ETFMG Alternative Harvest ETF 0.3 75 -36 -15.9 -23.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 18 4.5 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 29 5.9 -1.9
SQEW LeaderShares Equity Skew ETF 0.3 75 -36 5.4 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 4 7.9 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 26 6.8 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.3 35 4 9.0 +1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 4 8.5 +0.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -13 8.3 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -3 6.6 -1.2
TMFC Motley Fool 100 Index ETF 0.3 50 -11 5.2 -2.5
PRNT The 3D Printing ETF 0.2 66 -27 -4.3 -12.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 24 6.5 -1.3
QQQ Invesco QQQ Trust 0.2 20 19 6.1 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 25 7.6 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 9 9.5 +1.7
VEGN US Vegan Climate ETF 0.2 60 -21 6.0 -1.8
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 4 5.7 -2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 23 16 7.0 -0.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -36 8.5 +0.7
HEET Hartford Schroders ESG US Equity ETF 0.2 39 0 7.4 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 0 4.8 -3.0
DFIS Dimensional International Small Cap ETF 0.2 39 0 5.4 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 19 6.7 -1.1
RNSC Small Cap US Equity Select ETF 0.2 60 -21 8.5 +0.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 19 10.7 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 14 7.5 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -22 8.4 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -32 12.0 +4.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 0 7.3 -0.5
EEM iShares MSCI Emerging Markets ETF 0.1 68 -29 7.6 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 28 7.7 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -27 7.3 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 3 8.9 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 30 7.9 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 9 16.2 +8.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 6 9.3 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 7.0 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -6 3.7 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -2 8.1 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 7 7.2 -0.6
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 32 7.1 -0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 21 6.6 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 8 8.5 +0.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 19.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.8 %
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.