iShares U.S. Basic Materials ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 36.0x 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) $1,389
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 19.4 %
NEWMONT MINING CORP 10.2 %
FREEPORT-MCMORAN COPPER 8.1 %
ECOLAB INC 5.6 %
NUCOR CORP 4.8 %
AIR PRODUCTS & CHEMICALS INC 4.3 %
STEEL DYNAMICS INC 3.8 %
FASTENAL CO 3.7 %
ANGLOGOLD ASHANTI PLC 3.6 %
CARPENTER TECHNOLOGY 2.5 %
Total 65.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.7 %
BRITAIN 21.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.3% 39.4% 7.7% 11.1% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.96 37%
MSCI EAFE 0.87 49%
MSCI Emg. Mkts. 0.60 41%

Technical Indicators
Recent close $181.59
30d moving avg. $183.35
Annualized volatility 18.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 195
Turnover 2.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $4,427

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 778 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
(%)
FMAT Fidelity MSCI Materials Index ETF 57.4 8 32 5.1 +0.6
XLB Materials Select Sector SPDR 56.4 8 32 5.5 +1.0
FXZ First Trust Materials AlphaDEX Fund 50.8 61 -21 6.6 +2.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 37.8 40 0 5.6 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 34.6 60 -20 4.1 -0.4
MXI iShares Global Materials ETF 25.5 41 -1 6.0 +1.5
XME State Street SPDR S&P Metals & Mining ETF 24.8 35 5 5.0 +0.5
NANR SPDR S&P North American Natural Resources ETF 17.6 35 5 6.4 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 15.2 39 1 8.0 +3.5
ICOP iShares Copper and Metals Mining ETF 14.6 47 -7 5.6 +1.1
AGMI Themes Silver Miners ETF 14.6 35 5 4.3 -0.2
PAVE Global X U.S. Infrastructure Development ETF 13.8 47 -7 4.1 -0.3
GMET VanEck Green Metals ETF 13.1 63 -23 0.5 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 12.9 70 -30 6.7 +2.2
GDX VanEck Gold Miners ETF 12.2 51 -11 3.2 -1.3
AUAU Global X Gold Miners ETF 12.2 35 5 2.8 -1.7
HWAY Themes US Infrastructure ETF 12.0 29 11 4.6 +0.1
SLX VanEck Steel ETF 11.6 56 -16 10.1 +5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.9 60 -20 7.8 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.8 39 1 1.1 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 10.8 35 5 0.9 -3.6
GNR SPDR S&P Global Natural Resources ETF 10.7 40 0 8.6 +4.1
SETM Sprott Energy Transition Materials ETF 10.4 65 -25 1.7 -2.8
RING iShares MSCI Global Gold Miners ETF 10.2 39 1 3.8 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.8 54 -14 5.9 +1.4
COPA Themes Copper Miners ETF 9.8 35 5 3.1 -1.4
ECML Euclidean Fundamental Value ETF 9.3 95 -55 8.9 +4.4
FTWO Strive FAANG 2.0 ETF 9.1 49 -9 4.0 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.8 35 5 11.1 +6.7
AFOS ARS Focused Opportunities Strategy ETF 8.8 45 -5 2.0 -2.5
SGDM Sprott Gold Miners ETF 8.6 50 -10 3.1 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 20 6.1 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 16 7.1 +2.6
QQLV Invesco QQQ Low Volatility ETF 8.2 25 15 4.3 -0.2
BATT Amplify Lithium & Battery Technology ETF 7.9 59 -19 1.9 -2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.9 20 20 8.6 +4.1
IGE iShares North American Natural Resources ETF 7.8 41 -1 5.7 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.7 18 22 6.9 +2.4
BEEZ Honeytree U.S. Equity ETF 7.7 64 -24 3.8 -0.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 7.4 75 -35 1.8 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.4 60 -20 6.6 +2.1
IFRA iShares U.S. Infrastructure ETF 7.2 30 10 5.5 +1.0
RSHO Tema American Reshoring ETF 7.2 75 -35 3.4 -1.0
PHO Invesco Water Resources ETF 7.1 60 -20 5.1 +0.6
HAP VanEck Natural Resources ETF 7.0 50 -10 6.8 +2.3
AVIE Avantis  Inflation Focused Equity ETF 6.9 25 15 6.0 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 6.7 38 2 8.2 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -25 4.5 +0.0
IBAT iShares Energy Storage & Materials ETF 6.5 47 -7 1.5 -3.0
COPX Global X Copper Miners ETF 6.3 65 -25 4.3 -0.2
SGRT SMART Earnings Growth 30 ETF 6.2 59 -19 2.3 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 -6 7.8 +3.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.1 49 -9 4.9 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 6.0 20 20 7.9 +3.4
KONG Formidable Fortress ETF 5.9 89 -49 5.2 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 58 -18 5.0 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 -20 5.2 +0.8
PTL Inspire 500 ETF 5.6 9 31 4.4 -0.1
PIO Invesco Global Water ETF 5.6 75 -35 4.5 -0.0
EVX VanEck Environmental Services ETF 5.6 55 -15 4.1 -0.4
TBLU Tortoise Global Water ESG ETF 5.6 40 0 4.6 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 5.6 65 -25 3.4 -1.1
ZIG Acquirers Fund 5.5 84 -44 20.7 +16.2
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 1 9.4 +4.9
FTDS First Trust Dividend Strength ETF 5.4 70 -30 7.2 +2.7
SAMM Strategas Macro Momentum ETF 5.3 66 -26 3.7 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 -20 6.2 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 5.2 17 23 4.0 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 5.2 23 17 5.9 +1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.2 15 25 4.1 -0.4
FIW First Trust Water ETF 5.2 53 -13 5.1 +0.7
BUL Pacer US Cash Cows Growth ETF 5.1 60 -20 3.4 -1.1
TMAT Main Thematic Innovation ETF 5.1 164 -124 -1.9 -6.4
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 11 10.8 +6.3
IVRA Invesco Real Assets ESG ETF 5.1 59 -19 6.2 +1.8
DIVL Madison Dividend Value ETF 5.1 65 -25 4.8 +0.4
IJH iShares Core S&P Mid-Cap ETF 5.0 5 35 6.1 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 37 6.1 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 7 33 6.0 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 5.0 55 -15 4.8 +0.3
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 36 5.8 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 10 30 4.1 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 4.9 59 -19 8.4 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 36 5.6 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 20 7.2 +2.8
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -25 7.0 +2.5
MAGA Point Bridge America First ETF 4.8 72 -32 5.2 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 -9 4.5 +0.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.8 15 25 7.9 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 22 7.9 +3.4
SYLD Cambria Shareholder Yield ETF 4.8 59 -19 10.4 +5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 25 6.3 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -25 3.8 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 10 30 8.0 +3.5
DFLV Dimensional US Large Cap Value ETF 4.7 22 18 6.1 +1.6
DGLO First Trust RBA Deglobalization ETF 4.7 70 -30 5.3 +0.8
CGDV Capital Group Dividend Value ETF 4.7 33 7 3.8 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 -12 4.9 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.6 20 20 6.0 +1.5
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -12 6.1 +1.6
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 -9 6.3 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 33 5.3 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 28 5.9 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.5 35 5 4.4 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 -12 5.1 +0.6
SLVP iShares MSCI Global Silver Miners ETF 4.4 39 1 4.4 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 34 7.0 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 40 7.3 +2.9
RVER Trenchless Fund ETF 4.4 65 -25 0.6 -3.9
DFUV Dimensional US Marketwide Value ETF 4.3 22 18 6.1 +1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 4.3 75 -35 5.3 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 20 7.3 +2.8
VBR Vanguard Small Cap Value ETF 4.3 7 33 7.9 +3.4
SDY State Street SPDR S&P Dividend ETF 4.3 35 5 6.1 +1.6
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 23 6.4 +1.9
BDIV AAM Brentview Dividend Growth ETF 4.2 49 -9 3.7 -0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.2 60 -20 2.4 -2.1
STXM Strive Mid-Cap ETF 4.1 18 22 5.8 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 -35 2.2 -2.3
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 34 7.8 +3.3
BIBL Inspire 100 ETF 4.1 35 5 4.2 -0.3
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 36 5.2 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 25 6.7 +2.2
CGW Invesco S&P Global Water Index ETF 4.0 57 -17 4.6 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 -29 6.7 +2.2
ABFL Abacus FCF Leaders ETF 4.0 59 -19 3.7 -0.8
CVAR Cultivar ETF 4.0 87 -47 7.2 +2.7
EBLU Ecofin Global Water ESG Fund 4.0 40 0 4.6 +0.1
VDIG Vanguard Wellington Dividend Growth Active ETF 3.9 40 0 4.5 -0.0
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -32 5.9 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 -9 7.9 +3.4
VAMO Cambria Value & Momentum ETF 3.9 61 -21 5.3 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 22 6.0 +1.5
ICAP InfraCap Equity Income Fund ETF 3.8 171 -131 4.5 +0.0
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 0 5.8 +1.3
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 5 6.3 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 0 5.2 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 20 5.5 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -41 2.9 -1.6
FCPI Fidelity Stocks for Inflation ETF 3.8 15 25 5.9 +1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.7 85 -45 4.2 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -20 6.0 +1.5
CSMD Congress SMid Growth ETF 3.7 69 -29 3.5 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 34 3.3 -1.2
VB Vanguard Small-Cap ETF 3.7 5 35 5.2 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 1 7.8 +3.3
IWS iShares Russell Mid-Cap Value ETF 3.6 23 17 6.0 +1.6
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 5 6.5 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 11 6.7 +2.2
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -15 5.0 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 27 1.7 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -20 4.2 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 25 6.1 +1.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 -5 4.6 +0.1
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 6 3.3 -1.2
FLRG Fidelity U.S. Multifactor ETF 3.5 15 25 5.8 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 20 4.6 +0.2
NIXT Research Affiliates Deletions ETF 3.5 9 31 6.6 +2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 -35 4.0 -0.4
SDOG ALPS Sector Dividend Dogs ETF 3.4 36 4 8.2 +3.8
EZM WisdomTree U.S. MidCap Fund 3.4 38 2 8.0 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 -2 5.4 +0.9
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -40 3.3 -1.2
EQL Alps Equal Sector Weight ETF 3.4 25 15 5.1 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 16 5.9 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.3 40 0 6.9 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -40 3.8 -0.7
MBOX Freedom Day Dividend ETF 3.3 39 1 6.7 +2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.3 72 -32 2.2 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.3 58 -18 -1.7 -6.2
REMX VanEck Rare Earth/Strategic Metals ETF 3.3 54 -14 2.7 -1.8
CUT Invesco MSCI Global Timber ETF 3.2 61 -21 8.6 +4.2
DVY iShares Select Dividend ETF 3.2 38 2 8.1 +3.6
PEXL Pacer US Export Leaders ETF 3.2 60 -20 3.0 -1.5
IWR iShares Russell Midcap ETF 3.2 19 21 5.4 +0.9
GPT Intelligent Alpha Atlas ETF 3.2 69 -29 6.1 +1.7
YALL God Bless America ETF 3.2 65 -25 4.4 -0.0
XAR State Street SPDR S&P Aerospace & Defense ETF 3.2 35 5 1.7 -2.8
FTAG First Trust Indxx Global Agriculture ETF 3.2 70 -30 7.2 +2.8
VEGI iShares MSCI Agriculture Producers ETF 3.2 39 1 7.7 +3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 28 5.6 +1.2
ISCB iShares Morningstar Small-Cap ETF 3.2 4 36 5.4 +0.9
VOE Vanguard Mid-Cap Value ETF 3.2 7 33 6.8 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 25 4.9 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -25 2.3 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 1 6.3 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 3 5.4 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 5 5.3 +0.8
SGLC SGI U.S. Large Cap Core ETF 3.1 85 -45 3.6 -0.9
MGMT Ballast Small/Mid Cap ETF 3.1 110 -70 7.5 +3.0
SIZE iShares MSCI USA Size Factor ETF 3.1 15 25 5.4 +1.0
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -55 2.1 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 0 5.3 +0.8
CGUS Capital Group Core Equity ETF 3.0 33 7 3.6 -0.9
LIVR Intelligent Livermore ETF 3.0 69 -29 3.0 -1.5
PRXV Praxis Impact Large Cap Value ETF 3.0 36 4 5.6 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 15 5.1 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 15 4.9 +0.4
ALIL Argent Focused Small Cap ETF 3.0 74 -34 5.6 +1.2
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 20 5.9 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 22 5.6 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -30 9.7 +5.2
BEEX BeeHive ETF 2.9 84 -44 3.7 -0.8
OSEA Harbor International Compounders ETF 2.9 55 -15 4.3 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 28 5.4 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -19 1.8 -2.7
DVND Touchstone Dividend Select ETF 2.9 67 -27 5.2 +0.8
MOO VanEck Agribusiness ETF 2.9 53 -13 9.2 +4.7
SPHB Invesco S&P 500 High Beta ETF 2.9 25 15 3.6 -0.9
IWD iShares Russell 1000 Value ETF 2.9 19 21 5.4 +0.9
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -10 4.0 -0.5
MNZL Manzil Russell Halal USA Broad MarketETF 2.9 40 0 3.7 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 12 4.9 +0.4
HGRO Hedgeye Quality Growth ETF 2.9 70 -30 3.3 -1.2
VYM Vanguard High Dividend Yield Index ETF 2.9 6 34 6.0 +1.6
VONV Vanguard Russell 1000 Value ETF 2.9 7 33 5.5 +1.0
VBK Vanguard Small-Cap Growth ETF 2.9 7 33 1.2 -3.2
CGDG Capital Group Dividend Growers ETF 2.8 47 -7 5.2 +0.7
SMMD iShares Russell 2500 ETF 2.8 15 25 5.5 +1.0
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -50 7.8 +3.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 5.9 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -19 4.9 +0.5
BLES Inspire Global Hope ETF 2.7 61 -21 5.7 +1.3
ROUS Hartford Multifactor US Equity ETF 2.7 19 21 5.3 +0.8
ULVM VictoryShares US Value Momentum ETF 2.7 20 20 6.1 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 17 5.4 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -35 1.9 -2.5
EBI Longview Advantage ETF 2.7 35 5 5.9 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 9 5.5 +1.0
BFOR ALPS Barron's 400 ETF 2.6 65 -25 5.0 +0.5
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -26 -2.7 -7.1
VIG Vanguard Dividend Appreciation ETF 2.6 5 35 4.9 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -59 2.8 -1.7
REVS Columbia Research Enhanced Value ETF 2.6 19 21 6.6 +2.1
DFSV Dimensional US Small Cap Value ETF 2.6 31 9 8.8 +4.4
RTH VanEck Retail ETF 2.6 35 5 4.9 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 31 5.5 +1.0
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 13 8.1 +3.6
IUSV iShares Core S&P US Value ETF 2.6 4 36 5.8 +1.3
IWX iShares Russell Top 200 Value ETF 2.6 20 20 5.0 +0.5
RPV Invesco S&P 500 Pure Value ETF 2.6 35 5 8.8 +4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -16 6.8 +2.3
YNOT Horizon Digital Frontier ETF 2.5 75 -35 2.5 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 22 5.1 +0.6
TMFG Motley Fool Global Opportunities ETF 2.5 85 -45 3.7 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 8 3.9 -0.6
CBSE Clough Select Equity ETF 2.5 85 -45 0.3 -4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -40 6.9 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -30 4.7 +0.2
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 5 5.8 +1.3
NUDV Nuveen ESG Dividend ETF 2.5 26 14 6.1 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 31 5.2 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 25 5.1 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 -9 6.4 +2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 33 10.0 +5.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 1 8.1 +3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 36 5.7 +1.2
VXF Vanguard Extended Market ETF 2.4 5 35 3.7 -0.8
IVE iShares S&P 500 Value ETF 2.4 18 22 5.5 +1.0
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -9 7.7 +3.2
VFLO VictoryShares Free Cash Flow ETF 2.4 39 1 7.2 +2.7
DFVX Dimensional US Large Cap Vector ETF 2.4 22 18 5.3 +0.8
VOOV Vanguard S&P 500 Value ETF 2.4 7 33 5.6 +1.1
PKW Invesco Buyback Achievers ETF 2.4 62 -22 7.4 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 15 6.2 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -45 2.1 -2.4
ITA iShares U.S. Aerospace & Defense ETF 2.4 40 0 1.5 -3.0
STXD Strive 1000 Dividend Growth ETF 2.4 35 5 4.4 -0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 -9 6.3 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 11 5.6 +1.1
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 12 8.6 +4.2
STXV Strive 1000 Value ETF 2.3 18 22 6.8 +2.3
VTV Vanguard Value ETF 2.3 4 36 5.8 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 11 6.1 +1.6
DFAS Dimensional U.S. Small Cap ETF 2.3 26 14 5.6 +1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.3 15 25 9.0 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 15 6.1 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 22 8.9 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 23 4.7 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 34 2.7 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -20 6.2 +1.7
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 11 3.8 -0.7
VFMF Vanguard U.S. Multifactor ETF 2.3 18 22 6.6 +2.1
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 14 5.1 +0.6
DXUV Dimensional US Vector Equity ETF 2.3 28 12 5.2 +0.8
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 -18 5.9 +1.4
ACES ALPS Clean Energy ETF 2.3 55 -15 -2.5 -6.9
LITP Sprott Lithium Miners ETF 2.3 65 -25 0.8 -3.6
LIMI Themes Lithium & Battery Metal Miners ETF 2.3 35 5 2.8 -1.7
LIT Global X Lithium & Battery Tech ETF 2.3 75 -35 5.0 +0.5
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -7 1.3 -3.2
ILIT iShares Lithium Miners and Producers ETF 2.3 47 -7 3.3 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 25 6.5 +2.0
LGCF Themes US Cash Flow Champions ETF 2.2 30 10 7.3 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 30 5.2 +0.8
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -8 3.7 -0.8
TAX Cambria Tax Aware ETF 2.2 49 -9 4.1 -0.4
JHML John Hancock Multifactor Large Cap ETF 2.2 29 11 4.5 -0.0
SFGV Sequoia Global Value ETF 2.2 23 17 7.1 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 25 3.0 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 36 5.6 +1.1
JPEF JPMorgan Equity Focus ETF 2.2 50 -10 3.8 -0.7
FEGE First Eagle Global Equity ETF 2.2 79 -39 6.1 +1.6
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -2 6.0 +1.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -68 2.9 -1.6
VO Vanguard Mid-Cap ETF 2.2 4 36 21.0 +16.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -19 7.6 +3.1
IUS Invesco RAFI Strategic US ETF 2.2 19 21 5.6 +1.1
MGV Vanguard Mega Cap Value ETF 2.2 7 33 5.4 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 23 4.9 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 30 9.0 +4.5
BLCR iShares Large Cap Core Active ETF 2.1 36 4 2.8 -1.7
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -5 4.4 -0.1
FPAG FPA Global Equity ETF 2.1 49 -9 5.8 +1.3
PFM Invesco Dividend Achievers ETF 2.1 53 -13 4.6 +0.2
LRGF iShares U.S. Equity Factor ETF 2.1 8 32 4.6 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -20 4.4 -0.1
GVLU Gotham 1000 Value ETF 2.1 50 -10 8.3 +3.8
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -10 3.7 -0.8
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 25 5.7 +1.3
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -25 4.9 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 20 3.1 -1.4
FBCV Fidelity Blue Chip Value ETF 2.1 59 -19 5.8 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 31 4.9 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 4.9 +0.4
FTCS First Trust Capital Strength ETF 2.1 55 -15 5.6 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -20 6.6 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 -5 3.5 -0.9
FFTY Innovator IBD 50 ETF 2.0 80 -40 -0.0 -4.5
FSCS First Trust SMID Capital Strength ETF 2.0 60 -20 7.1 +2.6
FVD First Trust Value Line Dividend Index Fund 2.0 65 -25 5.8 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 22 5.6 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 6 5.6 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -10 6.3 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 21 5.0 +0.6
CAML Congress Large Cap Growth ETF 2.0 66 -26 2.4 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -24 1.3 -3.2
AVUS Avantis U.S. Equity ETF 2.0 15 25 4.7 +0.2
DCOR Dimensional US Core Equity 1 ETF 2.0 14 26 4.6 +0.1
WSML iShares MSCI World Small-Cap ETF 2.0 15 25 5.3 +0.9
SSPY Syntax Stratified LargeCap ETF 2.0 30 10 6.0 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 31 4.2 -0.3
ABEQ Absolute Select Value ETF 2.0 85 -45 4.5 0.0
CHGX AXS Change Finance ESG ETF 2.0 49 -9 4.2 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -27 8.7 +4.2
FDLO Fidelity Low Volatility Factor ETF 2.0 15 25 4.8 +0.3
FQAL Fidelity Quality Factor ETF 1.9 15 25 4.8 +0.3
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 15 5.9 +1.4
NUSC Nuveen ESG Small-Cap ETF 1.9 31 9 4.9 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 5 6.3 +1.9
WOOD iShares Global Timber & Forestry ETF 1.9 42 -2 11.7 +7.2
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 -5 4.5 0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -39 4.1 -0.4
GKAT Scharf Global Opportunity ETF 1.9 57 -17 5.8 +1.3
DGRO iShares Core Dividend Growth ETF 1.9 8 32 5.5 +1.0
SMRI Bushido Capital US Equity ETF 1.9 71 -31 7.4 +2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 15 11.1 +6.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 5 4.3 -0.2
HLAL Wahed FTSE USA Shariah ETF 1.9 50 -10 3.6 -0.9
DUSA Davis Select U.S. Equity ETF 1.9 61 -21 6.9 +2.5
DWLD Davis Select Worldwide ETF 1.9 63 -23 6.7 +2.2
DARP Grizzle Growth ETF 1.9 75 -35 1.6 -2.8
VFVA Vanguard U.S. Value Factor ETF 1.9 13 27 9.4 +4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 5 3.4 -1.1
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 11 9.6 +5.1
SPHQ Invesco S&P 500 Quality ETF 1.9 15 25 4.5 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 20 5.8 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -20 4.6 +0.1
FTGS First Trust Growth Strength ETF 1.8 60 -20 3.6 -0.9
SWP SWP Growth & Income ETF 1.8 99 -59 4.2 -0.3
HYDR Global X Hydrogen ETF 1.8 50 -10 -4.8 -9.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 5.2 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -35 6.1 +1.6
FFOX FundX Future Fund Opportunities ETF 1.8 100 -60 2.5 -1.9
ROE Astoria US Quality Kings ETF 1.8 49 -9 5.2 +0.8
RJDI RJ Eagle Dividend Select Income ETF 1.8 55 -15 4.5 +0.0
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 25 5.3 +0.8
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 28 6.7 +2.2
JAVA JPMorgan Active Value ETF 1.8 44 -4 5.5 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -12 5.1 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 26 4.1 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 25 4.5 +0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 25 5.0 +0.6
DSI iShares MSCI KLD 400 Social ETF 1.8 25 15 4.1 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 28 6.2 +1.7
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -36 3.3 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 5 5.7 +1.2
STRN SMART Trend 25 ETF 1.8 59 -19 2.3 -2.2
OTGL OTG Latin America ETF 1.8 269 -229 7.9 +3.5
ACEP ARS Core Equity ETF 1.8 45 -5 4.0 -0.5
EPU iShares MSCI Peru and Global Exposure ETF 1.8 59 -19 4.8 +0.3
ILF iShares Latin America 40 ETF 1.8 48 -8 10.0 +5.5
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 27 5.5 +1.0
ILCV iShares Morningstar Value ETF 1.8 4 36 5.3 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 25 7.7 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -20 4.6 +0.1
GINX SGI Enhanced Global Income ETF 1.7 98 -58 6.7 +2.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -45 5.2 +0.7
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 32 3.6 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 30 4.2 -0.3
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.9 +0.4
VALQ American Century U.S. Quality Value ETF 1.7 29 11 7.0 +2.6
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 30 4.3 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 10 7.6 +3.1
DFAU Dimensional US Core Equity Market ETF 1.7 12 28 4.3 -0.2
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 17 2.9 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 25 5.5 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 25 4.2 -0.3
VIS Vanguard Industrials ETF 1.7 9 31 3.6 -0.9
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 25 4.4 -0.1
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 22 4.4 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -66 10.0 +5.6
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 30 4.2 -0.3
PWV Invesco Large Cap Value ETF 1.7 55 -15 6.2 +1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 2 5.2 +0.7
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -7 4.2 -0.3
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 30 3.8 -0.7
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -45 1.3 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 28 4.9 +0.4
KRMA Global X Conscious Companies ETF 1.6 43 -3 5.1 +0.6
ASCE Allspring SMID Core ETF 1.6 38 2 2.9 -1.6
INCE Franklin Income Equity Focus ETF 1.6 29 11 5.3 +0.8
STXK Strive Small-Cap ETF 1.6 18 22 5.2 +0.7
DAK Dakota Active Equity ETF 1.6 43 -3 3.7 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 20 4.2 -0.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 -30 10.6 +6.2
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -10 4.3 -0.2
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -5 3.9 -0.6
NULC Nuveen ESG Large-Cap ETF 1.6 21 19 3.9 -0.6
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -22 1.5 -3.0
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 10 5.7 +1.2
AIEQ AI Powered Equity ETF 1.6 75 -35 3.6 -0.8
FVAL Fidelity Value Factor ETF 1.6 15 25 5.9 +1.4
TOPC iShares S&P 500 3% Capped ETF 1.6 15 25 4.4 -0.1
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 15 4.5 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 29 4.1 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 31 4.0 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 22 4.3 -0.2
AGQI First Trust Active Global Quality Income ETF 1.5 85 -45 6.5 +2.0
DFUS Dimensional U.S. Equity ETF 1.5 9 31 4.1 -0.4
CWS AdvisorShares Focused Equity ETF 1.5 84 -44 4.8 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -8 8.0 +3.5
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -10 5.1 +0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 -15 3.2 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 11 9.9 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -35 3.1 -1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 37 6.4 +1.9
IWB iShares Russell 1000 ETF 1.5 15 25 4.1 -0.4
VONE Vanguard Russell 1000 ETF 1.5 7 33 4.2 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 25 2.3 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 33 6.2 +1.7
IJR iShares Core S&P Small Cap ETF 1.5 6 34 6.3 +1.8
USMF WisdomTree U.S. Multifactor Fund 1.5 28 12 6.5 +2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 35 7.2 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 11 4.0 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -30 2.1 -2.4
SCHA Schwab U.S. Small-Cap ETF 1.5 4 36 4.4 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 25 5.7 +1.2
TMFX Motley Fool Next Index ETF 1.5 50 -10 3.0 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 6.8 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -30 3.4 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 22 4.6 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -15 8.8 +4.4
KLMN Invesco MSCI North America Climate ETF 1.5 9 31 4.3 -0.2
FEOE First Eagle Overseas Equity ETF 1.5 79 -39 6.2 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 37 4.3 -0.1
IYY iShares Dow Jones U.S. ETF 1.5 20 20 4.1 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 15 6.1 +1.6
QQQ Invesco QQQ Trust Series I 1.5 20 20 3.2 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 1 0.9 -3.6
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -45 1.3 -3.1
FPX First Trust US Equity Opportunities ETF 1.5 61 -21 0.8 -3.7
QQQM Invesco NASDAQ 100 ETF 1.5 15 25 3.2 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 20 4.2 -0.3
WTV WisdomTree US Value ETF 1.5 12 28 7.7 +3.2
VLUE iShares MSCI USA Value Factor ETF 1.5 15 25 6.2 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 28 3.3 -1.2
IWV iShares Russell 3000 ETF 1.5 20 20 4.0 -0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 20 7.4 +2.9
RGEF Rockefeller Global Equity ETF 1.4 55 -15 3.8 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 5 11.2 +6.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 31 3.9 -0.6
APUE ActivePassive U.S. Equity ETF 1.4 45 -5 3.9 -0.6
VTHR Vanguard Russell 3000 ETF 1.4 7 33 4.1 -0.4
WCEO Hypatia Women CEO ETF 1.4 85 -45 4.7 +0.2
XVV iShares ESG Screened S&P 500 ETF 1.4 8 32 4.1 -0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 -19 2.9 -1.6
VTI Vanguard Total Stock Market ETF 1.4 3 37 4.1 -0.4
SFTY Horizon Managed Risk ETF 1.4 77 -37 3.5 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 37 4.1 -0.4
RECS Columbia Research Enhanced Core ETF 1.4 15 25 5.3 +0.8
STOX Horizon Core Equity ETF 1.4 70 -30 3.6 -0.9
RAUS RACWI US ETF 1.4 15 25 4.1 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 29 4.3 -0.2
RVRB Reverb ETF 1.4 30 10 3.8 -0.7
VOTE TCW Transform 500 ETF 1.4 5 35 4.1 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 31 4.0 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -20 4.4 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -35 4.8 +0.3
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 31 4.1 -0.4
SUSA iShares MSCI USA ESG Select ETF 1.4 25 15 4.0 -0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 20 2.7 -1.7
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -39 3.3 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 5 6.6 +2.1
DEMZ Democratic Large Cap Core ETF 1.3 45 -5 3.8 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 11 4.0 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 20 4.0 -0.5
DIVB iShares Core Dividend ETF 1.3 5 35 6.9 +2.4
SFY SoFi Select 500 ETF 1.3 0 40 3.7 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 28 3.6 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 15 4.1 -0.4
ACVF American Conservative Values ETF 1.3 75 -35 3.7 -0.8
PWB Invesco Large Cap Growth ETF 1.3 56 -16 2.0 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -20 5.9 +1.4
CHRI Global X S&P 500 Christian Values ETF 1.3 29 11 3.9 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 1 7.8 +3.3
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 37 4.1 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 40 4.1 -0.4
RWL Invesco S&P 500 Revenue ETF 1.3 39 1 5.7 +1.2
SCHD Schwab US Dividend Equity ETF 1.3 6 34 8.0 +3.6
IVV iShares Core S&P 500 ETF 1.3 3 37 4.2 -0.3
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -35 1.1 -3.4
SPY SPDR S&P 500 ETF 1.3 9 31 4.1 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 38 4.2 -0.3
VOO Vanguard S&P 500 ETF 1.3 3 37 4.2 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 3.6 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 38 4.1 -0.3
GXLC Global X U.S. 500 ETF 1.3 2 38 4.1 -0.4
GQI Natixis Gateway Quality Income ETF 1.3 34 6 4.6 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 0 4.4 -0.1
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 5 3.3 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 15 7.7 +3.3
STRV Strive 500 ETF 1.2 5 35 4.1 -0.4
GEW Cambria Global EW ETF 1.2 29 11 5.4 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 -9 7.3 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 27 8.1 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -50 3.1 -1.4
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 12 5.7 +1.2
WLDR Affinity World Leaders Equity ETF 1.2 67 -27 5.8 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 33 4.1 -0.4
PBUS Invesco MSCI USA ETF 1.2 4 36 4.2 -0.3
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 25 4.1 -0.4
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -12 6.6 +2.2
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -2 3.5 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 28 6.2 +1.7
VV Vanguard Large-Cap ETF 1.2 4 36 4.1 -0.4
DURA VanEck Durable High Dividend ETF 1.1 29 11 6.4 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 22 3.9 -0.6
JEPI JPMorgan Equity Premium Income ETF 1.1 35 5 5.1 +0.7
VRAI Virtus Real Asset Income ETF 1.1 55 -15 8.3 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 3.9 -0.6
STXG Strive 1000 Growth ETF 1.1 18 22 3.2 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 33 4.4 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 20 0.8 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 30 5.0 +0.5
DVGR DAC 3D Dividend Growth ETF 1.1 65 -25 4.7 +0.2
PRAY FIS Christian Stock Fund 1.1 69 -29 3.9 -0.5
USCF Themes US Cash Flow Champions ETF 1.1 29 11 7.7 +3.2
PSET Principal Quality ETF 1.1 15 25 4.9 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -60 2.9 -1.5
SCHK Schwab 1000 Index ETF 1.1 5 35 4.2 -0.3
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 25 4.9 +0.4
IWL iShares Russell Top 200 ETF 1.1 15 25 3.9 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 32 4.4 -0.1
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -34 7.5 +3.0
SCHB Schwab U.S. Broad Market ETF 1.1 3 37 4.2 -0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.1 75 -35 6.4 +1.9
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 -29 0.5 -4.0
SCHX Schwab U.S. Large-Cap ETF 1.1 3 37 4.2 -0.2
USEW Cambria US EW ETF 1.0 30 10 4.1 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -55 -0.5 -5.0
AVUQ Avantis U.S. Quality ETF 1.0 15 25 3.6 -0.9
AGRW Allspring LT Large Growth ETF 1.0 35 5 3.3 -1.2
VOT Vanguard Mid-Cap Growth ETF 1.0 7 33 3.1 -1.4
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -8 3.8 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 20 4.0 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 4 4.1 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 2 3.9 -0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -45 -0.8 -5.3
SPIT F/m Emerald Special Situations ETF 1.0 105 -65 -0.7 -5.2
YOKE Yoke Core ETF 1.0 42 -2 3.6 -0.9
FDMO Fidelity Momentum Factor ETF 1.0 15 25 2.5 -2.0
DIVN Horizon Dividend Income ETF 1.0 70 -30 6.6 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 31 4.3 -0.2
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -10 2.5 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 31 4.4 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 1 2.3 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 5.4 +0.9
MGC Vanguard Mega Cap ETF 1.0 7 33 3.9 -0.6
TOK iShares MSCI Kokusai ETF 1.0 26 14 4.3 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -28 2.9 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 1 7.4 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -20 9.3 +4.8
EPS WisdomTree U.S. LargeCap Fund 0.9 8 32 4.7 +0.2
OALC OneAscent Large Cap Core ETF 0.9 86 -46 3.4 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -3 4.9 +0.4
XLI Industrial Select Sector SPDR 0.9 8 32 3.6 -0.9
UDI USCF Dividend Income Fund 0.9 65 -25 6.6 +2.2
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -19 11.5 +7.0
TBG TBG Dividend Focus ETF 0.9 59 -19 6.2 +1.7
XT iShares Exponential Technologies ETF 0.9 46 -6 3.8 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.4 -0.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 -19 2.7 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 18 5.0 +0.5
GSPY Gotham Enhanced 500 ETF 0.9 50 -10 4.4 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -20 5.1 +0.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 18 4.1 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 20 4.7 +0.2
URTH iShares MSCI World ETF 0.9 24 16 4.3 -0.2
VT Vanguard Total World Stock ETF 0.9 6 34 5.0 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -40 6.0 +1.5
QUVU Hartford Quality Value ETF 0.9 46 -6 5.6 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -16 9.8 +5.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -10 8.0 +3.5
FAN First Trust Global Wind Energy ETF 0.9 60 -20 2.8 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -9 3.6 -0.8
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 5 4.2 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 19 2.9 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 5.2 +0.7
TCV Towle Value ETF 0.8 85 -45 9.3 +4.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 21 4.7 +0.2
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -35 5.8 +1.3
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -39 8.5 +4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 5 7.2 +2.7
ILCG iShares Morningstar Growth ETF 0.8 4 36 3.0 -1.5
ACWI iShares MSCI ACWI ETF 0.8 32 8 4.6 +0.2
GLOF iShares Global Equity Factor ETF 0.8 20 20 5.6 +1.1
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 15 8.0 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 12 5.4 +0.9
DHS WisdomTree U.S. High Dividend Fund 0.8 38 2 8.1 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 4.9 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 1 7.4 +2.9
HDV iShares Core High Dividend ETF 0.8 8 32 29.9 +25.5
TTAC FCF US Quality ETF 0.8 59 -19 5.6 +1.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 -7 4.1 -0.4
OPTZ Optimize Strategy Index ETF 0.8 50 -10 3.4 -1.1
QDF FlexShares Quality Dividend Index Fund 0.8 37 3 5.3 +0.9
FFF Founders 100 ETF 0.8 75 -35 2.4 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 14 2.8 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -10 3.4 -1.0
TINT ProShares Smart Materials ETF 0.7 58 -18 5.4 +1.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 -5 1.0 -3.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.7 45 -5 0.7 -3.8
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -20 1.7 -2.8
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 3.9 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 -20 8.6 +4.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -20 3.4 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 21 4.7 +0.3
DTAN Sparkline International Intangible Value ETF 0.7 55 -15 7.1 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -19 3.4 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 15 5.5 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 31 3.7 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -9 4.8 +0.4
XLG Invesco S&P 500 Top 50 ETF 0.6 20 20 3.6 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 2 8.1 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 22 3.0 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -7 7.7 +3.2
TRFM AAM Transformers ETF 0.6 49 -9 1.0 -3.5
DGT State Street SPDR Global Dow ETF 0.6 50 -10 5.7 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 30 4.2 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 30 3.7 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 36 3.1 -1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 25 3.7 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 15 4.7 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 22 3.7 -0.8
IOO iShares Global 100 ETF 0.6 41 -1 3.8 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 10 3.8 -0.7
LCF Touchstone US Large Cap Focused ETF 0.6 69 -29 3.6 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -8 5.6 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 15 6.9 +2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -9 8.0 +3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -19 9.0 +4.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -25 5.2 +0.7
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 8 6.6 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 3.3 -1.2
EXI iShares Global Industrials ETF 0.5 42 -2 3.6 -0.9
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.2 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 4.5 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 25 6.2 +1.7
TEXN iShares Texas Equity ETF 0.5 20 20 4.9 +0.5
PPA Invesco Aerospace & Defense ETF 0.5 58 -18 1.8 -2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 28 3.4 -1.1
OEF iShares S&P 100 ETF 0.5 20 20 3.8 -0.7
CGGR Capital Group Growth ETF 0.5 39 1 2.6 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -19 2.1 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 20 5.7 +1.3
OEI Optimized Equity Income ETF 0.5 75 -35 3.6 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 5 4.9 +0.4
AKAF The Frontier Economic Fund 0.4 20 20 5.2 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.4 55 -15 4.1 -0.4
MFMO Motley Fool Momentum Factor ETF 0.4 50 -10 2.0 -2.5
PY Principal Value ETF 0.4 15 25 7.0 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 4.4 -0.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 5.0 +0.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 2 7.9 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -30 2.2 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 25 7.2 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 25 6.3 +1.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 33 16.8 +12.3
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 4 3.1 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -40 3.6 -0.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 22 5.2 +0.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 12 2.3 -2.2
EQIN Columbia US Equity Income ETF 0.3 35 5 6.1 +1.6
VUG Vanguard Growth ETF 0.3 4 36 20.1 +15.7
VOOG Vanguard S&P 500 Growth ETF 0.3 7 33 18.4 +13.9
IVW iShares S&P 500 Growth ETF 0.3 18 22 2.9 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 36 3.0 -1.4
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 7.2 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 10 7.6 +3.2
NATO Themes Transatlantic Defense ETF 0.3 35 5 1.9 -2.6
JHDV John Hancock U.S. High Dividend ETF 0.3 34 6 5.9 +1.4
SPMO Invesco S&P 500 Momentum ETF 0.3 13 27 3.0 -1.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -35 -0.7 -5.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 25 5.7 +1.2
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 22 0.0 -4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 5 9.0 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -31 -0.6 -5.1
DIVY Sound Equity Dividend Income ETF 0.3 45 -5 8.1 +3.6
WBIY WBI Power Factor High Dividend ETF 0.3 100 -60 12.2 +7.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 16 5.2 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -5 9.0 +4.5
DUHP Dimensional US High Profitability ETF 0.3 21 19 5.1 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 5.4 +0.9
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.0 -1.5
JGRO JPMorgan Active Growth ETF 0.3 44 -4 2.4 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 3.4 -1.1
ITAN Sparkline Intangible Value ETF 0.3 50 -10 5.8 +1.3
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -25 6.1 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 26 3.9 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -9 5.0 +0.6
STXE Strive Emerging Markets Ex-China ETF 0.2 32 8 5.2 +0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 3.7 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 33 3.5 -1.0
IWF iShares Russell 1000 Growth ETF 0.2 19 21 14.2 +9.7
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -2.2 -6.7
KROP Global X AgTech & Food Innovation ETF 0.2 50 -10 6.8 +2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 15 5.1 +0.6
TXS Texas Capital Texas Equity Index ETF 0.2 49 -9 5.0 +0.6
DFIS Dimensional International Small Cap ETF 0.2 39 1 6.1 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 4.0 -0.4
VEGN US Vegan Climate ETF 0.2 60 -20 3.3 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 33 9.5 +5.0
TTAI FCF International Quality ETF 0.2 59 -19 6.8 +2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -48 8.4 +3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 10 8.0 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.3 -1.2
DISV Dimensional International Small Cap Value ETF 0.1 42 -2 8.1 +3.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -29 7.8 +3.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -29 7.4 +2.9
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -40 14.9 +10.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -26 7.2 +2.7
PRNT 3D Printing ETF 0.1 66 -26 1.2 -3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 31 8.2 +3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 10 4.0 -0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 6.6 +2.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 10 6.0 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 8.1 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 9.9 +5.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 7 6.1 +1.6
DFIV Dimensional International Value ETF 0.1 27 13 7.8 +3.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 7.0 +2.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 3.5 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 5.7 +1.2
ALRG Allspring LT Large Core ETF 0.1 28 12 3.5 -1.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 4.0 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -1 6.0 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 17 6.3 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.4 +1.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 6.6 +2.1
AVSD Avantis Responsible International Equity ETF 0.0 23 17 6.0 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 7 6.7 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 6.4 +1.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 6.1 +1.6
AVDE Avantis International Equity ETF 0.0 23 17 6.2 +1.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.5 +2.0
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.