iShares U.S. Financials ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 2.9x
P/BV
ratio		 1.9x Div.
yield		 1.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 22, 2000
Assets (mns) $3,563
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 142
Wgt avg mkt cap (mns) $328,808
Large cap (>$10bn) 95.2%
Mid cap ($2-10bn) 4.7%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 11.1 %
JPMORGAN CHASE & CO 10.5 %
GOLDMAN SACHS GROUP INC 4.7 %
BANK OF AMERICA CORP 4.6 %
MORGAN STANLEY 3.9 %
WELLS FARGO & CO 3.8 %
CITIGROUP INC 3.6 %
BLACKROCK INC 2.6 %
SCHWAB (CHARLES) CORP 2.4 %
S&P GLOBAL, INC. 2.1 %
Total 49.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
SWITZERLAND 1.9 %
BERMUDA 1.1 %
IRELAND 1.1 %
CAYMAN ISLANDS 0.7 %
BRITAIN 0.5 %
PUERTO RICO 0.2 %
BRAZIL 0.1 %
KAZAKHSTAN 0.0 %


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.
-4.2% 7.5% 10.1% 12.6% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.83 47%
MSCI EAFE 0.51 29%
MSCI Emg. Mkts. 0.27 14%

Technical Indicators
Recent close $125.00
30d moving avg. $123.12
Annualized volatility 17.8%
Short interest (ETF) 2.1%
Short interest (Underlying) 1.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 205
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $21,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 838 potential alternatives to the iShares U.S. Financials ETF ETF based on the alternatives' overlap in portfolio holdings with IYF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYF Expense: 40 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYF
Ticker Fund
Name		 Overlap1
vs IYF
(%)		 Expense
ratio
(bp)		 Savings
vs IYF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYF
(%)
IYG iShares US Financial Services ETF 75.8 40 0 5.3 -0.5
VFH Vanguard Financials ETF 74.2 9 31 6.2 +0.5
FNCL Fidelity MSCI Financials Index ETF 74.1 8 32 6.2 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 49.8 40 0 6.5 +0.7
IXG iShares Global Financials ETF 41.0 42 -2 6.3 +0.5
KBWB Invesco KBW Bank ETF 39.2 35 5 6.7 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 37.9 49 -9 4.9 -0.9
FXO First Trust Financials AlphaDEX Fund 31.8 62 -22 8.3 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 31.0 13 27 8.1 +2.4
FTXO First Trust Nasdaq Bank ETF 28.6 60 -20 7.6 +1.8
PWV Invesco Large Cap Value ETF 27.9 55 -15 6.2 +0.4
DFNL Davis Select Financial ETF 27.8 63 -23 7.6 +1.9
USCF Themes US Cash Flow Champions ETF 27.1 29 11 7.7 +1.9
KCE State Street SPDR S&P Capital Markets ETF 26.3 35 5 6.0 +0.3
LGCF Themes US Cash Flow Champions ETF 26.1 30 10 7.3 +1.5
EQIN Columbia US Equity Income ETF 24.9 35 5 6.1 +0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 23.8 40 0 4.0 -1.8
GSIB Themes Global Systemically Important Banks ETF 23.5 35 5 8.3 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 22.4 39 1 6.3 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 21.1 60 -20 4.8 -1.0
MGV Vanguard Mega Cap Value ETF 20.4 7 33 5.4 -0.4
PRXV Praxis Impact Large Cap Value ETF 20.0 36 4 5.6 -0.2
STXV Strive 1000 Value ETF 19.6 18 22 6.8 +1.0
NUDV Nuveen ESG Dividend ETF 19.4 26 14 6.1 +0.3
VTV Vanguard Value ETF 19.4 4 36 5.8 +0.0
DFLV Dimensional US Large Cap Value ETF 19.3 22 18 6.1 +0.3
IWX iShares Russell Top 200 Value ETF 19.2 20 20 5.0 -0.8
MAVF Matrix Advisors Value ETF 19.0 75 -35 4.8 -0.9
DFUV Dimensional US Marketwide Value ETF 18.5 22 18 6.1 +0.3
REVS Columbia Research Enhanced Value ETF 18.5 19 21 6.6 +0.8
DGRO iShares Core Dividend Growth ETF 18.2 8 32 5.5 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 17.9 12 28 5.4 -0.4
RDVY First Trust Rising Dividend Achievers ETF 17.9 50 -10 5.1 -0.7
VYM Vanguard High Dividend Yield Index ETF 17.8 6 34 6.0 +0.3
KIE State Street SPDR S&P Insurance ETF 17.8 35 5 6.9 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 17.5 18 22 5.6 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 17.4 4 36 5.6 -0.2
IWD iShares Russell 1000 Value ETF 17.3 19 21 5.4 -0.4
JAVA JPMorgan Active Value ETF 17.1 44 -4 5.5 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 17.1 18 22 5.6 -0.2
VONV Vanguard Russell 1000 Value ETF 16.9 7 33 5.5 -0.3
STXD Strive 1000 Dividend Growth ETF 16.7 35 5 4.4 -1.3
NULV Nuveen ESG Large-Cap Value ETF 16.4 26 14 5.1 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.3 60 -20 6.0 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.2 32 8 3.9 -1.9
DIVB iShares Core Dividend ETF 16.2 5 35 6.9 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 16.1 28 12 5.4 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 16.0 35 5 5.3 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.8 40 0 5.3 -0.5
SPMO Invesco S&P 500 Momentum ETF 15.7 13 27 3.0 -2.8
DTD WisdomTree U.S. Total Dividend Fund 15.7 28 12 5.7 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 15.6 34 6 5.6 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 15.5 59 -19 7.6 +1.9
KBE State Street SPDR S&P Bank ETF 15.5 35 5 8.7 +2.9
FBCV Fidelity Blue Chip Value ETF 15.5 59 -19 5.8 +0.0
VIG Vanguard Dividend Appreciation ETF 15.4 5 35 4.9 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 15.4 12 28 6.2 +0.4
PFM Invesco Dividend Achievers ETF 15.3 53 -13 4.6 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 15.2 50 -10 6.3 +0.5
ILCV iShares Morningstar Value ETF 15.1 4 36 5.3 -0.4
ULVM VictoryShares US Value Momentum ETF 15.0 20 20 6.1 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 14.8 42 -2 4.0 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 14.8 9 31 4.9 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 14.6 6 34 7.0 +1.2
FLV American Century Focused Large Cap Value ETF 14.5 42 -2 6.0 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 14.4 10 30 5.2 -0.5
AVSU Avantis Responsible U.S. Equity ETF 14.2 15 25 4.9 -0.9
AVIE Avantis  Inflation Focused Equity ETF 14.1 25 15 6.0 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.1 30 10 3.8 -2.0
VOE Vanguard Mid-Cap Value ETF 14.1 7 33 6.8 +1.0
UDI USCF Dividend Income Fund 14.1 65 -25 6.6 +0.9
XOEF iShares S&P 500 ex S&P 100 ETF 13.8 20 20 4.6 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 13.8 18 22 6.0 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 13.8 20 20 7.2 +1.5
RWL Invesco S&P 500 Revenue ETF 13.8 39 1 5.7 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 13.7 15 25 5.5 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 13.5 67 -27 8.7 +2.9
IAK iShares U.S. Insurance ETF 13.4 40 0 7.0 +1.2
EPS WisdomTree U.S. LargeCap Fund 13.3 8 32 4.7 -1.1
AVLV Avantis U.S. Large Cap Value ETF 13.3 15 25 5.7 -0.0
IWS iShares Russell Mid-Cap Value ETF 13.2 23 17 6.0 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 13.0 35 5 4.3 -1.5
SGLC SGI U.S. Large Cap Core ETF 12.9 85 -45 3.6 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 12.8 42 -2 5.4 -0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 12.7 35 5 7.3 +1.6
QLC FlexShares US Quality Large Cap Index Fund 12.7 25 15 4.5 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.6 9 31 5.2 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 12.6 35 5 5.8 +0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.6 19 21 4.7 -1.0
IUSV iShares Core S&P US Value ETF 12.5 4 36 5.8 +0.0
SWP SWP Growth & Income ETF 12.4 99 -59 4.2 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.4 4 36 5.7 -0.1
IVE iShares S&P 500 Value ETF 12.4 18 22 5.5 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 12.4 25 15 5.4 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.3 20 20 5.5 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 12.3 59 -19 4.9 -0.8
MBOX Freedom Day Dividend ETF 12.2 39 1 6.7 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.2 35 5 6.9 +1.2
VOOV Vanguard S&P 500 Value ETF 12.2 7 33 5.6 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.2 38 2 6.9 +1.1
RSP Invesco S&P 500 Equal Weight ETF 12.1 20 20 5.9 +0.1
VFVA Vanguard U.S. Value Factor ETF 12.1 13 27 9.4 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 12.0 9 31 5.5 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 12.0 42 -2 4.0 -1.7
FDVV Fidelity High Dividend ETF 11.9 15 25 6.6 +0.9
PKW Invesco Buyback Achievers ETF 11.8 62 -22 7.4 +1.6
JHML John Hancock Multifactor Large Cap ETF 11.8 29 11 4.5 -1.3
BDIV AAM Brentview Dividend Growth ETF 11.8 49 -9 3.7 -2.1
IWR iShares Russell Midcap ETF 11.8 19 21 5.4 -0.4
DIVN Horizon Dividend Income ETF 11.7 70 -30 6.6 +0.8
RECS Columbia Research Enhanced Core ETF 11.7 15 25 5.3 -0.5
DHS WisdomTree U.S. High Dividend Fund 11.7 38 2 8.1 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 11.7 18 22 4.6 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 11.6 11 29 4.3 -1.5
DVND Touchstone Dividend Select ETF 11.6 67 -27 5.2 -0.5
WTV WisdomTree US Value ETF 11.6 12 28 7.7 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 11.5 25 15 6.2 +0.4
VFMF Vanguard U.S. Multifactor ETF 11.5 18 22 6.6 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.4 25 15 4.9 -0.9
SIZE iShares MSCI USA Size Factor ETF 11.4 15 25 5.4 -0.3
IMCB iShares Morningstar Mid-Cap ETF 11.3 4 36 5.2 -0.6
QUVU Hartford Quality Value ETF 11.3 46 -6 5.6 -0.2
FVD First Trust Value Line Dividend Index Fund 11.3 65 -25 5.8 -0.0
GPT Intelligent Alpha Atlas ETF 11.3 69 -29 6.1 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.2 60 -20 4.6 -1.1
VO Vanguard Mid-Cap ETF 11.2 4 36 21.0 +15.3
ABEQ Absolute Select Value ETF 11.2 85 -45 4.5 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 11.2 12 28 3.6 -2.2
AVUS Avantis U.S. Equity ETF 11.1 15 25 4.7 -1.1
ICAP InfraCap Equity Income Fund ETF 11.1 171 -131 4.5 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.1 60 -20 6.2 +0.4
MAGA Point Bridge America First ETF 11.1 72 -32 5.2 -0.6
ASLV Allspring Special Large Value ETF 11.0 35 5 5.2 -0.6
USMC Principal U.S. Mega-Cap ETF 11.0 12 28 3.5 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 11.0 29 11 6.1 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 11.0 25 15 6.1 +0.4
DEUS Xtrackers Russell US Multifactor ETF 11.0 17 23 6.4 +0.7
TOPC iShares S&P 500 3% Capped ETF 11.0 15 25 4.4 -1.4
DIVL Madison Dividend Value ETF 10.9 65 -25 4.8 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 10.9 75 -35 4.8 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 10.9 39 1 7.4 +1.6
AUSF Global X Adaptive U.S. Factor ETF 10.8 27 13 8.1 +2.4
DSPY Tema S&P 500 Historical Weight ETF 10.8 18 22 4.4 -1.4
VDIG Vanguard Wellington Dividend Growth Active ETF 10.7 40 0 4.5 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 10.7 55 -15 4.1 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.7 38 2 5.2 -0.6
RPV Invesco S&P 500 Pure Value ETF 10.6 35 5 8.8 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.5 7 33 4.4 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 10.4 9 31 3.9 -1.9
FDWM Fidelity Women's Leadership ETF 10.4 59 -19 3.8 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 10.3 15 25 5.3 -0.5
FMKT The Free Markets ETF 10.3 76 -36 4.2 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.3 15 25 5.0 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.2 29 11 5.6 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.2 25 15 4.9 -0.9
DCOR Dimensional US Core Equity 1 ETF 10.2 14 26 4.6 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.2 60 -20 4.4 -1.4
JOET Virtus Terranova US Quality Momentum ETF 10.2 29 11 3.8 -2.0
PBUS Invesco MSCI USA ETF 10.2 4 36 4.2 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 10.1 25 15 5.1 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.1 52 -12 5.1 -0.7
PY Principal Value ETF 10.1 15 25 7.0 +1.3
FDLO Fidelity Low Volatility Factor ETF 10.1 15 25 4.8 -1.0
XVV iShares ESG Screened S&P 500 ETF 10.1 8 32 4.1 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 10.1 18 22 4.3 -1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.1 5 35 7.2 +1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.1 65 -25 3.5 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.1 8 32 4.4 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.0 15 25 4.2 -1.6
BLCV iShares Large Cap Value Active ETF 10.0 53 -13 6.3 +0.6
EBI Longview Advantage ETF 10.0 35 5 5.9 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.9 15 25 4.2 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 9.9 43 -3 3.6 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 9.9 9 31 4.0 -1.7
NULC Nuveen ESG Large-Cap ETF 9.8 21 19 3.9 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.7 20 20 4.2 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.7 14 26 4.1 -1.6
FDMO Fidelity Momentum Factor ETF 9.7 15 25 2.5 -3.3
FLDZ RiverNorth Patriot ETF 9.6 75 -35 5.6 -0.1
OALC OneAscent Large Cap Core ETF 9.6 86 -46 3.4 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.6 29 11 4.0 -1.8
ACVF American Conservative Values ETF 9.6 75 -35 3.7 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 9.6 17 23 4.7 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 9.6 15 25 2.3 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.5 70 -30 4.7 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 9.5 36 4 4.1 -1.7
JHDV John Hancock U.S. High Dividend ETF 9.5 34 6 5.9 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.5 2 38 4.1 -1.6
DFVX Dimensional US Large Cap Vector ETF 9.5 22 18 5.3 -0.5
USEW Cambria US EW ETF 9.5 30 10 4.1 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 9.5 15 25 4.5 -1.2
RVRB Reverb ETF 9.5 30 10 3.8 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.5 9 31 4.3 -1.4
EQRR ProShares Equities for Rising Rates ETF 9.4 35 5 5.7 -0.1
DVGR DAC 3D Dividend Growth ETF 9.4 65 -25 4.7 -1.1
IWB iShares Russell 1000 ETF 9.4 15 25 4.1 -1.6
VOTE TCW Transform 500 ETF 9.4 5 35 4.1 -1.7
DIA SPDR Dow Jones Industrial Average ETF 9.4 16 24 4.7 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.3 7 33 4.1 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.3 20 20 4.0 -1.8
OEI Optimized Equity Income ETF 9.3 75 -35 3.6 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.3 11 29 4.1 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 9.3 0 40 4.1 -1.6
SFTY Horizon Managed Risk ETF 9.3 77 -37 3.5 -2.3
STOX Horizon Core Equity ETF 9.2 70 -30 3.6 -2.2
IYY iShares Dow Jones U.S. ETF 9.2 20 20 4.1 -1.7
DFAU Dimensional US Core Equity Market ETF 9.2 12 28 4.3 -1.5
VONE Vanguard Russell 1000 ETF 9.2 7 33 4.2 -1.6
LRGF iShares U.S. Equity Factor ETF 9.2 8 32 4.6 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 9.2 60 -20 5.2 -0.5
ESGU iShares ESG Aware MSCI USA ETF 9.1 15 25 4.1 -1.6
DXUV Dimensional US Vector Equity ETF 9.1 28 12 5.2 -0.5
ACSI American Customer Satisfaction ETF 9.1 65 -25 4.5 -1.3
RAUS RACWI US ETF 9.1 15 25 4.1 -1.6
CHGX AXS Change Finance ESG ETF 9.1 49 -9 4.2 -1.5
DUSA Davis Select U.S. Equity ETF 9.1 61 -21 6.9 +1.2
IVV iShares Core S&P 500 ETF 9.1 3 37 4.2 -1.6
CHRI Global X S&P 500 Christian Values ETF 9.1 29 11 3.9 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 9.1 2 38 4.2 -1.6
SPY SPDR S&P 500 ETF 9.1 9 31 4.1 -1.6
DFUS Dimensional U.S. Equity ETF 9.1 9 31 4.1 -1.7
ENHU iShares Enhanced Large Cap Core Active ETF 9.1 22 18 4.1 -1.7
LCF Touchstone US Large Cap Focused ETF 9.0 69 -29 3.6 -2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.0 20 20 7.3 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 9.0 12 28 4.9 -0.8
ROUS Hartford Multifactor US Equity ETF 9.0 19 21 5.3 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 9.0 29 11 4.0 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.0 58 -18 5.0 -0.8
VV Vanguard Large-Cap ETF 9.0 4 36 4.1 -1.7
IAT iShares U.S. Regional Banks ETF 9.0 40 0 8.2 +2.5
IWV iShares Russell 3000 ETF 9.0 20 20 4.0 -1.8
ADME Aptus Drawdown Managed Equity ETF 9.0 79 -39 3.3 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 9.0 15 25 5.7 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.0 3 37 4.3 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 8.9 59 -19 3.4 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 8.9 18 22 3.9 -1.9
ILCB iShares Morningstar U.S. Equity ETF 8.9 3 37 4.1 -1.7
GSPY Gotham Enhanced 500 ETF 8.9 50 -10 4.4 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.9 75 -35 3.1 -2.6
VOO Vanguard S&P 500 ETF 8.9 3 37 4.2 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 8.9 45 -5 9.0 +3.2
SCHX Schwab U.S. Large-Cap ETF 8.9 3 37 4.2 -1.5
AQEC AQE Core ETF 8.9 49 -9 5.3 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.9 65 -25 7.3 +1.5
KLMN Invesco MSCI North America Climate ETF 8.8 9 31 4.3 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.8 3 37 4.1 -1.7
SCHK Schwab 1000 Index ETF 8.8 5 35 4.2 -1.5
GXLC Global X U.S. 500 ETF 8.8 2 38 4.1 -1.7
USXF iShares ESG Advanced MSCI USA ETF 8.8 10 30 3.8 -2.0
LRGC AB US Large Cap Strategic Equities ETF 8.8 48 -8 3.8 -1.9
IWL iShares Russell Top 200 ETF 8.8 15 25 3.9 -1.9
AIEQ AI Powered Equity ETF 8.8 75 -35 3.6 -2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 8.8 75 -35 2.2 -3.6
SNPE Xtrackers S&P 500 ESG ETF 8.8 10 30 4.3 -1.5
VNSE Natixis Vaughan Nelson Select ETF 8.8 80 -40 3.3 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 8.8 38 2 3.9 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 8.8 23 17 5.4 -0.4
STRV Strive 500 ETF 8.7 5 35 4.1 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 8.7 80 -40 3.6 -2.1
VTHR Vanguard Russell 3000 ETF 8.7 7 33 4.1 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 8.7 12 28 3.3 -2.5
VTI Vanguard Total Stock Market ETF 8.6 3 37 4.1 -1.7
VUSV Vanguard Wellington U.S. Value Active ETF 8.6 30 10 5.7 -0.1
DVY iShares Select Dividend ETF 8.6 38 2 8.1 +2.3
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 28 6.7 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 8.6 90 -50 3.1 -2.7
HDUS Hartford Disciplined US Equity ETF 8.6 19 21 4.7 -1.1
ESGV Vanguard ESG U.S. Stock ETF 8.6 9 31 4.1 -1.7
SCHB Schwab U.S. Broad Market ETF 8.5 3 37 4.2 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.5 20 20 4.2 -1.5
MGC Vanguard Mega Cap ETF 8.5 7 33 3.9 -1.9
DURA VanEck Durable High Dividend ETF 8.5 29 11 6.4 +0.6
LOWV AB US Low Volatility Equity ETF 8.5 48 -8 4.3 -1.4
MDLV Morgan Dempsey Large Cap Value ETF 8.5 58 -18 5.8 0.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.5 65 -25 5.9 +0.2
BJK VanEck Gaming ETF 8.4 65 -25 4.5 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.3 52 -12 4.9 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 8.3 50 -10 4.6 -1.1
APUE ActivePassive U.S. Equity ETF 8.3 45 -5 3.9 -1.9
RJDI RJ Eagle Dividend Select Income ETF 8.2 55 -15 4.5 -1.3
SCHM Schwab U.S. Mid-Cap ETF 8.2 4 36 5.8 0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.2 10 30 4.2 -1.6
VLUE iShares MSCI USA Value Factor ETF 8.1 15 25 6.2 +0.4
BGIG Bahl & Gaynor Income Growth ETF 8.1 45 -5 4.5 -1.3
DIVE Dana Concentrated Dividend ETF 8.1 65 -25 6.9 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 8.1 6 34 3.3 -2.5
LST Leuthold Select Industries ETF 8.0 91 -51 4.7 -1.0
FDFF Fidelity Disruptive Finance ETF 8.0 50 -10 5.6 -0.1
GVLU Gotham 1000 Value ETF 8.0 50 -10 8.3 +2.5
CGUS Capital Group Core Equity ETF 8.0 33 7 3.6 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.0 60 -20 5.9 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.9 20 20 6.0 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.9 25 15 4.1 -1.7
SUSA iShares MSCI USA ESG Select ETF 7.9 25 15 4.0 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.9 50 -10 8.0 +2.2
ACEP ARS Core Equity ETF 7.9 45 -5 4.0 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 20 6.1 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.9 48 -8 5.6 -0.2
TMFC Motley Fool 100 Index ETF 7.9 50 -10 3.0 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 7.8 50 -10 4.3 -1.5
KRMA Global X Conscious Companies ETF 7.8 43 -3 5.1 -0.7
FFF Founders 100 ETF 7.8 75 -35 2.4 -3.3
FVAL Fidelity Value Factor ETF 7.7 15 25 5.9 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 7.7 60 -20 4.6 -1.2
VBR Vanguard Small Cap Value ETF 7.7 7 33 7.9 +2.1
SSPY Syntax Stratified LargeCap ETF 7.7 30 10 6.0 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.6 79 -39 4.1 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.6 18 22 5.1 -0.7
ISCB iShares Morningstar Small-Cap ETF 7.6 4 36 5.4 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 27 5.7 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.5 7 33 5.3 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.5 30 10 7.6 +1.8
SPHB Invesco S&P 500 High Beta ETF 7.5 25 15 3.6 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.5 65 -25 4.5 -1.2
RFFC ALPS Active Equity Opportunity ETF 7.5 48 -8 3.7 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.5 9 31 4.2 -1.6
CGDG Capital Group Dividend Growers ETF 7.4 47 -7 5.2 -0.6
HDV iShares Core High Dividend ETF 7.4 8 32 29.9 +24.2
XLG Invesco S&P 500 Top 50 ETF 7.4 20 20 3.6 -2.2
OEF iShares S&P 100 ETF 7.4 20 20 3.8 -2.0
FFND Future Fund Active ETF 7.4 100 -60 4.3 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.3 56 -16 6.8 +1.1
BGDV Bahl & Gaynor Dividend ETF 7.3 45 -5 3.9 -1.9
TOPT iShares Top 20 U.S. Stocks ETF 7.3 20 20 3.2 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.2 75 -35 6.1 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.2 20 20 8.6 +2.8
LYLD Cambria Large Cap Shareholder Yield ETF 7.1 59 -19 8.4 +2.6
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -49 4.3 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 31 4.4 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.1 12 28 5.6 -0.1
INRO iShares U.S. Industry Rotation Active ETF 7.1 42 -2 3.5 -2.3
AFLG First Trust Active Factor Large Cap ETF 7.1 55 -15 5.0 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 7.0 45 -5 2.4 -3.4
AAUM Tema Alternative Asset Managers ETF 7.0 99 -59 5.3 -0.5
VB Vanguard Small-Cap ETF 7.0 5 35 5.2 -0.6
QDF FlexShares Quality Dividend Index Fund 7.0 37 3 5.3 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 33 6.5 +0.8
BITQ Bitwise Crypto Industry Innovators ETF 6.9 85 -45 -2.1 -7.9
NACP Impact Shares NAACP Minority Empowerment ETF 6.9 49 -9 3.6 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 3 5.4 -0.4
JGLO JPMorgan Global Select Equity ETF 6.9 33 7 4.3 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 6.9 81 -41 2.9 -2.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 6.9 70 -30 8.9 +3.1
FTGS First Trust Growth Strength ETF 6.9 60 -20 3.6 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.8 60 -20 4.4 -1.4
PTL Inspire 500 ETF 6.8 9 31 4.4 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -40 5.5 -0.2
GEW Cambria Global EW ETF 6.8 29 11 5.4 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.8 10 30 3.6 -2.2
TOK iShares MSCI Kokusai ETF 6.8 26 14 4.3 -1.5
BEEX BeeHive ETF 6.8 84 -44 3.7 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 6.8 75 -35 4.4 -1.3
VXF Vanguard Extended Market ETF 6.7 5 35 3.7 -2.0
KAT Scharf ETF 6.7 87 -47 6.2 +0.5
SYLD Cambria Shareholder Yield ETF 6.7 59 -19 10.4 +4.6
STXM Strive Mid-Cap ETF 6.7 18 22 5.8 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.7 55 -15 8.8 +3.1
GINN Goldman Sachs Innovate Equity ETF 6.7 52 -12 3.7 -2.1
DAK Dakota Active Equity ETF 6.7 43 -3 3.7 -2.1
USMF WisdomTree U.S. Multifactor Fund 6.7 28 12 6.5 +0.7
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 27 5.5 -0.2
SFY SoFi Select 500 ETF 6.6 0 40 3.7 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 9 5.5 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.6 4 36 5.6 -0.2
ROE Astoria US Quality Kings ETF 6.5 49 -9 5.2 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 10 5.2 -0.6
BLOK Amplify Transformational Data Sharing ETF 6.5 75 -35 -0.1 -5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 28 4.4 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.5 61 -21 1.5 -4.3
PWB Invesco Large Cap Growth ETF 6.5 56 -16 2.0 -3.8
DSI iShares MSCI KLD 400 Social ETF 6.4 25 15 4.1 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.4 25 15 5.5 -0.3
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 34 7.8 +2.0
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -10 4.0 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 6.4 65 -25 3.4 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.4 19 21 5.0 -0.7
URTH iShares MSCI World ETF 6.4 24 16 4.3 -1.5
IVW iShares S&P 500 Growth ETF 6.4 18 22 2.9 -2.9
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -50 7.8 +2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.4 4 36 3.0 -2.7
IUSG iShares Core S&P U.S. Growth ETF 6.3 4 36 3.1 -2.7
SMMD iShares Russell 2500 ETF 6.3 15 25 5.5 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 30 4.2 -1.6
FPAG FPA Global Equity ETF 6.3 49 -9 5.8 +0.1
VOOG Vanguard S&P 500 Growth ETF 6.3 7 33 18.4 +12.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.2 75 -35 1.9 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 6.2 10 30 5.0 -0.8
JPEF JPMorgan Equity Focus ETF 6.2 50 -10 3.8 -2.0
HGRO Hedgeye Quality Growth ETF 6.2 70 -30 3.3 -2.5
SDY State Street SPDR S&P Dividend ETF 6.2 35 5 6.1 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 22 6.9 +1.1
GQI Natixis Gateway Quality Income ETF 6.1 34 6 4.6 -1.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 6.1 85 -45 0.0 -5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.1 60 -20 9.3 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 6.1 10 30 4.2 -1.6
SPGP Invesco S&P 500 GARP ETF 6.1 34 6 5.7 -0.1
FQAL Fidelity Quality Factor ETF 6.0 15 25 4.8 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 2 8.2 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 18 5.0 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 20 5.7 -0.0
DIVS SmartETFs Dividend Builder ETF 6.0 65 -25 4.5 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.0 49 -9 7.9 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 16 7.1 +1.4
IUS Invesco RAFI Strategic US ETF 5.9 19 21 5.6 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 31 4.9 -0.9
FTCS First Trust Capital Strength ETF 5.9 55 -15 5.6 -0.1
AGQI First Trust Active Global Quality Income ETF 5.9 85 -45 6.5 +0.7
IJH iShares Core S&P Mid-Cap ETF 5.8 5 35 6.1 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 7 33 6.0 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 5.8 23 17 5.9 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.8 3 37 6.1 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 20 4.7 -1.0
YOKE Yoke Core ETF 5.7 42 -2 3.6 -2.1
EZM WisdomTree U.S. MidCap Fund 5.7 38 2 8.0 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -66 10.0 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.7 17 23 4.9 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 59 -19 1.8 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 5.7 15 25 4.9 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 11 6.7 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 -20 6.2 +0.5
SEMG Suncoast Select Growth ETF 5.7 60 -20 3.8 -2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.7 7 33 10.0 +4.3
ACWI iShares MSCI ACWI ETF 5.6 32 8 4.6 -1.1
INCE Franklin Income Equity Focus ETF 5.6 29 11 5.3 -0.5
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 -12 6.1 +0.3
QUAL iShares MSCI USA Quality Factor ETF 5.6 15 25 4.4 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.6 30 10 4.0 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 22 7.9 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 10 30 8.0 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.6 15 25 7.9 +2.2
FTDS First Trust Dividend Strength ETF 5.6 70 -30 7.2 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 5.6 65 -25 3.4 -2.4
VOT Vanguard Mid-Cap Growth ETF 5.6 7 33 3.1 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 28 5.9 +0.2
SFYF SoFi Social 50 ETF 5.5 29 11 0.8 -5.0
SHRY First Trust Bloomberg Shareholder Yield ETF 5.5 60 -20 8.6 +2.9
TBG TBG Dividend Focus ETF 5.5 59 -19 6.2 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 -14 5.9 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 25 6.1 +0.3
VT Vanguard Total World Stock ETF 5.4 6 34 5.0 -0.8
PSET Principal Quality ETF 5.4 15 25 4.9 -0.9
SCHD Schwab US Dividend Equity ETF 5.4 6 34 8.0 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 25 6.5 +0.7
GINX SGI Enhanced Global Income ETF 5.4 98 -58 6.7 +0.9
CZA Invesco Zacks Mid-Cap ETF 5.3 72 -32 5.9 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.3 28 12 4.9 -0.8
STXG Strive 1000 Growth ETF 5.3 18 22 3.2 -2.6
VUSE Vident U.S. Equity Strategy ETF 5.3 50 -10 3.7 -2.1
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 5 6.5 +0.8
DFAT Dimensional U.S. Targeted Value ETF 5.2 28 12 8.6 +2.9
HOMZ Hoya Capital Housing ETF 5.2 30 10 10.4 +4.6
SFGV Sequoia Global Value ETF 5.2 23 17 7.1 +1.4
BPAY BlackRock Future Financial and Technology ETF 5.2 70 -30 5.8 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 1 7.8 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -30 9.7 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.1 15 25 3.0 -2.8
BELT iShares Long-Term U.S. Equity Active ETF 5.1 75 -35 2.2 -3.5
AOTS AOT Software Platform ETF 5.1 49 -9 4.6 -1.2
BLCR iShares Large Cap Core Active ETF 5.1 36 4 2.8 -2.9
DFAS Dimensional U.S. Small Cap ETF 5.1 26 14 5.6 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.1 35 5 11.1 +5.4
CGDV Capital Group Dividend Value ETF 5.0 33 7 3.8 -1.9
KRE State Street SPDR S&P Regional Banking ETF 5.0 35 5 8.6 +2.8
BCDF Horizon Kinetics Blockchain Development ETF 5.0 85 -45 3.9 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.0 24 16 5.9 +0.2
ABIG Argent Large Cap ETF 4.9 49 -9 4.3 -1.5
TOLL Tema Durable Quality ETF 4.9 75 -35 3.8 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 0 40 7.3 +1.6
OPTZ Optimize Strategy Index ETF 4.9 50 -10 3.4 -2.4
PDP Invesco Dorsey Wright Momentum ETF 4.9 62 -22 1.5 -4.3
SAMM Strategas Macro Momentum ETF 4.9 66 -26 3.7 -2.1
DEW WisdomTree Global High Dividend Fund 4.9 58 -18 7.2 +1.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.9 49 -9 6.4 +0.7
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 -25 2.9 -2.9
DGT State Street SPDR Global Dow ETF 4.8 50 -10 5.7 -0.1
DIVY Sound Equity Dividend Income ETF 4.8 45 -5 8.1 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.7 15 25 5.1 -0.7
GURU Global X Guru Index ETF 4.7 75 -35 2.4 -3.3
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 17 2.9 -2.9
GKAT Scharf Global Opportunity ETF 4.7 57 -17 5.8 0.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.6 29 11 7.1 +1.3
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 -5 2.0 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 25 7.7 +2.0
VEGN US Vegan Climate ETF 4.6 60 -20 3.3 -2.5
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -6 5.6 -0.2
SPHQ Invesco S&P 500 Quality ETF 4.5 15 25 4.5 -1.3
LOGO Alpha Brands Consumption Leaders ETF 4.5 69 -29 2.5 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.5 15 25 6.3 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 4.4 60 -20 6.6 +0.9
FSCS First Trust SMID Capital Strength ETF 4.4 60 -20 7.1 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 25 6.7 +0.9
WCEO Hypatia Women CEO ETF 4.4 85 -45 4.7 -1.1
RUNN Running Oak Efficient Growth ETF 4.4 58 -18 4.9 -0.9
CAML Congress Large Cap Growth ETF 4.4 66 -26 2.4 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 85 -45 2.8 -2.9
JEPI JPMorgan Equity Premium Income ETF 4.3 35 5 5.1 -0.6
GPZ VanEck Alternative Asset Manager ETF 4.3 40 0 5.3 -0.5
IOO iShares Global 100 ETF 4.2 41 -1 3.8 -2.0
WSML iShares MSCI World Small-Cap ETF 4.2 15 25 5.3 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 25 3.9 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 10 8.8 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 27 1.7 -4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.1 49 -9 5.0 -0.7
GLOF iShares Global Equity Factor ETF 4.1 20 20 5.6 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 1 9.5 +3.8
PRAY FIS Christian Stock Fund 4.0 69 -29 3.9 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.0 75 -35 2.9 -2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.0 61 -21 -0.7 -6.5
RCGE RockCreek Global Equality ETF 4.0 95 -55 6.2 +0.4
GQQQ Astoria US Quality Growth Kings ETF 4.0 35 5 3.3 -2.5
ARKF ARK Fintech Innovation ETF 4.0 75 -35 0.3 -5.4
AOTG AOT Growth and Innovation ETF 3.9 75 -35 1.2 -4.6
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -7 4.2 -1.5
STRN SMART Trend 25 ETF 3.9 59 -19 2.3 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 5 6.3 +0.6
BIBL Inspire 100 ETF 3.9 35 5 4.2 -1.6
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -9 6.3 +0.6
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 5 2.5 -3.2
WLDR Affinity World Leaders Equity ETF 3.8 67 -27 5.8 -0.0
FEGE First Eagle Global Equity ETF 3.8 79 -39 6.1 +0.3
RW Rainwater Equity ETF 3.8 125 -85 3.0 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -24 1.3 -4.5
JGRO JPMorgan Active Growth ETF 3.8 44 -4 2.4 -3.3
DWLD Davis Select Worldwide ETF 3.7 63 -23 6.7 +1.0
EQL Alps Equal Sector Weight ETF 3.7 25 15 5.1 -0.7
STCE Schwab Crypto Thematic ETF 3.7 30 10 2.4 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 1 7.8 +2.0
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 4 8.2 +2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 1 7.5 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 13 6.5 +0.8
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 -9 4.8 -0.9
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 5 6.3 +0.6
DXIV Dimensional International Vector Equity ETF 3.6 34 6 6.6 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 34 2.7 -3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.5 35 5 4.9 -0.9
YALL God Bless America ETF 3.5 65 -25 4.4 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -40 6.0 +0.3
CZAR Themes Natural Monopoly ETF 3.3 35 5 5.4 -0.3
BLES Inspire Global Hope ETF 3.3 61 -21 5.7 -0.0
FLRG Fidelity U.S. Multifactor ETF 3.3 15 25 5.8 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 25 6.3 +0.6
VAMO Cambria Value & Momentum ETF 3.2 61 -21 5.3 -0.5
VALQ American Century U.S. Quality Value ETF 3.1 29 11 7.0 +1.3
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -55 2.1 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 11 10.8 +5.0
SMOX Horizon Small/Mid Cap Core Equity ETF 3.1 75 -35 5.3 -0.5
TXS Texas Capital Texas Equity Index ETF 3.1 49 -9 5.0 -0.7
TEXN iShares Texas Equity ETF 3.1 20 20 4.9 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 15 6.1 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -20 4.6 -1.1
NUSC Nuveen ESG Small-Cap ETF 3.1 31 9 4.9 -0.9
MFMO Motley Fool Momentum Factor ETF 3.0 50 -10 2.0 -3.8
CWS AdvisorShares Focused Equity ETF 3.0 84 -44 4.8 -1.0
ILCG iShares Morningstar Growth ETF 3.0 4 36 3.0 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -12 8.8 +3.1
BFOR ALPS Barron's 400 ETF 2.9 65 -25 5.0 -0.8
DFSV Dimensional US Small Cap Value ETF 2.9 31 9 8.8 +3.1
PSP Invesco Global Listed Private Equity ETF 2.9 106 -66 6.9 +1.2
FSGS First Trust SMID Growth Strength ETF 2.9 60 -20 4.9 -0.9
LGRO Level Four Large Cap Growth Active ETF 2.9 55 -15 3.6 -2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.8 49 -9 3.7 -2.1
IETC iShares U.S. Tech Independence Focused ETF 2.8 18 22 3.0 -2.8
SCHA Schwab U.S. Small-Cap ETF 2.8 4 36 4.4 -1.4
XDAT Franklin Exponential Data ETF 2.8 50 -10 1.1 -4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 23 4.0 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 30 4.1 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.8 15 25 4.1 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -12 8.0 +2.2
TMFX Motley Fool Next Index ETF 2.7 50 -10 3.0 -2.8
KONG Formidable Fortress ETF 2.7 89 -49 5.2 -0.6
CGGO Capital Group Global Growth Equity ETF 2.7 47 -7 4.1 -1.7
RGEF Rockefeller Global Equity ETF 2.7 55 -15 3.8 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.7 12 28 3.4 -2.4
XT iShares Exponential Technologies ETF 2.6 46 -6 3.8 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 -3 4.9 -0.9
WBIY WBI Power Factor High Dividend ETF 2.6 100 -60 12.2 +6.4
DUHP Dimensional US High Profitability ETF 2.6 21 19 5.1 -0.6
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -35 1.4 -4.4
FINX Global X FinTech ETF 2.5 68 -28 3.2 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -19 2.7 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -25 2.3 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 15 7.7 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 20 7.9 +2.1
ARKK ARK Innovation ETF 2.5 75 -35 -3.0 -8.7
BUZZ VanEck Social Sentiment ETF 2.5 75 -35 -0.7 -6.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 36 3.3 -2.5
AGRW Allspring LT Large Growth ETF 2.4 35 5 3.3 -2.5
DEMZ Democratic Large Cap Core ETF 2.4 45 -5 3.8 -1.9
CGGR Capital Group Growth ETF 2.4 39 1 2.6 -3.2
AVUQ Avantis U.S. Quality ETF 2.3 15 25 3.6 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -40 6.9 +1.1
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -2 6.0 +0.2
GGRW Gabelli Growth Innovators ETF 2.2 90 -50 2.0 -3.8
AKRE Akre Focus ETF 2.2 106 -66 4.3 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 5 5.7 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 0 6.9 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -60 2.9 -2.8
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -25 7.0 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -20 6.6 +0.9
ARKW ARK Next Generation Internet ETF 2.1 87 -47 0.7 -5.1
TOGA Tremblant Global ETF 2.0 69 -29 -0.2 -5.9
ITAN Sparkline Intangible Value ETF 2.0 50 -10 5.8 +0.0
TAX Cambria Tax Aware ETF 2.0 49 -9 4.1 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -20 5.1 -0.7
DIHP Dimensional International High Profitability ETF 2.0 29 11 5.8 +0.0
TTAC FCF US Quality ETF 2.0 59 -19 5.6 -0.2
AKAF The Frontier Economic Fund 2.0 20 20 5.2 -0.6
FCPI Fidelity Stocks for Inflation ETF 2.0 15 25 5.9 +0.1
IWF iShares Russell 1000 Growth ETF 1.9 19 21 14.2 +8.4
VONG Vanguard Russell 1000 Growth ETF 1.9 7 33 3.5 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.9 30 10 6.4 +0.7
BWEB Bitwise Web3 ETF 1.9 85 -45 -0.1 -5.9
DTEC ALPS Disruptive Technologies ETF 1.9 50 -10 3.6 -2.2
PCGG Polen Capital Global Growth ETF 1.8 85 -45 3.9 -1.9
IBLC iShares Blockchain and Tech ETF 1.8 47 -7 -1.2 -7.0
SRHQ SRH U.S. Quality ETF 1.8 35 5 6.2 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 5 6.8 +1.0
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -12 6.6 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 19 2.9 -2.9
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 -14 9.7 +4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 25 7.2 +1.5
WSGE Warren Street Global Equity ETF 1.7 80 -40 2.9 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 5 6.6 +0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 -25 2.1 -3.6
QLTY GMO U.S. Quality ETF 1.6 50 -10 3.9 -1.8
YNOT Horizon Digital Frontier ETF 1.6 75 -35 2.5 -3.3
JGRW Jensen Quality Growth ETF 1.6 57 -17 4.1 -1.7
FFTY Innovator IBD 50 ETF 1.6 80 -40 -0.0 -5.8
VBK Vanguard Small-Cap Growth ETF 1.6 7 33 1.2 -4.5
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 -20 7.9 +2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -45 -0.8 -6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 1 2.3 -3.5
IWY iShares Russell Top 200 Growth ETF 1.5 20 20 3.5 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 15 6.9 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 22 3.3 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 5 11.2 +5.4
MID American Century Mid Cap Growth Impact ETF 1.5 45 -5 2.9 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -59 2.8 -3.0
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -40 14.9 +9.2
PRXG Praxis Impact Large Cap Growth ETF 1.5 36 4 3.1 -2.7
VUG Vanguard Growth ETF 1.4 4 36 20.1 +14.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.4 47 -7 5.2 -0.5
LIVR Intelligent Livermore ETF 1.4 69 -29 3.0 -2.8
STXK Strive Small-Cap ETF 1.4 18 22 5.2 -0.6
NBDS Neuberger Berman Disrupters ETF 1.4 55 -15 0.7 -5.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 11 9.9 +4.1
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 14 2.8 -2.9
QGRO American Century U.S. Quality Growth ETF 1.3 29 11 3.9 -1.8
KBWR Invesco KBW Regional Banking ETF 1.3 35 5 8.2 +2.4
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 6 3.3 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 5 4.4 -1.4
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 15 5.9 +0.2
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 15 8.0 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -16 9.8 +4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 9 1.8 -4.0
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -35 1.4 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -30 2.1 -3.7
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 22 0.0 -5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 20 5.8 +0.0
NIXT Research Affiliates Deletions ETF 1.1 9 31 6.6 +0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -344 17.5 +11.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 36 5.2 -0.5
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -10 2.5 -3.3
TMFG Motley Fool Global Opportunities ETF 1.1 85 -45 3.7 -2.0
FDG American Century Focused Dynamic Growth ETF 1.1 45 -5 1.7 -4.0
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -20 2.5 -3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 22 3.0 -2.8
MGK Vanguard Mega Cap Growth ETF 1.0 7 33 16.8 +11.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 20 0.8 -5.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.0 75 -35 1.8 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 12 2.8 -3.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -15 4.8 -1.0
BKCH Global X Blockchain ETF 0.9 50 -10 -2.8 -8.5
DAPP VanEck Digital Transformation ETF 0.9 50 -10 0.0 -5.8
METV Roundhill Ball Metaverse ETF 0.9 59 -19 8.1 +2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -38 9.7 +3.9
BEEZ Honeytree U.S. Equity ETF 0.9 64 -24 3.8 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -12 5.1 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -8 8.0 +2.2
BKF iShares MSCI BIC ETF 0.8 69 -29 14.9 +9.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -46 13.4 +7.6
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 24 6.7 +1.0
EWZ iShares MSCI Brazil ETF 0.8 58 -18 11.2 +5.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -46 0.3 -5.4
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -39 8.5 +2.7
OTGL OTG Latin America ETF 0.8 269 -229 7.9 +2.2
BCOR Grayscale Bitcoin Adopters ETF 0.8 59 -19 2.0 -3.8
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 0 5.8 +0.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 20 7.4 +1.6
ILF iShares Latin America 40 ETF 0.7 48 -8 10.0 +4.2
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -30 0.8 -5.0
CGXU Capital Group International Focus Equity ETF 0.7 54 -14 3.8 -2.0
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -35 7.1 +1.3
BRAZ Global X Brazil Active ETF 0.7 75 -35 10.8 +5.1
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -25 6.1 +0.3
ALRG Allspring LT Large Core ETF 0.7 28 12 3.5 -2.3
CBSE Clough Select Equity ETF 0.7 85 -45 0.3 -5.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -35 6.6 +0.9
PNQI Invesco NASDAQ Internet ETF 0.7 60 -20 3.8 -1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 1 -1.2 -7.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -19 2.1 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -40 3.8 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 25 8.8 +3.1
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -45 2.1 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -35 1.7 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 0 3.0 -2.8
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -36 3.3 -2.5
OSCV Opus Small Cap Value ETF 0.6 79 -39 5.9 +0.2
IEDI iShares U.S. Consumer Focused ETF 0.6 18 22 5.2 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 7 6.7 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 15 5.1 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -25 5.2 -0.6
FFOG Franklin Focused Growth ETF 0.5 61 -21 1.6 -4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 5 9.0 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 29 7.9 +2.1
VIDI Vident International Equity Strategy ETF 0.5 61 -21 8.1 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -26 7.2 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 4 7.6 +1.9
IJR iShares Core S&P Small Cap ETF 0.4 6 34 6.3 +0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 37 6.4 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 33 6.2 +0.5
MILN Global X Millennial Consumer ETF 0.4 50 -10 4.2 -1.6
MFVL Motley Fool Value Factor ETF 0.4 50 -10 5.8 +0.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 -20 7.9 +2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -30 4.0 -1.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 108 -68 2.9 -2.9
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -4 7.5 +1.7
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -5 4.4 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 10 8.0 +2.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 5.0 -0.8
EEM iShares MSCI Emerging Markets ETF 0.4 69 -29 7.8 +2.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -29 7.4 +1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 28 3.4 -2.4
FEOE First Eagle Overseas Equity ETF 0.4 79 -39 6.2 +0.5
SDIV Global X Superdividend ETF 0.4 58 -18 13.8 +8.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 25 5.7 -0.1
IYR iShares U.S. Real Estate ETF 0.4 40 0 6.8 +1.1
MORT VanEck Mortgage REIT Income ETF 0.4 43 -3 18.5 +12.8
REM iShares Mortgage Real Estate ETF 0.4 48 -8 19.8 +14.1
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -10 13.6 +7.9
SRET Global X SuperDividend REIT ETF 0.4 59 -19 12.6 +6.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 22 8.9 +3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 25 9.0 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 30 9.0 +3.2
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 -10 2.7 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 15 8.8 +3.1
ARB AltShares Merger Arbitrage ETF 0.4 77 -37 2.6 -3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 31 8.2 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 33 9.5 +3.7
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 11 8.5 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 28 6.2 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -15 10.9 +5.1
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 15 8.3 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 7.4 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -20 8.0 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -5 8.1 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.3 40 0 4.4 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -5 4.8 -0.9
XLI Industrial Select Sector SPDR 0.3 8 32 3.6 -2.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.3 85 -45 4.2 -1.6
ABFL Abacus FCF Leaders ETF 0.3 59 -19 3.7 -2.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -9 7.5 +1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 -9 6.3 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 16 5.2 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -30 3.4 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 15 4.7 -1.1
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 32 3.6 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 25 6.2 +0.5
VIS Vanguard Industrials ETF 0.3 9 31 3.6 -2.2
IPO Renaissance IPO ETF 0.2 60 -20 1.6 -4.2
CVAR Cultivar ETF 0.2 87 -47 7.2 +1.4
ASCE Allspring SMID Core ETF 0.2 38 2 2.9 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -20 -0.9 -6.7
APIE ActivePassive International Equity ETF 0.2 45 -5 6.4 +0.7
SMRI Bushido Capital US Equity ETF 0.2 71 -31 7.4 +1.6
MVPA Miller Value Partners Appreciation ETF 0.2 60 -20 10.4 +4.7
SGRT SMART Earnings Growth 30 ETF 0.2 59 -19 2.3 -3.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -35 4.0 -1.7
FPX First Trust US Equity Opportunities ETF 0.2 61 -21 0.8 -5.0
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -1 3.2 -2.5
XSW State Street SPDR S&P Software & Services ETF 0.2 35 5 2.8 -3.0
BGRO iShares Large Cap Growth Active ETF 0.2 55 -15 1.9 -3.9
AGIX KraneShares Artificial Intelligence and Technology ETF 0.2 99 -59 1.0 -4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 3.7 -2.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.2 45 -5 4.6 -1.1
CTEF Castellan Targeted Equity ETF 0.2 45 -5 2.8 -3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 7 6.1 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.4 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 3.7 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 3.7 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 30 3.7 -2.1
TRFM AAM Transformers ETF 0.2 49 -9 1.0 -4.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 6 7.2 +1.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 5 4.2 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 4 8.3 +2.5
EXI iShares Global Industrials ETF 0.2 42 -2 3.6 -2.2
MGMT Ballast Small/Mid Cap ETF 0.2 110 -70 7.5 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 2 8.1 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 6.4 +0.6
FFOX FundX Future Fund Opportunities ETF 0.2 100 -60 2.5 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -1 6.0 +0.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 7.9 +2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -49 8.1 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 -0.5 -6.3
WDIV SPDR S&P Global Dividend ETF 0.1 40 0 9.1 +3.3
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 7.5 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 6 6.4 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 9.9 +4.2
ALIL Argent Focused Small Cap ETF 0.1 74 -34 5.6 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 33 6.6 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 7.0 +1.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 10 6.5 +0.8
AVES Avantis Emerging Markets Value ETF 0.1 36 4 8.9 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 10 3.7 -2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 6.6 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 7.4 +1.6
TCV Towle Value ETF 0.1 85 -45 9.3 +3.6
QINT American Century Quality Diversified International ETF 0.1 39 1 6.6 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -20 3.4 -2.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -35 5.8 0.0
FESM Fidelity Enhanced Small Cap ETF 0.1 28 12 2.3 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 5 7.2 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 11 6.9 +1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.1 59 -19 8.5 +2.7
VGT Vanguard Information Technology ETF 0.1 9 31 24.4 +18.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 5 3.1 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 1 3.6 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -35 4.1 -1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 0 3.7 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 10 7.6 +1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 5 6.2 +0.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 15 3.2 -2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 15 6.2 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 31 4.0 -1.8
IGM iShares Expanded Tech Sector ETF 0.0 41 -1 2.6 -3.2
DIV Global X SuperDividend US ETF 0.0 45 -5 9.8 +4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -28 0.5 -5.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -5.8

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. Financials 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 11.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.