iShares U.S. Basic Materials ETF
ALTAR
Score™
6.8% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
20.1x P/Sales
ratio
1.9x
P/BV
ratio
2.5x Div.
yield
2.1%


  • 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) $645
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 39
Wgt avg mkt cap (mns) $71,749
Large cap (>$10bn) 87.2%
Mid cap ($2-10bn) 12.7%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 19.9 %
FREEPORT-MCMORAN COPPER 7.6 %
AIR PRODUCTS & CHEMICALS INC 6.7 %
ECOLAB INC 6.4 %
NEWMONT MINING CORP 5.0 %
NUCOR CORP 4.4 %
DOW, INC. 4.2 %
FASTENAL CO 3.8 %
INTL FLAVORS & FRAGRANCES 3.6 %
LYONDELLBASELL INDU-CL A 3.1 %
Total 64.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.8 %
BRITAIN 23.1 %
CANADA 0.2 %








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.
6.0% 23.9% 13.7% 7.4% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.09 69%
MSCI EAFE 1.18 76%
MSCI Emg. Mkts. 0.85 41%

Technical Indicators
Recent close $141.65
30d moving avg. $144.00
Annualized volatility 23.5%
Short interest (ETF) 9.7%
Short interest (Underlying) 2.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,850

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 646 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™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYM
Ticker Fund
Name
Overlap1
vs IYM
(%)
Expense
ratio
(bp)
Savings
vs IYM
(bp)
ALTAR
Score™
(%)
ALTAR
vs IYM
(%)
XLB Materials Select Sector SPDR Fund 68.8 9 31 5.8 -1.0
VAW Vanguard Materials ETF 60.7 10 30 6.5 -0.3
FXZ First Trust Materials AlphaDEX Fund 53.2 61 -21 10.1 +3.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 50.7 40 0 7.5 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 43.2 60 -20 8.1 +1.3
FMAT Fidelity MSCI Materials Index ETF 42.7 8 32 6.6 -0.2
MXI iShares Global Materials ETF 28.4 41 -1 6.8 0.0
XME SPDR S&P Metals & Mining ETF 24.1 35 5 7.2 +0.4
EQRR ProShares Equities for Rising Rates ETF 17.8 35 5 8.2 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 15.9 39 1 11.5 +4.7
IVEG iShares Emergent Food and AgTech Multisector ETF 15.2 47 -7 8.3 +1.5
NANR SPDR S&P North American Natural Resources ETF 14.8 35 5 7.3 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.3 60 -20 8.6 +1.8
FTWO Strive FAANG 2.0 ETF 12.2 49 -9 4.8 -2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 12.2 85 -45 8.5 +1.7
GNR SPDR S&P Global Natural Resources ETF 12.2 40 0 9.9 +3.1
SLX VanEck Steel ETF 11.9 56 -16 21.6 +14.8
PAVE Global X U.S. Infrastructure Development ETF 11.3 47 -7 5.8 -1.0
GMET VanEck Green Metals ETF 11.1 63 -23 10.4 +3.6
SPGP Invesco S&P 500 GARP ETF 10.7 34 6 8.6 +1.8
SYLD Cambria Shareholder Yield ETF 9.3 59 -19 11.4 +4.6
SETM Sprott Energy Transition Materials ETF 9.1 65 -25 5.6 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.1 25 15 11.3 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 9.0 20 20 5.9 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 8.7 59 -19 9.5 +2.7
SDOG ALPS Sector Dividend Dogs ETF 8.5 36 4 9.3 +2.5
COWZ Pacer US Cash Cows 100 ETF 8.5 49 -9 11.2 +4.5
DIVL Madison Dividend Value ETF 8.2 65 -25 6.0 -0.8
HAP VanEck Natural Resources ETF 8.1 50 -10 9.9 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 16 7.9 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 8.0 20 20 10.2 +3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 8.0 35 5 2.3 -4.5
SPDV AAM S&P 500 High Dividend Value ETF 7.9 29 11 10.4 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.8 54 -14 6.3 -0.5
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 -12 6.3 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.7 35 5 6.1 -0.7
HDRO Defiance Next Gen H2 ETF 7.7 30 10 -8.9 -15.6
DMAT Global X Disruptive Materials ETF 7.7 59 -19 11.3 +4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.6 55 -15 3.4 -3.4
ZIG Acquirers Fund 7.6 84 -44 14.4 +7.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.5 49 -9 10.9 +4.1
RSHO Tema American Reshoring ETF 7.5 75 -35 3.7 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.5 60 -20 10.7 +3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.4 46 -6 9.2 +2.5
WBIY WBI Power Factor High Dividend ETF 7.3 100 -60 10.9 +4.1
SPVM Invesco S&P 500 Value with Momentum ETF 7.3 39 1 8.6 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.2 29 11 9.2 +2.4
RDVY First Trust Rising Dividend Achievers ETF 7.1 50 -10 9.8 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 22 7.6 +0.8
MAGA Point Bridge America First ETF 7.0 72 -32 6.5 -0.3
IGE iShares North American Natural Resources ETF 6.7 41 -1 6.9 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.7 69 -29 8.9 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.6 30 10 8.8 +2.0
FDIV MarketDesk Focused U.S. Dividend ETF 6.5 35 5 4.7 -2.1
FOVL iShares Focused Value Factor ETF 6.5 25 15 10.4 +3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 6.5 70 -30 13.3 +6.5
EVX VanEck Environmental Services ETF 6.4 55 -15 3.6 -3.2
AQWA Global X Clean Water ETF 6.4 50 -10 4.2 -2.6
PHO Invesco Water Resources ETF 6.4 60 -20 4.3 -2.5
EBLU Ecofin Global Water ESG Fund 6.4 40 0 3.8 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 10 8.0 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 34 8.1 +1.3
GDX VanEck Gold Miners ETF 6.3 51 -11 5.0 -1.8
SGDM Sprott Gold Miners ETF 6.2 50 -10 5.6 -1.2
DIV Global X SuperDividend US ETF 6.2 45 -5 8.2 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.1 40 0 6.0 -0.8
DVY iShares Select Dividend ETF 6.1 38 2 9.1 +2.4
COPX Global X Copper Miners ETF 6.0 65 -25 7.5 +0.7
PEXL Pacer US Export Leaders ETF 6.0 60 -20 4.9 -1.9
VOE Vanguard Mid-Cap Value ETF 5.9 7 33 7.5 +0.7
RNEW VanEck Green Infrastructure ETF 5.9 45 -5 -0.4 -7.2
DFLV Dimensional US Large Cap Value ETF 5.9 22 18 8.0 +1.2
BNE Blue Horizon BNE ETF 5.6 87 -47 4.8 -2.0
TMFM Motley Fool Mid-Cap Growth ETF 5.6 85 -45 3.4 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 20 8.0 +1.2
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 13 9.1 +2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 5.4 39 1 11.0 +4.2
PTL Inspire 500 ETF 5.4 9 31 5.7 -1.1
HKND Humankind US Stock ETF 5.4 11 29 6.8 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 -19 8.6 +1.8
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -25 4.5 -2.3
DIVY Sound Equity Dividend Income ETF 5.3 45 -5 11.0 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.3 20 20 7.2 +0.4
FTGS First Trust Growth Strength ETF 5.2 60 -20 5.4 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 5.1 20 20 8.7 +1.9
WTV WisdomTree US Value Fund of Benef Interest 5.1 12 28 8.8 +2.0
RPV Invesco S&P 500 Pure Value ETF 5.1 35 5 10.2 +3.5
BIBL Inspire 100 ETF 5.1 35 5 4.8 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 40 10.8 +4.0
SDY SPDR S&P Dividend ETF 5.0 35 5 6.4 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 2 8.6 +1.8
RING iShares MSCI Global Gold Miners ETF 5.0 39 1 6.2 -0.6
DEUS Xtrackers Russell US Multifactor ETF 5.0 17 23 7.1 +0.3
FTAG First Trust Indxx Global Agriculture ETF 4.9 70 -30 9.3 +2.5
VEGI iShares MSCI Agriculture Producers ETF 4.9 39 1 9.6 +2.8
AHOY Newday Ocean Health ETF 4.9 75 -35 5.4 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.9 75 -35 5.5 -1.3
CUT Invesco MSCI Global Timber ETF 4.9 61 -21 8.4 +1.7
BUL Pacer US Cash Cows Growth ETF 4.9 60 -20 7.3 +0.6
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 25 7.5 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 20 6.0 -0.8
CAML Congress Large Cap Growth ETF 4.8 66 -26 3.0 -3.8
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -9 6.5 -0.3
KONG Formidable Fortress ETF 4.8 89 -49 6.3 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 4.8 39 1 8.6 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 25 7.1 +0.3
FTDS First Trust Dividend Strength ETF 4.7 70 -30 9.1 +2.3
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 11 5.2 -1.6
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 5 6.1 -0.7
SLVP iShares MSCI Global Silver Miners ETF 4.7 39 1 3.9 -2.9
FCPI Fidelity Stocks for Inflation ETF 4.7 15 25 8.3 +1.5
ULVM VictoryShares US Value Momentum ETF 4.7 20 20 7.5 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 -16 5.9 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -35 6.7 -0.1
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -6 6.2 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 4.5 70 -30 11.3 +4.5
MOO VanEck Agribusiness ETF 4.5 53 -13 9.8 +3.0
ICAP InfraCap Equity Income Fund ETF 4.5 171 -131 6.9 +0.1
SCHM Schwab U.S. Mid-Cap ETF 4.5 4 36 6.4 -0.4
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 15 7.2 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -18 5.4 -1.4
IFRA iShares U.S. Infrastructure ETF 4.4 30 10 6.4 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -12 5.4 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 9 7.4 +0.6
PIO Invesco Global Water ETF 4.3 75 -35 4.8 -2.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.3 55 -15 5.3 -1.5
CGW Invesco S&P Global Water Index ETF 4.2 57 -17 3.9 -2.9
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 14 7.1 +0.3
SPRX Spear Alpha ETF 4.2 75 -35 2.9 -3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.2 7 33 8.4 +1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 33 9.3 +2.5
FIW First Trust Water ETF 4.2 53 -13 4.6 -2.2
IWS iShares Russell Mid-Cap Value ETF 4.1 23 17 6.6 -0.2
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -50 8.1 +1.3
DFUV Dimensional US Marketwide Value ETF 4.1 22 18 7.8 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 -2 6.6 -0.2
ECML Euclidean Fundamental Value ETF 4.0 95 -55 13.6 +6.8
SPVU Invesco S&P 500 Enhanced Value ETF 4.0 13 27 9.6 +2.8
HJEN Direxion Hydrogen ETF 4.0 45 -5 -2.9 -9.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.0 35 5 5.5 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 25 7.1 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 2 6.7 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 4.0 23 17 6.7 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 28 6.8 -0.0
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 20 6.2 -0.6
EQUL IQ Engender Equality ETF 3.9 45 -5 6.9 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.9 15 25 8.2 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 -3 5.1 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 15 25 8.1 +1.4
VO Vanguard Mid-Cap ETF 3.9 4 36 5.9 -0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 37 6.9 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 22 8.2 +1.4
IJH iShares Core S&P Mid-Cap ETF 3.8 5 35 6.9 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -27 9.8 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 23 5.8 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 25 5.8 -1.0
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 0 5.0 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -30 11.0 +4.2
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -10 2.1 -4.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.8 12 28 5.7 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 25 7.3 +0.5
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 -2 6.2 -0.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.7 35 5 10.2 +3.4
VFVA Vanguard U.S. Value Factor ETF 3.7 13 27 10.8 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -19 6.0 -0.8
RUNN Running Oak Efficient Growth ETF 3.6 58 -18 4.8 -2.0
VBR Vanguard Small Cap Value ETF 3.6 7 33 8.3 +1.5
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 36 6.2 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 1 9.1 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 10 30 6.8 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -25 5.2 -1.6
SIZE iShares MSCI USA Size Factor ETF 3.5 15 25 6.0 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 2 8.4 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 5 8.4 +1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 -12 9.3 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 31 6.2 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 31 6.0 -0.8
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -32 6.5 -0.3
IWD iShares Russell 1000 Value ETF 3.5 19 21 6.6 -0.2
VONV Vanguard Russell 1000 Value ETF 3.5 8 32 6.7 -0.1
FPAG FPA Global Equity ETF 3.5 49 -9 5.3 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -20 9.7 +2.9
REVS Columbia Research Enhanced Value ETF 3.5 19 21 7.9 +1.1
QDF FlexShares Quality Dividend Index Fund 3.4 37 3 4.7 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 11 8.4 +1.6
EATV VegTech Plant-based Innovation & Climate ETF 3.4 75 -35 3.1 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 5 8.9 +2.1
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 12 8.4 +1.7
SCHD Schwab US Dividend Equity ETF 3.4 6 34 9.7 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 33 5.7 -1.1
OCEN IQ Clean Oceans ETF 3.3 45 -5 5.0 -1.8
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -15 6.0 -0.8
VAMO Cambria Value & Momentum ETF 3.3 61 -21 10.4 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 22 6.7 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 25 5.8 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 36 6.1 -0.7
IWR iShares Russell Midcap ETF 3.3 19 21 5.7 -1.1
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -5 3.1 -3.7
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -10 6.0 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 -25 8.5 +1.7
IUS Invesco RAFI Strategic US ETF 3.2 19 21 7.2 +0.4
CGDV Capital Group Dividend Value ETF 3.2 33 7 5.6 -1.2
CVAR Cultivar ETF 3.2 87 -47 7.1 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 -20 7.0 +0.3
BLES Inspire Global Hope ETF 3.2 61 -21 6.3 -0.5
MBOX Freedom Day Dividend ETF 3.1 39 1 7.4 +0.6
SMRI Bushido Capital US Equity ETF 3.1 71 -31 9.4 +2.7
IWX iShares Russell Top 200 Value ETF 3.1 20 20 6.6 -0.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -66 3.1 -3.7
VIG Vanguard Dividend Appreciation ETF 3.1 6 34 5.7 -1.1
GVLU Gotham 1000 Value ETF 3.1 50 -10 7.5 +0.7
IWTR iShares MSCI Water Management Multisector ETF 3.1 47 -7 4.7 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 5 6.0 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 0 6.0 -0.8
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 -9 5.2 -1.6
NUDV Nuveen ESG Dividend ETF 3.0 26 14 7.5 +0.7
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 5 6.7 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 21 6.4 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -20 5.1 -1.7
AGQI First Trust Active Global Quality Income ETF 2.9 85 -45 5.2 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 15 5.4 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 15 5.3 -1.5
SPHB Invesco S&P 500 High Beta ETF 2.8 25 15 3.9 -2.9
FLLV Franklin U.S. Low Volatility ETF 2.8 29 11 0.0 -6.8
PY Principal Value ETF 2.8 15 25 7.5 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -20 7.9 +1.1
ILCV iShares Morningstar Value ETF 2.8 4 36 6.7 -0.1
PFM Invesco Dividend Achievers ETF 2.8 53 -13 5.5 -1.3
EZM WisdomTree U.S. MidCap Fund 2.8 38 2 8.2 +1.4
PWV Invesco Large Cap Value ETF 2.7 55 -15 8.0 +1.3
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 34 8.1 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -20 6.3 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 1 7.2 +0.4
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 30 4.8 -2.0
FLRG Fidelity U.S. Multifactor ETF 2.6 15 25 7.5 +0.7
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -10 4.7 -2.1
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 -5 5.1 -1.7
HDV iShares Core High Dividend ETF 2.6 8 32 8.4 +1.6
IUSV iShares Core S&P US Value ETF 2.6 4 36 6.9 +0.1
DFND Siren DIVCON Dividend Defender ETF 2.6 189 -149 4.4 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 25 6.3 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 36 6.7 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -20 7.1 +0.3
VOOV Vanguard S&P 500 Value ETF 2.5 10 30 6.7 -0.1
VB Vanguard Small-Cap ETF 2.5 5 35 5.4 -1.4
IVE iShares S&P 500 Value ETF 2.5 18 22 6.7 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 36 6.8 -0.0
DVND Touchstone Dividend Select ETF 2.5 67 -27 6.2 -0.6
AVUS Avantis U.S. Equity ETF 2.5 15 25 5.9 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.5 15 25 7.0 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -18 8.7 +1.9
STXV Strive 1000 Value ETF 2.4 18 22 7.9 +1.1
GDVD R3 Global Dividend Growth ETF 2.4 88 -48 5.6 -1.2
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -25 7.5 +0.7
STXD Strive 1000 Dividend Growth ETF 2.4 35 5 5.0 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -40 6.6 -0.2
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 -35 5.9 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 13 8.4 +1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -25 3.4 -3.4
SMDY Syntax Stratified MidCap ETF 2.4 35 5 6.1 -0.7
DFSV Dimensional US Small Cap Value ETF 2.4 31 9 9.1 +2.3
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 6 5.3 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -10 7.1 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 20 4.3 -2.5
DIVB iShares Core Dividend ETF 2.3 5 35 7.9 +1.1
SPHQ Invesco S&P 500 Quality ETF 2.3 15 25 5.0 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 20 4.5 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 28 7.3 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 23 5.5 -1.3
VIRS Pacer BioThreat Strategy ETF 2.3 70 -30 5.6 -1.2
WOOD iShares Global Timber & Forestry ETF 2.3 42 -2 9.9 +3.1
VALQ American Century U.S. Quality Value ETF 2.2 29 11 7.4 +0.6
JHML John Hancock Multifactor Large Cap ETF 2.2 29 11 5.5 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 15 7.0 +0.2
JAVA JPMorgan Active Value ETF 2.2 44 -4 6.3 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -45 1.9 -4.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 -20 6.8 -0.0
VLUE iShares MSCI USA Value Factor ETF 2.2 15 25 10.9 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -5 9.9 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 15 7.0 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -19 4.7 -2.1
ABEQ Absolute Select Value ETF 2.2 85 -45 4.8 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 16 7.7 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 -32 2.1 -4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 -18 0.2 -6.6
REMX VanEck Rare Earth/Strategic Metals ETF 2.2 54 -14 12.0 +5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 25 9.9 +3.1
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 20 4.8 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -35 4.4 -2.4
GURU Global X Guru Index ETF 2.1 75 -35 1.7 -5.1
CSMD Congress SMid Growth ETF 2.1 69 -29 4.0 -2.8
ISCB iShares Morningstar Small-Cap ETF 2.1 4 36 5.3 -1.5
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 27 7.1 +0.3
ZSB USCF Sustainable Battery Metals Strategy Fund 2.1 61 -21 16.3 +9.5
DSI iShares MSCI KLD 400 Social ETF 2.1 25 15 4.9 -1.9
STXK Strive Small-Cap ETF 2.1 18 22 5.4 -1.4
CWS AdvisorShares Focused Equity ETF 2.1 84 -44 4.9 -1.9
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -10 5.9 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 30 4.9 -1.9
VYM Vanguard High Dividend Yield Index ETF 2.1 6 34 7.3 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -20 5.3 -1.5
JHDV John Hancock U.S. High Dividend ETF 2.1 34 6 6.1 -0.7
FVD First Trust Value Line Dividend Index Fund 2.1 65 -25 6.3 -0.5
SMMD iShares Russell 2500 ETF 2.1 15 25 6.1 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -10 7.8 +1.0
IPDP Dividend Performers ETF 2.1 122 -82 5.2 -1.6
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -19 -0.8 -7.6
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -8 4.2 -2.6
SUSA iShares MSCI USA ESG Select ETF 2.1 25 15 5.1 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 25 5.9 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -59 4.6 -2.2
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 25 5.2 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 -5 4.2 -2.6
HYDR Global X Hydrogen ETF 2.0 50 -10 -11.1 -17.9
WCEO Hypatia Women CEO ETF 2.0 85 -45 5.1 -1.7
RWL Invesco S&P 500 Revenue ETF 2.0 39 1 6.7 -0.1
DGRO iShares Core Dividend Growth ETF 2.0 8 32 6.5 -0.3
TMFG Motley Fool Global Opportunities ETF 2.0 85 -45 3.4 -3.4
NULC Nuveen ESG Large-Cap ETF 2.0 21 19 5.2 -1.6
DHS WisdomTree U.S. High Dividend Fund 2.0 38 2 8.8 +2.0
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 15 5.3 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -20 7.0 +0.3
SSPY Syntax Stratified LargeCap ETF 1.9 30 10 6.5 -0.3
DFAS Dimensional U.S. Small Cap ETF 1.9 26 14 6.1 -0.7
VTV Vanguard Value ETF 1.9 4 36 6.9 +0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 1 -3.5 -10.2
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -18 12.2 +5.4
ACES ALPS Clean Energy ETF 1.9 55 -15 -4.4 -11.2
LITP Sprott Lithium Miners ETF 1.9 65 -25 13.8 +7.0
LIT Global X Lithium & Battery Tech ETF 1.9 75 -35 12.9 +6.1
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 25 5.0 -1.8
VFMF Vanguard U.S. Multifactor ETF 1.9 18 22 8.8 +2.0
DEMZ Democratic Large Cap Core ETF 1.9 45 -5 3.9 -2.9
IVRA Invesco Real Assets ESG ETF 1.9 59 -19 6.9 +0.1
BFOR ALPS Barron's 400 ETF 1.9 65 -25 6.6 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -66 9.1 +2.3
LRGF iShares U.S. Equity Factor ETF 1.9 8 32 5.6 -1.2
TINT ProShares Smart Materials ETF 1.9 58 -18 5.4 -1.4
SCHA Schwab U.S. Small-Cap ETF 1.9 4 36 4.8 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 15 6.6 -0.2
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 5 3.3 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 0 6.9 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 7.6 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -15 12.0 +5.2
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 28 8.2 +1.4
FQAL Fidelity Quality Factor ETF 1.8 15 25 5.6 -1.2
PRAY FIS Christian Stock Fund 1.8 69 -29 5.8 -1.0
DFAU Dimensional US Core Equity Market ETF 1.8 12 28 5.1 -1.7
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -39 4.1 -2.7
FVAL Fidelity Value Factor ETF 1.8 15 25 7.3 +0.5
XVV iShares ESG Screened S&P 500 ETF 1.8 8 32 4.8 -2.0
SFYX SoFi Next 500 ETF 1.8 0 40 5.0 -1.8
YALL God Bless America ETF 1.8 65 -25 3.7 -3.1
RECS Columbia Research Enhanced Core ETF 1.8 15 25 5.4 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 5.6 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 25 6.7 -0.1
IWB iShares Russell 1000 ETF 1.8 15 25 4.9 -1.9
VONE Vanguard Russell 1000 ETF 1.8 8 32 5.0 -1.8
ROE Astoria US Quality Kings ETF 1.7 49 -9 8.0 +1.2
IYY iShares Dow Jones U.S. ETF 1.7 20 20 4.8 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 37 5.2 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 25 5.7 -1.1
QQQ Invesco QQQ Trust Series I 1.7 20 20 4.2 -2.6
QQQM Invesco NASDAQ 100 ETF 1.7 15 25 4.3 -2.5
AIEQ AI Powered Equity ETF 1.7 75 -35 5.9 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 20 4.8 -2.0
DFUS Dimensional U.S. Equity ETF 1.7 9 31 4.9 -1.9
WDNA WisdomTree BioRevolution Fund 1.7 45 -5 -3.7 -10.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -45 4.6 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -20 5.2 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -20 4.3 -2.5
IWV iShares Russell 3000 ETF 1.7 20 20 4.8 -2.0
VTHR Vanguard Russell 3000 ETF 1.7 10 30 4.9 -1.9
VTI Vanguard Total Stock Market ETF 1.7 3 37 4.9 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 37 4.9 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 31 5.6 -1.2
IVV iShares Core S&P 500 ETF 1.6 3 37 5.0 -1.8
VOO Vanguard S&P 500 ETF 1.6 3 37 5.0 -1.8
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 38 5.0 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 25 7.5 +0.7
SPY SPDR S&P 500 ETF Trust 1.6 9 31 4.9 -1.9
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 37 5.0 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 28 4.7 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -25 3.9 -2.9
PBUS Invesco MSCI USA ETF 1.6 4 36 5.0 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 15 6.8 -0.0
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -26 -16.9 -23.7
VXF Vanguard Extended Market ETF 1.6 6 34 4.2 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 34 2.4 -4.4
RVRB Reverb ETF 1.6 30 10 4.7 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 3 4.5 -2.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 22 4.5 -2.3
VV Vanguard Large-Cap ETF 1.6 4 36 4.9 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -60 4.2 -2.6
USMF WisdomTree U.S. Multifactor Fund 1.6 28 12 7.0 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 22 6.3 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 29 4.9 -1.9
FAN First Trust Global Wind Energy ETF 1.5 60 -20 4.9 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 14 4.1 -2.7
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 12 6.4 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 11 6.9 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 1 8.2 +1.4
PWB Invesco Large Cap Growth ETF 1.5 56 -16 3.0 -3.8
JEPI JPMorgan Equity Premium Income ETF 1.5 35 5 5.3 -1.5
OSCV Opus Small Cap Value ETF 1.5 79 -39 6.4 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 23 5.4 -1.4
PKW Invesco Buyback Achievers ETF 1.5 62 -22 7.3 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 2 4.6 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -10 4.8 -2.0
VOT Vanguard Mid-Cap Growth ETF 1.5 7 33 4.1 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 26 5.2 -1.6
STRV Strive 500 ETF 1.5 5 35 4.9 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -20 5.9 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 15 5.4 -1.4
MVPS Amplify Thematic All-Stars ETF 1.4 49 -9 2.6 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 12 5.9 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 25 6.9 +0.1
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 31 4.8 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 15 8.7 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 5.6 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -20 5.5 -1.3
FDWM Fidelity Women's Leadership ETF 1.4 59 -19 4.7 -2.1
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -10 3.5 -3.3
WLDR Affinity World Leaders Equity ETF 1.4 67 -27 8.6 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 25 4.8 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 28 4.3 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 31 4.9 -1.9
OALC OneAscent Large Cap Core ETF 1.4 86 -46 5.7 -1.1
MGK Vanguard Mega Cap Growth ETF 1.4 7 33 3.9 -2.9
STXG Strive 1000 Growth ETF 1.4 18 22 3.9 -2.9
EPU iShares MSCI Peru and Global Exposure ETF 1.4 59 -19 5.7 -1.1
FM iShares Frontier and Select EM ETF 1.4 80 -40 8.7 +1.9
ILF iShares Latin America 40 ETF 1.4 48 -8 12.6 +5.8
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 -20 13.8 +7.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 15 5.9 -0.9
ROUS Hartford Multifactor US Equity ETF 1.3 19 21 6.3 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 11 6.1 -0.7
KROP Global X AgTech & Food Innovation ETF 1.3 50 -10 5.0 -1.8
IWL iShares Russell Top 200 ETF 1.3 15 25 4.7 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -40 5.1 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 31 4.7 -2.1
EPS WisdomTree U.S. LargeCap Fund 1.3 8 32 6.1 -0.7
NUSC Nuveen ESG Small-Cap ETF 1.3 31 9 5.2 -1.6
USVT US Value ETF 1.3 49 -9 11.2 +4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -30 5.0 -1.8
SCHK Schwab 1000 Index ETF 1.3 5 35 5.0 -1.8
VUG Vanguard Growth ETF 1.3 4 36 3.8 -3.0
SPMO Invesco S&P 500 Momentum ETF 1.3 13 27 3.4 -3.4
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -9 5.7 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 31 4.9 -1.9
BUZZ VanEck Social Sentiment ETF 1.3 75 -35 -0.3 -7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 29 5.0 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 4 4.6 -2.2
SCHB Schwab U.S. Broad Market ETF 1.2 3 37 4.9 -1.9
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 32 4.8 -2.0
TOK iShares MSCI Kokusai ETF 1.2 26 14 5.1 -1.7
VFLO VictoryShares Free Cash Flow ETF 1.2 39 1 8.7 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -9 4.5 -2.3
KLDW Knowledge Leaders Developed World ETF 1.2 75 -35 4.7 -2.1
LVOL American Century Low Volatility ETF 1.2 29 11 5.2 -1.6
ARB AltShares Merger Arbitrage ETF 1.2 77 -37 -0.1 -6.9
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 17 3.9 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 31 4.9 -1.9
SCHX Schwab U.S. Large-Cap ETF 1.2 3 37 5.0 -1.8
ESGS Columbia U.S. ESG Equity Income ETF 1.2 35 5 0.0 -6.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 30 4.9 -1.9
ISMD Inspire Small/Mid Cap ETF 1.2 54 -14 6.0 -0.8
VOTE TCW Transform 500 ETF 1.2 5 35 5.0 -1.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.2 60 -20 6.3 -0.5
ROYA Tema Global Royalties ETF 1.2 75 -35 4.2 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -12 5.7 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -19 2.7 -4.1
URTH iShares MSCI World ETF 1.2 24 16 5.2 -1.6
PSET Principal Quality ETF 1.2 15 25 5.4 -1.4
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 36 4.3 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 25 5.9 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 12 6.1 -0.7
TTAC FCF US Quality ETF 1.1 59 -19 6.2 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 22 5.5 -1.3
VIS Vanguard Industrials ETF 1.1 10 30 4.5 -2.3
MGC Vanguard Mega Cap ETF 1.1 7 33 4.8 -2.0
WDIV SPDR S&P Global Dividend ETF 1.1 40 0 10.0 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 38 5.0 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 20 4.8 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -35 4.9 -1.9
DUHP Dimensional US High Profitability ETF 1.1 21 19 6.5 -0.3
GLOF iShares Global Equity Factor ETF 1.1 20 20 6.8 +0.0
VBK Vanguard Small-Cap Growth ETF 1.1 7 33 1.5 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 40 5.0 -1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 0 3.9 -2.9
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 30 5.0 -1.8
SFY SoFi Select 500 ETF 1.1 0 40 4.2 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.7 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 11 4.9 -1.9
ACWI iShares MSCI ACWI ETF 1.1 32 8 5.3 -1.5
VRAI Virtus Real Asset Income ETF 1.1 55 -15 8.9 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 22 4.0 -2.8
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -15 4.4 -2.4
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -39 5.6 -1.2
ACVF American Conservative Values ETF 1.0 75 -35 4.2 -2.6
VT Vanguard Total World Stock ETF 1.0 7 33 5.5 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 25 4.7 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -35 5.1 -1.7
APUE ActivePassive U.S. Equity ETF 1.0 45 -5 4.7 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 33 4.9 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 5 6.9 +0.1
VOOG Vanguard S&P 500 Growth ETF 1.0 10 30 4.2 -2.6
IVW iShares S&P 500 Growth ETF 1.0 18 22 4.1 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 36 4.2 -2.6
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.6 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 20 5.3 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 31 5.5 -1.3
XLI Industrial Select Sector SPDR Fund 1.0 9 31 4.4 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 12 4.3 -2.5
MGV Vanguard Mega Cap Value ETF 1.0 7 33 6.7 -0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 24 5.9 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 10 7.6 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 34 4.3 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -24 2.1 -4.7
CGUS Capital Group Core Equity ETF 0.9 33 7 4.5 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 18 5.0 -1.8
DURA VanEck Durable High Dividend ETF 0.9 29 11 7.3 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 31 5.3 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -5 4.4 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -35 3.5 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 28 5.6 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -18 4.7 -2.1
FBCV Fidelity Blue Chip Value ETF 0.8 59 -19 7.1 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -9 4.7 -2.1
CHGX AXS Change Finance ESG ETF 0.8 49 -9 4.9 -1.9
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -20 4.0 -2.8
DEW WisdomTree Global High Dividend Fund 0.8 58 -18 9.1 +2.3
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -20 2.9 -3.9
PPA Invesco Aerospace & Defense ETF 0.8 58 -18 3.3 -3.5
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 0 2.7 -4.1
FITE SPDR S&P Kensho Future Security ETF 0.8 45 -5 3.0 -3.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -5 -0.6 -7.4
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 5 -1.2 -8.0
OEF iShares S&P 100 ETF 0.8 20 20 4.7 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 30 5.1 -1.7
GSPY Gotham Enhanced 500 ETF 0.8 50 -10 5.1 -1.7
LCF Touchstone US Large Cap Focused ETF 0.8 69 -29 4.3 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 33 4.9 -1.9
XLG Invesco S&P 500 Top 50 ETF 0.8 20 20 4.3 -2.5
FDMO Fidelity Momentum Factor ETF 0.8 15 25 3.5 -3.3
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 5 5.4 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -30 2.2 -4.6
XRT SPDR S&P Retail ETF 0.8 35 5 8.5 +1.7
SCAP InfraCap Small Cap Income ETF 0.8 135 -95 7.8 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 1 4.5 -2.3
MGMT Ballast Small/Mid Cap ETF 0.7 110 -70 8.0 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 10 4.5 -2.3
ITAN Sparkline Intangible Value ETF 0.7 50 -10 6.6 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -16 14.0 +7.2
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 -14 3.3 -3.5
FMIL Fidelity New Millennium ETF 0.7 59 -19 4.4 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 10 5.9 -0.9
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -7 3.7 -3.1
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -35 2.9 -3.9
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 5.8 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 25 6.0 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -28 3.1 -3.7
ILCG iShares Morningstar Growth ETF 0.6 4 36 3.8 -3.0
FDLO Fidelity Low Volatility Factor ETF 0.6 15 25 5.4 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -10 4.4 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 8 5.0 -1.8
HDUS Hartford Disciplined US Equity ETF 0.6 19 21 5.9 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 28 4.8 -2.0
TRFM AAM Transformers ETF 0.6 49 -9 1.1 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -35 4.4 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 5.4 -1.4
EXI iShares Global Industrials ETF 0.5 42 -2 4.5 -2.3
XT iShares Exponential Technologies ETF 0.5 46 -6 3.8 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 2.0 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -40 4.2 -2.6
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 10.3 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 27 5.3 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 15 6.9 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 2.7 -4.1
TMFX Motley Fool Next Index ETF 0.5 50 -10 3.2 -3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 30 4.5 -2.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -22 3.4 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -30 2.5 -4.3
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -12 7.7 +0.9
IWF iShares Russell 1000 Growth ETF 0.4 19 21 4.4 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.4 8 32 4.5 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 2 8.2 +1.4
TOKE Cambria Cannabis ETF 0.4 42 -2 -10.1 -16.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -31 1.0 -5.8
MJ ETFMG Alternative Harvest 0.4 75 -35 -36.8 -43.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 4.8 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 5 7.7 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 -2 7.6 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 0.0 -6.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 6.6 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 25 4.4 -2.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 5 5.2 -1.6
FLDZ RiverNorth Patriot ETF 0.3 75 -35 5.7 -1.1
TTAI FCF International Quality ETF 0.3 59 -19 6.8 +0.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 22 4.9 -1.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 4.5 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 10 8.5 +1.7
CGGR Capital Group Growth ETF 0.3 39 1 3.3 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.5 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 2.2 -4.6
SQEW LeaderShares Equity Skew ETF 0.3 81 -41 6.0 -0.8
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.6 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 6.4 -0.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 10.3 +3.5
PRNT 3D Printing ETF 0.2 66 -26 -3.4 -10.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -8 6.0 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 10 9.3 +2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -19 3.0 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 30 4.5 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 8.8 +2.0
TXS Texas Capital Texas Equity Index ETF 0.2 49 -9 5.3 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 4.9 -1.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 8 6.9 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 16 6.9 +0.1
VEGN US Vegan Climate ETF 0.2 60 -20 4.4 -2.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 15 6.5 -0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 20 10.6 +3.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -12 5.0 -1.8
SIL Global X Silver Miners ETF 0.1 65 -25 2.6 -4.2
JGRO JPMorgan Active Growth ETF 0.1 44 -4 3.1 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 7.3 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 32 4.9 -1.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -29 6.8 0.0
VCR Vanguard Consumer Discretionary ETF 0.1 10 30 4.7 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 7.0 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 31 7.3 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 10 7.3 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -26 6.9 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 4.0 -2.8
DISV Dimensional International Small Cap Value ETF 0.1 42 -2 9.1 +2.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 8.8 +2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -5 5.9 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 25 5.0 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.6 -0.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 6.9 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 6.5 -0.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.1 -2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 9 3.8 -3.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 6.8 +0.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.6 -0.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 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.