iShares U.S. Basic Materials ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 24.5x P/Sales
ratio		 1.9x
P/BV
ratio		 2.4x Div.
yield		 2.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $498
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $74,499
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 22.9 %
ECOLAB INC 7.9 %
AIR PRODUCTS & CHEMICALS INC 7.5 %
FREEPORT-MCMORAN COPPER 6.9 %
NEWMONT MINING CORP 5.7 %
FASTENAL CO 4.4 %
NUCOR CORP 3.2 %
STEEL DYNAMICS INC 3.1 %
RELIANCE STEEL & ALUMINUM 3.0 %
INTERNATIONAL PAPER CO 3.0 %
Total 67.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.7 %
BRITAIN 25.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% -6.2% 11.8% 6.3% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.12 68%
MSCI EAFE 1.19 81%
MSCI Emg. Mkts. 0.94 50%

Technical Indicators
Recent close $134.51
30d moving avg. $128.65
Annualized volatility 22.5%
Short interest (ETF) 11.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $4,427

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 potential alternatives to the iShares U.S. Basic Materials ETF ETF based on the alternatives' overlap in portfolio holdings with IYM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYM Expense: 40 bp ALTAR Score™: 6.9%


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
(%)
XLB Materials Select Sector SPDR Fund 58.8 8 32 6.2 -0.6
FXZ First Trust Materials AlphaDEX Fund 55.0 61 -21 11.5 +4.6
FMAT Fidelity MSCI Materials Index ETF 54.6 8 32 6.5 -0.4
VAW Vanguard Materials ETF 54.0 10 30 6.5 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 42.3 40 0 7.8 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 40.8 60 -20 7.1 +0.3
MXI iShares Global Materials ETF 27.0 41 -1 8.0 +1.1
XME SPDR S&P Metals & Mining ETF 25.8 35 5 9.8 +2.9
NANR SPDR S&P North American Natural Resources ETF 18.7 35 5 8.7 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.2 60 -20 9.4 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 15.8 39 1 14.0 +7.2
ICOP iShares Copper and Metals Mining ETF 13.2 47 -7 9.8 +2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 12.3 70 -30 8.6 +1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 12.3 47 -7 9.0 +2.1
GNR SPDR S&P Global Natural Resources ETF 11.8 40 0 11.7 +4.8
PAVE Global X U.S. Infrastructure Development ETF 11.6 47 -7 5.7 -1.1
SLX VanEck Steel ETF 11.6 56 -16 16.7 +9.8
FTWO Strive FAANG 2.0 ETF 11.4 49 -9 4.8 -2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 11.3 85 -45 10.5 +3.6
HWAY Themes US Infrastructure ETF 10.2 29 11 6.7 -0.2
GMET VanEck Green Metals ETF 10.1 63 -23 10.7 +3.8
RSHO Tema American Reshoring ETF 10.0 75 -35 4.9 -2.0
EQRR ProShares Equities for Rising Rates ETF 9.6 35 5 8.3 +1.5
LYLD Cambria Large Cap Shareholder Yield ETF 9.4 59 -19 9.9 +3.0
IBAT iShares Energy Storage & Materials ETF 9.0 47 -7 5.6 -1.3
ZIG Acquirers Fund 8.9 84 -44 20.5 +13.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.7 35 5 6.0 -0.8
SYLD Cambria Shareholder Yield ETF 8.5 59 -19 11.8 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 20 7.1 +0.2
COPA Themes Copper Miners ETF 8.4 35 5 7.4 +0.5
TPHD Timothy Plan High Dividend Stock ETF 8.3 52 -12 7.0 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 -14 7.3 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 16 8.2 +1.4
DMAT Global X Disruptive Materials ETF 8.2 59 -19 10.7 +3.9
SETM Sprott Energy Transition Materials ETF 8.2 65 -25 4.4 -2.5
WTV WisdomTree US Value Fund of Benef Interest 8.1 12 28 9.3 +2.4
EVX VanEck Environmental Services ETF 7.9 55 -15 2.3 -4.6
SGDM Sprott Gold Miners ETF 7.9 50 -10 4.6 -2.3
GDX VanEck Gold Miners ETF 7.9 51 -11 4.8 -2.1
BEEZ Honeytree U.S. Equity ETF 7.9 64 -24 3.6 -3.3
FTDS First Trust Dividend Strength ETF 7.8 70 -30 7.8 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 7.8 55 -15 5.8 -1.0
DIVL Madison Dividend Value ETF 7.7 65 -25 5.8 -1.0
HAP VanEck Natural Resources ETF 7.7 50 -10 10.1 +3.2
PHO Invesco Water Resources ETF 7.6 60 -20 4.6 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 22 7.8 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 7.3 35 5 1.2 -5.6
PIO Invesco Global Water ETF 7.3 75 -35 4.8 -2.1
AGMI Themes Silver Miners ETF 7.1 35 5 6.3 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 -6 10.6 +3.8
SPGP Invesco S&P 500 GARP ETF 6.8 34 6 9.5 +2.6
IGE iShares North American Natural Resources ETF 6.8 41 -1 8.1 +1.3
BATT Amplify Lithium & Battery Technology ETF 6.5 59 -19 3.7 -3.2
COPX Global X Copper Miners ETF 6.5 65 -25 8.8 +2.0
PEXL Pacer US Export Leaders ETF 6.4 60 -20 5.0 -1.9
KONG Formidable Fortress ETF 6.3 89 -49 5.9 -1.0
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 -25 4.6 -2.2
MAGA Point Bridge America First ETF 6.1 72 -32 6.0 -0.9
FTCS First Trust Capital Strength ETF 6.0 55 -15 5.6 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 -19 9.3 +2.5
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -25 5.4 -1.5
FTAG First Trust Indxx Global Agriculture ETF 5.9 70 -30 8.4 +1.6
VEGI iShares MSCI Agriculture Producers ETF 5.9 39 1 8.6 +1.7
CVAR Cultivar ETF 5.9 87 -47 7.2 +0.4
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 4 9.5 +2.7
RING iShares MSCI Global Gold Miners ETF 5.7 39 1 6.2 -0.7
CUT Invesco MSCI Global Timber ETF 5.5 61 -21 10.1 +3.2
RNEW VanEck Green Infrastructure ETF 5.5 45 -5 -1.5 -8.4
MOO VanEck Agribusiness ETF 5.4 53 -13 10.5 +3.7
CGDV Capital Group Dividend Value ETF 5.3 33 7 4.8 -2.0
TMFM Motley Fool Mid-Cap Growth ETF 5.0 85 -45 3.6 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -20 5.9 -1.0
OSEA Harbor International Compounders ETF 5.0 55 -15 4.7 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 4.9 75 -35 4.7 -2.2
ECML Euclidean Fundamental Value ETF 4.9 95 -55 13.1 +6.2
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 1 10.0 +3.2
HKND Humankind US Stock ETF 4.8 11 29 7.4 +0.5
SDY SPDR S&P Dividend ETF 4.8 35 5 6.5 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 22 9.2 +2.3
PTL Inspire 500 ETF 4.6 9 31 5.5 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 15 25 9.2 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 20 8.5 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -12 5.5 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -18 5.4 -1.5
SLVP iShares MSCI Global Silver Miners ETF 4.5 39 1 6.2 -0.7
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 5 7.0 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 15 25 9.2 +2.4
BIBL Inspire 100 ETF 4.5 35 5 5.3 -1.5
IFRA iShares U.S. Infrastructure ETF 4.4 30 10 6.5 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 25 7.5 +0.6
DVY iShares Select Dividend ETF 4.4 38 2 9.4 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 -3 4.3 -2.5
LVOL American Century Low Volatility ETF 4.3 29 11 4.9 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 4.3 55 -15 13.5 +6.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 34 8.4 +1.5
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 13 9.3 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 4.3 20 20 9.8 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -27 10.5 +3.6
IPDP Dividend Performers ETF 4.2 122 -82 4.9 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 9 7.1 +0.2
DFLV Dimensional US Large Cap Value ETF 4.1 22 18 8.2 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -25 5.1 -1.8
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 36 6.9 +0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -10 5.7 -1.2
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -55 2.8 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.0 49 -9 9.7 +2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 0 6.2 -0.7
EBLU Ecofin Global Water ESG Fund 4.0 40 0 4.2 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 2 8.9 +2.1
NDIV Amplify Natural Resources Dividend Income ETF 3.9 59 -19 10.5 +3.6
CGW Invesco S&P Global Water Index ETF 3.8 57 -17 4.7 -2.2
VOE Vanguard Mid-Cap Value ETF 3.8 7 33 7.8 +0.9
FIW First Trust Water ETF 3.8 53 -13 4.8 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -30 4.6 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 2 6.2 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 20 6.6 -0.2
INCE Franklin Income Equity Focus ETF 3.7 29 11 5.7 -1.2
RPV Invesco S&P 500 Pure Value ETF 3.7 35 5 10.8 +4.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -20 5.0 -1.9
STXM Strive Mid-Cap ETF 3.6 18 22 6.5 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 1 9.8 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 25 7.0 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -30 11.7 +4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -20 4.2 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 1 12.1 +5.2
PSCM Invesco S&P SmallCap Materials ETF 3.5 29 11 14.3 +7.4
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 -9 5.8 -1.1
DFUV Dimensional US Marketwide Value ETF 3.5 22 18 8.0 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 40 12.6 +5.7
SCHD Schwab US Dividend Equity ETF 3.4 6 34 9.9 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 11 10.9 +4.1
ABLD Abacus FCF Real Assets Leaders ETF 3.4 69 -29 6.7 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -19 6.2 -0.7
BLCR iShares Large Cap Core Active ETF 3.4 36 4 4.0 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 -19 11.5 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 20 7.6 +0.8
GVLU Gotham 1000 Value ETF 3.3 50 -10 9.1 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 -16 6.4 -0.5
VFVA Vanguard U.S. Value Factor ETF 3.3 13 27 11.5 +4.6
VBR Vanguard Small Cap Value ETF 3.3 7 33 9.4 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 1 8.4 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 -2 6.5 -0.3
CGUS Capital Group Core Equity ETF 3.2 33 7 4.6 -2.3
DFSV Dimensional US Small Cap Value ETF 3.2 31 9 10.8 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 15 11.8 +5.0
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 -20 5.5 -1.3
WBIY WBI Power Factor High Dividend ETF 3.2 100 -60 17.1 +10.3
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -9 9.5 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 5 14.0 +7.1
NIXT Research Affiliates Deletions ETF 3.1 9 31 5.8 -1.1
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 5 6.4 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 25 7.5 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 31 6.2 -0.7
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 -10 7.6 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 10 8.2 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 36 6.3 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 16 7.4 +0.6
IJH iShares Core S&P Mid-Cap ETF 3.1 5 35 7.6 +0.8
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -50 9.9 +3.1
IWS iShares Russell Mid-Cap Value ETF 3.0 23 17 6.9 +0.1
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -9 4.7 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 10 30 7.6 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 37 7.6 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 15 5.2 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 15 5.2 -1.6
BLES Inspire Global Hope ETF 3.0 61 -21 6.9 +0.0
WOOD iShares Global Timber & Forestry ETF 3.0 42 -2 11.8 +5.0
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 20 6.5 -0.3
PY Principal Value ETF 2.9 15 25 7.4 +0.6
FEOE First Eagle Overseas Equity ETF 2.9 79 -39 8.4 +1.5
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -32 6.5 -0.4
DVND Touchstone Dividend Select ETF 2.9 67 -27 6.0 -0.8
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 27 6.4 -0.4
IVRA Invesco Real Assets ESG ETF 2.9 59 -19 5.9 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 5 5.9 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 0 5.9 -1.0
BGDV Bahl & Gaynor Dividend ETF 2.9 45 -5 4.9 -2.0
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -9 6.9 +0.0
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -5 6.2 -0.7
DURA VanEck Durable High Dividend ETF 2.8 29 11 8.7 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 20 5.7 -1.2
FPAG FPA Global Equity ETF 2.8 49 -9 6.1 -0.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.8 49 -9 6.6 -0.3
GURU Global X Guru Index ETF 2.8 75 -35 4.1 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 31 6.2 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 33 6.3 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 28 7.3 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 6.6 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 11 7.5 +0.6
SIZE iShares MSCI USA Size Factor ETF 2.7 15 25 5.9 -1.0
MGMT Ballast Small/Mid Cap ETF 2.7 110 -70 9.4 +2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.7 65 -25 3.7 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 28 6.7 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 22 10.5 +3.6
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 12 10.0 +3.1
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 23 7.0 +0.2
IWD iShares Russell 1000 Value ETF 2.7 19 21 6.6 -0.3
VONV Vanguard Russell 1000 Value ETF 2.7 8 32 6.7 -0.1
IUSV iShares Core S&P US Value ETF 2.7 4 36 6.7 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 2 7.9 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 5 7.9 +1.1
HLAL Wahed FTSE USA Shariah ETF 2.7 50 -10 5.0 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 1 8.5 +1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -25 -1.5 -8.3
VO Vanguard Mid-Cap ETF 2.7 4 36 5.9 -1.0
FCPI Fidelity Stocks for Inflation ETF 2.7 15 25 7.6 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -20 7.3 +0.5
IWR iShares Russell Midcap ETF 2.6 19 21 5.9 -0.9
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 25 8.0 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 28 5.6 -1.2
VOOV Vanguard S&P 500 Value ETF 2.6 10 30 6.5 -0.4
IVE iShares S&P 500 Value ETF 2.6 18 22 6.4 -0.5
VIG Vanguard Dividend Appreciation ETF 2.6 6 34 5.7 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 36 6.5 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.6 40 0 7.2 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -20 5.9 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 25 10.5 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 15 25 10.5 +3.6
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 36 6.1 -0.7
JGLO JPMorgan Global Select Equity ETF 2.5 33 7 5.1 -1.8
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 30 4.8 -2.1
IWX iShares Russell Top 200 Value ETF 2.5 20 20 6.4 -0.4
CBSE Clough Select Equity ETF 2.5 85 -45 1.4 -5.4
VB Vanguard Small-Cap ETF 2.5 5 35 6.3 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 20 7.1 +0.2
BFOR ALPS Barron's 400 ETF 2.5 65 -25 6.1 -0.8
NUDV Nuveen ESG Dividend ETF 2.5 26 14 7.5 +0.6
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 15 6.8 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 25 8.2 +1.3
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 -5 5.5 -1.3
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -45 3.4 -3.4
FEGE First Eagle Global Equity ETF 2.4 79 -39 7.2 +0.3
CAML Congress Large Cap Growth ETF 2.4 66 -26 3.2 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 22 6.9 +0.1
VTV Vanguard Value ETF 2.4 4 36 7.1 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -20 7.8 +1.0
TMFG Motley Fool Global Opportunities ETF 2.4 85 -45 3.8 -3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -15 5.8 -1.0
SFYX SoFi Next 500 ETF 2.4 0 40 5.9 -1.0
TBG TBG Dividend Focus ETF 2.3 59 -19 8.0 +1.1
SMRI Bushido Capital US Equity ETF 2.3 71 -31 9.5 +2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -20 3.7 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -45 6.7 -0.2
STXV Strive 1000 Value ETF 2.3 18 22 8.3 +1.4
DFVX Dimensional US Large Cap Vector ETF 2.3 22 18 6.5 -0.4
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 -6 5.9 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 20 4.3 -2.6
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -59 4.2 -2.6
FVD First Trust Value Line Dividend Index Fund 2.3 65 -25 6.2 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -25 3.4 -3.4
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -2 7.0 +0.1
NULC Nuveen ESG Large-Cap ETF 2.3 21 19 4.9 -2.0
HYDR Global X Hydrogen ETF 2.3 50 -10 -7.7 -14.6
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 -10 6.1 -0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.3 60 -20 4.2 -2.7
AIEQ AI Powered Equity ETF 2.2 75 -35 5.3 -1.6
BLCV iShares Large Cap Value Active ETF 2.2 53 -13 7.5 +0.7
FQAL Fidelity Quality Factor ETF 2.2 15 25 5.7 -1.1
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 14 6.4 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 5 4.2 -2.6
STXD Strive 1000 Dividend Growth ETF 2.2 35 5 5.0 -1.8
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -8 4.7 -2.2
PFM Invesco Dividend Achievers ETF 2.2 53 -13 5.4 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -35 7.3 +0.5
REVS Columbia Research Enhanced Value ETF 2.1 19 21 7.9 +1.1
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 0 5.6 -1.2
DFAS Dimensional U.S. Small Cap ETF 2.1 26 14 6.8 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -19 4.6 -2.3
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 34 9.7 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 31 5.0 -1.9
JHML John Hancock Multifactor Large Cap ETF 2.1 29 11 5.5 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 28 7.8 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 30 5.1 -1.7
ILCV iShares Morningstar Value ETF 2.1 4 36 6.8 -0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 20 4.4 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 36 6.9 +0.1
DSI iShares MSCI KLD 400 Social ETF 2.1 25 15 5.1 -1.8
IUS Invesco RAFI Strategic US ETF 2.1 19 21 6.9 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 25 6.1 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 22 6.9 +0.0
ABEQ Absolute Select Value ETF 2.1 85 -45 4.8 -2.1
AVUS Avantis U.S. Equity ETF 2.1 15 25 6.1 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 31 5.7 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -20 8.2 +1.4
MGV Vanguard Mega Cap Value ETF 2.0 7 33 6.8 -0.1
ACVF American Conservative Values ETF 2.0 75 -35 4.5 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -9 4.3 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 30 5.1 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -18 4.0 -2.8
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 -8 4.8 -2.1
SSPY Syntax Stratified LargeCap ETF 2.0 30 10 6.7 -0.1
DGRO iShares Core Dividend Growth ETF 2.0 8 32 6.6 -0.3
SMMD iShares Russell 2500 ETF 2.0 15 25 6.6 -0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 33 9.9 +3.0
ISCB iShares Morningstar Small-Cap ETF 2.0 4 36 6.3 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 15 7.4 +0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -25 6.4 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 23 5.8 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 17 5.9 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 5 7.1 +0.3
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 25 5.3 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 1 7.1 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 12 5.7 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 -5 4.7 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 15 7.4 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 25 6.5 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 26 5.1 -1.7
FSCS First Trust SMID Capital Strength ETF 1.9 60 -20 6.9 +0.0
VFLO VictoryShares Free Cash Flow ETF 1.9 39 1 10.9 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 1 3.7 -3.2
VYM Vanguard High Dividend Yield Index ETF 1.9 6 34 7.4 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -85 6.6 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 11 6.1 -0.8
STXK Strive Small-Cap ETF 1.9 18 22 6.4 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 16 8.0 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 34 2.9 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -10 7.5 +0.6
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 11 4.8 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 6.3 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -20 6.2 -0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 35 8.1 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 5 5.3 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -40 8.1 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -32 -0.9 -7.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -18 -3.1 -10.0
REMX VanEck Rare Earth/Strategic Metals ETF 1.8 54 -14 5.5 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 1 3.8 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -20 10.1 +3.2
JHDV John Hancock U.S. High Dividend ETF 1.8 34 6 6.9 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 25 4.4 -2.5
MBOX Freedom Day Dividend ETF 1.8 39 1 7.6 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 22 5.6 -1.2
ARB AltShares Merger Arbitrage ETF 1.8 77 -37 3.9 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 -18 7.6 +0.7
AGQI First Trust Active Global Quality Income ETF 1.8 85 -45 5.0 -1.9
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -15 6.2 -0.6
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 22 5.3 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 5 9.4 +2.6
FVAL Fidelity Value Factor ETF 1.8 15 25 7.2 +0.3
SPHB Invesco S&P 500 High Beta ETF 1.7 25 15 4.9 -2.0
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.8 -2.1
PKW Invesco Buyback Achievers ETF 1.7 62 -22 7.6 +0.7
DEMZ Democratic Large Cap Core ETF 1.7 45 -5 4.6 -2.2
FDLO Fidelity Low Volatility Factor ETF 1.7 15 25 5.5 -1.4
YALL God Bless America ETF 1.7 65 -25 3.7 -3.1
QQQ Invesco QQQ Trust Series I 1.7 20 20 4.2 -2.6
CGGO Capital Group Global Growth Equity ETF 1.7 47 -7 4.9 -2.0
QQQM Invesco NASDAQ 100 ETF 1.7 15 25 4.3 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -12 6.9 +0.0
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -26 -5.2 -12.0
DCOR Dimensional US Core Equity 1 ETF 1.7 14 26 5.6 -1.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 -29 2.7 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 25 5.1 -1.7
JAVA JPMorgan Active Value ETF 1.7 44 -4 6.6 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 31 5.2 -1.7
EZM WisdomTree U.S. MidCap Fund 1.7 38 2 9.4 +2.5
ZSB USCF Sustainable Battery Metals Strategy Fund 1.7 61 -21 9.3 +2.5
SUSA iShares MSCI USA ESG Select ETF 1.7 25 15 4.9 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 25 7.6 +0.8
ROUS Hartford Multifactor US Equity ETF 1.7 19 21 7.2 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -60 4.4 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -10 8.3 +1.4
LRGF iShares U.S. Equity Factor ETF 1.6 8 32 5.7 -1.1
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 30 5.3 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 25 5.6 -1.3
KRMA Global X Conscious Companies ETF 1.6 43 -3 5.9 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 31 5.4 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 20 5.1 -1.8
FAN First Trust Global Wind Energy ETF 1.6 60 -20 4.9 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 3 6.2 -0.6
CSMD Congress SMid Growth ETF 1.6 69 -29 4.0 -2.9
APUE ActivePassive U.S. Equity ETF 1.6 45 -5 4.9 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 31 4.9 -2.0
KLMN Invesco MSCI North America Climate ETF 1.6 9 31 5.2 -1.6
DFAU Dimensional US Core Equity Market ETF 1.6 12 28 5.3 -1.6
DIV Global X SuperDividend US ETF 1.6 45 -5 12.1 +5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 25 4.8 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 20 5.3 -1.6
IJR iShares Core S&P Small Cap ETF 1.6 6 34 8.0 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 23 6.0 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 29 5.3 -1.6
DIVB iShares Core Dividend ETF 1.5 5 35 7.9 +1.0
CCMG CCM Global Equity ETF 1.5 34 6 8.8 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 15 8.2 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 28 4.6 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 27 5.7 -1.2
VXF Vanguard Extended Market ETF 1.5 6 34 5.0 -1.9
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -10 4.5 -2.3
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 17 3.4 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 25 6.0 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 15 6.0 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 23 6.1 -0.8
SCHA Schwab U.S. Small-Cap ETF 1.5 4 36 6.5 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 1 10.0 +3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 5 11.4 +4.6
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -66 12.3 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 30 8.0 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 25 6.0 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 -3 6.3 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 37 8.1 +1.2
XVV iShares ESG Screened S&P 500 ETF 1.5 8 32 5.1 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 29 5.1 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 28 5.9 -1.0
EPU iShares MSCI Peru and Global Exposure ETF 1.5 59 -19 7.8 +1.0
ILF iShares Latin America 40 ETF 1.5 48 -8 13.0 +6.2
IWB iShares Russell 1000 ETF 1.5 15 25 5.1 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 37 5.4 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 31 5.0 -1.8
WCEO Hypatia Women CEO ETF 1.5 85 -45 4.8 -2.1
VONE Vanguard Russell 1000 ETF 1.5 8 32 5.2 -1.7
IYY iShares Dow Jones U.S. ETF 1.4 20 20 5.0 -1.8
DFUS Dimensional U.S. Equity ETF 1.4 9 31 5.1 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.4 49 -9 12.3 +5.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 11 4.9 -1.9
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 28 8.6 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 27 10.2 +3.4
VBK Vanguard Small-Cap Growth ETF 1.4 7 33 1.9 -4.9
IWV iShares Russell 3000 ETF 1.4 20 20 5.0 -1.9
VTHR Vanguard Russell 3000 ETF 1.4 10 30 5.1 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 20 4.9 -1.9
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 5.7 -1.2
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -39 4.2 -2.7
VTI Vanguard Total Stock Market ETF 1.4 3 37 5.1 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 37 5.1 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 38 5.2 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 21 6.5 -0.3
VOTE TCW Transform 500 ETF 1.4 5 35 5.1 -1.8
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 25 5.0 -1.8
TOGA Tremblant Global ETF 1.4 69 -29 1.7 -5.1
IVV iShares Core S&P 500 ETF 1.4 3 37 5.2 -1.7
VOO Vanguard S&P 500 ETF 1.4 3 37 5.2 -1.7
SPY SPDR S&P 500 ETF Trust 1.4 9 31 5.1 -1.7
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 38 5.2 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 15 8.2 +1.3
PWB Invesco Large Cap Growth ETF 1.4 56 -16 2.9 -4.0
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 37 5.1 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -41 3.1 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 32 5.2 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 11 6.6 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 10 8.9 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 5 5.3 -1.5
PSET Principal Quality ETF 1.3 15 25 5.4 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 40 5.1 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 15 5.3 -1.6
PBUS Invesco MSCI USA ETF 1.3 4 36 5.1 -1.8
RVRB Reverb ETF 1.3 30 10 4.8 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 18 5.7 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 33 5.2 -1.6
RWL Invesco S&P 500 Revenue ETF 1.3 39 1 6.9 +0.0
VV Vanguard Large-Cap ETF 1.3 4 36 5.1 -1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 0 4.9 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 25 5.4 -1.5
VLUE iShares MSCI USA Value Factor ETF 1.3 15 25 10.2 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -39 5.1 -1.8
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 32 4.6 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 4 5.0 -1.9
FDMO Fidelity Momentum Factor ETF 1.3 15 25 3.9 -3.0
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -18 12.6 +5.8
LIT Global X Lithium & Battery Tech ETF 1.3 75 -35 6.0 -0.9
ACES ALPS Clean Energy ETF 1.3 55 -15 -3.3 -10.2
LITP Sprott Lithium Miners ETF 1.3 65 -25 5.0 -1.9
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -7 2.5 -4.4
ILIT iShares Lithium Miners and Producers ETF 1.3 47 -7 8.7 +1.8
LIMI Themes Lithium & Battery Metal Miners ETF 1.3 35 5 8.3 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 22 4.9 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -15 10.6 +3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 33 5.1 -1.8
VOT Vanguard Mid-Cap Growth ETF 1.2 7 33 3.6 -3.2
STRV Strive 500 ETF 1.2 5 35 5.0 -1.8
EBI Longview Advantage ETF 1.2 35 5 6.9 -0.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -35 4.9 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -20 6.9 +0.1
VIS Vanguard Industrials ETF 1.2 10 30 4.7 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -19 2.9 -4.0
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -10 2.3 -4.6
QDF FlexShares Quality Dividend Index Fund 1.2 37 3 6.5 -0.3
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 5 4.9 -2.0
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -22 3.7 -3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 20 4.2 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 30 6.0 -0.8
ULVM VictoryShares US Value Momentum ETF 1.2 20 20 7.4 +0.6
WLDR Affinity World Leaders Equity ETF 1.2 67 -27 7.9 +1.0
RCGE RockCreek Global Equality ETF 1.2 95 -55 6.4 -0.4
IWL iShares Russell Top 200 ETF 1.1 15 25 4.9 -2.0
VRAI Virtus Real Asset Income ETF 1.1 55 -15 10.4 +3.5
SFY SoFi Select 500 ETF 1.1 0 40 4.6 -2.2
USCF Themes US Cash Flow Champions ETF 1.1 29 11 9.1 +2.3
RECS Columbia Research Enhanced Core ETF 1.1 15 25 6.1 -0.8
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 25 6.3 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 25 7.3 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 13 7.0 +0.2
DHS WisdomTree U.S. High Dividend Fund 1.1 38 2 8.3 +1.5
TINT ProShares Smart Materials ETF 1.1 58 -18 7.7 +0.9
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 31 4.9 -1.9
XLI Industrial Select Sector SPDR Fund 1.1 8 32 4.4 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 2 9.6 +2.7
KROP Global X AgTech & Food Innovation ETF 1.1 50 -10 6.3 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -5 9.5 +2.7
STXG Strive 1000 Growth ETF 1.1 18 22 4.0 -2.8
FLRG Fidelity U.S. Multifactor ETF 1.1 15 25 7.0 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 20 10.6 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 31 5.4 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 22 5.6 -1.3
NUSC Nuveen ESG Small-Cap ETF 1.0 31 9 5.6 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 28 4.7 -2.2
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 12 6.5 -0.4
SCHK Schwab 1000 Index ETF 1.0 5 35 5.3 -1.6
TOK iShares MSCI Kokusai ETF 1.0 26 14 5.3 -1.6
OALC OneAscent Large Cap Core ETF 1.0 86 -46 4.3 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -35 5.3 -1.6
GSPY Gotham Enhanced 500 ETF 1.0 50 -10 5.5 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 19 4.0 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 6.2 -0.7
SCHB Schwab U.S. Broad Market ETF 1.0 3 37 5.2 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 4.2 -2.7
MGC Vanguard Mega Cap ETF 1.0 7 33 4.9 -2.0
WDIV SPDR S&P Global Dividend ETF 1.0 40 0 9.7 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -35 5.1 -1.8
CHGX AXS Change Finance ESG ETF 1.0 49 -9 4.9 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 14 3.4 -3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 28 8.6 +1.8
LGCF Themes US Cash Flow Champions ETF 1.0 30 10 8.5 +1.6
SCHX Schwab U.S. Large-Cap ETF 1.0 3 37 5.2 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 34 4.1 -2.7
URTH iShares MSCI World ETF 1.0 24 16 5.4 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 4.4 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 25 7.3 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -30 2.9 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 15 6.0 -0.8
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -36 5.1 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.9 8 32 6.0 -0.9
ITAN Sparkline Intangible Value ETF 0.9 50 -10 6.5 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -50 4.1 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -33 11.6 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 25 5.8 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 20 5.9 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -40 6.1 -0.8
GLOF iShares Global Equity Factor ETF 0.9 20 20 6.9 +0.0
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -40 12.6 +5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -24 2.3 -4.5
ACWI iShares MSCI ACWI ETF 0.9 32 8 5.8 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 -8 6.0 -0.8
VT Vanguard Total World Stock ETF 0.9 7 33 6.2 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 25 9.4 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 6.1 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -28 6.6 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -10 4.1 -2.8
ISMD Inspire Small/Mid Cap ETF 0.8 54 -14 6.1 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 30 5.4 -1.4
SRHQ SRH U.S. Quality ETF 0.8 35 5 7.5 +0.6
NDIA Global X India Active ETF 0.8 75 -35 4.6 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 1 9.8 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 22 5.4 -1.4
FBCV Fidelity Blue Chip Value ETF 0.8 59 -19 7.5 +0.7
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -12 7.1 +0.2
TMFX Motley Fool Next Index ETF 0.8 50 -10 2.8 -4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 -20 7.9 +1.0
PRAY FIS Christian Stock Fund 0.8 69 -29 5.4 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 15 7.8 +0.9
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -20 2.5 -4.4
FITE SPDR S&P Kensho Future Security ETF 0.8 45 -5 2.3 -4.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -5 2.1 -4.8
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 5 2.0 -4.8
LCF Touchstone US Large Cap Focused ETF 0.8 69 -29 4.5 -2.3
XLG Invesco S&P 500 Top 50 ETF 0.8 20 20 4.7 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -9 5.0 -1.9
IOO iShares Global 100 ETF 0.8 41 -1 5.2 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 5 8.1 +1.2
LIVR Intelligent Livermore ETF 0.8 69 -29 6.5 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 22 4.2 -2.6
CZAR Themes Natural Monopoly ETF 0.7 35 5 5.6 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 12 6.2 -0.7
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 0 2.0 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -16 12.3 +5.5
ILCG iShares Morningstar Growth ETF 0.7 4 36 3.9 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 1 8.6 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 15 10.5 +3.7
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -25 8.7 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 25 6.4 -0.5
HDV iShares Core High Dividend ETF 0.7 8 32 7.0 +0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 1 -1.2 -8.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 20 3.5 -3.4
DEW WisdomTree Global High Dividend Fund 0.7 58 -18 8.8 +1.9
OEF iShares S&P 100 ETF 0.6 20 20 4.8 -2.0
EQIN Columbia US Equity Income ETF 0.6 35 5 7.0 +0.1
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -49 4.5 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -20 10.1 +3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 21 5.3 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 5.0 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 1 6.7 -0.2
VALQ American Century U.S. Quality Value ETF 0.6 29 11 7.7 +0.9
EXI iShares Global Industrials ETF 0.6 42 -2 4.6 -2.2
DUHP Dimensional US High Profitability ETF 0.6 21 19 6.4 -0.4
WDNA WisdomTree BioRevolution Fund 0.6 45 -5 -1.7 -8.6
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 5.1 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 28 5.3 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -9 5.8 -1.1
VFMF Vanguard U.S. Multifactor ETF 0.6 18 22 8.3 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 10 6.2 -0.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -9 5.9 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 28 4.6 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 3.2 -3.7
USMF WisdomTree U.S. Multifactor Fund 0.5 28 12 6.7 -0.2
FDWM Fidelity Women's Leadership ETF 0.5 59 -19 5.2 -1.7
GINX SGI Enhanced Global Income ETF 0.5 98 -58 7.4 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -25 3.1 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -19 5.8 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 30 4.5 -2.4
PPA Invesco Aerospace & Defense ETF 0.5 58 -18 2.7 -4.2
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 25 5.5 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 22 5.7 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 25 5.8 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -21 6.6 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 25 5.7 -1.1
ICAP InfraCap Equity Income Fund ETF 0.5 171 -131 7.0 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 28 7.5 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 5 6.1 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 6.0 -0.8
VUG Vanguard Growth ETF 0.4 4 36 4.1 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 8 5.1 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 1 10.8 +3.9
OPTZ Optimize Strategy Index ETF 0.4 50 -10 5.1 -1.8
IWF iShares Russell 1000 Growth ETF 0.4 19 21 4.5 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.4 8 32 4.6 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 5.8 -1.0
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -2 4.9 -2.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 4.2 -2.6
DISV Dimensional International Small Cap Value ETF 0.3 42 -2 9.8 +3.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 11 3.5 -3.4
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 5 5.1 -1.8
YOKE Yoke Core ETF 0.3 42 -2 4.4 -2.4
TRFM AAM Transformers ETF 0.3 49 -9 1.7 -5.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 22 5.2 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 5 9.6 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 2.1 -4.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 4.7 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -35 3.9 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 25 4.6 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 4.4 -2.5
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.7 -3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -19 6.3 -0.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 5.6 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 2 4.8 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 30 4.5 -2.4
CGGR Capital Group Growth ETF 0.3 39 1 3.4 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 7.6 +0.8
NATO Themes Transatlantic Defense ETF 0.2 35 5 2.8 -4.1
IVW iShares S&P 500 Growth ETF 0.2 18 22 4.2 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 4.3 -2.6
VOOG Vanguard S&P 500 Growth ETF 0.2 10 30 4.2 -2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 16 8.4 +1.6
TTAC FCF US Quality ETF 0.2 59 -19 6.2 -0.6
HDUS Hartford Disciplined US Equity ETF 0.2 19 21 5.9 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 25 8.1 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -55 0.6 -6.2
XT iShares Exponential Technologies ETF 0.2 46 -6 5.6 -1.3
VEGN US Vegan Climate ETF 0.2 60 -20 4.6 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 10 10.1 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 25 3.6 -3.3
STXE Strive Emerging Markets Ex-China ETF 0.2 32 8 7.9 +1.0
DFIV Dimensional International Value ETF 0.2 27 13 10.2 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 6.3 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.9 -2.0
PRNT 3D Printing ETF 0.2 66 -26 1.4 -5.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 25 7.5 +0.7
TTAI FCF International Quality ETF 0.2 59 -19 7.1 +0.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 -9 5.8 -1.1
SPMO Invesco S&P 500 Momentum ETF 0.1 13 27 3.8 -3.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 15 7.8 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 4.7 -2.2
AVSD Avantis Responsible International Equity ETF 0.1 23 17 5.9 -1.0
TAX Cambria Tax Aware ETF 0.1 49 -9 5.2 -1.7
DFIS Dimensional International Small Cap ETF 0.1 39 1 7.8 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 10 10.7 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 10.8 +3.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -29 10.6 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 7.8 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -26 10.3 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 6.6 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 31 10.8 +4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 10.9 +4.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 9.4 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 10 8.4 +1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 7.5 +0.6
JGRO JPMorgan Active Growth ETF 0.0 44 -4 3.6 -3.2
AVDE Avantis International Equity ETF 0.0 23 17 7.9 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 7.7 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 7 10.5 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 8.0 +1.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 8.2 +1.3
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 15 5.7 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 4.1 -2.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 8.0 +1.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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