iShares U.S. Basic Materials ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 22.3x P/Sales
ratio		 2.0x
P/BV
ratio		 2.5x 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) $536
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) $74,932
Large cap (>$10bn) 83.2%
Mid cap ($2-10bn) 16.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 23.1 %
AIR PRODUCTS & CHEMICALS INC 8.0 %
ECOLAB INC 7.4 %
FREEPORT-MCMORAN COPPER 6.9 %
NEWMONT MINING CORP 4.4 %
FASTENAL CO 4.3 %
NUCOR CORP 3.3 %
INTL FLAVORS & FRAGRANCES 3.1 %
LYONDELLBASELL INDU-CL A 3.0 %
INTERNATIONAL PAPER CO 3.0 %
Total 66.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.1 %
BRITAIN 25.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.5% -4.5% 7.8% 6.6% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.08 65%
MSCI EAFE 1.17 75%
MSCI Emg. Mkts. 0.89 44%

Technical Indicators
Recent close $137.47
30d moving avg. $138.91
Annualized volatility 23.5%
Short interest (ETF) 10.0%
Short interest (Underlying) 2.1%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.8%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $4,427

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 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™: 7.0%


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 62.8 9 31 6.0 -0.9
FMAT Fidelity MSCI Materials Index ETF 51.6 8 32 6.7 -0.3
VAW Vanguard Materials ETF 51.5 10 30 6.7 -0.2
FXZ First Trust Materials AlphaDEX Fund 49.6 61 -21 11.9 +5.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 42.0 40 0 8.5 +1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 35.4 60 -20 5.4 -1.5
MXI iShares Global Materials ETF 27.3 41 -1 7.2 +0.2
XME SPDR S&P Metals & Mining ETF 23.2 35 5 9.2 +2.2
NANR SPDR S&P North American Natural Resources ETF 18.1 35 5 7.7 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.1 60 -20 8.7 +1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 15.1 39 1 13.6 +6.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.1 60 -20 5.7 -1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 12.2 85 -45 10.0 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 12.1 70 -30 10.0 +3.1
ICOP iShares Copper and Metals Mining ETF 12.1 47 -7 10.6 +3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 12.0 47 -7 8.4 +1.4
FTWO Strive FAANG 2.0 ETF 11.3 49 -9 4.5 -2.5
GNR SPDR S&P Global Natural Resources ETF 10.9 40 0 9.8 +2.9
GMET VanEck Green Metals ETF 10.6 63 -23 11.2 +4.2
SLX VanEck Steel ETF 10.6 56 -16 23.6 +16.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.5 40 0 8.6 +1.6
PAVE Global X U.S. Infrastructure Development ETF 9.4 47 -7 5.3 -1.6
HWAY Themes US Infrastructure ETF 9.2 29 11 6.4 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 9.1 59 -19 9.3 +2.3
EQRR ProShares Equities for Rising Rates ETF 8.9 35 5 8.0 +1.0
IBAT iShares Energy Storage & Materials ETF 8.7 47 -7 3.3 -3.7
ZIG Acquirers Fund 8.7 84 -44 15.0 +8.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.6 35 5 6.3 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 20 6.8 -0.1
WTV WisdomTree US Value Fund of Benef Interest 8.4 12 28 9.2 +2.3
COPA Themes Copper Miners ETF 8.4 35 5 8.9 +1.9
SETM Sprott Energy Transition Materials ETF 8.2 65 -25 7.2 +0.2
TPHD Timothy Plan High Dividend Stock ETF 8.1 52 -12 6.5 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.1 54 -14 6.5 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 16 7.8 +0.8
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 -10 9.4 +2.5
DMAT Global X Disruptive Materials ETF 7.9 59 -19 10.9 +4.0
HAP VanEck Natural Resources ETF 7.8 50 -10 10.0 +3.0
FDIV MarketDesk Focused U.S. Dividend ETF 7.5 35 5 10.4 +3.5
EVX VanEck Environmental Services ETF 7.4 55 -15 3.5 -3.5
AQWA Global X Clean Water ETF 7.4 50 -10 4.4 -2.6
PHO Invesco Water Resources ETF 7.4 60 -20 4.7 -2.3
PIO Invesco Global Water ETF 7.4 75 -35 5.1 -1.8
BEEZ Honeytree U.S. Equity ETF 7.4 64 -24 4.9 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 22 7.7 +0.7
HDRO Defiance Next Gen H2 ETF 7.3 30 10 -12.2 -19.2
CCSO Carbon Collective Climate Solutions US Equity ETF 7.3 35 5 1.9 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 -6 9.2 +2.2
SYLD Cambria Shareholder Yield ETF 7.2 59 -19 10.9 +4.0
RSHO Tema American Reshoring ETF 7.2 75 -35 3.6 -3.4
MDCP VictoryShares THB Mid Cap ESG ETF 7.1 55 -15 5.6 -1.3
SPGP Invesco S&P 500 GARP ETF 7.1 34 6 8.4 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.0 75 -35 4.7 -2.2
PEXL Pacer US Export Leaders ETF 6.9 60 -20 5.6 -1.3
FTDS First Trust Dividend Strength ETF 6.8 70 -30 8.5 +1.5
FCPI Fidelity Stocks for Inflation ETF 6.6 15 25 7.8 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.3 49 -9 10.8 +3.8
SGDM Sprott Gold Miners ETF 6.0 50 -10 4.8 -2.2
GDX VanEck Gold Miners ETF 6.0 51 -11 4.5 -2.4
EQUL IQ Engender Equality ETF 6.0 45 -5 7.0 +0.0
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 4 9.0 +2.0
DIVL Madison Dividend Value ETF 5.8 65 -25 5.8 -1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 5.8 70 -30 13.6 +6.6
FTAG First Trust Indxx Global Agriculture ETF 5.7 70 -30 9.4 +2.4
VEGI iShares MSCI Agriculture Producers ETF 5.7 39 1 8.8 +1.8
BNE Blue Horizon BNE ETF 5.7 87 -47 4.9 -2.1
IGE iShares North American Natural Resources ETF 5.7 41 -1 6.3 -0.7
COPX Global X Copper Miners ETF 5.7 65 -25 8.6 +1.7
SAGP Strategas Global Policy Opportunities ETF 5.7 65 -25 6.1 -0.9
CUT Invesco MSCI Global Timber ETF 5.7 61 -21 8.5 +1.5
MAGA Point Bridge America First ETF 5.6 72 -32 6.1 -0.8
KONG Formidable Fortress ETF 5.6 89 -49 5.7 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 5.6 59 -19 10.0 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 11 9.8 +2.9
PTL Inspire 500 ETF 5.4 9 31 5.7 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 -19 8.5 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.3 0 40 11.2 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 -20 4.9 -2.0
MOO VanEck Agribusiness ETF 5.2 53 -13 9.9 +2.9
DVY iShares Select Dividend ETF 5.2 38 2 8.4 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 5.1 20 20 8.5 +1.5
RPV Invesco S&P 500 Pure Value ETF 5.0 35 5 11.9 +5.0
AGMI Themes Silver Miners ETF 4.9 35 5 4.7 -2.2
SDY SPDR S&P Dividend ETF 4.9 35 5 6.3 -0.6
CGDV Capital Group Dividend Value ETF 4.9 33 7 5.2 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 4.8 85 -45 4.5 -2.4
OSEA Harbor International Compounders ETF 4.7 55 -15 4.1 -2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.7 69 -29 8.6 +1.6
CVAR Cultivar ETF 4.7 87 -47 7.0 +0.1
IFRA iShares U.S. Infrastructure ETF 4.7 30 10 6.7 -0.3
RNEW VanEck Green Infrastructure ETF 4.7 45 -5 -0.8 -7.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 22 7.8 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 15 25 7.8 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 4.5 20 20 9.5 +2.5
ECML Euclidean Fundamental Value ETF 4.5 95 -55 12.9 +5.9
RING iShares MSCI Global Gold Miners ETF 4.4 39 1 5.4 -1.5
SLVP iShares MSCI Global Silver Miners ETF 4.4 39 1 2.9 -4.1
DIV Global X SuperDividend US ETF 4.4 45 -5 8.0 +1.0
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -9 5.8 -1.1
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 13 9.1 +2.2
HKND Humankind US Stock ETF 4.3 11 29 7.5 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 -12 5.4 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 -18 5.3 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.2 39 1 7.7 +0.7
SMAP Amplify Small-Mid Cap Equity ETF 4.2 60 -20 5.0 -2.0
VOE Vanguard Mid-Cap Value ETF 4.1 7 33 7.2 +0.2
LVOL American Century Low Volatility ETF 4.1 29 11 4.9 -2.1
BIBL Inspire 100 ETF 4.1 35 5 5.3 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 2 5.8 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 34 7.8 +0.8
DFLV Dimensional US Large Cap Value ETF 4.0 22 18 7.6 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -3 4.7 -2.3
EBLU Ecofin Global Water ESG Fund 4.0 40 0 4.9 -2.0
CGW Invesco S&P Global Water Index ETF 3.9 57 -17 4.6 -2.3
FIW First Trust Water ETF 3.8 53 -13 4.7 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 2 8.2 +1.2
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 5 7.3 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -20 9.6 +2.6
IPDP Dividend Performers ETF 3.8 122 -82 4.8 -2.2
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 36 6.0 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 20 6.8 -0.2
INCE Franklin Income Equity Focus ETF 3.7 29 11 5.8 -1.2
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -50 9.8 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 25 7.3 +0.3
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 -9 5.7 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -19 1.9 -5.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 5 11.8 +4.8
STXM Strive Mid-Cap ETF 3.5 18 22 6.1 -0.9
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 -6 6.0 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 -27 8.7 +1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 1 9.4 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 1 9.8 +2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 28 5.5 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 -25 4.9 -2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.3 7 33 9.2 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 20 7.8 +0.8
RUNN Running Oak Efficient Growth ETF 3.3 58 -18 4.9 -2.1
DFUV Dimensional US Marketwide Value ETF 3.3 22 18 7.3 +0.4
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 20 6.5 -0.5
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -32 5.8 -1.2
FPAG FPA Global Equity ETF 3.1 49 -9 5.3 -1.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 -9 6.8 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -19 5.7 -1.2
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -5 3.8 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 1 8.4 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 25 6.8 -0.1
SCHD Schwab US Dividend Equity ETF 3.0 6 34 9.6 +2.7
SIZE iShares MSCI USA Size Factor ETF 3.0 15 25 6.1 -0.9
DIVY Sound Equity Dividend Income ETF 3.0 45 -5 11.1 +4.1
WBIY WBI Power Factor High Dividend ETF 3.0 100 -60 11.4 +4.5
TBG TBG Dividend Focus ETF 3.0 59 -19 7.0 +0.0
IWS iShares Russell Mid-Cap Value ETF 3.0 23 17 6.4 -0.5
WOOD iShares Global Timber & Forestry ETF 3.0 42 -2 9.7 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -25 7.7 +0.8
CHGX AXS Change Finance ESG ETF 3.0 49 -9 5.5 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 31 6.1 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -2 6.1 -0.9
BLCR iShares Large Cap Core Active ETF 3.0 36 4 4.4 -2.6
VBR Vanguard Small Cap Value ETF 3.0 7 33 8.0 +1.0
IJH iShares Core S&P Mid-Cap ETF 2.9 5 35 6.4 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 31 6.0 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 15 5.3 -1.7
DVND Touchstone Dividend Select ETF 2.9 67 -27 5.8 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -16 6.5 -0.5
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 5 6.5 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 10 7.8 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 15 5.2 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 25 5.9 -1.1
BGDV Bahl & Gaynor Dividend ETF 2.8 45 -5 4.7 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 37 6.5 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 16 6.2 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -30 10.1 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 36 5.8 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 30 6.4 -0.6
DFSV Dimensional US Small Cap Value ETF 2.8 31 9 8.7 +1.8
CGUS Capital Group Core Equity ETF 2.8 33 7 4.4 -2.6
PY Principal Value ETF 2.8 15 25 7.0 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 15 25 7.1 +0.1
BLES Inspire Global Hope ETF 2.8 61 -21 6.6 -0.4
FSCS First Trust SMID Capital Strength ETF 2.8 60 -20 6.1 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 1 7.7 +0.7
BDIV AAM Brentview Dividend Growth ETF 2.8 49 -9 4.5 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 5 5.7 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -20 6.2 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 0 5.7 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.7 29 11 10.7 +3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -20 7.2 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 -15 4.5 -2.4
GURU Global X Guru Index ETF 2.7 75 -35 1.8 -5.2
VO Vanguard Mid-Cap ETF 2.7 4 36 5.4 -1.5
NIXT Research Affiliates Deletions ETF 2.7 9 31 5.4 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 5 7.6 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 2 7.6 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -20 5.6 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 28 6.4 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 33 5.7 -1.2
IWR iShares Russell Midcap ETF 2.6 19 21 5.5 -1.5
SPHB Invesco S&P 500 High Beta ETF 2.6 25 15 4.7 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 28 6.3 -0.6
GVLU Gotham 1000 Value ETF 2.6 50 -10 7.9 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 11 7.7 +0.7
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 25 7.1 +0.2
VONV Vanguard Russell 1000 Value ETF 2.6 8 32 6.4 -0.6
IWD iShares Russell 1000 Value ETF 2.6 19 21 6.3 -0.7
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 23 7.0 +0.0
VIG Vanguard Dividend Appreciation ETF 2.5 6 34 5.7 -1.3
IUSV iShares Core S&P US Value ETF 2.5 4 36 6.4 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -20 4.8 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 25 6.6 -0.4
VIRS Pacer BioThreat Strategy ETF 2.4 70 -30 6.0 -1.0
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 -5 5.0 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 9 6.7 -0.3
IVE iShares S&P 500 Value ETF 2.4 18 22 6.1 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 36 6.3 -0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -25 3.6 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 20 6.6 -0.3
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -9 11.4 +4.5
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 36 5.7 -1.2
JAVA JPMorgan Active Value ETF 2.4 44 -4 5.8 -1.2
VFVA Vanguard U.S. Value Factor ETF 2.4 13 27 9.8 +2.8
HLAL Wahed FTSE USA Shariah ETF 2.3 50 -10 4.8 -2.2
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 12 7.9 +1.0
BLCV iShares Large Cap Value Active ETF 2.3 53 -13 8.1 +1.1
IWX iShares Russell Top 200 Value ETF 2.3 20 20 6.1 -0.8
TMFG Motley Fool Global Opportunities ETF 2.3 85 -45 3.7 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 -18 8.1 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 22 6.5 -0.4
NUDV Nuveen ESG Dividend ETF 2.3 26 14 7.5 +0.5
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 14 6.4 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 25 7.1 +0.2
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 30 5.1 -1.9
FLRG Fidelity U.S. Multifactor ETF 2.3 15 25 7.9 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 72 -32 -0.9 -7.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 -18 -3.2 -10.2
REMX VanEck Rare Earth/Strategic Metals ETF 2.2 54 -14 14.1 +7.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -35 5.7 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 0 6.6 -0.3
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -2 6.3 -0.7
ABEQ Absolute Select Value ETF 2.2 85 -45 4.3 -2.6
STXD Strive 1000 Dividend Growth ETF 2.2 35 5 5.3 -1.7
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -35 6.1 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 25 7.6 +0.7
PFM Invesco Dividend Achievers ETF 2.2 53 -13 5.4 -1.6
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 -15 4.8 -2.2
FQAL Fidelity Quality Factor ETF 2.1 15 25 5.9 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 20 5.2 -1.8
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -10 1.9 -5.1
NTZG Nuveen Global Net Zero Transition ETF 2.1 56 -16 4.6 -2.3
CAML Congress Large Cap Growth ETF 2.1 66 -26 3.3 -3.7
DFVX Dimensional US Large Cap Vector ETF 2.1 22 18 6.2 -0.8
IVRA Invesco Real Assets ESG ETF 2.1 59 -19 5.2 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -30 4.5 -2.5
VB Vanguard Small-Cap ETF 2.1 5 35 5.0 -2.0
REVS Columbia Research Enhanced Value ETF 2.1 19 21 7.4 +0.5
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 34 8.0 +1.0
EATV VegTech Plant-based Innovation & Climate ETF 2.1 75 -35 3.4 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -15 12.1 +5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 25 5.9 -1.1
VOOV Vanguard S&P 500 Value ETF 2.0 10 30 6.6 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 36 6.5 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -45 1.5 -5.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -10 8.1 +1.1
SMRI Bushido Capital US Equity ETF 2.0 71 -31 10.1 +3.2
CCMG CCM Global Equity ETF 2.0 34 6 7.5 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 20 4.6 -2.4
IUS Invesco RAFI Strategic US ETF 2.0 19 21 6.9 -0.1
WCEO Hypatia Women CEO ETF 2.0 85 -45 4.6 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -59 4.6 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 5 4.7 -2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -25 0.6 -6.4
ILCV iShares Morningstar Value ETF 1.9 4 36 6.4 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -20 7.0 +0.0
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -26 -12.8 -19.7
AVUS Avantis U.S. Equity ETF 1.9 15 25 5.7 -1.3
JHML John Hancock Multifactor Large Cap ETF 1.9 29 11 5.4 -1.6
CGGO Capital Group Global Growth Equity ETF 1.9 47 -7 4.5 -2.4
DGRO iShares Core Dividend Growth ETF 1.9 8 32 6.4 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -35 3.9 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -35 6.8 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 31 5.3 -1.7
DFAS Dimensional U.S. Small Cap ETF 1.8 26 14 5.7 -1.3
SMMD iShares Russell 2500 ETF 1.8 15 25 5.6 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 25 7.4 +0.5
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -19 -0.3 -7.3
TOGA Tremblant Global ETF 1.8 69 -29 1.8 -5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -20 5.8 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 31 4.8 -2.2
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 0 5.5 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 1 -1.7 -8.6
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -18 17.6 +10.6
ACES ALPS Clean Energy ETF 1.8 55 -15 -5.1 -12.0
LITP Sprott Lithium Miners ETF 1.8 65 -25 16.3 +9.4
LIT Global X Lithium & Battery Tech ETF 1.8 75 -35 9.6 +2.7
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -7 3.5 -3.5
ILIT iShares Lithium Miners and Producers ETF 1.8 47 -7 11.5 +4.6
LIMI Themes Lithium & Battery Metal Miners ETF 1.8 35 5 9.4 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 1 6.9 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 15 7.1 +0.1
DSI iShares MSCI KLD 400 Social ETF 1.8 25 15 5.1 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 5 5.1 -1.9
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 1 9.9 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -12 5.6 -1.3
ISCB iShares Morningstar Small-Cap ETF 1.8 4 36 5.2 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 17 5.5 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 1 7.7 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 15 7.0 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -25 5.2 -1.8
MBOX Freedom Day Dividend ETF 1.8 39 1 7.7 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 12 5.6 -1.4
LIVR Intelligent Livermore ETF 1.8 69 -29 4.9 -2.0
STXV Strive 1000 Value ETF 1.8 18 22 7.8 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 26 4.9 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 30 5.2 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 30 5.2 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 27 9.8 +2.8
FVD First Trust Value Line Dividend Index Fund 1.8 65 -25 6.5 -0.5
ZSB USCF Sustainable Battery Metals Strategy Fund 1.8 61 -21 24.9 +17.9
SUSA iShares MSCI USA ESG Select ETF 1.7 25 15 5.1 -1.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 22 3.2 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 22 6.5 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 23 5.4 -1.5
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 25 5.6 -1.4
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 15 6.4 -0.5
FAN First Trust Global Wind Energy ETF 1.7 60 -20 5.8 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 16 6.9 -0.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 20 4.6 -2.4
SYUS Syntax Stratified US Total Market ETF 1.7 36 4 6.8 -0.1
FVAL Fidelity Value Factor ETF 1.7 15 25 6.9 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 -5 4.7 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -10 7.1 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -20 4.8 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -35 4.8 -2.1
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -8 4.6 -2.4
DEMZ Democratic Large Cap Core ETF 1.7 45 -5 4.5 -2.4
ACVF American Conservative Values ETF 1.7 75 -35 4.3 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 28 6.7 -0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -25 6.4 -0.6
SSPY Syntax Stratified LargeCap ETF 1.7 30 10 6.7 -0.2
VFLO VictoryShares Free Cash Flow ETF 1.7 39 1 10.0 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 25 4.7 -2.2
NULC Nuveen ESG Large-Cap ETF 1.6 21 19 5.0 -2.0
JHDV John Hancock U.S. High Dividend ETF 1.6 34 6 6.8 -0.1
DCOR Dimensional US Core Equity 1 ETF 1.6 14 26 5.3 -1.6
CSMD Congress SMid Growth ETF 1.6 69 -29 4.4 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 3 6.1 -0.8
QDF FlexShares Quality Dividend Index Fund 1.6 37 3 6.2 -0.8
RFFC ALPS Active Equity Opportunity ETF 1.6 48 -8 4.4 -2.6
JIG JPMorgan International Growth ETF 1.6 55 -15 4.4 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 15 9.9 +2.9
FDLO Fidelity Low Volatility Factor ETF 1.6 15 25 5.4 -1.6
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -15 6.2 -0.8
VYM Vanguard High Dividend Yield Index ETF 1.6 6 34 6.8 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 36 5.3 -1.6
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -10 4.5 -2.4
EZM WisdomTree U.S. MidCap Fund 1.6 38 2 8.4 +1.4
YALL God Bless America ETF 1.6 65 -25 3.4 -3.5
BFOR ALPS Barron's 400 ETF 1.6 65 -25 5.8 -1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.6 60 -20 3.4 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 34 2.2 -4.7
QQQM Invesco NASDAQ 100 ETF 1.5 15 25 4.4 -2.6
BSCFX Baron Small Cap Retail 1.5 75 -35 3.5 -3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 1 4.1 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 25 5.0 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 25 5.7 -1.2
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -39 4.1 -2.9
VLUE iShares MSCI USA Value Factor ETF 1.5 15 25 10.4 +3.5
HYDR Global X Hydrogen ETF 1.5 50 -10 -15.1 -22.1
QQQ Invesco QQQ Trust Series I 1.5 20 20 4.3 -2.6
LRGF iShares U.S. Equity Factor ETF 1.5 8 32 5.6 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 31 5.4 -1.5
ROUS Hartford Multifactor US Equity ETF 1.5 19 21 7.2 +0.2
FMIL Fidelity New Millennium ETF 1.5 59 -19 4.9 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 31 5.1 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 5 7.7 +0.8
DFAU Dimensional US Core Equity Market ETF 1.4 12 28 5.1 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 15 7.2 +0.2
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 30 5.1 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -60 4.8 -2.2
STXK Strive Small-Cap ETF 1.4 18 22 5.2 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 22 5.6 -1.3
KLMN Invesco MSCI North America Climate ETF 1.4 9 31 5.0 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 1.4 59 -19 5.8 -1.2
ILF iShares Latin America 40 ETF 1.4 48 -8 10.9 +4.0
DIVB iShares Core Dividend ETF 1.4 5 35 7.6 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 28 6.0 -1.0
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 -29 1.2 -5.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 35 7.2 +0.2
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 17 3.2 -3.8
VTV Vanguard Value ETF 1.4 4 36 6.7 -0.3
SFYX SoFi Next 500 ETF 1.4 0 40 4.8 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -66 8.9 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -40 6.1 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 20 5.0 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 31 4.7 -2.3
SCHA Schwab U.S. Small-Cap ETF 1.4 4 36 4.6 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 25 4.7 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 28 4.4 -2.5
PWB Invesco Large Cap Growth ETF 1.4 56 -16 3.0 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 15 6.0 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 15 5.3 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 20 4.8 -2.1
KROP Global X AgTech & Food Innovation ETF 1.4 50 -10 3.5 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 29 4.9 -2.0
VONE Vanguard Russell 1000 ETF 1.3 8 32 5.0 -2.0
TINT ProShares Smart Materials ETF 1.3 58 -18 7.2 +0.3
IWB iShares Russell 1000 ETF 1.3 15 25 4.9 -2.1
XVV iShares ESG Screened S&P 500 ETF 1.3 8 32 4.9 -2.1
RWL Invesco S&P 500 Revenue ETF 1.3 39 1 7.1 +0.1
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 28 8.3 +1.3
KRMA Global X Conscious Companies ETF 1.3 43 -3 5.8 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -12 10.7 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 18 5.8 -1.2
DURA VanEck Durable High Dividend ETF 1.3 29 11 7.7 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 37 5.1 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 2 8.0 +1.1
IYY iShares Dow Jones U.S. ETF 1.3 20 20 4.8 -2.2
DFUS Dimensional U.S. Equity ETF 1.3 9 31 4.9 -2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 -9 8.9 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 21 6.3 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 11 6.6 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -20 6.0 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 23 5.1 -1.9
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 27 6.4 -0.5
VTHR Vanguard Russell 3000 ETF 1.3 10 30 4.8 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 20 4.8 -2.1
IWV iShares Russell 3000 ETF 1.3 20 20 4.7 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 11 4.9 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 31 4.9 -2.0
MGV Vanguard Mega Cap Value ETF 1.3 7 33 6.5 -0.5
CWS AdvisorShares Focused Equity ETF 1.3 84 -44 4.8 -2.1
VTI Vanguard Total Stock Market ETF 1.3 3 37 4.8 -2.2
JEPI JPMorgan Equity Premium Income ETF 1.3 35 5 5.4 -1.6
APUE ActivePassive U.S. Equity ETF 1.3 45 -5 4.7 -2.2
VOO Vanguard S&P 500 ETF 1.3 3 37 5.0 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 10 8.6 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 37 4.8 -2.1
IVV iShares Core S&P 500 ETF 1.3 3 37 5.0 -1.9
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 38 5.0 -1.9
SPY SPDR S&P 500 ETF Trust 1.3 9 31 5.0 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -5 9.4 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 25 5.1 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 40 5.0 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 0 4.5 -2.5
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 37 4.9 -2.0
VXF Vanguard Extended Market ETF 1.2 6 34 3.5 -3.5
VOTE TCW Transform 500 ETF 1.2 5 35 4.9 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 38 5.0 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -20 8.7 +1.8
KNO AXS Knowledge Leaders ETF 1.2 78 -38 4.9 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 29 4.9 -2.1
PBUS Invesco MSCI USA ETF 1.2 4 36 5.0 -2.0
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -25 6.8 -0.2
ARB AltShares Merger Arbitrage ETF 1.2 77 -37 4.3 -2.6
VV Vanguard Large-Cap ETF 1.2 4 36 4.9 -2.0
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 25 5.0 -2.0
DHS WisdomTree U.S. High Dividend Fund 1.2 38 2 7.9 +1.0
RVRB Reverb ETF 1.2 30 10 4.7 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 33 4.9 -2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 20 6.9 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 32 4.9 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 33 4.9 -2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -10 4.4 -2.6
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 31 4.8 -2.1
STXG Strive 1000 Growth ETF 1.1 18 22 4.1 -2.9
WLDR Affinity World Leaders Equity ETF 1.1 67 -27 7.6 +0.7
ULVM VictoryShares US Value Momentum ETF 1.1 20 20 7.3 +0.4
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 32 4.5 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 5 3.7 -3.2
STRV Strive 500 ETF 1.1 5 35 4.9 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -28 5.3 -1.6
VOT Vanguard Mid-Cap Growth ETF 1.1 7 33 3.4 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 30 5.3 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 25 6.4 -0.5
BDFIX Baron Discovery 1.1 75 -35 0.2 -6.8
VIS Vanguard Industrials ETF 1.1 10 30 4.3 -2.7
PSET Principal Quality ETF 1.1 15 25 5.5 -1.5
VUG Vanguard Growth ETF 1.1 4 36 4.1 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 13 6.8 -0.2
SCAP InfraCap Small Cap Income ETF 1.1 135 -95 8.2 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 4.4 -2.5
VRAI Virtus Real Asset Income ETF 1.1 55 -15 8.6 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 23 4.9 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 20 4.8 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -9 4.6 -2.3
BTHM BlackRock Future U.S. Themes ETF 1.0 60 -20 4.2 -2.8
RECS Columbia Research Enhanced Core ETF 1.0 15 25 5.9 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -50 3.8 -3.1
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 12 6.1 -0.9
VBK Vanguard Small-Cap Growth ETF 1.0 7 33 1.1 -5.8
OALC OneAscent Large Cap Core ETF 1.0 86 -46 4.4 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 15 5.8 -1.1
FDMO Fidelity Momentum Factor ETF 1.0 15 25 4.0 -3.0
XLI Industrial Select Sector SPDR Fund 1.0 9 31 4.2 -2.7
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 25 6.2 -0.8
USCF Themes US Cash Flow Champions ETF 1.0 29 11 7.8 +0.8
IWL iShares Russell Top 200 ETF 1.0 15 25 4.7 -2.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 5.9 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -20 7.3 +0.3
TOK iShares MSCI Kokusai ETF 1.0 26 14 5.0 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 6.5 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -18 4.5 -2.5
HDV iShares Core High Dividend ETF 1.0 8 32 7.1 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 31 5.2 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -35 5.1 -1.9
PKW Invesco Buyback Achievers ETF 0.9 62 -22 6.6 -0.4
NUSC Nuveen ESG Small-Cap ETF 0.9 31 9 5.2 -1.8
ROE Astoria US Quality Kings ETF 0.9 49 -9 7.3 +0.4
SCHK Schwab 1000 Index ETF 0.9 5 35 5.0 -2.0
URTH iShares MSCI World ETF 0.9 24 16 5.1 -1.9
SFY SoFi Select 500 ETF 0.9 0 40 4.6 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 22 5.5 -1.5
QUVU Hartford Quality Value ETF 0.9 46 -6 6.6 -0.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 37 4.9 -2.1
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -20 2.7 -4.3
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 0 1.7 -5.3
FITE SPDR S&P Kensho Future Security ETF 0.9 45 -5 2.6 -4.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -5 2.2 -4.8
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 5 2.5 -4.4
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -45 3.3 -3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -35 5.4 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.7 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 11 4.4 -2.6
MGC Vanguard Mega Cap ETF 0.9 7 33 4.8 -2.1
FBCV Fidelity Blue Chip Value ETF 0.9 59 -19 7.4 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 34 3.8 -3.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 37 5.0 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 25 5.8 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 22 5.3 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -20 5.2 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 28 4.6 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 25 6.6 -0.4
GSPY Gotham Enhanced 500 ETF 0.9 50 -10 5.1 -1.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 0 9.6 +2.6
GLOF iShares Global Equity Factor ETF 0.8 20 20 6.7 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 19 3.9 -3.1
ACWI iShares MSCI ACWI ETF 0.8 32 8 5.2 -1.8
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -2 4.4 -2.5
VT Vanguard Total World Stock ETF 0.8 7 33 5.5 -1.4
EPS WisdomTree U.S. LargeCap Fund 0.8 8 32 5.6 -1.3
FDWM Fidelity Women's Leadership ETF 0.8 59 -19 4.6 -2.3
MGMT Ballast Small/Mid Cap ETF 0.8 110 -70 7.0 0.0
SRHQ SRH U.S. Quality ETF 0.8 35 5 7.7 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 1 8.7 +1.7
MGK Vanguard Mega Cap Growth ETF 0.8 7 33 4.3 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 5.3 -1.7
VALQ American Century U.S. Quality Value ETF 0.8 29 11 7.2 +0.2
VFMF Vanguard U.S. Multifactor ETF 0.8 18 22 8.4 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 5.2 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -40 5.8 -1.2
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -12 6.5 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 14 3.8 -3.2
PRAY FIS Christian Stock Fund 0.8 69 -29 6.2 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 25 8.5 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 30 5.4 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -25 3.6 -3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 -8 6.1 -0.9
OPTZ Optimize Strategy Index ETF 0.8 50 -10 3.1 -3.9
LCF Touchstone US Large Cap Focused ETF 0.8 69 -29 4.1 -2.8
VOOG Vanguard S&P 500 Growth ETF 0.8 10 30 4.5 -2.4
PPA Invesco Aerospace & Defense ETF 0.8 58 -18 2.5 -4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 5 6.1 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 -2 6.1 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 22 4.3 -2.6
MVPS Amplify Thematic All-Stars ETF 0.7 49 -9 2.9 -4.1
ISMD Inspire Small/Mid Cap ETF 0.7 54 -14 4.3 -2.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 11 4.5 -2.5
CZAR Themes Natural Monopoly ETF 0.7 35 5 6.3 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 2.8 -4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 20 0.9 -6.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -9 4.7 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -10 4.5 -2.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -49 4.5 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 12 5.9 -1.1
DEW WisdomTree Global High Dividend Fund 0.7 58 -18 8.4 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 27 2.6 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 4 4.6 -2.3
ITAN Sparkline Intangible Value ETF 0.7 50 -10 6.0 -0.9
IOO iShares Global 100 ETF 0.7 41 -1 4.7 -2.2
NATO Themes Transatlantic Defense ETF 0.7 35 5 3.2 -3.8
WDNA WisdomTree BioRevolution Fund 0.7 45 -5 -4.3 -11.3
XLG Invesco S&P 500 Top 50 ETF 0.7 20 20 4.5 -2.5
DUHP Dimensional US High Profitability ETF 0.6 21 19 6.6 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -19 2.6 -4.4
ILCG iShares Morningstar Growth ETF 0.6 4 36 3.9 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 10 6.2 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 15 6.9 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 27 5.7 -1.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 12 6.6 -0.4
EXI iShares Global Industrials ETF 0.6 42 -2 4.5 -2.5
OEF iShares S&P 100 ETF 0.6 20 20 4.7 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -16 13.6 +6.6
SPHQ Invesco S&P 500 Quality ETF 0.5 15 25 5.6 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -9 5.7 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 4.3 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -24 2.0 -5.0
AIEQ AI Powered Equity ETF 0.5 75 -35 5.0 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 5.5 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 28 4.7 -2.3
MJ ETFMG Alternative Harvest 0.5 75 -35 -46.2 -53.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -35 6.7 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 2 4.8 -2.2
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -9 5.8 -1.1
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 8.7 +1.8
TMFX Motley Fool Next Index ETF 0.5 50 -10 3.0 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 28 4.6 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 30 5.6 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 30 4.4 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -19 4.7 -2.3
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 11 10.0 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 5 6.0 -0.9
XT iShares Exponential Technologies ETF 0.4 46 -6 4.8 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 25 5.7 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -30 3.5 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 5 5.4 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 6.2 -0.8
INEQ Columbia International Equity Income ETF 0.4 45 -5 6.7 -0.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 5 4.4 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 8 4.7 -2.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -7 3.5 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.3 8 32 4.6 -2.4
IWF iShares Russell 1000 Growth ETF 0.3 19 21 4.5 -2.5
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 5 5.2 -1.7
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.3 35 5 7.2 +0.2
SPMO Invesco S&P 500 Momentum ETF 0.3 13 27 3.8 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -35 3.9 -3.0
IEDI iShares U.S. Consumer Focused ETF 0.3 18 22 5.0 -1.9
TRFM AAM Transformers ETF 0.3 49 -9 1.1 -5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -40 4.5 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 4.2 -2.8
CGGR Capital Group Growth ETF 0.3 39 1 2.6 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 25 4.0 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 25 4.3 -2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 16 9.0 +2.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 3.6 -3.4
TTAC FCF US Quality ETF 0.2 59 -19 5.9 -1.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 20 4.6 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 30 4.3 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 10 8.0 +1.0
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.7 -3.2
HDUS Hartford Disciplined US Equity ETF 0.2 19 21 5.8 -1.1
IVW iShares S&P 500 Growth ETF 0.2 18 22 4.0 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 4.1 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 8.5 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 25 7.7 +0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 25 6.2 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 25 7.5 +0.6
STXE Strive Emerging Markets Ex-China ETF 0.2 32 8 6.8 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 25 8.6 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 6.5 -0.5
PRNT 3D Printing ETF 0.2 66 -26 0.6 -6.3
VEGN US Vegan Climate ETF 0.2 60 -20 4.4 -2.6
IJR iShares Core S&P Small Cap ETF 0.2 6 34 6.8 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 30 6.7 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 37 6.8 -0.1
TTAI FCF International Quality ETF 0.2 59 -19 4.9 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 3.3 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 22 4.8 -2.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 15 6.4 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 25 5.9 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 25 4.8 -2.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 4.8 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 28 7.5 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 22 4.6 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 10 6.8 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 7.4 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 7.9 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 4.7 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 25 4.5 -2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -26 10.1 +3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 10.9 +4.0
EEM iShares MSCI Emerging Markets ETF 0.1 69 -29 6.7 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 31 7.3 +0.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 8.7 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.8 -4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 7.1 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 7 8.1 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.8 -0.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 4.9 -2.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 7.0 +0.1
JGRO JPMorgan Active Growth ETF 0.0 44 -4 3.7 -3.3
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 15 5.5 -1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.0 70 -30 4.9 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 1 7.8 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 4.1 -2.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.8 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 7.8 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 17 7.6 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 36 6.9 -0.0
AVDE Avantis International Equity ETF 0.0 23 17 7.7 +0.8
AVDV Avantis International Small Cap Value ETF 0.0 36 4 8.3 +1.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 7.1 +0.1
DFND Siren DIVCON Dividend Defender ETF -4.2 189 -149 0.0 -7.0

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

  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

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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 17.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.