iShares U.S. Basic Materials ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 20.3x 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) $609
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 37
Wgt avg mkt cap (mns) $73,203
Large cap (>$10bn) 87.5%
Mid cap ($2-10bn) 12.4%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 22.6 %
FREEPORT-MCMORAN COPPER 7.7 %
ECOLAB INC 7.1 %
AIR PRODUCTS & CHEMICALS INC 6.9 %
NEWMONT MINING CORP 5.0 %
NUCOR CORP 4.0 %
FASTENAL CO 4.0 %
LYONDELLBASELL INDU-CL A 3.2 %
INTL FLAVORS & FRAGRANCES 3.1 %
STEEL DYNAMICS INC 2.8 %
Total 66.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.3 %
BRITAIN 25.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 7.8% 10.2% 6.7% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.08 69%
MSCI EAFE 1.17 77%
MSCI Emg. Mkts. 0.85 41%

Technical Indicators
Recent close $141.58
30d moving avg. $141.64
Annualized volatility 23.3%
Short interest (ETF) 9.9%
Short interest (Underlying) 2.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.7%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $10,241

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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 64.6 9 31 5.8 -1.0
VAW Vanguard Materials ETF 55.6 10 30 6.4 -0.4
FMAT Fidelity MSCI Materials Index ETF 54.7 8 32 6.5 -0.4
FXZ First Trust Materials AlphaDEX Fund 52.7 61 -21 10.2 +3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 46.3 40 0 8.0 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 41.1 60 -20 8.0 +1.2
MXI iShares Global Materials ETF 27.6 41 -1 6.8 -0.1
XME SPDR S&P Metals & Mining ETF 23.7 35 5 8.4 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 16.1 39 1 12.7 +5.9
IVEG iShares Emergent Food and AgTech Multisector ETF 14.9 47 -7 8.2 +1.4
NANR SPDR S&P North American Natural Resources ETF 14.8 35 5 7.3 +0.5
GNR SPDR S&P Global Natural Resources ETF 12.5 40 0 9.8 +3.0
FTWO Strive FAANG 2.0 ETF 12.5 49 -9 5.2 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 12.4 70 -30 10.0 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.2 60 -20 8.4 +1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 11.9 85 -45 8.7 +1.9
SLX VanEck Steel ETF 11.9 56 -16 20.6 +13.8
PAVE Global X U.S. Infrastructure Development ETF 11.2 47 -7 5.7 -1.2
GMET VanEck Green Metals ETF 11.0 63 -23 10.6 +3.8
DFND Siren DIVCON Dividend Defender ETF 10.1 189 -149 6.5 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.2 35 5 6.0 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 20 5.8 -1.0
HDRO Defiance Next Gen H2 ETF 8.9 30 10 -13.0 -19.8
EQRR ProShares Equities for Rising Rates ETF 8.6 35 5 8.3 +1.5
WTV WisdomTree US Value Fund of Benef Interest 8.4 12 28 9.3 +2.5
HAP VanEck Natural Resources ETF 8.4 50 -10 10.0 +3.2
HJEN Direxion Hydrogen ETF 8.3 45 -5 -6.7 -13.6
CCSO Carbon Collective Climate Solutions US Equity ETF 8.2 35 5 2.5 -4.3
SETM Sprott Energy Transition Materials ETF 8.1 65 -25 6.4 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 16 7.7 +0.9
SYLD Cambria Shareholder Yield ETF 8.0 59 -19 11.2 +4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.9 46 -6 9.3 +2.4
TPHD Timothy Plan High Dividend Stock ETF 7.8 52 -12 6.3 -0.6
RDVY First Trust Rising Dividend Achievers ETF 7.7 50 -10 9.4 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.7 54 -14 6.3 -0.6
RSHO Tema American Reshoring ETF 7.7 75 -35 3.6 -3.3
COWZ Pacer US Cash Cows 100 ETF 7.6 49 -9 11.3 +4.5
PEXL Pacer US Export Leaders ETF 7.5 60 -20 5.3 -1.5
SPGP Invesco S&P 500 GARP ETF 7.5 34 6 8.2 +1.4
DMAT Global X Disruptive Materials ETF 7.5 59 -19 12.1 +5.2
EVX VanEck Environmental Services ETF 7.1 55 -15 3.4 -3.4
AQWA Global X Clean Water ETF 7.1 50 -10 4.1 -2.7
PHO Invesco Water Resources ETF 7.1 60 -20 4.2 -2.6
PIO Invesco Global Water ETF 7.1 75 -35 5.8 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 22 7.4 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.8 55 -15 3.5 -3.4
QDIV Global X S&P 500 Quality Dividend ETF 6.7 20 20 7.8 +1.0
IGE iShares North American Natural Resources ETF 6.6 41 -1 6.9 +0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.5 25 15 11.3 +4.5
NDIV Amplify Natural Resources Dividend Income ETF 6.5 59 -19 9.4 +2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.4 60 -20 10.3 +3.5
FDIV MarketDesk Focused U.S. Dividend ETF 6.4 35 5 4.6 -2.2
SGDM Sprott Gold Miners ETF 6.4 50 -10 5.1 -1.8
GDX VanEck Gold Miners ETF 6.4 51 -11 4.5 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.2 49 -9 10.7 +3.9
FOVL iShares Focused Value Factor ETF 6.2 25 15 9.6 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 -20 5.3 -1.5
MAGA Point Bridge America First ETF 6.1 72 -32 6.4 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 6.1 55 -15 5.8 -1.1
DVY iShares Select Dividend ETF 6.0 38 2 8.6 +1.7
ZIG Acquirers Fund 6.0 84 -44 13.7 +6.9
DIVL Madison Dividend Value ETF 6.0 65 -25 5.7 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 5.9 39 1 8.4 +1.6
COPX Global X Copper Miners ETF 5.9 65 -25 8.0 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 10 8.0 +1.2
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 4 9.3 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 11 10.1 +3.3
TMFM Motley Fool Mid-Cap Growth ETF 5.7 85 -45 3.0 -3.8
CZA Invesco Zacks Mid-Cap ETF 5.7 72 -32 6.4 -0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 5.7 70 -30 12.8 +6.0
KONG Formidable Fortress ETF 5.7 89 -49 5.8 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 11 8.3 +1.4
BNE Blue Horizon BNE ETF 5.5 87 -47 5.2 -1.6
BUL Pacer US Cash Cows Growth ETF 5.5 60 -20 7.9 +1.1
SAGP Strategas Global Policy Opportunities ETF 5.5 65 -25 5.3 -1.6
PTL Inspire 500 ETF 5.4 9 31 5.8 -1.1
VOE Vanguard Mid-Cap Value ETF 5.4 7 33 7.3 +0.5
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 13 8.7 +1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.2 69 -29 8.6 +1.8
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 5 6.7 -0.2
IVRA Invesco Real Assets ESG ETF 5.1 59 -19 6.4 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 20 9.9 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 -19 8.4 +1.5
BIBL Inspire 100 ETF 5.1 35 5 5.1 -1.7
CUT Invesco MSCI Global Timber ETF 5.1 61 -21 8.2 +1.4
XMHQ Invesco S&P MidCap Quality ETF 5.1 25 15 6.4 -0.4
FTAG First Trust Indxx Global Agriculture ETF 5.0 70 -30 9.2 +2.4
VEGI iShares MSCI Agriculture Producers ETF 5.0 39 1 9.5 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 2 8.3 +1.4
RING iShares MSCI Global Gold Miners ETF 5.0 39 1 5.6 -1.3
AHOY Newday Ocean Health ETF 5.0 75 -35 5.5 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 1 8.6 +1.8
DFLV Dimensional US Large Cap Value ETF 4.9 22 18 7.8 +0.9
SLVP iShares MSCI Global Silver Miners ETF 4.9 39 1 3.1 -3.8
RNEW VanEck Green Infrastructure ETF 4.9 45 -5 -1.5 -8.3
SDY SPDR S&P Dividend ETF 4.9 35 5 6.1 -0.8
IFRA iShares U.S. Infrastructure ETF 4.8 30 10 6.4 -0.5
CGDV Capital Group Dividend Value ETF 4.8 33 7 5.7 -1.1
CAML Congress Large Cap Growth ETF 4.7 66 -26 3.3 -3.5
FTDS First Trust Dividend Strength ETF 4.6 70 -30 8.8 +2.0
FTGS First Trust Growth Strength ETF 4.6 60 -20 5.8 -1.0
MOO VanEck Agribusiness ETF 4.6 53 -13 9.6 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 31 9 7.0 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.5 30 10 8.5 +1.7
OSEA Harbor International Compounders ETF 4.5 55 -15 3.9 -2.9
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 23 7.1 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -12 5.4 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -18 5.3 -1.5
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 -9 6.3 -0.6
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 14 6.9 +0.1
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 36 6.3 -0.6
RPV Invesco S&P 500 Pure Value ETF 4.3 35 5 9.8 +3.0
HKND Humankind US Stock ETF 4.3 11 29 7.1 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 34 8.1 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 20 6.1 -0.8
DIV Global X SuperDividend US ETF 4.3 45 -5 7.8 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 -20 6.8 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 5 5.5 -1.4
FIW First Trust Water ETF 4.1 53 -13 4.5 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 25 6.9 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 20 7.9 +1.1
ECML Euclidean Fundamental Value ETF 4.0 95 -55 12.9 +6.1
EBLU Ecofin Global Water ESG Fund 4.0 40 0 3.9 -2.9
FCPI Fidelity Stocks for Inflation ETF 4.0 15 25 8.6 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 20 7.2 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 3.9 59 -19 2.8 -4.0
ULVM VictoryShares US Value Momentum ETF 3.9 20 20 7.5 +0.6
BUYZ Franklin Disruptive Commerce ETF 3.9 50 -10 2.2 -4.7
CGW Invesco S&P Global Water Index ETF 3.9 57 -17 3.7 -3.1
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 0 5.6 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 25 5.8 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 23 5.8 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 25 6.9 +0.1
PY Principal Value ETF 3.8 15 25 7.4 +0.5
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 25 7.5 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -30 10.4 +3.6
IJH iShares Core S&P Mid-Cap ETF 3.8 5 35 6.6 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 3.8 23 17 6.5 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 25 5.8 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 10 30 6.6 -0.2
JHSC John Hancock Multifactor Small Cap ETF 3.7 42 -2 6.8 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 2 6.7 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 -3 5.2 -1.6
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 -9 5.3 -1.5
INCE Franklin Income Equity Focus ETF 3.7 29 11 5.7 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 -2 6.5 -0.4
CVAR Cultivar ETF 3.7 87 -47 7.2 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -27 9.2 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 22 7.6 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 37 6.7 -0.2
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 -10 5.7 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.6 12 28 5.6 -1.3
IWS iShares Russell Mid-Cap Value ETF 3.6 23 17 6.5 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 15 25 7.7 +0.8
VO Vanguard Mid-Cap ETF 3.6 4 36 5.9 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 1 8.6 +1.8
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -50 10.1 +3.3
LVOL American Century Low Volatility ETF 3.6 29 11 5.0 -1.8
DFUV Dimensional US Marketwide Value ETF 3.6 22 18 7.6 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -20 9.2 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 25 7.6 +0.8
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 20 6.2 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -25 5.1 -1.7
VBR Vanguard Small Cap Value ETF 3.5 7 33 7.8 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 3.5 75 -35 5.7 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 28 6.6 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -19 6.0 -0.9
RUNN Running Oak Efficient Growth ETF 3.4 58 -18 5.0 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 5 8.5 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 0 7.5 +0.7
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -15 6.2 -0.6
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -5 3.6 -3.2
SCHD Schwab US Dividend Equity ETF 3.3 6 34 9.3 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 17 6.3 -0.5
SIZE iShares MSCI USA Size Factor ETF 3.2 15 25 6.0 -0.9
VONV Vanguard Russell 1000 Value ETF 3.2 8 32 6.6 -0.3
IWR iShares Russell Midcap ETF 3.2 19 21 5.6 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 33 5.6 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 31 6.0 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -12 9.4 +2.5
DIVY Sound Equity Dividend Income ETF 3.2 45 -5 10.6 +3.8
WBIY WBI Power Factor High Dividend ETF 3.2 100 -60 10.5 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 31 6.1 -0.8
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 5 6.5 -0.3
FPAG FPA Global Equity ETF 3.1 49 -9 5.5 -1.4
EATV VegTech Plant-based Innovation & Climate ETF 3.1 75 -35 3.6 -3.2
VIG Vanguard Dividend Appreciation ETF 3.1 6 34 5.7 -1.1
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 36 6.2 -0.6
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 12 7.9 +1.0
REVS Columbia Research Enhanced Value ETF 3.0 19 21 7.6 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.0 35 5 8.1 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.0 38 2 8.1 +1.3
EQUL IQ Engender Equality ETF 3.0 45 -5 6.8 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -25 5.4 -1.4
GVLU Gotham 1000 Value ETF 3.0 50 -10 7.6 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 36 5.9 -0.9
IWD iShares Russell 1000 Value ETF 3.0 19 21 6.5 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 1 10.5 +3.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -25 8.4 +1.6
DVND Touchstone Dividend Select ETF 2.9 67 -27 6.0 -0.8
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 5.4 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 5 5.9 -0.9
IWTR iShares MSCI Water Management Multisector ETF 2.9 47 -7 4.9 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -20 5.0 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 0 5.9 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 22 6.6 -0.2
BLES Inspire Global Hope ETF 2.8 61 -21 6.4 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -16 6.2 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 33 8.8 +1.9
AGQI First Trust Active Global Quality Income ETF 2.8 85 -45 5.4 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 27 9.4 +2.6
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 -6 6.1 -0.8
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 11 5.2 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 25 6.9 +0.1
PFM Invesco Dividend Achievers ETF 2.7 53 -13 5.5 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -20 6.0 -0.9
VFVA Vanguard U.S. Value Factor ETF 2.7 13 27 10.3 +3.4
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -18 8.2 +1.4
ABEQ Absolute Select Value ETF 2.6 85 -45 4.6 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 25 9.9 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -35 7.4 +0.6
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 30 5.4 -1.5
IWX iShares Russell Top 200 Value ETF 2.6 20 20 6.4 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -20 5.4 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 20 4.3 -2.5
NULC Nuveen ESG Large-Cap ETF 2.6 21 19 5.7 -1.1
EZM WisdomTree U.S. MidCap Fund 2.6 38 2 7.8 +1.0
VIRS Pacer BioThreat Strategy ETF 2.5 70 -30 6.1 -0.7
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 6 5.4 -1.4
BTHM BlackRock Future U.S. Themes ETF 2.5 60 -20 4.3 -2.6
PWV Invesco Large Cap Value ETF 2.5 55 -15 8.0 +1.2
VB Vanguard Small-Cap ETF 2.5 5 35 5.2 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 25 6.6 -0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.5 65 -25 3.8 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 11 7.2 +0.4
HLAL Wahed FTSE USA Shariah ETF 2.5 50 -10 4.9 -2.0
IUS Invesco RAFI Strategic US ETF 2.5 19 21 7.2 +0.4
DFSV Dimensional US Small Cap Value ETF 2.5 31 9 8.5 +1.6
NUDV Nuveen ESG Dividend ETF 2.5 26 14 7.3 +0.5
SPHB Invesco S&P 500 High Beta ETF 2.4 25 15 4.0 -2.9
WCEO Hypatia Women CEO ETF 2.4 85 -45 4.7 -2.1
STXD Strive 1000 Dividend Growth ETF 2.4 35 5 5.1 -1.7
WOOD iShares Global Timber & Forestry ETF 2.4 42 -2 9.4 +2.6
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 -5 5.2 -1.6
QDF FlexShares Quality Dividend Index Fund 2.4 37 3 4.5 -2.4
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -25 7.2 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -20 6.9 +0.0
GURU Global X Guru Index ETF 2.4 75 -35 1.8 -5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -40 6.2 -0.6
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 34 7.6 +0.8
AVUS Avantis U.S. Equity ETF 2.4 15 25 5.9 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 22 6.5 -0.4
CWS AdvisorShares Focused Equity ETF 2.4 84 -44 4.8 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 16 7.3 +0.5
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -35 5.9 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 21 6.5 -0.3
INNO Harbor Disruptive Innovation ETF 2.3 75 -35 -1.5 -8.4
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 20 4.8 -2.0
NTZG Nuveen Global Net Zero Transition ETF 2.3 56 -16 4.8 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -30 4.8 -2.0
IUSV iShares Core S&P US Value ETF 2.3 4 36 6.7 -0.1
SMMD iShares Russell 2500 ETF 2.3 15 25 5.8 -1.0
JHML John Hancock Multifactor Large Cap ETF 2.3 29 11 5.6 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 36 6.6 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 1 7.1 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 9 31 5.6 -1.3
VOOV Vanguard S&P 500 Value ETF 2.2 10 30 6.6 -0.3
IVE iShares S&P 500 Value ETF 2.2 18 22 6.5 -0.3
ILCV iShares Morningstar Value ETF 2.2 4 36 6.4 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 36 6.7 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 -20 6.9 +0.1
HYDR Global X Hydrogen ETF 2.2 50 -10 -14.3 -21.1
SMDY Syntax Stratified MidCap ETF 2.2 35 5 5.6 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -10 7.0 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -45 1.8 -5.0
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -41 2.9 -3.9
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -59 4.8 -2.0
STXV Strive 1000 Value ETF 2.1 18 22 7.7 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 25 6.2 -0.6
YALL God Bless America ETF 2.1 65 -25 3.8 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 0 6.5 -0.4
FQAL Fidelity Quality Factor ETF 2.1 15 25 5.9 -0.9
FLRG Fidelity U.S. Multifactor ETF 2.1 15 25 7.7 +0.8
SMRI Bushido Capital US Equity ETF 2.1 71 -31 9.5 +2.6
ISCB iShares Morningstar Small-Cap ETF 2.1 4 36 5.1 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 25 7.7 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 26 5.2 -1.6
JAVA JPMorgan Active Value ETF 2.1 44 -4 6.1 -0.7
DSI iShares MSCI KLD 400 Social ETF 2.1 25 15 5.3 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 25 7.4 +0.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 22 4.4 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 31 4.9 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 30 5.3 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 23 5.6 -1.3
IPDP Dividend Performers ETF 2.1 122 -82 5.3 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 40 11.4 +4.5
TMFG Motley Fool Global Opportunities ETF 2.0 85 -45 3.4 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 25 5.4 -1.5
CSMD Congress SMid Growth ETF 2.0 69 -29 4.1 -2.8
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 25 5.3 -1.6
SUSA iShares MSCI USA ESG Select ETF 2.0 25 15 5.3 -1.6
DGRO iShares Core Dividend Growth ETF 2.0 8 32 6.5 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 5 6.3 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 30 5.3 -1.5
DEMZ Democratic Large Cap Core ETF 2.0 45 -5 4.3 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 28 7.1 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 -5 4.7 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 15 7.1 +0.2
VALQ American Century U.S. Quality Value ETF 2.0 29 11 7.5 +0.7
LRGF iShares U.S. Equity Factor ETF 2.0 8 32 5.9 -0.9
SSPY Syntax Stratified LargeCap ETF 2.0 30 10 6.6 -0.3
STXK Strive Small-Cap ETF 2.0 18 22 5.0 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 15 7.0 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -10 7.7 +0.9
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -8 4.4 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 25 7.1 +0.3
FVD First Trust Value Line Dividend Index Fund 2.0 65 -25 6.2 -0.7
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 17 4.0 -2.8
ROE Astoria US Quality Kings ETF 2.0 49 -9 7.8 +0.9
ROUS Hartford Multifactor US Equity ETF 2.0 19 21 6.9 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 20 5.0 -1.8
DFAS Dimensional U.S. Small Cap ETF 1.9 26 14 5.7 -1.1
FVAL Fidelity Value Factor ETF 1.9 15 25 7.3 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -32 0.1 -6.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -18 0.1 -6.8
REMX VanEck Rare Earth/Strategic Metals ETF 1.9 54 -14 14.2 +7.4
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -35 4.5 -2.4
ACVF American Conservative Values ETF 1.9 75 -35 4.4 -2.4
AIEQ AI Powered Equity ETF 1.9 75 -35 3.4 -3.5
TINT ProShares Smart Materials ETF 1.9 58 -18 5.6 -1.3
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 -15 4.8 -2.0
PRAY FIS Christian Stock Fund 1.9 69 -29 6.0 -0.9
VYM Vanguard High Dividend Yield Index ETF 1.9 6 34 7.1 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 34 2.4 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 34 4.4 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -15 11.4 +4.6
RUFF Alpha Dog ETF 1.8 94 -54 4.7 -2.2
BFOR ALPS Barron's 400 ETF 1.8 65 -25 6.4 -0.5
VLUE iShares MSCI USA Value Factor ETF 1.8 15 25 10.6 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -66 11.4 +4.6
JIG JPMorgan International Growth ETF 1.8 55 -15 4.3 -2.6
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -19 0.6 -6.3
SFYX SoFi Next 500 ETF 1.8 0 40 5.0 -1.8
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -39 4.3 -2.6
SCHA Schwab U.S. Small-Cap ETF 1.8 4 36 4.5 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 31 5.3 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 25 5.0 -1.9
CGUS Capital Group Core Equity ETF 1.8 33 7 4.6 -2.2
VONE Vanguard Russell 1000 ETF 1.7 8 32 5.3 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 5 5.1 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 36 5.1 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -20 6.9 +0.0
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -26 -11.5 -18.4
VTV Vanguard Value ETF 1.7 4 36 6.8 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 28 6.0 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 31 5.0 -1.8
QQQ Invesco QQQ Trust Series I 1.7 20 20 4.7 -2.1
QQQM Invesco NASDAQ 100 ETF 1.7 15 25 4.8 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -20 5.5 -1.3
DFAU Dimensional US Core Equity Market ETF 1.7 12 28 5.3 -1.5
DIVB iShares Core Dividend ETF 1.7 5 35 7.8 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 22 5.8 -1.0
RWL Invesco S&P 500 Revenue ETF 1.7 39 1 6.8 -0.1
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 25 5.3 -1.6
CGGO Capital Group Global Growth Equity ETF 1.7 47 -7 4.8 -2.1
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 30 5.3 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 5 9.2 +2.4
XVV iShares ESG Screened S&P 500 ETF 1.7 8 32 5.1 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 28 4.9 -2.0
VTHR Vanguard Russell 3000 ETF 1.7 10 30 5.1 -1.7
OALC OneAscent Large Cap Core ETF 1.7 86 -46 4.6 -2.3
VTI Vanguard Total Stock Market ETF 1.7 3 37 5.1 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 1 -2.7 -9.6
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -18 13.0 +6.2
ACES ALPS Clean Energy ETF 1.6 55 -15 -3.3 -10.1
LITP Sprott Lithium Miners ETF 1.6 65 -25 17.0 +10.2
LIT Global X Lithium & Battery Tech ETF 1.6 75 -35 14.0 +7.2
VOO Vanguard S&P 500 ETF 1.6 3 37 5.4 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 18 4.0 -2.8
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 5 3.6 -3.3
OSCV Opus Small Cap Value ETF 1.6 79 -39 6.0 -0.9
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 27 7.4 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 20 5.1 -1.8
VXF Vanguard Extended Market ETF 1.6 6 34 4.0 -2.9
IWB iShares Russell 1000 ETF 1.6 15 25 5.1 -1.7
FAN First Trust Global Wind Energy ETF 1.6 60 -20 5.3 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 15 5.6 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 25 6.7 -0.2
FMIL Fidelity New Millennium ETF 1.6 59 -19 4.6 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 37 5.4 -1.5
IYY iShares Dow Jones U.S. ETF 1.6 20 20 5.0 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 29 5.2 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 15 6.2 -0.6
ZSB USCF Sustainable Battery Metals Strategy Fund 1.6 61 -21 19.9 +13.1
DFUS Dimensional U.S. Equity ETF 1.6 9 31 5.1 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 31 5.1 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 20 5.0 -1.8
WLDR Affinity World Leaders Equity ETF 1.6 67 -27 8.4 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 11 5.1 -1.7
VV Vanguard Large-Cap ETF 1.6 4 36 5.3 -1.6
VFMF Vanguard U.S. Multifactor ETF 1.6 18 22 8.5 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 22 5.6 -1.2
IWV iShares Russell 3000 ETF 1.5 20 20 5.0 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 37 5.1 -1.7
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 31 5.1 -1.7
MGK Vanguard Mega Cap Growth ETF 1.5 7 33 4.4 -2.5
RVRB Reverb ETF 1.5 30 10 5.0 -1.8
IVV iShares Core S&P 500 ETF 1.5 3 37 5.3 -1.6
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 38 5.3 -1.6
SPY SPDR S&P 500 ETF Trust 1.5 9 31 5.2 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 2 5.1 -1.7
PBUS Invesco MSCI USA ETF 1.5 4 36 5.2 -1.6
RECS Columbia Research Enhanced Core ETF 1.5 15 25 5.6 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 40 5.3 -1.5
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -9 5.3 -1.6
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 37 5.2 -1.6
VOTE TCW Transform 500 ETF 1.5 5 35 5.2 -1.7
PWB Invesco Large Cap Growth ETF 1.5 56 -16 3.5 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 15 7.5 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 38 5.2 -1.6
PKW Invesco Buyback Achievers ETF 1.5 62 -22 7.1 +0.3
VOT Vanguard Mid-Cap Growth ETF 1.5 7 33 4.2 -2.6
MBOX Freedom Day Dividend ETF 1.5 39 1 7.7 +0.9
JEPI JPMorgan Equity Premium Income ETF 1.5 35 5 5.4 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -20 4.4 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 23 5.2 -1.6
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -55 1.4 -5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 31 5.7 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 29 5.0 -1.8
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -10 3.5 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 32 5.2 -1.6
VUG Vanguard Growth ETF 1.4 4 36 4.3 -2.5
VAMO Cambria Value & Momentum ETF 1.4 61 -21 9.1 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 33 5.2 -1.6
KROP Global X AgTech & Food Innovation ETF 1.4 50 -10 4.7 -2.1
NUSC Nuveen ESG Small-Cap ETF 1.4 31 9 5.1 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 25 4.7 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -5 9.2 +2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 13 7.5 +0.6
ROYA Tema Global Royalties ETF 1.4 75 -35 4.4 -2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 -20 8.0 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 25 5.9 -1.0
EPU iShares MSCI Peru and Global Exposure ETF 1.4 59 -19 6.0 -0.8
ILF iShares Latin America 40 ETF 1.4 48 -8 11.3 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 33 5.2 -1.7
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 28 8.2 +1.4
STRV Strive 500 ETF 1.4 5 35 5.2 -1.6
KRMA Global X Conscious Companies ETF 1.3 43 -3 5.9 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 14 4.7 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 12 6.1 -0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 0 3.7 -3.2
STXG Strive 1000 Growth ETF 1.3 18 22 4.3 -2.5
KLDW Knowledge Leaders Developed World ETF 1.3 75 -35 4.8 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 28 4.8 -2.0
ARB AltShares Merger Arbitrage ETF 1.3 77 -37 3.2 -3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -5 5.3 -1.6
SPMO Invesco S&P 500 Momentum ETF 1.3 13 27 3.9 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 25 4.8 -2.0
FDMO Fidelity Momentum Factor ETF 1.3 15 25 4.3 -2.6
FDWM Fidelity Women's Leadership ETF 1.2 59 -19 5.0 -1.8
FDLO Fidelity Low Volatility Factor ETF 1.2 15 25 5.4 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -10 4.7 -2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -35 4.6 -2.2
VBK Vanguard Small-Cap Growth ETF 1.2 7 33 1.4 -5.4
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 6.3 -0.5
PSET Principal Quality ETF 1.2 15 25 5.5 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -9 5.1 -1.7
VRAI Virtus Real Asset Income ETF 1.2 55 -15 8.3 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 11 9.9 +3.0
IWL iShares Russell Top 200 ETF 1.2 15 25 5.0 -1.8
SCHK Schwab 1000 Index ETF 1.2 5 35 5.3 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 22 5.6 -1.2
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 15 5.6 -1.3
TTAC FCF US Quality ETF 1.2 59 -19 6.3 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 11 6.1 -0.7
VFLO VictoryShares Free Cash Flow ETF 1.2 39 1 8.6 +1.8
TOK iShares MSCI Kokusai ETF 1.2 26 14 5.2 -1.6
ISMD Inspire Small/Mid Cap ETF 1.1 54 -14 5.6 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -40 4.6 -2.2
EPS WisdomTree U.S. LargeCap Fund 1.1 8 32 6.2 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 31 5.4 -1.4
SCHB Schwab U.S. Broad Market ETF 1.1 3 37 5.2 -1.7
VIS Vanguard Industrials ETF 1.1 10 30 4.4 -2.4
MGC Vanguard Mega Cap ETF 1.1 7 33 5.1 -1.7
VOOG Vanguard S&P 500 Growth ETF 1.1 10 30 4.7 -2.1
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 36 4.8 -2.1
DHS WisdomTree U.S. High Dividend Fund 1.1 38 2 8.1 +1.3
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 32 4.8 -2.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 0 9.6 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -60 4.2 -2.7
USMC Principal U.S. Mega-Cap ETF 1.1 12 28 5.0 -1.8
URTH iShares MSCI World ETF 1.1 24 16 5.4 -1.5
SCHX Schwab U.S. Large-Cap ETF 1.1 3 37 5.3 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 15 5.7 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 3 4.3 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -20 4.2 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 25 5.9 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -35 5.4 -1.4
DUHP Dimensional US High Profitability ETF 1.0 21 19 6.7 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 22 4.6 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -35 4.9 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -18 5.0 -1.9
XLI Industrial Select Sector SPDR Fund 1.0 9 31 4.4 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -19 2.9 -4.0
SFY SoFi Select 500 ETF 1.0 0 40 4.8 -2.1
MVPS Amplify Thematic All-Stars ETF 1.0 49 -9 3.1 -3.8
IVW iShares S&P 500 Growth ETF 1.0 18 22 4.6 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 36 4.8 -2.1
APUE ActivePassive U.S. Equity ETF 1.0 45 -5 4.9 -1.9
ACWI iShares MSCI ACWI ETF 1.0 32 8 5.5 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 20 5.3 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 6.7 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -12 5.7 -1.2
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -39 5.8 -1.1
VT Vanguard Total World Stock ETF 1.0 7 33 5.8 -1.1
LCF Touchstone US Large Cap Focused ETF 1.0 69 -29 4.4 -2.5
HDV iShares Core High Dividend ETF 0.9 8 32 8.1 +1.3
GLOF iShares Global Equity Factor ETF 0.9 20 20 7.2 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 19 4.0 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 4 4.8 -2.0
SCAP InfraCap Small Cap Income ETF 0.9 135 -95 8.0 +1.1
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -12 6.8 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 5.7 -1.2
XRT SPDR S&P Retail ETF 0.9 35 5 9.7 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -9 5.2 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 5 6.5 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 -2 6.4 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -35 4.4 -2.5
DURA VanEck Durable High Dividend ETF 0.9 29 11 7.1 +0.3
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -35 3.5 -3.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 -19 7.3 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -35 3.9 -2.9
CHGX AXS Change Finance ESG ETF 0.8 49 -9 5.1 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 20 1.1 -5.7
MGMT Ballast Small/Mid Cap ETF 0.8 110 -70 7.6 +0.8
SRHQ SRH U.S. Quality ETF 0.8 35 5 7.8 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 22 5.0 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -28 5.7 -1.2
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -20 3.0 -3.9
PPA Invesco Aerospace & Defense ETF 0.8 58 -18 3.1 -3.7
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 0 2.3 -4.5
FITE SPDR S&P Kensho Future Security ETF 0.8 45 -5 2.4 -4.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -5 2.7 -4.1
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 5 2.5 -4.4
SPHQ Invesco S&P 500 Quality ETF 0.8 15 25 5.7 -1.1
MGV Vanguard Mega Cap Value ETF 0.8 7 33 6.6 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 30 5.5 -1.4
XLG Invesco S&P 500 Top 50 ETF 0.8 20 20 4.7 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -24 2.2 -4.7
HDUS Hartford Disciplined US Equity ETF 0.8 19 21 6.2 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 12 6.1 -0.8
GSPY Gotham Enhanced 500 ETF 0.7 50 -10 5.3 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -20 0.0 -6.8
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -7 3.5 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -10 4.4 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 1 4.3 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 25 5.8 -1.0
ITAN Sparkline Intangible Value ETF 0.7 50 -10 6.6 -0.3
ILCG iShares Morningstar Growth ETF 0.7 4 36 4.1 -2.7
USMF WisdomTree U.S. Multifactor Fund 0.7 28 12 7.6 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -16 13.6 +6.7
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 1 7.6 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 2.2 -4.6
OEF iShares S&P 100 ETF 0.7 20 20 5.0 -1.8
WDNA WisdomTree BioRevolution Fund 0.6 45 -5 -3.7 -10.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 5.6 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -5 -0.5 -7.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 8 5.0 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 10 5.9 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -35 4.3 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -9 5.7 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 2.3 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 28 4.8 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 10 4.8 -2.0
EXI iShares Global Industrials ETF 0.6 42 -2 4.9 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -39 5.9 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 15 6.6 -0.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -22 3.6 -3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -45 3.6 -3.3
TMFX Motley Fool Next Index ETF 0.5 50 -10 3.0 -3.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 11 4.8 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 27 5.1 -1.7
BUZZ VanEck Social Sentiment ETF 0.5 75 -35 0.2 -6.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 30 4.7 -2.2
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 5 5.4 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.5 8 32 5.0 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 2 7.1 +0.3
MJ ETFMG Alternative Harvest 0.4 75 -35 -35.1 -42.0
IWF iShares Russell 1000 Growth ETF 0.4 19 21 4.9 -1.9
XT iShares Exponential Technologies ETF 0.4 46 -6 4.7 -2.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 15 9.0 +2.2
INEQ Columbia International Equity Income ETF 0.4 45 -5 6.4 -0.4
DEW WisdomTree Global High Dividend Fund 0.4 58 -18 8.7 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -31 1.0 -5.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 5 5.0 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -30 2.9 -3.9
FLDZ RiverNorth Patriot ETF 0.3 75 -35 5.6 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 6.2 -0.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 22 5.2 -1.7
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.9 -3.0
TTAI FCF International Quality ETF 0.3 59 -19 6.6 -0.2
TRFM AAM Transformers ETF 0.3 49 -9 1.5 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -19 3.4 -3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 10 7.9 +1.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 5.1 -1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 16 6.6 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -8 6.1 -0.8
PRNT 3D Printing ETF 0.2 66 -26 -1.2 -8.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 30 4.6 -2.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 -9 5.3 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -20 7.0 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.8 -1.0
JGRO JPMorgan Active Growth ETF 0.2 44 -4 3.6 -3.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 20 10.2 +3.4
STXE Strive Emerging Markets Ex-China ETF 0.2 32 8 6.8 0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.5 +0.7
VEGN US Vegan Climate ETF 0.2 60 -20 4.8 -2.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 15 6.5 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 7 7.1 +0.3
SQEW LeaderShares Equity Skew ETF 0.2 81 -41 4.0 -2.9
VCR Vanguard Consumer Discretionary ETF 0.1 10 30 4.9 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 32 5.0 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 7.4 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -26 6.8 -0.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -29 6.9 +0.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 4.9 -1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 31 7.5 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 10 7.4 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 7.9 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 4.5 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 4.6 -2.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 8.8 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -2 5.2 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.8 -4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 25 4.9 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 6.7 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.8 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 7.0 +0.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.0 -2.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -2.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.7 -0.1

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

  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 17.3 %
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		 1.63 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.