iShares U.S. Basic Materials ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 33.9x P/Sales
ratio		 2.5x
P/BV
ratio		 3.1x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones U.S. Basic Materials Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Basic Materials Sector Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $1,069
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $67,853
Large cap (>$10bn) 86.3%
Mid cap ($2-10bn) 13.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 19.9 %
NEWMONT MINING CORP 11.6 %
FREEPORT-MCMORAN COPPER 8.0 %
ECOLAB INC 6.7 %
AIR PRODUCTS & CHEMICALS INC 4.5 %
ANGLOGOLD ASHANTI PLC 3.9 %
FASTENAL CO 3.9 %
NUCOR CORP 3.3 %
INTERNATIONAL PAPER CO 2.7 %
STEEL DYNAMICS INC 2.6 %
Total 67.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.1 %
BRITAIN 20.7 %









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.
20.4% 20.4% 8.2% 10.0% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.86 65%
MSCI EAFE 0.99 62%
MSCI Emg. Mkts. 0.83 49%

Technical Indicators
Recent close $175.26
30d moving avg. $156.81
Annualized volatility 18.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.1%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 140
Turnover 2.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $4,427

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 748 potential alternatives to the iShares U.S. Basic Materials ETF ETF based on the alternatives' overlap in portfolio holdings with IYM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYM Expense: 40 bp ALTAR Score™: 4.9%


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
(%)
VAW Vanguard Materials ETF 54.9 9 31 5.3 +0.4
XLB The Materials Select Sector SPDR Fund 54.6 8 32 5.4 +0.5
FMAT Fidelity MSCI Materials Index ETF 54.2 8 32 5.3 +0.4
FXZ First Trust Materials AlphaDEX Fund 50.5 61 -21 7.4 +2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 37.5 40 0 6.6 +1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 34.4 60 -20 3.9 -1.0
MXI iShares Global Materials ETF 25.6 41 -1 5.9 +1.0
XME State Street SPDR S&P Metals & Mining ETF 23.9 35 5 4.8 -0.1
ICOP iShares Copper and Metals Mining ETF 15.5 47 -7 5.4 +0.5
NANR SPDR S&P North American Natural Resources ETF 15.3 35 5 6.3 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.5 60 -20 4.9 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 14.5 39 1 8.2 +3.4
AGMI Themes Silver Miners ETF 14.1 35 5 2.5 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 13.6 70 -30 6.2 +1.3
GMET VanEck Green Metals ETF 13.0 63 -23 5.0 +0.1
PAVE Global X U.S. Infrastructure Development ETF 12.5 47 -7 4.4 -0.5
RING iShares MSCI Global Gold Miners ETF 11.6 39 1 2.5 -2.3
GNR SPDR S&P Global Natural Resources ETF 11.6 40 0 8.6 +3.8
GDX VanEck Gold Miners ETF 11.4 51 -11 2.2 -2.7
HWAY Themes US Infrastructure ETF 10.9 29 11 5.0 +0.2
SGDM Sprott Gold Miners ETF 10.3 50 -10 1.8 -3.1
SETM Sprott Energy Transition Materials ETF 10.2 65 -25 1.2 -3.7
FTWO Strive FAANG 2.0 ETF 10.1 49 -9 3.5 -1.4
ECML Euclidean Fundamental Value ETF 9.9 95 -55 8.7 +3.9
COPA Themes Copper Miners ETF 9.7 35 5 3.3 -1.6
DMAT Global X Disruptive Materials ETF 9.4 59 -19 4.6 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.4 35 5 5.5 +0.7
AFOS ARS Focused Opportunities Strategy ETF 8.9 45 -5 2.3 -2.6
SLX VanEck Steel ETF 8.7 56 -16 11.2 +6.3
LYLD Cambria Large Cap Shareholder Yield ETF 8.7 59 -19 8.6 +3.7
IGE iShares North American Natural Resources ETF 8.6 41 -1 6.1 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 16 7.3 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 20 6.3 +1.4
PHO Invesco Water Resources ETF 8.3 60 -20 4.2 -0.6
BATT Amplify Lithium & Battery Technology ETF 8.3 59 -19 1.5 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 -14 6.6 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 8.2 35 5 1.0 -3.8
QQLV Invesco QQQ Low Volatility ETF 8.2 25 15 4.4 -0.5
IBAT iShares Energy Storage & Materials ETF 8.1 47 -7 2.3 -2.6
BEEZ Honeytree U.S. Equity ETF 7.9 64 -24 3.3 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 22 6.9 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.7 39 1 1.3 -3.6
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 -12 6.3 +1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.6 49 -9 5.7 +0.9
FCPI Fidelity Stocks for Inflation ETF 7.5 15 25 6.8 +2.0
SYLD Cambria Shareholder Yield ETF 7.4 59 -19 11.0 +6.1
STRN SMART Trend 25 ETF 7.2 59 -19 2.6 -2.3
QVAL Alpha Architect US Quantitative Value ETF 7.2 39 1 8.5 +3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.2 20 20 9.0 +4.2
HAP VanEck Natural Resources ETF 7.1 50 -10 7.4 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.0 60 -20 6.6 +1.8
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 28 7.7 +2.9
COPX Global X Copper Miners ETF 6.8 65 -25 3.9 -1.0
AVIE Avantis  Inflation Focused Equity ETF 6.7 25 15 6.2 +1.3
PIO Invesco Global Water ETF 6.7 75 -35 3.7 -1.1
EVX VanEck Environmental Services ETF 6.7 55 -15 2.2 -2.7
TBLU Tortoise Global Water ESG ETF 6.7 40 0 4.2 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 -6 7.9 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 6.3 20 20 7.9 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 11 10.4 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 2 8.1 +3.3
BUL Pacer US Cash Cows Growth ETF 5.9 60 -20 4.0 -0.8
IFRA iShares U.S. Infrastructure ETF 5.7 30 10 5.6 +0.8
FIW First Trust Water ETF 5.6 53 -13 4.3 -0.5
RSHO Tema American Reshoring ETF 5.5 75 -35 3.6 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -20 5.0 +0.2
MAGA Point Bridge America First ETF 5.4 72 -32 5.6 +0.8
FTDS First Trust Dividend Strength ETF 5.4 70 -30 7.3 +2.4
BRIF FIS Bright Portfolios Focused Equity ETF 5.3 65 -25 4.0 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 -9 4.0 -0.9
SDY State Street SPDR S&P Dividend ETF 5.2 35 5 6.1 +1.2
PTL Inspire 500 ETF 5.2 9 31 4.7 -0.2
KONG Formidable Fortress ETF 5.2 89 -49 5.0 +0.1
IVRA Invesco Real Assets ESG ETF 5.1 59 -19 6.0 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 23 4.8 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 10 30 7.8 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 25 6.9 +2.1
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 -9 5.8 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -18 5.1 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 -20 4.1 -0.8
DFLV Dimensional US Large Cap Value ETF 4.7 22 18 6.5 +1.6
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 36 6.0 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -25 4.2 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.6 15 25 4.8 -0.0
ICAP InfraCap Equity Income Fund ETF 4.6 171 -131 3.8 -1.0
BIBL Inspire 100 ETF 4.6 35 5 4.3 -0.5
FMTM MarketDesk Focused U.S. Momentum ETF 4.5 45 -5 3.2 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 4.5 24 16 6.0 +1.2
CUT Invesco MSCI Global Timber ETF 4.5 61 -21 9.6 +4.8
IJH iShares Core S&P Mid-Cap ETF 4.5 5 35 6.2 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.4 55 -15 5.2 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 28 6.2 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 7 33 6.3 +1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 37 6.3 +1.4
NIXT Research Affiliates Deletions ETF 4.2 9 31 7.4 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 20 7.6 +2.7
DFUV Dimensional US Marketwide Value ETF 4.2 22 18 6.4 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 -20 4.2 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 34 7.2 +2.4
STXM Strive Mid-Cap ETF 4.2 18 22 5.4 +0.6
BDIV AAM Brentview Dividend Growth ETF 4.1 49 -9 3.8 -1.1
CVAR Cultivar ETF 4.1 87 -47 6.6 +1.8
DVY iShares Select Dividend ETF 4.0 38 2 8.2 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 22 7.6 +2.8
VOE Vanguard Mid-Cap Value ETF 4.0 7 33 6.9 +2.0
SLVP iShares MSCI Global Silver Miners ETF 4.0 39 1 2.6 -2.3
CGW Invesco S&P Global Water Index ETF 4.0 57 -17 4.2 -0.7
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 36 5.5 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 5 4.3 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -12 4.9 +0.1
MGMT Ballast Small/Mid Cap ETF 4.0 110 -70 6.7 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -30 4.5 -0.3
EBLU Ecofin Global Water ESG Fund 4.0 40 0 4.2 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.0 20 20 5.8 +0.9
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -32 6.7 +1.8
SMRI Bushido Capital US Equity ETF 3.9 71 -31 8.8 +4.0
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 0 5.0 +0.1
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 13 7.9 +3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.9 15 25 7.6 +2.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.9 85 -45 3.5 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 34 3.6 -1.3
FTCS First Trust Capital Strength ETF 3.8 55 -15 4.9 +0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 20 7.2 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 33 5.0 +0.1
VFLO VictoryShares Free Cash Flow ETF 3.8 39 1 8.8 +3.9
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 -20 4.8 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 0 5.3 +0.4
VBR Vanguard Small Cap Value ETF 3.8 7 33 7.8 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 20 5.6 +0.7
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -25 7.0 +2.1
DGLO First Trust RBA Deglobalization ETF 3.8 70 -30 5.7 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 30 5.0 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 1 8.2 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -20 5.2 +0.3
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 4 8.6 +3.7
CGDV Capital Group Dividend Value ETF 3.7 33 7 4.0 -0.8
INCE Franklin Income Equity Focus ETF 3.7 29 11 4.9 +0.1
DIVL Madison Dividend Value ETF 3.7 65 -25 4.7 -0.1
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 5 6.5 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -9 8.0 +3.2
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -45 3.3 -1.6
FLRG Fidelity U.S. Multifactor ETF 3.6 15 25 6.0 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -20 4.4 -0.4
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -50 8.4 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 25 7.0 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 25 6.3 +1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 -35 3.9 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 11 6.3 +1.5
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 23 6.0 +1.1
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 6 3.7 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 36 5.1 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 1 7.0 +2.1
IWS iShares Russell Mid-Cap Value ETF 3.4 23 17 6.3 +1.4
FSCS First Trust SMID Capital Strength ETF 3.3 60 -20 6.1 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -29 6.1 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -15 11.3 +6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.3 72 -32 -1.2 -6.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.3 58 -18 -1.8 -6.7
REMX VanEck Rare Earth/Strategic Metals ETF 3.3 54 -14 2.3 -2.6
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 34 7.5 +2.6
DFSV Dimensional US Small Cap Value ETF 3.3 31 9 9.1 +4.2
BFOR ALPS Barron's 400 ETF 3.3 65 -25 4.9 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -30 9.3 +4.5
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -10 4.4 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 20 4.8 -0.1
SFYX SoFi Next 500 ETF 3.2 0 40 5.0 +0.1
MBOX Freedom Day Dividend ETF 3.2 39 1 6.7 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 16 6.5 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 22 5.9 +1.1
PEXL Pacer US Export Leaders ETF 3.2 60 -20 3.8 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -20 5.9 +1.0
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -15 5.4 +0.6
FTAG First Trust Indxx Global Agriculture ETF 3.2 70 -30 7.3 +2.5
VEGI iShares MSCI Agriculture Producers ETF 3.2 39 1 7.9 +3.1
GVLU Gotham 1000 Value ETF 3.2 50 -10 8.1 +3.3
VB Vanguard Small-Cap ETF 3.2 5 35 5.2 +0.4
VAMO Cambria Value & Momentum ETF 3.1 61 -21 5.4 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 1 6.7 +1.9
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 12 8.7 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 25 5.2 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -35 6.5 +1.6
ROUS Hartford Multifactor US Equity ETF 3.1 19 21 6.0 +1.2
SCHD Schwab US Dividend Equity ETF 3.1 6 34 8.7 +3.9
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 5 6.2 +1.4
LIVR Intelligent Livermore ETF 3.0 69 -29 3.0 -1.9
PRXV Praxis Impact Large Cap Value ETF 3.0 36 4 5.8 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 15 5.1 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 15 5.1 +0.3
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 20 5.9 +1.0
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 -19 13.3 +8.4
YALL God Bless America ETF 3.0 65 -25 3.9 -0.9
EZM WisdomTree U.S. MidCap Fund 3.0 38 2 7.6 +2.7
IWR iShares Russell Midcap ETF 2.9 19 21 5.4 +0.6
VO Vanguard Mid-Cap ETF 2.9 4 36 5.3 +0.5
SPHB Invesco S&P 500 High Beta ETF 2.9 25 15 4.1 -0.8
BLES Inspire Global Hope ETF 2.9 61 -21 6.0 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 3 5.3 +0.5
DFAS Dimensional U.S. Small Cap ETF 2.9 26 14 5.7 +0.9
MOO VanEck Agribusiness ETF 2.9 53 -13 9.2 +4.4
CGUS Capital Group Core Equity ETF 2.9 33 7 3.8 -1.1
IWD iShares Russell 1000 Value ETF 2.8 19 21 5.6 +0.7
VFVA Vanguard U.S. Value Factor ETF 2.8 13 27 9.4 +4.5
OSEA Harbor International Compounders ETF 2.8 55 -15 4.4 -0.5
VONV Vanguard Russell 1000 Value ETF 2.8 7 33 5.7 +0.9
SIZE iShares MSCI USA Size Factor ETF 2.8 15 25 5.5 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 5.9 +1.0
ISCB iShares Morningstar Small-Cap ETF 2.8 4 36 5.0 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 20 5.4 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 31 5.5 +0.7
RPV Invesco S&P 500 Pure Value ETF 2.7 35 5 9.0 +4.2
WOOD iShares Global Timber & Forestry ETF 2.7 42 -2 11.5 +6.6
XAR State Street SPDR S&P Aerospace & Defense ETF 2.7 35 5 1.4 -3.5
ULVM VictoryShares US Value Momentum ETF 2.7 20 20 6.5 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 5 5.3 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 0 5.2 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 22 5.0 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -19 7.8 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 28 5.7 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 0 6.7 +1.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.7 108 -68 4.0 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -2 5.4 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -20 5.9 +1.0
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -26 -2.8 -7.7
DVND Touchstone Dividend Select ETF 2.6 67 -27 4.9 +0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 15 10.8 +6.0
VFMF Vanguard U.S. Multifactor ETF 2.6 18 22 6.7 +1.8
SMMD iShares Russell 2500 ETF 2.6 15 25 5.7 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 28 5.3 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 12 4.8 -0.0
FVD First Trust Value Line Dividend Index Fund 2.6 65 -25 5.6 +0.8
STXV Strive 1000 Value ETF 2.6 18 22 7.1 +2.2
FEGE First Eagle Global Equity ETF 2.6 79 -39 5.5 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 9 6.1 +1.2
VOOV Vanguard S&P 500 Value ETF 2.5 7 33 5.6 +0.7
IWX iShares Russell Top 200 Value ETF 2.5 20 20 5.2 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 2 5.6 +0.7
GINX SGI Enhanced Global Income ETF 2.5 98 -58 6.9 +2.0
CBSE Clough Select Equity ETF 2.5 85 -45 0.8 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -25 1.8 -3.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -30 11.1 +6.3
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 5 6.0 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -27 8.7 +3.8
GDXJ VanEck Junior Gold Miners ETF 2.5 52 -12 2.0 -2.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.5 60 -20 1.8 -3.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 -9 5.9 +1.0
EBI Longview Advantage ETF 2.4 35 5 5.8 +0.9
BLCR iShares Large Cap Core Active ETF 2.4 36 4 3.1 -1.8
PKW Invesco Buyback Achievers ETF 2.4 62 -22 7.1 +2.2
VIG Vanguard Dividend Appreciation ETF 2.4 5 35 4.9 +0.0
RTH VanEck Retail ETF 2.4 35 5 4.4 -0.4
TMFG Motley Fool Global Opportunities ETF 2.4 85 -45 3.6 -1.3
IUSV iShares Core S&P US Value ETF 2.4 4 36 5.7 +0.8
FTGS First Trust Growth Strength ETF 2.4 60 -20 3.6 -1.2
JAVA JPMorgan Active Value ETF 2.4 44 -4 5.5 +0.6
VTV Vanguard Value ETF 2.3 4 36 6.0 +1.2
DXUV Dimensional US Vector Equity ETF 2.3 28 12 5.2 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -20 3.6 -1.2
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 -18 4.8 -0.0
ACES ALPS Clean Energy ETF 2.3 55 -15 -2.3 -7.2
LITP Sprott Lithium Miners ETF 2.3 65 -25 0.9 -4.0
LIT Global X Lithium & Battery Tech ETF 2.3 75 -35 5.1 +0.2
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -7 3.0 -1.9
ILIT iShares Lithium Miners and Producers ETF 2.3 47 -7 3.2 -1.7
LIMI Themes Lithium & Battery Metal Miners ETF 2.3 35 5 2.8 -2.0
NUDV Nuveen ESG Dividend ETF 2.3 26 14 6.7 +1.8
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -9 7.4 +2.5
ABFL Abacus FCF Leaders ETF 2.3 59 -19 3.8 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -9 2.9 -2.0
IVE iShares S&P 500 Value ETF 2.3 18 22 5.4 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 36 5.6 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -19 5.0 +0.2
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -2 5.7 +0.8
REVS Columbia Research Enhanced Value ETF 2.3 19 21 6.9 +2.1
HYDR Global X Hydrogen ETF 2.3 50 -10 -7.1 -11.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 15 6.4 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 34 2.5 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 30 5.0 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 40 10.5 +5.6
VBK Vanguard Small-Cap Growth ETF 2.2 7 33 1.5 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 25 3.4 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 31 5.4 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 22 8.6 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 30 8.5 +3.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 -9 6.0 +1.1
CAML Congress Large Cap Growth ETF 2.2 66 -26 2.6 -2.3
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 27 5.3 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -25 -1.1 -6.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 25 8.6 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 36 5.9 +1.0
DFVX Dimensional US Large Cap Vector ETF 2.2 22 18 5.3 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 15 6.3 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -45 5.6 +0.7
FPAG FPA Global Equity ETF 2.2 49 -9 4.9 +0.1
IUS Invesco RAFI Strategic US ETF 2.2 19 21 6.0 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 27 2.5 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -19 9.2 +4.4
PFM Invesco Dividend Achievers ETF 2.1 53 -13 4.7 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -45 2.6 -2.3
HLAL Wahed FTSE USA Shariah ETF 2.1 50 -10 3.9 -1.0
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -5 4.6 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 -5 3.6 -1.3
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -8 3.7 -1.2
ROE Astoria US Quality Kings ETF 2.1 49 -9 5.6 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 20 3.4 -1.5
SUSA iShares MSCI USA ESG Select ETF 2.1 25 15 4.0 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 23 4.7 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 28 6.5 +1.6
VXF Vanguard Extended Market ETF 2.0 5 35 3.9 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -10 6.3 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 23 5.2 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -30 1.7 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 17 5.2 +0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 33 10.0 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 1 5.9 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -28 3.9 -0.9
VYM Vanguard High Dividend Yield Index ETF 2.0 6 34 6.3 +1.4
DGRO iShares Core Dividend Growth ETF 2.0 8 32 5.8 +1.0
CHGX AXS Change Finance ESG ETF 2.0 49 -9 4.4 -0.5
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 4.0 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 31 4.2 -0.7
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 0 1.3 -3.5
SWP SWP Growth & Income ETF 1.9 99 -59 3.7 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 5 3.6 -1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 -15 4.8 -0.0
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 15 5.6 +0.7
BGRO iShares Large Cap Growth Active ETF 1.9 55 -15 2.0 -2.8
LRGF iShares U.S. Equity Factor ETF 1.9 8 32 4.8 -0.1
STXD Strive 1000 Dividend Growth ETF 1.9 35 5 4.3 -0.6
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -25 4.6 -0.3
JHML John Hancock Multifactor Large Cap ETF 1.9 29 11 4.7 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 22 5.6 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -59 3.0 -1.9
DSI iShares MSCI KLD 400 Social ETF 1.9 25 15 4.1 -0.8
FEOE First Eagle Overseas Equity ETF 1.9 79 -39 5.8 +1.0
FBCV Fidelity Blue Chip Value ETF 1.9 59 -19 6.5 +1.6
SPHQ Invesco S&P 500 Quality ETF 1.9 15 25 4.7 -0.2
STXK Strive Small-Cap ETF 1.9 18 22 5.3 +0.4
MGV Vanguard Mega Cap Value ETF 1.9 7 33 5.7 +0.9
SSPY Syntax Stratified LargeCap ETF 1.9 30 10 5.9 +1.1
ALIL Argent Focused Small Cap ETF 1.8 74 -34 5.6 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 5 4.5 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 31 4.8 -0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -20 6.0 +1.1
DCOR Dimensional US Core Equity 1 ETF 1.8 14 26 4.7 -0.2
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 30 4.0 -0.9
FQAL Fidelity Quality Factor ETF 1.8 15 25 4.9 0.0
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 11 6.1 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 21 5.4 +0.5
AVUS Avantis U.S. Equity ETF 1.8 15 25 5.0 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 4.7 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -20 5.4 +0.5
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 11 4.2 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -85 6.3 +1.4
DEMZ Democratic Large Cap Core ETF 1.8 45 -5 3.8 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -20 5.6 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 25 5.0 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 5.1 +0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.8 61 -21 3.9 -0.9
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -45 2.4 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 11 5.6 +0.7
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.4 -0.5
EPU iShares MSCI Peru and Global Exposure ETF 1.7 59 -19 3.9 -1.0
ILF iShares Latin America 40 ETF 1.7 48 -8 9.7 +4.8
OTGL OTG Latin America ETF 1.7 269 -229 6.5 +1.6
JPEF JPMorgan Equity Focus ETF 1.7 50 -10 3.9 -1.0
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 22 4.5 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 25 5.2 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -15 6.0 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -40 6.8 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 26 4.2 -0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 25 5.0 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -20 3.3 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 25 6.1 +1.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 -29 0.0 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -66 10.3 +5.4
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 25 4.4 -0.5
PWV Invesco Large Cap Value ETF 1.7 55 -15 6.8 +1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -19 4.1 -0.8
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -5 4.0 -0.9
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 14 5.5 +0.7
ILCV iShares Morningstar Value ETF 1.7 4 36 5.6 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 25 4.6 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 10 7.1 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 25 7.8 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 30 4.1 -0.8
CWS AdvisorShares Focused Equity ETF 1.6 84 -44 4.7 -0.2
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -10 5.3 +0.5
ZIG Acquirers Fund 1.6 84 -44 17.6 +12.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 -15 3.4 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 11 10.5 +5.7
OPTZ Optimize Strategy Index ETF 1.6 50 -10 4.2 -0.7
SFGV Sequoia Global Value ETF 1.6 23 17 7.3 +2.5
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -34 7.6 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -8 7.8 +2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 35 7.2 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -20 8.9 +4.1
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -55 3.2 -1.7
FVAL Fidelity Value Factor ETF 1.6 15 25 5.9 +1.0
KRMA Global X Conscious Companies ETF 1.6 43 -3 5.3 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 15 6.9 +2.0
DFAU Dimensional US Core Equity Market ETF 1.6 12 28 4.4 -0.5
VIS Vanguard Industrials ETF 1.6 9 31 3.7 -1.2
NUSC Nuveen ESG Small-Cap ETF 1.6 31 9 4.5 -0.4
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 32 3.7 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 20 4.5 -0.3
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 17 2.6 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 30 4.2 -0.7
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 30 4.3 -0.6
VLUE iShares MSCI USA Value Factor ETF 1.6 15 25 7.9 +3.0
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -22 1.5 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 5 11.7 +6.8
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 11 9.6 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 22 5.9 +1.1
TOPC iShares S&P 500 3% Capped ETF 1.5 15 25 4.4 -0.4
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -10 3.6 -1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 20 3.0 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -35 2.2 -2.7
CSMD Congress SMid Growth ETF 1.5 69 -29 3.1 -1.7
NULC Nuveen ESG Large-Cap ETF 1.5 21 19 4.4 -0.4
HDUS Hartford Disciplined US Equity ETF 1.5 19 21 5.0 +0.1
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -35 0.9 -4.0
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -39 3.3 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 25 4.2 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 11 3.8 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -19 1.6 -3.3
YNOT Horizon Digital Frontier ETF 1.5 75 -35 2.5 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 -3 5.1 +0.3
FDLO Fidelity Low Volatility Factor ETF 1.5 15 25 4.8 -0.0
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 25 6.6 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -10 4.6 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 6.9 +2.1
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -8 3.8 -1.0
KLMN Invesco MSCI North America Climate ETF 1.5 9 31 4.4 -0.5
QQQ Invesco QQQ Trust Series I 1.5 20 20 3.4 -1.5
SCHA Schwab U.S. Small-Cap ETF 1.5 4 36 4.8 -0.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 25 6.1 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 28 5.1 +0.2
QQQM Invesco NASDAQ 100 ETF 1.5 15 25 3.4 -1.4
VONE Vanguard Russell 1000 ETF 1.5 7 33 4.3 -0.6
IWB iShares Russell 1000 ETF 1.5 15 25 4.2 -0.7
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 28 6.9 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 28 3.9 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 37 4.4 -0.4
DFUS Dimensional U.S. Equity ETF 1.4 9 31 4.2 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 31 4.1 -0.8
IJR iShares Core S&P Small Cap ETF 1.4 6 34 6.6 +1.8
RAUS RACWI US ETF 1.4 15 25 4.2 -0.6
IYY iShares Dow Jones U.S. ETF 1.4 20 20 4.1 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 1 -1.3 -6.1
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 5 3.7 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -24 0.9 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 29 4.4 -0.4
XVV iShares ESG Screened S&P 500 ETF 1.4 8 32 4.2 -0.7
IWV iShares Russell 3000 ETF 1.4 20 20 4.1 -0.8
VTHR Vanguard Russell 3000 ETF 1.4 7 33 4.2 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 20 4.4 -0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 20 8.6 +3.7
VTI Vanguard Total Stock Market ETF 1.4 3 37 4.2 -0.7
APUE ActivePassive U.S. Equity ETF 1.4 45 -5 4.0 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -60 3.9 -0.9
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 4.9 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 37 4.2 -0.7
HGRO Hedgeye Quality Growth ETF 1.4 70 -30 3.0 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 33 6.6 +1.8
DAK Dakota Active Equity ETF 1.3 43 -3 3.8 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 15 6.6 +1.8
AIEQ AI Powered Equity ETF 1.3 75 -35 4.1 -0.8
USMF WisdomTree U.S. Multifactor Fund 1.3 28 12 6.5 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 31 4.1 -0.8
CGDG Capital Group Dividend Growers ETF 1.3 47 -7 5.4 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 29 4.2 -0.6
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -12 6.1 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 37 6.7 +1.8
GURU Global X Guru Index ETF 1.3 75 -35 2.5 -2.4
ABEQ Absolute Select Value ETF 1.3 85 -45 4.2 -0.6
DIV Global X SuperDividend US ETF 1.3 45 -5 10.5 +5.6
SFY SoFi Select 500 ETF 1.3 0 40 3.8 -1.0
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 31 4.1 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 3.6 -1.3
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 15 4.6 -0.3
ASCE Allspring SMID Core ETF 1.3 38 2 7.7 +2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 20 4.0 -0.9
PWB Invesco Large Cap Growth ETF 1.3 56 -16 2.0 -2.9
DIVB iShares Core Dividend ETF 1.3 5 35 7.3 +2.5
VOT Vanguard Mid-Cap Growth ETF 1.3 7 33 3.0 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 5 6.3 +1.5
RVRB Reverb ETF 1.3 30 10 4.0 -0.9
RWL Invesco S&P 500 Revenue ETF 1.3 39 1 5.9 +1.1
VOO Vanguard S&P 500 ETF 1.3 3 37 4.3 -0.6
CHRI Global X S&P 500 Christian Values ETF 1.3 29 11 4.0 -0.9
IVV iShares Core S&P 500 ETF 1.3 3 37 4.3 -0.6
SPY SPDR S&P 500 ETF 1.3 9 31 4.2 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 38 4.3 -0.6
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 37 4.2 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -35 4.9 +0.0
GXLC Global X U.S. 500 ETF 1.3 2 38 4.2 -0.7
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -2 4.0 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 31 4.1 -0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 0 4.3 -0.6
JGLO JPMorgan Global Select Equity ETF 1.2 33 7 4.3 -0.5
WCEO Hypatia Women CEO ETF 1.2 85 -45 2.8 -2.1
DURA VanEck Durable High Dividend ETF 1.2 29 11 6.6 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -40 5.7 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 27 9.0 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 11 4.0 -0.8
TMFX Motley Fool Next Index ETF 1.2 50 -10 2.7 -2.2
STRV Strive 500 ETF 1.2 5 35 4.2 -0.7
VALQ American Century U.S. Quality Value ETF 1.2 29 11 6.8 +1.9
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 -5 4.6 -0.3
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 25 4.2 -0.7
VOTE TCW Transform 500 ETF 1.2 5 35 4.2 -0.6
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -40 4.1 -0.8
PBUS Invesco MSCI USA ETF 1.2 4 36 4.2 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 22 4.6 -0.3
VV Vanguard Large-Cap ETF 1.2 4 36 4.2 -0.7
RECS Columbia Research Enhanced Core ETF 1.2 15 25 5.1 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 40 4.3 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 38 4.3 -0.6
XT iShares Exponential Technologies ETF 1.1 46 -6 4.2 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 3.9 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 22 4.0 -0.9
ACVF American Conservative Values ETF 1.1 75 -35 3.7 -1.2
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 12 5.6 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 30 5.0 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 5 6.8 +2.0
USCF Themes US Cash Flow Champions ETF 1.1 29 11 7.8 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 4 4.3 -0.6
BLCV iShares Large Cap Value Active ETF 1.1 53 -13 6.5 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 8 4.3 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 32 4.3 -0.5
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 25 5.1 +0.2
IWL iShares Russell Top 200 ETF 1.1 15 25 3.9 -1.0
EQIN Columbia US Equity Income ETF 1.1 35 5 6.2 +1.3
SCHK Schwab 1000 Index ETF 1.1 5 35 4.3 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 33 4.2 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 20 4.2 -0.7
GEW Cambria Global EW ETF 1.1 29 11 5.4 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 20 2.6 -2.3
PRAY FIS Christian Stock Fund 1.1 69 -29 4.3 -0.6
SCHB Schwab U.S. Broad Market ETF 1.1 3 37 4.3 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 33 4.5 -0.4
FDMO Fidelity Momentum Factor ETF 1.0 15 25 3.0 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -20 4.5 -0.4
SCHX Schwab U.S. Large-Cap ETF 1.0 3 37 4.3 -0.6
STOX Horizon Core Equity ETF 1.0 70 -30 3.6 -1.3
SFTY Horizon Managed Risk ETF 1.0 77 -37 3.5 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -20 9.0 +4.1
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -35 6.4 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 18 5.1 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 25 6.2 +1.3
PSET Principal Quality ETF 1.0 15 25 4.7 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -15 9.2 +4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -45 -1.1 -6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -35 5.2 +0.3
TAX Cambria Tax Aware ETF 1.0 49 -9 5.1 +0.2
SPIT F/m Emerald Special Situations ETF 1.0 105 -65 -0.9 -5.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 28 3.4 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 28 6.6 +1.8
STXG Strive 1000 Growth ETF 1.0 18 22 3.2 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 1 2.7 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 1 8.4 +3.5
XLI The Industrial Select Sector SPDR Fund 1.0 8 32 3.6 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 5.5 +0.6
UDI USCF Dividend Income Fund 1.0 65 -25 7.2 +2.4
WBIY WBI Power Factor High Dividend ETF 1.0 100 -60 12.3 +7.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.4 -0.5
FFOX FundX Future Fund Opportunities ETF 0.9 100 -60 2.7 -2.2
TOK iShares MSCI Kokusai ETF 0.9 26 14 4.3 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 5 5.0 +0.2
GSPY Gotham Enhanced 500 ETF 0.9 50 -10 4.5 -0.4
HDV iShares Core High Dividend ETF 0.9 8 32 6.3 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -16 5.8 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -55 -0.5 -5.3
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -40 10.1 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -9 3.9 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -35 3.4 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 20 4.8 -0.1
DIVN Horizon Dividend Income ETF 0.9 70 -30 6.7 +1.8
URTH iShares MSCI World ETF 0.9 24 16 4.4 -0.5
OALC OneAscent Large Cap Core ETF 0.9 86 -46 3.4 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 31 4.5 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 15 4.2 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 22 3.0 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 15 8.5 +3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -10 7.7 +2.8
VT Vanguard Total World Stock ETF 0.9 6 34 5.1 +0.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 32 5.0 +0.2
MGC Vanguard Mega Cap ETF 0.8 7 33 4.0 -0.9
ILCG iShares Morningstar Growth ETF 0.8 4 36 3.1 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 5 8.6 +3.7
VRAI Virtus Real Asset Income ETF 0.8 55 -15 9.4 +4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -10 3.4 -1.5
AVUQ Avantis U.S. Quality ETF 0.8 15 25 3.6 -1.3
ACWI iShares MSCI ACWI ETF 0.8 32 8 4.7 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 4.9 0.0
QDF FlexShares Quality Dividend Index Fund 0.8 37 3 5.5 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 5.1 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 1 7.7 +2.8
TINT ProShares Smart Materials ETF 0.8 58 -18 4.8 -0.1
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -20 1.3 -3.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 -5 1.2 -3.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.8 45 -5 1.2 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -19 3.4 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 14 2.7 -2.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 0 8.2 +3.4
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -7 4.7 -0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 28 7.1 +2.2
TTAC FCF US Quality ETF 0.8 59 -19 5.0 +0.1
DHS WisdomTree U.S. High Dividend Fund 0.8 38 2 7.2 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 31 4.6 -0.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 -7 3.7 -1.1
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -10 2.1 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 12 5.3 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -30 3.2 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 3.1 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -50 3.1 -1.8
MID American Century Mid Cap Growth Impact ETF 0.7 45 -5 2.9 -2.0
FAN First Trust Global Wind Energy ETF 0.7 60 -20 3.6 -1.3
NDIA Global X India Active ETF 0.7 75 -35 5.1 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -9 4.8 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 1 7.3 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 2 8.1 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 30 4.5 -0.3
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 5 4.1 -0.8
TRFM AAM Transformers ETF 0.6 49 -9 1.0 -3.9
GLOF iShares Global Equity Factor ETF 0.6 20 20 5.9 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 31 3.5 -1.4
XLG Invesco S&P 500 Top 50 ETF 0.6 20 20 3.6 -1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 21 4.9 0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -19 3.6 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 36 3.4 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 15 5.4 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 10 5.6 +0.8
DGT State Street SPDR Global Dow ETF 0.6 50 -10 5.9 +1.1
GQI Natixis Gateway Quality Income ETF 0.6 34 6 4.2 -0.7
IOO iShares Global 100 ETF 0.6 41 -1 3.9 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 25 2.7 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 25 6.7 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 5 8.4 +3.5
LCF Touchstone US Large Cap Focused ETF 0.5 69 -29 3.6 -1.2
EXI iShares Global Industrials ETF 0.5 42 -2 3.7 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -16 9.9 +5.0
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 15 4.5 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 5 5.0 +0.1
FFTY Innovator IBD 50 ETF 0.5 80 -40 -1.7 -6.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -8 5.2 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 3.7 -1.1
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.0 +1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 28 6.7 +1.8
PPA Invesco Aerospace & Defense ETF 0.5 58 -18 1.7 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 15 6.8 +1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -9 9.8 +4.9
OEF iShares S&P 100 ETF 0.5 20 20 3.8 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 2 7.0 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 5 7.0 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -33 10.2 +5.4
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 4.6 -0.3
TEXN iShares Texas Equity ETF 0.5 20 20 5.5 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -41 4.4 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 10 3.9 -1.0
BUZZ VanEck Social Sentiment ETF 0.4 75 -35 -0.8 -5.6
VUG Vanguard Growth ETF 0.4 4 36 3.3 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -21 5.0 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.4 55 -15 4.2 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 22 4.5 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 4.4 -0.5
OEI Optimized Equity Income ETF 0.4 75 -35 3.2 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 22 4.6 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 5.3 +0.5
PRNT 3D Printing ETF 0.4 66 -26 1.6 -3.2
IVW iShares S&P 500 Growth ETF 0.4 18 22 3.2 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -5.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 3.3 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 25 4.6 -0.2
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 3.4 -1.5
TMFC Motley Fool 100 Index ETF 0.4 50 -10 2.9 -1.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 2 7.5 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 25 5.8 +0.9
AKAF The Frontier Economic Fund 0.4 20 20 5.4 +0.5
FESM Fidelity Enhanced Small Cap ETF 0.4 28 12 2.7 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 30 4.7 -0.1
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 4 2.9 -2.0
CZAR Themes Natural Monopoly ETF 0.3 35 5 4.9 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 10 7.3 +2.5
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -40 17.3 +12.4
CGGR Capital Group Growth ETF 0.3 39 1 2.7 -2.1
DIVY Sound Equity Dividend Income ETF 0.3 45 -5 9.0 +4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 25 6.4 +1.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 22 4.5 -0.4
SPMO Invesco S&P 500 Momentum ETF 0.3 13 27 3.5 -1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 25 6.2 +1.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 11 3.1 -1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 0 4.1 -0.8
DUHP Dimensional US High Profitability ETF 0.3 21 19 5.0 +0.2
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 7.5 +2.6
WLDR Affinity World Leaders Equity ETF 0.3 67 -27 6.4 +1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 16 6.0 +1.2
TBG TBG Dividend Focus ETF 0.3 59 -19 7.1 +2.2
NATO Themes Transatlantic Defense ETF 0.3 35 5 1.6 -3.3
STXE Strive Emerging Markets Ex-China ETF 0.3 32 8 5.9 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -5 9.5 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -31 -1.3 -6.2
ITAN Sparkline Intangible Value ETF 0.3 50 -10 5.6 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -9 4.9 -0.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 2.2 -2.6
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -25 6.3 +1.5
DISV Dimensional International Small Cap Value ETF 0.2 42 -2 7.7 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 28 3.7 -1.2
LGCF Themes US Cash Flow Champions ETF 0.2 30 10 7.4 +2.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 -10 7.5 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 2 3.9 -1.0
IWF iShares Russell 1000 Growth ETF 0.2 19 21 3.3 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 33 3.5 -1.3
DFIS Dimensional International Small Cap ETF 0.2 39 1 6.0 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 15 5.6 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 4.7 -0.2
QUVU Hartford Quality Value ETF 0.2 46 -6 6.6 +1.7
VOOG Vanguard S&P 500 Growth ETF 0.2 7 33 3.4 -1.5
VEGN US Vegan Climate ETF 0.2 60 -20 3.8 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 10 7.9 +3.0
TTAI FCF International Quality ETF 0.2 59 -19 6.5 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 33 9.1 +4.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 -9 5.2 +0.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -29 7.9 +3.0
DFIV Dimensional International Value ETF 0.1 27 13 7.9 +3.1
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -1.9 -6.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -26 7.5 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 31 8.3 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 5.4 +0.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 10 5.7 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.1 -1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 6.8 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 6.2 +1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 10 4.1 -0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 7 6.6 +1.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 7.1 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 8.2 +3.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 3.3 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 10 6.5 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.4 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 6.4 +1.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 6.6 +1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 6.0 +1.1
AVSD Avantis Responsible International Equity ETF 0.0 23 17 4.6 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 7 7.9 +3.1
DXIV Dimensional International Vector Equity ETF 0.0 34 6 6.5 +1.6
AVDE Avantis International Equity ETF 0.0 23 17 6.2 +1.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.4 +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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.1 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.