iShares U.S. Basic Materials ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 28.3x P/Sales
ratio		 2.1x
P/BV
ratio		 2.7x Div.
yield		 1.9%


  • 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) $567
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) $76,458
Large cap (>$10bn) 86.3%
Mid cap ($2-10bn) 13.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 22.3 %
NEWMONT MINING CORP 8.7 %
ECOLAB INC 7.7 %
AIR PRODUCTS & CHEMICALS INC 7.3 %
FASTENAL CO 4.5 %
FREEPORT-MCMORAN COPPER 4.4 %
ANGLOGOLD ASHANTI PLC 3.6 %
NUCOR CORP 3.5 %
INTERNATIONAL PAPER CO 3.0 %
STEEL DYNAMICS INC 2.6 %
Total 67.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.6 %
BRITAIN 24.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% -1.8% 9.7% 8.3% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.05 64%
MSCI EAFE 1.06 73%
MSCI Emg. Mkts. 0.81 45%

Technical Indicators
Recent close $149.25
30d moving avg. $144.53
Annualized volatility 20.1%
Short interest (ETF) 10.1%
Short interest (Underlying) 2.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $4,427

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 719 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™: 6.0%


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 57.1 8 32 6.3 +0.3
VAW Vanguard Materials ETF 55.4 9 31 6.0 +0.0
FMAT Fidelity MSCI Materials Index ETF 54.5 8 32 6.0 +0.1
FXZ First Trust Materials AlphaDEX Fund 48.4 61 -21 9.9 +4.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 40.6 40 0 7.6 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 35.0 60 -20 6.1 +0.1
MXI iShares Global Materials ETF 27.5 41 -1 7.6 +1.6
XME SPDR S&P Metals & Mining ETF 24.0 35 5 7.3 +1.4
NANR SPDR S&P North American Natural Resources ETF 19.2 35 5 7.9 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 14.8 39 1 12.7 +6.7
GNR SPDR S&P Global Natural Resources ETF 12.1 40 0 11.0 +5.0
PAVE Global X U.S. Infrastructure Development ETF 11.9 47 -7 5.2 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 11.8 70 -30 7.6 +1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 11.4 47 -7 9.2 +3.2
QVAL Alpha Architect US Quantitative Value ETF 11.2 39 1 9.7 +3.8
HWAY Themes US Infrastructure ETF 11.1 29 11 6.0 +0.1
SLX VanEck Steel ETF 10.9 56 -16 15.0 +9.0
LYLD Cambria Large Cap Shareholder Yield ETF 10.8 59 -19 9.4 +3.4
ICOP iShares Copper and Metals Mining ETF 10.5 47 -7 8.6 +2.6
SGDM Sprott Gold Miners ETF 10.4 50 -10 3.4 -2.5
GDX VanEck Gold Miners ETF 10.4 51 -11 3.6 -2.4
AGMI Themes Silver Miners ETF 10.0 35 5 5.6 -0.4
FTWO Strive FAANG 2.0 ETF 9.7 49 -9 4.3 -1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.7 85 -45 8.7 +2.7
EQRR ProShares Equities for Rising Rates ETF 9.6 35 5 8.0 +2.0
PHO Invesco Water Resources ETF 9.2 60 -20 4.3 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.8 20 20 6.8 +0.8
RING iShares MSCI Global Gold Miners ETF 8.7 39 1 4.7 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.7 35 5 6.1 +0.1
RSHO Tema American Reshoring ETF 8.6 75 -35 4.4 -1.5
GMET VanEck Green Metals ETF 8.5 63 -23 9.1 +3.1
DMAT Global X Disruptive Materials ETF 8.3 59 -19 7.8 +1.9
TPHD Timothy Plan High Dividend Stock ETF 8.3 52 -12 7.0 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 -14 7.0 +1.0
IBAT iShares Energy Storage & Materials ETF 8.1 47 -7 3.8 -2.2
BEEZ Honeytree U.S. Equity ETF 8.0 64 -24 3.7 -2.3
SETM Sprott Energy Transition Materials ETF 7.9 65 -25 2.8 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 16 8.1 +2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 7.7 35 5 1.0 -5.0
EVX VanEck Environmental Services ETF 7.7 55 -15 2.2 -3.8
PIO Invesco Global Water ETF 7.7 75 -35 4.2 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 7.6 20 20 8.6 +2.7
ZIG Acquirers Fund 7.5 84 -44 18.0 +12.0
DIVL Madison Dividend Value ETF 7.5 65 -25 5.8 -0.2
IGE iShares North American Natural Resources ETF 7.4 41 -1 7.5 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 22 7.7 +1.7
BATT Amplify Lithium & Battery Technology ETF 7.3 59 -19 3.6 -2.4
HAP VanEck Natural Resources ETF 7.1 50 -10 9.4 +3.4
MDCP VictoryShares THB Mid Cap ESG ETF 7.1 55 -15 5.6 -0.4
SYLD Cambria Shareholder Yield ETF 7.0 59 -19 11.6 +5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 -6 9.9 +3.9
ECML Euclidean Fundamental Value ETF 6.7 95 -55 11.1 +5.1
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 28 8.9 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.4 20 20 9.4 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 11 10.5 +4.5
BRIF FIS Bright Portfolios Focused Equity ETF 6.2 65 -25 4.9 -1.1
SLVP iShares MSCI Global Silver Miners ETF 6.1 39 1 7.0 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.1 60 -20 9.0 +3.1
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 4 9.4 +3.4
AVIE Avantis  Inflation Focused Equity ETF 5.8 25 15 7.3 +1.3
CVAR Cultivar ETF 5.7 87 -47 6.8 +0.8
KONG Formidable Fortress ETF 5.7 89 -49 6.0 +0.0
COPX Global X Copper Miners ETF 5.7 65 -25 7.6 +1.6
COPA Themes Copper Miners ETF 5.7 35 5 5.9 -0.1
NIXT Research Affiliates Deletions ETF 5.5 9 31 8.7 +2.7
CGDV Capital Group Dividend Value ETF 5.3 33 7 4.5 -1.4
IFRA iShares U.S. Infrastructure ETF 5.3 30 10 6.4 +0.4
FIW First Trust Water ETF 5.3 53 -13 4.6 -1.4
IVRA Invesco Real Assets ESG ETF 5.3 59 -19 6.3 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -19 8.9 +2.9
MAGA Point Bridge America First ETF 5.2 72 -32 5.7 -0.3
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -25 5.4 -0.6
CUT Invesco MSCI Global Timber ETF 5.1 61 -21 10.3 +4.3
GSFP Goldman Sachs Future Planet Equity ETF 5.0 75 -35 4.8 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -20 5.7 -0.3
OSEA Harbor International Compounders ETF 5.0 55 -15 4.8 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 20 8.6 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 34 8.0 +2.0
DFLV Dimensional US Large Cap Value ETF 4.8 22 18 7.7 +1.7
PTL Inspire 500 ETF 4.7 9 31 5.2 -0.8
FTAG First Trust Indxx Global Agriculture ETF 4.7 70 -30 8.2 +2.3
VEGI iShares MSCI Agriculture Producers ETF 4.7 39 1 8.6 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 15 11.1 +5.1
PEXL Pacer US Export Leaders ETF 4.7 60 -20 4.5 -1.4
SDY SPDR S&P Dividend ETF 4.6 35 5 6.6 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 4.5 85 -45 2.6 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -12 5.5 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -18 5.4 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -25 4.9 -1.1
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 5 7.0 +1.0
BIBL Inspire 100 ETF 4.5 35 5 5.1 -0.9
HKND Humankind US Stock ETF 4.4 11 29 7.1 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 -3 4.2 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 25 7.5 +1.5
BDIV AAM Brentview Dividend Growth ETF 4.4 49 -9 4.6 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.4 40 0 5.4 -0.6
LVOL American Century Low Volatility ETF 4.3 29 11 4.9 -1.1
MOO VanEck Agribusiness ETF 4.3 53 -13 10.3 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -30 10.8 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 2 8.7 +2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 -9 9.4 +3.4
DFUV Dimensional US Marketwide Value ETF 4.2 22 18 7.5 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 9 6.9 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -27 9.8 +3.8
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 36 6.6 +0.6
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -55 2.9 -3.1
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 0 5.3 -0.7
STXM Strive Mid-Cap ETF 4.1 18 22 6.1 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -10 5.6 -0.4
FTCS First Trust Capital Strength ETF 4.0 55 -15 5.8 -0.2
CGW Invesco S&P Global Water Index ETF 4.0 57 -17 4.6 -1.4
DVY iShares Select Dividend ETF 4.0 38 2 9.0 +3.0
EBLU Ecofin Global Water ESG Fund 4.0 40 0 4.2 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 5 5.3 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 20 6.4 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 22 8.6 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -20 4.6 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.8 15 25 8.7 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 10 30 8.8 +2.8
VOE Vanguard Mid-Cap Value ETF 3.8 7 33 7.6 +1.6
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 13 8.7 +2.7
INCE Franklin Income Equity Focus ETF 3.7 29 11 5.5 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 20 7.6 +1.6
PSCM Invesco S&P SmallCap Materials ETF 3.7 29 11 12.4 +6.4
FTDS First Trust Dividend Strength ETF 3.7 70 -30 7.5 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 25 6.7 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 1 11.0 +5.1
VFVA Vanguard U.S. Value Factor ETF 3.5 13 27 10.8 +4.8
SCHD Schwab US Dividend Equity ETF 3.5 6 34 9.6 +3.6
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 36 6.0 +0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 2 6.2 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -20 5.3 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 3.5 24 16 7.1 +1.1
IJH iShares Core S&P Mid-Cap ETF 3.5 5 35 7.3 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 11 6.2 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 1 9.3 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 25 7.2 +1.2
SPHB Invesco S&P 500 High Beta ETF 3.4 25 15 4.6 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -20 4.2 -1.7
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -25 8.4 +2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 -35 4.9 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 36 6.1 +0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -25 4.6 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 33 7.4 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 37 7.3 +1.3
RPV Invesco S&P 500 Pure Value ETF 3.3 35 5 10.4 +4.4
VAMO Cambria Value & Momentum ETF 3.3 61 -21 5.8 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 -16 6.1 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -9 4.7 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 22 6.8 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 -2 6.3 +0.4
CGUS Capital Group Core Equity ETF 3.2 33 7 4.3 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 20 6.9 +1.0
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -9 9.3 +3.4
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 -9 6.0 +0.0
MBOX Freedom Day Dividend ETF 3.2 39 1 7.4 +1.4
VBR Vanguard Small Cap Value ETF 3.2 7 33 9.1 +3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.2 7 33 9.8 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -20 7.3 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 28 7.0 +1.0
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 5 6.4 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 15 5.4 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 15 5.3 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 31 6.1 +0.1
IWS iShares Russell Mid-Cap Value ETF 3.1 23 17 6.7 +0.7
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 27 6.3 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 10 8.2 +2.2
FEOE First Eagle Overseas Equity ETF 3.1 79 -39 8.0 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 23 5.8 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 1 8.2 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 33 6.0 +0.0
BLCR iShares Large Cap Core Active ETF 3.1 36 4 3.7 -2.3
BFOR ALPS Barron's 400 ETF 3.0 65 -25 5.9 -0.1
WOOD iShares Global Timber & Forestry ETF 3.0 42 -2 12.0 +6.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -19 5.8 -0.2
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 6 5.6 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -25 3.5 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 30 6.0 +0.0
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 20 6.5 +0.6
BLES Inspire Global Hope ETF 3.0 61 -21 6.8 +0.8
PY Principal Value ETF 2.9 15 25 7.1 +1.2
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -50 9.5 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 1 7.6 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 25 5.8 -0.1
DVND Touchstone Dividend Select ETF 2.9 67 -27 5.6 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 5 5.9 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 0 5.8 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -20 5.5 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -19 13.6 +7.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 -20 8.0 +2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.9 72 -32 -0.9 -6.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 58 -18 -2.3 -8.2
REMX VanEck Rare Earth/Strategic Metals ETF 2.9 54 -14 3.8 -2.2
PBW Invesco WilderHill Clean Energy ETF 2.9 66 -26 -3.7 -9.7
PRXV Praxis Impact Large Cap Value ETF 2.9 36 4 6.5 +0.5
FEGE First Eagle Global Equity ETF 2.8 79 -39 7.0 +1.0
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 25 7.7 +1.7
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -5 6.1 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 5 7.1 +1.2
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 -10 6.8 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 22 9.7 +3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 28 5.7 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 6.6 +0.6
TMFG Motley Fool Global Opportunities ETF 2.8 85 -45 3.9 -2.1
IWR iShares Russell Midcap ETF 2.8 19 21 5.7 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 11 7.1 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -39 4.5 -1.5
IWD iShares Russell 1000 Value ETF 2.7 19 21 6.4 +0.4
VO Vanguard Mid-Cap ETF 2.7 4 36 5.7 -0.3
VB Vanguard Small-Cap ETF 2.7 5 35 6.1 +0.1
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 23 7.0 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 2 7.7 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 5 7.7 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 28 6.5 +0.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.7 15 25 9.7 +3.8
DURA VanEck Durable High Dividend ETF 2.6 29 11 8.5 +2.5
IUSV iShares Core S&P US Value ETF 2.6 4 36 6.4 +0.4
GVLU Gotham 1000 Value ETF 2.6 50 -10 8.9 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 34 2.9 -3.1
VONV Vanguard Russell 1000 Value ETF 2.6 7 33 6.5 +0.5
SIZE iShares MSCI USA Size Factor ETF 2.6 15 25 6.0 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -30 4.7 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 10 30 9.7 +3.8
DFAS Dimensional U.S. Small Cap ETF 2.6 26 14 6.3 +0.4
VOOV Vanguard S&P 500 Value ETF 2.6 7 33 6.3 +0.3
IVE iShares S&P 500 Value ETF 2.6 18 22 6.1 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 36 6.3 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 31 6.1 +0.1
IWX iShares Russell Top 200 Value ETF 2.6 20 20 6.2 +0.2
ISCB iShares Morningstar Small-Cap ETF 2.5 4 36 6.2 +0.2
VIG Vanguard Dividend Appreciation ETF 2.5 5 35 5.6 -0.4
FCPI Fidelity Stocks for Inflation ETF 2.5 15 25 7.5 +1.6
JGLO JPMorgan Global Select Equity ETF 2.5 33 7 4.9 -1.0
FSCS First Trust SMID Capital Strength ETF 2.5 60 -20 7.0 +1.0
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 34 9.2 +3.2
CBSE Clough Select Equity ETF 2.5 85 -45 0.9 -5.1
SMMD iShares Russell 2500 ETF 2.5 15 25 6.1 +0.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -45 2.0 -4.0
NUDV Nuveen ESG Dividend ETF 2.5 26 14 7.6 +1.6
ZSB USCF Sustainable Battery Metals Strategy Fund 2.5 61 -21 8.4 +2.4
DFSV Dimensional US Small Cap Value ETF 2.4 31 9 9.9 +3.9
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 12 9.2 +3.2
MGMT Ballast Small/Mid Cap ETF 2.4 110 -70 8.1 +2.2
SFYX SoFi Next 500 ETF 2.4 0 40 5.7 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -59 3.9 -2.1
VTV Vanguard Value ETF 2.4 4 36 6.9 +0.9
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 30 4.5 -1.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -45 6.8 +0.8
STXV Strive 1000 Value ETF 2.4 18 22 8.0 +2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 -15 5.8 -0.2
FTGS First Trust Growth Strength ETF 2.4 60 -20 5.0 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -20 7.4 +1.4
FPAG FPA Global Equity ETF 2.3 49 -9 5.7 -0.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -9 6.5 +0.5
DIVY Sound Equity Dividend Income ETF 2.3 45 -5 9.5 +3.5
PKW Invesco Buyback Achievers ETF 2.3 62 -22 7.1 +1.1
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 -5 5.2 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 25 5.9 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 20 6.2 +0.3
IPDP Dividend Performers ETF 2.3 122 -82 5.1 -0.9
HLAL Wahed FTSE USA Shariah ETF 2.3 50 -10 4.7 -1.2
CAML Congress Large Cap Growth ETF 2.3 66 -26 3.4 -2.6
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -2 6.6 +0.6
NULC Nuveen ESG Large-Cap ETF 2.3 21 19 4.6 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -29 6.7 +0.7
STXD Strive 1000 Dividend Growth ETF 2.2 35 5 4.8 -1.2
FQAL Fidelity Quality Factor ETF 2.2 15 25 5.6 -0.3
PFM Invesco Dividend Achievers ETF 2.2 53 -13 5.3 -0.7
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 14 6.3 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 5 4.2 -1.8
IUS Invesco RAFI Strategic US ETF 2.2 19 21 6.9 +0.9
DXUV Dimensional US Vector Equity ETF 2.2 28 12 6.2 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -35 7.2 +1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 -9 11.2 +5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 34 3.9 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -25 -1.5 -7.5
STXK Strive Small-Cap ETF 2.2 18 22 5.8 -0.2
CCMG CCM Global Equity ETF 2.2 34 6 8.4 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -18 4.2 -1.8
REVS Columbia Research Enhanced Value ETF 2.1 19 21 7.5 +1.6
YALL God Bless America ETF 2.1 65 -25 3.6 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 20 4.1 -1.8
FVD First Trust Value Line Dividend Index Fund 2.1 65 -25 6.2 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -19 4.3 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 0 7.0 +1.1
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -8 4.4 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 -5 4.4 -1.6
AVUS Avantis U.S. Equity ETF 2.1 15 25 5.7 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 31 4.9 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 16 7.7 +1.7
CHGX AXS Change Finance ESG ETF 2.1 49 -9 4.8 -1.2
JHML John Hancock Multifactor Large Cap ETF 2.1 29 11 5.3 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 36 6.7 +0.7
EZM WisdomTree U.S. MidCap Fund 2.1 38 2 9.0 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 22 5.8 -0.2
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -45 4.0 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 30 4.9 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 22 6.5 +0.5
DFVX Dimensional US Large Cap Vector ETF 2.1 22 18 6.2 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 15 7.8 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 22 6.7 +0.7
FLRG Fidelity U.S. Multifactor ETF 2.1 15 25 6.9 +1.0
VBK Vanguard Small-Cap Growth ETF 2.1 7 33 1.9 -4.0
ABEQ Absolute Select Value ETF 2.1 85 -45 4.7 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -20 5.9 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 31 5.5 -0.5
ROUS Hartford Multifactor US Equity ETF 2.0 19 21 7.0 +1.1
MGV Vanguard Mega Cap Value ETF 2.0 7 33 6.6 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 25 7.9 +1.9
ACVF American Conservative Values ETF 2.0 75 -35 4.3 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -85 5.3 -0.7
DGRO iShares Core Dividend Growth ETF 2.0 8 32 6.5 +0.5
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 5.1 -0.9
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 -8 4.4 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -60 4.6 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 28 7.4 +1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 -19 4.3 -1.7
SSPY Syntax Stratified LargeCap ETF 2.0 30 10 6.7 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 28 7.3 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 23 5.5 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 12 5.4 -0.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -25 6.4 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 1 6.8 +0.8
DSI iShares MSCI KLD 400 Social ETF 2.0 25 15 4.8 -1.2
SCHA Schwab U.S. Small-Cap ETF 2.0 4 36 5.9 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 15 7.2 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 17 5.7 -0.3
WBIY WBI Power Factor High Dividend ETF 1.9 100 -60 14.7 +8.8
TBG TBG Dividend Focus ETF 1.9 59 -19 7.8 +1.9
LRGF iShares U.S. Equity Factor ETF 1.9 8 32 5.4 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 15 7.2 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 40 11.8 +5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 26 4.8 -1.1
VYM Vanguard High Dividend Yield Index ETF 1.9 6 34 7.0 +1.0
VFLO VictoryShares Free Cash Flow ETF 1.9 39 1 10.4 +4.4
ALIL Argent Focused Small Cap ETF 1.9 74 -34 6.9 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 -10 5.5 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 5 5.1 -0.9
IJR iShares Core S&P Small Cap ETF 1.9 6 34 7.6 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -10 7.2 +1.2
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 -6 5.7 -0.3
BLCV iShares Large Cap Value Active ETF 1.9 53 -13 7.3 +1.3
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 25 5.4 -0.6
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -15 6.3 +0.3
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -45 3.6 -2.3
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 11 4.7 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -20 6.4 +0.4
PWV Invesco Large Cap Value ETF 1.8 55 -15 7.0 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 1 3.4 -2.6
JHDV John Hancock U.S. High Dividend ETF 1.8 34 6 6.6 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 25 4.9 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 25 4.2 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 37 7.6 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -30 2.8 -3.1
FVAL Fidelity Value Factor ETF 1.8 15 25 6.8 +0.9
AGQI First Trust Active Global Quality Income ETF 1.7 85 -45 4.9 -1.1
ILCV iShares Morningstar Value ETF 1.7 4 36 6.4 +0.5
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.9 -1.1
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -5 4.7 -1.2
SUSA iShares MSCI USA ESG Select ETF 1.7 25 15 4.7 -1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 20 4.1 -1.9
DEMZ Democratic Large Cap Core ETF 1.7 45 -5 4.5 -1.5
FDLO Fidelity Low Volatility Factor ETF 1.7 15 25 5.4 -0.6
DCOR Dimensional US Core Equity 1 ETF 1.7 14 26 5.3 -0.6
CGGO Capital Group Global Growth Equity ETF 1.7 47 -7 4.7 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 36 5.9 -0.1
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 17 3.4 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 23 5.7 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -20 6.8 +0.8
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 22 5.1 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 31 4.9 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 33 7.6 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 30 4.9 -1.1
SPHQ Invesco S&P 500 Quality ETF 1.7 15 25 5.5 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 25 7.0 +1.0
VXF Vanguard Extended Market ETF 1.7 5 35 4.7 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 25 6.0 -0.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 15 7.5 +1.5
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 20 5.0 -1.0
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 30 5.1 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -20 9.4 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 25 5.3 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 31 5.2 -0.8
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 15 6.5 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 3 6.0 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 31 4.6 -1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 35 7.9 +1.9
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -10 4.5 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -19 10.7 +4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 25 4.6 -1.4
HYDR Global X Hydrogen ETF 1.6 50 -10 -4.1 -10.1
QQQ Invesco QQQ Trust Series I 1.6 20 20 4.1 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 5 7.5 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 15 8.2 +2.2
QQQM Invesco NASDAQ 100 ETF 1.6 15 25 4.1 -1.9
DFAU Dimensional US Core Equity Market ETF 1.6 12 28 5.0 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 29 5.1 -0.9
VLUE iShares MSCI USA Value Factor ETF 1.6 15 25 9.5 +3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.6 49 -9 3.8 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 20 5.0 -1.0
GINX SGI Enhanced Global Income ETF 1.5 98 -58 7.1 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 28 4.5 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 27 5.7 -0.3
KLMN Invesco MSCI North America Climate ETF 1.5 9 31 4.9 -1.0
RCGE RockCreek Global Equality ETF 1.5 95 -55 6.7 +0.7
SWP SWP Growth & Income ETF 1.5 99 -59 4.1 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 29 4.9 -1.1
CWS AdvisorShares Focused Equity ETF 1.5 84 -44 5.1 -0.9
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -10 5.2 -0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 -15 4.6 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 11 11.9 +5.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 -3 6.1 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -25 2.8 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -19 5.0 -1.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 -5 3.8 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -40 7.7 +1.8
KRMA Global X Conscious Companies ETF 1.5 43 -3 5.8 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 28 5.8 -0.1
PSC Principal U.S. Small-Cap ETF 1.5 38 2 6.8 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 15 5.6 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 11 6.4 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 31 4.8 -1.2
FAN First Trust Global Wind Energy ETF 1.5 60 -20 4.5 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 11 4.4 -1.5
CSMD Congress SMid Growth ETF 1.5 69 -29 3.9 -2.1
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -22 3.9 -2.1
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 32 4.4 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 25 5.7 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 -18 7.4 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 -10 8.1 +2.1
VIS Vanguard Industrials ETF 1.4 9 31 4.5 -1.5
VOT Vanguard Mid-Cap Growth ETF 1.4 7 33 3.5 -2.4
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 28 8.1 +2.1
VFMF Vanguard U.S. Multifactor ETF 1.4 18 22 7.9 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -8 8.1 +2.2
VONE Vanguard Russell 1000 ETF 1.4 7 33 4.9 -1.1
IWB iShares Russell 1000 ETF 1.4 15 25 4.8 -1.2
FDMO Fidelity Momentum Factor ETF 1.4 15 25 3.6 -2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 37 5.1 -0.9
XVV iShares ESG Screened S&P 500 ETF 1.4 8 32 4.8 -1.2
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 5.6 -0.4
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -39 4.1 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 5 12.9 +6.9
JAVA JPMorgan Active Value ETF 1.4 44 -4 6.4 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 25 7.0 +1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 0 5.1 -0.9
DFUS Dimensional U.S. Equity ETF 1.4 9 31 4.8 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 38 4.9 -1.1
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 15 9.7 +3.7
VOTE TCW Transform 500 ETF 1.4 5 35 4.8 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -20 4.8 -1.1
EBI Longview Advantage ETF 1.4 35 5 6.5 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 20 2.5 -3.5
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -18 9.7 +3.7
ACES ALPS Clean Energy ETF 1.4 55 -15 -3.5 -9.5
LITP Sprott Lithium Miners ETF 1.4 65 -25 2.0 -4.0
LIT Global X Lithium & Battery Tech ETF 1.4 75 -35 4.8 -1.2
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -7 1.8 -4.2
ILIT iShares Lithium Miners and Producers ETF 1.4 47 -7 6.8 +0.9
LIMI Themes Lithium & Battery Metal Miners ETF 1.4 35 5 7.1 +1.1
APUE ActivePassive U.S. Equity ETF 1.4 45 -5 4.6 -1.4
IYY iShares Dow Jones U.S. ETF 1.4 20 20 4.8 -1.2
IWV iShares Russell 3000 ETF 1.4 20 20 4.7 -1.3
DIV Global X SuperDividend US ETF 1.4 45 -5 11.7 +5.8
VTI Vanguard Total Stock Market ETF 1.4 3 37 4.9 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 25 7.7 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 21 6.3 +0.3
VTHR Vanguard Russell 3000 ETF 1.4 7 33 4.8 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 37 4.9 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 11 4.6 -1.4
PSET Principal Quality ETF 1.3 15 25 5.3 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 20 4.7 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 40 4.9 -1.1
RWL Invesco S&P 500 Revenue ETF 1.3 39 1 6.8 +0.8
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -35 7.6 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 20 4.4 -1.6
IVV iShares Core S&P 500 ETF 1.3 3 37 4.9 -1.0
VOO Vanguard S&P 500 ETF 1.3 3 37 5.0 -1.0
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 38 4.9 -1.0
SPY SPDR S&P 500 ETF Trust 1.3 9 31 4.9 -1.1
GQI Natixis Gateway Quality Income ETF 1.3 34 6 5.0 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 18 5.6 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 33 5.1 -0.9
BUL Pacer US Cash Cows Growth ETF 1.3 60 -20 6.6 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 4 4.8 -1.2
EPU iShares MSCI Peru and Global Exposure ETF 1.3 59 -19 6.7 +0.7
ILF iShares Latin America 40 ETF 1.3 48 -8 12.9 +6.9
LIVR Intelligent Livermore ETF 1.3 69 -29 5.4 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 27 10.0 +4.1
DIVB iShares Core Dividend ETF 1.3 5 35 8.0 +2.0
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 37 4.8 -1.2
MGRO VanEck Morningstar Wide Moat Growth ETF 1.2 49 -9 4.5 -1.5
GURU Global X Guru Index ETF 1.2 75 -35 3.0 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 33 4.8 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 1 5.3 -0.7
PBUS Invesco MSCI USA ETF 1.2 4 36 4.8 -1.1
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 25 6.0 -0.0
VV Vanguard Large-Cap ETF 1.2 4 36 4.8 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -28 5.0 -0.9
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -32 6.5 +0.5
XLI Industrial Select Sector SPDR Fund 1.2 8 32 4.3 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 22 4.6 -1.4
RVRB Reverb ETF 1.2 30 10 4.5 -1.4
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -10 2.2 -3.8
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -12 6.7 +0.7
STRV Strive 500 ETF 1.2 5 35 4.8 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 5 9.3 +3.3
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 25 4.7 -1.3
WCEO Hypatia Women CEO ETF 1.2 85 -45 3.7 -2.2
ULVM VictoryShares US Value Momentum ETF 1.2 20 20 7.3 +1.3
WLDR Affinity World Leaders Equity ETF 1.2 67 -27 7.5 +1.6
AGRW Allspring LT Large Growth ETF 1.2 35 5 3.5 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -50 4.0 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 5 7.7 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 30 5.7 -0.3
QDF FlexShares Quality Dividend Index Fund 1.1 37 3 6.2 +0.2
VRAI Virtus Real Asset Income ETF 1.1 55 -15 10.1 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -35 5.3 -0.7
USCF Themes US Cash Flow Champions ETF 1.1 29 11 8.6 +2.7
RECS Columbia Research Enhanced Core ETF 1.1 15 25 5.6 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 25 7.5 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 13 7.0 +1.0
DHS WisdomTree U.S. High Dividend Fund 1.1 38 2 8.0 +2.0
SFY SoFi Select 500 ETF 1.1 0 40 4.4 -1.6
IWL iShares Russell Top 200 ETF 1.1 15 25 4.6 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 22 5.3 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 28 4.5 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 4.7 -1.3
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 12 6.3 +0.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 20 10.9 +4.9
ITAN Sparkline Intangible Value ETF 1.0 50 -10 6.6 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 1 9.6 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 31 5.2 -0.8
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 31 4.7 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 5 10.0 +4.0
NUSC Nuveen ESG Small-Cap ETF 1.0 31 9 5.3 -0.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -29 2.6 -3.4
STXG Strive 1000 Growth ETF 1.0 18 22 3.8 -2.1
OALC OneAscent Large Cap Core ETF 1.0 86 -46 4.1 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 -8 6.0 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 19 3.7 -2.3
SCHK Schwab 1000 Index ETF 1.0 5 35 5.0 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -24 2.2 -3.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 6.2 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 27 3.0 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 4.0 -2.0
SCHB Schwab U.S. Broad Market ETF 1.0 3 37 5.0 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -20 5.8 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 15 5.3 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 14 3.3 -2.7
KROP Global X AgTech & Food Innovation ETF 1.0 50 -10 6.6 +0.7
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 5 4.6 -1.3
QGRO American Century U.S. Quality Growth ETF 1.0 29 11 3.5 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 22 5.4 -0.6
TOK iShares MSCI Kokusai ETF 0.9 26 14 5.0 -1.0
GLOF iShares Global Equity Factor ETF 0.9 20 20 6.5 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 15 5.9 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -19 2.7 -3.3
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -9 6.4 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -15 9.9 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 5.2 -0.8
LGCF Themes US Cash Flow Champions ETF 0.9 30 10 8.2 +2.3
SCHX Schwab U.S. Large-Cap ETF 0.9 3 37 4.9 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.9 8 32 5.7 -0.3
MGC Vanguard Mega Cap ETF 0.9 7 33 4.6 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 25 5.5 -0.5
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -40 11.8 +5.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 28 7.9 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 2 9.2 +3.2
GSPY Gotham Enhanced 500 ETF 0.9 50 -10 5.2 -0.7
URTH iShares MSCI World ETF 0.9 24 16 5.1 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 25 5.8 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -66 12.2 +6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -10 4.2 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 20 5.6 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 25 8.9 +3.0
VT Vanguard Total World Stock ETF 0.8 6 34 5.9 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -55 0.5 -5.4
ILCG iShares Morningstar Growth ETF 0.8 4 36 3.6 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 30 5.6 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 30 5.1 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 5.7 -0.3
FFOX FundX Future Fund Opportunities ETF 0.8 100 -60 4.2 -1.8
AVUQ Avantis U.S. Quality ETF 0.8 15 25 4.4 -1.6
PRAY FIS Christian Stock Fund 0.8 69 -29 5.1 -0.9
ACWI iShares MSCI ACWI ETF 0.8 32 8 5.5 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 5.9 -0.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 1 8.3 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 22 5.2 -0.8
FBCV Fidelity Blue Chip Value ETF 0.8 59 -19 7.4 +1.4
WDIV SPDR S&P Global Dividend ETF 0.8 40 0 9.2 +3.3
HDV iShares Core High Dividend ETF 0.8 8 32 7.2 +1.2
TTAC FCF US Quality ETF 0.8 59 -19 6.2 +0.3
LCF Touchstone US Large Cap Focused ETF 0.8 69 -29 4.2 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 10 6.6 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -20 2.0 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -9 4.8 -1.2
TINT ProShares Smart Materials ETF 0.7 58 -18 7.1 +1.1
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -20 2.1 -3.9
FITE SPDR S&P Kensho Future Security ETF 0.7 45 -5 1.6 -4.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -5 2.0 -4.0
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 5 2.0 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 12 5.9 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -15 11.7 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 20 5.5 -0.4
SRHQ SRH U.S. Quality ETF 0.7 35 5 7.6 +1.6
NDIA Global X India Active ETF 0.7 75 -35 5.0 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -12 7.7 +1.8
FESM Fidelity Enhanced Small Cap ETF 0.7 28 12 7.2 +1.2
ASLV Allspring Special Large Value ETF 0.7 35 5 6.4 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -33 10.5 +4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 25 6.6 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 11 8.2 +2.2
FMKT The Free Markets ETF 0.7 76 -36 1.6 -4.4
IOO iShares Global 100 ETF 0.7 41 -1 4.8 -1.2
XLG Invesco S&P 500 Top 50 ETF 0.7 20 20 4.1 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 1 -0.9 -6.9
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -7 5.3 -0.6
EXI iShares Global Industrials ETF 0.7 42 -2 4.5 -1.5
DEW WisdomTree Global High Dividend Fund 0.7 58 -18 8.4 +2.4
MID American Century Mid Cap Growth Impact ETF 0.7 45 -5 3.1 -2.8
ISMD Inspire Small/Mid Cap ETF 0.7 54 -14 5.5 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 21 5.3 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 22 3.9 -2.1
EQIN Columbia US Equity Income ETF 0.6 35 5 6.9 +0.9
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 0 2.0 -4.0
TMFX Motley Fool Next Index ETF 0.6 50 -10 2.6 -3.4
VALQ American Century U.S. Quality Value ETF 0.6 29 11 7.7 +1.7
HDUS Hartford Disciplined US Equity ETF 0.6 19 21 5.7 -0.3
WDNA WisdomTree BioRevolution Fund 0.6 45 -5 -1.4 -7.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -16 10.7 +4.7
OEF iShares S&P 100 ETF 0.6 20 20 4.5 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -9 5.6 -0.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -9 5.8 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 28 4.5 -1.5
USMF WisdomTree U.S. Multifactor Fund 0.5 28 12 7.0 +1.0
FDWM Fidelity Women's Leadership ETF 0.5 59 -19 4.8 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -21 5.9 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 4.6 -1.4
PPA Invesco Aerospace & Defense ETF 0.5 58 -18 2.5 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 4.8 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 32 4.9 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 5 5.9 -0.0
DUHP Dimensional US High Profitability ETF 0.5 21 19 6.3 +0.3
OPTZ Optimize Strategy Index ETF 0.5 50 -10 4.6 -1.4
ICAP InfraCap Equity Income Fund ETF 0.5 171 -131 6.2 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 28 7.2 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 8 4.9 -1.0
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 4 3.6 -2.3
VUG Vanguard Growth ETF 0.4 4 36 4.0 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -40 6.1 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 5.2 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -5 10.4 +4.4
IEDI iShares U.S. Consumer Focused ETF 0.4 18 22 5.3 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 4.2 -1.8
TRFM AAM Transformers ETF 0.4 49 -9 1.3 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 6.2 +0.2
XT iShares Exponential Technologies ETF 0.3 46 -6 4.9 -1.0
CZAR Themes Natural Monopoly ETF 0.3 35 5 5.7 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -20 3.9 -2.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 33 4.1 -1.9
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 5 4.8 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 25 4.5 -1.5
DISV Dimensional International Small Cap Value ETF 0.3 42 -2 9.1 +3.1
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -2 4.2 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -35 3.7 -2.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -9 5.8 -0.1
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.5 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 30 4.3 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 2 4.5 -1.5
CGGR Capital Group Growth ETF 0.3 39 1 3.1 -2.8
VEGN US Vegan Climate ETF 0.2 60 -20 4.5 -1.5
NATO Themes Transatlantic Defense ETF 0.2 35 5 2.4 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 2.8 -3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 16 8.2 +2.2
IVW iShares S&P 500 Growth ETF 0.2 18 22 4.0 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 4.1 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.2 7 33 4.1 -1.9
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.4 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 33 4.4 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 10 9.2 +3.3
STXE Strive Emerging Markets Ex-China ETF 0.2 32 8 7.9 +2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 25 7.8 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.6 -1.3
PRNT 3D Printing ETF 0.2 66 -26 1.3 -4.7
DFIV Dimensional International Value ETF 0.2 27 13 9.6 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 30 4.3 -1.7
TTAI FCF International Quality ETF 0.2 59 -19 7.2 +1.3
TXS Texas Capital Texas Equity Index ETF 0.2 49 -9 5.6 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 15 7.8 +1.8
SPMO Invesco S&P 500 Momentum ETF 0.1 13 27 3.6 -2.4
AVSD Avantis Responsible International Equity ETF 0.1 23 17 5.7 -0.3
DFIS Dimensional International Small Cap ETF 0.1 39 1 7.3 +1.3
TAX Cambria Tax Aware ETF 0.1 49 -9 5.0 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 10 10.6 +4.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -29 10.5 +4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 10.7 +4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -26 9.7 +3.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 8.6 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 7.4 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 6.3 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 31 10.6 +4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 10.5 +4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 7 8.8 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.5 -0.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 4.5 -1.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 8.8 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 10 7.9 +1.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 7.1 +1.2
JGRO JPMorgan Active Growth ETF 0.0 44 -4 3.4 -2.6
AVDE Avantis International Equity ETF 0.0 23 17 7.4 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 7.5 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 7 10.2 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 7.8 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 7.9 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 15 5.4 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 4.0 -2.0
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -30 10.3 +4.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 7.7 +1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.59
 
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.