iShares U.S. Basic Materials ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 28.3x P/Sales
ratio		 2.1x
P/BV
ratio		 2.6x Div.
yield		 1.8%


  • 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) $562
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 38
Wgt avg mkt cap (mns) $67,853
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 18.4 %
NEWMONT MINING CORP 10.1 %
FREEPORT-MCMORAN COPPER 6.8 %
ECOLAB INC 6.8 %
ANGLOGOLD ASHANTI PLC 4.2 %
AIR PRODUCTS & CHEMICALS INC 4.0 %
NUCOR CORP 3.7 %
FASTENAL CO 3.6 %
STEEL DYNAMICS INC 3.4 %
INTL FLAVORS & FRAGRANCES 2.6 %
Total 63.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.9 %
BRITAIN 20.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.5% 2.0% 7.9% 9.1% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.85 62%
MSCI EAFE 0.98 59%
MSCI Emg. Mkts. 0.83 48%

Technical Indicators
Recent close $146.03
30d moving avg. $145.01
Annualized volatility 18.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 89
Turnover 2.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $4,427

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 762 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™: 6.3%


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 The Materials Select Sector SPDR Fund 58.2 8 32 6.6 +0.3
FMAT Fidelity MSCI Materials Index ETF 57.0 8 32 6.6 +0.3
VAW Vanguard Materials ETF 54.6 9 31 6.6 +0.3
FXZ First Trust Materials AlphaDEX Fund 54.1 61 -21 9.6 +3.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 39.8 40 0 8.3 +1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 36.2 60 -20 5.4 -1.0
MXI iShares Global Materials ETF 25.5 41 -1 7.3 +1.0
XME State Street SPDR S&P Metals & Mining ETF 24.6 35 5 7.0 +0.6
NANR SPDR S&P North American Natural Resources ETF 15.7 35 5 8.0 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.2 60 -20 5.9 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 14.0 39 1 10.7 +4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 13.8 85 -45 6.2 -0.2
ICOP iShares Copper and Metals Mining ETF 13.5 47 -7 7.5 +1.1
AGMI Themes Silver Miners ETF 13.0 35 5 4.1 -2.3
SLX VanEck Steel ETF 12.7 56 -16 13.7 +7.4
FTRI First Trust Indxx Global Natural Resources Income ETF 12.6 70 -30 7.8 +1.4
PAVE Global X U.S. Infrastructure Development ETF 12.2 47 -7 5.2 -1.2
GMET VanEck Green Metals ETF 11.7 63 -23 7.2 +0.9
LYLD Cambria Large Cap Shareholder Yield ETF 11.7 59 -19 9.8 +3.5
SGDM Sprott Gold Miners ETF 10.9 50 -10 2.9 -3.5
GNR SPDR S&P Global Natural Resources ETF 10.7 40 0 10.3 +4.0
HWAY Themes US Infrastructure ETF 10.6 29 11 6.0 -0.3
RING iShares MSCI Global Gold Miners ETF 10.1 39 1 4.0 -2.4
DMAT Global X Disruptive Materials ETF 9.6 59 -19 6.7 +0.4
FTWO Strive FAANG 2.0 ETF 9.3 49 -9 4.4 -2.0
GDX VanEck Gold Miners ETF 9.3 51 -11 3.5 -2.8
ECML Euclidean Fundamental Value ETF 9.1 95 -55 10.3 +4.0
QVAL Alpha Architect US Quantitative Value ETF 9.0 39 1 10.4 +4.0
ZIG Acquirers Fund 9.0 84 -44 20.2 +13.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.7 35 5 6.4 +0.0
PHO Invesco Water Resources ETF 8.7 60 -20 5.1 -1.3
COPA Themes Copper Miners ETF 8.6 35 5 4.4 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.5 46 -6 9.6 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 20 7.2 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 8.3 35 5 1.3 -5.1
SETM Sprott Energy Transition Materials ETF 8.2 65 -25 1.9 -4.4
QQLV Invesco QQQ Low Volatility ETF 8.2 25 15 4.8 -1.6
AFOS ARS Focused Opportunities Strategy ETF 7.8 45 -5 3.1 -3.3
BATT Amplify Lithium & Battery Technology ETF 7.8 59 -19 1.9 -4.4
IGE iShares North American Natural Resources ETF 7.7 41 -1 7.4 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 16 8.3 +2.0
TPHD Timothy Plan High Dividend Stock ETF 7.3 52 -12 7.2 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.3 54 -14 7.2 +0.8
BEEZ Honeytree U.S. Equity ETF 7.3 64 -24 4.0 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 22 7.9 +1.6
SYLD Cambria Shareholder Yield ETF 7.1 59 -19 12.6 +6.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.0 49 -9 4.9 -1.5
HAP VanEck Natural Resources ETF 7.0 50 -10 8.8 +2.5
PIO Invesco Global Water ETF 6.8 75 -35 4.6 -1.8
EVX VanEck Environmental Services ETF 6.8 55 -15 2.6 -3.7
TBLU Tortoise Global Water ESG ETF 6.8 40 0 4.8 -1.6
STRN SMART Trend 25 ETF 6.7 59 -19 3.3 -3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.6 20 20 10.3 +3.9
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 28 8.9 +2.6
COPX Global X Copper Miners ETF 6.5 65 -25 5.6 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.4 60 -20 8.0 +1.7
AVIE Avantis  Inflation Focused Equity ETF 6.3 25 15 7.2 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 6.3 20 20 9.1 +2.7
IBAT iShares Energy Storage & Materials ETF 6.2 47 -7 2.6 -3.7
BIBL Inspire 100 ETF 6.0 35 5 5.2 -1.2
FTDS First Trust Dividend Strength ETF 5.9 70 -30 8.6 +2.2
IFRA iShares U.S. Infrastructure ETF 5.8 30 10 6.5 +0.2
FIW First Trust Water ETF 5.7 53 -13 5.2 -1.2
RSHO Tema American Reshoring ETF 5.7 75 -35 4.6 -1.7
SDOG ALPS Sector Dividend Dogs ETF 5.5 36 4 9.6 +3.3
KONG Formidable Fortress ETF 5.5 89 -49 5.9 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 11 12.0 +5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.4 60 -20 4.8 -1.6
CGDV Capital Group Dividend Value ETF 5.3 33 7 4.6 -1.7
MAGA Point Bridge America First ETF 5.2 72 -32 6.3 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 5.2 55 -15 5.9 -0.5
TIME Clockwise Core Equity & Innovation ETF 5.2 95 -55 3.9 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 -20 5.8 -0.6
IVRA Invesco Real Assets ESG ETF 5.1 59 -19 6.5 +0.2
PTL Inspire 500 ETF 5.0 9 31 5.3 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 20 8.9 +2.5
OSEA Harbor International Compounders ETF 5.0 55 -15 4.9 -1.5
SDY State Street SPDR S&P Dividend ETF 5.0 35 5 7.0 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 34 8.2 +1.9
PEXL Pacer US Export Leaders ETF 4.9 60 -20 4.5 -1.8
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -25 5.5 -0.8
BRIF FIS Bright Portfolios Focused Equity ETF 4.8 65 -25 4.7 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 22 8.7 +2.4
CUT Invesco MSCI Global Timber ETF 4.6 61 -21 11.0 +4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 -10 5.9 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 25 7.9 +1.5
GSFP Goldman Sachs Future Planet Equity ETF 4.5 75 -35 4.4 -2.0
NIXT Research Affiliates Deletions ETF 4.5 9 31 8.0 +1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.5 15 25 8.7 +2.4
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 5 7.5 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 10 30 8.8 +2.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 40 12.1 +5.8
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 36 7.0 +0.6
DFLV Dimensional US Large Cap Value ETF 4.4 22 18 7.5 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -25 4.9 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 5 5.4 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 2 9.2 +2.9
VFVA Vanguard U.S. Value Factor ETF 4.2 13 27 10.6 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 4.2 24 16 7.1 +0.7
IJH iShares Core S&P Mid-Cap ETF 4.2 5 35 7.2 +0.9
BDIV AAM Brentview Dividend Growth ETF 4.2 49 -9 4.3 -2.0
LVOL American Century Low Volatility ETF 4.1 29 11 5.1 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 -12 5.8 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 -18 5.7 -0.7
CGW Invesco S&P Global Water Index ETF 4.0 57 -17 4.8 -1.5
SLVP iShares MSCI Global Silver Miners ETF 4.0 39 1 4.7 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 7 33 7.3 +0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.0 75 -35 4.7 -1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 37 7.3 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.0 49 -9 9.2 +2.9
EBLU Ecofin Global Water ESG Fund 4.0 40 0 4.6 -1.7
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -32 7.6 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 9 6.9 +0.6
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 0 6.0 -0.4
DFUV Dimensional US Marketwide Value ETF 3.9 22 18 7.4 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 1 1.6 -4.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 25 6.8 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -30 10.8 +4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 0 6.1 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 28 7.2 +0.8
STXM Strive Mid-Cap ETF 3.8 18 22 6.4 +0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 20 6.4 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 1 8.7 +2.3
DIVL Madison Dividend Value ETF 3.8 65 -25 5.5 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 1 9.5 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -30 5.2 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 23 5.8 -0.6
DGLO First Trust RBA Deglobalization ETF 3.7 70 -30 6.8 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 -3 4.4 -2.0
INCE Franklin Income Equity Focus ETF 3.7 29 11 5.9 -0.5
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -25 8.3 +2.0
VOE Vanguard Mid-Cap Value ETF 3.7 7 33 7.8 +1.5
FTAG First Trust Indxx Global Agriculture ETF 3.7 70 -30 8.4 +2.1
VEGI iShares MSCI Agriculture Producers ETF 3.7 39 1 9.2 +2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 20 8.3 +2.0
FTCS First Trust Capital Strength ETF 3.7 55 -15 6.0 -0.4
HKND Humankind US Stock ETF 3.7 11 29 7.1 +0.7
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 6 4.3 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 11 7.5 +1.2
DVY iShares Select Dividend ETF 3.6 38 2 9.2 +2.9
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -20 5.6 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.6 10 30 6.0 -0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.6 85 -45 4.6 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -20 5.9 -0.4
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 36 6.3 -0.0
VBR Vanguard Small Cap Value ETF 3.5 7 33 9.1 +2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.5 15 25 5.8 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 25 7.3 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 -19 8.9 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 36 5.9 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.5 72 -32 -1.3 -7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.5 58 -18 -2.0 -8.3
REMX VanEck Rare Earth/Strategic Metals ETF 3.5 54 -14 3.2 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 33 5.8 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -29 7.1 +0.7
MBOX Freedom Day Dividend ETF 3.4 39 1 7.8 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.4 20 20 6.8 +0.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -5 4.2 -2.2
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 13 9.0 +2.6
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 -15 13.0 +6.6
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 5 7.1 +0.7
VFLO VictoryShares Free Cash Flow ETF 3.3 39 1 10.0 +3.6
MOO VanEck Agribusiness ETF 3.3 53 -13 10.7 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 22 6.9 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 3.3 59 -19 14.6 +8.2
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -50 9.8 +3.4
FSCS First Trust SMID Capital Strength ETF 3.2 60 -20 7.3 +1.0
XAR State Street SPDR S&P Aerospace & Defense ETF 3.2 35 5 2.0 -4.3
GVLU Gotham 1000 Value ETF 3.2 50 -10 9.0 +2.7
IWS iShares Russell Mid-Cap Value ETF 3.2 23 17 7.2 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 31 6.2 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 1 7.6 +1.2
BLES Inspire Global Hope ETF 3.1 61 -21 6.9 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -20 6.9 +0.6
MGMT Ballast Small/Mid Cap ETF 3.1 110 -70 8.4 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 20 5.6 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -19 5.9 -0.5
NUDV Nuveen ESG Dividend ETF 3.1 26 14 7.7 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -2 6.3 -0.0
LIVR Intelligent Livermore ETF 3.0 69 -29 3.6 -2.8
SCHD Schwab US Dividend Equity ETF 3.0 6 34 10.1 +3.7
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 15 5.7 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 15 5.7 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -27 10.0 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 11 6.9 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 -20 5.0 -1.3
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 20 6.8 +0.4
BFOR ALPS Barron's 400 ETF 2.9 65 -25 5.9 -0.4
VB Vanguard Small-Cap ETF 2.9 5 35 6.1 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 2 6.5 +0.1
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 27 6.2 -0.2
SPHB Invesco S&P 500 High Beta ETF 2.9 25 15 4.7 -1.7
CVAR Cultivar ETF 2.9 87 -47 7.6 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -41 5.3 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 28 6.6 +0.2
PBW Invesco WilderHill Clean Energy ETF 2.9 66 -26 -3.0 -9.3
RPV Invesco S&P 500 Pure Value ETF 2.9 35 5 10.3 +3.9
CGUS Capital Group Core Equity ETF 2.9 33 7 4.4 -1.9
DFSV Dimensional US Small Cap Value ETF 2.8 31 9 10.4 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 34 2.9 -3.4
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 25 7.8 +1.4
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -15 6.3 -0.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 6.6 +0.2
IWR iShares Russell Midcap ETF 2.8 19 21 6.2 -0.1
SFYX SoFi Next 500 ETF 2.8 0 40 5.9 -0.5
YALL God Bless America ETF 2.8 65 -25 4.6 -1.7
PRXV Praxis Impact Large Cap Value ETF 2.8 36 4 6.7 +0.4
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 12 10.0 +3.7
ICAP InfraCap Equity Income Fund ETF 2.7 171 -131 4.3 -2.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -45 3.0 -3.3
DFAS Dimensional U.S. Small Cap ETF 2.7 26 14 6.6 +0.3
ISCB iShares Morningstar Small-Cap ETF 2.7 4 36 5.7 -0.6
VO Vanguard Mid-Cap ETF 2.7 4 36 6.0 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 5 6.1 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 0 6.1 -0.3
PY Principal Value ETF 2.7 15 25 7.3 +1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.7 49 -9 7.1 +0.7
SIZE iShares MSCI USA Size Factor ETF 2.7 15 25 6.3 -0.1
FPAG FPA Global Equity ETF 2.6 49 -9 5.7 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 31 6.3 -0.0
RTH VanEck Retail ETF 2.6 35 5 5.6 -0.7
SMMD iShares Russell 2500 ETF 2.6 15 25 6.7 +0.4
VONV Vanguard Russell 1000 Value ETF 2.6 7 33 6.6 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.6 40 0 7.6 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 25 6.0 -0.4
IWD iShares Russell 1000 Value ETF 2.6 19 21 6.4 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 20 6.1 -0.2
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 23 7.0 +0.7
AIEQ AI Powered Equity ETF 2.6 75 -35 4.7 -1.6
VAMO Cambria Value & Momentum ETF 2.6 61 -21 6.2 -0.1
JGLO JPMorgan Global Select Equity ETF 2.5 33 7 5.0 -1.3
GDXJ VanEck Junior Gold Miners ETF 2.5 52 -12 3.4 -3.0
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 34 8.5 +2.1
DVND Touchstone Dividend Select ETF 2.5 67 -27 5.6 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 28 6.1 -0.2
CBSE Clough Select Equity ETF 2.5 85 -45 1.1 -5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 10 8.3 +1.9
WOOD iShares Global Timber & Forestry ETF 2.5 42 -2 13.2 +6.8
GINX SGI Enhanced Global Income ETF 2.5 98 -58 8.0 +1.6
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -36 4.8 -1.5
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 5 6.8 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -16 6.2 -0.1
BLCR iShares Large Cap Core Active ETF 2.5 36 4 3.7 -2.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -30 12.5 +6.2
FCPI Fidelity Stocks for Inflation ETF 2.5 15 25 8.0 +1.6
ZSB USCF Sustainable Battery Metals Strategy Fund 2.5 61 -21 5.1 -1.3
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 14 6.3 -0.1
IUSV iShares Core S&P US Value ETF 2.5 4 36 6.4 +0.1
NULC Nuveen ESG Large-Cap ETF 2.4 21 19 4.7 -1.7
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -2 6.7 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -25 2.1 -4.2
TMFG Motley Fool Global Opportunities ETF 2.4 85 -45 4.1 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 22 9.8 +3.4
PKW Invesco Buyback Achievers ETF 2.4 62 -22 8.1 +1.8
VOOV Vanguard S&P 500 Value ETF 2.4 7 33 6.3 -0.1
STXV Strive 1000 Value ETF 2.4 18 22 8.2 +1.9
FEGE First Eagle Global Equity ETF 2.4 79 -39 6.5 +0.2
FLRG Fidelity U.S. Multifactor ETF 2.4 15 25 7.0 +0.7
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -9 8.5 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 22 5.8 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 -9 11.2 +4.8
IVE iShares S&P 500 Value ETF 2.3 18 22 6.1 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 16 7.4 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 36 6.3 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -20 4.3 -2.1
IWX iShares Russell Top 200 Value ETF 2.3 20 20 6.1 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -15 6.4 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -35 7.8 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 31 4.8 -1.5
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 0 1.9 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 1 8.7 +2.3
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -10 6.3 -0.0
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -45 4.1 -2.2
ASCE Allspring SMID Core ETF 2.3 38 2 9.2 +2.9
VIG Vanguard Dividend Appreciation ETF 2.3 5 35 5.6 -0.8
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -18 7.1 +0.8
ACES ALPS Clean Energy ETF 2.2 55 -15 -2.5 -8.9
LITP Sprott Lithium Miners ETF 2.2 65 -25 1.3 -5.1
LIT Global X Lithium & Battery Tech ETF 2.2 75 -35 6.4 +0.1
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -7 3.2 -3.1
ILIT iShares Lithium Miners and Producers ETF 2.2 47 -7 4.1 -2.3
LIMI Themes Lithium & Battery Metal Miners ETF 2.2 35 5 3.8 -2.5
SMRI Bushido Capital US Equity ETF 2.2 71 -31 10.1 +3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 25 9.8 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 15 7.8 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 30 5.7 -0.7
SSPY Syntax Stratified LargeCap ETF 2.2 30 10 6.8 +0.4
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -5 5.3 -1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 -25 6.4 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -30 2.1 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 30 5.0 -1.4
AVUS Avantis U.S. Equity ETF 2.2 15 25 5.7 -0.6
EZM WisdomTree U.S. MidCap Fund 2.2 38 2 8.7 +2.4
IUS Invesco RAFI Strategic US ETF 2.2 19 21 6.8 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -19 4.3 -2.1
REVS Columbia Research Enhanced Value ETF 2.2 19 21 7.7 +1.4
VTV Vanguard Value ETF 2.1 4 36 6.9 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 34 4.2 -2.1
HYDR Global X Hydrogen ETF 2.1 50 -10 -6.4 -12.8
FVD First Trust Value Line Dividend Index Fund 2.1 65 -25 6.3 -0.0
EBI Longview Advantage ETF 2.1 35 5 6.7 +0.4
DXUV Dimensional US Vector Equity ETF 2.1 28 12 6.1 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -45 3.0 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 22 6.8 +0.4
ROE Astoria US Quality Kings ETF 2.1 49 -9 6.9 +0.6
PFM Invesco Dividend Achievers ETF 2.1 53 -13 5.3 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 25 8.0 +1.7
FQAL Fidelity Quality Factor ETF 2.1 15 25 5.8 -0.5
JHML John Hancock Multifactor Large Cap ETF 2.1 29 11 5.4 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 36 5.8 -0.6
ALIL Argent Focused Small Cap ETF 2.1 74 -34 6.7 +0.4
VBK Vanguard Small-Cap Growth ETF 2.1 7 33 1.7 -4.6
CAML Congress Large Cap Growth ETF 2.1 66 -26 3.3 -3.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -19 4.7 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 20 4.2 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 2 7.8 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 5 7.9 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -20 4.9 -1.4
DIVY Sound Equity Dividend Income ETF 2.1 45 -5 10.0 +3.7
ACVF American Conservative Values ETF 2.0 75 -35 4.3 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -10 7.2 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 15 12.1 +5.8
DFVX Dimensional US Large Cap Vector ETF 2.0 22 18 6.3 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 36 6.8 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 1 6.7 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -45 6.6 +0.2
FVAL Fidelity Value Factor ETF 2.0 15 25 6.8 +0.4
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -45 2.7 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 31 5.6 -0.8
FTGS First Trust Growth Strength ETF 2.0 60 -20 4.5 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 15 7.2 +0.9
HLAL Wahed FTSE USA Shariah ETF 2.0 50 -10 4.6 -1.8
TBG TBG Dividend Focus ETF 2.0 59 -19 8.0 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 15 7.2 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -20 7.1 +0.8
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 15 7.0 +0.6
PSC Principal U.S. Small-Cap ETF 1.9 38 2 6.9 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -20 10.7 +4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -39 5.8 -0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 1.9 55 -15 5.4 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 26 4.9 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 28 7.3 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -59 3.7 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 23 5.5 -0.9
ROUS Hartford Multifactor US Equity ETF 1.9 19 21 7.0 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 -5 4.4 -1.9
ABFL Abacus FCF Leaders ETF 1.9 59 -19 4.9 -1.4
SUSA iShares MSCI USA ESG Select ETF 1.9 25 15 4.6 -1.7
SWP SWP Growth & Income ETF 1.9 99 -59 4.1 -2.2
CWS AdvisorShares Focused Equity ETF 1.9 84 -44 5.5 -0.8
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -10 5.2 -1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -15 4.3 -2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.9 29 11 11.6 +5.3
STXD Strive 1000 Dividend Growth ETF 1.9 35 5 5.0 -1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 33 11.1 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -40 7.6 +1.3
VYM Vanguard High Dividend Yield Index ETF 1.9 6 34 7.0 +0.7
SPHQ Invesco S&P 500 Quality ETF 1.9 15 25 5.7 -0.7
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 11 12.3 +6.0
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 17 6.0 -0.3
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -8 4.5 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -20 7.1 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 5 13.0 +6.6
LRGF iShares U.S. Equity Factor ETF 1.8 8 32 5.5 -0.9
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -22 2.0 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 23 6.0 -0.4
DGRO iShares Core Dividend Growth ETF 1.8 8 32 6.6 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -20 6.5 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -19 10.4 +4.1
EPU iShares MSCI Peru and Global Exposure ETF 1.8 59 -19 5.9 -0.4
ILF iShares Latin America 40 ETF 1.8 48 -8 11.9 +5.5
OTGL OTG Latin America ETF 1.8 269 -229 8.5 +2.1
STXK Strive Small-Cap ETF 1.8 18 22 6.0 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 22 6.5 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 12 5.6 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 5 4.1 -2.2
VXF Vanguard Extended Market ETF 1.8 5 35 4.4 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -25 -1.3 -7.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 25 4.9 -1.5
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -85 7.0 +0.6
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -8 4.5 -1.9
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 5.2 -1.1
CGGO Capital Group Global Growth Equity ETF 1.7 47 -7 4.4 -2.0
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 30 5.0 -1.4
DSI iShares MSCI KLD 400 Social ETF 1.7 25 15 4.9 -1.5
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 30 4.7 -1.7
MGV Vanguard Mega Cap Value ETF 1.7 7 33 6.5 +0.2
VFMF Vanguard U.S. Multifactor ETF 1.7 18 22 7.7 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 5 5.2 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 25 6.1 -0.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 -29 0.5 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -66 11.8 +5.4
PWV Invesco Large Cap Value ETF 1.7 55 -15 7.7 +1.3
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 15 9.6 +3.3
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -9 6.8 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 25 4.1 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -18 4.5 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 20 5.1 -1.3
ABEQ Absolute Select Value ETF 1.7 85 -45 4.8 -1.6
DCOR Dimensional US Core Equity 1 ETF 1.6 14 26 5.4 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -28 4.7 -1.7
FEOE First Eagle Overseas Equity ETF 1.6 79 -39 6.8 +0.5
SFGV Sequoia Global Value ETF 1.6 23 17 8.3 +1.9
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 22 5.1 -1.2
VIS Vanguard Industrials ETF 1.6 9 31 4.6 -1.8
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -35 1.1 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 25 7.0 +0.6
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -5 4.7 -1.6
DEMZ Democratic Large Cap Core ETF 1.6 45 -5 4.5 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 35 8.0 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 11 6.4 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 31 4.9 -1.5
KRMA Global X Conscious Companies ETF 1.6 43 -3 6.0 -0.4
ILCV iShares Morningstar Value ETF 1.6 4 36 6.3 -0.0
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 17 3.3 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -19 2.0 -4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -20 4.4 -1.9
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 25 5.2 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -8 9.1 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 15 5.4 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 29 4.9 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 25 5.7 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -50 3.8 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -20 6.2 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 27 6.0 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 28 4.6 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 25 4.6 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 25 6.8 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 15 7.6 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 30 4.9 -1.4
OPTZ Optimize Strategy Index ETF 1.5 50 -10 4.8 -1.6
CSMD Congress SMid Growth ETF 1.5 69 -29 4.0 -2.3
GPT Intelligent Alpha Atlas ETF 1.5 69 -29 5.8 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 11 4.7 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 25 5.8 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 -3 6.1 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 25 5.4 -1.0
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 11 4.9 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 28 5.9 -0.4
VLUE iShares MSCI USA Value Factor ETF 1.5 15 25 9.2 +2.9
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 5 4.6 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 7.9 +1.6
FDLO Fidelity Low Volatility Factor ETF 1.5 15 25 5.5 -0.8
KLMN Invesco MSCI North America Climate ETF 1.5 9 31 5.0 -1.4
QQQ Invesco QQQ Trust Series I 1.5 20 20 4.1 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 33 5.1 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 31 4.6 -1.7
QQQM Invesco NASDAQ 100 ETF 1.5 15 25 4.2 -2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 20 3.7 -2.7
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 28 7.8 +1.4
DFAU Dimensional US Core Equity Market ETF 1.4 12 28 5.0 -1.3
SCHA Schwab U.S. Small-Cap ETF 1.4 4 36 5.5 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 3 6.2 -0.1
FDMO Fidelity Momentum Factor ETF 1.4 15 25 3.6 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 20 5.3 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -24 1.2 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 38 4.9 -1.4
TOPC iShares S&P 500 3% Capped ETF 1.4 15 25 5.1 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 18 5.8 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 5.3 -1.0
VOTE TCW Transform 500 ETF 1.4 5 35 4.9 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -60 5.0 -1.4
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -10 4.3 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 29 5.1 -1.3
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 5.8 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 40 4.9 -1.4
APUE ActivePassive U.S. Equity ETF 1.4 45 -5 4.6 -1.8
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -12 7.1 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 5 7.3 +1.0
IJR iShares Core S&P Small Cap ETF 1.4 6 34 7.6 +1.2
PSET Principal Quality ETF 1.4 15 25 5.5 -0.8
GQI Natixis Gateway Quality Income ETF 1.4 34 6 5.1 -1.3
BUL Pacer US Cash Cows Growth ETF 1.4 60 -20 5.1 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 31 4.8 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 21 6.3 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 5 7.5 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -20 5.2 -1.2
VONE Vanguard Russell 1000 ETF 1.3 7 33 4.9 -1.4
WCEO Hypatia Women CEO ETF 1.3 85 -45 3.2 -3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.3 49 -9 6.2 -0.2
IWB iShares Russell 1000 ETF 1.3 15 25 4.8 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 5 7.4 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -10 5.4 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 37 5.1 -1.3
PWB Invesco Large Cap Growth ETF 1.3 56 -16 2.6 -3.7
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -39 3.9 -2.4
DFUS Dimensional U.S. Equity ETF 1.3 9 31 4.8 -1.6
RAUS RACWI US ETF 1.3 15 25 4.9 -1.5
IYY iShares Dow Jones U.S. ETF 1.3 20 20 4.7 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 33 4.8 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 4 5.0 -1.4
JAVA JPMorgan Active Value ETF 1.3 44 -4 6.4 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 37 7.6 +1.3
XVV iShares ESG Screened S&P 500 ETF 1.3 8 32 4.8 -1.6
RWL Invesco S&P 500 Revenue ETF 1.3 39 1 6.8 +0.5
VTHR Vanguard Russell 3000 ETF 1.3 7 33 4.8 -1.5
WLDR Affinity World Leaders Equity ETF 1.3 67 -27 7.1 +0.8
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 25 5.8 -0.5
QGRO American Century U.S. Quality Growth ETF 1.3 29 11 3.8 -2.5
JHDV John Hancock U.S. High Dividend ETF 1.3 34 6 6.7 +0.4
IWV iShares Russell 3000 ETF 1.3 20 20 4.7 -1.7
VOT Vanguard Mid-Cap Growth ETF 1.3 7 33 3.5 -2.8
VTI Vanguard Total Stock Market ETF 1.3 3 37 4.8 -1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 0 5.3 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 37 4.8 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -25 2.7 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -19 3.9 -2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -45 -1.2 -7.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -35 6.4 +0.0
SPIT F/m Emerald Special Situations ETF 1.2 105 -65 -0.9 -7.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 30 9.7 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 27 10.1 +3.7
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -34 8.5 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 11 4.6 -1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 -9 3.6 -2.7
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 31 4.8 -1.6
DIV Global X SuperDividend US ETF 1.2 45 -5 11.3 +4.9
DIVB iShares Core Dividend ETF 1.2 5 35 8.2 +1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 20 27,699.8 +27,693.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 20 4.6 -1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 20 3.0 -3.3
SFY SoFi Select 500 ETF 1.2 0 40 4.4 -1.9
VOO Vanguard S&P 500 ETF 1.2 3 37 4.9 -1.4
AGRW Allspring LT Large Growth ETF 1.2 35 5 3.6 -2.8
CHRI Global X S&P 500 Christian Values ETF 1.2 29 11 4.6 -1.8
TMFX Motley Fool Next Index ETF 1.2 50 -10 3.1 -3.3
PBUS Invesco MSCI USA ETF 1.2 4 36 4.9 -1.5
ULVM VictoryShares US Value Momentum ETF 1.2 20 20 7.4 +1.0
GURU Global X Guru Index ETF 1.2 75 -35 2.8 -3.6
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 -18 7.2 +0.8
DAK Dakota Active Equity ETF 1.2 43 -3 4.5 -1.9
IVV iShares Core S&P 500 ETF 1.2 3 37 4.9 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 38 4.9 -1.5
SPY SPDR S&P 500 ETF 1.2 9 31 4.8 -1.5
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 32 4.5 -1.8
GXLC Global X U.S. 500 ETF 1.2 2 38 4.8 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 4.6 -1.8
VRAI Virtus Real Asset Income ETF 1.1 55 -15 10.2 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -35 5.6 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 30 5.6 -0.8
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 37 4.8 -1.5
RECS Columbia Research Enhanced Core ETF 1.1 15 25 5.8 -0.6
USCF Themes US Cash Flow Champions ETF 1.1 29 11 8.5 +2.2
RVRB Reverb ETF 1.1 30 10 4.5 -1.8
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 25 4.8 -1.5
STRV Strive 500 ETF 1.1 5 35 4.8 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 22 5.3 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 27 2.9 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 31 5.1 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 22 4.6 -1.7
WBIY WBI Power Factor High Dividend ETF 1.1 100 -60 13.5 +7.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 1 9.7 +3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 20 4.7 -1.6
VV Vanguard Large-Cap ETF 1.1 4 36 4.8 -1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -20 5.3 -1.0
GEW Cambria Global EW ETF 1.0 29 11 5.9 -0.4
BLCV iShares Large Cap Value Active ETF 1.0 53 -13 7.4 +1.1
TAX Cambria Tax Aware ETF 1.0 49 -9 6.0 -0.3
OALC OneAscent Large Cap Core ETF 1.0 86 -46 4.1 -2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 5 5.8 -0.6
XLI The Industrial Select Sector SPDR Fund 1.0 8 32 4.5 -1.9
DURA VanEck Durable High Dividend ETF 1.0 29 11 7.5 +1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -15 10.5 +4.2
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 12 6.4 +0.0
SCHK Schwab 1000 Index ETF 1.0 5 35 4.9 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 32 4.9 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 14 3.4 -3.0
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -35 7.5 +1.1
FESM Fidelity Enhanced Small Cap ETF 1.0 28 12 3.2 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 4.1 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 1 3.0 -3.3
SCHB Schwab U.S. Broad Market ETF 1.0 3 37 4.9 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 28 7.5 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 6.2 -0.1
IWL iShares Russell Top 200 ETF 1.0 15 25 4.5 -1.8
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -6 6.2 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -20 10.1 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 19 3.7 -2.6
SCHX Schwab U.S. Large-Cap ETF 0.9 3 37 4.9 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.9 -1.4
DHS WisdomTree U.S. High Dividend Fund 0.9 38 2 8.2 +1.9
TINT ProShares Smart Materials ETF 0.9 58 -18 5.9 -0.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 -5 1.6 -4.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.9 45 -5 1.8 -4.6
CHGX AXS Change Finance ESG ETF 0.9 49 -9 5.2 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 10 6.8 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 22 5.3 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 5.4 -1.0
GLOF iShares Global Equity Factor ETF 0.9 20 20 6.6 +0.3
AVUQ Avantis U.S. Quality ETF 0.9 15 25 4.4 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -55 -0.4 -6.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 5 9.8 +3.5
MID American Century Mid Cap Growth Impact ETF 0.9 45 -5 3.6 -2.8
FFOX FundX Future Fund Opportunities ETF 0.9 100 -60 3.4 -2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 28 3.9 -2.4
FBCV Fidelity Blue Chip Value ETF 0.9 59 -19 7.4 +1.0
GSPY Gotham Enhanced 500 ETF 0.9 50 -10 5.1 -1.3
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -20 2.0 -4.4
DIVN Horizon Dividend Income ETF 0.9 70 -30 7.8 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 15 4.9 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 2 9.1 +2.8
STXG Strive 1000 Growth ETF 0.9 18 22 3.8 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 11 7.9 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.9 8 32 5.7 -0.6
QDF FlexShares Quality Dividend Index Fund 0.9 37 3 6.3 -0.1
STOX Horizon Core Equity ETF 0.9 70 -30 4.2 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -10 8.6 +2.3
SFTY Horizon Managed Risk ETF 0.9 77 -37 4.1 -2.2
TOK iShares MSCI Kokusai ETF 0.9 26 14 4.9 -1.4
PRAY FIS Christian Stock Fund 0.9 69 -29 5.1 -1.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 9 5.2 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 25 6.7 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -2 4.6 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 22 3.7 -2.6
URTH iShares MSCI World ETF 0.8 24 16 4.9 -1.4
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -40 11.7 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 5.4 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -10 4.1 -2.3
VT Vanguard Total World Stock ETF 0.8 6 34 5.7 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 -9 7.0 +0.7
SRHQ SRH U.S. Quality ETF 0.8 35 5 7.4 +1.1
FAN First Trust Global Wind Energy ETF 0.8 60 -20 4.3 -2.1
NDIA Global X India Active ETF 0.8 75 -35 5.4 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 33 7.5 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 1 8.6 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -9 4.7 -1.6
MGC Vanguard Mega Cap ETF 0.8 7 33 4.6 -1.7
TTAC FCF US Quality ETF 0.8 59 -19 6.2 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 13 7.3 +1.0
ISMD Inspire Small/Mid Cap ETF 0.8 54 -14 5.3 -1.1
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -7 5.3 -1.1
BUZZ VanEck Social Sentiment ETF 0.8 75 -35 -0.8 -7.1
ILCG iShares Morningstar Growth ETF 0.8 4 36 3.7 -2.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 28 8.0 +1.7
ACWI iShares MSCI ACWI ETF 0.7 32 8 5.3 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 31 5.5 -0.8
XT iShares Exponential Technologies ETF 0.7 46 -6 4.5 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 10 5.8 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 1 -1.3 -7.7
VALQ American Century U.S. Quality Value ETF 0.7 29 11 8.0 +1.6
HDV iShares Core High Dividend ETF 0.7 8 32 7.2 +0.9
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -10 2.5 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 30 5.2 -1.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 0 9.0 +2.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 15 7.5 +1.2
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 -5 5.2 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 25 8.3 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 15 6.0 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -9 5.9 -0.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 21 5.7 -0.6
ASLV Allspring Special Large Value ETF 0.6 35 5 6.6 +0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 0 4.7 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 12 6.0 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -30 3.9 -2.4
LCF Touchstone US Large Cap Focused ETF 0.6 69 -29 4.2 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -40 6.5 +0.2
XLG Invesco S&P 500 Top 50 ETF 0.6 20 20 4.1 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 25 9.0 +2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 21 5.5 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 8 5.0 -1.4
EQIN Columbia US Equity Income ETF 0.6 35 5 7.1 +0.7
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -9 5.8 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 25 7.6 +1.3
DEW WisdomTree Global High Dividend Fund 0.6 58 -18 8.2 +1.9
USMF WisdomTree U.S. Multifactor Fund 0.6 28 12 7.4 +1.1
EXI iShares Global Industrials ETF 0.6 42 -2 4.4 -2.0
SPXM Azoria 500 Meritocracy ETF 0.5 47 -7 4.5 -1.8
DGT State Street SPDR Global Dow ETF 0.5 50 -10 6.6 +0.3
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.7 +0.3
IOO iShares Global 100 ETF 0.5 41 -1 4.6 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 5 6.0 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 4.3 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -8 6.3 -0.1
PPA Invesco Aerospace & Defense ETF 0.5 58 -18 2.4 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -16 10.6 +4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 28 7.4 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 25 3.1 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 28 4.6 -1.7
OEF iShares S&P 100 ETF 0.4 20 20 4.4 -1.9
TEXN iShares Texas Equity ETF 0.4 20 20 6.2 -0.2
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 4 3.6 -2.7
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 5 4.8 -1.6
ALRG Allspring LT Large Core ETF 0.4 28 12 4.4 -1.9
VUG Vanguard Growth ETF 0.4 4 36 4.2 -2.2
TRFM AAM Transformers ETF 0.4 49 -9 1.2 -5.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 22 5.4 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -7.3
FDWM Fidelity Women's Leadership ETF 0.4 59 -19 4.9 -1.5
AKAF The Frontier Economic Fund 0.4 20 20 6.3 0.0
PRNT 3D Printing ETF 0.4 66 -26 1.8 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 4.9 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 30 5.5 -0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 25 5.4 -0.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 4.3 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 5.7 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 4.1 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -33 11.7 +5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -5 10.8 +4.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 2.8 -3.5
IEDI iShares U.S. Consumer Focused ETF 0.3 18 22 5.8 -0.6
CZAR Themes Natural Monopoly ETF 0.3 35 5 5.6 -0.8
OEI Optimized Equity Income ETF 0.3 75 -35 3.9 -2.5
NATO Themes Transatlantic Defense ETF 0.3 35 5 2.3 -4.1
DUHP Dimensional US High Profitability ETF 0.3 21 19 6.3 -0.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 27 3.9 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 25 4.6 -1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 10 8.5 +2.1
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.5 -2.9
CGGR Capital Group Growth ETF 0.3 39 1 3.4 -2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 16 7.3 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 25 7.1 +0.8
ITAN Sparkline Intangible Value ETF 0.3 50 -10 6.6 +0.2
WDNA WisdomTree BioRevolution Fund 0.3 45 -5 -1.9 -8.2
KROP Global X AgTech & Food Innovation ETF 0.3 50 -10 8.1 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -9 6.1 -0.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 8 7.4 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 2 4.5 -1.8
DISV Dimensional International Small Cap Value ETF 0.2 42 -2 8.9 +2.6
YNOT Horizon Digital Frontier ETF 0.2 75 -35 3.1 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.7 -0.7
LGCF Themes US Cash Flow Champions ETF 0.2 30 10 8.2 +1.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 33 4.5 -1.9
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.1 -2.3
YOKE Yoke Core ETF 0.2 42 -2 5.0 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.8 -1.6
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -25 7.7 +1.3
VEGN US Vegan Climate ETF 0.2 60 -20 4.5 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.2 7 33 4.1 -2.2
DFIS Dimensional International Small Cap ETF 0.2 39 1 7.0 +0.7
IVW iShares S&P 500 Growth ETF 0.2 18 22 3.9 -2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 4.0 -2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 15 6.9 +0.5
TTAI FCF International Quality ETF 0.2 59 -19 7.4 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 10 9.6 +3.3
DFIV Dimensional International Value ETF 0.1 27 13 8.9 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 10.5 +4.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -29 9.5 +3.2
AVSD Avantis Responsible International Equity ETF 0.1 23 17 5.1 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 10 4.7 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -26 9.0 +2.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 6.1 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 31 9.8 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 6.2 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.8 -2.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 7.8 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 7.1 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 9.7 +3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 7 7.9 +1.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.1 -1.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 8.1 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 10 7.5 +1.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 4.2 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 7.3 +1.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 6.8 +0.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 7.5 +1.2
JGRO JPMorgan Active Growth ETF 0.0 44 -4 3.5 -2.8
AVDE Avantis International Equity ETF 0.0 23 17 7.1 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 7.2 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 7 9.4 +3.0
DXIV Dimensional International Vector Equity ETF 0.0 34 6 7.4 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 15 5.3 -1.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 7.4 +1.0

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

  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 16.1 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.