iShares U.S. Consumer Staples ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 1.0x
P/BV
ratio		 4.2x Div.
yield		 2.8%


  • 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) $1,414
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 13.2 %
COCA-COLA CO/THE 12.4 %
PHILIP MORRIS INTERNATIONAL 11.7 %
PEPSICO INC 7.3 %
CVS CAREMARK CORP 4.8 %
ALTRIA GROUP INC 4.3 %
MCKESSON CORP 3.9 %
MONDELEZ INTERNATIONAL INC-A 3.2 %
COLGATE-PALMOLIVE CO 3.0 %
MONSTER BEVERAGE CORPORATION 2.9 %
Total 66.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.8% 12.1% 6.3% 9.2% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 -0.12 1%
MSCI EAFE 0.07 1%
MSCI Emg. Mkts. -0.10 3%

Technical Indicators
Recent close $74.61
30d moving avg. $74.01
Annualized volatility 11.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 195
Turnover 1.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $8,362

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 753 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™: 5.8%


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 59.8 9 31 5.5 -0.3
XLP Consumer Staples Select Sector SPDR 59.1 8 32 5.7 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 58.8 8 32 5.5 -0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 42.8 40 0 6.9 +1.1
KXI iShares Global Consumer Staples ETF 41.0 41 -1 5.3 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 37.5 60 -20 7.4 +1.6
FXG First Trust Consumer Staples AlphaDEX Fund 32.3 63 -23 8.1 +2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 28.1 60 -20 5.5 -0.4
HDV iShares Core High Dividend ETF 23.8 8 32 29.0 +23.2
PBJ Invesco Food & Beverage ETF 23.3 57 -17 8.0 +2.2
DURA VanEck Durable High Dividend ETF 22.2 29 11 6.3 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 22.2 45 -5 8.8 +3.0
AVIE Avantis  Inflation Focused Equity ETF 20.3 25 15 5.9 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.9 27 13 6.3 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 19.9 49 -9 4.5 -1.3
VSDA VictoryShares Dividend Accelerator ETF 18.7 35 5 6.1 +0.3
SCHD Schwab US Dividend Equity ETF 18.1 6 34 7.8 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.6 80 -40 5.4 -0.4
RTH VanEck Retail ETF 17.1 35 5 4.7 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.8 35 5 10.6 +4.8
DIVZ TrueShares Low Volatility Equity Income ETF 16.0 65 -25 5.9 +0.0
DHS WisdomTree U.S. High Dividend Fund 15.2 38 2 7.8 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.2 15 25 6.1 +0.3
SDY State Street SPDR S&P Dividend ETF 14.7 35 5 5.9 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.3 35 5 6.7 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.3 38 2 6.6 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 13.6 60 -20 7.8 +2.0
DIVN Horizon Dividend Income ETF 13.5 70 -30 6.4 +0.6
POWA Invesco Bloomberg Pricing Power ETF 13.4 40 0 5.6 -0.2
QQLV Invesco QQQ Low Volatility ETF 12.4 25 15 4.1 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.4 15 25 6.0 +0.2
RPV Invesco S&P 500 Pure Value ETF 12.4 35 5 8.4 +2.6
COWZ Pacer US Cash Cows 100 ETF 12.3 49 -9 7.3 +1.5
DVY iShares Select Dividend ETF 12.3 38 2 7.7 +1.9
TMDV ProShares Russell US Dividend Growers ETF 12.1 35 5 5.9 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.1 18 22 6.6 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.9 18 22 5.0 -0.9
VALQ American Century U.S. Quality Value ETF 11.8 29 11 6.9 +1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.6 7 33 9.7 +3.8
FTCS First Trust Capital Strength ETF 11.5 55 -15 5.4 -0.4
VICE AdvisorShares Vice ETF 11.5 99 -59 5.8 +0.0
RWL Invesco S&P 500 Revenue ETF 11.4 39 1 5.5 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 11.3 80 -40 5.7 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 11.3 15 25 5.2 -0.6
PWV Invesco Large Cap Value ETF 11.0 55 -15 5.9 +0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 10.9 60 -20 8.3 +2.4
DGRO iShares Core Dividend Growth ETF 10.9 8 32 5.3 -0.5
DIVS SmartETFs Dividend Builder ETF 10.8 65 -25 4.2 -1.6
SPHQ Invesco S&P 500 Quality ETF 10.7 15 25 4.5 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 10.7 39 1 7.0 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.5 29 11 6.5 +0.7
SSPY Syntax Stratified LargeCap ETF 10.4 30 10 5.8 0.0
QDIV Global X S&P 500 Quality Dividend ETF 10.4 20 20 7.4 +1.6
NUDV Nuveen ESG Dividend ETF 10.3 26 14 5.9 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.2 15 25 7.2 +1.3
MVAL VanEck Morningstar Wide Moat Value ETF 10.2 49 -9 6.0 +0.2
AQEC AQE Core ETF 9.9 49 -9 5.0 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 9.8 31 9 5.2 -0.6
DIVE Dana Concentrated Dividend ETF 9.7 65 -25 6.5 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.7 20 20 7.0 +1.2
DIVL Madison Dividend Value ETF 9.7 65 -25 4.7 -1.1
DIVB iShares Core Dividend ETF 9.6 5 35 6.4 +0.6
FDVV Fidelity High Dividend ETF 9.6 15 25 6.4 +0.6
DVND Touchstone Dividend Select ETF 9.5 67 -27 5.1 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.5 20 20 8.3 +2.5
EQIN Columbia US Equity Income ETF 9.3 35 5 5.9 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 20 5.6 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.2 7 33 6.4 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 16 6.9 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 9.1 50 -10 6.4 +0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.0 85 -45 3.8 -2.0
REVS Columbia Research Enhanced Value ETF 9.0 19 21 6.3 +0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.0 29 11 7.0 +1.2
PEXL Pacer US Export Leaders ETF 8.8 60 -20 3.0 -2.8
FLV American Century Focused Large Cap Value ETF 8.8 42 -2 5.6 -0.2
STXV Strive 1000 Value ETF 8.8 18 22 6.6 +0.8
ABFL Abacus FCF Leaders ETF 8.8 59 -19 3.8 -2.1
NULV Nuveen ESG Large-Cap Value ETF 8.7 26 14 5.0 -0.9
CSTK Invesco Comstock Contrarian Equity ETF 8.6 35 5 5.6 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.6 49 -9 7.6 +1.8
MOAT VanEck Morningstar Wide Moat ETF 8.6 46 -6 5.2 -0.6
FBCV Fidelity Blue Chip Value ETF 8.5 59 -19 5.4 -0.5
DEUS Xtrackers Russell US Multifactor ETF 8.4 17 23 6.2 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 10 8.5 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.3 60 -20 4.1 -1.7
VYM Vanguard High Dividend Yield Index ETF 8.3 6 34 5.9 +0.1
VOE Vanguard Mid-Cap Value ETF 8.3 7 33 6.5 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 8.2 28 12 5.2 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 1 6.0 +0.2
CWS AdvisorShares Focused Equity ETF 8.2 84 -44 4.6 -1.2
PRXV Praxis Impact Large Cap Value ETF 8.2 36 4 5.3 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 8.1 13 27 5.6 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.0 29 11 3.9 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 8.0 15 25 5.3 -0.5
INCE Franklin Income Equity Focus ETF 8.0 29 11 5.3 -0.6
VTV Vanguard Value ETF 7.9 4 36 5.6 -0.2
TBG TBG Dividend Focus ETF 7.8 59 -19 6.0 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.8 19 21 4.9 -0.9
IUS Invesco RAFI Strategic US ETF 7.8 19 21 5.3 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 7.8 25 15 5.2 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 11 10.4 +4.6
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 -18 5.8 -0.1
PY Principal Value ETF 7.7 15 25 6.8 +0.9
FVD First Trust Value Line Dividend Index Fund 7.7 65 -25 5.5 -0.4
MGV Vanguard Mega Cap Value ETF 7.7 7 33 5.2 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.7 30 10 7.3 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.6 15 25 4.9 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 7.6 6 34 6.6 +0.8
LOWV AB US Low Volatility Equity ETF 7.6 48 -8 4.2 -1.6
SMOT VanEck Morningstar SMID Moat ETF 7.6 49 -9 6.1 +0.2
SDOG ALPS Sector Dividend Dogs ETF 7.6 36 4 7.8 +2.0
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 12 5.5 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 7.6 25 15 4.9 -0.9
SFGV Sequoia Global Value ETF 7.5 23 17 6.9 +1.1
QUVU Hartford Quality Value ETF 7.5 46 -6 5.3 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 20 5.9 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 7.4 18 22 5.4 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 7.4 29 11 5.9 +0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.4 40 0 6.7 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -40 3.5 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.3 29 11 5.4 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.3 60 -20 5.8 0.0
BDIV AAM Brentview Dividend Growth ETF 7.3 49 -9 3.6 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 3 5.3 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.2 15 25 7.4 +1.6
PAWZ ProShares Pet Care ETF 7.1 50 -10 4.0 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 7.1 55 -15 4.0 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.1 35 5 5.8 -0.1
XHS State Street SPDR S&P Health Care Services ETF 7.0 35 5 3.3 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.0 20 20 5.3 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 7.0 4 36 5.4 -0.4
MFVL Motley Fool Value Factor ETF 7.0 50 -10 5.4 -0.4
LIVR Intelligent Livermore ETF 7.0 69 -29 3.1 -2.8
WTV WisdomTree US Value ETF 6.9 12 28 7.5 +1.6
AGQI First Trust Active Global Quality Income ETF 6.9 85 -45 6.1 +0.3
PFM Invesco Dividend Achievers ETF 6.9 53 -13 4.5 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.9 12 28 6.0 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.9 40 0 5.1 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 6.9 35 5 5.1 -0.7
RECS Columbia Research Enhanced Core ETF 6.9 15 25 5.2 -0.6
MAGA Point Bridge America First ETF 6.8 72 -32 5.0 -0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.8 49 -9 4.9 -0.9
HAP VanEck Natural Resources ETF 6.8 50 -10 6.7 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.8 32 8 3.8 -2.0
GINX SGI Enhanced Global Income ETF 6.7 98 -58 6.3 +0.5
GQI Natixis Gateway Quality Income ETF 6.7 34 6 4.5 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 18 4.9 -0.9
IVE iShares S&P 500 Value ETF 6.7 18 22 5.4 -0.4
EQL Alps Equal Sector Weight ETF 6.7 25 15 5.0 -0.8
VOOV Vanguard S&P 500 Value ETF 6.7 7 33 5.5 -0.3
MOO VanEck Agribusiness ETF 6.6 53 -13 8.9 +3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.6 4 36 5.5 -0.3
PPH VanEck Pharmaceutical ETF 6.6 36 4 6.9 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 6.5 19 21 6.7 +0.8
JEPI JPMorgan Equity Premium Income ETF 6.5 35 5 5.1 -0.7
IUSV iShares Core S&P US Value ETF 6.5 4 36 5.7 -0.2
VEGI iShares MSCI Agriculture Producers ETF 6.5 39 1 7.6 +1.8
GDIV Harbor Dividend Growth Leaders ETF 6.5 50 -10 3.9 -1.9
CVAR Cultivar ETF 6.4 87 -47 6.7 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 -10 4.4 -1.4
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 20 5.6 -0.2
VIG Vanguard Dividend Appreciation ETF 6.2 5 35 4.8 -1.0
DEW WisdomTree Global High Dividend Fund 6.2 58 -18 6.9 +1.1
GVLU Gotham 1000 Value ETF 6.2 50 -10 7.8 +1.9
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 13 7.8 +1.9
NANR SPDR S&P North American Natural Resources ETF 6.1 35 5 6.4 +0.6
GNR SPDR S&P Global Natural Resources ETF 6.1 40 0 8.4 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 -6 7.9 +2.0
ILCV iShares Morningstar Value ETF 6.1 4 36 5.1 -0.7
DUHP Dimensional US High Profitability ETF 6.1 21 19 5.2 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.1 20 20 5.8 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -20 9.1 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 6.1 9 31 4.8 -1.1
FCPI Fidelity Stocks for Inflation ETF 6.1 15 25 5.7 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.0 25 15 5.9 +0.1
XLV Health Care Select Sector SPDR 6.0 8 32 6.4 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.9 48 -8 5.4 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 5.9 60 -20 6.6 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.9 60 -20 4.5 -1.3
IWX iShares Russell Top 200 Value ETF 5.8 20 20 4.7 -1.2
IWD iShares Russell 1000 Value ETF 5.8 19 21 5.0 -0.8
IWS iShares Russell Mid-Cap Value ETF 5.8 23 17 5.7 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.8 60 -20 9.0 +3.1
VONV Vanguard Russell 1000 Value ETF 5.8 7 33 5.1 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 5.8 75 -35 2.8 -3.1
QLTY GMO U.S. Quality ETF 5.7 50 -10 3.8 -2.0
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 36 5.0 -0.9
TXS Texas Capital Texas Equity Index ETF 5.7 49 -9 4.8 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 -30 4.5 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.7 9 31 5.0 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 5.7 18 22 5.8 +0.0
QDF FlexShares Quality Dividend Index Fund 5.6 37 3 5.1 -0.7
LST Leuthold Select Industries ETF 5.6 91 -51 4.6 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 10 5.0 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 15 5.9 +0.1
GSPY Gotham Enhanced 500 ETF 5.6 50 -10 4.2 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.6 35 5 4.1 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.5 12 28 5.1 -0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.5 60 -20 0.7 -5.1
DUSA Davis Select U.S. Equity ETF 5.5 61 -21 6.6 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 31 5.3 -0.6
SIZE iShares MSCI USA Size Factor ETF 5.5 15 25 5.3 -0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.4 12 28 5.4 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.4 5 35 7.2 +1.4
ULVM VictoryShares US Value Momentum ETF 5.4 20 20 5.8 -0.0
IWR iShares Russell Midcap ETF 5.4 19 21 5.1 -0.7
FSCS First Trust SMID Capital Strength ETF 5.4 60 -20 6.7 +0.9
AIEQ AI Powered Equity ETF 5.3 75 -35 3.6 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 5.3 28 12 4.9 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 52 -12 8.1 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.3 25 15 4.0 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 -19 7.2 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -35 4.6 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -20 4.2 -1.6
ROE Astoria US Quality Kings ETF 5.3 49 -9 5.1 -0.7
ROUS Hartford Multifactor US Equity ETF 5.2 19 21 5.2 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 1 7.2 +1.4
BLCV iShares Large Cap Value Active ETF 5.2 53 -13 5.8 -0.0
CGDG Capital Group Dividend Growers ETF 5.2 47 -7 5.0 -0.8
VFMF Vanguard U.S. Multifactor ETF 5.2 18 22 6.2 +0.3
MFMO Motley Fool Momentum Factor ETF 5.1 50 -10 2.0 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 15 10.2 +4.4
SWP SWP Growth & Income ETF 5.1 99 -59 4.2 -1.6
STXM Strive Mid-Cap ETF 5.1 18 22 5.9 +0.1
VHT Vanguard Health Care ETF 5.1 9 31 4.9 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 5.1 34 6 5.4 -0.5
VLUE iShares MSCI USA Value Factor ETF 5.1 15 25 6.1 +0.3
KAT Scharf ETF 5.1 87 -47 6.0 +0.2
SGLC SGI U.S. Large Cap Core ETF 5.1 85 -45 3.5 -2.3
FHLC Fidelity MSCI Health Care Index ETF 5.0 8 32 5.1 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 25 4.1 -1.8
VO Vanguard Mid-Cap ETF 5.0 4 36 20.3 +14.5
KROP Global X AgTech & Food Innovation ETF 5.0 50 -10 6.6 +0.8
ITAN Sparkline Intangible Value ETF 5.0 50 -10 5.5 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 25 2.9 -2.9
FLRG Fidelity U.S. Multifactor ETF 4.9 15 25 5.7 -0.1
BGIG Bahl & Gaynor Income Growth ETF 4.9 45 -5 4.3 -1.5
FLDZ RiverNorth Patriot ETF 4.8 75 -35 5.4 -0.5
JAVA JPMorgan Active Value ETF 4.8 44 -4 5.2 -0.7
HDUS Hartford Disciplined US Equity ETF 4.8 19 21 4.6 -1.2
LCF Touchstone US Large Cap Focused ETF 4.8 69 -29 3.5 -2.3
SPMO Invesco S&P 500 Momentum ETF 4.8 13 27 2.9 -2.9
IHF iShares U.S. Healthcare Providers ETF 4.8 40 0 6.6 +0.8
DSPY Tema S&P 500 Historical Weight ETF 4.8 18 22 4.3 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -20 5.1 -0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -35 2.1 -3.7
AVMV Avantis U.S. Mid Cap Value ETF 4.8 20 20 7.0 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -19 4.8 -1.0
SRHQ SRH U.S. Quality ETF 4.7 35 5 5.7 -0.1
DFVX Dimensional US Large Cap Vector ETF 4.7 22 18 5.1 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -12 4.9 -0.9
USMF WisdomTree U.S. Multifactor Fund 4.7 28 12 6.4 +0.6
JHDV John Hancock U.S. High Dividend ETF 4.7 34 6 5.7 -0.1
NULC Nuveen ESG Large-Cap ETF 4.7 21 19 3.8 -2.0
WBIY WBI Power Factor High Dividend ETF 4.7 100 -60 11.3 +5.5
YOKE Yoke Core ETF 4.6 42 -2 3.6 -2.2
FQAL Fidelity Quality Factor ETF 4.6 15 25 4.7 -1.1
STOX Horizon Core Equity ETF 4.6 70 -30 3.4 -2.4
LGCF Themes US Cash Flow Champions ETF 4.6 30 10 6.9 +1.1
VSLU Applied Finance Valuation Large Cap ETF 4.6 49 -9 4.8 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 20 4.0 -1.9
SFTY Horizon Managed Risk ETF 4.6 77 -37 3.4 -2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 4.6 36 4 4.0 -1.9
DFLV Dimensional US Large Cap Value ETF 4.6 22 18 5.8 0.0
IXJ iShares Global Healthcare ETF 4.5 42 -2 6.2 +0.3
VFVA Vanguard U.S. Value Factor ETF 4.5 13 27 8.6 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 4.5 15 25 5.5 -0.4
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 15 4.4 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 4.5 20 20 4.5 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 5 3.3 -2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.4 49 -9 3.6 -2.2
TOPC iShares S&P 500 3% Capped ETF 4.4 15 25 4.2 -1.6
MNZL Manzil Russell Halal USA Broad MarketETF 4.4 40 0 3.8 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 -10 7.8 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -25 4.6 -1.3
DGT State Street SPDR Global Dow ETF 4.4 50 -10 5.5 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 2 4.9 -1.0
MAVF Matrix Advisors Value ETF 4.3 75 -35 4.6 -1.2
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -15 4.8 -1.0
ESGU iShares ESG Aware MSCI USA ETF 4.3 15 25 4.0 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 33 5.1 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 -25 2.4 -3.4
MBOX Freedom Day Dividend ETF 4.3 39 1 6.4 +0.6
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 17 2.9 -2.9
KLMN Invesco MSCI North America Climate ETF 4.3 9 31 4.2 -1.7
AKAF The Frontier Economic Fund 4.3 20 20 5.2 -0.6
DSI iShares MSCI KLD 400 Social ETF 4.3 25 15 4.0 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 1 8.8 +3.0
FDLO Fidelity Low Volatility Factor ETF 4.3 15 25 4.7 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 -19 3.6 -2.3
LRGF iShares U.S. Equity Factor ETF 4.3 8 32 4.5 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 11 3.9 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 31 3.9 -1.9
ACVF American Conservative Values ETF 4.2 75 -35 3.6 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 31 4.2 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -18 3.0 -2.8
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -22 1.5 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 30 4.1 -1.7
DIVY Sound Equity Dividend Income ETF 4.1 45 -5 7.5 +1.7
JHML John Hancock Multifactor Large Cap ETF 4.1 29 11 4.3 -1.5
SUSA iShares MSCI USA ESG Select ETF 4.1 25 15 3.9 -2.0
USCF Themes US Cash Flow Champions ETF 4.1 29 11 7.4 +1.6
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 12 8.1 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 67 -27 8.1 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 30 4.1 -1.8
RCGE RockCreek Global Equality ETF 4.0 95 -55 5.7 -0.2
TEXN iShares Texas Equity ETF 3.9 20 20 5.1 -0.8
SMRI Bushido Capital US Equity ETF 3.9 71 -31 6.9 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 29 4.2 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 30 4.1 -1.7
EPS WisdomTree U.S. LargeCap Fund 3.9 8 32 4.6 -1.2
CHRI Global X S&P 500 Christian Values ETF 3.9 29 11 3.8 -2.0
BLCR iShares Large Cap Core Active ETF 3.9 36 4 2.8 -3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 0 5.1 -0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.9 20 20 4.2 -1.7
SEMG Suncoast Select Growth ETF 3.9 60 -20 3.7 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 34 3.2 -2.6
IEDI iShares U.S. Consumer Focused ETF 3.9 18 22 5.2 -0.7
RAUS RACWI US ETF 3.9 15 25 4.0 -1.8
DXUV Dimensional US Vector Equity ETF 3.8 28 12 5.0 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.8 15 25 4.9 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 20 3.9 -2.0
DCOR Dimensional US Core Equity 1 ETF 3.8 14 26 4.4 -1.4
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 -2 3.4 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 -16 6.6 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.8 9 31 3.9 -1.9
PINK Simplify Health Care ETF 3.8 50 -10 0.8 -5.0
SPVU Invesco S&P 500 Enhanced Value ETF 3.8 13 27 8.4 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 26 4.0 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 22 5.2 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 23 4.5 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 31 4.1 -1.8
DFAU Dimensional US Core Equity Market ETF 3.7 12 28 4.2 -1.7
GQQQ Astoria US Quality Growth Kings ETF 3.7 35 5 3.2 -2.6
VOO Vanguard S&P 500 ETF 3.7 3 37 4.1 -1.7
SPY SPDR S&P 500 ETF 3.7 9 31 4.0 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.7 2 38 4.1 -1.7
DWLD Davis Select Worldwide ETF 3.7 63 -23 6.5 +0.7
IVV iShares Core S&P 500 ETF 3.7 3 37 4.1 -1.7
RVRB Reverb ETF 3.7 30 10 3.6 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.7 38 2 3.7 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -20 4.4 -1.4
DIV Global X SuperDividend US ETF 3.7 45 -5 9.4 +3.6
OEI Optimized Equity Income ETF 3.6 75 -35 3.6 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 22 4.5 -1.3
VONE Vanguard Russell 1000 ETF 3.6 7 33 4.1 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 1 8.3 +2.5
IWB iShares Russell 1000 ETF 3.6 15 25 4.0 -1.8
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 37 4.0 -1.8
IYY iShares Dow Jones U.S. ETF 3.6 20 20 4.0 -1.9
YALL God Bless America ETF 3.6 65 -25 4.4 -1.4
DFUS Dimensional U.S. Equity ETF 3.6 9 31 4.0 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.6 3 37 4.2 -1.6
GXLC Global X U.S. 500 ETF 3.6 2 38 4.0 -1.9
SCHX Schwab U.S. Large-Cap ETF 3.6 3 37 4.2 -1.7
VOTE TCW Transform 500 ETF 3.6 5 35 4.0 -1.8
PBUS Invesco MSCI USA ETF 3.6 4 36 4.1 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 20 4.1 -1.8
TAX Cambria Tax Aware ETF 3.6 49 -9 3.9 -1.9
JGRO JPMorgan Active Growth ETF 3.6 44 -4 2.5 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 33 4.0 -1.8
VV Vanguard Large-Cap ETF 3.5 4 36 4.0 -1.8
WDNA WisdomTree BioRevolution Fund 3.5 45 -5 -2.0 -7.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 29 4.0 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 3.5 42 -2 5.2 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 40 12.2 +6.3
FTAG First Trust Indxx Global Agriculture ETF 3.5 70 -30 7.0 +1.2
FTWO Strive FAANG 2.0 ETF 3.5 49 -9 3.9 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 36 16.4 +10.6
DFUV Dimensional US Marketwide Value ETF 3.5 22 18 5.8 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 28 4.7 -1.1
ZIG Acquirers Fund 3.5 84 -44 20.3 +14.5
SCHK Schwab 1000 Index ETF 3.5 5 35 4.1 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 25 4.5 -1.4
IWV iShares Russell 3000 ETF 3.5 20 20 3.9 -1.9
APUE ActivePassive U.S. Equity ETF 3.5 45 -5 3.8 -2.0
VTHR Vanguard Russell 3000 ETF 3.4 7 33 4.0 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 37 4.0 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 38 4.1 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.4 15 25 4.1 -1.8
VTI Vanguard Total Stock Market ETF 3.4 3 37 4.0 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 31 3.8 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 15 4.7 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 28 3.2 -2.6
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 31 4.0 -1.8
OEF iShares S&P 100 ETF 3.4 20 20 3.7 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 3.4 100 -60 2.9 -2.9
SCHB Schwab U.S. Broad Market ETF 3.4 3 37 4.1 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 22 3.8 -2.0
XVV iShares ESG Screened S&P 500 ETF 3.3 8 32 4.0 -1.8
ICAP InfraCap Equity Income Fund ETF 3.3 171 -131 4.3 -1.5
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 1 8.9 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 -5 3.6 -2.3
HLAL Wahed FTSE USA Shariah ETF 3.3 50 -10 3.5 -2.3
NIXT Research Affiliates Deletions ETF 3.3 9 31 5.9 +0.1
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 27 5.2 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 -35 5.6 -0.2
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 34 7.2 +1.4
VBR Vanguard Small Cap Value ETF 3.3 7 33 7.4 +1.6
CTEF Castellan Targeted Equity ETF 3.3 45 -5 2.6 -3.3
CGDV Capital Group Dividend Value ETF 3.3 33 7 3.6 -2.2
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 36 5.7 -0.2
FVAL Fidelity Value Factor ETF 3.3 15 25 5.7 -0.2
MGC Vanguard Mega Cap ETF 3.2 7 33 3.8 -2.0
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 30 4.2 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 1 7.3 +1.5
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -39 3.3 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 32 4.3 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 33 4.3 -1.6
FDWM Fidelity Women's Leadership ETF 3.2 59 -19 3.9 -1.9
WLDR Affinity World Leaders Equity ETF 3.2 67 -27 5.5 -0.3
IOO iShares Global 100 ETF 3.2 41 -1 3.7 -2.1
XLG Invesco S&P 500 Top 50 ETF 3.2 20 20 3.6 -2.2
IWL iShares Russell Top 200 ETF 3.2 15 25 3.8 -2.0
JGRW Jensen Quality Growth ETF 3.1 57 -17 3.9 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -50 3.0 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 22 7.5 +1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.1 15 25 7.6 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 30 7.6 +1.8
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 28 6.5 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 17 5.1 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 25 3.7 -2.1
RJDI RJ Eagle Dividend Select Income ETF 3.0 55 -15 4.4 -1.5
CHGX AXS Change Finance ESG ETF 3.0 49 -9 4.2 -1.7
TTAC FCF US Quality ETF 3.0 59 -19 5.8 -0.0
USMC Principal U.S. Mega-Cap ETF 3.0 12 28 3.5 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 -14 6.0 +0.1
AQLT iShares MSCI Global Quality Factor ETF 3.0 18 22 0.0 -5.8
XRT State Street SPDR S&P Retail ETF 3.0 35 5 7.0 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -9 4.5 -1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -25 5.0 -0.8
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 -8 3.7 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 -18 5.1 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -35 4.5 -1.3
ACSI American Customer Satisfaction ETF 2.9 65 -25 4.3 -1.5
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -5 4.2 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 30 4.8 -1.0
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -25 6.7 +0.8
TMFX Motley Fool Next Index ETF 2.8 50 -10 2.8 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 -12 4.7 -1.1
VB Vanguard Small-Cap ETF 2.8 5 35 5.0 -0.8
PEJ Invesco Leisure and Entertainment ETF 2.8 58 -18 0.8 -5.0
GLOF iShares Global Equity Factor ETF 2.8 20 20 5.4 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 20 5.4 -0.4
TOK iShares MSCI Kokusai ETF 2.8 26 14 4.2 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.8 12 28 3.8 -2.1
FMAT Fidelity MSCI Materials Index ETF 2.8 8 32 5.1 -0.8
XLB Materials Select Sector SPDR 2.8 8 32 5.4 -0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -20 4.2 -1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 0 5.4 -0.4
VAW Vanguard Materials ETF 2.8 9 31 5.1 -0.8
OALC OneAscent Large Cap Core ETF 2.8 86 -46 3.2 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -39 3.9 -1.9
DFSV Dimensional US Small Cap Value ETF 2.7 31 9 8.3 +2.4
ECML Euclidean Fundamental Value ETF 2.7 95 -55 8.4 +2.6
DVGR DAC 3D Dividend Growth ETF 2.7 65 -25 4.6 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 5 10.5 +4.7
EBI Longview Advantage ETF 2.7 35 5 5.7 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -35 3.1 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 31 4.3 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -35 0.9 -5.0
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -12 5.8 +0.0
DAK Dakota Active Equity ETF 2.6 43 -3 3.6 -2.2
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -32 5.5 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 21 4.6 -1.2
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 24 4.5 -1.3
URTH iShares MSCI World ETF 2.6 24 16 4.2 -1.6
OPTZ Optimize Strategy Index ETF 2.6 50 -10 3.3 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 15 5.4 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 25 5.9 +0.1
USEW Cambria US EW ETF 2.6 30 10 4.0 -1.8
BEEX BeeHive ETF 2.6 84 -44 3.6 -2.2
SFY SoFi Select 500 ETF 2.5 0 40 3.7 -2.2
SYLD Cambria Shareholder Yield ETF 2.5 59 -19 9.6 +3.8
EZM WisdomTree U.S. MidCap Fund 2.5 38 2 7.6 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -20 5.9 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 2 7.8 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 17 5.7 -0.1
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 -20 2.4 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 -20 6.4 +0.6
AVUS Avantis U.S. Equity ETF 2.5 15 25 4.6 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 20 4.6 -1.2
UDI USCF Dividend Income Fund 2.4 65 -25 6.4 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 31 4.7 -1.1
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 25 4.7 -1.1
FEGE First Eagle Global Equity ETF 2.4 79 -39 5.8 -0.0
IJH iShares Core S&P Mid-Cap ETF 2.4 5 35 5.9 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 37 5.9 +0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.4 75 -35 5.1 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 33 5.9 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -30 9.0 +3.2
ENHU iShares Enhanced Large Cap Core Active ETF 2.3 22 18 4.0 -1.8
FDMO Fidelity Momentum Factor ETF 2.3 15 25 2.4 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 23 4.7 -1.1
HELX Franklin Genomic Advancements ETF 2.3 50 -10 -1.3 -7.1
ACWI iShares MSCI ACWI ETF 2.3 32 8 4.5 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -9 3.6 -2.3
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 25 4.3 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -20 5.9 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -10 3.4 -2.5
KONG Formidable Fortress ETF 2.2 89 -49 5.0 -0.8
SMMD iShares Russell 2500 ETF 2.2 15 25 5.2 -0.6
PRAY FIS Christian Stock Fund 2.2 69 -29 3.9 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 27 1.7 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 28 5.7 -0.1
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -36 3.0 -2.8
VBK Vanguard Small-Cap Growth ETF 2.2 7 33 1.2 -4.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 -19 7.8 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -19 2.7 -3.1
VT Vanguard Total World Stock ETF 2.2 6 34 4.9 -1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 -9 2.9 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 26 3.8 -2.0
ISCB iShares Morningstar Small-Cap ETF 2.2 4 36 5.1 -0.7
BFOR ALPS Barron's 400 ETF 2.2 65 -25 20.5 +14.7
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -10 3.6 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -8 7.5 +1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -15 8.3 +2.5
CGUS Capital Group Core Equity ETF 2.1 33 7 3.4 -2.4
USRD Themes US R&D Champions ETF 2.1 29 11 4.0 -1.9
JDOC JPMorgan Healthcare Leaders ETF 2.1 65 -25 3.4 -2.5
ASLV Allspring Special Large Value ETF 2.1 35 5 4.9 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.1 30 10 3.9 -1.9
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -55 2.1 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 28 3.5 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 25 6.5 +0.7
PTL Inspire 500 ETF 2.0 9 31 4.3 -1.5
MXI iShares Global Materials ETF 2.0 41 -1 6.0 +0.2
DFAS Dimensional U.S. Small Cap ETF 2.0 26 14 5.2 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -20 7.8 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -12 7.5 +1.7
CGV Conductor Global Equity Value ETF 2.0 130 -90 7.7 +1.9
MEDI Harbor Health Care ETF 2.0 80 -40 -1.4 -7.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -20 -1.3 -7.1
QQQM Invesco NASDAQ 100 ETF 1.9 15 25 3.2 -2.6
QQQ Invesco QQQ Trust Series I 1.9 20 20 3.2 -2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 -9 7.5 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 -10 4.1 -1.7
FTGS First Trust Growth Strength ETF 1.9 60 -20 3.4 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 1 6.9 +1.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -25 4.6 -1.2
WDIV SPDR S&P Global Dividend ETF 1.9 40 0 8.8 +2.9
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -29 6.6 +0.7
FMKT The Free Markets ETF 1.9 76 -36 4.1 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -16 9.3 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 5 6.1 +0.2
HRTS Tema Heart & Health ETF 1.8 75 -35 2.8 -3.0
VAMO Cambria Value & Momentum ETF 1.8 61 -21 5.1 -0.7
GEW Cambria Global EW ETF 1.8 29 11 5.2 -0.6
GKAT Scharf Global Opportunity ETF 1.8 57 -17 5.7 -0.1
NUSC Nuveen ESG Small-Cap ETF 1.8 31 9 4.6 -1.2
TOLL Tema Durable Quality ETF 1.8 75 -35 3.8 -2.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -15 4.9 -0.9
CZAR Themes Natural Monopoly ETF 1.7 35 5 5.2 -0.6
IPO Renaissance IPO ETF 1.7 60 -20 1.6 -4.3
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 5 2.6 -3.2
STXG Strive 1000 Growth ETF 1.7 18 22 3.2 -2.7
JPEF JPMorgan Equity Focus ETF 1.7 50 -10 3.7 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 20 3.1 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 16 5.7 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -19 1.8 -4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -20 6.5 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -9 4.5 -1.4
AVUQ Avantis U.S. Quality ETF 1.7 15 25 3.6 -2.3
PKW Invesco Buyback Achievers ETF 1.6 62 -22 6.9 +1.0
FFF Founders 100 ETF 1.6 75 -35 2.4 -3.5
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -5 3.8 -2.0
GURU Global X Guru Index ETF 1.6 75 -35 2.3 -3.5
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 11 3.7 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 25 6.2 +0.4
BLES Inspire Global Hope ETF 1.5 61 -21 5.5 -0.3
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 25 5.6 -0.2
HGRO Hedgeye Quality Growth ETF 1.5 70 -30 3.4 -2.5
STXD Strive 1000 Dividend Growth ETF 1.5 35 5 4.2 -1.6
PWB Invesco Large Cap Growth ETF 1.5 56 -16 1.9 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 25 4.7 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -40 3.7 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 9 1.8 -4.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -30 9.2 +3.4
CGGR Capital Group Growth ETF 1.4 39 1 2.6 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 22 4.2 -1.6
FTDS First Trust Dividend Strength ETF 1.4 70 -30 6.7 +0.8
VXF Vanguard Extended Market ETF 1.4 5 35 3.6 -2.2
DEMZ Democratic Large Cap Core ETF 1.4 45 -5 3.7 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 25 2.3 -3.5
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -2 5.7 -0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 5 4.6 -1.2
TMFC Motley Fool 100 Index ETF 1.3 50 -10 2.9 -3.0
WSML iShares MSCI World Small-Cap ETF 1.3 15 25 5.2 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 19 2.9 -3.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -68 2.8 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 22 3.0 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 14 2.8 -3.0
SFYF SoFi Social 50 ETF 1.2 29 11 0.8 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -24 1.2 -4.6
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -49 4.2 -1.7
VOOG Vanguard S&P 500 Growth ETF 1.2 7 33 18.2 +12.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 36 3.0 -2.8
IVW iShares S&P 500 Growth ETF 1.2 18 22 2.9 -3.0
FPX First Trust US Equity Opportunities ETF 1.2 61 -21 0.8 -5.0
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 36 3.0 -2.8
VONG Vanguard Russell 1000 Growth ETF 1.1 7 33 3.7 -2.2
IWF iShares Russell 1000 Growth ETF 1.1 19 21 14.7 +8.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 20 2.8 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -59 2.8 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -2 3.9 -1.9
QGRO American Century U.S. Quality Growth ETF 1.1 29 11 3.9 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -25 3.3 -2.6
CGGO Capital Group Global Growth Equity ETF 1.1 47 -7 3.9 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 1 3.7 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 25 3.9 -1.9
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -15 3.4 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 10 3.6 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 33 5.7 -0.1
IJR iShares Core S&P Small Cap ETF 1.0 6 34 5.9 +0.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 37 5.9 +0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 25 8.4 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 30 8.4 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 22 8.3 +2.5
FFTY Innovator IBD 50 ETF 1.0 80 -40 0.0 -5.8
ILCG iShares Morningstar Growth ETF 1.0 4 36 3.1 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -12 5.0 -0.9
ABIG Argent Large Cap ETF 1.0 49 -9 4.1 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 34 2.6 -3.2
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -19 2.2 -3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 -3 4.6 -1.2
FEOE First Eagle Overseas Equity ETF 0.9 79 -39 5.9 +0.1
WRND IQ Global Equity R&D Leaders ETF 0.9 18 22 3.9 -1.9
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -40 14.0 +8.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 -2 3.9 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 30 4.1 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 23 4.0 -1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 25 4.0 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -15 9.9 +4.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -20 4.5 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -30 2.0 -3.8
IWY iShares Russell Top 200 Growth ETF 0.8 20 20 3.7 -2.2
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 30 3.7 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -20 5.5 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -45 1.9 -3.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 5 6.3 +0.4
ACEP ARS Core Equity ETF 0.7 45 -5 4.0 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -30 6.8 +1.0
TCV Towle Value ETF 0.7 85 -45 8.7 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -45 2.8 -3.0
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 -10 2.7 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 36 3.3 -2.6
WCEO Hypatia Women CEO ETF 0.7 85 -45 4.3 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 5 4.5 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -40 6.5 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 20 0.8 -5.0
STXK Strive Small-Cap ETF 0.7 18 22 4.9 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 15 7.2 +1.4
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 15 5.7 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 36 14.7 +8.9
HART IQ Healthy Hearts ETF 0.6 45 -5 5.9 +0.1
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -34 6.8 +1.0
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -7 3.9 -1.9
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -12 6.2 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 2.8 -3.0
MILN Global X Millennial Consumer ETF 0.5 50 -10 3.9 -1.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 36 4.2 -1.7
VOT Vanguard Mid-Cap Growth ETF 0.5 7 33 3.0 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.5 65 -25 7.1 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 28 5.7 -0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 11 7.4 +1.6
WSGE Warren Street Global Equity ETF 0.5 80 -40 2.8 -3.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -9 6.1 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 -25 3.2 -2.6
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -10 4.7 -1.1
BUL Pacer US Cash Cows Growth ETF 0.5 60 -20 3.3 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 15 6.5 +0.7
EVX VanEck Environmental Services ETF 0.5 55 -15 3.9 -1.9
PBD Invesco Global Clean Energy ETF 0.5 75 -35 0.3 -5.5
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -26 -3.0 -8.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -28 5.4 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 3.7 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -22 3.2 -2.7
BIBL Inspire 100 ETF 0.4 35 5 4.1 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 2.1 -3.7
JGLO JPMorgan Global Select Equity ETF 0.4 33 7 4.1 -1.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 17.1 +11.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 6.7 +0.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 15 4.3 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 5 6.7 +0.9
VEGN US Vegan Climate ETF 0.4 60 -20 3.3 -2.6
MID American Century Mid Cap Growth Impact ETF 0.3 45 -5 3.0 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 3.4 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 22 3.3 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 0 6.4 +0.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 -14 4.6 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -19 8.1 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 15 5.8 -0.1
TBLU Tortoise Global Water ESG ETF 0.3 40 0 4.4 -1.4
AQWA Global X Clean Water ETF 0.3 50 -10 4.8 -1.0
FIW First Trust Water ETF 0.3 53 -13 4.8 -1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -35 3.9 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 7.5 +1.7
FSGS First Trust SMID Growth Strength ETF 0.2 60 -20 4.6 -1.2
CSMD Congress SMid Growth ETF 0.2 69 -29 3.4 -2.4
FFOX FundX Future Fund Opportunities ETF 0.2 100 -60 2.3 -3.5
FFND Future Fund Active ETF 0.2 100 -60 4.2 -1.7
BUZZ VanEck Social Sentiment ETF 0.2 75 -35 -0.7 -6.5
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 6 3.5 -2.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 3.6 -2.3
VUG Vanguard Growth ETF 0.2 4 36 20.3 +14.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 30 3.4 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 3.4 -2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 3.4 -2.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.1 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -66 9.6 +3.8
EWZ iShares MSCI Brazil ETF 0.2 58 -18 10.6 +4.8
OTGL OTG Latin America ETF 0.2 269 -229 7.6 +1.8
DINT Davis Select International ETF 0.2 55 -15 5.8 -0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 5 9.9 +4.1
GPT Intelligent Alpha Atlas ETF 0.2 69 -29 6.1 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -9 13.1 +7.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 3.2 -2.7
PSET Principal Quality ETF 0.2 15 25 4.7 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 4.3 -1.5
SPIT F/m Emerald Special Situations ETF 0.1 105 -65 -0.7 -6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -31 -0.6 -6.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 7.3 +1.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 6 6.7 +0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 10 7.5 +1.6
BKF iShares MSCI BIC ETF 0.1 69 -29 14.4 +8.5
ALRG Allspring LT Large Core ETF 0.1 28 12 3.4 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 25 5.8 -0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -49 7.3 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 15 6.9 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 10 13.1 +7.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 5 8.5 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 4.9 -1.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 10 5.9 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 7.6 +1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 25 5.6 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 10 7.9 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 15 5.1 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 0 3.4 -2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.5 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 7 6.1 +0.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -29 7.6 +1.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -29 7.8 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 24.0 +18.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 31 8.2 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 -5 8.0 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.3 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.2 +0.4
AVSD Avantis Responsible International Equity ETF 0.0 23 17 5.7 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 6.4 +0.6
ECON Columbia Emerging Markets Consumer ETF 0.0 49 -9 6.6 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 7.0 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 22 6.2 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 6.6 +0.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 3.9 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		 1.61 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.