iShares U.S. Energy ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.9x P/Sales
ratio		 1.7x
P/BV
ratio		 2.5x Div.
yield		 2.6%


  • 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) $1,646
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 37
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 21.4 %
CHEVRON CORP 15.2 %
CONOCOPHILLIPS 6.2 %
WILLIAMS COS INC 4.3 %
SCHLUMBERGER LTD 4.0 %
MARATHON PETROLEUM 3.6 %
VALERO ENERGY CORP 3.6 %
EOG RESOURCES, INC. 3.5 %
PHILLIPS 66 3.4 %
BAKER HUGHES COMPANY CLASS A 3.0 %
Total 68.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
BRITAIN 1.3 %
SWITZERLAND 0.3 %








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.
26.5% 41.7% 20.1% 8.5% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 -0.11 0%
MSCI EAFE -0.13 1%
MSCI Emg. Mkts. -0.10 1%

Technical Indicators
Recent close $61.09
30d moving avg. $61.69
Annualized volatility 17.1%
Short interest (ETF) 2.9%
Short interest (Underlying) 2.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1,278
Turnover 4.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $8,178

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 737 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™: 6.7%


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 87.1 8 32 6.8 +0.1
GXPE Global X PureCap MSCI Energy ETF 75.4 25 15 6.6 -0.1
VDE Vanguard Energy ETF 72.3 9 31 6.8 +0.1
DRLL Strive U.S. Energy ETF 67.3 41 -1 7.8 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 66.7 60 -20 8.7 +2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 58.2 40 0 8.4 +1.7
IXC iShares Global Energy ETF 58.1 44 -4 7.3 +0.7
IGE iShares North American Natural Resources ETF 52.9 41 -1 5.7 -0.9
FXN First Trust Energy AlphaDEX Fund 47.8 62 -22 10.3 +3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 40.3 60 -20 5.3 -1.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 32.4 35 5 10.1 +3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 32.0 40 0 9.9 +3.3
NANR SPDR S&P North American Natural Resources ETF 31.0 35 5 6.4 -0.2
TEXN iShares Texas Equity ETF 30.7 20 20 4.9 -1.7
LNGX Global X U.S. Natural Gas ETF 27.3 45 -5 10.3 +3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 26.9 49 -9 4.9 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 25.4 45 -5 9.0 +2.3
NVIR Horizon Kinetics Energy and Remediation ETF 24.7 85 -45 5.2 -1.5
AVIE Avantis  Inflation Focused Equity ETF 24.6 25 15 6.0 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.7 55 -15 4.5 -2.1
EQRR ProShares Equities for Rising Rates ETF 23.2 35 5 5.7 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 22.7 60 -20 7.8 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 21.2 110 -70 5.4 -1.3
USCF Themes US Cash Flow Champions ETF 20.8 29 11 7.7 +1.0
HDV iShares Core High Dividend ETF 20.5 8 32 29.9 +23.3
EIPX FT Energy Income Partners Strategy ETF 20.2 95 -55 5.8 -0.9
FCG First Trust Natural Gas ETF 20.0 60 -20 14.1 +7.4
LGCF Themes US Cash Flow Champions ETF 19.9 30 10 7.3 +0.6
PXE Invesco Energy Exploration & Production ETF 19.7 60 -20 11.9 +5.3
BESF Bastion Energy ETF 19.6 80 -40 8.9 +2.3
USAI Pacer American Energy Independence ETF 18.8 75 -35 3.5 -3.2
HAP VanEck Natural Resources ETF 18.4 50 -10 6.8 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 18.1 60 -20 4.6 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.8 54 -14 5.9 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 27 8.1 +1.5
TXS Texas Capital Texas Equity Index ETF 16.9 49 -9 5.0 -1.6
FTWO Strive FAANG 2.0 ETF 16.6 49 -9 4.0 -2.7
DIVL Madison Dividend Value ETF 16.5 65 -25 4.8 -1.8
FTDS First Trust Dividend Strength ETF 16.0 70 -30 7.2 +0.5
COWZ Pacer US Cash Cows 100 ETF 15.6 49 -9 7.7 +1.1
UMI USCF Midstream Energy Income Fund ETF 15.4 85 -45 3.9 -2.7
ENFR Alerian Energy Infrastructure ETF 15.4 35 5 4.3 -2.4
EINC VanEck Energy Income ETF 15.4 48 -8 4.3 -2.4
TPYP Tortoise North American Pipeline Fund 15.4 40 0 4.9 -1.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 15.4 68 -28 4.1 -2.6
MLPX Global X MLP & Energy Infrastructure ETF 15.4 45 -5 4.3 -2.4
PWV Invesco Large Cap Value ETF 15.2 55 -15 6.2 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.1 46 -6 5.0 -1.6
EQIN Columbia US Equity Income ETF 14.9 35 5 6.1 -0.5
SCHD Schwab US Dividend Equity ETF 14.5 6 34 8.0 +1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.4 59 -19 2.9 -3.7
TPHD Timothy Plan High Dividend Stock ETF 14.4 52 -12 6.1 -0.6
AMZA InfraCap MLP ETF 14.2 164 -124 5.8 -0.9
DFLV Dimensional US Large Cap Value ETF 14.1 22 18 6.1 -0.6
IVRA Invesco Real Assets ESG ETF 14.0 59 -19 6.2 -0.4
DURA VanEck Durable High Dividend ETF 13.8 29 11 6.4 -0.3
AVLV Avantis U.S. Large Cap Value ETF 13.8 15 25 5.7 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 13.7 20 20 7.2 +0.6
LYLD Cambria Large Cap Shareholder Yield ETF 13.6 59 -19 8.4 +1.7
GNR SPDR S&P Global Natural Resources ETF 13.4 40 0 8.6 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.1 46 -6 7.8 +1.1
VOE Vanguard Mid-Cap Value ETF 12.0 7 33 6.8 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.8 20 20 8.6 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 11.8 6 34 7.0 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 11.5 20 20 7.9 +1.2
QVAL Alpha Architect US Quantitative Value ETF 11.5 39 1 9.4 +2.7
MAGA Point Bridge America First ETF 11.4 72 -32 5.2 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.4 60 -20 6.2 -0.5
DFUV Dimensional US Marketwide Value ETF 11.4 22 18 6.1 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.2 39 1 9.5 +2.9
CRAK VanEck Oil Refiners ETF 11.1 61 -21 9.2 +2.5
GII SPDR S&P Global Infrastructure ETF 11.0 40 0 4.3 -2.4
IGF iShares Global Infrastructure ETF 11.0 41 -1 4.2 -2.4
STXV Strive 1000 Value ETF 10.8 18 22 6.8 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.8 60 -20 6.0 -0.7
PXJ Invesco Oil & Gas Services ETF 10.4 63 -23 2.8 -3.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 10.4 35 5 1.2 -5.5
IEZ iShares U.S. Oil Equipment & Services ETF 10.4 40 0 2.6 -4.0
BGIG Bahl & Gaynor Income Growth ETF 10.2 45 -5 4.5 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 10.1 60 -20 8.6 +2.0
OIH VanEck Oil Services ETF 10.1 35 5 2.5 -4.2
AKAF The Frontier Economic Fund 10.0 20 20 5.2 -1.5
MFVL Motley Fool Value Factor ETF 9.9 50 -10 5.8 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 9.8 59 -19 7.6 +1.0
FPWR First Trust EIP Power Solutions ETF 9.7 96 -56 4.3 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 9.6 58 -18 5.8 -0.9
DEW WisdomTree Global High Dividend Fund 9.6 58 -18 7.2 +0.6
EMLP First Trust North American Energy Infrastructure Fund 9.5 95 -55 4.6 -2.0
PTL Inspire 500 ETF 9.5 9 31 4.4 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.2 58 -18 5.0 -1.7
DGLO First Trust RBA Deglobalization ETF 9.2 70 -30 5.3 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.1 38 2 6.9 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.1 35 5 6.9 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.1 52 -12 5.1 -1.6
DHS WisdomTree U.S. High Dividend Fund 9.1 38 2 8.1 +1.5
RPV Invesco S&P 500 Pure Value ETF 9.1 35 5 8.8 +2.1
SDOG ALPS Sector Dividend Dogs ETF 9.0 36 4 8.2 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 9.0 25 15 6.2 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.8 60 -20 4.4 -2.3
IUS Invesco RAFI Strategic US ETF 8.5 19 21 5.6 -1.1
VYM Vanguard High Dividend Yield Index ETF 8.5 6 34 6.0 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 8.4 28 12 5.4 -1.3
SURE AdvisorShares Insiders Advantage ETF 8.4 90 -50 7.8 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 8.4 39 1 7.4 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 8.3 25 15 6.1 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.3 65 -25 3.8 -2.9
PKW Invesco Buyback Achievers ETF 8.2 62 -22 7.4 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 20 6.1 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.2 52 -12 4.9 -1.8
DTD WisdomTree U.S. Total Dividend Fund 8.0 28 12 5.7 -1.0
TIME Clockwise Core Equity & Innovation ETF 7.9 95 -55 2.1 -4.6
MFMO Motley Fool Momentum Factor ETF 7.8 50 -10 2.0 -4.7
SYLD Cambria Shareholder Yield ETF 7.8 59 -19 10.4 +3.7
DIVN Horizon Dividend Income ETF 7.8 70 -30 6.6 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 7.8 39 1 8.1 +1.4
ACEP ARS Core Equity ETF 7.7 45 -5 4.0 -2.6
ECML Euclidean Fundamental Value ETF 7.7 95 -55 8.9 +2.3
IWS iShares Russell Mid-Cap Value ETF 7.5 23 17 6.0 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.5 60 -20 5.2 -1.4
AGQI First Trust Active Global Quality Income ETF 7.5 85 -45 6.5 -0.2
DVY iShares Select Dividend ETF 7.4 38 2 8.1 +1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.4 7 33 10.0 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 7.4 18 22 6.0 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.4 39 1 1.1 -5.6
DIVB iShares Core Dividend ETF 7.4 5 35 6.9 +0.2
VO Vanguard Mid-Cap ETF 7.3 4 36 21.0 +14.4
SPGP Invesco S&P 500 GARP ETF 7.3 34 6 5.7 -1.0
DFVX Dimensional US Large Cap Vector ETF 7.3 22 18 5.3 -1.4
VTV Vanguard Value ETF 7.1 4 36 5.8 -0.9
FLV American Century Focused Large Cap Value ETF 7.1 42 -2 6.0 -0.7
UDI USCF Dividend Income Fund 7.1 65 -25 6.6 -0.0
PRXV Praxis Impact Large Cap Value ETF 7.1 36 4 5.6 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 10 8.8 +2.2
GPT Intelligent Alpha Atlas ETF 7.0 69 -29 6.1 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.0 4 36 5.7 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 11 10.8 +4.1
ASLV Allspring Special Large Value ETF 7.0 35 5 5.2 -1.5
REVS Columbia Research Enhanced Value ETF 7.0 19 21 6.6 -0.1
IVE iShares S&P 500 Value ETF 7.0 18 22 5.5 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 33 6.5 -0.1
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 36 5.2 -1.5
VFLO VictoryShares Free Cash Flow ETF 6.9 39 1 7.2 +0.5
SMRI Bushido Capital US Equity ETF 6.9 71 -31 7.4 +0.7
IUSV iShares Core S&P US Value ETF 6.9 4 36 5.8 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 -10 6.3 -0.4
VOOV Vanguard S&P 500 Value ETF 6.8 7 33 5.6 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 16 7.1 +0.4
VRAI Virtus Real Asset Income ETF 6.8 55 -15 8.3 +1.6
BIBL Inspire 100 ETF 6.8 35 5 4.2 -2.5
RWL Invesco S&P 500 Revenue ETF 6.7 39 1 5.7 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 28 5.4 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 2 5.2 -1.5
IWR iShares Russell Midcap ETF 6.7 19 21 5.4 -1.3
EBI Longview Advantage ETF 6.7 35 5 5.9 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.5 20 20 6.0 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 6.5 34 6 5.6 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 36 5.6 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -27 8.7 +2.0
PY Principal Value ETF 6.4 15 25 7.0 +0.4
SSPY Syntax Stratified LargeCap ETF 6.4 30 10 6.0 -0.6
MBOX Freedom Day Dividend ETF 6.4 39 1 6.7 +0.0
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 -20 9.4 +2.7
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 5 4.2 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.4 19 21 5.0 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 22 6.9 +0.2
FLDZ RiverNorth Patriot ETF 6.3 75 -35 5.6 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.3 27 13 6.5 -0.1
IWD iShares Russell 1000 Value ETF 6.3 19 21 5.4 -1.3
VUSV Vanguard Wellington U.S. Value Active ETF 6.3 30 10 5.7 -1.0
INCE Franklin Income Equity Focus ETF 6.3 29 11 5.3 -1.4
VFVA Vanguard U.S. Value Factor ETF 6.2 13 27 9.4 +2.7
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 5 5.8 -0.9
AFOS ARS Focused Opportunities Strategy ETF 6.2 45 -5 2.0 -4.7
VONV Vanguard Russell 1000 Value ETF 6.2 7 33 5.5 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 22 5.6 -1.1
AVUS Avantis U.S. Equity ETF 6.2 15 25 4.7 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.2 12 28 6.2 -0.5
NETZ TCW Transform Systems ETF 6.2 75 -35 1.3 -5.4
BGDV Bahl & Gaynor Dividend ETF 6.2 45 -5 3.9 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 22 5.6 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 6.1 23 17 5.4 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.0 29 11 5.6 -1.1
ZIG Acquirers Fund 6.0 84 -44 20.7 +14.1
ILCV iShares Morningstar Value ETF 6.0 4 36 5.3 -1.3
ABEQ Absolute Select Value ETF 6.0 85 -45 4.5 -2.2
MGV Vanguard Mega Cap Value ETF 6.0 7 33 5.4 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 15 11.1 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 -19 4.9 -1.7
FBCV Fidelity Blue Chip Value ETF 5.8 59 -19 5.8 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -35 4.8 -1.9
BDIV AAM Brentview Dividend Growth ETF 5.8 49 -9 3.7 -3.0
ICAP InfraCap Equity Income Fund ETF 5.8 171 -131 4.5 -2.2
IWX iShares Russell Top 200 Value ETF 5.8 20 20 5.0 -1.7
WTV WisdomTree US Value ETF 5.8 12 28 7.7 +1.0
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 11 3.8 -2.9
LST Leuthold Select Industries ETF 5.7 91 -51 4.7 -1.9
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 20 4.6 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 18 5.0 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 10 7.6 +0.9
JAVA JPMorgan Active Value ETF 5.6 44 -4 5.5 -1.2
IFRA iShares U.S. Infrastructure ETF 5.6 30 10 5.5 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.5 35 5 5.3 -1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 25 4.2 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.4 40 0 5.3 -1.4
CBSE Clough Select Equity ETF 5.4 85 -45 0.3 -6.3
LIVR Intelligent Livermore ETF 5.4 69 -29 3.0 -3.7
YOKE Yoke Core ETF 5.3 42 -2 3.6 -3.0
POWR iShares U.S. Power Infrastructure ETF 5.3 40 0 3.9 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 31 4.9 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 11 6.7 -0.0
TBG TBG Dividend Focus ETF 5.3 59 -19 6.2 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 5.2 28 12 4.9 -1.7
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -40 3.3 -3.4
VALQ American Century U.S. Quality Value ETF 5.2 29 11 7.0 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -40 3.6 -3.0
JPEF JPMorgan Equity Focus ETF 5.1 50 -10 3.8 -2.9
FDLS Inspire Fidelis Multi Factor ETF 5.1 76 -36 3.3 -3.4
DGRO iShares Core Dividend Growth ETF 5.0 8 32 5.5 -1.2
SFGV Sequoia Global Value ETF 5.0 23 17 7.1 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 1 7.8 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 5 4.3 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -2 5.4 -1.3
SIZE iShares MSCI USA Size Factor ETF 4.9 15 25 5.4 -1.2
NUDV Nuveen ESG Dividend ETF 4.8 26 14 6.1 -0.6
DIVE Dana Concentrated Dividend ETF 4.8 65 -25 6.9 +0.2
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 23 6.4 -0.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -25 5.9 -0.7
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 -10 4.0 -2.7
DXUV Dimensional US Vector Equity ETF 4.8 28 12 5.2 -1.4
FMKT The Free Markets ETF 4.8 76 -36 4.2 -2.5
GQI Natixis Gateway Quality Income ETF 4.8 34 6 4.6 -2.1
DVND Touchstone Dividend Select ETF 4.7 67 -27 5.2 -1.4
USMC Principal U.S. Mega-Cap ETF 4.7 12 28 3.5 -3.1
YALL God Bless America ETF 4.7 65 -25 4.4 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -25 4.5 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 -10 4.3 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -7 5.0 -1.7
EZM WisdomTree U.S. MidCap Fund 4.6 38 2 8.0 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -66 10.0 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 -9 7.9 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 -20 9.3 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 2 8.2 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 23 4.7 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 -30 9.7 +3.1
GVLU Gotham 1000 Value ETF 4.5 50 -10 8.3 +1.6
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 -9 6.3 -0.3
USMF WisdomTree U.S. Multifactor Fund 4.5 28 12 6.5 -0.2
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -10 3.6 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 31 5.2 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 -9 3.6 -3.0
EQL Alps Equal Sector Weight ETF 4.5 25 15 5.1 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 -20 6.6 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.4 75 -35 6.1 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 31 5.5 -1.2
DCOR Dimensional US Core Equity 1 ETF 4.4 14 26 4.6 -2.1
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 20 5.9 -0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 4.4 75 -35 5.3 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 5 5.7 -1.0
EPS WisdomTree U.S. LargeCap Fund 4.4 8 32 4.7 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -16 6.8 +0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.4 15 25 5.0 -1.6
GKAT Scharf Global Opportunity ETF 4.3 57 -17 5.8 -0.9
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -15 5.0 -1.7
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 12 8.6 +2.0
JHML John Hancock Multifactor Large Cap ETF 4.3 29 11 4.5 -2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.2 15 25 7.9 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 22 7.9 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 10 30 8.0 +1.4
QUVU Hartford Quality Value ETF 4.2 46 -6 5.6 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.2 0 40 7.3 +0.7
VFMF Vanguard U.S. Multifactor ETF 4.2 18 22 6.6 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 -9 4.5 -2.2
FEGE First Eagle Global Equity ETF 4.1 79 -39 6.1 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 30 5.2 -1.4
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 30 4.3 -2.4
RFFC ALPS Active Equity Opportunity ETF 4.1 48 -8 3.7 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 4.1 23 17 5.9 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 25 6.7 +0.0
FVAL Fidelity Value Factor ETF 4.1 15 25 5.9 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -35 3.1 -3.5
WCEO Hypatia Women CEO ETF 4.0 85 -45 4.7 -2.0
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 14 5.1 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 9 31 4.0 -2.7
IQRA IQ CBRE Real Assets ETF 4.0 65 -25 5.9 -0.8
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 22 4.4 -2.3
IJH iShares Core S&P Mid-Cap ETF 3.9 5 35 6.1 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 37 6.1 -0.6
RVRB Reverb ETF 3.9 30 10 3.8 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 33 6.0 -0.6
GINX SGI Enhanced Global Income ETF 3.9 98 -58 6.7 +0.0
CGDG Capital Group Dividend Growers ETF 3.9 47 -7 5.2 -1.5
RVER Trenchless Fund ETF 3.9 65 -25 0.6 -6.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 9 5.5 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 27 5.7 -1.0
TOPC iShares S&P 500 3% Capped ETF 3.8 15 25 4.4 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 15 4.9 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 27 1.7 -5.0
DFSV Dimensional US Small Cap Value ETF 3.8 31 9 8.8 +2.2
DFAU Dimensional US Core Equity Market ETF 3.8 12 28 4.3 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 35 7.2 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 31 3.9 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 3 5.4 -1.3
RECS Columbia Research Enhanced Core ETF 3.7 15 25 5.3 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 -10 8.0 +1.3
HGRO Hedgeye Quality Growth ETF 3.7 70 -30 3.3 -3.4
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 17 2.9 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 25 5.5 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 20 4.2 -2.5
TCAI Tortoise AI Infrastructure ETF 3.6 65 -25 1.2 -5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -20 4.2 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 28 4.9 -1.7
BEEX BeeHive ETF 3.6 84 -44 3.7 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 25 5.3 -1.4
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 25 4.4 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 28 3.3 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 8 3.9 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 29 4.1 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 22 4.3 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 40 4.1 -2.5
ROE Astoria US Quality Kings ETF 3.5 49 -9 5.2 -1.4
SAMM Strategas Macro Momentum ETF 3.5 66 -26 3.7 -3.0
STOX Horizon Core Equity ETF 3.5 70 -30 3.6 -3.1
FQAL Fidelity Quality Factor ETF 3.5 15 25 4.8 -1.9
JHDV John Hancock U.S. High Dividend ETF 3.5 34 6 5.9 -0.8
VOTE TCW Transform 500 ETF 3.5 5 35 4.1 -2.6
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 34 7.8 +1.1
SFTY Horizon Managed Risk ETF 3.5 77 -37 3.5 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 38 4.1 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.5 60 -20 4.4 -2.3
VAMO Cambria Value & Momentum ETF 3.4 61 -21 5.3 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 33 4.1 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 26 4.1 -2.5
ACVF American Conservative Values ETF 3.4 75 -35 3.7 -3.0
FDLO Fidelity Low Volatility Factor ETF 3.4 15 25 4.8 -1.9
PFM Invesco Dividend Achievers ETF 3.4 53 -13 4.6 -2.0
ULVM VictoryShares US Value Momentum ETF 3.4 20 20 6.1 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 33 4.4 -2.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.4 65 -25 3.4 -3.3
GURU Global X Guru Index ETF 3.3 75 -35 2.4 -4.2
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 28 6.7 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 25 5.7 -1.0
SUSA iShares MSCI USA ESG Select ETF 3.3 25 15 4.0 -2.7
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -25 2.9 -3.8
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 25 4.1 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 36 5.6 -1.1
RAUS RACWI US ETF 3.3 15 25 4.1 -2.5
LRGF iShares U.S. Equity Factor ETF 3.3 8 32 4.6 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 4 4.1 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -45 2.8 -3.8
IWB iShares Russell 1000 ETF 3.3 15 25 4.1 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 11 4.0 -2.7
SCHX Schwab U.S. Large-Cap ETF 3.2 3 37 4.2 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 29 4.3 -2.4
DFUS Dimensional U.S. Equity ETF 3.2 9 31 4.1 -2.6
VONE Vanguard Russell 1000 ETF 3.2 7 33 4.2 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 28 5.6 -1.0
BFOR ALPS Barron's 400 ETF 3.2 65 -25 5.0 -1.7
IYY iShares Dow Jones U.S. ETF 3.2 20 20 4.1 -2.6
STRV Strive 500 ETF 3.2 5 35 4.1 -2.6
GXLC Global X U.S. 500 ETF 3.2 2 38 4.1 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 22 3.9 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 33 5.3 -1.4
CHRI Global X S&P 500 Christian Values ETF 3.2 29 11 3.9 -2.7
SCHK Schwab 1000 Index ETF 3.2 5 35 4.2 -2.4
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 37 4.1 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -20 5.1 -1.6
IVV iShares Core S&P 500 ETF 3.2 3 37 4.2 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 25 7.7 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 3.2 2 38 4.2 -2.5
SPY SPDR S&P 500 ETF 3.2 9 31 4.1 -2.5
VLUE iShares MSCI USA Value Factor ETF 3.2 15 25 6.2 -0.5
KLMN Invesco MSCI North America Climate ETF 3.2 9 31 4.3 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.2 3 37 4.3 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -12 8.8 +2.2
VIG Vanguard Dividend Appreciation ETF 3.1 5 35 4.9 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 16 5.9 -0.7
FDMO Fidelity Momentum Factor ETF 3.1 15 25 2.5 -4.2
VV Vanguard Large-Cap ETF 3.1 4 36 4.1 -2.6
VOO Vanguard S&P 500 ETF 3.1 3 37 4.2 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 3.1 59 -19 11.5 +4.8
IWV iShares Russell 3000 ETF 3.1 20 20 4.0 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 32 4.4 -2.3
OEI Optimized Equity Income ETF 3.1 75 -35 3.6 -3.1
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 36 5.8 -0.9
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -39 3.3 -3.3
HDUS Hartford Disciplined US Equity ETF 3.1 19 21 4.7 -2.0
SCHB Schwab U.S. Broad Market ETF 3.1 3 37 4.2 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 37 4.1 -2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 3.1 75 -35 2.2 -4.5
VTI Vanguard Total Stock Market ETF 3.1 3 37 4.1 -2.6
VTHR Vanguard Russell 3000 ETF 3.1 7 33 4.1 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -20 6.2 -0.5
BUL Pacer US Cash Cows Growth ETF 3.1 60 -20 3.4 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 25 2.3 -4.3
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -10 4.6 -2.0
JEPI JPMorgan Equity Premium Income ETF 3.0 35 5 5.1 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 5 11.1 +4.5
AIEQ AI Powered Equity ETF 3.0 75 -35 3.6 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 -19 9.0 +2.4
BLCV iShares Large Cap Value Active ETF 3.0 53 -13 6.3 -0.3
DIVY Sound Equity Dividend Income ETF 3.0 45 -5 8.1 +1.4
USEW Cambria US EW ETF 3.0 30 10 4.1 -2.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.0 75 -35 1.8 -4.9
VBR Vanguard Small Cap Value ETF 2.9 7 33 7.9 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 20 4.2 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 15 5.4 -1.3
PBUS Invesco MSCI USA ETF 2.9 4 36 4.2 -2.5
DARP Grizzle Growth ETF 2.9 75 -35 1.6 -5.0
DGT State Street SPDR Global Dow ETF 2.9 50 -10 5.7 -1.0
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 -8 3.8 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 23 4.9 -1.7
GSPY Gotham Enhanced 500 ETF 2.8 50 -10 4.4 -2.3
VB Vanguard Small-Cap ETF 2.8 5 35 5.2 -1.5
ENHU iShares Enhanced Large Cap Core Active ETF 2.8 22 18 4.1 -2.6
APUE ActivePassive U.S. Equity ETF 2.8 45 -5 3.9 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 -2 4.0 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 10 5.2 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -5 3.5 -3.1
BLES Inspire Global Hope ETF 2.8 61 -21 5.7 -0.9
FDWM Fidelity Women's Leadership ETF 2.7 59 -19 3.8 -2.8
VBK Vanguard Small-Cap Growth ETF 2.7 7 33 1.2 -5.4
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 25 6.5 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 15 4.1 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 31 4.3 -2.3
KRMA Global X Conscious Companies ETF 2.7 43 -3 5.1 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 31 4.4 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -50 3.1 -3.6
FLRG Fidelity U.S. Multifactor ETF 2.6 15 25 5.8 -0.8
SDY State Street SPDR S&P Dividend ETF 2.6 35 5 6.1 -0.6
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 20 3.2 -3.5
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 -2 3.5 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 -15 10.9 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 25 5.1 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 21 4.7 -1.9
WLDR Affinity World Leaders Equity ETF 2.6 67 -27 5.8 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 22 5.1 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 25 4.9 -1.7
MID American Century Mid Cap Growth Impact ETF 2.5 45 -5 2.9 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 25 6.1 -0.6
DAK Dakota Active Equity ETF 2.5 43 -3 3.7 -3.0
ROUS Hartford Multifactor US Equity ETF 2.5 19 21 5.3 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 2 3.9 -2.8
TOK iShares MSCI Kokusai ETF 2.5 26 14 4.3 -2.4
LCF Touchstone US Large Cap Focused ETF 2.5 69 -29 3.6 -3.0
OALC OneAscent Large Cap Core ETF 2.5 86 -46 3.4 -3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 -20 4.4 -2.2
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 5 6.5 -0.1
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 0 3.7 -2.9
IWL iShares Russell Top 200 ETF 2.4 15 25 3.9 -2.8
QDF FlexShares Quality Dividend Index Fund 2.4 37 3 5.3 -1.3
NULC Nuveen ESG Large-Cap ETF 2.4 21 19 3.9 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 28 5.9 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 1 7.8 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -25 2.3 -4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 20 4.0 -2.7
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -10 5.1 -1.6
GEW Cambria Global EW ETF 2.3 29 11 5.4 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 23 4.0 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 30 4.1 -2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 25 4.1 -2.6
ABIG Argent Large Cap ETF 2.3 49 -9 4.3 -2.4
VXF Vanguard Extended Market ETF 2.3 5 35 3.7 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -30 4.7 -2.0
URTH iShares MSCI World ETF 2.3 24 16 4.3 -2.4
NUSC Nuveen ESG Small-Cap ETF 2.3 31 9 4.9 -1.8
MGC Vanguard Mega Cap ETF 2.3 7 33 3.9 -2.8
IOO iShares Global 100 ETF 2.3 41 -1 3.8 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 25 3.9 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 1 6.3 -0.4
OEF iShares S&P 100 ETF 2.3 20 20 3.8 -2.9
OSCV Opus Small Cap Value ETF 2.3 79 -39 5.9 -0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 10 4.0 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -35 4.4 -2.2
SFY SoFi Select 500 ETF 2.2 0 40 3.7 -3.0
XLG Invesco S&P 500 Top 50 ETF 2.2 20 20 3.6 -3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 15 5.5 -1.2
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 24 4.7 -2.0
SPHB Invesco S&P 500 High Beta ETF 2.2 25 15 3.6 -3.1
JGLO JPMorgan Global Select Equity ETF 2.2 33 7 4.3 -2.3
STXM Strive Mid-Cap ETF 2.2 18 22 5.8 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 30 5.0 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 25 6.3 -0.4
CAML Congress Large Cap Growth ETF 2.2 66 -26 2.4 -4.3
BLCR iShares Large Cap Core Active ETF 2.2 36 4 2.8 -3.8
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 -9 4.8 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 30 4.2 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 34 3.3 -3.4
FTCS First Trust Capital Strength ETF 2.1 55 -15 5.6 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 31 4.9 -1.8
OPTZ Optimize Strategy Index ETF 2.1 50 -10 3.4 -3.3
CGUS Capital Group Core Equity ETF 2.1 33 7 3.6 -3.1
ISCB iShares Morningstar Small-Cap ETF 2.1 4 36 5.4 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 5 4.4 -2.3
FCPI Fidelity Stocks for Inflation ETF 2.0 15 25 5.9 -0.8
ACWI iShares MSCI ACWI ETF 2.0 32 8 4.6 -2.0
DFAS Dimensional U.S. Small Cap ETF 2.0 26 14 5.6 -1.1
VOT Vanguard Mid-Cap Growth ETF 2.0 7 33 3.1 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -41 2.9 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 5 3.4 -3.3
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 15 4.5 -2.2
DUHP Dimensional US High Profitability ETF 2.0 21 19 5.1 -1.5
CGGR Capital Group Growth ETF 2.0 39 1 2.6 -4.1
SMMD iShares Russell 2500 ETF 2.0 15 25 5.5 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 30 4.2 -2.5
AVUQ Avantis U.S. Quality ETF 2.0 15 25 3.6 -3.1
SGRT SMART Earnings Growth 30 ETF 2.0 59 -19 2.3 -4.4
VT Vanguard Total World Stock ETF 1.9 6 34 5.0 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 -3 4.9 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 10 3.8 -2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 5 4.9 -1.8
DUSA Davis Select U.S. Equity ETF 1.9 61 -21 6.9 +0.3
KAT Scharf ETF 1.9 87 -47 6.2 -0.4
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -22 3.0 -3.7
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -26 -2.7 -9.3
TAN Invesco Solar ETF 1.9 67 -27 3.8 -2.9
FRNW Fidelity Clean Energy ETF 1.9 39 1 1.7 -4.9
OCEN IQ Clean Oceans ETF 1.9 45 -5 4.6 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -39 3.6 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -19 2.2 -4.5
ACES ALPS Clean Energy ETF 1.9 55 -15 -2.5 -9.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -18 -1.7 -8.4
SMOG VanEck Low Carbon Energy ETF 1.9 61 -21 1.2 -5.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 -5 -0.1 -6.7
TMFX Motley Fool Next Index ETF 1.9 50 -10 3.0 -3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 5 0.9 -5.8
CTEC Global X CleanTech ETF 1.9 50 -10 -0.1 -6.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 -7 2.7 -4.0
ICLN iShares Global Clean Energy ETF 1.9 41 -1 1.7 -5.0
IQM Franklin Intelligent Machines ETF 1.8 50 -10 1.1 -5.6
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -15 3.6 -3.0
CGV Conductor Global Equity Value ETF 1.8 130 -90 7.7 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 25 6.3 -0.3
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 13 8.1 +1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 11 9.9 +3.2
JGRO JPMorgan Active Growth ETF 1.8 44 -4 2.4 -4.2
CLNR IQ Cleaner Transport ETF 1.8 45 -5 3.9 -2.7
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 5 3.3 -3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.8 49 -9 2.9 -3.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.7 70 -30 10.6 +4.0
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -45 3.6 -3.0
TMFC Motley Fool 100 Index ETF 1.7 50 -10 3.0 -3.7
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 5 2.5 -4.1
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -40 14.9 +8.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 5 6.3 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -15 8.8 +2.2
STXK Strive Small-Cap ETF 1.7 18 22 5.2 -1.5
SFYF SoFi Social 50 ETF 1.7 29 11 0.8 -5.9
PRAY FIS Christian Stock Fund 1.7 69 -29 3.9 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 20 5.7 -0.9
WBIY WBI Power Factor High Dividend ETF 1.6 100 -60 12.2 +5.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -12 5.1 -1.6
ABFL Abacus FCF Leaders ETF 1.6 59 -19 3.7 -3.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 5 6.8 +0.1
MADE iShares U.S. Manufacturing ETF 1.6 40 0 3.4 -3.2
BWEB Bitwise Web3 ETF 1.6 85 -45 -0.1 -6.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.3 -0.3
DSI iShares MSCI KLD 400 Social ETF 1.6 25 15 4.1 -2.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -68 2.9 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 20 4.7 -1.9
VOLT Tema Electrification ETF 1.5 75 -35 2.4 -4.3
RGEF Rockefeller Global Equity ETF 1.5 55 -15 3.8 -2.8
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -25 7.0 +0.3
WSML iShares MSCI World Small-Cap ETF 1.5 15 25 5.3 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 28 3.6 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 22 4.6 -2.0
CGDV Capital Group Dividend Value ETF 1.5 33 7 3.8 -2.8
PSET Principal Quality ETF 1.5 15 25 4.9 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -19 1.8 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 20 4.5 -2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 0 3.7 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 9 1.8 -4.9
XSD State Street SPDR S&P Semiconductor ETF 1.5 35 5 2.0 -4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -9 4.5 -2.2
SWP SWP Growth & Income ETF 1.4 99 -59 4.2 -2.5
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -10 3.7 -3.0
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 -2 6.0 -0.7
PBD Invesco Global Clean Energy ETF 1.4 75 -35 0.2 -6.5
DTEC ALPS Disruptive Technologies ETF 1.4 50 -10 3.6 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 36 5.2 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 3.6 -3.1
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 15 8.0 +1.3
RJDI RJ Eagle Dividend Select Income ETF 1.3 55 -15 4.5 -2.2
TAX Cambria Tax Aware ETF 1.3 49 -9 4.1 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 31 4.2 -2.5
IBOT Vaneck Robotics ETF 1.3 47 -7 3.2 -3.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 -5 0.7 -5.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 -5 4.6 -2.0
FFOX FundX Future Fund Opportunities ETF 1.3 100 -60 2.5 -4.1
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -14 9.7 +3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 5 9.0 +2.3
WDIV SPDR S&P Global Dividend ETF 1.2 40 0 9.1 +2.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 3.0 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 15 7.7 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 5 11.2 +4.5
FVD First Trust Value Line Dividend Index Fund 1.2 65 -25 5.8 -0.9
XVV iShares ESG Screened S&P 500 ETF 1.2 8 32 4.1 -2.6
FPX First Trust US Equity Opportunities ETF 1.2 61 -21 0.8 -5.9
GLOF iShares Global Equity Factor ETF 1.2 20 20 5.6 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -35 1.9 -4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -20 5.9 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 20 4.0 -2.7
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -12 6.6 -0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -40 3.8 -2.9
KONG Formidable Fortress ETF 1.1 89 -49 5.2 -1.5
EMOT First Trust S&P 500 Economic Moat ETF 1.1 60 -20 7.9 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -55 -0.5 -7.2
TTAC FCF US Quality ETF 1.0 59 -19 5.6 -1.1
QGRO American Century U.S. Quality Growth ETF 1.0 29 11 3.9 -2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 -9 8.0 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -20 4.6 -2.1
LOWV AB US Low Volatility Equity ETF 1.0 48 -8 4.3 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 22 3.0 -3.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -15 4.1 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 30 3.6 -3.1
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 6 3.3 -3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -9 6.3 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 20 5.8 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 20 7.3 +0.6
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -34 7.5 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 4.0 -2.7
RSHO Tema American Reshoring ETF 1.0 75 -35 3.4 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 22 3.3 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 25 4.5 -2.1
PEXL Pacer US Export Leaders ETF 0.9 60 -20 3.0 -3.7
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -29 6.7 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -24 1.3 -5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 20 0.8 -5.9
CVAR Cultivar ETF 0.9 87 -47 7.2 +0.5
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 27 5.5 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 15 6.1 -0.6
FFOG Franklin Focused Growth ETF 0.8 61 -21 1.6 -5.1
ITAN Sparkline Intangible Value ETF 0.8 50 -10 5.8 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 36 4.4 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -40 6.0 -0.7
FFND Future Fund Active ETF 0.8 100 -60 4.3 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -7 7.2 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 36 3.3 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -19 3.4 -3.2
RCGE RockCreek Global Equality ETF 0.7 95 -55 6.2 -0.5
BGRO iShares Large Cap Growth Active ETF 0.7 55 -15 1.9 -4.8
OTGL OTG Latin America ETF 0.7 269 -229 7.9 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 34 2.7 -3.9
FDG American Century Focused Dynamic Growth ETF 0.7 45 -5 1.7 -4.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 0 6.9 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -40 6.9 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -30 4.0 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 12 2.8 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 0 3.0 -3.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 4.5 -2.2
STXG Strive 1000 Growth ETF 0.6 18 22 3.2 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -60 2.9 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -30 2.1 -4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -9 7.3 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 28 3.4 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 25 4.2 -2.5
QQQ Invesco QQQ Trust Series I 0.5 20 20 3.2 -3.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 3.2 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 19 2.9 -3.8
ILCG iShares Morningstar Growth ETF 0.5 4 36 3.0 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 14 2.8 -3.8
CSMD Congress SMid Growth ETF 0.4 69 -29 3.5 -3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 11 7.1 +0.4
VDIG Vanguard Wellington Dividend Growth Active ETF 0.4 40 0 4.5 -2.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 -29 3.6 -3.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 11 3.0 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -18 3.4 -3.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.4 45 -5 -1.4 -8.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 25 9.0 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 37 6.4 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 33 6.2 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 30 9.0 +2.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -7 4.2 -2.4
NIXT Research Affiliates Deletions ETF 0.4 9 31 6.6 -0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 -19 8.5 +1.8
POW VistaShares Electrification Supercycle ETF 0.4 75 -35 2.0 -4.7
IBAT iShares Energy Storage & Materials ETF 0.4 47 -7 1.5 -5.2
IJR iShares Core S&P Small Cap ETF 0.4 6 34 6.3 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 22 8.9 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 28 6.2 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -20 8.0 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -9 5.0 -1.6
IWF iShares Russell 1000 Growth ETF 0.4 19 21 14.2 +7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 4.4 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 33 3.5 -3.1
XT iShares Exponential Technologies ETF 0.4 46 -6 3.8 -2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 8 5.4 -1.2
ASCE Allspring SMID Core ETF 0.3 38 2 2.9 -3.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 5.8 -0.9
MVPA Miller Value Partners Appreciation ETF 0.3 60 -20 10.4 +3.8
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 15 5.9 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -25 5.2 -1.5
FPAG FPA Global Equity ETF 0.3 49 -9 5.8 -0.8
TCV Towle Value ETF 0.3 85 -45 9.3 +2.7
CZAR Themes Natural Monopoly ETF 0.3 35 5 5.4 -1.2
VUG Vanguard Growth ETF 0.3 4 36 20.1 +13.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 15 6.9 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -20 6.6 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -20 4.6 -2.0
YNOT Horizon Digital Frontier ETF 0.3 75 -35 2.5 -4.2
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 4 3.1 -3.6
VGT Vanguard Information Technology ETF 0.3 9 31 24.4 +17.8
QINT American Century Quality Diversified International ETF 0.3 39 1 6.6 -0.1
TRFM AAM Transformers ETF 0.3 49 -9 1.0 -5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 3.7 -3.0
XLSR State Street US Sector Rotation ETF 0.3 70 -30 4.2 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 2.1 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 2.3 -4.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 32 3.0 -3.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 36 3.1 -3.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 3.7 -3.0
XLK Technology Select Sector SPDR 0.2 8 32 3.2 -3.5
IGM iShares Expanded Tech Sector ETF 0.2 41 -1 2.6 -4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 3.7 -3.0
AVDV Avantis International Small Cap Value ETF 0.2 36 4 7.7 +1.0
DUNK Dana Unconstrained Equity ETF 0.2 75 -35 1.9 -4.8
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 4.4 -2.2
IXN iShares Global Tech ETF 0.1 41 -1 2.6 -4.1
FFF Founders 100 ETF 0.1 75 -35 2.4 -4.2
VEGN US Vegan Climate ETF 0.1 60 -20 3.3 -3.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 30 3.8 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 7.4 +0.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 15 3.2 -3.5
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -6.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 36 3.0 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 33 18.4 +11.7
IVW iShares S&P 500 Growth ETF 0.1 18 22 2.9 -3.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -25 3.4 -3.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.1 -2.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 10 6.0 -0.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 4.9 -1.8
TRUT VanEck Technology TruSector ETF 0.1 13 27 3.6 -3.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 3.5 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 31 4.0 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -2 4.0 -2.6
AVDE Avantis International Equity ETF 0.0 23 17 6.2 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -6.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 4.7 -2.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares U.S. 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 2.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.7 %
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.