iShares U.S. Consumer Discretionary ETF
ALTAR
Score™
3.6% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
26.0x P/Sales
ratio
1.7x
P/BV
ratio
4.8x Div.
yield
0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones US Consumer Services 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. Consumer Cyclical Sector Index. The Index measures the performance of the consumer cyclical economic sector of the U.S. equity market.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $1,160
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 166
Wgt avg mkt cap (mns) $544,389
Large cap (>$10bn) 93.4%
Mid cap ($2-10bn) 6.2%
Small cap (<$2bn) 0.2%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
AMAZON.COM INC 14.2 %
TESLA MOTORS INC 8.1 %
COSTCO WHOLESALE CORP 4.0 %
NETFLIX INC 4.0 %
WAL-MART STORES INC 4.0 %
HOME DEPOT INC 3.9 %
MCDONALD'S CORP 3.3 %
WALT DISNEY CO/THE 3.0 %
TJX COMPANIES INC 2.9 %
UBER TECHNOLOGIES, INC. 2.3 %
Total 49.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
LUXEMBOURG 1.3 %
SWITZERLAND 0.8 %
SOUTH KOREA 0.4 %
IRELAND 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% 6.8% 6.6% 11.8% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.97 65%
MSCI EAFE 0.63 44%
MSCI Emg. Mkts. 0.41 33%

Technical Indicators
Recent close $99.59
30d moving avg. $101.81
Annualized volatility 18.7%
Short interest (ETF) 1.3%
Short interest (Underlying) 2.7%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 121
Turnover 1.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $71,781

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 potential alternatives to the iShares U.S. Consumer Discretionary ETF ETF based on the alternatives' overlap in portfolio holdings with IYC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYC Expense: 40 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYC
Ticker Fund
Name
Overlap1
vs IYC
(%)
Expense
ratio
(bp)
Savings
vs IYC
(bp)
ALTAR
Score™
(%)
ALTAR
vs IYC
(%)
VCR Vanguard Consumer Discretionary ETF 63.0 9 31 4.5 +0.8
XLY Consumer Discretionary Select Sector SPDR 59.9 8 32 4.5 +0.9
RXI iShares Global Consumer Discretionary ETF 56.5 41 -1 8.2 +4.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 52.0 25 15 3.6 -0.0
IEDI iShares U.S. Consumer Focused ETF 50.6 18 22 5.2 +1.6
RTH VanEck Retail ETF 37.8 35 5 4.9 +1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 36.2 40 0 6.0 +2.3
TRUD VanEck Consumer Disc TruSector ETF 33.9 14 26 3.0 -0.7
MILN Global X Millennial Consumer ETF 33.2 50 -10 4.2 +0.5
BUYZ Franklin Disruptive Commerce ETF 31.4 50 -10 2.5 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 30.5 61 -21 7.9 +4.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.9 49 -9 4.9 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 28.7 50 -10 3.4 -0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 26.8 99 -59 1.0 -2.6
PNQI Invesco NASDAQ Internet ETF 24.5 60 -20 3.8 +0.2
SFYF SoFi Social 50 ETF 24.3 29 11 0.8 -2.9
FDG American Century Focused Dynamic Growth ETF 23.2 45 -5 1.7 -1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 21.6 29 11 7.1 +3.4
AVLV Avantis U.S. Large Cap Value ETF 21.1 15 25 5.7 +2.1
FDN First Trust Dow Jones Internet Index Fund 21.0 52 -12 2.7 -1.0
FBCG Fidelity Blue Chip Growth ETF 21.0 59 -19 2.1 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 21.0 75 -35 2.6 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 20.9 9 31 4.9 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 20.8 60 -20 4.2 +0.6
ACSI American Customer Satisfaction ETF 20.1 65 -25 4.5 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.1 19 21 5.0 +1.4
RWL Invesco S&P 500 Revenue ETF 20.0 39 1 5.7 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 19.4 59 -19 2.7 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 19.1 100 -60 2.9 -0.7
MFIG Motley Fool Innovative Growth Factor ETF 19.1 50 -10 2.7 -0.9
USMC Principal U.S. Mega-Cap ETF 18.9 12 28 3.5 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 18.4 12 28 3.4 -0.2
SSPY Syntax Stratified LargeCap ETF 18.1 30 10 6.0 +2.4
LOGO Alpha Brands Consumption Leaders ETF 18.0 69 -29 2.5 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.9 15 25 4.2 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 17.8 20 20 2.7 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 17.7 29 11 4.0 +0.3
AVUQ Avantis U.S. Quality ETF 17.6 15 25 3.6 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 17.6 21 19 2.9 -0.8
QQQ Invesco QQQ Trust Series I 17.4 20 20 3.2 -0.5
QQQM Invesco NASDAQ 100 ETF 17.3 15 25 3.2 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 17.3 49 -9 7.3 +3.7
MBCC Monarch Blue Chips Core ETF 17.2 125 -85 3.6 -0.0
AKAF The Frontier Economic Fund 17.2 20 20 5.2 +1.6
CGGR Capital Group Growth ETF 17.2 39 1 2.6 -1.1
TMFC Motley Fool 100 Index ETF 17.1 50 -10 3.0 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 17.0 19 21 4.7 +1.1
IBUY Amplify Online Retail ETF 16.9 65 -25 2.3 -1.3
ITAN Sparkline Intangible Value ETF 16.7 50 -10 5.8 +2.2
ONLN ProShares Online Retail ETF 16.5 58 -18 1.4 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 16.4 50 -10 4.6 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 16.2 4 36 5.7 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 16.2 9 31 4.2 +0.5
PWB Invesco Large Cap Growth ETF 16.2 56 -16 2.0 -1.7
IVE iShares S&P 500 Value ETF 16.1 18 22 5.5 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 16.1 4 36 3.3 -0.3
IWF iShares Russell 1000 Growth ETF 16.0 19 21 14.2 +10.6
VOOV Vanguard S&P 500 Value ETF 15.9 7 33 5.6 +2.0
IUSV iShares Core S&P US Value ETF 15.9 4 36 5.8 +2.2
VONG Vanguard Russell 1000 Growth ETF 15.9 7 33 3.5 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 15.9 36 4 4.1 +0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 15.8 60 -20 0.8 -2.8
XRT State Street SPDR S&P Retail ETF 15.8 35 5 7.8 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 15.7 20 20 3.1 -0.5
ACVF American Conservative Values ETF 15.7 75 -35 3.7 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 15.7 9 31 4.0 +0.3
RND First Trust Bloomberg R&D Leaders ETF 15.6 60 -20 2.5 -1.1
XLG Invesco S&P 500 Top 50 ETF 15.5 20 20 3.6 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 15.5 12 28 3.6 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.4 9 31 4.3 +0.7
TTAC FCF US Quality ETF 15.4 59 -19 5.6 +2.0
EMOT First Trust S&P 500 Economic Moat ETF 15.4 60 -20 7.9 +4.3
ARKW ARK Next Generation Internet ETF 15.3 87 -47 0.7 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.3 32 8 3.9 +0.3
QGRO American Century U.S. Quality Growth ETF 15.2 29 11 3.9 +0.3
AIEQ AI Powered Equity ETF 15.1 75 -35 3.6 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.1 7 33 4.4 +0.7
IUS Invesco RAFI Strategic US ETF 15.0 19 21 5.6 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.0 75 -35 3.1 -0.5
DFVX Dimensional US Large Cap Vector ETF 14.9 22 18 5.3 +1.6
TOPT iShares Top 20 U.S. Stocks ETF 14.8 20 20 3.2 -0.4
PRXG Praxis Impact Large Cap Growth ETF 14.8 36 4 3.1 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 14.7 9 31 3.9 +0.3
RPG Invesco S&P 500 Pure Growth ETF 14.7 35 5 2.5 -1.1
IWY iShares Russell Top 200 Growth ETF 14.7 20 20 3.5 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.6 8 32 4.4 +0.7
STXG Strive 1000 Growth ETF 14.6 18 22 3.2 -0.4
AVSU Avantis Responsible U.S. Equity ETF 14.6 15 25 4.9 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.6 48 -8 5.6 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 14.6 25 15 5.4 +1.8
JGLO JPMorgan Global Select Equity ETF 14.6 33 7 4.3 +0.7
FFOG Franklin Focused Growth ETF 14.5 61 -21 1.6 -2.1
OEI Optimized Equity Income ETF 14.5 75 -35 3.6 -0.1
VUG Vanguard Growth ETF 14.5 4 36 20.1 +16.5
PY Principal Value ETF 14.5 15 25 7.0 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 14.4 18 22 6.0 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.4 80 -40 5.5 +1.9
LGRO Level Four Large Cap Growth Active ETF 14.4 55 -15 3.6 0.0
OALC OneAscent Large Cap Core ETF 14.4 86 -46 3.4 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 14.2 15 25 4.5 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 14.2 18 22 3.3 -0.4
MGK Vanguard Mega Cap Growth ETF 14.1 7 33 16.8 +13.2
TOPC iShares S&P 500 3% Capped ETF 14.1 15 25 4.4 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 14.1 75 -35 2.9 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 14.0 9 31 4.0 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.9 20 20 4.2 +0.6
ILCV iShares Morningstar Value ETF 13.9 4 36 5.3 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 13.9 28 12 2.8 -0.8
RVRB Reverb ETF 13.9 30 10 3.8 +0.1
AVUS Avantis U.S. Equity ETF 13.9 15 25 4.7 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 13.8 29 11 4.0 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.8 14 26 4.1 +0.5
JGRO JPMorgan Active Growth ETF 13.8 44 -4 2.4 -1.2
ESGV Vanguard ESG U.S. Stock ETF 13.8 9 31 4.1 +0.5
PBUS Invesco MSCI USA ETF 13.8 4 36 4.2 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.7 7 33 4.1 +0.5
GGRW Gabelli Growth Innovators ETF 13.7 90 -50 2.0 -1.6
JPEF JPMorgan Equity Focus ETF 13.7 50 -10 3.8 +0.2
GQQQ Astoria US Quality Growth Kings ETF 13.7 35 5 3.3 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.7 35 5 3.4 -0.2
OEF iShares S&P 100 ETF 13.6 20 20 3.8 +0.2
EPS WisdomTree U.S. LargeCap Fund 13.6 8 32 4.7 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 13.6 65 -25 3.4 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 13.6 12 28 6.2 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 13.6 0 40 4.1 +0.5
DIA SPDR Dow Jones Industrial Average ETF 13.6 16 24 4.7 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 13.5 18 22 3.0 -0.7
GSPY Gotham Enhanced 500 ETF 13.5 50 -10 4.4 +0.7
XVV iShares ESG Screened S&P 500 ETF 13.5 8 32 4.1 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 13.5 48 -8 2.5 -1.2
YALL God Bless America ETF 13.5 65 -25 4.4 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.4 11 29 4.1 +0.5
LRGF iShares U.S. Equity Factor ETF 13.4 8 32 4.6 +1.0
JEPI JPMorgan Equity Premium Income ETF 13.4 35 5 5.1 +1.5
IWR iShares Russell Midcap ETF 13.3 19 21 5.4 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.3 2 38 4.1 +0.5
VOTE TCW Transform 500 ETF 13.3 5 35 4.1 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 13.3 80 -40 3.6 +0.0
SPGP Invesco S&P 500 GARP ETF 13.3 34 6 5.7 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.3 20 20 4.0 +0.3
VFQY Vanguard U.S. Quality Factor ETF 13.3 13 27 5.5 +1.9
JHML John Hancock Multifactor Large Cap ETF 13.2 29 11 4.5 +0.8
CHRI Global X S&P 500 Christian Values ETF 13.2 29 11 3.9 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 13.2 49 -9 3.6 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 13.2 6 34 7.0 +3.4
FTXR First Trust Nasdaq Transportation ETF 13.2 60 -20 6.6 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.1 29 11 5.6 +1.9
VUSE Vident U.S. Equity Strategy ETF 13.1 50 -10 3.7 +0.1
GXLC Global X U.S. 500 ETF 13.1 2 38 4.1 +0.4
RSP Invesco S&P 500 Equal Weight ETF 13.0 20 20 5.9 +2.2
ENHU iShares Enhanced Large Cap Core Active ETF 13.0 22 18 4.1 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 13.0 20 20 7.2 +3.6
DUNK Dana Unconstrained Equity ETF 13.0 75 -35 1.9 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 13.0 18 22 4.6 +1.0
IWB iShares Russell 1000 ETF 13.0 15 25 4.1 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 12.9 20 20 6.0 +2.3
RAUS RACWI US ETF 12.9 15 25 4.1 +0.5
IVV iShares Core S&P 500 ETF 12.9 3 37 4.2 +0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 12.9 2 38 4.2 +0.5
SPY SPDR S&P 500 ETF 12.9 9 31 4.1 +0.5
DSPY Tema S&P 500 Historical Weight ETF 12.9 18 22 4.4 +0.8
AGRW Allspring LT Large Growth ETF 12.9 35 5 3.3 -0.3
IWL iShares Russell Top 200 ETF 12.9 15 25 3.9 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 12.9 90 -50 3.1 -0.5
STRV Strive 500 ETF 12.8 5 35 4.1 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 12.8 18 22 3.9 +0.3
VONE Vanguard Russell 1000 ETF 12.8 7 33 4.2 +0.6
INRO iShares U.S. Industry Rotation Active ETF 12.8 42 -2 3.5 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.8 25 15 4.1 +0.5
MGC Vanguard Mega Cap ETF 12.8 7 33 3.9 +0.3
KLMN Invesco MSCI North America Climate ETF 12.8 9 31 4.3 +0.6
ADME Aptus Drawdown Managed Equity ETF 12.8 79 -39 3.3 -0.3
VOO Vanguard S&P 500 ETF 12.8 3 37 4.2 +0.6
ILCB iShares Morningstar U.S. Equity ETF 12.7 3 37 4.1 +0.5
VV Vanguard Large-Cap ETF 12.7 4 36 4.1 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.7 10 30 4.2 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 12.7 59 -19 3.4 -0.2
FDCF Fidelity Disruptive Communications ETF 12.6 50 -10 1.9 -1.8
DFUS Dimensional U.S. Equity ETF 12.6 9 31 4.1 +0.4
GQI Natixis Gateway Quality Income ETF 12.6 34 6 4.6 +0.9
IYY iShares Dow Jones U.S. ETF 12.6 20 20 4.1 +0.4
CAML Congress Large Cap Growth ETF 12.6 66 -26 2.4 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.6 30 10 7.6 +4.0
SCHX Schwab U.S. Large-Cap ETF 12.5 3 37 4.2 +0.6
COWZ Pacer US Cash Cows 100 ETF 12.5 49 -9 7.7 +4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 12.5 3 37 4.3 +0.7
DFAU Dimensional US Core Equity Market ETF 12.5 12 28 4.3 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.5 15 25 4.2 +0.6
KRMA Global X Conscious Companies ETF 12.4 43 -3 5.1 +1.5
RFFC ALPS Active Equity Opportunity ETF 12.4 48 -8 3.7 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 12.4 12 28 4.9 +1.3
IWP iShares Russell Mid-Cap Growth ETF 12.4 23 17 2.9 -0.8
SCHK Schwab 1000 Index ETF 12.4 5 35 4.2 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 12.4 18 22 4.3 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.4 9 31 5.2 +1.6
IWV iShares Russell 3000 ETF 12.4 20 20 4.0 +0.4
FDMO Fidelity Momentum Factor ETF 12.3 15 25 2.5 -1.2
VOX Vanguard Communication Services ETF 12.3 9 31 4.5 +0.8
VO Vanguard Mid-Cap ETF 12.2 4 36 21.0 +17.4
GINN Goldman Sachs Innovate Equity ETF 12.2 52 -12 3.7 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.2 20 20 7.3 +3.7
DEUS Xtrackers Russell US Multifactor ETF 12.2 17 23 6.4 +2.8
FCOM Fidelity MSCI Communication Services Index ETF 12.2 8 32 4.5 +0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 12.2 65 -25 2.1 -1.5
QUAL iShares MSCI USA Quality Factor ETF 12.2 15 25 4.4 +0.8
APUE ActivePassive U.S. Equity ETF 12.2 45 -5 3.9 +0.3
AOTS AOT Software Platform ETF 12.2 49 -9 4.6 +1.0
VTHR Vanguard Russell 3000 ETF 12.2 7 33 4.1 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.2 3 37 4.1 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 12.1 45 -5 2.4 -1.3
VTI Vanguard Total Stock Market ETF 12.1 3 37 4.1 +0.5
RECS Columbia Research Enhanced Core ETF 12.0 15 25 5.3 +1.7
SCHB Schwab U.S. Broad Market ETF 12.0 3 37 4.2 +0.6
IMCB iShares Morningstar Mid-Cap ETF 12.0 4 36 5.2 +1.6
YOKE Yoke Core ETF 12.0 42 -2 3.6 +0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.9 35 5 5.7 +2.1
NULC Nuveen ESG Large-Cap ETF 11.9 21 19 3.9 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.9 20 20 4.0 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 11.8 12 28 3.3 -0.3
VSLU Applied Finance Valuation Large Cap ETF 11.8 49 -9 4.8 +1.2
ABIG Argent Large Cap ETF 11.8 49 -9 4.3 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 11.7 99 -59 2.8 -0.8
DUHP Dimensional US High Profitability ETF 11.7 21 19 5.1 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.7 30 10 3.8 +0.1
JOET Virtus Terranova US Quality Momentum ETF 11.6 29 11 3.8 +0.2
DCOR Dimensional US Core Equity 1 ETF 11.6 14 26 4.6 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 11.6 11 29 4.3 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 11.6 34 6 5.6 +2.0
BNGE First Trust S-Network Streaming and Gaming ETF 11.6 70 -30 3.1 -0.5
SPMO Invesco S&P 500 Momentum ETF 11.6 13 27 3.0 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 11.5 35 5 5.3 +1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 11.5 20 20 4.2 +0.6
ILCG iShares Morningstar Growth ETF 11.5 4 36 3.0 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.5 25 15 4.9 +1.3
FDLO Fidelity Low Volatility Factor ETF 11.4 15 25 4.8 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.4 20 20 5.5 +1.9
MNZL Manzil Russell Halal USA Broad MarketETF 11.4 40 0 3.7 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 11.4 9 31 5.5 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 11.4 17 23 4.7 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 11.4 25 15 6.2 +2.5
SIZE iShares MSCI USA Size Factor ETF 11.3 15 25 5.4 +1.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.3 40 0 5.8 +2.2
IXP iShares Global Comm Services ETF 11.3 42 -2 5.7 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.3 40 0 5.3 +1.7
ARKK ARK Innovation ETF 11.2 75 -35 -3.0 -6.6
XLC Communication Services Select Sector SPDR 11.2 8 32 5.5 +1.9
SGLC SGI U.S. Large Cap Core ETF 11.2 85 -45 3.6 +0.0
ARKQ ARK Autonomous Technology & Robotics ETF 11.2 75 -35 0.9 -2.7
SPHQ Invesco S&P 500 Quality ETF 11.2 15 25 4.5 +0.9
TMFG Motley Fool Global Opportunities ETF 11.1 85 -45 3.7 +0.1
VOT Vanguard Mid-Cap Growth ETF 11.1 7 33 3.1 -0.6
IWS iShares Russell Mid-Cap Value ETF 11.1 23 17 6.0 +2.4
ESGU iShares ESG Aware MSCI USA ETF 11.0 15 25 4.1 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 11.0 15 25 3.9 +0.3
ROE Astoria US Quality Kings ETF 11.0 49 -9 5.2 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 11.0 42 -2 5.4 +1.8
CGUS Capital Group Core Equity ETF 11.0 33 7 3.6 -0.1
GK AdvisorShares Gerber Kawasaki ETF 11.0 75 -35 1.4 -2.2
MFVL Motley Fool Value Factor ETF 11.0 50 -10 5.8 +2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 11.0 75 -35 2.2 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 10.9 20 20 4.6 +1.0
JVAL JPMorgan U.S. Value Factor ETF 10.9 12 28 6.7 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.9 7 33 6.5 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 10.9 23 17 5.4 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 10.9 26 14 2.8 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 10.9 25 15 6.1 +2.5
EQIN Columbia US Equity Income ETF 10.9 35 5 6.1 +2.5
CDIG City Different Investments Global Equity ETF 10.8 75 -35 -1.6 -5.2
HUMN Roundhill Humanoid Robotics ETF 10.8 75 -35 1.1 -2.5
STOX Horizon Core Equity ETF 10.8 70 -30 3.6 -0.1
SFTY Horizon Managed Risk ETF 10.8 77 -37 3.5 -0.2
POWA Invesco Bloomberg Pricing Power ETF 10.8 40 0 5.8 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 10.8 6 34 3.3 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 10.8 75 -35 4.8 +1.2
DEMZ Democratic Large Cap Core ETF 10.8 45 -5 3.8 +0.2
FVAL Fidelity Value Factor ETF 10.8 15 25 5.9 +2.2
VOE Vanguard Mid-Cap Value ETF 10.8 7 33 6.8 +3.2
STXD Strive 1000 Dividend Growth ETF 10.7 35 5 4.4 +0.8
HDUS Hartford Disciplined US Equity ETF 10.7 19 21 4.7 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 10.7 42 -2 4.0 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.6 60 -20 4.4 +0.8
DXUV Dimensional US Vector Equity ETF 10.6 28 12 5.2 +1.6
VALQ American Century U.S. Quality Value ETF 10.6 29 11 7.0 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.6 25 15 5.5 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.6 15 25 7.2 +3.6
FDVV Fidelity High Dividend ETF 10.5 15 25 6.6 +3.0
TIME Clockwise Core Equity & Innovation ETF 10.5 95 -55 2.1 -1.6
TEXN iShares Texas Equity ETF 10.5 20 20 4.9 +1.3
EBIZ Global X E-Commerce ETF 10.5 50 -10 4.9 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 10.4 35 5 4.3 +0.7
LRGC AB US Large Cap Strategic Equities ETF 10.4 48 -8 3.8 +0.2
FTGS First Trust Growth Strength ETF 10.4 60 -20 3.6 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 10.3 12 28 5.4 +1.8
SFY SoFi Select 500 ETF 10.3 0 40 3.7 +0.1
DAK Dakota Active Equity ETF 10.3 43 -3 3.7 +0.1
IVW iShares S&P 500 Growth ETF 10.3 18 22 2.9 -0.7
BUZZ VanEck Social Sentiment ETF 10.3 75 -35 -0.7 -4.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.3 8 32 5.5 +1.9
VDC Vanguard Consumer Staples ETF 10.3 9 31 5.5 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 10.3 55 -15 4.1 +0.4
ASLV Allspring Special Large Value ETF 10.3 35 5 5.2 +1.6
BGRO iShares Large Cap Growth Active ETF 10.3 55 -15 1.9 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.2 4 36 3.0 -0.6
VOOG Vanguard S&P 500 Growth ETF 10.2 7 33 18.4 +14.8
DGRW WisdomTree US Quality Dividend Growth Fund 10.2 28 12 4.9 +1.3
IUSG iShares Core S&P U.S. Growth ETF 10.2 4 36 3.1 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 10.2 59 -19 4.9 +1.3
ISHP First Trust Nasdaq Retail ETF 10.2 60 -20 5.5 +1.9
FDWM Fidelity Women's Leadership ETF 10.2 59 -19 3.8 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 10.2 9 31 4.4 +0.8
QLTY GMO U.S. Quality ETF 10.1 50 -10 3.9 +0.3
DFLV Dimensional US Large Cap Value ETF 10.1 22 18 6.1 +2.4
PCGG Polen Capital Global Growth ETF 10.1 85 -45 3.9 +0.3
LCF Touchstone US Large Cap Focused ETF 10.1 69 -29 3.6 +0.0
STRN SMART Trend 25 ETF 10.1 59 -19 2.3 -1.3
FFND Future Fund Active ETF 10.0 100 -60 4.3 +0.7
KXI iShares Global Consumer Staples ETF 10.0 41 -1 5.3 +1.7
XLP Consumer Staples Select Sector SPDR 10.0 8 32 5.7 +2.1
GXPS Global X PureCap MSCI Consumer Staples ETF 10.0 25 15 4.8 +1.1
IWD iShares Russell 1000 Value ETF 10.0 19 21 5.4 +1.7
XNTK State Street SPDR NYSE Technology ETF 10.0 35 5 2.4 -1.2
VFLO VictoryShares Free Cash Flow ETF 9.9 39 1 7.2 +3.6
VONV Vanguard Russell 1000 Value ETF 9.9 7 33 5.5 +1.8
EBI Longview Advantage ETF 9.9 35 5 5.9 +2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.9 15 25 5.0 +1.4
EQRR ProShares Equities for Rising Rates ETF 9.9 35 5 5.7 +2.0
SPHB Invesco S&P 500 High Beta ETF 9.8 25 15 3.6 -0.0
VUSG Vanguard Wellington U.S. Growth Active ETF 9.8 35 5 2.5 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.8 20 20 8.6 +4.9
TOK iShares MSCI Kokusai ETF 9.8 26 14 4.3 +0.7
VDIG Vanguard Wellington Dividend Growth Active ETF 9.8 40 0 4.5 +0.8
ROUS Hartford Multifactor US Equity ETF 9.7 19 21 5.3 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 9.7 68 -28 3.5 -0.1
OND ProShares On-Demand ETF 9.7 58 -18 0.5 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 9.6 59 -19 1.8 -1.9
FTCS First Trust Capital Strength ETF 9.6 55 -15 5.6 +2.0
REVS Columbia Research Enhanced Value ETF 9.5 19 21 6.6 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 9.5 13 27 5.7 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.5 10 30 4.2 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 9.5 38 2 3.9 +0.2
IWX iShares Russell Top 200 Value ETF 9.5 20 20 5.0 +1.4
HGRO Hedgeye Quality Growth ETF 9.5 70 -30 3.3 -0.3
FLDZ RiverNorth Patriot ETF 9.5 75 -35 5.6 +2.0
PFM Invesco Dividend Achievers ETF 9.5 53 -13 4.6 +1.0
GKAT Scharf Global Opportunity ETF 9.4 57 -17 5.8 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 9.4 10 30 4.2 +0.5
QLC FlexShares US Quality Large Cap Index Fund 9.4 25 15 4.5 +0.9
JAVA JPMorgan Active Value ETF 9.4 44 -4 5.5 +1.9
AFLG First Trust Active Factor Large Cap ETF 9.4 55 -15 5.0 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 9.3 18 22 5.6 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.3 10 30 3.6 -0.0
GLOF iShares Global Equity Factor ETF 9.3 20 20 5.6 +1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.3 5 35 7.2 +3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.2 60 -20 9.3 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 9.2 4 36 5.6 +2.0
URTH iShares MSCI World ETF 9.2 24 16 4.3 +0.7
SFGV Sequoia Global Value ETF 9.2 23 17 7.1 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 9.1 59 -19 7.6 +4.0
SAMT Strategas Macro Thematic Opportunities ETF 9.1 65 -25 2.3 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.0 7 33 5.3 +1.7
DSI iShares MSCI KLD 400 Social ETF 9.0 25 15 4.1 +0.5
FQAL Fidelity Quality Factor ETF 9.0 15 25 4.8 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 9.0 10 30 5.0 +1.3
FBCV Fidelity Blue Chip Value ETF 8.9 59 -19 5.8 +2.2
GXPC Global X PureCap MSCI Communication Services ETF 8.9 25 15 3.8 +0.2
USMF WisdomTree U.S. Multifactor Fund 8.9 28 12 6.5 +2.9
BELT iShares Long-Term U.S. Equity Active ETF 8.8 75 -35 2.2 -1.4
MAGA Point Bridge America First ETF 8.7 72 -32 5.2 +1.6
MGV Vanguard Mega Cap Value ETF 8.7 7 33 5.4 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.7 60 -20 6.0 +2.4
NBDS Neuberger Berman Disrupters ETF 8.7 55 -15 0.7 -2.9
MAVF Matrix Advisors Value ETF 8.7 75 -35 4.8 +1.2
DFUV Dimensional US Marketwide Value ETF 8.6 22 18 6.1 +2.5
PRXV Praxis Impact Large Cap Value ETF 8.6 36 4 5.6 +1.9
FLRG Fidelity U.S. Multifactor ETF 8.6 15 25 5.8 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 8.6 13 27 8.1 +4.5
PEXL Pacer US Export Leaders ETF 8.5 60 -20 3.0 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 8.5 68 -28 2.7 -1.0
SNPE Xtrackers S&P 500 ESG ETF 8.5 10 30 4.3 +0.7
AQEC AQE Core ETF 8.5 49 -9 5.3 +1.7
IOO iShares Global 100 ETF 8.4 41 -1 3.8 +0.2
JGRW Jensen Quality Growth ETF 8.4 57 -17 4.1 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.4 65 -25 4.5 +0.9
SCHM Schwab U.S. Mid-Cap ETF 8.4 4 36 5.8 +2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.3 60 -20 4.4 +0.8
VB Vanguard Small-Cap ETF 8.3 5 35 5.2 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 -27 8.7 +5.0
LGCF Themes US Cash Flow Champions ETF 8.3 30 10 7.3 +3.6
BCOR Grayscale Bitcoin Adopters ETF 8.3 59 -19 2.0 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 8.3 60 -20 4.6 +1.0
VIG Vanguard Dividend Appreciation ETF 8.2 5 35 4.9 +1.3
TOGA Tremblant Global ETF 8.1 69 -29 -0.2 -3.8
CHGX AXS Change Finance ESG ETF 8.1 49 -9 4.2 +0.6
ACWI iShares MSCI ACWI ETF 8.1 32 8 4.6 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.1 49 -9 3.7 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.1 15 25 3.0 -0.7
VFMF Vanguard U.S. Multifactor ETF 8.0 18 22 6.6 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.0 75 -35 6.1 +2.5
QUVU Hartford Quality Value ETF 8.0 46 -6 5.6 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 20 4.7 +1.1
SMOG VanEck Low Carbon Energy ETF 7.9 61 -21 1.2 -2.4
BEDZ AdvisorShares Hotel ETF 7.9 100 -60 5.0 +1.4
USSE Segall Bryant & Hamill Select Equity ETF 7.8 65 -25 2.9 -0.7
DIVN Horizon Dividend Income ETF 7.8 70 -30 6.6 +2.9
ITB iShares U.S. Home Construction ETF 7.8 40 0 12.2 +8.6
VTV Vanguard Value ETF 7.7 4 36 5.8 +2.2
LOWV AB US Low Volatility Equity ETF 7.7 48 -8 4.3 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.7 40 0 3.0 -0.7
HOMZ Hoya Capital Housing ETF 7.7 30 10 10.4 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 20 6.1 +2.5
USEW Cambria US EW ETF 7.6 30 10 4.1 +0.5
VT Vanguard Total World Stock ETF 7.6 6 34 5.0 +1.4
BLCV iShares Large Cap Value Active ETF 7.6 53 -13 6.3 +2.7
GGME Invesco Next Gen Media and Gaming ETF 7.6 60 -20 4.4 +0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.6 30 10 4.0 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 11 6.1 +2.5
BLCR iShares Large Cap Core Active ETF 7.6 36 4 2.8 -0.8
GVLU Gotham 1000 Value ETF 7.6 50 -10 8.3 +4.7
XHB State Street SPDR S&P Homebuilders ETF 7.5 35 5 11.1 +7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.5 12 28 4.4 +0.8
ISCB iShares Morningstar Small-Cap ETF 7.5 4 36 5.4 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.5 45 -5 1.8 -1.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.5 40 0 7.1 +3.5
VUSV Vanguard Wellington U.S. Value Active ETF 7.5 30 10 5.7 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.5 45 -5 3.5 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.5 70 -30 4.7 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.5 64 -24 1.3 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.4 9 31 4.9 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 18 5.0 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 7.4 39 1 7.8 +4.2
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 12 5.7 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 22 6.9 +3.2
EV Mast Global Battery Recycling & Production ETF 7.3 65 -25 6.3 +2.7
BEEX BeeHive ETF 7.3 84 -44 3.7 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.3 12 28 5.6 +2.0
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 13 8.1 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 12 5.4 +1.8
CRTC Xtrackers US National Critical Technologies ETF 7.3 35 5 4.2 +0.5
BDIV AAM Brentview Dividend Growth ETF 7.2 49 -9 3.7 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 7.2 15 25 5.3 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 7.2 75 -35 4.4 +0.8
RPV Invesco S&P 500 Pure Value ETF 7.2 35 5 8.8 +5.1
RDVY First Trust Rising Dividend Achievers ETF 7.2 50 -10 5.1 +1.5
VBR Vanguard Small Cap Value ETF 7.2 7 33 7.9 +4.2
BATT Amplify Lithium & Battery Technology ETF 7.2 59 -19 1.9 -1.8
VYM Vanguard High Dividend Yield Index ETF 7.2 6 34 6.0 +2.4
DVGR DAC 3D Dividend Growth ETF 7.2 65 -25 4.7 +1.1
WUGI AXS Esoterica NextG Economy ETF 7.1 75 -35 1.4 -2.2
EQL Alps Equal Sector Weight ETF 7.1 25 15 5.1 +1.5
STXV Strive 1000 Value ETF 7.1 18 22 6.8 +3.2
VLUE iShares MSCI USA Value Factor ETF 7.1 15 25 6.2 +2.5
KAT Scharf ETF 7.1 87 -47 6.2 +2.6
PDP Invesco Dorsey Wright Momentum ETF 7.0 62 -22 1.5 -2.2
DIVL Madison Dividend Value ETF 7.0 65 -25 4.8 +1.2
SMRI Bushido Capital US Equity ETF 7.0 71 -31 7.4 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.0 25 15 4.9 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 7.0 25 15 5.1 +1.4
METV Roundhill Ball Metaverse ETF 7.0 59 -19 8.1 +4.5
BFOR ALPS Barron's 400 ETF 6.9 65 -25 5.0 +1.4
VERS ProShares Metaverse ETF 6.9 58 -18 0.3 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.9 52 -12 4.9 +1.3
SUSA iShares MSCI USA ESG Select ETF 6.9 25 15 4.0 +0.3
PTL Inspire 500 ETF 6.9 9 31 4.4 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 -18 5.0 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 6.9 15 25 5.5 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 16 7.1 +3.5
GEW Cambria Global EW ETF 6.8 29 11 5.4 +1.8
AGIQ Sofi Agentic AI ETF 6.8 69 -29 6.8 +3.2
PRAY FIS Christian Stock Fund 6.8 69 -29 3.9 +0.3
CGDV Capital Group Dividend Value ETF 6.7 33 7 3.8 +0.2
GDIV Harbor Dividend Growth Leaders ETF 6.7 50 -10 4.0 +0.3
DGRO iShares Core Dividend Growth ETF 6.7 8 32 5.5 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 6.7 10 30 5.2 +1.6
XT iShares Exponential Technologies ETF 6.7 46 -6 3.8 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 6.7 50 -10 4.3 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 6.7 15 25 5.7 +2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.6 65 -25 3.5 -0.1
ANEW ProShares MSCI Transformational Changes ETF 6.6 45 -5 4.4 +0.8
TXS Texas Capital Texas Equity Index ETF 6.6 49 -9 5.0 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 6.6 65 -25 3.4 -0.3
DURA VanEck Durable High Dividend ETF 6.6 29 11 6.4 +2.8
HLAL Wahed FTSE USA Shariah ETF 6.5 50 -10 3.6 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.5 39 1 0.9 -2.7
PKW Invesco Buyback Achievers ETF 6.5 62 -22 7.4 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 6.5 15 25 2.3 -1.3
QBIG Invesco Top QQQ ETF 6.5 29 11 0.0 -3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.5 58 -18 -1.7 -5.3
DGT State Street SPDR Global Dow ETF 6.5 50 -10 5.7 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.4 15 25 6.3 +2.6
SMMD iShares Russell 2500 ETF 6.4 15 25 5.5 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.4 40 0 5.2 +1.6
USXF iShares ESG Advanced MSCI USA ETF 6.4 10 30 3.8 +0.2
SCHD Schwab US Dividend Equity ETF 6.4 6 34 8.0 +4.4
QQLV Invesco QQQ Low Volatility ETF 6.4 25 15 4.3 +0.6
BUL Pacer US Cash Cows Growth ETF 6.4 60 -20 3.4 -0.3
USRD Themes US R&D Champions ETF 6.4 29 11 3.8 +0.1
AQLT iShares MSCI Global Quality Factor ETF 6.4 18 22 0.0 -3.6
BJK VanEck Gaming ETF 6.4 65 -25 4.5 +0.9
YNOT Horizon Digital Frontier ETF 6.4 75 -35 2.5 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 10 5.2 +1.6
SPIT F/m Emerald Special Situations ETF 6.3 105 -65 -0.7 -4.3
RW Rainwater Equity ETF 6.3 125 -85 3.0 -0.6
SURE AdvisorShares Insiders Advantage ETF 6.3 90 -50 7.8 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.3 25 15 11.1 +7.5
VFVA Vanguard U.S. Value Factor ETF 6.3 13 27 9.4 +5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 6.3 42 -2 4.0 +0.4
GURU Global X Guru Index ETF 6.3 75 -35 2.4 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.2 58 -18 3.1 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 27 1.7 -1.9
ULVM VictoryShares US Value Momentum ETF 6.1 20 20 6.1 +2.4
RJDI RJ Eagle Dividend Select Income ETF 6.1 55 -15 4.5 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 25 7.7 +4.1
CGGO Capital Group Global Growth Equity ETF 6.1 47 -7 4.1 +0.4
VXF Vanguard Extended Market ETF 6.1 5 35 3.7 +0.1
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 -6 5.6 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.1 17 23 4.9 +1.3
AWAY ETFMG Travel Tech ETF 6.0 76 -36 1.1 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -30 2.2 -1.4
DARP Grizzle Growth ETF 6.0 75 -35 1.6 -2.0
ERTH Invesco MSCI Sustainable Future ETF 6.0 62 -22 3.0 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 36 5.6 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.0 18 22 5.6 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -10 6.3 +2.6
IJH iShares Core S&P Mid-Cap ETF 5.9 5 35 6.1 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 33 6.0 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 5.9 23 17 5.9 +2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 37 6.1 +2.5
MFMO Motley Fool Momentum Factor ETF 5.9 50 -10 2.0 -1.7
FBOT Fidelity Disruptive Automation ETF 5.9 50 -10 2.9 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -35 1.9 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 3 5.4 +1.8
DFNV Donoghue Forlines Innovation ETF 5.8 69 -29 3.6 -0.0
ARKF ARK Fintech Innovation ETF 5.8 75 -35 0.3 -3.3
HDV iShares Core High Dividend ETF 5.8 8 32 29.9 +26.3
VNSE Natixis Vaughan Nelson Select ETF 5.8 80 -40 3.3 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 5.8 14 26 3.9 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 11 6.7 +3.0
NULV Nuveen ESG Large-Cap Value ETF 5.8 26 14 5.1 +1.5
WTV WisdomTree US Value ETF 5.8 12 28 7.7 +4.1
DFAS Dimensional U.S. Small Cap ETF 5.7 26 14 5.6 +2.0
STXM Strive Mid-Cap ETF 5.7 18 22 5.8 +2.2
QDF FlexShares Quality Dividend Index Fund 5.7 37 3 5.3 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 22 5.1 +1.5
TAX Cambria Tax Aware ETF 5.6 49 -9 4.1 +0.5
TMDV ProShares Russell US Dividend Growers ETF 5.6 35 5 6.3 +2.7
DVND Touchstone Dividend Select ETF 5.6 67 -27 5.2 +1.6
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 34 7.8 +4.2
WRND IQ Global Equity R&D Leaders ETF 5.6 18 22 4.0 +0.4
EZM WisdomTree U.S. MidCap Fund 5.6 38 2 8.0 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 28 5.9 +2.3
FDTX Fidelity Disruptive Technology ETF 5.5 50 -10 1.5 -2.1
ICAP InfraCap Equity Income Fund ETF 5.5 171 -131 4.5 +0.9
IETC iShares U.S. Tech Independence Focused ETF 5.5 18 22 3.0 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 16 5.9 +2.3
BGDV Bahl & Gaynor Dividend ETF 5.4 45 -5 3.9 +0.3
DUSA Davis Select U.S. Equity ETF 5.4 61 -21 6.9 +3.3
VSDA VictoryShares Dividend Accelerator ETF 5.4 35 5 6.5 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.4 35 5 11.1 +7.5
WLDR Affinity World Leaders Equity ETF 5.4 67 -27 5.8 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.3 50 -10 8.0 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 1 7.8 +4.2
DIVB iShares Core Dividend ETF 5.3 5 35 6.9 +3.3
OPTZ Optimize Strategy Index ETF 5.3 50 -10 3.4 -0.2
PSET Principal Quality ETF 5.3 15 25 4.9 +1.3
CSTK Invesco Comstock Contrarian Equity ETF 5.3 35 5 5.8 +2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.2 49 -9 5.0 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 20 5.7 +2.1
SDOG ALPS Sector Dividend Dogs ETF 5.2 36 4 8.2 +4.6
AOTG AOT Growth and Innovation ETF 5.2 75 -35 1.2 -2.4
FCPI Fidelity Stocks for Inflation ETF 5.2 15 25 5.9 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 25 4.9 +1.3
RGEF Rockefeller Global Equity ETF 5.1 55 -15 3.8 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 25 6.1 +2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.1 45 -5 -1.4 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 5.1 15 25 6.5 +2.9
DIVE Dana Concentrated Dividend ETF 5.1 65 -25 6.9 +3.2
USCF Themes US Cash Flow Champions ETF 5.0 29 11 7.7 +4.1
TRFM AAM Transformers ETF 5.0 49 -9 1.0 -2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 -29 -0.8 -4.4
FPAG FPA Global Equity ETF 4.9 49 -9 5.8 +2.2
BOTT Themes Robotics & Automation ETF 4.9 35 5 -4.1 -7.7
SWP SWP Growth & Income ETF 4.9 99 -59 4.2 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 -20 6.2 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 13 6.5 +2.9
XLI Industrial Select Sector SPDR 4.9 8 32 3.6 -0.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.9 60 -20 5.6 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 4.8 68 -28 2.9 -0.7
TMFX Motley Fool Next Index ETF 4.8 50 -10 3.0 -0.7
CGRO CoreValues Alpha Greater China Growth ETF 4.7 75 -35 5.2 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 34 2.7 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.7 38 2 6.9 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.7 35 5 6.9 +3.3
CLNR IQ Cleaner Transport ETF 4.6 45 -5 3.9 +0.3
ZIG Acquirers Fund 4.6 84 -44 20.7 +17.1
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -7 4.2 +0.6
IYT iShares US Transportation ETF 4.6 40 0 4.4 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -12 5.1 +1.4
VIS Vanguard Industrials ETF 4.5 9 31 3.6 -0.0
SDY State Street SPDR S&P Dividend ETF 4.5 35 5 6.1 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 2 8.2 +4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -25 7.3 +3.6
NUDV Nuveen ESG Dividend ETF 4.5 26 14 6.1 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 22 7.9 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 10 30 8.0 +4.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.5 15 25 7.9 +4.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.5 49 -9 2.9 -0.7
ACES ALPS Clean Energy ETF 4.4 55 -15 -2.5 -6.1
VBK Vanguard Small-Cap Growth ETF 4.3 7 33 1.2 -2.4
PEJ Invesco Leisure and Entertainment ETF 4.3 58 -18 0.9 -2.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.3 85 -45 4.2 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 4.2 39 1 6.3 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 25 3.9 +0.2
XTN State Street SPDR S&P Transportation ETF 4.2 35 5 3.3 -0.4
LIT Global X Lithium & Battery Tech ETF 4.2 75 -35 5.0 +1.4
SEMG Suncoast Select Growth ETF 4.2 60 -20 3.8 +0.1
VAMO Cambria Value & Momentum ETF 4.2 61 -21 5.3 +1.7
WSML iShares MSCI World Small-Cap ETF 4.2 15 25 5.3 +1.7
JETS U.S. Global Jets ETF 4.2 60 -20 2.5 -1.1
PKB Invesco Building & Construction ETF 4.2 62 -22 3.6 -0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 -20 8.6 +5.0
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -25 7.0 +3.3
JHDV John Hancock U.S. High Dividend ETF 4.1 34 6 5.9 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 -16 6.8 +3.2
ARVR First Trust Indxx Metaverse ETF 4.1 70 -30 3.6 +0.0
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 -5 4.5 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 -3 3.6 -0.1
IQM Franklin Intelligent Machines ETF 4.1 50 -10 1.1 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 25 6.7 +3.1
MDLV Morgan Dempsey Large Cap Value ETF 4.0 58 -18 5.8 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 2 5.2 +1.5
DVY iShares Select Dividend ETF 4.0 38 2 8.1 +4.4
CLOD Themes Cloud Computing ETF 3.9 35 5 3.0 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.9 15 25 5.1 +1.5
TBG TBG Dividend Focus ETF 3.9 59 -19 6.2 +2.6
IDRV iShares Self-driving EV & Tech ETF 3.9 47 -7 1.3 -2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.9 35 5 4.9 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 20 4.5 +0.9
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 1 9.4 +5.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 0 4.4 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -40 6.0 +2.4
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 -19 8.4 +4.8
ABOT Abacus FCF Innovation Leaders ETF 3.8 69 -29 3.7 +0.1
SKYY First Trust Cloud Computing ETF 3.8 60 -20 2.7 -1.0
BEEZ Honeytree U.S. Equity ETF 3.7 64 -24 3.8 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 11 10.8 +7.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 5 6.3 +2.7
XPND First Trust Expanded Technology ETF 3.7 65 -25 2.8 -0.8
SYLD Cambria Shareholder Yield ETF 3.7 59 -19 10.4 +6.8
PWV Invesco Large Cap Value ETF 3.7 55 -15 6.2 +2.5
RCGE RockCreek Global Equality ETF 3.7 95 -55 6.2 +2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.7 72 -32 2.2 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 9 5.5 +1.9
WCEO Hypatia Women CEO ETF 3.6 85 -45 4.7 +1.1
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -35 -0.0 -3.6
DHS WisdomTree U.S. High Dividend Fund 3.6 38 2 8.1 +4.5
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -30 0.8 -2.8
SCHA Schwab U.S. Small-Cap ETF 3.5 4 36 4.4 +0.7
WISE Themes Generative Artificial Intelligence ETF 3.5 35 5 -0.4 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 23 4.0 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 30 4.1 +0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.4 15 25 4.1 +0.4
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 32 3.6 -0.0
CGDG Capital Group Dividend Growers ETF 3.4 47 -7 5.2 +1.6
CHAT Roundhill Generative AI & Technology ETF 3.4 75 -35 3.9 +0.3
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -25 4.9 +1.3
INCE Franklin Income Equity Focus ETF 3.3 29 11 5.3 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 61 -21 1.5 -2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 3.2 75 -35 5.3 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 15 6.1 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -28 5.2 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 -19 9.0 +5.4
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 -2 6.0 +2.4
CZAR Themes Natural Monopoly ETF 3.1 35 5 5.4 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 -5 9.0 +5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -9 4.5 +0.9
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 12 8.6 +5.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 9 1.8 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 25 6.3 +2.7
EXI iShares Global Industrials ETF 3.0 42 -2 3.6 -0.0
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -9 6.3 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -30 9.7 +6.1
CVAR Cultivar ETF 3.0 87 -47 7.2 +3.6
BLES Inspire Global Hope ETF 3.0 61 -21 5.7 +2.1
XDAT Franklin Exponential Data ETF 2.9 50 -10 1.1 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 -5 -0.9 -4.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 33 10.0 +6.4
RUNN Running Oak Efficient Growth ETF 2.9 58 -18 4.9 +1.3
PPTY US Diversified Real Estate ETF 2.9 53 -13 7.4 +3.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.9 47 -7 2.7 -0.9
ECML Euclidean Fundamental Value ETF 2.8 95 -55 8.9 +5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -39 4.1 +0.5
SRHQ SRH U.S. Quality ETF 2.8 35 5 6.2 +2.6
ACEP ARS Core Equity ETF 2.7 45 -5 4.0 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 1 2.3 -1.3
XLSR State Street US Sector Rotation ETF 2.7 70 -30 4.2 +0.6
MADE iShares U.S. Manufacturing ETF 2.7 40 0 3.4 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -20 5.9 +2.3
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -12 6.1 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -30 2.1 -1.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -30 10.6 +7.0
AKRE Akre Focus ETF 2.6 106 -66 4.3 +0.7
HART IQ Healthy Hearts ETF 2.6 45 -5 5.8 +2.2
NIXT Research Affiliates Deletions ETF 2.6 9 31 6.6 +2.9
ABFL Abacus FCF Leaders ETF 2.6 59 -19 3.7 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -20 6.2 +2.5
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 -5 2.0 -1.7
FVD First Trust Value Line Dividend Index Fund 2.6 65 -25 5.8 +2.1
STXK Strive Small-Cap ETF 2.5 18 22 5.2 +1.6
DTEC ALPS Disruptive Technologies ETF 2.4 50 -10 3.6 -0.1
NUSC Nuveen ESG Small-Cap ETF 2.4 31 9 4.9 +1.3
RVER Trenchless Fund ETF 2.3 65 -25 0.6 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -20 6.6 +3.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 -20 4.7 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 1 7.4 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -12 8.0 +4.4
FCLD Fidelity Cloud Computing ETF 2.3 39 1 3.0 -0.6
IGM iShares Expanded Tech Sector ETF 2.3 41 -1 2.6 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -9 6.4 +2.8
DWLD Davis Select Worldwide ETF 2.3 63 -23 6.7 +3.1
DFSV Dimensional US Small Cap Value ETF 2.3 31 9 8.8 +5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 20 5.8 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -18 3.4 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 36 5.2 +1.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 -7 5.2 +1.6
AGQI First Trust Active Global Quality Income ETF 2.2 85 -45 6.5 +2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -8 8.0 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 20 7.9 +4.3
ESPO VanEck Video Gaming and eSports ETF 2.1 56 -16 6.7 +3.1
VEGN US Vegan Climate ETF 2.1 60 -20 3.3 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -12 5.1 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -20 4.6 +1.0
FSGS First Trust SMID Growth Strength ETF 2.1 60 -20 4.9 +1.3
AIRL Themes Airlines ETF 2.1 35 5 1.6 -2.0
MID American Century Mid Cap Growth Impact ETF 2.1 45 -5 2.9 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -35 1.7 -1.9
DEW WisdomTree Global High Dividend Fund 2.0 58 -18 7.2 +3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 -35 3.4 -0.3
HERO Global X Video Games & Esports ETF 2.0 50 -10 6.0 +2.4
NERD Roundhill Video Games ETF 2.0 50 -10 8.1 +4.5
FMET Fidelity Metaverse ETF 2.0 39 1 4.3 +0.7
BWEB Bitwise Web3 ETF 2.0 85 -45 -0.1 -3.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -20 5.2 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -20 6.6 +3.0
FSCS First Trust SMID Capital Strength ETF 1.9 60 -20 7.1 +3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -29 1.8 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -20 3.4 -0.2
ARB AltShares Merger Arbitrage ETF 1.9 77 -37 2.6 -1.0
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -25 5.8 +2.1
XSW State Street SPDR S&P Software & Services ETF 1.8 35 5 2.8 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -19 3.3 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -20 4.6 +1.0
LIVR Intelligent Livermore ETF 1.8 69 -29 3.0 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -15 8.8 +5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 20 0.8 -2.9
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -26 -2.7 -6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 5 6.6 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 5 4.4 +0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 -3 4.9 +1.3
CLOU Global X Cloud Computing ETF 1.7 68 -28 2.5 -1.2
WBIY WBI Power Factor High Dividend ETF 1.7 100 -60 12.2 +8.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 1 3.9 +0.3
EATZ AdvisorShares Restaurant ETF 1.7 101 -61 4.9 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 -14 5.9 +2.3
XITK State Street SPDR FactSet Innovative Technology ETF 1.7 45 -5 0.1 -3.6
SAMM Strategas Macro Momentum ETF 1.6 66 -26 3.7 +0.0
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -12 6.6 +3.0
FPX First Trust US Equity Opportunities ETF 1.6 61 -21 0.8 -2.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -5 -0.1 -3.7
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 15 8.0 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -25 1.4 -2.3
GINX SGI Enhanced Global Income ETF 1.5 98 -58 6.7 +3.1
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 -1 3.2 -0.4
BAI iShares AI Innovation and Tech Active ETF 1.5 55 -15 0.9 -2.7
MVPA Miller Value Partners Appreciation ETF 1.5 60 -20 10.4 +6.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -68 2.9 -0.8
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 6 3.3 -0.3
CBSE Clough Select Equity ETF 1.4 85 -45 0.3 -3.3
FEGE First Eagle Global Equity ETF 1.4 79 -39 6.1 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 15 7.7 +4.1
FLV American Century Focused Large Cap Value ETF 1.3 42 -2 6.0 +2.4
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 15 4.7 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -16 9.8 +6.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -45 -0.8 -4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -9 7.9 +4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -12 8.8 +5.2
OCEN IQ Clean Oceans ETF 1.3 45 -5 4.6 +1.0
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -49 4.3 +0.7
EWD iShares MSCI Sweden ETF 1.3 54 -14 5.1 +1.5
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -25 24.7 +21.1
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 15 5.3 +1.7
SOCL Global X Social Media ETF 1.3 65 -25 12.5 +8.9
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -55 2.3 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -15 10.9 +7.2
CTEF Castellan Targeted Equity ETF 1.2 45 -5 2.8 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 40 7.3 +3.7
FFOX FundX Future Fund Opportunities ETF 1.2 100 -60 2.5 -1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.1 49 -9 6.3 +2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -21 -0.7 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 5 11.2 +7.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 5 9.0 +5.3
ALRG Allspring LT Large Core ETF 1.1 28 12 3.5 -0.2
FTDS First Trust Dividend Strength ETF 1.0 70 -30 7.2 +3.5
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 15 5.9 +2.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -15 4.8 +1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -9 8.0 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 1 1.1 -2.5
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -20 2.4 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 10 3.7 +0.0
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -32 5.9 +2.2
IJR iShares Core S&P Small Cap ETF 0.9 6 34 6.3 +2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 37 6.4 +2.8
JIG JPMorgan International Growth ETF 0.9 55 -15 3.6 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -40 6.9 +3.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 5 6.8 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 33 6.2 +2.6
CSMD Congress SMid Growth ETF 0.8 69 -29 3.5 -0.1
FFF Founders 100 ETF 0.8 75 -35 2.4 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 28 4.9 +1.3
EFG iShares MSCI EAFE Growth ETF 0.7 36 4 3.8 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 1 7.5 +3.8
MBOX Freedom Day Dividend ETF 0.7 39 1 6.7 +3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 1 9.5 +5.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 28 3.4 -0.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.7 75 -35 1.8 -1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -35 3.5 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 28 6.2 +2.6
KNO AXS Knowledge Leaders ETF 0.6 78 -38 4.0 +0.4
SNSR Global X Internet of Things ETF 0.6 68 -28 3.2 -0.4
TMAT Main Thematic Innovation ETF 0.6 164 -124 -1.9 -5.6
UFO Procure Space ETF 0.6 75 -35 -0.1 -3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 26 5.3 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 1 7.4 +3.8
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -40 14.9 +11.3
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 22 8.9 +5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 25 9.0 +5.3
DIVY Sound Equity Dividend Income ETF 0.6 45 -5 8.1 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 30 9.0 +5.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 11 8.7 +5.1
AFK VanEck Africa Index ETF 0.5 98 -58 11.2 +7.6
IVSI Applied Finance IVS International Large ETF 0.5 65 -25 6.1 +2.4
WWJD Inspire International ETF 0.5 80 -40 6.4 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 -0.5 -4.2
IEUR iShares Core MSCI Europe ETF 0.5 11 29 6.4 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 -6 5.5 +1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -20 -1.0 -4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -40 3.8 +0.1
WSGE Warren Street Global Equity ETF 0.5 80 -40 2.9 -0.8
DTAN Sparkline International Intangible Value ETF 0.5 55 -15 7.1 +3.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 5.0 +1.4
UDI USCF Dividend Income Fund 0.5 65 -25 6.6 +3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 0 6.9 +3.3
LST Leuthold Select Industries ETF 0.4 91 -51 4.7 +1.1
TCV Towle Value ETF 0.4 85 -45 9.3 +5.7
OSCV Opus Small Cap Value ETF 0.4 79 -39 5.9 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -45 2.1 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 15 6.9 +3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 5 7.2 +3.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 5.8 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 5 5.7 +2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -30 4.0 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 5 0.9 -2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 20 5.7 +2.1
KONG Formidable Fortress ETF 0.4 89 -49 5.2 +1.6
ASCE Allspring SMID Core ETF 0.4 38 2 2.9 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.4 30 10 8.8 +5.2
PAWZ ProShares Pet Care ETF 0.4 50 -10 4.4 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.4 75 -35 4.0 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -8 8.4 +4.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -46 13.4 +9.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -46 0.3 -3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -20 9.2 +5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -30 3.8 +0.2
FPXI First Trust International Equity Opportunities ETF 0.4 70 -30 3.7 +0.0
IPO Renaissance IPO ETF 0.4 60 -20 1.6 -2.0
EFA iShares MSCI EAFE ETF 0.4 35 5 5.8 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 22 3.7 +0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 25 3.7 +0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 5 5.8 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 8.1 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 5.4 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -25 4.2 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 -0.9 -4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 4 5.4 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 16 5.9 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 25 6.2 +2.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -20 8.0 +4.3
IEFA iShares Core MSCI EAFE ETF 0.3 7 33 6.1 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 3.7 +0.1
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -25 6.1 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 30 3.7 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 28 5.3 +1.7
PBD Invesco Global Clean Energy ETF 0.3 75 -35 0.2 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -41 2.9 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 37 5.8 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 20 5.8 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 36 6.0 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 20 5.7 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -20 5.1 +1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -39 3.6 +0.0
VIDI Vident International Equity Strategy ETF 0.2 61 -21 8.1 +4.5
CWS AdvisorShares Focused Equity ETF 0.2 84 -44 4.8 +1.2
DGLO First Trust RBA Deglobalization ETF 0.2 70 -30 5.3 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 9.9 +6.3
BIBL Inspire 100 ETF 0.2 35 5 4.2 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.2 65 -25 5.9 +2.3
TTAI FCF International Quality ETF 0.2 59 -19 6.8 +3.2
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -40 21.5 +17.9
CCFE Concourse Capital Focused Equity ETF 0.2 95 -55 2.8 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 6 6.4 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 10 6.5 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 20 -3.6 -7.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -66 10.0 +6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -1 6.0 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 15 6.3 +2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -20 3.4 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -19 4.3 +0.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 33 6.6 +3.0
PBJ Invesco Food & Beverage ETF 0.2 57 -17 7.9 +4.3
GPT Intelligent Alpha Atlas ETF 0.2 69 -29 6.1 +2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.2 60 -20 3.6 -0.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 7.9 +4.3
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -45 1.3 -2.3
AVSD Avantis Responsible International Equity ETF 0.2 23 17 6.0 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -5 6.8 +3.1
DRLL Strive U.S. Energy ETF 0.1 41 -1 7.8 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 1 6.2 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -31 -0.6 -4.2
AVDE Avantis International Equity ETF 0.1 23 17 6.2 +2.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 7.2 +3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 7.7 +4.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -19 8.5 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 15 7.4 +3.8
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -20 9.4 +5.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.1 29 11 3.7 +0.1
QINT American Century Quality Diversified International ETF 0.1 39 1 6.6 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 3.1 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 7.4 +3.8
FMTM MarketDesk Focused U.S. Momentum ETF 0.1 45 -5 4.6 +1.0
ALIL Argent Focused Small Cap ETF 0.1 74 -34 5.6 +2.0
IFRA iShares U.S. Infrastructure ETF 0.1 30 10 5.5 +1.9
HWAY Themes US Infrastructure ETF 0.1 29 11 4.6 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 15 6.2 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 6.7 +3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 6.6 +3.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 -5 4.3 +0.7
FMKT The Free Markets ETF 0.1 76 -36 4.2 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 6.8 +3.2
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -30 7.2 +3.6
DIV Global X SuperDividend US ETF 0.1 45 -5 9.8 +6.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -15 3.2 -0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -20 4.1 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 2 9.1 +5.5
CTEC Global X CleanTech ETF 0.1 50 -10 -0.1 -3.7
IBAT iShares Energy Storage & Materials ETF 0.1 47 -7 1.5 -2.1
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 7.5 +3.9
FENI Fidelity Enhanced International ETF 0.1 28 12 5.8 +2.2
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -40 15.7 +12.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 36 4 8.3 +4.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 7.0 +3.4
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -36 3.3 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -9 6.1 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 6.2 +2.6
AVIV Avantis International Large Cap Value ETF 0.0 25 15 7.0 +3.4

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. Consumer Discretionary ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.3 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.