iShares U.S. Basic Materials ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 35.8x P/Sales
ratio		 2.8x
P/BV
ratio		 3.3x 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) $1,326
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $75,652
Large cap (>$10bn) 86.3%
Mid cap ($2-10bn) 13.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 19.5 %
NEWMONT MINING CORP 9.1 %
FREEPORT-MCMORAN COPPER 7.7 %
ECOLAB INC 5.6 %
NUCOR CORP 4.8 %
AIR PRODUCTS & CHEMICALS INC 4.3 %
FASTENAL CO 3.9 %
STEEL DYNAMICS INC 3.8 %
ANGLOGOLD ASHANTI PLC 3.4 %
CARPENTER TECHNOLOGY 2.5 %
Total 64.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.2 %
BRITAIN 21.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.3% 39.4% 7.7% 11.1% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.96 37%
MSCI EAFE 0.87 49%
MSCI Emg. Mkts. 0.60 41%

Technical Indicators
Recent close $180.37
30d moving avg. $183.35
Annualized volatility 18.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 196
Turnover 2.7%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $4,427

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 779 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™: 4.5%


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
(%)
FMAT Fidelity MSCI Materials Index ETF 57.4 8 32 5.1 +0.6
XLB Materials Select Sector SPDR 55.7 8 32 5.6 +1.1
FXZ First Trust Materials AlphaDEX Fund 50.2 61 -21 6.7 +2.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 37.3 40 0 5.7 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 34.2 60 -20 4.0 -0.5
MXI iShares Global Materials ETF 25.0 41 -1 6.0 +1.5
XME State Street SPDR S&P Metals & Mining ETF 24.3 35 5 5.0 +0.5
NANR SPDR S&P North American Natural Resources ETF 17.5 35 5 6.4 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 14.8 39 1 7.9 +3.4
PAVE Global X U.S. Infrastructure Development ETF 14.0 47 -7 4.2 -0.4
AGMI Themes Silver Miners ETF 13.6 35 5 4.3 -0.3
ICOP iShares Copper and Metals Mining ETF 13.4 47 -7 5.6 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 12.4 70 -30 6.8 +2.2
GMET VanEck Green Metals ETF 12.2 63 -23 0.5 -4.0
HWAY Themes US Infrastructure ETF 12.0 29 11 4.6 +0.1
SLX VanEck Steel ETF 11.7 56 -16 10.1 +5.6
GNR SPDR S&P Global Natural Resources ETF 11.3 40 0 8.6 +4.1
GDX VanEck Gold Miners ETF 11.0 51 -11 3.2 -1.3
AUAU Global X Gold Miners ETF 11.0 35 5 2.8 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 10.6 35 5 0.9 -3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.6 60 -20 7.7 +3.2
SETM Sprott Energy Transition Materials ETF 10.2 65 -25 1.7 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.9 39 1 1.1 -3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.8 54 -14 5.9 +1.4
SGRT SMART Earnings Growth 30 ETF 9.4 59 -19 2.2 -2.3
COPA Themes Copper Miners ETF 9.2 35 5 3.1 -1.4
RING iShares MSCI Global Gold Miners ETF 9.1 39 1 3.8 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.8 35 5 11.2 +6.7
SGDM Sprott Gold Miners ETF 8.8 50 -10 3.1 -1.4
ECML Euclidean Fundamental Value ETF 8.8 95 -55 8.9 +4.4
FTWO Strive FAANG 2.0 ETF 8.6 49 -9 4.0 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 20 6.1 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 16 7.1 +2.6
QQLV Invesco QQQ Low Volatility ETF 8.2 25 15 4.3 -0.2
AFOS ARS Focused Opportunities Strategy ETF 8.1 45 -5 1.9 -2.6
BEEZ Honeytree U.S. Equity ETF 8.0 64 -24 3.8 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.7 18 22 6.9 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.7 20 20 8.6 +4.1
BATT Amplify Lithium & Battery Technology ETF 7.5 59 -19 1.9 -2.7
IFRA iShares U.S. Infrastructure ETF 7.3 30 10 5.5 +1.0
IGE iShares North American Natural Resources ETF 7.1 41 -1 5.7 +1.2
PHO Invesco Water Resources ETF 7.1 60 -20 5.1 +0.6
RSHO Tema American Reshoring ETF 7.1 75 -35 3.4 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.1 60 -20 6.6 +2.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 7.0 75 -35 1.8 -2.7
HAP VanEck Natural Resources ETF 6.9 50 -10 6.8 +2.3
AVIE Avantis  Inflation Focused Equity ETF 6.9 25 15 6.1 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 6.7 38 2 8.2 +3.7
IBAT iShares Energy Storage & Materials ETF 6.5 47 -7 1.5 -3.0
EQL Alps Equal Sector Weight ETF 6.5 25 15 5.1 +0.6
COPX Global X Copper Miners ETF 6.2 65 -25 4.3 -0.3
KONG Formidable Fortress ETF 6.1 89 -49 5.2 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 -6 7.8 +3.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.1 49 -9 4.9 +0.4
BRIF FIS Bright Portfolios Focused Equity ETF 6.1 65 -25 3.3 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 6.0 20 20 7.9 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 -25 4.5 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.6 58 -18 5.0 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 -20 5.3 +0.8
PTL Inspire 500 ETF 5.6 9 31 4.4 -0.1
PIO Invesco Global Water ETF 5.6 75 -35 4.5 -0.0
EVX VanEck Environmental Services ETF 5.6 55 -15 4.1 -0.4
TBLU Tortoise Global Water ESG ETF 5.6 40 0 4.6 +0.1
FTDS First Trust Dividend Strength ETF 5.4 70 -30 7.2 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 -20 6.2 +1.7
ZIG Acquirers Fund 5.3 84 -44 20.8 +16.2
QVAL Alpha Architect US Quantitative Value ETF 5.3 39 1 9.4 +4.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.3 15 25 4.1 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 5.2 23 17 5.9 +1.4
FIW First Trust Water ETF 5.2 53 -13 5.2 +0.6
DIVL Madison Dividend Value ETF 5.2 65 -25 4.9 +0.3
TMAT Main Thematic Innovation ETF 5.1 164 -124 -1.9 -6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 23 4.0 -0.5
SAMM Strategas Macro Momentum ETF 5.1 66 -26 3.6 -0.9
IVRA Invesco Real Assets ESG ETF 5.1 59 -19 6.2 +1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 37 6.1 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 10 30 4.1 -0.4
MDCP VictoryShares THB Mid Cap ESG ETF 5.0 55 -15 4.8 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 11 10.8 +6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 7 33 6.0 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 36 5.6 +1.1
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 36 5.8 +1.2
IJH iShares Core S&P Mid-Cap ETF 4.9 5 35 6.0 +1.5
MAGA Point Bridge America First ETF 4.9 72 -32 5.3 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 20 7.3 +2.7
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -25 6.9 +2.4
DGLO First Trust RBA Deglobalization ETF 4.8 70 -30 5.3 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.8 65 -25 3.8 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 25 6.4 +1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.7 15 25 7.9 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 22 7.9 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 10 30 8.0 +3.5
DFLV Dimensional US Large Cap Value ETF 4.7 22 18 6.0 +1.5
CGDV Capital Group Dividend Value ETF 4.7 33 7 3.8 -0.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.7 59 -19 8.4 +3.9
BUL Pacer US Cash Cows Growth ETF 4.6 60 -20 3.4 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 -12 4.9 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.6 20 20 6.0 +1.4
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -12 6.1 +1.6
SYLD Cambria Shareholder Yield ETF 4.6 59 -19 10.3 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 33 5.3 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.5 35 5 4.4 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 28 5.9 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 -9 4.5 -0.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 40 7.4 +2.9
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -9 6.4 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 -12 5.0 +0.5
SDY State Street SPDR S&P Dividend ETF 4.3 35 5 6.2 +1.6
DFUV Dimensional US Marketwide Value ETF 4.3 22 18 6.0 +1.5
BDIV AAM Brentview Dividend Growth ETF 4.3 49 -9 3.7 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 20 7.4 +2.8
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 23 6.4 +1.9
VBR Vanguard Small Cap Value ETF 4.2 7 33 7.9 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 34 7.0 +2.5
SMOX Horizon Small/Mid Cap Core Equity ETF 4.2 75 -35 5.3 +0.8
SLVP iShares MSCI Global Silver Miners ETF 4.2 39 1 4.4 -0.1
STXM Strive Mid-Cap ETF 4.1 18 22 5.8 +1.3
VDIG Vanguard Wellington Dividend Growth Active ETF 4.1 40 0 4.5 -0.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 -35 2.1 -2.4
BIBL Inspire 100 ETF 4.1 35 5 4.1 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 25 6.7 +2.2
CGW Invesco S&P Global Water Index ETF 4.0 57 -17 4.7 +0.1
EBLU Ecofin Global Water ESG Fund 4.0 40 0 4.6 +0.1
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -32 5.9 +1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.9 85 -45 4.2 -0.3
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 36 5.2 +0.7
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 34 7.8 +3.3
CVAR Cultivar ETF 3.9 87 -47 7.2 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 22 6.0 +1.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.8 60 -20 2.4 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -41 2.9 -1.7
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 0 5.8 +1.3
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 5 6.4 +1.9
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -55 2.1 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 20 5.5 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 0 5.2 +0.7
FCPI Fidelity Stocks for Inflation ETF 3.8 15 25 5.9 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 -9 8.0 +3.5
ABFL Abacus FCF Leaders ETF 3.7 59 -19 3.7 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -20 4.2 -0.3
CSMD Congress SMid Growth ETF 3.7 69 -29 3.5 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -20 6.0 +1.4
VAMO Cambria Value & Momentum ETF 3.7 61 -21 5.2 +0.7
VB Vanguard Small-Cap ETF 3.6 5 35 5.2 +0.7
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 5 6.6 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 1 7.8 +3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 11 6.7 +2.2
ICAP InfraCap Equity Income Fund ETF 3.6 171 -131 4.5 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 34 3.3 -1.2
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -15 5.0 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 27 1.7 -2.9
RVER Trenchless Fund ETF 3.6 65 -25 0.6 -3.9
IWS iShares Russell Mid-Cap Value ETF 3.6 23 17 6.0 +1.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 -5 4.6 +0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 -35 4.0 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 25 6.1 +1.6
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 6 3.3 -1.2
FLRG Fidelity U.S. Multifactor ETF 3.5 15 25 5.9 +1.3
EZM WisdomTree U.S. MidCap Fund 3.4 38 2 8.0 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 -2 5.4 +0.9
SDOG ALPS Sector Dividend Dogs ETF 3.4 36 4 8.3 +3.8
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -40 3.3 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 16 5.9 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 20 4.7 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 40 0 6.9 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -40 3.7 -0.8
NIXT Research Affiliates Deletions ETF 3.3 9 31 6.6 +2.0
XAR State Street SPDR S&P Aerospace & Defense ETF 3.2 35 5 1.7 -2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 28 5.7 +1.2
CUT Invesco MSCI Global Timber ETF 3.2 61 -21 8.7 +4.2
DVY iShares Select Dividend ETF 3.2 38 2 8.1 +3.6
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -25 2.2 -2.3
IWR iShares Russell Midcap ETF 3.2 19 21 5.4 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 1 6.3 +1.8
PEXL Pacer US Export Leaders ETF 3.1 60 -20 3.0 -1.5
YALL God Bless America ETF 3.1 65 -25 4.4 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 3 5.4 +0.9
MGMT Ballast Small/Mid Cap ETF 3.1 110 -70 7.4 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 5 5.3 +0.8
FTAG First Trust Indxx Global Agriculture ETF 3.1 70 -30 7.3 +2.8
VEGI iShares MSCI Agriculture Producers ETF 3.1 39 1 7.8 +3.3
SGLC SGI U.S. Large Cap Core ETF 3.1 85 -45 3.6 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 25 4.9 +0.4
ISCB iShares Morningstar Small-Cap ETF 3.1 4 36 5.4 +0.9
VOE Vanguard Mid-Cap Value ETF 3.1 7 33 6.8 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 0 5.3 +0.8
CGUS Capital Group Core Equity ETF 3.0 33 7 3.6 -1.0
LIVR Intelligent Livermore ETF 3.0 69 -29 3.0 -1.5
ALIL Argent Focused Small Cap ETF 3.0 74 -34 5.6 +1.1
BEEX BeeHive ETF 3.0 84 -44 3.7 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 15 5.1 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 15 4.9 +0.4
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 20 5.9 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 22 5.5 +1.0
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -10 4.0 -0.6
OSEA Harbor International Compounders ETF 2.9 55 -15 4.3 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 28 5.4 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -19 1.7 -2.8
DVND Touchstone Dividend Select ETF 2.9 67 -27 5.2 +0.7
GPT Intelligent Alpha Atlas ETF 2.9 69 -29 6.2 +1.7
SPHB Invesco S&P 500 High Beta ETF 2.9 25 15 3.5 -1.0
PRXV Praxis Impact Large Cap Value ETF 2.9 36 4 5.6 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 12 4.9 +0.4
VBK Vanguard Small-Cap Growth ETF 2.9 7 33 1.2 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.9 72 -32 2.2 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 58 -18 -1.7 -6.2
REMX VanEck Rare Earth/Strategic Metals ETF 2.9 54 -14 2.7 -1.8
VYM Vanguard High Dividend Yield Index ETF 2.9 6 34 6.1 +1.5
MNZL Manzil Russell Halal USA Broad MarketETF 2.9 40 0 3.7 -0.8
VONV Vanguard Russell 1000 Value ETF 2.8 7 33 5.4 +0.9
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 -29 6.7 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -30 9.7 +5.2
IWD iShares Russell 1000 Value ETF 2.8 19 21 5.3 +0.8
CGDG Capital Group Dividend Growers ETF 2.8 47 -7 5.2 +0.7
MOO VanEck Agribusiness ETF 2.8 53 -13 9.3 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -19 4.9 +0.4
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -50 7.8 +3.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 6.0 +1.5
RTH VanEck Retail ETF 2.8 35 5 4.9 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -59 2.8 -1.8
SMMD iShares Russell 2500 ETF 2.7 15 25 5.5 +1.0
BLES Inspire Global Hope ETF 2.7 61 -21 5.7 +1.2
ROUS Hartford Multifactor US Equity ETF 2.7 19 21 5.3 +0.8
ULVM VictoryShares US Value Momentum ETF 2.7 20 20 6.1 +1.6
SIZE iShares MSCI USA Size Factor ETF 2.7 15 25 5.5 +0.9
VIG Vanguard Dividend Appreciation ETF 2.7 5 35 4.9 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 17 5.4 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -35 1.9 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 9 5.5 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 31 5.5 +1.0
TMFG Motley Fool Global Opportunities ETF 2.6 85 -45 3.7 -0.8
BFOR ALPS Barron's 400 ETF 2.6 65 -25 5.0 +0.5
REVS Columbia Research Enhanced Value ETF 2.6 19 21 6.6 +2.1
IUSV iShares Core S&P US Value ETF 2.6 4 36 5.8 +1.3
EBI Longview Advantage ETF 2.6 35 5 5.9 +1.4
HGRO Hedgeye Quality Growth ETF 2.6 70 -30 3.3 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -16 6.8 +2.3
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 13 8.2 +3.7
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -26 -2.7 -7.2
DFSV Dimensional US Small Cap Value ETF 2.5 31 9 8.8 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -40 6.9 +2.4
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -45 2.2 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 8 3.9 -0.6
CBSE Clough Select Equity ETF 2.5 85 -45 0.3 -4.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -9 6.5 +1.9
DFVX Dimensional US Large Cap Vector ETF 2.5 22 18 5.3 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -30 4.8 +0.3
RPV Invesco S&P 500 Pure Value ETF 2.5 35 5 8.8 +4.3
IWX iShares Russell Top 200 Value ETF 2.5 20 20 5.0 +0.5
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 5 5.8 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 36 5.7 +1.2
NUDV Nuveen ESG Dividend ETF 2.5 26 14 6.1 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 31 5.2 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 25 5.1 +0.6
VXF Vanguard Extended Market ETF 2.5 5 35 3.7 -0.8
ITA iShares U.S. Aerospace & Defense ETF 2.5 40 0 1.5 -3.0
VOOV Vanguard S&P 500 Value ETF 2.4 7 33 5.6 +1.1
IVE iShares S&P 500 Value ETF 2.4 18 22 5.5 +1.0
VFLO VictoryShares Free Cash Flow ETF 2.4 39 1 7.2 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 22 5.1 +0.6
PKW Invesco Buyback Achievers ETF 2.4 62 -22 7.4 +2.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 33 10.1 +5.6
STXD Strive 1000 Dividend Growth ETF 2.4 35 5 4.4 -0.1
DXUV Dimensional US Vector Equity ETF 2.4 28 12 5.2 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 15 6.1 +1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 -9 6.3 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 11 5.5 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 11 6.1 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -39 4.1 -0.5
STXV Strive 1000 Value ETF 2.3 18 22 6.8 +2.3
YNOT Horizon Digital Frontier ETF 2.3 75 -35 2.5 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 23 4.7 +0.1
VTV Vanguard Value ETF 2.3 4 36 5.8 +1.3
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 11 3.8 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 15 6.1 +1.6
DFAS Dimensional U.S. Small Cap ETF 2.3 26 14 5.6 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -20 6.2 +1.7
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -8 3.6 -0.9
VFMF Vanguard U.S. Multifactor ETF 2.3 18 22 6.5 +2.0
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 14 5.1 +0.6
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -9 7.7 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 34 2.7 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 23 4.9 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 25 6.5 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 30 5.2 +0.7
SFGV Sequoia Global Value ETF 2.2 23 17 7.1 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -19 7.7 +3.2
JHML John Hancock Multifactor Large Cap ETF 2.2 29 11 4.5 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 25 3.0 -1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 25 8.9 +4.4
JPEF JPMorgan Equity Focus ETF 2.2 50 -10 3.8 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 22 8.8 +4.3
BLCR iShares Large Cap Core Active ETF 2.2 36 4 2.8 -1.7
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -2 6.0 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -20 4.4 -0.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -68 2.8 -1.7
VO Vanguard Mid-Cap ETF 2.2 4 36 21.1 +16.5
IUS Invesco RAFI Strategic US ETF 2.2 19 21 5.5 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 36 5.6 +1.0
MGV Vanguard Mega Cap Value ETF 2.1 7 33 5.4 +0.9
PFM Invesco Dividend Achievers ETF 2.1 53 -13 4.7 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 22 5.6 +1.1
HYDR Global X Hydrogen ETF 2.1 50 -10 -4.9 -9.4
LRGF iShares U.S. Equity Factor ETF 2.1 8 32 4.6 +0.1
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 12 8.6 +4.1
FTCS First Trust Capital Strength ETF 2.1 55 -15 5.7 +1.2
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 25 5.7 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 20 3.1 -1.5
FBCV Fidelity Blue Chip Value ETF 2.1 59 -19 5.8 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 31 4.9 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 4.9 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -20 6.6 +2.1
FVD First Trust Value Line Dividend Index Fund 2.0 65 -25 5.8 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 30 8.9 +4.4
GVLU Gotham 1000 Value ETF 2.0 50 -10 8.3 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 -5 3.5 -1.0
FSCS First Trust SMID Capital Strength ETF 2.0 60 -20 7.2 +2.7
FFTY Innovator IBD 50 ETF 2.0 80 -40 -0.1 -4.6
TAX Cambria Tax Aware ETF 2.0 49 -9 4.1 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 6 5.6 +1.1
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -5 4.4 -0.1
FPAG FPA Global Equity ETF 2.0 49 -9 5.8 +1.3
FEGE First Eagle Global Equity ETF 2.0 79 -39 6.1 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -10 6.3 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 21 5.0 +0.5
LGCF Themes US Cash Flow Champions ETF 2.0 30 10 7.3 +2.8
CAML Congress Large Cap Growth ETF 2.0 66 -26 2.4 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -24 1.2 -3.3
DCOR Dimensional US Core Equity 1 ETF 2.0 14 26 4.6 +0.1
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -25 4.9 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 25 5.3 +0.8
AVUS Avantis U.S. Equity ETF 2.0 15 25 4.7 +0.2
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 -5 4.5 -0.0
CHGX AXS Change Finance ESG ETF 2.0 49 -9 4.2 -0.3
SSPY Syntax Stratified LargeCap ETF 2.0 30 10 6.1 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 31 4.2 -0.4
ABEQ Absolute Select Value ETF 2.0 85 -45 4.5 0.0
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -18 6.0 +1.5
ACES ALPS Clean Energy ETF 2.0 55 -15 -2.5 -7.0
LITP Sprott Lithium Miners ETF 2.0 65 -25 0.9 -3.6
LIT Global X Lithium & Battery Tech ETF 2.0 75 -35 5.1 +0.6
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -7 1.3 -3.3
ILIT iShares Lithium Miners and Producers ETF 2.0 47 -7 3.3 -1.2
LIMI Themes Lithium & Battery Metal Miners ETF 2.0 35 5 2.8 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -27 8.7 +4.2
FDLO Fidelity Low Volatility Factor ETF 2.0 15 25 4.9 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 15 11.1 +6.6
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -10 3.7 -0.8
FQAL Fidelity Quality Factor ETF 1.9 15 25 4.8 +0.3
GKAT Scharf Global Opportunity ETF 1.9 57 -17 5.7 +1.2
NUSC Nuveen ESG Small-Cap ETF 1.9 31 9 4.9 +0.4
WSML iShares MSCI World Small-Cap ETF 1.9 15 25 5.3 +0.8
DGRO iShares Core Dividend Growth ETF 1.9 8 32 5.5 +1.0
WOOD iShares Global Timber & Forestry ETF 1.9 42 -2 11.8 +7.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -20 4.7 +0.1
FFOX FundX Future Fund Opportunities ETF 1.9 100 -60 2.5 -2.0
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 25 4.4 -0.1
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 15 6.0 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 5 6.3 +1.8
HLAL Wahed FTSE USA Shariah ETF 1.9 50 -10 3.5 -1.0
VFVA Vanguard U.S. Value Factor ETF 1.9 13 27 9.4 +4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 5 3.4 -1.2
SPHQ Invesco S&P 500 Quality ETF 1.9 15 25 4.5 -0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 5 4.3 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 5.2 +0.7
RJDI RJ Eagle Dividend Select Income ETF 1.8 55 -15 4.5 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -35 6.1 +1.6
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 28 6.7 +2.1
JAVA JPMorgan Active Value ETF 1.8 44 -4 5.5 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 26 4.1 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 25 4.5 +0.0
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -36 3.3 -1.2
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 17 2.9 -1.7
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 11 9.6 +5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 28 6.2 +1.7
DUSA Davis Select U.S. Equity ETF 1.8 61 -21 7.0 +2.4
DWLD Davis Select Worldwide ETF 1.8 63 -23 6.7 +2.2
DARP Grizzle Growth ETF 1.8 75 -35 1.6 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 5 5.7 +1.2
VIS Vanguard Industrials ETF 1.8 9 31 3.6 -0.9
SWP SWP Growth & Income ETF 1.8 99 -59 4.2 -0.3
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 27 5.5 +1.0
DSI iShares MSCI KLD 400 Social ETF 1.8 25 15 4.1 -0.4
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 30 3.7 -0.8
ROE Astoria US Quality Kings ETF 1.8 49 -9 5.2 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 25 7.7 +3.2
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 32 3.6 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 30 4.2 -0.3
DFAU Dimensional US Core Equity Market ETF 1.7 12 28 4.3 -0.2
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.9 +0.4
ILCV iShares Morningstar Value ETF 1.7 4 36 5.3 +0.8
VALQ American Century U.S. Quality Value ETF 1.7 29 11 7.1 +2.6
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 30 4.3 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 10 7.6 +3.1
FTGS First Trust Growth Strength ETF 1.7 60 -20 3.6 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 25 5.5 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 25 5.1 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 25 4.2 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 1 8.0 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -45 5.1 +0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 20 4.2 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -66 10.1 +5.6
PWV Invesco Large Cap Value ETF 1.7 55 -15 6.2 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 2 5.2 +0.7
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -7 4.2 -0.3
SMRI Bushido Capital US Equity ETF 1.7 71 -31 7.3 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 28 4.9 +0.4
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 22 4.4 -0.2
KRMA Global X Conscious Companies ETF 1.7 43 -3 5.1 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -12 5.1 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 25 2.3 -2.3
ASCE Allspring SMID Core ETF 1.6 38 2 2.9 -1.6
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 10 5.7 +1.2
GINX SGI Enhanced Global Income ETF 1.6 98 -58 6.7 +2.2
INCE Franklin Income Equity Focus ETF 1.6 29 11 5.3 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -20 4.5 +0.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 -30 10.6 +6.1
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 30 4.2 -0.4
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -5 3.9 -0.6
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -45 1.3 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 20 4.2 -0.3
STXK Strive Small-Cap ETF 1.6 18 22 5.2 +0.7
EPU iShares MSCI Peru and Global Exposure ETF 1.6 59 -19 4.8 +0.3
ILF iShares Latin America 40 ETF 1.6 48 -8 10.1 +5.6
STRN SMART Trend 25 ETF 1.6 59 -19 2.3 -2.2
OTGL OTG Latin America ETF 1.6 269 -229 8.1 +3.6
ACEP ARS Core Equity ETF 1.6 45 -5 4.0 -0.5
NULC Nuveen ESG Large-Cap ETF 1.6 21 19 3.9 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -10 4.2 -0.3
AIEQ AI Powered Equity ETF 1.6 75 -35 3.7 -0.9
FVAL Fidelity Value Factor ETF 1.6 15 25 5.9 +1.4
CWS AdvisorShares Focused Equity ETF 1.6 84 -44 4.8 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -8 8.0 +3.5
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -10 5.1 +0.6
MBOX Freedom Day Dividend ETF 1.6 39 1 6.7 +2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 -15 3.2 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 11 9.9 +5.4
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 15 4.5 -0.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -30 3.4 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 29 4.1 -0.4
DFUS Dimensional U.S. Equity ETF 1.5 9 31 4.1 -0.5
SUSA iShares MSCI USA ESG Select ETF 1.5 25 15 4.0 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 31 4.0 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 22 4.3 -0.2
TOPC iShares S&P 500 3% Capped ETF 1.5 15 25 4.3 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 35 7.2 +2.7
VONE Vanguard Russell 1000 ETF 1.5 7 33 4.2 -0.3
DAK Dakota Active Equity ETF 1.5 43 -3 3.7 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -30 2.0 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -35 3.1 -1.4
SCHA Schwab U.S. Small-Cap ETF 1.5 4 36 4.3 -0.2
USMF WisdomTree U.S. Multifactor Fund 1.5 28 12 6.5 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 11 4.0 -0.6
IWB iShares Russell 1000 ETF 1.5 15 25 4.1 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 25 5.7 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 37 4.3 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 15 6.1 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 6.7 +2.2
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -22 1.4 -3.1
AGQI First Trust Active Global Quality Income ETF 1.5 85 -45 6.4 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 22 4.6 +0.1
KLMN Invesco MSCI North America Climate ETF 1.5 9 31 4.3 -0.2
RGEF Rockefeller Global Equity ETF 1.5 55 -15 3.8 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 37 6.4 +1.8
QQQ Invesco QQQ Trust Series I 1.5 20 20 3.1 -1.4
TMFX Motley Fool Next Index ETF 1.5 50 -10 3.0 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 1 0.9 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 33 6.2 +1.7
QQQM Invesco NASDAQ 100 ETF 1.5 15 25 3.2 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 28 3.3 -1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 20 8.0 +3.5
VTHR Vanguard Russell 3000 ETF 1.4 7 33 4.1 -0.4
IYY iShares Dow Jones U.S. ETF 1.4 20 20 4.0 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -15 8.8 +4.3
VTI Vanguard Total Stock Market ETF 1.4 3 37 4.1 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 31 3.9 -0.6
IJR iShares Core S&P Small Cap ETF 1.4 6 34 6.3 +1.8
WCEO Hypatia Women CEO ETF 1.4 85 -45 4.7 +0.2
APUE ActivePassive U.S. Equity ETF 1.4 45 -5 3.9 -0.6
IWV iShares Russell 3000 ETF 1.4 20 20 4.0 -0.5
RECS Columbia Research Enhanced Core ETF 1.4 15 25 5.3 +0.8
XVV iShares ESG Screened S&P 500 ETF 1.4 8 32 4.1 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 29 4.3 -0.2
RVRB Reverb ETF 1.4 30 10 3.8 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 5 11.1 +6.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 -19 2.9 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 37 4.1 -0.4
VOTE TCW Transform 500 ETF 1.4 5 35 4.1 -0.4
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 31 4.1 -0.4
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -45 1.3 -3.2
FPX First Trust US Equity Opportunities ETF 1.4 61 -21 0.8 -3.7
WTV WisdomTree US Value ETF 1.4 12 28 7.7 +3.2
RAUS RACWI US ETF 1.4 15 25 4.1 -0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 20 2.7 -1.8
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 25 4.1 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 31 4.0 -0.5
SFTY Horizon Managed Risk ETF 1.4 77 -37 3.5 -1.1
STOX Horizon Core Equity ETF 1.4 70 -30 3.6 -0.9
SCHD Schwab US Dividend Equity ETF 1.4 6 34 8.1 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 11 4.0 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -20 4.4 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 20 4.0 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 5 6.6 +2.1
FEOE First Eagle Overseas Equity ETF 1.3 79 -39 6.2 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 28 3.6 -0.9
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -39 3.3 -1.2
CHRI Global X S&P 500 Christian Values ETF 1.3 29 11 3.9 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 3.5 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -20 5.9 +1.4
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -35 1.0 -3.5
ACVF American Conservative Values ETF 1.3 75 -35 3.7 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 38 4.2 -0.4
PWB Invesco Large Cap Growth ETF 1.3 56 -16 1.9 -2.6
SPY SPDR S&P 500 ETF 1.3 9 31 4.1 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -35 4.8 +0.3
VOO Vanguard S&P 500 ETF 1.3 3 37 4.2 -0.3
GXLC Global X U.S. 500 ETF 1.3 2 38 4.1 -0.5
DEMZ Democratic Large Cap Core ETF 1.3 45 -5 3.8 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 40 4.1 -0.4
RWL Invesco S&P 500 Revenue ETF 1.3 39 1 5.7 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 15 4.1 -0.4
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 37 4.1 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 -9 7.2 +2.7
IVV iShares Core S&P 500 ETF 1.3 3 37 4.2 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 38 4.1 -0.4
DIVB iShares Core Dividend ETF 1.3 5 35 6.9 +2.4
SFY SoFi Select 500 ETF 1.3 0 40 3.7 -0.8
GQI Natixis Gateway Quality Income ETF 1.3 34 6 4.6 +0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 0 4.5 -0.1
GEW Cambria Global EW ETF 1.2 29 11 5.4 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 15 7.7 +3.2
VLUE iShares MSCI USA Value Factor ETF 1.2 15 25 6.0 +1.5
STRV Strive 500 ETF 1.2 5 35 4.1 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 27 8.1 +3.6
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 5 3.2 -1.3
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 5.7 +1.2
WLDR Affinity World Leaders Equity ETF 1.2 67 -27 5.7 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 1 7.9 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 33 4.1 -0.5
PBUS Invesco MSCI USA ETF 1.2 4 36 4.2 -0.4
VV Vanguard Large-Cap ETF 1.2 4 36 4.1 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 20 0.8 -3.8
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -12 6.6 +2.1
DURA VanEck Durable High Dividend ETF 1.2 29 11 6.4 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -50 3.1 -1.5
DVGR DAC 3D Dividend Growth ETF 1.1 65 -25 4.7 +0.2
JEPI JPMorgan Equity Premium Income ETF 1.1 35 5 5.2 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 3.9 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 22 3.9 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 33 4.4 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 28 6.1 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 30 4.9 +0.4
STXG Strive 1000 Growth ETF 1.1 18 22 3.2 -1.3
VOT Vanguard Mid-Cap Growth ETF 1.1 7 33 3.1 -1.5
USCF Themes US Cash Flow Champions ETF 1.1 29 11 7.7 +3.2
SCHK Schwab 1000 Index ETF 1.1 5 35 4.2 -0.3
PSET Principal Quality ETF 1.1 15 25 4.9 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -60 3.0 -1.6
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 25 4.9 +0.4
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -2 3.5 -1.0
SCHB Schwab U.S. Broad Market ETF 1.1 3 37 4.2 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -55 -0.5 -5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 20 5.8 +1.3
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -34 7.5 +2.9
IWL iShares Russell Top 200 ETF 1.1 15 25 3.8 -0.7
PRAY FIS Christian Stock Fund 1.1 69 -29 3.9 -0.6
VRAI Virtus Real Asset Income ETF 1.1 55 -15 8.3 +3.8
SCHX Schwab U.S. Large-Cap ETF 1.1 3 37 4.2 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 32 4.4 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 20 4.7 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 20 4.0 -0.6
AVUQ Avantis U.S. Quality ETF 1.0 15 25 3.6 -0.9
AGRW Allspring LT Large Growth ETF 1.0 35 5 3.3 -1.2
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -8 3.8 -0.7
DIVN Horizon Dividend Income ETF 1.0 70 -30 6.6 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 4 4.1 -0.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -29 0.5 -4.0
USEW Cambria US EW ETF 1.0 30 10 4.1 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 2 3.8 -0.7
FDMO Fidelity Momentum Factor ETF 1.0 15 25 2.4 -2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.0 75 -35 6.2 +1.7
XLI Industrial Select Sector SPDR 1.0 8 32 3.6 -0.9
MGC Vanguard Mega Cap ETF 1.0 7 33 3.9 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 31 4.3 -0.2
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -10 2.5 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 31 4.4 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 1 2.3 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 5.4 +0.9
TOK iShares MSCI Kokusai ETF 0.9 26 14 4.3 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -20 9.4 +4.8
EPS WisdomTree U.S. LargeCap Fund 0.9 8 32 4.7 +0.2
OALC OneAscent Large Cap Core ETF 0.9 86 -46 3.4 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -3 4.9 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.5 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 -19 2.7 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 18 5.1 +0.5
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 22 0.0 -4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -10 8.0 +3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -45 -0.8 -5.3
SPIT F/m Emerald Special Situations ETF 0.9 105 -65 -0.7 -5.2
VT Vanguard Total World Stock ETF 0.9 6 34 5.0 +0.5
URTH iShares MSCI World ETF 0.9 24 16 4.3 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -20 5.1 +0.6
XT iShares Exponential Technologies ETF 0.9 46 -6 3.8 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -40 6.1 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -28 2.9 -1.6
QUVU Hartford Quality Value ETF 0.9 46 -6 5.6 +1.1
FAN First Trust Global Wind Energy ETF 0.9 60 -20 2.8 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 1 7.4 +2.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 18 4.1 -0.4
UDI USCF Dividend Income Fund 0.9 65 -25 6.7 +2.1
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -19 11.3 +6.8
TBG TBG Dividend Focus ETF 0.9 59 -19 6.2 +1.7
YOKE Yoke Core ETF 0.9 42 -2 3.6 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -16 9.7 +5.2
GSPY Gotham Enhanced 500 ETF 0.9 50 -10 4.4 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -35 5.7 +1.2
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 5 4.2 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 19 2.8 -1.7
HDUS Hartford Disciplined US Equity ETF 0.8 19 21 4.7 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 4.8 +0.3
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -39 8.3 +3.8
TCV Towle Value ETF 0.8 85 -45 9.2 +4.7
GLOF iShares Global Equity Factor ETF 0.8 20 20 5.5 +1.0
ILCG iShares Morningstar Growth ETF 0.8 4 36 3.0 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -9 3.6 -0.9
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 15 7.9 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 12 5.4 +0.9
DHS WisdomTree U.S. High Dividend Fund 0.8 38 2 8.2 +3.7
ACWI iShares MSCI ACWI ETF 0.8 32 8 4.6 +0.1
HDV iShares Core High Dividend ETF 0.8 8 32 30.1 +25.6
FFF Founders 100 ETF 0.8 75 -35 2.4 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 1 7.4 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 5.2 +0.7
TTAC FCF US Quality ETF 0.8 59 -19 5.6 +1.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 -7 4.0 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -10 3.5 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 5 7.1 +2.6
OPTZ Optimize Strategy Index ETF 0.8 50 -10 3.3 -1.2
QDF FlexShares Quality Dividend Index Fund 0.8 37 3 5.3 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 14 2.8 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 -20 8.7 +4.2
TINT ProShares Smart Materials ETF 0.7 58 -18 5.5 +1.0
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -20 1.7 -2.8
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 -5 1.0 -3.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.7 45 -5 0.7 -3.8
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 3.9 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -20 3.4 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 22 3.0 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 21 4.8 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -19 3.4 -1.1
DTAN Sparkline International Intangible Value ETF 0.6 55 -15 7.1 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 15 5.4 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 31 3.7 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -9 4.9 +0.4
XLG Invesco S&P 500 Top 50 ETF 0.6 20 20 3.6 -1.0
DGT State Street SPDR Global Dow ETF 0.6 50 -10 5.6 +1.1
TRFM AAM Transformers ETF 0.6 49 -9 0.9 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 30 3.7 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 30 4.2 -0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 25 3.7 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 2 8.1 +3.6
IOO iShares Global 100 ETF 0.6 41 -1 3.8 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 15 4.6 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -8 5.6 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 22 3.7 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 10 3.8 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -7 7.6 +3.1
LCF Touchstone US Large Cap Focused ETF 0.6 69 -29 3.7 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 36 3.1 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 15 7.0 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -9 8.0 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -19 9.0 +4.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -25 5.2 +0.7
EXI iShares Global Industrials ETF 0.5 42 -2 3.6 -0.9
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 8 6.6 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 3.3 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 4.5 +0.0
OEF iShares S&P 100 ETF 0.5 20 20 3.8 -0.7
PPA Invesco Aerospace & Defense ETF 0.5 58 -18 1.8 -2.7
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.2 +1.7
CGGR Capital Group Growth ETF 0.5 39 1 2.5 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -19 2.1 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 25 6.2 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 20 5.8 +1.2
TEXN iShares Texas Equity ETF 0.5 20 20 4.9 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 28 3.4 -1.1
AKAF The Frontier Economic Fund 0.5 20 20 5.2 +0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 5 4.9 +0.4
OEI Optimized Equity Income ETF 0.4 75 -35 3.6 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.4 55 -15 4.1 -0.4
PY Principal Value ETF 0.4 15 25 7.0 +2.5
MFMO Motley Fool Momentum Factor ETF 0.4 50 -10 1.9 -2.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 5.0 +0.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 16.8 +12.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 2 7.8 +3.3
IEDI iShares U.S. Consumer Focused ETF 0.4 18 22 5.3 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 25 7.3 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 25 6.3 +1.8
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 4 3.1 -1.4
VUG Vanguard Growth ETF 0.4 4 36 20.2 +15.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -30 2.2 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -40 3.6 -0.9
FESM Fidelity Enhanced Small Cap ETF 0.3 28 12 2.2 -2.3
EQIN Columbia US Equity Income ETF 0.3 35 5 6.2 +1.6
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 7.3 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 4.4 -0.1
NATO Themes Transatlantic Defense ETF 0.3 35 5 1.9 -2.6
VOOG Vanguard S&P 500 Growth ETF 0.3 7 33 18.3 +13.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 36 3.0 -1.5
JHDV John Hancock U.S. High Dividend ETF 0.3 34 6 5.8 +1.3
SPMO Invesco S&P 500 Momentum ETF 0.3 13 27 2.9 -1.6
IVW iShares S&P 500 Growth ETF 0.3 18 22 2.9 -1.6
BUZZ VanEck Social Sentiment ETF 0.3 75 -35 -0.7 -5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 10 7.5 +3.0
DUHP Dimensional US High Profitability ETF 0.3 21 19 5.2 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 16 5.1 +0.6
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.0 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 5 9.0 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -31 -0.6 -5.1
DIVY Sound Equity Dividend Income ETF 0.3 45 -5 8.1 +3.6
WBIY WBI Power Factor High Dividend ETF 0.3 100 -60 12.2 +7.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 25 5.6 +1.1
JGRO JPMorgan Active Growth ETF 0.3 44 -4 2.4 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 3.4 -1.1
ITAN Sparkline Intangible Value ETF 0.3 50 -10 5.8 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 5.3 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -5 9.0 +4.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -9 5.1 +0.5
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -25 6.0 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 26 3.9 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 33 3.5 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 3.6 -0.9
IWF iShares Russell 1000 Growth ETF 0.2 19 21 14.2 +9.7
STXE Strive Emerging Markets Ex-China ETF 0.2 32 8 5.1 +0.6
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 15 8.1 +3.6
TXS Texas Capital Texas Equity Index ETF 0.2 49 -9 5.0 +0.5
VEGN US Vegan Climate ETF 0.2 60 -20 3.2 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 4.0 -0.5
DFIS Dimensional International Small Cap ETF 0.2 39 1 6.1 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 15 5.0 +0.4
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -2.3 -6.8
KROP Global X AgTech & Food Innovation ETF 0.2 50 -10 6.8 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 3.3 -1.2
TTAI FCF International Quality ETF 0.2 59 -19 6.8 +2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -48 8.4 +3.9
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -40 14.8 +10.3
DISV Dimensional International Small Cap Value ETF 0.1 42 -2 8.1 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 9.4 +4.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 10 7.9 +3.3
PRNT 3D Printing ETF 0.1 66 -26 1.2 -3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -26 7.1 +2.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -29 7.7 +3.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -29 7.3 +2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 10 4.0 -0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 6.5 +2.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 10 6.0 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 7.9 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 31 8.1 +3.6
DFIV Dimensional International Value ETF 0.1 27 13 7.8 +3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 7 6.0 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 9.9 +5.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 6.9 +2.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 3.5 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 5.6 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 6.2 +1.7
ALRG Allspring LT Large Core ETF 0.1 28 12 3.5 -1.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 4.0 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -1 6.0 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.3 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 6.5 +2.0
AVSD Avantis Responsible International Equity ETF 0.0 23 17 5.9 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 7 6.6 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 6.4 +1.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 6.0 +1.5
AVDE Avantis International Equity ETF 0.0 23 17 6.2 +1.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.4 +1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -4.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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