iShares U.S. Consumer Staples ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.3x P/Sales
ratio		 1.0x
P/BV
ratio		 3.9x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares US Consumer Goods Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Consumer Goods Sector Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $1,226
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 54
Wgt avg mkt cap (mns) $156,211
Large cap (>$10bn) 97.4%
Mid cap ($2-10bn) 2.5%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 13.9 %
COCA-COLA CO/THE 11.9 %
PHILIP MORRIS INTERNATIONAL 10.8 %
PEPSICO INC 8.8 %
MCKESSON CORP 4.8 %
ALTRIA GROUP INC 4.6 %
CVS CAREMARK CORP 3.9 %
COLGATE-PALMOLIVE CO 3.2 %
MONDELEZ INTERNATIONAL INC-A 3.1 %
CENCORA INC 2.8 %
Total 67.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
16.0% 12.7% 9.3% 10.6% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.16 5%
MSCI EAFE 0.30 13%
MSCI Emg. Mkts. 0.14 4%

Technical Indicators
Recent close $70.25
30d moving avg. $72.47
Annualized volatility 11.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.8%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 623
Turnover 3.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $8,362

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 728 potential alternatives to the iShares U.S. Consumer Staples ETF ETF based on the alternatives' overlap in portfolio holdings with IYK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYK Expense: 40 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYK
Ticker Fund
Name		 Overlap1
vs IYK
(%)		 Expense
ratio
(bp)		 Savings
vs IYK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYK
(%)
VDC Vanguard Consumer Staples ETF 58.6 9 31 5.4 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 58.4 8 32 5.4 -0.6
XLP Consumer Staples Select Sector SPDR 57.8 8 32 5.7 -0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 41.0 40 0 7.1 +1.1
KXI iShares Global Consumer Staples ETF 37.4 41 -1 5.2 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 31.9 60 -20 7.5 +1.5
FXG First Trust Consumer Staples AlphaDEX Fund 31.4 63 -23 7.9 +2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.9 49 -9 5.3 -0.7
HDV iShares Core High Dividend ETF 27.2 8 32 6.0 -0.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.8 60 -20 5.5 -0.5
DURA VanEck Durable High Dividend ETF 22.4 29 11 6.4 +0.4
VSDA VictoryShares Dividend Accelerator ETF 19.7 35 5 6.6 +0.6
PBJ Invesco Food & Beverage ETF 19.1 57 -17 7.4 +1.4
AVIE Avantis  Inflation Focused Equity ETF 17.8 25 15 6.1 +0.1
DHS WisdomTree U.S. High Dividend Fund 17.4 38 2 8.3 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 17.2 35 5 7.0 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17.2 38 2 7.0 +1.0
EMOT First Trust S&P 500 Economic Moat ETF 17.1 60 -20 8.2 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.1 27 13 6.5 +0.5
SCHD Schwab US Dividend Equity ETF 16.6 6 34 8.4 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 16.3 65 -25 6.0 -0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.2 80 -40 5.8 -0.2
RTH VanEck Retail ETF 15.5 35 5 4.7 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 15.0 45 -5 8.8 +2.9
SDY State Street SPDR S&P Dividend ETF 14.8 35 5 6.2 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.3 35 5 5.5 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 14.3 25 15 5.0 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.2 25 15 4.9 -1.1
DIVN Horizon Dividend Income ETF 14.1 70 -30 6.6 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 13.7 20 20 7.9 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.6 18 22 7.0 +1.0
SPHQ Invesco S&P 500 Quality ETF 13.5 15 25 4.9 -1.1
RPV Invesco S&P 500 Pure Value ETF 13.4 35 5 9.2 +3.2
EQRR ProShares Equities for Rising Rates ETF 13.2 35 5 6.3 +0.4
DIVE Dana Concentrated Dividend ETF 12.8 65 -25 7.1 +1.2
COWZ Pacer US Cash Cows 100 ETF 12.6 49 -9 7.7 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.6 49 -9 7.7 +1.7
TMDV ProShares Russell US Dividend Growers ETF 12.4 35 5 6.4 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.2 15 25 6.2 +0.2
FTCS First Trust Capital Strength ETF 12.2 55 -15 5.5 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.2 15 25 7.4 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.1 18 22 5.3 -0.7
QQLV Invesco QQQ Low Volatility ETF 12.1 25 15 4.3 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 12.0 15 25 5.3 -0.7
DGRO iShares Core Dividend Growth ETF 11.8 8 32 5.8 -0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.8 7 33 10.4 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 11.8 80 -40 5.9 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 11.7 39 1 7.9 +1.9
VICE AdvisorShares Vice ETF 11.7 99 -59 5.8 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 11.6 60 -20 4.9 -1.1
POWA Invesco Bloomberg Pricing Power ETF 11.5 40 0 5.7 -0.3
FDVV Fidelity High Dividend ETF 11.4 15 25 7.1 +1.1
TBG TBG Dividend Focus ETF 11.3 59 -19 6.5 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.2 15 25 6.5 +0.5
RWL Invesco S&P 500 Revenue ETF 11.0 39 1 6.2 +0.2
EQIN Columbia US Equity Income ETF 10.8 35 5 6.3 +0.3
CSTK Invesco Comstock Contrarian Equity ETF 10.7 35 5 6.3 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.7 60 -20 6.4 +0.4
SSPY Syntax Stratified LargeCap ETF 10.5 30 10 6.3 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 10.3 49 -9 6.3 +0.3
DIVB iShares Core Dividend ETF 10.2 5 35 7.6 +1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.2 29 11 7.3 +1.3
ABFL Abacus FCF Leaders ETF 10.2 59 -19 4.1 -1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.1 20 20 9.0 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 30 5.1 -0.9
DIVS SmartETFs Dividend Builder ETF 10.0 65 -25 4.7 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.0 65 -25 5.0 -1.0
AQEC AQE Core ETF 9.9 49 -9 5.3 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.9 24 16 7.4 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 9.9 60 -20 8.4 +2.5
TOKE Cambria Cannabis ETF 9.7 42 -2 1.0 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 20 5.7 -0.3
DVY iShares Select Dividend ETF 9.6 38 2 8.2 +2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 9.6 39 1 7.6 +1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.4 20 20 7.5 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 9.3 13 27 5.8 -0.2
FBCV Fidelity Blue Chip Value ETF 9.3 59 -19 6.1 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.2 7 33 6.8 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 9.1 0 40 7.7 +1.7
STXV Strive 1000 Value ETF 9.0 18 22 7.1 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 29 11 6.0 -0.0
DVND Touchstone Dividend Select ETF 9.0 67 -27 5.6 -0.4
VYM Vanguard High Dividend Yield Index ETF 8.9 6 34 6.3 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.9 49 -9 5.4 -0.6
NUDV Nuveen ESG Dividend ETF 8.9 26 14 6.3 +0.3
FCPI Fidelity Stocks for Inflation ETF 8.8 15 25 6.1 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.7 29 11 6.7 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 8.6 13 27 8.9 +2.9
MOAT VanEck Morningstar Wide Moat ETF 8.6 46 -6 5.8 -0.2
FVD First Trust Value Line Dividend Index Fund 8.6 65 -25 5.7 -0.3
REVS Columbia Research Enhanced Value ETF 8.5 19 21 7.1 +1.1
VTV Vanguard Value ETF 8.5 4 36 6.1 +0.1
VOE Vanguard Mid-Cap Value ETF 8.5 7 33 7.0 +1.0
DEUS Xtrackers Russell US Multifactor ETF 8.5 17 23 6.7 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 10 8.8 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 8.3 50 -10 6.1 +0.1
CWS AdvisorShares Focused Equity ETF 8.3 84 -44 4.8 -1.2
HGRO Hedgeye Quality Growth ETF 8.3 70 -30 3.6 -2.4
MGV Vanguard Mega Cap Value ETF 8.3 7 33 5.7 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.1 60 -20 4.1 -1.9
DIVL Madison Dividend Value ETF 8.1 65 -25 4.8 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.1 15 25 5.2 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 34 7.3 +1.3
NULV Nuveen ESG Large-Cap Value ETF 8.1 26 14 5.5 -0.5
BDIV AAM Brentview Dividend Growth ETF 8.1 49 -9 3.8 -2.2
PRXV Praxis Impact Large Cap Value ETF 8.0 36 4 5.9 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 12 5.7 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.9 30 10 7.6 +1.6
LQPE PEO AlphaQuest Thematic PE ETF 7.9 125 -85 5.3 -0.7
ULVM VictoryShares US Value Momentum ETF 7.9 20 20 6.4 +0.5
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 -18 5.9 -0.1
CVAR Cultivar ETF 7.8 87 -47 7.1 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 7.7 29 11 6.8 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 7.7 15 25 5.8 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 7.7 25 15 5.8 -0.2
PEXL Pacer US Export Leaders ETF 7.7 60 -20 3.6 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.7 49 -9 8.0 +2.1
DUHP Dimensional US High Profitability ETF 7.7 21 19 5.4 -0.6
PPH VanEck Pharmaceutical ETF 7.6 36 4 6.9 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 7.5 37 3 5.7 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 20 6.3 +0.3
DTD WisdomTree U.S. Total Dividend Fund 7.5 28 12 5.9 -0.1
PWV Invesco Large Cap Value ETF 7.4 55 -15 6.5 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 7.4 4 36 6.0 -0.0
IUS Invesco RAFI Strategic US ETF 7.4 19 21 6.1 +0.1
SDOG ALPS Sector Dividend Dogs ETF 7.4 36 4 8.6 +2.6
GVLU Gotham 1000 Value ETF 7.4 50 -10 8.4 +2.4
AGQI First Trust Active Global Quality Income ETF 7.4 85 -45 6.7 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 7.3 35 5 5.5 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.3 40 0 5.4 -0.6
SFGV Sequoia Global Value ETF 7.2 23 17 7.4 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 7.2 50 -10 4.9 -1.1
PY Principal Value ETF 7.2 15 25 7.2 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 21 5.3 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 7.1 18 22 5.9 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.1 38 2 5.4 -0.6
VDIG Vanguard Wellington Dividend Growth Active ETF 7.1 40 0 4.7 -1.3
PFM Invesco Dividend Achievers ETF 7.0 53 -13 4.9 -1.1
GINX SGI Enhanced Global Income ETF 7.0 98 -58 7.0 +1.0
VOOV Vanguard S&P 500 Value ETF 7.0 7 33 5.9 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 11 11.1 +5.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.0 4 36 5.9 -0.1
IVE iShares S&P 500 Value ETF 7.0 18 22 5.8 -0.2
VALQ American Century U.S. Quality Value ETF 7.0 29 11 7.3 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 6.9 42 -2 4.4 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.9 35 5 5.8 -0.2
PAWZ ProShares Pet Care ETF 6.8 50 -10 3.9 -2.1
ICAP InfraCap Equity Income Fund ETF 6.8 171 -131 4.8 -1.2
IUSV iShares Core S&P US Value ETF 6.8 4 36 6.1 +0.1
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 -5 4.7 -1.3
INCE Franklin Income Equity Focus ETF 6.8 29 11 5.4 -0.6
TXS Texas Capital Texas Equity Index ETF 6.8 49 -9 5.2 -0.8
GDIV Harbor Dividend Growth Leaders ETF 6.8 50 -10 4.3 -1.7
FLV American Century Focused Large Cap Value ETF 6.7 42 -2 6.2 +0.2
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 13 8.1 +2.1
LIVR Intelligent Livermore ETF 6.6 69 -29 2.9 -3.1
VIG Vanguard Dividend Appreciation ETF 6.6 5 35 5.2 -0.8
ILCV iShares Morningstar Value ETF 6.6 4 36 5.6 -0.4
IWX iShares Russell Top 200 Value ETF 6.5 20 20 5.4 -0.6
XHS State Street SPDR S&P Health Care Services ETF 6.5 35 5 4.2 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.5 12 28 5.5 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -40 3.9 -2.1
RECS Columbia Research Enhanced Core ETF 6.4 15 25 5.7 -0.3
SRHQ SRH U.S. Quality ETF 6.4 35 5 6.6 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.3 20 20 6.4 +0.5
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 20 6.2 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.3 32 8 4.3 -1.7
MAGA Point Bridge America First ETF 6.3 72 -32 5.2 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.2 29 11 4.3 -1.7
DEW WisdomTree Global High Dividend Fund 6.2 58 -18 7.4 +1.4
KAT Scharf ETF 6.2 87 -47 6.2 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 15 6.6 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.2 25 15 11.7 +5.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.2 48 -8 5.7 -0.3
QLTY GMO U.S. Quality ETF 6.2 50 -10 4.3 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -20 9.0 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 9 5.9 -0.1
VONV Vanguard Russell 1000 Value ETF 6.1 7 33 5.9 -0.1
IWD iShares Russell 1000 Value ETF 6.1 19 21 5.8 -0.2
LOWV AB US Low Volatility Equity ETF 6.1 48 -8 4.5 -1.5
SMOT VanEck Morningstar SMID Moat ETF 6.0 49 -9 6.8 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 10 5.3 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.9 12 28 6.6 +0.6
WBIY WBI Power Factor High Dividend ETF 5.9 100 -60 12.4 +6.4
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 18 5.1 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 5.8 75 -35 3.3 -2.7
ABEQ Absolute Select Value ETF 5.8 85 -45 4.3 -1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.8 60 -20 5.0 -1.0
USMF WisdomTree U.S. Multifactor Fund 5.8 28 12 6.7 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 15 6.6 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.8 70 -30 4.7 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.8 25 15 5.9 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 5.7 35 5 4.7 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -35 5.1 -0.9
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 36 5.6 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 28 5.8 -0.2
SIZE iShares MSCI USA Size Factor ETF 5.6 15 25 5.8 -0.2
LRGF iShares U.S. Equity Factor ETF 5.6 8 32 5.0 -1.0
VFMF Vanguard U.S. Multifactor ETF 5.6 18 22 7.0 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 25 8.7 +2.7
HAP VanEck Natural Resources ETF 5.5 50 -10 6.5 +0.5
PKW Invesco Buyback Achievers ETF 5.5 62 -22 7.5 +1.5
ROUS Hartford Multifactor US Equity ETF 5.5 19 21 5.7 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 5.5 34 6 6.1 +0.1
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 27 5.9 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.5 15 25 4.6 -1.4
AIEQ AI Powered Equity ETF 5.4 75 -35 4.1 -1.9
DSPY Tema S&P 500 Historical Weight ETF 5.4 18 22 4.8 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 20 6.0 +0.0
VO Vanguard Mid-Cap ETF 5.4 4 36 5.5 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 22 6.3 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 31 5.0 -1.0
MOO VanEck Agribusiness ETF 5.3 53 -13 8.4 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 5.3 39 1 6.6 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 31 5.5 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 5.3 100 -60 3.0 -3.0
AVMV Avantis U.S. Mid Cap Value ETF 5.3 20 20 7.5 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 31 5.8 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 5.2 15 25 6.2 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.2 25 15 4.5 -1.5
DFVX Dimensional US Large Cap Vector ETF 5.2 22 18 5.6 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -20 4.4 -1.6
SWP SWP Growth & Income ETF 5.2 99 -59 4.4 -1.6
XLV Health Care Select Sector SPDR 5.2 8 32 6.8 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -25 2.5 -3.5
VEGI iShares MSCI Agriculture Producers ETF 5.1 39 1 7.3 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 5.1 28 12 5.2 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 5.1 40 0 4.3 -1.7
GSPY Gotham Enhanced 500 ETF 5.1 50 -10 4.8 -1.2
IWS iShares Russell Mid-Cap Value ETF 5.0 23 17 6.4 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 -19 7.8 +1.8
VFVA Vanguard U.S. Value Factor ETF 5.0 13 27 9.9 +3.9
TMFX Motley Fool Next Index ETF 5.0 50 -10 3.2 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.0 60 -20 10.1 +4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 20 4.5 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.0 5 35 7.9 +1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 0 7.6 +1.6
MAVF Matrix Advisors Value ETF 4.9 75 -35 5.4 -0.6
HDUS Hartford Disciplined US Equity ETF 4.9 19 21 5.1 -0.9
QDF FlexShares Quality Dividend Index Fund 4.9 37 3 5.8 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 -6 7.2 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -19 5.3 -0.7
VSLU Applied Finance Valuation Large Cap ETF 4.9 49 -9 5.2 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 5 3.9 -2.1
FSCS First Trust SMID Capital Strength ETF 4.8 60 -20 7.0 +1.0
IWR iShares Russell Midcap ETF 4.8 19 21 5.7 -0.3
JEPI JPMorgan Equity Premium Income ETF 4.8 35 5 4.9 -1.1
GNR SPDR S&P Global Natural Resources ETF 4.8 40 0 8.0 +2.1
NANR SPDR S&P North American Natural Resources ETF 4.8 35 5 6.0 +0.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.8 85 -45 4.4 -1.6
SEMG Suncoast Select Growth ETF 4.8 60 -20 3.9 -2.1
GQI Natixis Gateway Quality Income ETF 4.8 34 6 4.7 -1.3
TOPC iShares S&P 500 3% Capped ETF 4.8 15 25 4.7 -1.3
CTEF Castellan Targeted Equity ETF 4.7 45 -5 3.3 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 -12 9.3 +3.3
FMKT The Free Markets ETF 4.7 76 -36 4.4 -1.6
DUSA Davis Select U.S. Equity ETF 4.7 61 -21 7.4 +1.4
VUSV Vanguard Wellington U.S. Value Active ETF 4.7 30 10 6.0 +0.1
DSI iShares MSCI KLD 400 Social ETF 4.7 25 15 4.6 -1.4
FLDZ RiverNorth Patriot ETF 4.6 75 -35 5.8 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 4 4.4 -1.6
AKAF The Frontier Economic Fund 4.5 20 20 5.2 -0.8
STXD Strive 1000 Dividend Growth ETF 4.5 35 5 4.7 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 -20 5.3 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 4.5 10 30 4.6 -1.4
STXM Strive Mid-Cap ETF 4.5 18 22 5.7 -0.3
KROP Global X AgTech & Food Innovation ETF 4.5 50 -10 6.7 +0.7
DGT State Street SPDR Global Dow ETF 4.5 50 -10 6.0 +0.0
JHDV John Hancock U.S. High Dividend ETF 4.5 34 6 6.6 +0.6
SFTY Horizon Managed Risk ETF 4.4 77 -37 3.8 -2.2
STOX Horizon Core Equity ETF 4.4 70 -30 3.9 -2.1
VHT Vanguard Health Care ETF 4.4 9 31 5.3 -0.7
CGDG Capital Group Dividend Growers ETF 4.4 47 -7 5.3 -0.7
AFLG First Trust Active Factor Large Cap ETF 4.4 55 -15 5.4 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 -20 6.9 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 -10 8.9 +2.9
LST Leuthold Select Industries ETF 4.4 91 -51 5.3 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 -15 4.3 -1.7
ROE Astoria US Quality Kings ETF 4.4 49 -9 5.9 -0.1
QUVU Hartford Quality Value ETF 4.4 46 -6 5.9 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 4.4 20 20 5.0 -1.0
RCGE RockCreek Global Equality ETF 4.4 95 -55 6.3 +0.3
LCF Touchstone US Large Cap Focused ETF 4.3 69 -29 4.0 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 -16 7.4 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 -19 3.3 -2.7
VLUE iShares MSCI USA Value Factor ETF 4.3 15 25 8.0 +2.0
FLRG Fidelity U.S. Multifactor ETF 4.3 15 25 6.2 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 1 8.3 +2.3
FQAL Fidelity Quality Factor ETF 4.3 15 25 5.1 -0.9
DXUV Dimensional US Vector Equity ETF 4.3 28 12 5.6 -0.4
ESGU iShares ESG Aware MSCI USA ETF 4.3 15 25 4.5 -1.5
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 -12 6.0 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 11 4.4 -1.6
ACVF American Conservative Values ETF 4.2 75 -35 4.0 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 27 1.9 -4.1
MBCC Monarch Blue Chips Core ETF 4.2 125 -85 4.2 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 9 31 4.4 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 23 5.0 -1.0
DFLV Dimensional US Large Cap Value ETF 4.1 22 18 6.5 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 31 4.7 -1.3
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 17 3.0 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 29 4.7 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 20 4.4 -1.6
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 15 4.9 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.0 20 20 4.9 -1.1
DCOR Dimensional US Core Equity 1 ETF 4.0 14 26 4.9 -1.1
RAUS RACWI US ETF 4.0 15 25 4.5 -1.5
DFAU Dimensional US Core Equity Market ETF 4.0 12 28 4.7 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 22 5.0 -1.0
MBOX Freedom Day Dividend ETF 4.0 39 1 7.2 +1.2
FHLC Fidelity MSCI Health Care Index ETF 4.0 8 32 5.5 -0.5
CZAR Themes Natural Monopoly ETF 4.0 35 5 5.5 -0.5
JHML John Hancock Multifactor Large Cap ETF 4.0 29 11 4.8 -1.2
CHRI Global X S&P 500 Christian Values ETF 4.0 29 11 4.3 -1.7
TEXN iShares Texas Equity ETF 4.0 20 20 5.3 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 4.0 23 17 6.2 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 30 4.6 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 1 9.9 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -27 8.9 +2.9
YALL God Bless America ETF 3.9 65 -25 4.3 -1.7
VOO Vanguard S&P 500 ETF 3.9 3 37 4.6 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 3.9 2 38 4.6 -1.4
IVV iShares Core S&P 500 ETF 3.9 3 37 4.6 -1.4
IEDI iShares U.S. Consumer Focused ETF 3.9 18 22 5.0 -1.0
SPY SPDR S&P 500 ETF 3.9 9 31 4.5 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 3.9 14 26 4.3 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 25 6.4 +0.4
TAX Cambria Tax Aware ETF 3.9 49 -9 4.5 -1.5
IHF iShares U.S. Healthcare Providers ETF 3.9 40 0 8.5 +2.5
JAVA JPMorgan Active Value ETF 3.9 44 -4 5.8 -0.2
FDLO Fidelity Low Volatility Factor ETF 3.9 15 25 5.0 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 22 6.1 +0.1
VONE Vanguard Russell 1000 ETF 3.9 7 33 4.6 -1.4
IWB iShares Russell 1000 ETF 3.9 15 25 4.5 -1.5
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 37 4.5 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 30 4.7 -1.3
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -25 4.8 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.8 3 37 4.7 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 -20 6.7 +0.7
VV Vanguard Large-Cap ETF 3.8 4 36 4.5 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 31 4.7 -1.3
SUSA iShares MSCI USA ESG Select ETF 3.8 25 15 4.4 -1.6
USRD Themes US R&D Champions ETF 3.8 29 11 4.5 -1.5
IYY iShares Dow Jones U.S. ETF 3.8 20 20 4.4 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 32 4.7 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -14 5.8 -0.2
SCHX Schwab U.S. Large-Cap ETF 3.8 3 37 4.6 -1.4
GXLC Global X U.S. 500 ETF 3.8 2 38 4.4 -1.6
DFUS Dimensional U.S. Equity ETF 3.8 9 31 4.4 -1.6
NULC Nuveen ESG Large-Cap ETF 3.8 21 19 4.3 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 -5 4.0 -2.0
STRV Strive 500 ETF 3.8 5 35 4.5 -1.5
ZIG Acquirers Fund 3.8 84 -44 20.1 +14.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 28 6.3 +0.3
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 28 8.1 +2.1
XRT State Street SPDR S&P Retail ETF 3.8 35 5 7.7 +1.7
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 31 4.6 -1.4
OEF iShares S&P 100 ETF 3.7 20 20 4.2 -1.8
SCHK Schwab 1000 Index ETF 3.7 5 35 4.6 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 36 5.9 -0.1
FDWM Fidelity Women's Leadership ETF 3.7 59 -19 3.7 -2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 0 5.6 -0.4
OEI Optimized Equity Income ETF 3.7 75 -35 3.6 -2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 37 6.5 +0.5
AQLT iShares MSCI Global Quality Factor ETF 3.7 18 22 0.0 -6.0
IJH iShares Core S&P Mid-Cap ETF 3.7 5 35 6.4 +0.4
IWV iShares Russell 3000 ETF 3.7 20 20 4.4 -1.6
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 36 6.3 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 37 4.5 -1.5
VTHR Vanguard Russell 3000 ETF 3.7 7 33 4.5 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 7 33 6.4 +0.4
IXJ iShares Global Healthcare ETF 3.7 42 -2 6.3 +0.3
RVRB Reverb ETF 3.7 30 10 4.3 -1.7
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 5 3.8 -2.2
VTI Vanguard Total Stock Market ETF 3.6 3 37 4.5 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 31 4.4 -1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 22 4.3 -1.7
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 12 9.1 +3.1
EPS WisdomTree U.S. LargeCap Fund 3.6 8 32 5.2 -0.8
JGRW Jensen Quality Growth ETF 3.6 57 -17 4.3 -1.7
SCHB Schwab U.S. Broad Market ETF 3.6 3 37 4.6 -1.4
IWL iShares Russell Top 200 ETF 3.6 15 25 4.2 -1.8
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 -2 3.9 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 28 3.8 -2.2
XVV iShares ESG Screened S&P 500 ETF 3.6 8 32 4.5 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 28 5.4 -0.6
ITAN Sparkline Intangible Value ETF 3.5 50 -10 6.5 +0.6
PBUS Invesco MSCI USA ETF 3.5 4 36 4.6 -1.4
FDMO Fidelity Momentum Factor ETF 3.5 15 25 2.7 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 26 4.5 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.5 59 -19 8.4 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 20 4.6 -1.4
MGC Vanguard Mega Cap ETF 3.5 7 33 4.3 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -20 7.2 +1.2
IOO iShares Global 100 ETF 3.5 41 -1 4.2 -1.8
DIVY Sound Equity Dividend Income ETF 3.5 45 -5 8.3 +2.3
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -39 3.7 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -12 5.0 -1.0
APUE ActivePassive U.S. Equity ETF 3.5 45 -5 4.3 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 33 4.5 -1.5
VOTE TCW Transform 500 ETF 3.5 5 35 4.5 -1.5
USSE Segall Bryant & Hamill Select Equity ETF 3.5 65 -25 3.4 -2.6
YOKE Yoke Core ETF 3.4 42 -2 4.0 -2.0
DIV Global X SuperDividend US ETF 3.4 45 -5 9.7 +3.7
BLCV iShares Large Cap Value Active ETF 3.4 53 -13 6.8 +0.8
GKAT Scharf Global Opportunity ETF 3.4 57 -17 6.0 +0.0
DAK Dakota Active Equity ETF 3.4 43 -3 4.0 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 15 5.3 -0.7
USCF Themes US Cash Flow Champions ETF 3.4 29 11 7.8 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.4 15 25 8.3 +2.3
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -45 4.1 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 22 8.3 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 30 8.4 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 38 4.5 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 33 5.7 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 31 4.3 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 40 4.5 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 29 4.5 -1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 3.4 75 -35 5.6 -0.4
HLAL Wahed FTSE USA Shariah ETF 3.4 50 -10 4.1 -1.9
KLMN Invesco MSCI North America Climate ETF 3.4 9 31 4.7 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 33 4.7 -1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -25 5.2 -0.8
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 28 7.6 +1.6
DFUV Dimensional US Marketwide Value ETF 3.3 22 18 6.6 +0.6
DWLD Davis Select Worldwide ETF 3.3 63 -23 7.1 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.3 15 25 4.7 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -18 4.9 -1.1
FTWO Strive FAANG 2.0 ETF 3.2 49 -9 3.7 -2.3
MID American Century Mid Cap Growth Impact ETF 3.2 45 -5 3.1 -2.9
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 6 3.7 -2.3
USMC Principal U.S. Mega-Cap ETF 3.2 12 28 3.9 -2.1
ACSI American Customer Satisfaction ETF 3.2 65 -25 5.0 -1.0
ENHU iShares Enhanced Large Cap Core Active ETF 3.1 22 18 4.5 -1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.1 30 10 4.4 -1.6
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -5 4.8 -1.2
CGDV Capital Group Dividend Value ETF 3.1 33 7 4.2 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -9 4.9 -1.1
TTAC FCF US Quality ETF 3.1 59 -19 5.4 -0.6
MFVL Motley Fool Value Factor ETF 3.1 50 -10 5.8 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 34 3.7 -2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.0 49 -9 4.1 -1.9
MFMO Motley Fool Momentum Factor ETF 3.0 50 -10 2.4 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 25 4.9 -1.1
DIA SPDR Dow Jones Industrial Average ETF 3.0 16 24 5.0 -1.0
GLOF iShares Global Equity Factor ETF 3.0 20 20 6.0 +0.0
RJDI RJ Eagle GCM Dividend Select Income ETF 3.0 55 -15 4.7 -1.3
XLG Invesco S&P 500 Top 50 ETF 3.0 20 20 3.9 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 2 4.2 -1.8
CHGX AXS Change Finance ESG ETF 3.0 49 -9 5.0 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 21 5.2 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 -2 5.7 -0.3
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -25 7.5 +1.5
VBR Vanguard Small Cap Value ETF 2.9 7 33 8.3 +2.3
TOK iShares MSCI Kokusai ETF 2.9 26 14 4.6 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -35 4.4 -1.6
ECML Euclidean Fundamental Value ETF 2.9 95 -55 9.1 +3.1
SPMO Invesco S&P 500 Momentum ETF 2.9 13 27 3.7 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 20 5.7 -0.3
PEJ Invesco Leisure and Entertainment ETF 2.9 58 -18 1.0 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 1 8.0 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.9 12 28 3.9 -2.1
KRMA Global X Conscious Companies ETF 2.9 43 -3 5.7 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 25 5.4 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -35 1.0 -5.0
OALC OneAscent Large Cap Core ETF 2.8 86 -46 3.8 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -35 3.5 -2.5
SFY SoFi Select 500 ETF 2.8 0 40 4.2 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 -10 3.6 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 5 6.8 +0.8
URTH iShares MSCI World ETF 2.7 24 16 4.7 -1.3
WLDR Affinity World Leaders Equity ETF 2.7 67 -27 6.6 +0.6
EZM WisdomTree U.S. MidCap Fund 2.7 38 2 8.5 +2.5
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 30 4.7 -1.3
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 34 8.2 +2.2
TOLL Tema Durable Quality ETF 2.7 75 -35 4.3 -1.7
FVAL Fidelity Value Factor ETF 2.7 15 25 6.4 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 2 8.4 +2.4
IVRA Invesco Real Assets ESG ETF 2.7 59 -19 6.2 +0.2
VB Vanguard Small-Cap ETF 2.6 5 35 5.6 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 31 5.2 -0.8
JDOC JPMorgan Healthcare Leaders ETF 2.6 65 -25 3.6 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 -9 4.3 -1.7
LGCF Themes US Cash Flow Champions ETF 2.6 30 10 7.4 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 31 4.7 -1.3
SAMM Strategas Macro Momentum ETF 2.6 66 -26 3.7 -2.3
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 11 4.1 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 15 6.9 +0.9
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 25 4.7 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 20 5.1 -0.9
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 25 5.5 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 23 5.3 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -20 4.1 -1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 0 5.5 -0.5
FMAT Fidelity MSCI Materials Index ETF 2.5 8 32 5.0 -1.0
FTAG First Trust Indxx Global Agriculture ETF 2.5 70 -30 6.9 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -30 6.1 +0.1
XLB Materials Select Sector SPDR 2.5 8 32 5.5 -0.5
VAW Vanguard Materials ETF 2.5 9 31 5.0 -1.0
NUSC Nuveen ESG Small-Cap ETF 2.5 31 9 5.3 -0.7
KONG Formidable Fortress ETF 2.5 89 -49 5.4 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 -9 3.8 -2.2
STRN SMART Trend 25 ETF 2.5 59 -19 3.0 -3.0
SPGP Invesco S&P 500 GARP ETF 2.5 34 6 6.1 +0.1
EBI Longview Advantage ETF 2.4 35 5 6.3 +0.3
AVUS Avantis U.S. Equity ETF 2.4 15 25 5.1 -0.9
ACWI iShares MSCI ACWI ETF 2.4 32 8 5.1 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 17 5.7 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 25 7.2 +1.2
BGRO iShares Large Cap Growth Active ETF 2.4 55 -15 2.2 -3.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -35 2.4 -3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 25 3.3 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 1 7.8 +1.8
DFSV Dimensional US Small Cap Value ETF 2.3 31 9 9.3 +3.3
FEGE First Eagle Global Equity ETF 2.3 79 -39 6.2 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 30 5.4 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 5 11.9 +5.9
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -49 4.8 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 -18 3.6 -2.4
VT Vanguard Total World Stock ETF 2.3 6 34 5.4 -0.6
VBK Vanguard Small-Cap Growth ETF 2.3 7 33 1.4 -4.6
USEW Cambria US EW ETF 2.3 30 10 4.4 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -15 9.5 +3.5
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -8 4.2 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 23 4.3 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 25 4.4 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 30 4.4 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 16 6.4 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -20 6.6 +0.6
HRTS Tema Heart & Health ETF 2.2 75 -35 2.9 -3.1
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -10 4.0 -2.0
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -22 1.7 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -12 5.5 -0.5
QQQ Invesco QQQ Trust Series I 2.2 20 20 3.7 -2.3
QQQM Invesco NASDAQ 100 ETF 2.2 15 25 3.7 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -30 9.9 +4.0
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -10 4.7 -1.3
OPTZ Optimize Strategy Index ETF 2.1 50 -10 4.1 -1.9
EATZ AdvisorShares Restaurant ETF 2.1 101 -61 4.9 -1.1
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -5 4.2 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 -3 3.8 -2.2
FTGS First Trust Growth Strength ETF 2.1 60 -20 3.8 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -20 7.9 +1.9
ISCB iShares Morningstar Small-Cap ETF 2.1 4 36 5.7 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 20 3.7 -2.3
SYLD Cambria Shareholder Yield ETF 2.0 59 -19 10.6 +4.6
BEEX BeeHive ETF 2.0 84 -44 4.0 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -12 7.8 +1.9
BFOR ALPS Barron's 400 ETF 2.0 65 -25 5.2 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -19 2.0 -4.0
HELX Franklin Genomic Advancements ETF 2.0 50 -10 -1.4 -7.4
JPEF JPMorgan Equity Focus ETF 1.9 50 -10 4.1 -1.9
WDNA WisdomTree BioRevolution Fund 1.9 45 -5 -2.3 -8.3
PSET Principal Quality ETF 1.9 15 25 5.1 -0.9
PTL Inspire 500 ETF 1.9 9 31 4.8 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -50 3.5 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 7.0 +1.0
MXI iShares Global Materials ETF 1.9 41 -1 6.0 -0.0
STXG Strive 1000 Growth ETF 1.8 18 22 3.6 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 25 5.3 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -19 2.9 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 28 3.7 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -9 4.7 -1.3
WDIV SPDR S&P Global Dividend ETF 1.8 40 0 9.4 +3.4
VONG Vanguard Russell 1000 Growth ETF 1.8 7 33 3.9 -2.1
IWF iShares Russell 1000 Growth ETF 1.8 19 21 3.7 -2.3
SMMD iShares Russell 2500 ETF 1.8 15 25 6.0 +0.0
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 25 6.2 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 25 4.5 -1.5
GEW Cambria Global EW ETF 1.7 29 11 5.7 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 20 3.2 -2.8
DFAS Dimensional U.S. Small Cap ETF 1.7 26 14 5.9 -0.1
GURU Global X Guru Index ETF 1.7 75 -35 2.6 -3.4
JGRO JPMorgan Active Growth ETF 1.7 44 -4 2.6 -3.4
VXF Vanguard Extended Market ETF 1.7 5 35 4.1 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 -8 8.2 +2.2
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -40 15.6 +9.6
IWY iShares Russell Top 200 Growth ETF 1.6 20 20 3.9 -2.1
PINK Simplify Health Care ETF 1.6 50 -10 1.0 -5.0
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 25 2.8 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 22 4.8 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -3 5.3 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 5 5.2 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -29 6.3 +0.3
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -26 -3.2 -9.2
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -32 6.2 +0.2
WRND IQ Global Equity R&D Leaders ETF 1.6 18 22 4.4 -1.6
IPO Renaissance IPO ETF 1.5 60 -20 2.1 -3.9
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -36 3.5 -2.5
BLCR iShares Large Cap Core Active ETF 1.5 36 4 3.2 -2.8
TMFC Motley Fool 100 Index ETF 1.5 50 -10 3.3 -2.7
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -10 5.5 -0.5
PWB Invesco Large Cap Growth ETF 1.5 56 -16 2.3 -3.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -15 4.7 -1.3
WSML iShares MSCI World Small-Cap ETF 1.5 15 25 5.7 -0.3
FFF Founders 100 ETF 1.4 75 -35 2.9 -3.1
JGLO JPMorgan Global Select Equity ETF 1.4 33 7 4.5 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -35 2.3 -3.7
QGRO American Century U.S. Quality Growth ETF 1.4 29 11 4.1 -1.9
UDI USCF Dividend Income Fund 1.3 65 -25 6.8 +0.8
LGRO Level Four Large Cap Growth Active ETF 1.3 55 -15 4.1 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 19 3.3 -2.7
BLES Inspire Global Hope ETF 1.3 61 -21 6.1 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 22 3.4 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 34 2.9 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -66 10.5 +4.5
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 36 3.5 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 0 6.9 +0.9
MFIG Motley Fool Innovative Growth Factor ETF 1.2 50 -10 3.0 -3.0
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 15 6.1 +0.1
CGUS Capital Group Core Equity ETF 1.2 33 7 3.9 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -19 9.7 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -24 1.4 -4.6
AVUQ Avantis U.S. Quality ETF 1.2 15 25 3.9 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -20 5.1 -0.9
CGGO Capital Group Global Growth Equity ETF 1.2 47 -7 4.6 -1.4
CGGR Capital Group Growth ETF 1.1 39 1 2.8 -3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -40 4.0 -2.0
PRAY FIS Christian Stock Fund 1.1 69 -29 4.1 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -20 4.7 -1.3
VOOG Vanguard S&P 500 Growth ETF 1.1 7 33 3.4 -2.6
IVW iShares S&P 500 Growth ETF 1.1 18 22 3.3 -2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 36 3.4 -2.6
SFYF SoFi Social 50 ETF 1.1 29 11 0.9 -5.1
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -59 3.4 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -35 6.5 +0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 1 4.1 -1.9
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -55 2.4 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -16 10.0 +4.0
CGV Conductor Global Equity Value ETF 1.0 130 -90 7.7 +1.7
VAMO Cambria Value & Momentum ETF 1.0 61 -21 5.1 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -25 3.9 -2.1
MEDI Harbor Health Care ETF 1.0 80 -40 -1.4 -7.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 5 4.8 -1.2
BMED Future Health ETF 1.0 85 -45 1.2 -4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -12 5.3 -0.7
ABIG Argent Large Cap ETF 1.0 49 -9 4.7 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 5 7.1 +1.1
FSGS First Trust SMID Growth Strength ETF 0.9 60 -20 5.0 -1.0
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 6.4 +0.4
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 30 4.3 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -40 6.9 +0.9
BUL Pacer US Cash Cows Growth ETF 0.9 60 -20 3.5 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -20 6.0 -0.0
ILCG iShares Morningstar Growth ETF 0.9 4 36 3.4 -2.6
FEOE First Eagle Overseas Equity ETF 0.9 79 -39 6.3 +0.4
NIXT Research Affiliates Deletions ETF 0.9 9 31 7.2 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 36 5.6 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 15 8.3 +2.3
HART IQ Healthy Hearts ETF 0.8 45 -5 5.7 -0.3
STXK Strive Small-Cap ETF 0.8 18 22 5.5 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -25 8.0 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.8 4 36 4.8 -1.2
WCEO Hypatia Women CEO ETF 0.7 85 -45 5.1 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 36 3.6 -2.4
MILN Global X Millennial Consumer ETF 0.7 50 -10 4.2 -1.8
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -12 6.9 +0.9
BIBL Inspire 100 ETF 0.7 35 5 4.6 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -2 4.5 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -9 8.5 +2.5
VOT Vanguard Mid-Cap Growth ETF 0.7 7 33 3.3 -2.7
BUZZ VanEck Social Sentiment ETF 0.6 75 -35 -0.7 -6.6
FPX First Trust US Equity Opportunities ETF 0.6 61 -21 1.0 -5.0
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -45 2.2 -3.8
ITOL Tema International Durable Quality ETF 0.6 60 -20 5.2 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -5 2.8 -3.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -25 3.9 -2.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 -9 7.0 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 20 4.4 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 5 6.5 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 4.5 -1.5
WSGE Warren Street Global Equity ETF 0.5 80 -40 3.1 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -19 2.5 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 15 6.6 +0.6
VEGN US Vegan Climate ETF 0.5 60 -20 4.3 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 2.5 -3.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 5.7 -0.3
DEMZ Democratic Large Cap Core ETF 0.5 45 -5 4.2 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 3.2 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 0.9 -5.1
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -7 4.7 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 10 4.1 -1.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 3.7 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -15 11.3 +5.3
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -22 3.1 -2.9
PBD Invesco Global Clean Energy ETF 0.4 75 -35 0.3 -5.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -28 6.1 +0.1
EVX VanEck Environmental Services ETF 0.4 55 -15 4.0 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 31 4.1 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 -20 4.7 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 4.4 -1.6
FFND Future Fund Active ETF 0.3 100 -60 4.7 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 4.1 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.3 -3.7
CSMD Congress SMid Growth ETF 0.3 69 -29 3.8 -2.2
FFOX FundX Future Fund Opportunities ETF 0.3 100 -60 2.6 -3.4
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 1 9.7 +3.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -30 11.1 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 5.9 -0.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 8.4 +2.4
IJR iShares Core S&P Small Cap ETF 0.2 6 34 6.8 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 9.6 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 4.0 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 6.7 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 4.0 -2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 25 9.7 +3.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 37 6.9 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 30 4.0 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 33 6.7 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 30 9.7 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 10.4 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 28 4.8 -1.2
VUG Vanguard Growth ETF 0.2 4 36 3.7 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 5.0 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 5 3.3 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -31 -0.6 -6.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 28 7.2 +1.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.5 -2.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 7.6 +1.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 8.4 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 5 9.0 +3.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -20 8.6 +2.6
SURE AdvisorShares Insiders Advantage ETF 0.1 90 -50 8.4 +2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 28 3.6 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 8.1 +2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 0 4.2 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 8.5 +2.5
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -34 8.0 +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. Consumer Staples 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 24.4 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.