iShares U.S. Basic Materials ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 36.1x P/Sales
ratio		 2.8x
P/BV
ratio		 3.3x Div.
yield		 1.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $1,200
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $75,652
Large cap (>$10bn) 86.3%
Mid cap ($2-10bn) 13.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINDE PLC 21.6 %
NEWMONT MINING CORP 9.2 %
FREEPORT-MCMORAN COPPER 8.3 %
ECOLAB INC 6.2 %
AIR PRODUCTS & CHEMICALS INC 5.0 %
FASTENAL CO 4.4 %
NUCOR CORP 4.3 %
ANGLOGOLD ASHANTI PLC 3.3 %
STEEL DYNAMICS INC 3.1 %
CARPENTER TECHNOLOGY 3.0 %
Total 68.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.0 %
BRITAIN 21.6 %









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.
14.7% 26.8% 7.5% 10.0% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.94 37%
MSCI EAFE 0.92 53%
MSCI Emg. Mkts. 0.50 38%

Technical Indicators
Recent close $181.78
30d moving avg. $178.47
Annualized volatility 18.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 177
Turnover 2.7%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $4,427

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 789 potential alternatives to the iShares U.S. Basic Materials ETF ETF based on the alternatives' overlap in portfolio holdings with IYM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYM Expense: 40 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYM
Ticker Fund
Name		 Overlap1
vs IYM
(%)		 Expense
ratio
(bp)		 Savings
vs IYM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYM
(%)
VAW Vanguard Materials ETF 58.7 9 31 5.1 +0.5
XLB Materials Select Sector SPDR 52.6 8 32 5.4 +0.9
FXZ First Trust Materials AlphaDEX Fund 49.9 61 -21 6.8 +2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 37.2 40 0 5.4 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 34.8 60 -20 4.2 -0.3
MXI iShares Global Materials ETF 25.7 41 -1 6.0 +1.5
XME State Street SPDR S&P Metals & Mining ETF 25.3 35 5 5.7 +1.1
AGMI Themes Silver Miners ETF 16.1 35 5 4.3 -0.2
NANR SPDR S&P North American Natural Resources ETF 16.0 35 5 6.4 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 15.8 39 1 8.1 +3.5
GDX VanEck Gold Miners ETF 13.7 51 -11 3.3 -1.2
AUAU Global X Gold Miners ETF 13.7 35 5 2.9 -1.6
PAVE Global X U.S. Infrastructure Development ETF 13.5 47 -7 4.1 -0.5
ICOP iShares Copper and Metals Mining ETF 12.7 47 -7 5.5 +1.0
GMET VanEck Green Metals ETF 12.0 63 -23 1.2 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.6 60 -20 7.8 +3.3
HWAY Themes US Infrastructure ETF 11.6 29 11 4.6 +0.1
GNR SPDR S&P Global Natural Resources ETF 11.3 40 0 8.4 +3.9
RING iShares MSCI Global Gold Miners ETF 10.8 39 1 4.0 -0.6
SETM Sprott Energy Transition Materials ETF 10.5 65 -25 1.9 -2.7
XMMO Invesco S&P MidCap Momentum ETF 10.4 34 6 3.5 -1.1
SLX VanEck Steel ETF 10.2 56 -16 10.0 +5.5
COPA Themes Copper Miners ETF 10.0 35 5 3.0 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 9.7 35 5 0.9 -3.6
SGDM Sprott Gold Miners ETF 9.3 50 -10 3.3 -1.3
FTWO Strive FAANG 2.0 ETF 9.1 49 -9 3.9 -0.6
KONG Formidable Fortress ETF 8.8 89 -49 5.0 +0.5
QQLV Invesco QQQ Low Volatility ETF 8.7 25 15 4.1 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 8.6 65 -25 3.2 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.6 35 5 10.6 +6.0
IBAT iShares Energy Storage & Materials ETF 8.5 47 -7 1.7 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 16 6.9 +2.4
BEEZ Honeytree U.S. Equity ETF 8.4 64 -24 3.5 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 20 5.9 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.3 39 1 1.1 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.2 18 22 6.6 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.0 75 -35 2.0 -2.5
ECML Euclidean Fundamental Value ETF 7.9 95 -55 8.4 +3.9
BUL Pacer US Cash Cows Growth ETF 7.8 60 -20 3.3 -1.3
AVIE Avantis  Inflation Focused Equity ETF 7.7 25 15 5.9 +1.4
BATT Amplify Lithium & Battery Technology ETF 7.7 59 -19 2.0 -2.5
PHO Invesco Water Resources ETF 7.6 60 -20 4.7 +0.2
AFOS ARS Focused Opportunities Strategy ETF 7.6 45 -5 1.9 -2.6
IGE iShares North American Natural Resources ETF 7.5 41 -1 5.8 +1.2
HAP VanEck Natural Resources ETF 7.3 50 -10 6.7 +2.2
FMTM MarketDesk Focused U.S. Momentum ETF 7.2 45 -5 4.8 +0.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 7.1 75 -35 1.9 -2.6
SLVP iShares MSCI Global Silver Miners ETF 7.1 39 1 4.6 +0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.9 54 -14 6.0 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 6.8 38 2 7.8 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 -25 4.6 +0.0
PDP Invesco Dorsey Wright Momentum ETF 6.8 62 -22 1.5 -3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.7 15 25 4.0 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 6.7 17 23 4.0 -0.5
EQL Alps Equal Sector Weight ETF 6.7 25 15 5.0 +0.5
COPX Global X Copper Miners ETF 6.5 65 -25 4.2 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.5 60 -20 6.5 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.5 35 5 4.5 -0.0
IFRA iShares U.S. Infrastructure ETF 6.4 30 10 5.5 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 -6 7.9 +3.3
RVER Trenchless Fund ETF 6.4 65 -25 0.6 -4.0
EVX VanEck Environmental Services ETF 6.2 55 -15 3.9 -0.6
TBLU Tortoise Global Water ESG ETF 6.2 40 0 4.4 -0.2
PIO Invesco Global Water ETF 6.2 75 -35 4.3 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.1 10 30 4.1 -0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.0 49 -9 4.5 +0.0
XMHQ Invesco S&P MidCap Quality ETF 6.0 25 15 5.7 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 33 5.1 +0.5
PTL Inspire 500 ETF 5.8 9 31 4.3 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 5.6 23 17 5.7 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 5.5 20 20 7.0 +2.5
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -25 6.7 +2.1
IJH iShares Core S&P Mid-Cap ETF 5.3 5 35 5.9 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 34 3.2 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.3 3 37 5.9 +1.4
DIVL Madison Dividend Value ETF 5.2 65 -25 4.7 +0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 5.2 75 -35 5.1 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.2 4 36 16.4 +11.9
SAMM Strategas Macro Momentum ETF 5.2 66 -26 3.9 -0.6
FIW First Trust Water ETF 5.1 53 -13 4.8 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 7 33 5.9 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 -20 5.1 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 -12 4.7 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.0 15 25 5.9 +1.4
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 36 5.7 +1.1
QVAL Alpha Architect US Quantitative Value ETF 4.9 39 1 8.9 +4.3
MAGA Point Bridge America First ETF 4.9 72 -32 5.0 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 11 10.4 +5.8
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -9 6.1 +1.5
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 -12 5.8 +1.3
CGDV Capital Group Dividend Value ETF 4.8 33 7 3.6 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 4.7 55 -15 4.9 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -18 5.1 +0.6
TMAT Main Thematic Innovation ETF 4.7 164 -124 -1.9 -6.5
STXM Strive Mid-Cap ETF 4.7 18 22 5.9 +1.4
LYLD Cambria Large Cap Shareholder Yield ETF 4.6 59 -19 7.8 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.6 12 28 5.7 +1.2
ASCE Allspring SMID Core ETF 4.6 38 2 2.8 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 25 6.5 +2.0
RPV Invesco S&P 500 Pure Value ETF 4.5 35 5 8.4 +3.8
DFLV Dimensional US Large Cap Value ETF 4.5 22 18 5.8 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 25 6.0 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 -12 5.0 +0.4
DFUV Dimensional US Marketwide Value ETF 4.4 22 18 5.8 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.4 20 20 5.8 +1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.3 75 -35 2.1 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -25 3.8 -0.7
BIBL Inspire 100 ETF 4.3 35 5 4.1 -0.5
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 23 6.2 +1.7
CSMD Congress SMid Growth ETF 4.3 69 -29 3.4 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.3 18 22 5.8 +1.3
BDIV AAM Brentview Dividend Growth ETF 4.1 49 -9 3.6 -0.9
CGW Invesco S&P Global Water Index ETF 4.1 57 -17 4.4 -0.2
SDY State Street SPDR S&P Dividend ETF 4.1 35 5 5.9 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 -20 5.9 +1.4
SYLD Cambria Shareholder Yield ETF 4.0 59 -19 9.6 +5.1
EBLU Ecofin Global Water ESG Fund 4.0 40 0 4.5 -0.1
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 36 5.0 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 20 7.4 +2.8
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 0 5.6 +1.1
ABFL Abacus FCF Leaders ETF 3.9 59 -19 3.8 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -20 4.1 -0.4
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 4 7.8 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 22 7.5 +3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.8 15 25 7.6 +3.0
XAR State Street SPDR S&P Aerospace & Defense ETF 3.8 35 5 1.7 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 15 10.2 +5.7
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -40 3.2 -1.3
VBR Vanguard Small Cap Value ETF 3.8 7 33 7.4 +2.9
VB Vanguard Small-Cap ETF 3.8 5 35 5.0 +0.5
VFLO VictoryShares Free Cash Flow ETF 3.8 39 1 6.7 +2.1
VBK Vanguard Small-Cap Growth ETF 3.8 7 33 1.2 -3.3
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 5 5.9 +1.4
SILJ ETFMG Prime Junior Silver Miners ETF 3.8 69 -29 0.6 -4.0
EZM WisdomTree U.S. MidCap Fund 3.7 38 2 7.6 +3.1
ZIG Acquirers Fund 3.7 84 -44 20.3 +15.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 11 6.5 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 10 30 7.6 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -39 3.9 -0.6
IWS iShares Russell Mid-Cap Value ETF 3.7 23 17 5.7 +1.2
FCPI Fidelity Stocks for Inflation ETF 3.7 15 25 5.7 +1.2
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 5 6.1 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -9 7.6 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 -2 5.2 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 1 7.3 +2.8
CUT Invesco MSCI Global Timber ETF 3.6 61 -21 7.7 +3.2
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -25 4.6 +0.1
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -15 4.8 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 16 5.7 +1.2
GVLU Gotham 1000 Value ETF 3.5 50 -10 7.8 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 20 5.3 +0.8
OSEA Harbor International Compounders ETF 3.5 55 -15 4.2 -0.3
SMRI Bushido Capital US Equity ETF 3.4 71 -31 6.9 +2.4
IWR iShares Russell Midcap ETF 3.4 19 21 5.1 +0.6
VAMO Cambria Value & Momentum ETF 3.4 61 -21 5.1 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.4 40 0 6.4 +1.9
FLRG Fidelity U.S. Multifactor ETF 3.4 15 25 5.7 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 31 5.0 +0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 -35 3.9 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 27 1.7 -2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 0 5.1 +0.5
DGLO First Trust RBA Deglobalization ETF 3.3 70 -30 5.1 +0.6
FTDS First Trust Dividend Strength ETF 3.3 70 -30 6.7 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.3 42 -2 3.9 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 25 4.7 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 3.2 20 20 4.5 -0.0
SMMD iShares Russell 2500 ETF 3.2 15 25 5.2 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 0 5.1 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 5 5.1 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -25 2.4 -2.1
YALL God Bless America ETF 3.2 65 -25 4.4 -0.1
DVY iShares Select Dividend ETF 3.2 38 2 7.7 +3.2
HYDR Global X Hydrogen ETF 3.1 50 -10 -6.1 -10.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 3 5.3 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 25 4.9 +0.3
VOE Vanguard Mid-Cap Value ETF 3.1 7 33 6.5 +2.0
BEEX BeeHive ETF 3.1 84 -44 3.6 -1.0
ALIL Argent Focused Small Cap ETF 3.1 74 -34 5.5 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -30 9.0 +4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 28 5.4 +0.9
VEGI iShares MSCI Agriculture Producers ETF 3.0 39 1 7.6 +3.1
FTAG First Trust Indxx Global Agriculture ETF 3.0 70 -30 7.0 +2.5
CGUS Capital Group Core Equity ETF 3.0 33 7 3.4 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -19 1.8 -2.8
LIVR Intelligent Livermore ETF 3.0 69 -29 3.1 -1.5
FFTY Innovator IBD 50 ETF 3.0 80 -40 0.0 -4.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.0 35 5 6.3 +1.7
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -45 3.5 -1.0
ABEQ Absolute Select Value ETF 3.0 85 -45 4.4 -0.2
RTH VanEck Retail ETF 3.0 35 5 4.7 +0.2
DVND Touchstone Dividend Select ETF 2.9 67 -27 5.1 +0.6
SIZE iShares MSCI USA Size Factor ETF 2.9 15 25 5.3 +0.7
GPT Intelligent Alpha Atlas ETF 2.9 69 -29 6.1 +1.5
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -10 3.9 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 31 5.3 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -40 3.7 -0.8
PEXL Pacer US Export Leaders ETF 2.9 60 -20 3.0 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -59 2.8 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 28 5.1 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 17 5.1 +0.6
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 20 5.6 +1.1
BFOR ALPS Barron's 400 ETF 2.9 65 -25 20.5 +16.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 11 3.9 -0.7
MGMT Ballast Small/Mid Cap ETF 2.8 110 -70 7.1 +2.5
ULVM VictoryShares US Value Momentum ETF 2.8 20 20 5.8 +1.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.8 40 0 3.8 -0.8
GDXJ VanEck Junior Gold Miners ETF 2.8 52 -12 3.3 -1.2
GOEX Global X Gold Explorers ETF 2.8 65 -25 2.5 -2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.8 60 -20 2.5 -2.1
PRXV Praxis Impact Large Cap Value ETF 2.8 36 4 5.3 +0.8
VYM Vanguard High Dividend Yield Index ETF 2.8 6 34 5.9 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 5.9 +1.3
DFVX Dimensional US Large Cap Vector ETF 2.7 22 18 5.1 +0.6
TMFG Motley Fool Global Opportunities ETF 2.7 85 -45 3.6 -1.0
ITA iShares U.S. Aerospace & Defense ETF 2.7 40 0 1.4 -3.2
MOO VanEck Agribusiness ETF 2.7 53 -13 8.9 +4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -30 6.8 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -9 4.5 -0.1
BLES Inspire Global Hope ETF 2.7 61 -21 5.5 +1.0
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 17 2.9 -1.7
ICAP InfraCap Equity Income Fund ETF 2.7 171 -131 4.3 -0.2
USMF WisdomTree U.S. Multifactor Fund 2.7 28 12 6.4 +1.9
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -29 6.6 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -19 4.8 +0.3
REVS Columbia Research Enhanced Value ETF 2.7 19 21 6.3 +1.7
ROUS Hartford Multifactor US Equity ETF 2.7 19 21 5.2 +0.7
IUS Invesco RAFI Strategic US ETF 2.6 19 21 5.3 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -20 5.9 +1.4
VIG Vanguard Dividend Appreciation ETF 2.6 5 35 4.8 +0.3
IWD iShares Russell 1000 Value ETF 2.6 19 21 5.0 +0.5
SIL Global X Silver Miners ETF 2.6 65 -25 2.0 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -40 6.5 +2.0
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -45 1.9 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 12 4.9 +0.3
EBI Longview Advantage ETF 2.6 35 5 5.7 +1.2
VONV Vanguard Russell 1000 Value ETF 2.6 7 33 5.1 +0.6
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -50 7.3 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 25 3.7 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 8 3.8 -0.7
VXF Vanguard Extended Market ETF 2.5 5 35 3.6 -1.0
IUSV iShares Core S&P US Value ETF 2.5 4 36 5.7 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 34 6.6 +2.1
NIXT Research Affiliates Deletions ETF 2.5 9 31 5.9 +1.4
CBSE Clough Select Equity ETF 2.5 85 -45 0.4 -4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 5 6.1 +1.5
YNOT Horizon Digital Frontier ETF 2.5 75 -35 2.5 -2.0
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 11 9.9 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 25 6.2 +1.7
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 13 7.8 +3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -16 6.6 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 9 5.2 +0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 33 9.7 +5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -30 4.5 -0.0
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -2 5.7 +1.2
IVE iShares S&P 500 Value ETF 2.4 18 22 5.4 +0.9
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -9 7.3 +2.8
VOOV Vanguard S&P 500 Value ETF 2.4 7 33 5.5 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 36 5.5 +1.0
PPA Invesco Aerospace & Defense ETF 2.4 58 -18 1.7 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 -12 8.1 +3.6
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 -19 11.7 +7.2
STXD Strive 1000 Dividend Growth ETF 2.4 35 5 4.2 -0.3
CGDG Capital Group Dividend Growers ETF 2.4 47 -7 5.0 +0.5
BLCR iShares Large Cap Core Active ETF 2.4 36 4 2.8 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 11 5.4 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 2.4 34 6 5.4 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 22 5.0 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 1 7.2 +2.6
VO Vanguard Mid-Cap ETF 2.3 4 36 20.3 +15.8
FFOX FundX Future Fund Opportunities ETF 2.3 100 -60 2.3 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 20 8.3 +3.8
DXUV Dimensional US Vector Equity ETF 2.3 28 12 5.0 +0.4
PFM Invesco Dividend Achievers ETF 2.3 53 -13 4.5 0.0
QUVU Hartford Quality Value ETF 2.3 46 -6 5.3 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 1 8.8 +4.3
WOOD iShares Global Timber & Forestry ETF 2.3 42 -2 10.6 +6.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 23 4.5 -0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 20 7.0 +2.5
AKAF The Frontier Economic Fund 2.2 20 20 5.2 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 15 6.5 +2.0
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -8 3.6 -1.0
JHML John Hancock Multifactor Large Cap ETF 2.2 29 11 4.3 -0.2
SFGV Sequoia Global Value ETF 2.2 23 17 6.9 +2.3
VTV Vanguard Value ETF 2.2 4 36 5.6 +1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 -9 6.1 +1.6
LRGF iShares U.S. Equity Factor ETF 2.2 8 32 4.5 -0.1
IWX iShares Russell Top 200 Value ETF 2.2 20 20 4.7 +0.1
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 14 5.0 +0.4
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 11 3.7 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 31 4.8 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 23 4.7 +0.2
JPEF JPMorgan Equity Focus ETF 2.2 50 -10 3.7 -0.9
STXV Strive 1000 Value ETF 2.2 18 22 6.6 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 15 4.9 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -24 1.2 -3.3
CAML Congress Large Cap Growth ETF 2.2 66 -26 2.4 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -19 7.2 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 22 5.4 +0.8
FQAL Fidelity Quality Factor ETF 2.2 15 25 4.7 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -20 4.2 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 21 4.9 +0.4
AIEQ AI Powered Equity ETF 2.1 75 -35 3.6 -1.0
DFAS Dimensional U.S. Small Cap ETF 2.1 26 14 5.2 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 15 5.9 +1.4
HGRO Hedgeye Quality Growth ETF 2.1 70 -30 3.4 -1.2
FDLO Fidelity Low Volatility Factor ETF 2.1 15 25 4.7 +0.2
CVAR Cultivar ETF 2.1 87 -47 6.7 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 25 2.9 -1.6
DFSV Dimensional US Small Cap Value ETF 2.1 31 9 8.3 +3.7
FTGS First Trust Growth Strength ETF 2.1 60 -20 3.4 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 15 5.9 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -27 8.1 +3.5
TMFX Motley Fool Next Index ETF 2.1 50 -10 2.8 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 -5 3.6 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 22 5.2 +0.6
VFMF Vanguard U.S. Multifactor ETF 2.1 18 22 6.2 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 1 8.3 +3.8
FSCS First Trust SMID Capital Strength ETF 2.0 60 -20 6.7 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 11 5.9 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 36 5.4 +0.9
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 25 5.6 +1.1
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -32 5.5 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -20 6.6 +2.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 26 4.4 -0.1
AVUS Avantis U.S. Equity ETF 2.0 15 25 4.6 +0.1
REMX VanEck Rare Earth/Strategic Metals ETF 2.0 54 -14 3.4 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -32 2.5 -2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -18 -1.9 -6.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -10 6.4 +1.8
FEGE First Eagle Global Equity ETF 2.0 79 -39 5.8 +1.3
FPAG FPA Global Equity ETF 2.0 49 -9 5.4 +0.9
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -5 4.2 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 5 10.5 +6.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -35 5.6 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -30 2.0 -2.5
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 25 4.3 -0.2
FTCS First Trust Capital Strength ETF 2.0 55 -15 5.4 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 15 4.7 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 31 4.1 -0.5
CHGX AXS Change Finance ESG ETF 2.0 49 -9 4.2 -0.4
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -10 3.6 -0.9
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -55 2.1 -2.5
SSPY Syntax Stratified LargeCap ETF 2.0 30 10 5.8 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 22 8.3 +3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 25 8.4 +3.9
LGCF Themes US Cash Flow Champions ETF 1.9 30 10 6.9 +2.4
MGV Vanguard Mega Cap Value ETF 1.9 7 33 5.2 +0.7
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 -5 4.3 -0.2
ROE Astoria US Quality Kings ETF 1.9 49 -9 5.1 +0.6
RJDI RJ Eagle Dividend Select Income ETF 1.9 55 -15 4.4 -0.2
SCHA Schwab U.S. Small-Cap ETF 1.9 4 36 4.2 -0.4
FVD First Trust Value Line Dividend Index Fund 1.9 65 -25 5.5 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 25 5.2 +0.7
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 30 4.2 -0.3
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 30 3.7 -0.8
DGRO iShares Core Dividend Growth ETF 1.9 8 32 5.3 +0.8
ISCB iShares Morningstar Small-Cap ETF 1.9 4 36 5.1 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 5 4.1 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -19 8.1 +3.6
DSI iShares MSCI KLD 400 Social ETF 1.8 25 15 4.0 -0.5
SWP SWP Growth & Income ETF 1.8 99 -59 4.2 -0.3
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 12 8.1 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 26 4.0 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 34 2.6 -1.9
JAVA JPMorgan Active Value ETF 1.8 44 -4 5.2 +0.6
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -7 3.9 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 30 8.4 +3.9
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 32 3.5 -1.0
WSML iShares MSCI World Small-Cap ETF 1.8 15 25 5.2 +0.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -45 5.2 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 1 6.0 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 25 4.1 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 25 4.5 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 10 7.3 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 30 4.1 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 5 6.7 +2.2
DFAU Dimensional US Core Equity Market ETF 1.7 12 28 4.2 -0.4
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.6 +0.1
FDMO Fidelity Momentum Factor ETF 1.7 15 25 2.4 -2.1
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 22 4.3 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 15 5.8 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 5 3.3 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 2 4.9 +0.3
SGRT SMART Earnings Growth 30 ETF 1.7 59 -19 2.5 -2.1
ACEP ARS Core Equity ETF 1.7 45 -5 4.0 -0.6
EPU iShares MSCI Peru and Global Exposure ETF 1.7 59 -19 4.3 -0.2
ILF iShares Latin America 40 ETF 1.7 48 -8 9.5 +5.0
STRN SMART Trend 25 ETF 1.7 59 -19 2.4 -2.2
OTGL OTG Latin America ETF 1.7 269 -229 7.6 +3.1
VIS Vanguard Industrials ETF 1.7 9 31 3.5 -1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -20 4.5 -0.0
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -26 -3.0 -7.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 108 -68 2.8 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 25 4.9 +0.4
SPHQ Invesco S&P 500 Quality ETF 1.7 15 25 4.5 -0.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 20 4.2 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 28 6.0 +1.4
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 34 7.2 +2.7
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 5 5.6 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 20 3.1 -1.4
FVAL Fidelity Value Factor ETF 1.7 15 25 5.7 +1.1
SPHB Invesco S&P 500 High Beta ETF 1.7 25 15 3.5 -1.0
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -45 1.1 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 30 4.1 -0.5
NUDV Nuveen ESG Dividend ETF 1.7 26 14 5.9 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 28 3.8 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 25 2.3 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 25 5.3 +0.8
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -10 3.5 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -12 4.9 +0.4
SUSA iShares MSCI USA ESG Select ETF 1.6 25 15 3.9 -0.7
ILCV iShares Morningstar Value ETF 1.6 4 36 5.1 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 20 4.1 -0.5
NULC Nuveen ESG Large-Cap ETF 1.6 21 19 3.8 -0.7
DWLD Davis Select Worldwide ETF 1.6 63 -23 6.5 +2.0
DARP Grizzle Growth ETF 1.6 75 -35 1.7 -2.8
DUSA Davis Select U.S. Equity ETF 1.6 61 -21 6.6 +2.1
DBSC Deepwater Beachfront Small Cap ETF 1.6 85 -45 1.2 -3.4
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -36 3.0 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 29 4.0 -0.5
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -5 3.8 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 35 7.2 +2.7
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 27 5.2 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 28 4.7 +0.2
STXK Strive Small-Cap ETF 1.6 18 22 4.9 +0.3
GQI Natixis Gateway Quality Income ETF 1.6 34 6 4.5 0.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 31 3.9 -0.6
INCE Franklin Income Equity Focus ETF 1.6 29 11 5.3 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -20 5.8 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 28 5.7 +1.2
TOPC iShares S&P 500 3% Capped ETF 1.5 15 25 4.2 -0.3
APUE ActivePassive U.S. Equity ETF 1.5 45 -5 3.8 -0.8
FBCV Fidelity Blue Chip Value ETF 1.5 59 -19 5.4 +0.8
SPMO Invesco S&P 500 Momentum ETF 1.5 13 27 2.9 -1.6
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -12 6.2 +1.7
DFUS Dimensional U.S. Equity ETF 1.5 9 31 4.0 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 5 5.8 +1.2
IWB iShares Russell 1000 ETF 1.5 15 25 4.0 -0.5
DAK Dakota Active Equity ETF 1.5 43 -3 3.6 -0.9
VONE Vanguard Russell 1000 ETF 1.5 7 33 4.1 -0.4
VALQ American Century U.S. Quality Value ETF 1.5 29 11 6.9 +2.4
RGEF Rockefeller Global Equity ETF 1.5 55 -15 3.7 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -20 4.7 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -50 3.0 -1.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 -19 3.1 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 36 14.7 +10.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 28 3.2 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 37 4.2 -0.3
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 28 6.5 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -35 3.1 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 27 8.4 +3.9
VFVA Vanguard U.S. Value Factor ETF 1.5 13 27 8.6 +4.1
IYY iShares Dow Jones U.S. ETF 1.5 20 20 4.0 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -10 4.1 -0.4
AGQI First Trust Active Global Quality Income ETF 1.5 85 -45 6.1 +1.6
IWV iShares Russell 3000 ETF 1.5 20 20 3.9 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 25 5.5 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -20 5.5 +0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 20 2.8 -1.8
VTHR Vanguard Russell 3000 ETF 1.4 7 33 4.0 -0.5
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 25 4.0 -0.5
XVV iShares ESG Screened S&P 500 ETF 1.4 8 32 4.0 -0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 11 9.1 +4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -8 7.5 +3.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -30 3.6 -0.9
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -10 4.7 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -15 3.0 -1.5
CWS AdvisorShares Focused Equity ETF 1.4 84 -44 4.6 +0.1
MBOX Freedom Day Dividend ETF 1.4 39 1 6.4 +1.9
VTI Vanguard Total Stock Market ETF 1.4 3 37 4.0 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 31 3.8 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 37 4.0 -0.5
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 37 4.0 -0.5
PWB Invesco Large Cap Growth ETF 1.4 56 -16 1.9 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 10 3.7 -0.9
RAUS RACWI US ETF 1.4 15 25 4.0 -0.5
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 31 4.0 -0.5
RVRB Reverb ETF 1.4 30 10 3.6 -0.9
LIT Global X Lithium & Battery Tech ETF 1.4 75 -35 5.6 +1.0
LITP Sprott Lithium Miners ETF 1.4 65 -25 1.3 -3.2
LIMI Themes Lithium & Battery Metal Miners ETF 1.4 35 5 3.6 -1.0
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -18 6.5 +2.0
ILIT iShares Lithium Miners and Producers ETF 1.4 47 -7 4.2 -0.3
ACES ALPS Clean Energy ETF 1.4 55 -15 -2.8 -7.3
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -7 1.5 -3.1
RWL Invesco S&P 500 Revenue ETF 1.4 39 1 5.5 +1.0
VOTE TCW Transform 500 ETF 1.4 5 35 4.0 -0.5
RECS Columbia Research Enhanced Core ETF 1.4 15 25 5.2 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 22 4.5 -0.1
SFTY Horizon Managed Risk ETF 1.4 77 -37 3.4 -1.2
QDF FlexShares Quality Dividend Index Fund 1.4 37 3 5.1 +0.6
STOX Horizon Core Equity ETF 1.4 70 -30 3.4 -1.1
SCHD Schwab US Dividend Equity ETF 1.4 6 34 7.8 +3.3
WTV WisdomTree US Value ETF 1.4 12 28 7.5 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 31 3.9 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 10 2.5 -2.0
IJR iShares Core S&P Small Cap ETF 1.4 6 34 5.9 +1.3
PBUS Invesco MSCI USA ETF 1.4 4 36 4.1 -0.4
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -39 3.3 -1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 37 5.9 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 33 5.7 +1.2
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -35 5.3 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 20 0.8 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 22 3.8 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 1 1.1 -3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 20 3.9 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 -9 7.5 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 40 12.2 +7.6
PWV Invesco Large Cap Value ETF 1.3 55 -15 5.9 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 11 3.9 -0.6
VLUE iShares MSCI USA Value Factor ETF 1.3 15 25 6.1 +1.5
QQQ Invesco QQQ Trust Series I 1.3 20 20 3.2 -1.4
QQQM Invesco NASDAQ 100 ETF 1.3 15 25 3.2 -1.3
CHRI Global X S&P 500 Christian Values ETF 1.3 29 11 3.8 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 29 4.2 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 31 4.2 -0.3
TAX Cambria Tax Aware ETF 1.3 49 -9 3.9 -0.6
SFY SoFi Select 500 ETF 1.3 0 40 3.7 -0.9
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 15 4.4 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 1 2.1 -2.5
VOO Vanguard S&P 500 ETF 1.3 3 37 4.1 -0.4
SPY SPDR S&P 500 ETF 1.3 9 31 4.0 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 38 4.1 -0.4
IVV iShares Core S&P 500 ETF 1.3 3 37 4.1 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -20 4.4 -0.2
DEMZ Democratic Large Cap Core ETF 1.3 45 -5 3.7 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 19 21 6.7 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 1 7.0 +2.5
GXLC Global X U.S. 500 ETF 1.3 2 38 4.0 -0.6
ACVF American Conservative Values ETF 1.3 75 -35 3.6 -1.0
WCEO Hypatia Women CEO ETF 1.3 85 -45 4.3 -0.2
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 12 5.5 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 38 4.1 -0.5
JEPI JPMorgan Equity Premium Income ETF 1.3 35 5 5.1 +0.6
FEOE First Eagle Overseas Equity ETF 1.3 79 -39 5.9 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 1 6.7 +2.2
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 5 2.6 -1.9
FESM Fidelity Enhanced Small Cap ETF 1.2 28 12 2.1 -2.5
CGGO Capital Group Global Growth Equity ETF 1.2 47 -7 3.9 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -35 4.6 +0.1
VOT Vanguard Mid-Cap Growth ETF 1.2 7 33 3.0 -1.5
ILCG iShares Morningstar Growth ETF 1.2 4 36 3.1 -1.5
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 5 3.2 -1.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 18 4.0 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -60 2.9 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 4 4.0 -0.6
GEW Cambria Global EW ETF 1.2 29 11 5.2 +0.7
OSCV Opus Small Cap Value ETF 1.2 79 -39 5.6 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -15 8.3 +3.8
DURA VanEck Durable High Dividend ETF 1.2 29 11 6.3 +1.8
STXG Strive 1000 Growth ETF 1.2 18 22 3.2 -1.4
AVUQ Avantis U.S. Quality ETF 1.2 15 25 3.6 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 25 5.8 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 33 4.0 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 15 4.0 -0.5
VV Vanguard Large-Cap ETF 1.2 4 36 4.0 -0.5
PSET Principal Quality ETF 1.2 15 25 4.7 +0.2
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -34 6.8 +2.2
SCHK Schwab 1000 Index ETF 1.1 5 35 4.1 -0.4
WBIY WBI Power Factor High Dividend ETF 1.1 100 -60 11.3 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 20 4.6 +0.1
USCF Themes US Cash Flow Champions ETF 1.1 29 11 7.4 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 33 4.3 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 -3 4.6 +0.1
KLMN Invesco MSCI North America Climate ETF 1.1 9 31 4.2 -0.4
SCHB Schwab U.S. Broad Market ETF 1.1 3 37 4.1 -0.4
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -10 2.4 -2.2
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 5 4.0 -0.5
PRAY FIS Christian Stock Fund 1.1 69 -29 3.9 -0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 0 4.3 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 32 4.3 -0.3
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -2 3.4 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 15 7.2 +2.7
IWL iShares Russell Top 200 ETF 1.0 15 25 3.8 -0.8
AGRW Allspring LT Large Growth ETF 1.0 35 5 3.3 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 20 5.4 +0.9
SCHX Schwab U.S. Large-Cap ETF 1.0 3 37 4.2 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 20 4.0 -0.6
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 25 4.7 +0.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.0 75 -35 6.3 +1.8
DIVN Horizon Dividend Income ETF 1.0 70 -30 6.4 +1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -45 -0.8 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 31 4.3 -0.3
USEW Cambria US EW ETF 1.0 30 10 4.0 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -20 9.0 +4.4
FPX First Trust US Equity Opportunities ETF 1.0 61 -21 0.8 -3.7
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -45 1.4 -3.1
CSD Invesco S&P Spin-Off ETF 1.0 65 -25 3.5 -1.0
TOK iShares MSCI Kokusai ETF 1.0 26 14 4.2 -0.4
EPS WisdomTree U.S. LargeCap Fund 1.0 8 32 4.6 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 5.2 +0.7
VRAI Virtus Real Asset Income ETF 1.0 55 -15 8.2 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 14 2.8 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 -10 7.8 +3.3
DVGR DAC 3D Dividend Growth ETF 1.0 65 -25 4.6 +0.0
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 22 0.0 -4.5
XLI Industrial Select Sector SPDR 1.0 8 32 3.5 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 2 3.7 -0.8
FAN First Trust Global Wind Energy ETF 0.9 60 -20 3.0 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 -19 2.7 -1.8
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -39 8.4 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.5 0.0
URTH iShares MSCI World ETF 0.9 24 16 4.2 -0.3
WLDR Affinity World Leaders Equity ETF 0.9 67 -27 5.5 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 22 4.2 -0.4
OALC OneAscent Large Cap Core ETF 0.9 86 -46 3.2 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 25 3.9 -0.7
HDUS Hartford Disciplined US Equity ETF 0.9 19 21 4.6 +0.1
MGC Vanguard Mega Cap ETF 0.9 7 33 3.8 -0.7
VT Vanguard Total World Stock ETF 0.9 6 34 4.9 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 -20 8.3 +3.7
PSC Principal U.S. Small-Cap ETF 0.9 38 2 3.4 -1.1
XT iShares Exponential Technologies ETF 0.9 46 -6 3.9 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 30 4.8 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -40 5.7 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -20 4.8 +0.3
GSPY Gotham Enhanced 500 ETF 0.9 50 -10 4.2 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 25 7.4 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -10 3.4 -1.2
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -8 3.7 -0.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 -5 1.0 -3.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.9 45 -5 0.7 -3.8
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -20 1.7 -2.8
TINT ProShares Smart Materials ETF 0.9 58 -18 5.5 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 12 5.2 +0.7
ACWI iShares MSCI ACWI ETF 0.8 32 8 4.5 0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 4.7 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -9 3.6 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 19 2.9 -1.7
OPTZ Optimize Strategy Index ETF 0.8 50 -10 3.3 -1.3
GINX SGI Enhanced Global Income ETF 0.8 98 -58 6.3 +1.8
DIVB iShares Core Dividend ETF 0.8 5 35 6.4 +1.9
TBG TBG Dividend Focus ETF 0.8 59 -19 6.0 +1.5
UDI USCF Dividend Income Fund 0.8 65 -25 6.4 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 10 13.1 +8.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -16 9.3 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 5.0 +0.5
ARB AltShares Merger Arbitrage ETF 0.8 77 -37 2.7 -1.9
FFF Founders 100 ETF 0.8 75 -35 2.4 -2.2
HDV iShares Core High Dividend ETF 0.8 8 32 29.0 +24.5
MFMO Motley Fool Momentum Factor ETF 0.8 50 -10 2.0 -2.6
TTAC FCF US Quality ETF 0.8 59 -19 5.8 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 22 3.0 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -28 3.3 -1.2
PKW Invesco Buyback Achievers ETF 0.8 62 -22 6.9 +2.3
DHS WisdomTree U.S. High Dividend Fund 0.8 38 2 7.8 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 10 3.6 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -19 3.6 -1.0
DTAN Sparkline International Intangible Value ETF 0.7 55 -15 6.9 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -20 3.2 -1.4
GLOF iShares Global Equity Factor ETF 0.7 20 20 5.4 +0.9
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 3.9 -0.6
XLG Invesco S&P 500 Top 50 ETF 0.7 20 20 3.6 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 -0.6 -5.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 22 3.4 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 30 3.4 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 15 5.4 +0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 25 3.4 -1.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 36 3.0 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 30 4.1 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 21 4.6 +0.1
DGT State Street SPDR Global Dow ETF 0.6 50 -10 5.5 +1.0
IOO iShares Global 100 ETF 0.6 41 -1 3.7 -0.8
JGLO JPMorgan Global Select Equity ETF 0.6 33 7 4.1 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 2 7.6 +3.0
LCF Touchstone US Large Cap Focused ETF 0.6 69 -29 3.5 -1.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 -14 4.6 +0.1
NUSC Nuveen ESG Small-Cap ETF 0.6 31 9 4.6 +0.1
CZAR Themes Natural Monopoly ETF 0.6 35 5 5.2 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -8 5.4 +0.8
AVDV Avantis International Small Cap Value ETF 0.6 36 4 7.7 +3.2
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 8 6.3 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -9 4.8 +0.2
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 4 3.1 -1.5
EXI iShares Global Industrials ETF 0.5 42 -2 3.4 -1.1
ITAN Sparkline Intangible Value ETF 0.5 50 -10 5.5 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -19 2.2 -2.4
OEF iShares S&P 100 ETF 0.5 20 20 3.7 -0.8
RCGE RockCreek Global Equality ETF 0.5 95 -55 5.7 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 20 5.6 +1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -25 5.0 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -9 6.9 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 2.4 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 1 3.3 -1.2
TRFM AAM Transformers ETF 0.5 49 -9 0.9 -3.6
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 -10 2.7 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 5 4.6 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 -15 4.0 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 11 6.8 +2.2
OEI Optimized Equity Income ETF 0.4 75 -35 3.6 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 25 6.1 +1.6
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 17.1 +12.5
AVDS Avantis International Small Cap Equity ETF 0.4 30 10 5.9 +1.4
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 15 7.5 +2.9
TEXN iShares Texas Equity ETF 0.4 20 20 5.1 +0.5
NATO Themes Transatlantic Defense ETF 0.4 35 5 1.7 -2.8
JHDV John Hancock U.S. High Dividend ETF 0.4 34 6 5.7 +1.2
CGGR Capital Group Growth ETF 0.4 39 1 2.6 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -5 8.8 +4.2
VUG Vanguard Growth ETF 0.4 4 36 20.3 +15.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 22 5.2 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 11 6.1 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 25 7.2 +2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 0 3.4 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 5 6.5 +2.0
DEW WisdomTree Global High Dividend Fund 0.4 58 -18 6.9 +2.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 2 7.3 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 4.3 -0.2
DFIS Dimensional International Small Cap ETF 0.3 39 1 6.0 +1.5
JGRO JPMorgan Active Growth ETF 0.3 44 -4 2.5 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 5 8.5 +3.9
DIVY Sound Equity Dividend Income ETF 0.3 45 -5 7.5 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 10 7.5 +2.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 3.7 -0.9
IWF iShares Russell 1000 Growth ETF 0.3 19 21 14.7 +10.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 26 3.8 -0.8
XLSR State Street US Sector Rotation ETF 0.3 70 -30 4.2 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.3 7 33 18.2 +13.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 3.5 -1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 16 5.2 +0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 36 3.0 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -40 3.5 -1.0
IVW iShares S&P 500 Growth ETF 0.3 18 22 2.9 -1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 25 5.6 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 4.9 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -66 9.6 +5.0
DUHP Dimensional US High Profitability ETF 0.3 21 19 5.2 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -31 -0.6 -5.2
CGV Conductor Global Equity Value ETF 0.3 130 -90 7.7 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -33 8.9 +4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -7 7.1 +2.6
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -25 5.9 +1.4
TMFC Motley Fool 100 Index ETF 0.3 50 -10 2.9 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 20 3.7 -0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -9 4.9 +0.4
STXE Strive Emerging Markets Ex-China ETF 0.2 32 8 5.2 +0.7
BRAZ Global X Brazil Active ETF 0.2 75 -35 10.2 +5.7
EWZ iShares MSCI Brazil ETF 0.2 58 -18 10.6 +6.1
VEGN US Vegan Climate ETF 0.2 60 -20 3.3 -1.3
PY Principal Value ETF 0.2 15 25 6.8 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -20 7.0 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 3.3 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 3.4 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 15 5.1 +0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 7 6.1 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 3.9 -0.6
DISV Dimensional International Small Cap Value ETF 0.2 42 -2 7.9 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 4.3 -0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -48 8.4 +3.9
EQIN Columbia US Equity Income ETF 0.2 35 5 5.9 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 10 7.9 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -5 8.0 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -26 7.3 +2.8
PRNT 3D Printing ETF 0.2 66 -26 1.1 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 33 9.4 +4.8
TTAI FCF International Quality ETF 0.2 59 -19 6.9 +2.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 -29 7.8 +3.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -29 7.6 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 5.5 +1.0
DXIV Dimensional International Vector Equity ETF 0.1 34 6 6.5 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 31 8.2 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 6.1 +1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 6.6 +2.1
DFIV Dimensional International Value ETF 0.1 27 13 7.5 +3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 10 3.9 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 22 3.3 -1.2
AVDE Avantis International Equity ETF 0.1 23 17 6.0 +1.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 15 8.2 +3.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 7.0 +2.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 -9 4.8 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 2.8 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 10 6.3 +1.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 3.9 -0.6
ALRG Allspring LT Large Core ETF 0.1 28 12 3.4 -1.2
BKF iShares MSCI BIC ETF 0.0 69 -29 14.4 +9.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.2 +1.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 5.9 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 6.4 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 5.8 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 7 6.7 +2.2
AVSD Avantis Responsible International Equity ETF 0.0 23 17 5.7 +1.2
AVIV Avantis International Large Cap Value ETF 0.0 25 15 6.7 +2.2
AVES Avantis Emerging Markets Value ETF 0.0 36 4 9.0 +4.4
GWX SPDR S&P International Small Cap ETF 0.0 40 0 5.9 +1.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 3.7 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.3 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 37 5.7 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -4.5

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.