iShares U.S. Energy ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.7x P/Sales
ratio		 1.8x
P/BV
ratio		 2.6x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones U.S. Energy 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. Energy Sector Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $1,666
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 38
Wgt avg mkt cap (mns) $196,762
Large cap (>$10bn) 94.0%
Mid cap ($2-10bn) 4.3%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 23.6 %
CHEVRON CORP 16.6 %
CONOCOPHILLIPS 6.7 %
WILLIAMS COS INC 4.4 %
EOG RESOURCES, INC. 3.5 %
PHILLIPS 66 3.3 %
VALERO ENERGY CORP 3.3 %
MARATHON PETROLEUM 3.3 %
SCHLUMBERGER LTD 3.2 %
KINDER MORGAN INC 3.0 %
Total 70.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
BRITAIN 1.2 %
SWITZERLAND 0.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
24.3% 26.8% 21.9% 10.1% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.79 37%
MSCI EAFE 0.78 26%
MSCI Emg. Mkts. 0.64 22%

Technical Indicators
Recent close $63.22
30d moving avg. $61.04
Annualized volatility 17.1%
Short interest (ETF) 2.9%
Short interest (Underlying) 2.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 2,255
Turnover 8.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $8,178

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 730 potential alternatives to the iShares U.S. Energy ETF ETF based on the alternatives' overlap in portfolio holdings with IYE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYE Expense: 40 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYE
Ticker Fund
Name		 Overlap1
vs IYE
(%)		 Expense
ratio
(bp)		 Savings
vs IYE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYE
(%)
FENY Fidelity MSCI Energy Index ETF 90.5 8 32 6.5 +0.1
VDE Vanguard Energy ETF 90.5 9 31 6.4 +0.1
XLE Energy Select Sector SPDR 89.8 8 32 6.6 +0.2
DRLL Strive U.S. Energy ETF 69.1 41 -1 7.3 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 68.1 60 -20 8.1 +1.7
IXC iShares Global Energy ETF 59.6 44 -4 6.9 +0.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 56.3 40 0 8.0 +1.7
IGE iShares North American Natural Resources ETF 54.1 41 -1 5.4 -1.0
FXN First Trust Energy AlphaDEX Fund 48.2 62 -22 9.9 +3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 38.9 60 -20 5.1 -1.2
NANR SPDR S&P North American Natural Resources ETF 38.7 35 5 6.0 -0.3
TEXN iShares Texas Equity ETF 37.5 20 20 5.3 -1.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 32.5 35 5 9.2 +2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 32.1 40 0 9.3 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 30.4 45 -5 8.8 +2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.5 49 -9 5.3 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 27.6 85 -45 5.0 -1.3
LNGX Global X U.S. Natural Gas ETF 27.4 45 -5 9.3 +3.0
HDV iShares Core High Dividend ETF 27.3 8 32 6.0 -0.4
LGCF Themes US Cash Flow Champions ETF 24.6 30 10 7.4 +1.0
EQRR ProShares Equities for Rising Rates ETF 23.8 35 5 6.3 -0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.5 55 -15 4.6 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 22.5 60 -20 7.9 +1.5
SCHD Schwab US Dividend Equity ETF 22.5 6 34 8.4 +2.0
AVIE Avantis  Inflation Focused Equity ETF 22.2 25 15 6.1 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 22.0 110 -70 5.2 -1.2
USCF Themes US Cash Flow Champions ETF 21.2 29 11 7.8 +1.4
FCG First Trust Natural Gas ETF 20.7 60 -20 12.7 +6.3
EIPX FT Energy Income Partners Strategy ETF 20.7 95 -55 5.7 -0.7
COWZ Pacer US Cash Cows 100 ETF 19.9 49 -9 7.7 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 19.9 49 -9 7.7 +1.4
HAP VanEck Natural Resources ETF 19.9 50 -10 6.5 +0.1
PXE Invesco Energy Exploration & Production ETF 19.2 60 -20 11.0 +4.6
AMZA InfraCap MLP ETF 17.6 164 -124 5.9 -0.5
VFLO VictoryShares Free Cash Flow ETF 17.3 39 1 8.1 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 27 8.9 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 17.2 59 -19 7.8 +1.5
FTWO Strive FAANG 2.0 ETF 17.1 49 -9 3.7 -2.7
DIVL Madison Dividend Value ETF 17.1 65 -25 4.8 -1.6
DURA VanEck Durable High Dividend ETF 16.4 29 11 6.4 +0.0
TXS Texas Capital Texas Equity Index ETF 16.1 49 -9 5.2 -1.2
UMI USCF Midstream Energy Income Fund ETF 15.5 85 -45 4.0 -2.4
ENFR Alerian Energy Infrastructure ETF 15.5 35 5 4.3 -2.1
EINC VanEck Energy Income ETF 15.5 48 -8 4.4 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 15.5 45 -5 4.2 -2.1
TPYP Tortoise North American Pipeline Fund 15.5 40 0 4.8 -1.5
USAI Pacer American Energy Independence ETF 15.5 75 -35 3.4 -2.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 15.5 68 -28 4.0 -2.4
BESF Bastion Energy ETF 15.5 80 -40 8.8 +2.4
DFLV Dimensional US Large Cap Value ETF 15.3 22 18 6.5 +0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 15.2 59 -19 3.1 -3.2
PWV Invesco Large Cap Value ETF 15.2 55 -15 6.5 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 14.5 60 -20 8.4 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.4 46 -6 5.0 -1.4
FTDS First Trust Dividend Strength ETF 14.2 70 -30 7.0 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.1 54 -14 5.8 -0.6
IVRA Invesco Real Assets ESG ETF 14.1 59 -19 6.2 -0.2
GNR SPDR S&P Global Natural Resources ETF 14.1 40 0 8.0 +1.7
MAGA Point Bridge America First ETF 13.9 72 -32 5.2 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 -6 7.2 +0.9
SMRI Bushido Capital US Equity ETF 13.3 71 -31 8.5 +2.1
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 -12 6.0 -0.4
BGIG Bahl & Gaynor Income Growth ETF 13.2 45 -5 4.7 -1.7
TMLP Tortoise MLP ETF 13.1 50 -10 6.8 +0.4
DFUV Dimensional US Marketwide Value ETF 12.7 22 18 6.6 +0.2
GII SPDR S&P Global Infrastructure ETF 12.5 40 0 4.1 -2.2
IGF iShares Global Infrastructure ETF 12.5 41 -1 4.1 -2.3
SURE AdvisorShares Insiders Advantage ETF 12.3 90 -50 8.4 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 12.2 20 20 7.5 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 12.1 6 34 7.3 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 12.0 20 20 7.9 +1.6
EQIN Columbia US Equity Income ETF 12.0 35 5 6.3 -0.1
STXV Strive 1000 Value ETF 11.9 18 22 7.1 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.9 20 20 9.0 +2.7
SDOG ALPS Sector Dividend Dogs ETF 11.7 36 4 8.6 +2.2
VOE Vanguard Mid-Cap Value ETF 11.7 7 33 7.0 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 5 7.0 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.4 38 2 7.0 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 11.3 67 -27 8.9 +2.6
DGLO First Trust RBA Deglobalization ETF 11.1 70 -30 5.5 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.0 39 1 9.9 +3.5
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 25 6.2 -0.2
MFVL Motley Fool Value Factor ETF 10.8 50 -10 5.8 -0.6
DHS WisdomTree U.S. High Dividend Fund 10.7 38 2 8.3 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 10.4 25 15 6.6 +0.3
CRAK VanEck Oil Refiners ETF 10.2 61 -21 8.9 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 10.2 59 -19 5.3 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 10.1 58 -18 5.9 -0.5
VYM Vanguard High Dividend Yield Index ETF 10.0 6 34 6.3 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.0 38 2 5.4 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 9.9 59 -19 8.4 +2.1
EMLP First Trust North American Energy Infrastructure Fund 9.9 95 -55 4.5 -1.8
AKAF The Frontier Economic Fund 9.9 20 20 5.2 -1.1
DIVB iShares Core Dividend ETF 9.9 5 35 7.6 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 9.7 25 15 6.6 +0.3
RPV Invesco S&P 500 Pure Value ETF 9.4 35 5 9.2 +2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 1 7.6 +1.2
FPWR First Trust EIP Power Solutions ETF 9.0 96 -56 4.3 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.9 12 28 6.6 +0.2
DFVX Dimensional US Large Cap Vector ETF 8.7 22 18 5.6 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.7 65 -25 4.1 -2.3
EBI Longview Advantage ETF 8.7 35 5 6.3 -0.0
PXJ Invesco Oil & Gas Services ETF 8.6 63 -23 2.8 -3.6
IEZ iShares U.S. Oil Equipment & Services ETF 8.6 40 0 2.7 -3.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 8.6 35 5 1.2 -5.1
SYLD Cambria Shareholder Yield ETF 8.6 59 -19 10.6 +4.2
IUS Invesco RAFI Strategic US ETF 8.6 19 21 6.1 -0.3
DIVN Horizon Dividend Income ETF 8.4 70 -30 6.6 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 20 6.3 -0.1
VO Vanguard Mid-Cap ETF 8.4 4 36 5.5 -0.8
OIH VanEck Oil Services ETF 8.4 35 5 2.6 -3.8
MBOX Freedom Day Dividend ETF 8.3 39 1 7.2 +0.9
PKW Invesco Buyback Achievers ETF 8.2 62 -22 7.5 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 10 8.8 +2.5
VTV Vanguard Value ETF 8.2 4 36 6.1 -0.3
PTL Inspire 500 ETF 8.1 9 31 4.8 -1.6
IWS iShares Russell Mid-Cap Value ETF 8.1 23 17 6.4 +0.1
DEW WisdomTree Global High Dividend Fund 8.1 58 -18 7.4 +1.0
VFVA Vanguard U.S. Value Factor ETF 8.0 13 27 9.9 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 7.9 39 1 8.0 +1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.8 7 33 10.4 +4.0
PRXV Praxis Impact Large Cap Value ETF 7.8 36 4 5.9 -0.5
VOOV Vanguard S&P 500 Value ETF 7.8 7 33 5.9 -0.5
QVAL Alpha Architect US Quantitative Value ETF 7.8 39 1 9.7 +3.4
ECML Euclidean Fundamental Value ETF 7.8 95 -55 9.1 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.8 4 36 5.9 -0.5
IVE iShares S&P 500 Value ETF 7.8 18 22 5.8 -0.6
ACEP ARS Core Equity ETF 7.8 45 -5 4.4 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 -25 5.0 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 12 5.7 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -20 5.3 -1.1
IUSV iShares Core S&P US Value ETF 7.7 4 36 6.1 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 -10 6.1 -0.2
IMCB iShares Morningstar Mid-Cap ETF 7.6 4 36 5.6 -0.8
VUSV Vanguard Wellington U.S. Value Active ETF 7.4 30 10 6.0 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 7.4 4 36 6.0 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 11 11.1 +4.8
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 12 5.9 -0.4
IWR iShares Russell Midcap ETF 7.2 19 21 5.7 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.2 58 -18 4.9 -1.5
VONV Vanguard Russell 1000 Value ETF 7.2 7 33 5.9 -0.5
IWD iShares Russell 1000 Value ETF 7.2 19 21 5.8 -0.6
AGQI First Trust Active Global Quality Income ETF 7.2 85 -45 6.7 +0.3
FDVV Fidelity High Dividend ETF 7.2 15 25 7.1 +0.8
MFIG Motley Fool Innovative Growth Factor ETF 7.2 50 -10 3.0 -3.4
MGV Vanguard Mega Cap Value ETF 7.0 7 33 5.7 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 33 6.8 +0.4
TBG TBG Dividend Focus ETF 6.9 59 -19 6.5 +0.2
WTV WisdomTree US Value Fund of Benef Interest 6.9 12 28 8.1 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.9 20 20 6.4 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 22 5.9 -0.4
DGRO iShares Core Dividend Growth ETF 6.9 8 32 5.8 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 -20 9.0 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 -12 5.0 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 12 5.2 -1.1
SPGP Invesco S&P 500 GARP ETF 6.8 34 6 6.1 -0.3
RWL Invesco S&P 500 Revenue ETF 6.8 39 1 6.2 -0.2
IWX iShares Russell Top 200 Value ETF 6.8 20 20 5.4 -1.0
FLDZ RiverNorth Patriot ETF 6.7 75 -35 5.8 -0.6
ILCV iShares Morningstar Value ETF 6.7 4 36 5.6 -0.7
BIBL Inspire 100 ETF 6.6 35 5 4.6 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 6.6 34 6 6.1 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.6 15 25 4.6 -1.8
BGDV Bahl & Gaynor Dividend ETF 6.5 45 -5 4.2 -2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 6.5 75 -35 2.4 -4.0
DVY iShares Select Dividend ETF 6.5 38 2 8.2 +1.8
HLAL Wahed FTSE USA Shariah ETF 6.5 50 -10 4.1 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 16 7.4 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -35 5.1 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 6.4 18 22 6.3 -0.1
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -10 4.3 -2.1
SSPY Syntax Stratified LargeCap ETF 6.3 30 10 6.3 -0.0
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 5 6.3 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 6.2 50 -10 4.7 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 22 7.0 +0.7
JHDV John Hancock U.S. High Dividend ETF 5.9 34 6 6.6 +0.2
BDIV AAM Brentview Dividend Growth ETF 5.9 49 -9 3.8 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 13 6.5 +0.1
REVS Columbia Research Enhanced Value ETF 5.8 19 21 7.1 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 5.7 35 5 4.7 -1.7
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 20 5.0 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 28 5.8 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 -9 4.3 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 1 7.9 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.5 49 -9 8.0 +1.7
UDI USCF Dividend Income Fund 5.5 65 -25 6.8 +0.4
FBCV Fidelity Blue Chip Value ETF 5.5 59 -19 6.1 -0.2
VRAI Virtus Real Asset Income ETF 5.3 55 -15 8.5 +2.1
DXUV Dimensional US Vector Equity ETF 5.3 28 12 5.6 -0.8
SIZE iShares MSCI USA Size Factor ETF 5.3 15 25 5.8 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 21 5.3 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 11 6.7 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 -12 5.5 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 23 5.0 -1.3
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 -9 6.8 +0.4
POWR iShares U.S. Power Infrastructure ETF 5.0 40 0 4.0 -2.4
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 22 4.8 -1.6
DCOR Dimensional US Core Equity 1 ETF 5.0 14 26 4.9 -1.4
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 5 4.4 -2.0
ABEQ Absolute Select Value ETF 4.9 85 -45 4.3 -2.0
AVUS Avantis U.S. Equity ETF 4.9 15 25 5.1 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 17 5.7 -0.7
FLV American Century Focused Large Cap Value ETF 4.9 42 -2 6.2 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 22 6.1 -0.3
YOKE Yoke Core ETF 4.8 42 -2 4.0 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -25 6.0 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.8 15 25 5.2 -1.1
LIVR Intelligent Livermore ETF 4.8 69 -29 2.9 -3.5
JPEF JPMorgan Equity Focus ETF 4.8 50 -10 4.1 -2.3
QUVU Hartford Quality Value ETF 4.8 46 -6 5.9 -0.5
CBSE Clough Select Equity ETF 4.8 85 -45 0.5 -5.8
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 31 5.8 -0.6
TCAI Tortoise AI Infrastructure ETF 4.7 65 -25 1.7 -4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 15 11.7 +5.4
GINX SGI Enhanced Global Income ETF 4.7 98 -58 7.0 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -30 9.9 +3.6
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 20 6.2 -0.2
TOPC iShares S&P 500 3% Capped ETF 4.6 15 25 4.7 -1.6
SFGV Sequoia Global Value ETF 4.5 23 17 7.4 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 18 5.1 -1.3
HGRO Hedgeye Quality Growth ETF 4.5 70 -30 3.6 -2.8
FEGE First Eagle Global Equity ETF 4.5 79 -39 6.2 -0.2
YALL God Bless America ETF 4.4 65 -25 4.3 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -66 10.5 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 -20 6.6 +0.2
JAVA JPMorgan Active Value ETF 4.4 44 -4 5.8 -0.6
STOX Horizon Core Equity ETF 4.4 70 -30 3.9 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 4.4 23 17 6.2 -0.1
SFTY Horizon Managed Risk ETF 4.4 77 -37 3.8 -2.6
SDY State Street SPDR S&P Dividend ETF 4.4 35 5 6.2 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 31 5.5 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 4.3 50 -10 4.9 -1.5
GVLU Gotham 1000 Value ETF 4.3 50 -10 8.4 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 11 6.0 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 -20 6.4 +0.0
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 5 6.6 +0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 4.3 75 -35 5.6 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 31 5.0 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -2 5.7 -0.7
DFAU Dimensional US Core Equity Market ETF 4.3 12 28 4.7 -1.7
DIVE Dana Concentrated Dividend ETF 4.2 65 -25 7.1 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 4.2 0 40 7.7 +1.4
IQRA IQ CBRE Real Assets ETF 4.2 65 -25 5.9 -0.5
FTGS First Trust Growth Strength ETF 4.2 60 -20 3.8 -2.6
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 12 9.1 +2.7
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 17 3.0 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 25 2.8 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 30 5.1 -1.2
NUDV Nuveen ESG Dividend ETF 4.1 26 14 6.3 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 37 6.5 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 -9 4.9 -1.4
IJH iShares Core S&P Mid-Cap ETF 4.1 5 35 6.4 +0.1
DFSV Dimensional US Small Cap Value ETF 4.1 31 9 9.3 +2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.1 15 25 8.3 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 22 8.3 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 10 30 8.4 +2.0
GKAT Scharf Global Opportunity ETF 4.1 57 -17 6.0 -0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.1 60 -20 5.0 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 2 8.4 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 5 5.5 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 0 5.4 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 7 33 6.4 +0.1
RAUS RACWI US ETF 4.0 15 25 4.5 -1.8
DVND Touchstone Dividend Select ETF 3.9 67 -27 5.6 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 10 7.6 +1.3
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 25 4.5 -1.8
GSPY Gotham Enhanced 500 ETF 3.9 50 -10 4.8 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -7 5.0 -1.4
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 23 6.7 +0.3
EZM WisdomTree U.S. MidCap Fund 3.9 38 2 8.5 +2.1
VLUE iShares MSCI USA Value Factor ETF 3.9 15 25 8.0 +1.6
ROE Astoria US Quality Kings ETF 3.8 49 -9 5.9 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 11 4.4 -2.0
GXLC Global X U.S. 500 ETF 3.8 2 38 4.4 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 25 5.3 -1.1
IWB iShares Russell 1000 ETF 3.8 15 25 4.5 -1.8
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 25 4.7 -1.6
VONE Vanguard Russell 1000 ETF 3.8 7 33 4.6 -1.8
STRV Strive 500 ETF 3.8 5 35 4.5 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.8 18 22 4.3 -2.1
SCHX Schwab U.S. Large-Cap ETF 3.8 3 37 4.6 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.8 85 -45 2.7 -3.7
CHRI Global X S&P 500 Christian Values ETF 3.8 29 11 4.3 -2.1
USMC Principal U.S. Mega-Cap ETF 3.8 12 28 3.9 -2.5
VV Vanguard Large-Cap ETF 3.8 4 36 4.5 -1.9
DFUS Dimensional U.S. Equity ETF 3.8 9 31 4.4 -1.9
SUSA iShares MSCI USA ESG Select ETF 3.8 25 15 4.4 -2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.8 20 20 4.9 -1.5
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 37 4.5 -1.9
IYY iShares Dow Jones U.S. ETF 3.8 20 20 4.4 -1.9
LRGF iShares U.S. Equity Factor ETF 3.8 8 32 5.0 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -5 2.8 -3.6
VOO Vanguard S&P 500 ETF 3.8 3 37 4.6 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.8 2 38 4.6 -1.8
IVV iShares Core S&P 500 ETF 3.8 3 37 4.6 -1.8
SPY SPDR S&P 500 ETF 3.7 9 31 4.5 -1.8
SCHK Schwab 1000 Index ETF 3.7 5 35 4.6 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 25 6.5 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -20 4.1 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 5 5.8 -0.6
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -40 3.6 -2.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 -5 5.2 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 37 4.7 -1.6
INCE Franklin Income Equity Focus ETF 3.7 29 11 5.4 -1.0
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -39 3.7 -2.7
VTI Vanguard Total Stock Market ETF 3.7 3 37 4.5 -1.9
IWV iShares Russell 3000 ETF 3.6 20 20 4.4 -2.0
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 36 6.3 -0.1
STRN SMART Trend 25 ETF 3.6 59 -19 3.0 -3.4
VIG Vanguard Dividend Appreciation ETF 3.6 5 35 5.2 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 -5 4.0 -2.3
SCHB Schwab U.S. Broad Market ETF 3.6 3 37 4.6 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 37 4.5 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 32 4.7 -1.6
VTHR Vanguard Russell 3000 ETF 3.6 7 33 4.5 -1.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.6 65 -25 3.9 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.6 12 28 5.5 -0.9
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 34 8.2 +1.9
WBIY WBI Power Factor High Dividend ETF 3.6 100 -60 12.4 +6.0
TOPT iShares Top 20 U.S. Stocks ETF 3.6 20 20 3.5 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 -19 9.7 +3.3
FMKT The Free Markets ETF 3.6 76 -36 4.4 -2.0
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 -2 3.9 -2.4
RVRB Reverb ETF 3.5 30 10 4.3 -2.0
EPS WisdomTree U.S. LargeCap Fund 3.5 8 32 5.2 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -20 10.1 +3.7
ICAP InfraCap Equity Income Fund ETF 3.5 171 -131 4.8 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 35 7.9 +1.5
JGLO JPMorgan Global Select Equity ETF 3.5 33 7 4.5 -1.8
OEI Optimized Equity Income ETF 3.5 75 -35 3.6 -2.8
AIEQ AI Powered Equity ETF 3.4 75 -35 4.1 -2.3
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 13 8.1 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 27 5.8 -0.5
IFRA iShares U.S. Infrastructure ETF 3.4 30 10 5.8 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -10 8.9 +2.6
PFM Invesco Dividend Achievers ETF 3.4 53 -13 4.9 -1.5
GQI Natixis Gateway Quality Income ETF 3.4 34 6 4.7 -1.7
JHML John Hancock Multifactor Large Cap ETF 3.4 29 11 4.8 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 31 4.4 -2.0
BFOR ALPS Barron's 400 ETF 3.4 65 -25 5.2 -1.1
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 14 5.5 -0.9
VOT Vanguard Mid-Cap Growth ETF 3.3 7 33 3.3 -3.0
RVER Trenchless Fund ETF 3.3 65 -25 0.9 -5.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.3 49 -9 8.5 +2.2
USMF WisdomTree U.S. Multifactor Fund 3.3 28 12 6.7 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 29 4.7 -1.6
KLMN Invesco MSCI North America Climate ETF 3.3 9 31 4.7 -1.7
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 30 4.7 -1.7
GURU Global X Guru Index ETF 3.3 75 -35 2.6 -3.7
BLES Inspire Global Hope ETF 3.3 61 -21 6.1 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -40 3.9 -2.4
BLCV iShares Large Cap Value Active ETF 3.2 53 -13 6.8 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 25 7.2 +0.8
HDUS Hartford Disciplined US Equity ETF 3.2 19 21 5.1 -1.2
ENHU iShares Enhanced Large Cap Core Active ETF 3.2 22 18 4.5 -1.9
NETZ TCW Transform Systems ETF 3.2 75 -35 1.5 -4.8
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -55 2.4 -4.0
RFFC ALPS Active Equity Opportunity ETF 3.2 48 -8 3.9 -2.5
PY Principal Value ETF 3.2 15 25 7.2 +0.9
DGT State Street SPDR Global Dow ETF 3.2 50 -10 6.0 -0.4
VBK Vanguard Small-Cap Growth ETF 3.2 7 33 1.4 -5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -16 7.4 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -12 9.3 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 31 4.3 -2.1
GPT Intelligent Alpha Atlas ETF 3.1 69 -29 6.5 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 3.1 59 -19 10.7 +4.3
FFND Future Fund Active ETF 3.1 100 -60 4.7 -1.7
KRMA Global X Conscious Companies ETF 3.1 43 -3 5.7 -0.7
VB Vanguard Small-Cap ETF 3.1 5 35 5.6 -0.8
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -15 5.4 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 15 5.3 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 10 5.3 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 23 5.3 -1.0
APUE ActivePassive U.S. Equity ETF 3.0 45 -5 4.3 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 20 4.6 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 28 5.4 -1.0
VBR Vanguard Small Cap Value ETF 3.0 7 33 8.3 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 25 5.8 -0.6
TMFX Motley Fool Next Index ETF 3.0 50 -10 3.2 -3.2
OEF iShares S&P 100 ETF 2.9 20 20 4.2 -2.2
PBUS Invesco MSCI USA ETF 2.9 4 36 4.6 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -20 5.4 -1.0
IWL iShares Russell Top 200 ETF 2.9 15 25 4.2 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 15 5.8 -0.6
IOO iShares Global 100 ETF 2.9 41 -1 4.2 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 5 5.5 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 38 4.5 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 40 4.5 -1.8
ABIG Argent Large Cap ETF 2.9 49 -9 4.7 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 29 4.5 -1.9
RECS Columbia Research Enhanced Core ETF 2.9 15 25 5.7 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 21 5.2 -1.2
MGC Vanguard Mega Cap ETF 2.9 7 33 4.3 -2.1
VOTE TCW Transform 500 ETF 2.9 5 35 4.5 -1.9
FDLO Fidelity Low Volatility Factor ETF 2.9 15 25 5.0 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 28 3.8 -2.6
TOK iShares MSCI Kokusai ETF 2.9 26 14 4.6 -1.7
DAK Dakota Active Equity ETF 2.8 43 -3 4.0 -2.3
BLCR iShares Large Cap Core Active ETF 2.8 36 4 3.2 -3.1
DIVY Sound Equity Dividend Income ETF 2.8 45 -5 8.3 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 -15 11.3 +5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 33 4.5 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -3 5.3 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 10 4.4 -1.9
WCEO Hypatia Women CEO ETF 2.8 85 -45 5.1 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.8 12 28 3.9 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -40 5.8 -0.6
ACVF American Conservative Values ETF 2.7 75 -35 4.0 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 26 4.5 -1.8
BEEX BeeHive ETF 2.7 84 -44 4.0 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 25 5.3 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 33 4.7 -1.6
URTH iShares MSCI World ETF 2.7 24 16 4.7 -1.7
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 28 7.6 +1.2
FDMO Fidelity Momentum Factor ETF 2.7 15 25 2.7 -3.6
FVAL Fidelity Value Factor ETF 2.7 15 25 6.4 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 8 4.3 -2.0
GEW Cambria Global EW ETF 2.6 29 11 5.7 -0.7
VFMF Vanguard U.S. Multifactor ETF 2.6 18 22 7.0 +0.7
FQAL Fidelity Quality Factor ETF 2.6 15 25 5.1 -1.3
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 24 5.0 -1.3
SFY SoFi Select 500 ETF 2.6 0 40 4.2 -2.2
FTCS First Trust Capital Strength ETF 2.6 55 -15 5.5 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 22 5.3 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 2.6 40 0 4.3 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 22 4.8 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 4 4.4 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 34 3.7 -2.7
VXF Vanguard Extended Market ETF 2.6 5 35 4.1 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 25 6.2 -0.2
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 -5 2.3 -4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 25 6.4 +0.1
DUSA Davis Select U.S. Equity ETF 2.5 61 -21 7.4 +1.1
CAML Congress Large Cap Growth ETF 2.5 66 -26 2.6 -3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 20 4.5 -1.9
KONG Formidable Fortress ETF 2.5 89 -49 5.4 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -30 4.7 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -35 2.3 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 31 5.2 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 33 5.7 -0.7
ZIG Acquirers Fund 2.4 84 -44 20.1 +13.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -20 4.3 -2.1
NULC Nuveen ESG Large-Cap ETF 2.4 21 19 4.3 -2.0
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -9 5.2 -1.2
FCPI Fidelity Stocks for Inflation ETF 2.4 15 25 6.1 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 28 6.3 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 36 5.9 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 16 6.4 +0.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -30 11.1 +4.8
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -45 4.1 -2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 5 5.2 -1.2
TMFC Motley Fool 100 Index ETF 2.4 50 -10 3.3 -3.1
ACWI iShares MSCI ACWI ETF 2.4 32 8 5.1 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 15 4.5 -1.9
VOLT Tema Electrification ETF 2.3 75 -35 2.7 -3.7
CGDV Capital Group Dividend Value ETF 2.3 33 7 4.2 -2.1
DUHP Dimensional US High Profitability ETF 2.3 21 19 5.4 -0.9
ULVM VictoryShares US Value Momentum ETF 2.3 20 20 6.4 +0.1
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -10 5.5 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 1 6.6 +0.2
MID American Century Mid Cap Growth Impact ETF 2.3 45 -5 3.1 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -20 5.0 -1.4
FDWM Fidelity Women's Leadership ETF 2.3 59 -19 3.7 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 31 4.7 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -35 4.4 -2.0
LST Leuthold Select Industries ETF 2.3 91 -51 5.3 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 30 5.4 -1.0
VT Vanguard Total World Stock ETF 2.2 6 34 5.4 -1.0
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 5 3.8 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 1 8.3 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 23 4.3 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 25 4.4 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 30 4.4 -2.0
XLG Invesco S&P 500 Top 50 ETF 2.2 20 20 3.9 -2.5
CGUS Capital Group Core Equity ETF 2.2 33 7 3.9 -2.5
ISCB iShares Morningstar Small-Cap ETF 2.2 4 36 5.7 -0.6
SFYF SoFi Social 50 ETF 2.2 29 11 0.9 -5.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 2 4.2 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 31 4.7 -1.6
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -15 4.1 -2.3
DFAS Dimensional U.S. Small Cap ETF 2.1 26 14 5.9 -0.4
SPHB Invesco S&P 500 High Beta ETF 2.1 25 15 4.3 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -2 4.5 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 25 8.7 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -19 2.0 -4.4
STXM Strive Mid-Cap ETF 2.1 18 22 5.7 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 30 4.6 -1.8
OALC OneAscent Large Cap Core ETF 2.1 86 -46 3.8 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 25 7.0 +0.6
SMMD iShares Russell 2500 ETF 2.0 15 25 6.0 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 5 4.8 -1.6
VALQ American Century U.S. Quality Value ETF 2.0 29 11 7.3 +0.9
ROUS Hartford Multifactor US Equity ETF 2.0 19 21 5.7 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 5 3.9 -2.5
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 3.5 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 25 4.5 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 9 5.9 -0.5
FLRG Fidelity U.S. Multifactor ETF 2.0 15 25 6.2 -0.2
LCF Touchstone US Large Cap Focused ETF 2.0 69 -29 4.0 -2.4
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 4.2 -2.2
QDF FlexShares Quality Dividend Index Fund 1.9 37 3 5.8 -0.6
OSCV Opus Small Cap Value ETF 1.9 79 -39 6.0 -0.4
PRAY FIS Christian Stock Fund 1.9 69 -29 4.1 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 25 5.4 -0.9
NUSC Nuveen ESG Small-Cap ETF 1.9 31 9 5.3 -1.1
RGEF Rockefeller Global Equity ETF 1.8 55 -15 4.2 -2.2
KAT Scharf ETF 1.8 87 -47 6.2 -0.1
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 5 3.0 -3.4
JEPI JPMorgan Equity Premium Income ETF 1.8 35 5 4.9 -1.5
WLDR Affinity World Leaders Equity ETF 1.8 67 -27 6.6 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 20 5.7 -0.7
USEW Cambria US EW ETF 1.8 30 10 4.4 -1.9
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 27 5.9 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 25 6.2 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 10 4.1 -2.2
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -40 15.6 +9.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 20 5.1 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -50 3.5 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 3 5.7 -0.7
DSI iShares MSCI KLD 400 Social ETF 1.7 25 15 4.6 -1.8
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -10 4.0 -2.4
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 11 4.1 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 22 5.0 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 30 4.6 -1.8
WSML iShares MSCI World Small-Cap ETF 1.6 15 25 5.7 -0.7
BWEB Bitwise Web3 ETF 1.6 85 -45 -0.0 -6.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.4 +0.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -9 3.8 -2.6
BUL Pacer US Cash Cows Growth ETF 1.5 60 -20 3.5 -2.8
ABFL Abacus FCF Leaders ETF 1.5 59 -19 4.1 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 11 10.3 +3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -15 9.5 +3.1
MVPA Miller Value Partners Appreciation ETF 1.5 60 -20 10.3 +3.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 7.1 +0.7
FPAG FPA Global Equity ETF 1.5 49 -9 6.2 -0.1
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 15 4.9 -1.4
AVUQ Avantis U.S. Quality ETF 1.4 15 25 3.9 -2.5
IQM Franklin Intelligent Machines ETF 1.4 50 -10 1.4 -5.0
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -25 7.5 +1.2
STXK Strive Small-Cap ETF 1.4 18 22 5.5 -0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -40 4.0 -2.4
EMOT First Trust S&P 500 Economic Moat ETF 1.4 60 -20 8.2 +1.9
FVD First Trust Value Line Dividend Index Fund 1.4 65 -25 5.7 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -3 3.8 -2.5
SWP SWP Growth & Income ETF 1.3 99 -59 4.4 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 20 7.5 +1.1
GLOF iShares Global Equity Factor ETF 1.3 20 20 6.0 -0.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 -15 4.7 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 22 3.4 -3.0
XVV iShares ESG Screened S&P 500 ETF 1.3 8 32 4.5 -1.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.3 75 -35 2.3 -4.1
WDIV SPDR S&P Global Dividend ETF 1.2 40 0 9.4 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 36 5.6 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 20 4.4 -2.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 3.7 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -24 1.4 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 15 5.9 -0.5
PSET Principal Quality ETF 1.2 15 25 5.1 -1.3
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -22 3.1 -3.3
PBD Invesco Global Clean Energy ETF 1.1 75 -35 0.3 -6.1
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -26 -3.2 -9.6
TAN Invesco Solar ETF 1.1 67 -27 4.6 -1.8
CLNR IQ Cleaner Transport ETF 1.1 45 -5 3.9 -2.5
FRNW Fidelity Clean Energy ETF 1.1 39 1 1.9 -4.4
OCEN IQ Clean Oceans ETF 1.1 45 -5 4.5 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -39 4.2 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -19 2.7 -3.7
ACES ALPS Clean Energy ETF 1.1 55 -15 -2.7 -9.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -18 -2.1 -8.4
SMOG VanEck Low Carbon Energy ETF 1.1 61 -21 1.3 -5.1
CTEC Global X CleanTech ETF 1.1 50 -10 -0.0 -6.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 -7 3.0 -3.4
ICLN iShares Global Clean Energy ETF 1.1 41 -1 2.0 -4.3
MADE iShares U.S. Manufacturing ETF 1.1 40 0 3.7 -2.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 -5 0.0 -6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 5 1.0 -5.4
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 15 8.4 +2.1
IBOT Vaneck Robotics ETF 1.1 47 -7 3.8 -2.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 -5 0.8 -5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 1 1.2 -5.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -12 5.3 -1.1
FFOX FundX Future Fund Opportunities ETF 1.1 100 -60 2.6 -3.8
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -14 9.9 +3.6
CGDG Capital Group Dividend Growers ETF 1.1 47 -7 5.3 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -20 6.0 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 5 6.8 +0.4
RSHO Tema American Reshoring ETF 1.1 75 -35 4.0 -2.4
DWLD Davis Select Worldwide ETF 1.1 63 -23 7.1 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 27 1.9 -4.5
TTAC FCF US Quality ETF 1.0 59 -19 5.4 -1.0
CGGR Capital Group Growth ETF 1.0 39 1 2.8 -3.6
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -2 6.4 -0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 5 11.9 +5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 31 4.7 -1.6
CVAR Cultivar ETF 1.0 87 -47 7.1 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 3.5 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 4.3 -2.1
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 6 3.7 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 20 5.7 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -20 7.2 +0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -9 7.0 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -35 6.5 +0.1
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 4.1 -2.3
VAMO Cambria Value & Momentum ETF 0.9 61 -21 5.1 -1.2
JGRO JPMorgan Active Growth ETF 0.9 44 -4 2.6 -3.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -20 4.9 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 20 4.4 -1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.9 40 0 4.8 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -9 4.7 -1.7
XSD State Street SPDR S&P Semiconductor ETF 0.9 35 5 3.6 -2.8
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -30 1.2 -5.1
TAX Cambria Tax Aware ETF 0.9 49 -9 4.5 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -29 6.3 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 15 6.6 +0.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 5 2.7 -3.6
SCHA Schwab U.S. Small-Cap ETF 0.9 4 36 4.8 -1.6
FPX First Trust US Equity Opportunities ETF 0.9 61 -21 1.0 -5.4
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -34 8.0 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -55 -0.5 -6.9
DTEC ALPS Disruptive Technologies ETF 0.8 50 -10 4.0 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 36 3.6 -2.7
OTGL OTG Latin America ETF 0.8 269 -229 7.3 +1.0
BUZZ VanEck Social Sentiment ETF 0.8 75 -35 -0.7 -7.0
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -20 4.7 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 34 2.9 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 30 4.0 -2.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 30 4.1 -2.3
MFMO Motley Fool Momentum Factor ETF 0.7 50 -10 2.4 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 25 4.9 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 20 0.9 -5.5
OPTZ Optimize Strategy Index ETF 0.7 50 -10 4.1 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 0 3.6 -2.7
YNOT Horizon Digital Frontier ETF 0.7 75 -35 3.0 -3.4
STXG Strive 1000 Growth ETF 0.7 18 22 3.6 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -39 4.5 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 0 6.9 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -40 6.9 +0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -30 4.2 -2.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 4.9 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 5 9.0 +2.6
BGRO iShares Large Cap Growth Active ETF 0.6 55 -15 2.2 -4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 11 7.3 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 15 8.3 +2.0
ILCG iShares Morningstar Growth ETF 0.6 4 36 3.4 -3.0
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 4.5 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -7 7.8 +1.4
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -12 6.9 +0.5
CGV Conductor Global Equity Value ETF 0.5 130 -90 7.7 +1.3
SAMM Strategas Macro Momentum ETF 0.5 66 -26 3.7 -2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -9 5.4 -1.0
DARP Grizzle Growth ETF 0.5 75 -35 1.9 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -19 3.3 -3.0
ITAN Sparkline Intangible Value ETF 0.5 50 -10 6.5 +0.2
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 4 3.5 -2.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 3.2 -3.1
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -85 5.3 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -30 2.3 -4.1
NIXT Research Affiliates Deletions ETF 0.5 9 31 7.2 +0.8
QQQ Invesco QQQ Trust Series I 0.5 20 20 3.7 -2.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 3.7 -2.6
VUG Vanguard Growth ETF 0.5 4 36 3.7 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -60 3.0 -3.3
CSMD Congress SMid Growth ETF 0.5 69 -29 3.8 -2.6
IWF iShares Russell 1000 Growth ETF 0.5 19 21 3.7 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.5 7 33 3.9 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.3 -3.1
RCGE RockCreek Global Equality ETF 0.4 95 -55 6.3 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 25 4.7 -1.7
PEXL Pacer US Export Leaders ETF 0.4 60 -20 3.6 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 28 3.7 -2.7
TRFM AAM Transformers ETF 0.4 49 -9 1.2 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 15 6.9 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -40 5.9 -0.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 6.4 +0.1
FFF Founders 100 ETF 0.3 75 -35 2.9 -3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 0 4.2 -2.1
XT iShares Exponential Technologies ETF 0.3 46 -6 4.4 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 32 3.7 -2.7
CZAR Themes Natural Monopoly ETF 0.3 35 5 5.5 -0.9
VGT Vanguard Information Technology ETF 0.3 9 31 3.7 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 4.8 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -20 5.1 -1.3
DFNV Donoghue Forlines Innovation ETF 0.3 69 -29 4.4 -2.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 11 4.0 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -20 8.6 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -18 3.8 -2.6
IBAT iShares Energy Storage & Materials ETF 0.3 47 -7 2.0 -4.4
IJR iShares Core S&P Small Cap ETF 0.3 6 34 6.8 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 9.6 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 28 6.7 +0.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 -5 -1.6 -7.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 25 9.7 +3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 37 6.9 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -19 4.9 -1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -19 8.9 +2.6
POW VistaShares Electrification Supercycle ETF 0.3 75 -35 2.5 -3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 33 6.7 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 30 9.7 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 2.5 -3.9
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 15 6.1 -0.2
FSGS First Trust SMID Growth Strength ETF 0.2 60 -20 5.0 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 4.1 -2.3
DUNK Dana Unconstrained Equity ETF 0.2 75 -35 2.4 -4.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 36 3.5 -2.9
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -7 4.7 -1.6
FDG American Century Focused Dynamic Growth ETF 0.2 45 -5 1.9 -4.4
XLK Technology Select Sector SPDR 0.2 8 32 4.0 -2.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 4.7 -1.7
IGM iShares Expanded Tech Sector ETF 0.2 41 -1 3.3 -3.0
QINT American Century Quality Diversified International ETF 0.2 39 1 6.8 +0.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -6.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.5 -3.9
VEGN US Vegan Climate ETF 0.1 60 -20 4.3 -2.0
IXN iShares Global Tech ETF 0.1 41 -1 3.4 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 8.1 +1.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 15 3.9 -2.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 30 4.3 -2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 36 3.4 -2.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 33 3.4 -3.0
IVW iShares S&P 500 Growth ETF 0.1 18 22 3.3 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -25 3.9 -2.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 22 3.6 -2.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 5.5 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 4.4 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.6 -1.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 3.9 -2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -2 4.4 -2.0
XLSR State Street US Sector Rotation ETF 0.0 70 -30 4.6 -1.7
TRUT VanEck Technology TruSector ETF 0.0 13 27 4.4 -2.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 5.0 -1.4

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.4 %
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.