iShares U.S. Basic Materials ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 35.3x P/Sales
ratio		 2.7x
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) $1,256
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 21.0 %
NEWMONT MINING CORP 11.1 %
FREEPORT-MCMORAN COPPER 7.5 %
ECOLAB INC 6.4 %
AIR PRODUCTS & CHEMICALS INC 4.7 %
ANGLOGOLD ASHANTI PLC 4.1 %
FASTENAL CO 4.0 %
NUCOR CORP 3.1 %
STEEL DYNAMICS INC 2.5 %
ROYAL GOLD INC 2.5 %
Total 66.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.4 %
BRITAIN 23.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
22.5% 38.5% 12.2% 12.7% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.88 60%
MSCI EAFE 1.03 60%
MSCI Emg. Mkts. 0.87 53%

Technical Indicators
Recent close $178.09
30d moving avg. $177.00
Annualized volatility 18.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 306
Turnover 4.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $4,427

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 764 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
(%)
XLB Materials Select Sector SPDR 56.0 8 32 5.5 +1.0
FMAT Fidelity MSCI Materials Index ETF 54.2 8 32 5.0 +0.5
FXZ First Trust Materials AlphaDEX Fund 49.4 61 -21 7.0 +2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 37.0 40 0 5.5 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 33.7 60 -20 4.1 -0.4
MXI iShares Global Materials ETF 26.2 41 -1 6.0 +1.5
XME State Street SPDR S&P Metals & Mining ETF 23.6 35 5 5.3 +0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.1 60 -20 5.1 +0.6
ICOP iShares Copper and Metals Mining ETF 15.1 47 -7 5.8 +1.3
AGMI Themes Silver Miners ETF 13.8 35 5 3.7 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 13.8 39 1 8.5 +4.0
NANR SPDR S&P North American Natural Resources ETF 13.7 35 5 6.0 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 13.5 70 -30 6.1 +1.6
AUAU Global X Gold Miners ETF 13.1 35 5 2.2 -2.3
PAVE Global X U.S. Infrastructure Development ETF 12.5 47 -7 4.5 +0.0
GMET VanEck Green Metals ETF 12.2 63 -23 5.7 +1.2
GDX VanEck Gold Miners ETF 11.3 51 -11 2.5 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.2 39 1 1.2 -3.3
RING iShares MSCI Global Gold Miners ETF 11.1 39 1 3.0 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.0 60 -20 7.9 +3.3
HWAY Themes US Infrastructure ETF 10.9 29 11 5.1 +0.5
ECML Euclidean Fundamental Value ETF 10.4 95 -55 9.1 +4.6
FMTM MarketDesk Focused U.S. Momentum ETF 10.3 45 -5 5.2 +0.6
SGDM Sprott Gold Miners ETF 10.1 50 -10 2.5 -2.1
GNR SPDR S&P Global Natural Resources ETF 9.9 40 0 8.0 +3.5
SETM Sprott Energy Transition Materials ETF 9.7 65 -25 1.6 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.3 35 5 5.5 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 9.3 59 -19 8.4 +3.9
COPA Themes Copper Miners ETF 9.2 35 5 3.4 -1.1
FTWO Strive FAANG 2.0 ETF 8.9 49 -9 3.7 -0.8
AFOS ARS Focused Opportunities Strategy ETF 8.9 45 -5 2.3 -2.2
ACEP ARS Core Equity ETF 8.6 45 -5 4.4 -0.1
SYLD Cambria Shareholder Yield ETF 8.5 59 -19 10.6 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 16 7.4 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 20 6.3 +1.8
BEEZ Honeytree U.S. Equity ETF 8.4 64 -24 3.7 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 54 -14 5.8 +1.3
FCPI Fidelity Stocks for Inflation ETF 8.3 15 25 6.1 +1.6
QQLV Invesco QQQ Low Volatility ETF 8.2 25 15 4.3 -0.3
IBAT iShares Energy Storage & Materials ETF 8.2 47 -7 2.0 -2.6
SLX VanEck Steel ETF 7.9 56 -16 11.6 +7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 22 7.0 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 7.8 35 5 1.0 -3.6
PHO Invesco Water Resources ETF 7.8 60 -20 4.9 +0.3
BATT Amplify Lithium & Battery Technology ETF 7.7 59 -19 2.0 -2.6
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 -12 6.0 +1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.6 49 -9 5.3 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.5 20 20 9.0 +4.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 7.5 75 -35 2.3 -2.3
IGE iShares North American Natural Resources ETF 7.4 41 -1 5.4 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 7.0 20 20 7.9 +3.4
HAP VanEck Natural Resources ETF 6.9 50 -10 6.5 +2.0
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 28 8.1 +3.6
AVIE Avantis  Inflation Focused Equity ETF 6.7 25 15 6.1 +1.6
COPX Global X Copper Miners ETF 6.7 65 -25 4.5 -0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 -6 7.2 +2.7
PIO Invesco Global Water ETF 6.4 75 -35 4.3 -0.2
EVX VanEck Environmental Services ETF 6.4 55 -15 4.0 -0.6
TBLU Tortoise Global Water ESG ETF 6.4 40 0 4.4 -0.1
RSHO Tema American Reshoring ETF 6.2 75 -35 4.0 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 11 11.1 +6.6
BUL Pacer US Cash Cows Growth ETF 6.1 60 -20 3.5 -1.0
SMOT VanEck Morningstar SMID Moat ETF 6.0 49 -9 6.8 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 2 8.4 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 -9 4.9 +0.4
FTDS First Trust Dividend Strength ETF 5.7 70 -30 7.0 +2.5
FIW First Trust Water ETF 5.7 53 -13 5.0 +0.5
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 1 9.7 +5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 -20 5.0 +0.5
IFRA iShares U.S. Infrastructure ETF 5.5 30 10 5.8 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -20 5.3 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 -20 6.9 +2.3
SMOX Horizon Small/Mid Cap Core Equity ETF 5.2 75 -35 5.6 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 -20 7.2 +2.6
PTL Inspire 500 ETF 5.2 9 31 4.8 +0.2
MDCP VictoryShares THB Mid Cap ESG ETF 5.1 55 -15 4.7 +0.1
IVRA Invesco Real Assets ESG ETF 5.1 59 -19 6.2 +1.6
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 36 6.3 +1.8
KONG Formidable Fortress ETF 5.0 89 -49 5.4 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 25 6.5 +2.0
MAGA Point Bridge America First ETF 4.8 72 -32 5.2 +0.7
SDY State Street SPDR S&P Dividend ETF 4.8 35 5 6.2 +1.6
VDIG Vanguard Wellington Dividend Growth Active ETF 4.8 40 0 4.7 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.8 65 -25 3.9 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 23 4.3 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.8 15 25 4.4 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -18 4.9 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 10 30 4.4 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 4.7 23 17 6.2 +1.7
DFLV Dimensional US Large Cap Value ETF 4.7 22 18 6.5 +2.0
DIVL Madison Dividend Value ETF 4.7 65 -25 4.8 +0.3
BIBL Inspire 100 ETF 4.6 35 5 4.6 +0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.5 60 -20 1.9 -2.7
DVY iShares Select Dividend ETF 4.4 38 2 8.2 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 -9 8.0 +3.5
DFUV Dimensional US Marketwide Value ETF 4.4 22 18 6.6 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.4 3 37 6.5 +1.9
IJH iShares Core S&P Mid-Cap ETF 4.4 5 35 6.4 +1.9
NIXT Research Affiliates Deletions ETF 4.4 9 31 7.2 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 34 7.3 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 7 33 6.4 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 28 6.3 +1.8
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 -20 4.7 +0.2
FTCS First Trust Capital Strength ETF 4.3 55 -15 5.5 +1.0
SLVP iShares MSCI Global Silver Miners ETF 4.3 39 1 3.6 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 20 7.5 +3.0
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 36 5.6 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.2 20 20 6.4 +1.9
BDIV AAM Brentview Dividend Growth ETF 4.2 49 -9 3.8 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 4.2 69 -29 6.3 +1.8
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -25 7.5 +3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 20 7.5 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 34 3.7 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 5 4.8 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 -20 4.1 -0.4
STXM Strive Mid-Cap ETF 4.0 18 22 5.7 +1.2
CVAR Cultivar ETF 4.0 87 -47 7.1 +2.6
CGW Invesco S&P Global Water Index ETF 4.0 57 -17 4.4 -0.2
FTAG First Trust Indxx Global Agriculture ETF 4.0 70 -30 6.9 +2.4
VEGI iShares MSCI Agriculture Producers ETF 4.0 39 1 7.3 +2.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.0 85 -45 4.4 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -12 5.0 +0.5
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 4 8.6 +4.0
EBLU Ecofin Global Water ESG Fund 4.0 40 0 4.5 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.9 15 25 8.3 +3.8
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -32 6.2 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 22 8.3 +3.8
VBR Vanguard Small Cap Value ETF 3.9 7 33 8.3 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 10 30 8.4 +3.9
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 0 5.7 +1.2
VOE Vanguard Mid-Cap Value ETF 3.9 7 33 7.0 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 33 5.7 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -25 5.0 +0.5
MGMT Ballast Small/Mid Cap ETF 3.8 110 -70 7.7 +3.2
VFLO VictoryShares Free Cash Flow ETF 3.8 39 1 8.1 +3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 0 5.6 +1.1
MBOX Freedom Day Dividend ETF 3.8 39 1 7.2 +2.7
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -15 5.4 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 20 6.0 +1.5
CUT Invesco MSCI Global Timber ETF 3.7 61 -21 8.2 +3.7
FSCS First Trust SMID Capital Strength ETF 3.7 60 -20 7.0 +2.5
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 34 8.2 +3.7
CGDV Capital Group Dividend Value ETF 3.7 33 7 4.2 -0.3
INCE Franklin Income Equity Focus ETF 3.7 29 11 5.4 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 -25 4.1 -0.5
MOO VanEck Agribusiness ETF 3.7 53 -13 8.4 +3.9
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 5 6.6 +2.1
ABFL Abacus FCF Leaders ETF 3.7 59 -19 4.1 -0.5
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -45 4.1 -0.4
PEXL Pacer US Export Leaders ETF 3.6 60 -20 3.6 -1.0
FLRG Fidelity U.S. Multifactor ETF 3.6 15 25 6.2 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 11 6.7 +2.2
BFOR ALPS Barron's 400 ETF 3.5 65 -25 5.2 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 15 11.7 +7.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 25 7.2 +2.7
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -50 8.4 +3.9
SCHD Schwab US Dividend Equity ETF 3.5 6 34 8.4 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 25 6.4 +1.9
IWS iShares Russell Mid-Cap Value ETF 3.5 23 17 6.4 +1.9
CSMD Congress SMid Growth ETF 3.5 69 -29 3.8 -0.8
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 12 9.1 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 1 8.3 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -30 9.9 +5.4
VB Vanguard Small-Cap ETF 3.5 5 35 5.6 +1.0
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 23 6.7 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 36 5.9 +1.4
PRXV Praxis Impact Large Cap Value ETF 3.4 36 4 5.9 +1.4
VUSV Vanguard Wellington U.S. Value Active ETF 3.4 30 10 6.0 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 20 5.0 +0.4
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 6 3.7 -0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.3 75 -35 4.4 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 3.3 99 -59 3.4 -1.1
SMRI Bushido Capital US Equity ETF 3.3 71 -31 8.5 +3.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 -30 11.1 +6.6
DFSV Dimensional US Small Cap Value ETF 3.2 31 9 9.3 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 16 6.4 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 22 6.3 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -20 6.7 +2.2
DGLO First Trust RBA Deglobalization ETF 3.2 70 -30 5.5 +1.0
SIZE iShares MSCI USA Size Factor ETF 3.1 15 25 5.8 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 1 6.6 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -19 7.8 +3.3
IWR iShares Russell Midcap ETF 3.1 19 21 5.7 +1.2
VAMO Cambria Value & Momentum ETF 3.1 61 -21 5.1 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -35 6.5 +1.9
NDIV Amplify Natural Resources Dividend Income ETF 3.1 59 -19 10.7 +6.2
MNZL Manzil Russell Halal USA Broad MarketETF 3.1 40 0 4.3 -0.3
YALL God Bless America ETF 3.0 65 -25 4.3 -0.2
ISCB iShares Morningstar Small-Cap ETF 3.0 4 36 5.7 +1.2
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 5 6.4 +1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -32 2.2 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.0 58 -18 -2.1 -6.6
REMX VanEck Rare Earth/Strategic Metals ETF 3.0 54 -14 2.7 -1.9
LIVR Intelligent Livermore ETF 3.0 69 -29 2.9 -1.7
ICAP InfraCap Equity Income Fund ETF 3.0 171 -131 4.8 +0.3
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 -10 4.3 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 15 5.0 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 15 4.9 +0.3
VONV Vanguard Russell 1000 Value ETF 3.0 7 33 5.9 +1.3
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 20 6.2 +1.7
IWD iShares Russell 1000 Value ETF 3.0 19 21 5.8 +1.2
ROUS Hartford Multifactor US Equity ETF 3.0 19 21 5.7 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 25 5.3 +0.8
EZM WisdomTree U.S. MidCap Fund 3.0 38 2 8.5 +3.9
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -55 2.4 -2.2
VO Vanguard Mid-Cap ETF 2.9 4 36 5.5 +1.0
SPHB Invesco S&P 500 High Beta ETF 2.9 25 15 4.3 -0.2
BLES Inspire Global Hope ETF 2.9 61 -21 6.1 +1.5
CGUS Capital Group Core Equity ETF 2.9 33 7 3.9 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 3 5.7 +1.2
RPV Invesco S&P 500 Pure Value ETF 2.8 35 5 9.2 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 -20 6.6 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -19 9.7 +5.1
VBK Vanguard Small-Cap Growth ETF 2.8 7 33 1.4 -3.2
VFVA Vanguard U.S. Value Factor ETF 2.8 13 27 9.9 +5.4
OSEA Harbor International Compounders ETF 2.8 55 -15 4.3 -0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 33 10.4 +5.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -25 6.0 +1.4
TMFG Motley Fool Global Opportunities ETF 2.8 85 -45 4.0 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.8 40 0 6.9 +2.4
XAR State Street SPDR S&P Aerospace & Defense ETF 2.7 35 5 1.7 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -27 8.9 +4.4
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 13 8.1 +3.6
IWX iShares Russell Top 200 Value ETF 2.7 20 20 5.4 +0.9
ULVM VictoryShares US Value Momentum ETF 2.7 20 20 6.4 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 5 5.5 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 0 5.4 +0.9
SMMD iShares Russell 2500 ETF 2.7 15 25 6.0 +1.5
BLCR iShares Large Cap Core Active ETF 2.7 36 4 3.2 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 28 5.8 +1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 28 5.5 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 22 5.3 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 -2 5.7 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 31 5.8 +1.3
RTH VanEck Retail ETF 2.6 35 5 4.7 +0.2
VIG Vanguard Dividend Appreciation ETF 2.6 5 35 5.2 +0.6
DVND Touchstone Dividend Select ETF 2.6 67 -27 5.6 +1.0
ALIL Argent Focused Small Cap ETF 2.6 74 -34 6.1 +1.6
VFMF Vanguard U.S. Multifactor ETF 2.6 18 22 7.0 +2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -35 2.4 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 12 5.2 +0.7
IUSV iShares Core S&P US Value ETF 2.6 4 36 6.1 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -30 4.7 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 -9 6.3 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 9 5.9 +1.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.6 108 -68 3.3 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -19 5.3 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -45 2.2 -2.3
GINX SGI Enhanced Global Income ETF 2.5 98 -58 7.0 +2.4
VOOV Vanguard S&P 500 Value ETF 2.5 7 33 5.9 +1.4
CBSE Clough Select Equity ETF 2.5 85 -45 0.5 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -12 5.3 +0.8
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -26 -3.2 -7.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 36 5.9 +1.4
IVE iShares S&P 500 Value ETF 2.5 18 22 5.8 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 2 5.4 +0.9
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 5 6.3 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 40 7.7 +3.2
GDXJ VanEck Junior Gold Miners ETF 2.5 52 -12 2.5 -2.0
DXUV Dimensional US Vector Equity ETF 2.5 28 12 5.6 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -20 4.4 -0.1
BGRO iShares Large Cap Growth Active ETF 2.4 55 -15 2.2 -2.3
VTV Vanguard Value ETF 2.4 4 36 6.1 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -39 4.5 0.0
CAML Congress Large Cap Growth ETF 2.4 66 -26 2.6 -1.9
PKW Invesco Buyback Achievers ETF 2.4 62 -22 7.5 +3.0
EBI Longview Advantage ETF 2.4 35 5 6.3 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 15 6.6 +2.1
JAVA JPMorgan Active Value ETF 2.4 44 -4 5.8 +1.3
HLAL Wahed FTSE USA Shariah ETF 2.4 50 -10 4.1 -0.4
DFAS Dimensional U.S. Small Cap ETF 2.4 26 14 5.9 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 34 2.9 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 -5 4.0 -0.5
DFVX Dimensional US Large Cap Vector ETF 2.3 22 18 5.6 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 15 6.6 +2.1
BGDV Bahl & Gaynor Dividend ETF 2.3 45 -5 4.2 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -9 7.7 +3.2
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -9 7.7 +3.2
NUDV Nuveen ESG Dividend ETF 2.3 26 14 6.3 +1.8
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -10 4.0 -0.5
STXD Strive 1000 Dividend Growth ETF 2.3 35 5 4.7 +0.1
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -2 6.4 +1.8
REVS Columbia Research Enhanced Value ETF 2.3 19 21 7.1 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 36 6.0 +1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.3 15 25 9.7 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 30 9.7 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 22 9.6 +5.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 30 5.1 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 25 3.3 -1.2
HYDR Global X Hydrogen ETF 2.2 50 -10 -7.4 -11.9
WOOD iShares Global Timber & Forestry ETF 2.2 42 -2 11.0 +6.5
STXV Strive 1000 Value ETF 2.2 18 22 7.1 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 31 5.5 +1.0
FEGE First Eagle Global Equity ETF 2.2 79 -39 6.2 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 23 5.0 +0.5
VXF Vanguard Extended Market ETF 2.2 5 35 4.1 -0.4
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 27 5.9 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 28 6.6 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 23 5.3 +0.8
IUS Invesco RAFI Strategic US ETF 2.2 19 21 6.1 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -30 2.3 -2.3
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -18 5.5 +0.9
ACES ALPS Clean Energy ETF 2.2 55 -15 -2.7 -7.3
LITP Sprott Lithium Miners ETF 2.2 65 -25 0.9 -3.6
LIT Global X Lithium & Battery Tech ETF 2.2 75 -35 5.3 +0.8
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -7 1.3 -3.2
ILIT iShares Lithium Miners and Producers ETF 2.2 47 -7 3.5 -1.1
LIMI Themes Lithium & Battery Metal Miners ETF 2.2 35 5 2.9 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 1 8.0 +3.4
DGRO iShares Core Dividend Growth ETF 2.1 8 32 5.8 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 27 1.9 -2.7
PFM Invesco Dividend Achievers ETF 2.1 53 -13 4.9 +0.4
LRGF iShares U.S. Equity Factor ETF 2.1 8 32 5.0 +0.5
BEEX BeeHive ETF 2.1 84 -44 4.0 -0.5
VYM Vanguard High Dividend Yield Index ETF 2.1 6 34 6.3 +1.8
FVD First Trust Value Line Dividend Index Fund 2.1 65 -25 5.7 +1.2
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 0 1.5 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 22 5.9 +1.4
DSI iShares MSCI KLD 400 Social ETF 2.1 25 15 4.6 +0.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 -9 7.0 +2.5
LGCF Themes US Cash Flow Champions ETF 2.1 30 10 7.4 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 20 3.7 -0.9
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -5 4.8 +0.2
FPAG FPA Global Equity ETF 2.1 49 -9 6.2 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -20 4.9 +0.3
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -8 3.9 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 17 5.7 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 6 6.1 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -10 6.1 +1.6
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 -15 4.7 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 5 4.7 +0.2
FTGS First Trust Growth Strength ETF 2.0 60 -20 3.8 -0.8
SWP SWP Growth & Income ETF 2.0 99 -59 4.4 -0.1
ROE Astoria US Quality Kings ETF 2.0 49 -9 5.9 +1.4
TAX Cambria Tax Aware ETF 2.0 49 -9 4.5 -0.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 3.5 -1.1
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 30 4.3 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 31 4.7 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 20 5.7 +1.2
MGV Vanguard Mega Cap Value ETF 2.0 7 33 5.7 +1.2
DCOR Dimensional US Core Equity 1 ETF 2.0 14 26 4.9 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -40 6.9 +2.4
CHGX AXS Change Finance ESG ETF 1.9 49 -9 5.0 +0.5
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -25 4.8 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 5 3.9 -0.6
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 15 6.1 +1.6
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 22 4.8 +0.2
JHML John Hancock Multifactor Large Cap ETF 1.9 29 11 4.8 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -20 6.4 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -20 6.0 +1.5
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 25 4.7 +0.2
FBCV Fidelity Blue Chip Value ETF 1.9 59 -19 6.1 +1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 25 5.2 +0.7
SPHQ Invesco S&P 500 Quality ETF 1.9 15 25 4.9 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -45 5.0 +0.5
SSPY Syntax Stratified LargeCap ETF 1.9 30 10 6.3 +1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -20 5.0 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 25 2.8 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 30 4.6 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 25 5.3 +0.8
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 17 3.0 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 31 5.0 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 -15 11.3 +6.8
WSML iShares MSCI World Small-Cap ETF 1.8 15 25 5.7 +1.2
ILCV iShares Morningstar Value ETF 1.8 4 36 5.6 +1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 20 3.2 -1.3
FQAL Fidelity Quality Factor ETF 1.8 15 25 5.1 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 11 6.8 +2.2
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -5 4.7 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 21 5.3 +0.8
AVUS Avantis U.S. Equity ETF 1.8 15 25 5.1 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 5.3 +0.8
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 11 4.1 -0.5
GVLU Gotham 1000 Value ETF 1.8 50 -10 8.4 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 5.6 +1.1
AIEQ AI Powered Equity ETF 1.7 75 -35 4.1 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 11 6.0 +1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 20 4.9 +0.4
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.8 +0.3
DFAU Dimensional US Core Equity Market ETF 1.7 12 28 4.7 +0.1
JPEF JPMorgan Equity Focus ETF 1.7 50 -10 4.1 -0.5
DAK Dakota Active Equity ETF 1.7 43 -3 4.0 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 25 5.4 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -15 4.6 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 26 4.5 0.0
SFGV Sequoia Global Value ETF 1.7 23 17 7.4 +2.9
OPTZ Optimize Strategy Index ETF 1.7 50 -10 4.1 -0.4
TOPC iShares S&P 500 3% Capped ETF 1.7 15 25 4.7 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 25 7.0 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -66 10.5 +5.9
PWV Invesco Large Cap Value ETF 1.7 55 -15 6.5 +2.0
VIS Vanguard Industrials ETF 1.7 9 31 3.8 -0.8
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 14 5.5 +1.0
YNOT Horizon Digital Frontier ETF 1.7 75 -35 3.0 -1.6
VLUE iShares MSCI USA Value Factor ETF 1.7 15 25 8.0 +3.5
EPU iShares MSCI Peru and Global Exposure ETF 1.7 59 -19 4.5 -0.1
ILF iShares Latin America 40 ETF 1.7 48 -8 9.1 +4.5
FFTY Innovator IBD 50 ETF 1.7 80 -40 0.0 -4.5
SGRT SMART Earnings Growth 30 ETF 1.7 59 -19 2.9 -1.6
STRN SMART Trend 25 ETF 1.7 59 -19 3.0 -1.5
OTGL OTG Latin America ETF 1.7 269 -229 7.3 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 25 4.9 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 10 7.6 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 25 8.7 +4.1
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -45 1.3 -3.2
SUSA iShares MSCI USA ESG Select ETF 1.6 25 15 4.4 -0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 1.6 61 -21 6.7 +2.1
RGEF Rockefeller Global Equity ETF 1.6 55 -15 4.2 -0.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.6 69 -29 0.3 -4.2
FVAL Fidelity Value Factor ETF 1.6 15 25 6.4 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -19 2.0 -2.5
DARP Grizzle Growth ETF 1.6 75 -35 1.9 -2.6
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 11 9.8 +5.2
NUSC Nuveen ESG Small-Cap ETF 1.6 31 9 5.3 +0.7
VONE Vanguard Russell 1000 ETF 1.6 7 33 4.6 +0.1
IWB iShares Russell 1000 ETF 1.6 15 25 4.5 0.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -19 3.1 -1.4
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 32 3.8 -0.8
KRMA Global X Conscious Companies ETF 1.6 43 -3 5.7 +1.1
XVV iShares ESG Screened S&P 500 ETF 1.6 8 32 4.5 0.0
DFUS Dimensional U.S. Equity ETF 1.6 9 31 4.4 -0.1
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -39 3.7 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 37 4.7 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 30 4.6 +0.1
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 30 4.7 +0.2
FEOE First Eagle Overseas Equity ETF 1.6 79 -39 6.3 +1.8
IYY iShares Dow Jones U.S. ETF 1.6 20 20 4.4 -0.1
RAUS RACWI US ETF 1.6 15 25 4.5 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 22 6.1 +1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 35 7.9 +3.4
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -10 4.7 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -35 2.3 -2.2
STXK Strive Small-Cap ETF 1.5 18 22 5.5 +1.0
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -35 1.5 -3.0
IWV iShares Russell 3000 ETF 1.5 20 20 4.4 -0.1
NULC Nuveen ESG Large-Cap ETF 1.5 21 19 4.3 -0.2
DEMZ Democratic Large Cap Core ETF 1.5 45 -5 4.2 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -20 5.4 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 5 6.8 +2.2
VTHR Vanguard Russell 3000 ETF 1.5 7 33 4.5 -0.0
VTI Vanguard Total Stock Market ETF 1.5 3 37 4.5 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 25 4.7 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -24 1.4 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 15 8.3 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 11 4.3 -0.3
FFOX FundX Future Fund Opportunities ETF 1.5 100 -60 2.6 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 37 4.5 -0.0
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 31 4.6 +0.1
HGRO Hedgeye Quality Growth ETF 1.5 70 -30 3.6 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 -3 5.3 +0.7
FDLO Fidelity Low Volatility Factor ETF 1.5 15 25 5.0 +0.5
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 25 6.2 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 7.1 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 33 6.7 +2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 37 6.9 +2.4
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -8 4.2 -0.4
KLMN Invesco MSCI North America Climate ETF 1.5 9 31 4.7 +0.2
SCHA Schwab U.S. Small-Cap ETF 1.5 4 36 4.8 +0.3
IJR iShares Core S&P Small Cap ETF 1.5 6 34 6.8 +2.3
QQQ Invesco QQQ Trust Series I 1.5 20 20 3.7 -0.8
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 5 3.8 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 25 5.8 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 28 5.4 +0.9
QQQM Invesco NASDAQ 100 ETF 1.5 15 25 3.7 -0.8
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 28 7.6 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -3 3.8 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 20 4.4 -0.2
VOT Vanguard Mid-Cap Growth ETF 1.4 7 33 3.3 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 28 3.8 -0.8
CHRI Global X S&P 500 Christian Values ETF 1.4 29 11 4.3 -0.2
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -22 1.7 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 15 6.6 +2.0
SFY SoFi Select 500 ETF 1.4 0 40 4.2 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 31 4.4 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 1 1.2 -3.4
HDUS Hartford Disciplined US Equity ETF 1.4 19 21 5.1 +0.6
VOO Vanguard S&P 500 ETF 1.4 3 37 4.6 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 38 4.6 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 29 4.7 +0.2
IVV iShares Core S&P 500 ETF 1.4 3 37 4.6 +0.1
SPY SPDR S&P 500 ETF 1.4 9 31 4.5 0.0
RVRB Reverb ETF 1.4 30 10 4.3 -0.2
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 37 4.5 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 28 3.9 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 20 4.6 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 20 9.3 +4.8
STRV Strive 500 ETF 1.4 5 35 4.5 -0.1
CWS AdvisorShares Focused Equity ETF 1.4 84 -44 4.8 +0.3
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -34 8.0 +3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 -8 8.2 +3.7
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -10 5.5 +0.9
ZIG Acquirers Fund 1.4 84 -44 20.1 +15.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -15 3.4 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 11 10.3 +5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -20 10.1 +5.5
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -60 3.0 -1.5
TMFX Motley Fool Next Index ETF 1.4 50 -10 3.2 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 11 4.4 -0.1
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 4.9 +0.4
USMF WisdomTree U.S. Multifactor Fund 1.3 28 12 6.7 +2.1
GXLC Global X U.S. 500 ETF 1.3 2 38 4.4 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 31 4.3 -0.2
CGDG Capital Group Dividend Growers ETF 1.3 47 -7 5.3 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 29 4.5 -0.0
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -12 6.9 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -35 5.1 +0.5
DURA VanEck Durable High Dividend ETF 1.3 29 11 6.4 +1.9
DIVB iShares Core Dividend ETF 1.3 5 35 7.6 +3.1
ABEQ Absolute Select Value ETF 1.3 85 -45 4.3 -0.2
APUE ActivePassive U.S. Equity ETF 1.3 45 -5 4.3 -0.2
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 15 4.9 +0.4
ASCE Allspring SMID Core ETF 1.3 38 2 3.2 -1.3
PWB Invesco Large Cap Growth ETF 1.3 56 -16 2.3 -2.2
RWL Invesco S&P 500 Revenue ETF 1.3 39 1 6.2 +1.6
VV Vanguard Large-Cap ETF 1.3 4 36 4.5 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 22 5.0 +0.5
STXG Strive 1000 Growth ETF 1.3 18 22 3.6 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -15 9.5 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 22 4.3 -0.2
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 25 4.5 +0.0
XT iShares Exponential Technologies ETF 1.3 46 -6 4.4 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 31 4.4 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 0 4.6 +0.0
JGLO JPMorgan Global Select Equity ETF 1.2 33 7 4.5 0.0
WCEO Hypatia Women CEO ETF 1.2 85 -45 5.1 +0.6
BLCV iShares Large Cap Value Active ETF 1.2 53 -13 6.8 +2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 20 4.5 -0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -40 5.9 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 32 4.7 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 27 8.9 +4.4
GURU Global X Guru Index ETF 1.2 75 -35 2.6 -1.9
IWL iShares Russell Top 200 ETF 1.2 15 25 4.2 -0.3
VALQ American Century U.S. Quality Value ETF 1.2 29 11 7.3 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -10 8.9 +4.4
VOTE TCW Transform 500 ETF 1.2 5 35 4.5 -0.1
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -40 3.6 -0.9
PBUS Invesco MSCI USA ETF 1.2 4 36 4.6 +0.0
RECS Columbia Research Enhanced Core ETF 1.2 15 25 5.7 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 40 4.5 0.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -28 3.8 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -20 8.4 +3.9
SCHK Schwab 1000 Index ETF 1.2 5 35 4.6 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 20 0.9 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 38 4.5 +0.0
SCHB Schwab U.S. Broad Market ETF 1.1 3 37 4.6 +0.1
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -85 5.3 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 5 11.9 +7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 4.5 -0.1
ACVF American Conservative Values ETF 1.1 75 -35 4.0 -0.5
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 12 5.9 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 30 5.4 +0.9
SCHX Schwab U.S. Large-Cap ETF 1.1 3 37 4.6 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 5 6.5 +1.9
USCF Themes US Cash Flow Champions ETF 1.1 29 11 7.8 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 4 4.4 -0.1
STOX Horizon Core Equity ETF 1.1 70 -30 3.9 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 28 6.7 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 8 4.3 -0.2
SFTY Horizon Managed Risk ETF 1.1 77 -37 3.8 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -55 -0.5 -5.0
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 25 5.5 +0.9
EQIN Columbia US Equity Income ETF 1.1 35 5 6.3 +1.8
DIVN Horizon Dividend Income ETF 1.1 70 -30 6.6 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 33 4.5 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 1 8.1 +3.6
PRAY FIS Christian Stock Fund 1.1 69 -29 4.1 -0.4
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -2 3.9 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 33 4.7 +0.2
FDMO Fidelity Momentum Factor ETF 1.0 15 25 2.7 -1.8
XLI Industrial Select Sector SPDR 1.0 8 32 3.7 -0.8
GEW Cambria Global EW ETF 1.0 29 11 5.7 +1.1
TOK iShares MSCI Kokusai ETF 1.0 26 14 4.6 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 18 5.1 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 25 6.2 +1.7
PSET Principal Quality ETF 1.0 15 25 5.1 +0.6
URTH iShares MSCI World ETF 1.0 24 16 4.7 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 1 2.5 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 5.8 +1.3
MGC Vanguard Mega Cap ETF 1.0 7 33 4.3 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 20 5.1 +0.6
GSPY Gotham Enhanced 500 ETF 0.9 50 -10 4.8 +0.3
VT Vanguard Total World Stock ETF 0.9 6 34 5.4 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 4.4 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -9 4.3 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 5 5.8 +1.3
USEW Cambria US EW ETF 0.9 30 10 4.4 -0.1
UDI USCF Dividend Income Fund 0.9 65 -25 6.8 +2.3
WBIY WBI Power Factor High Dividend ETF 0.9 100 -60 12.4 +7.9
TBG TBG Dividend Focus ETF 0.9 59 -19 6.5 +2.0
HDV iShares Core High Dividend ETF 0.9 8 32 6.0 +1.5
ILCG iShares Morningstar Growth ETF 0.9 4 36 3.4 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -16 7.4 +2.9
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -35 6.4 +1.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 18 4.5 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -35 3.5 -1.0
OALC OneAscent Large Cap Core ETF 0.9 86 -46 3.8 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 31 4.7 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 5.2 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 15 4.5 -0.1
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -7 4.7 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -10 3.6 -1.0
DTAN Sparkline International Intangible Value ETF 0.9 55 -15 7.4 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -50 3.5 -1.0
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 15 8.4 +3.9
ACWI iShares MSCI ACWI ETF 0.9 32 8 5.1 +0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -45 -0.8 -5.3
SPIT F/m Emerald Special Situations ETF 0.9 105 -65 -0.7 -5.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 32 5.2 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 5.3 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 5 7.9 +3.4
FFF Founders 100 ETF 0.8 75 -35 2.9 -1.7
VRAI Virtus Real Asset Income ETF 0.8 55 -15 8.5 +4.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 28 7.2 +2.7
AVUQ Avantis U.S. Quality ETF 0.8 15 25 3.9 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 1 7.6 +3.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -19 2.9 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 14 3.2 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 22 3.4 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -16 10.0 +5.4
TTAC FCF US Quality ETF 0.8 59 -19 5.4 +0.9
DHS WisdomTree U.S. High Dividend Fund 0.8 38 2 8.3 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 31 4.7 +0.2
QDF FlexShares Quality Dividend Index Fund 0.8 37 3 5.8 +1.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 -7 4.6 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -10 2.5 -2.1
GLOF iShares Global Equity Factor ETF 0.8 20 20 6.0 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 12 5.7 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 3.3 -1.3
BUZZ VanEck Social Sentiment ETF 0.7 75 -35 -0.7 -5.2
TINT ProShares Smart Materials ETF 0.7 58 -18 6.1 +1.5
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -20 1.6 -2.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 -5 1.3 -3.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.7 45 -5 0.8 -3.7
FAN First Trust Global Wind Energy ETF 0.7 60 -20 2.8 -1.8
NDIA Global X India Active ETF 0.7 75 -35 5.1 +0.5
MFMO Motley Fool Momentum Factor ETF 0.7 50 -10 2.4 -2.2
TRFM AAM Transformers ETF 0.7 49 -9 1.2 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -9 5.2 +0.6
MID American Century Mid Cap Growth Impact ETF 0.7 45 -5 3.1 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 21 5.2 +0.6
IOO iShares Global 100 ETF 0.7 41 -1 4.2 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 30 4.7 +0.2
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 5 4.4 -0.1
DGT State Street SPDR Global Dow ETF 0.6 50 -10 6.0 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 36 3.5 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 2 8.5 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 1 7.9 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 31 4.1 -0.4
XLG Invesco S&P 500 Top 50 ETF 0.6 20 20 3.9 -0.6
TEXN iShares Texas Equity ETF 0.6 20 20 5.3 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -19 3.3 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 15 5.9 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 10 4.1 -0.4
OEF iShares S&P 100 ETF 0.6 20 20 4.2 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -8 5.7 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -41 3.3 -1.2
EXI iShares Global Industrials ETF 0.6 42 -2 3.7 -0.8
GQI Natixis Gateway Quality Income ETF 0.6 34 6 4.7 +0.1
LCF Touchstone US Large Cap Focused ETF 0.5 69 -29 4.0 -0.6
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.3 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 20 5.7 +1.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 15 5.0 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 25 6.7 +2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 5 5.2 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 5 9.0 +4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 20 4.4 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 3.1 -1.4
PPA Invesco Aerospace & Defense ETF 0.5 58 -18 1.8 -2.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 33 3.7 -0.8
AKAF The Frontier Economic Fund 0.5 20 20 5.2 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 2 7.0 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 5 7.0 +2.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 5.7 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -33 10.4 +5.9
WSGE Warren Street Global Equity ETF 0.4 80 -40 3.1 -1.4
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -40 15.6 +11.1
VUG Vanguard Growth ETF 0.4 4 36 3.7 -0.8
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 4 3.5 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 10 4.1 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -21 5.9 +1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 28 3.6 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 4.8 +0.3
OEI Optimized Equity Income ETF 0.4 75 -35 3.6 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 3.4 -1.1
IVW iShares S&P 500 Growth ETF 0.4 18 22 3.3 -1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 3.4 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.4 55 -15 4.3 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 22 4.8 +0.3
TMFC Motley Fool 100 Index ETF 0.4 50 -10 3.3 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 30 4.0 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 22 4.0 -0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 25 4.0 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 15 6.9 +2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 -9 8.5 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 -0.9 -5.5
IEDI iShares U.S. Consumer Focused ETF 0.4 18 22 5.0 +0.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 2 8.4 +3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 25 6.2 +1.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 12 2.6 -2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 10 8.4 +3.9
CGGR Capital Group Growth ETF 0.3 39 1 2.8 -1.7
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -40 16.6 +12.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -7 8.2 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 25 7.4 +2.9
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 22 0.0 -4.5
DIVY Sound Equity Dividend Income ETF 0.3 45 -5 8.3 +3.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 25 6.2 +1.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 27 3.7 -0.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 11 4.1 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 0 4.2 -0.3
DUHP Dimensional US High Profitability ETF 0.3 21 19 5.4 +0.9
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 7.4 +2.9
WLDR Affinity World Leaders Equity ETF 0.3 67 -27 6.6 +2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 16 6.2 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -9 5.4 +0.9
NATO Themes Transatlantic Defense ETF 0.3 35 5 1.8 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -31 -0.6 -5.1
ITAN Sparkline Intangible Value ETF 0.3 50 -10 6.5 +2.0
STXE Strive Emerging Markets Ex-China ETF 0.3 32 8 6.2 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -5 8.8 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 2.5 -2.0
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -25 6.7 +2.2
IWF iShares Russell 1000 Growth ETF 0.2 19 21 3.7 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 33 3.9 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 28 3.7 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 2 4.2 -0.3
VEGN US Vegan Climate ETF 0.2 60 -20 4.3 -0.2
DFIS Dimensional International Small Cap ETF 0.2 39 1 6.3 +1.8
DISV Dimensional International Small Cap Value ETF 0.2 42 -2 8.4 +3.9
KROP Global X AgTech & Food Innovation ETF 0.2 50 -10 6.7 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 4.5 -0.0
QUVU Hartford Quality Value ETF 0.2 46 -6 5.9 +1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 15 5.9 +1.4
PRNT 3D Printing ETF 0.2 66 -26 1.5 -3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 10 9.0 +4.5
TTAI FCF International Quality ETF 0.2 59 -19 6.6 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 33 10.0 +5.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 -9 5.2 +0.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -29 8.8 +4.2
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -2.3 -6.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.6 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -26 8.0 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 31 9.0 +4.5
DFIV Dimensional International Value ETF 0.1 27 13 7.9 +3.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 10 6.2 +1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 7 7.5 +3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 10 4.4 -0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 7 7.0 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 5.8 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 6.4 +1.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 7 7.8 +3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -5 9.0 +4.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 3.9 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 10 6.7 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.7 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 6.9 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 6.4 +1.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 6.2 +1.7
AVSD Avantis Responsible International Equity ETF 0.0 23 17 6.2 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 7 7.5 +3.0
DXIV Dimensional International Vector Equity ETF 0.0 34 6 6.7 +2.2
AVDE Avantis International Equity ETF 0.0 23 17 6.4 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 10 6.8 +2.3
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

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.