iShares Core S&P Small Cap ETF
ALTAR
Score™
8.1% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
14.5x P/Sales
ratio
0.9x
P/BV
ratio
1.5x Div.
yield
2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P SmallCap 600 Index Fund seeks investment results that correspond to the price and yield performance of the S&P SmallCap 600 Index. The index consists of the smallest stocks in the S&P U.S. universe.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 22, 2000
Assets (mns) $66,805
Currency USD
Expense ratio 6 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 670
Wgt avg mkt cap (mns) $2,356
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 54.1%
Small cap (<$2bn) 45.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RAMBUS INC 0.8 %
SPS COMMERCE INC 0.6 %
COMFORT SYSTEMS USA INC 0.6 %
E.L.F. BEAUTY, INC. 0.6 %
AXCELIS TECHNOLOGIES, INC. 0.6 %
NANOMETRICS INC 0.6 %
APPLIED INDUSTRIAL TECH INC 0.6 %
ENSIGN GROUP INC/THE 0.6 %
ALLEGHENY TECHNOLOGIES INC 0.5 %
ASBURY AUTOMOTIVE GROUP 0.5 %
Total 5.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
BERMUDA 0.9 %
PUERTO RICO 0.6 %
CAYMAN ISLANDS 0.5 %
BRITAIN 0.1 %
NETHERLANDS 0.1 %





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.
-2.0% -7.3% 3.8% 8.9% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.98 68%
MSCI EAFE 0.95 65%
MSCI Emg. Mkts. 0.70 36%

Technical Indicators
Recent close $97.77
30d moving avg. $93.40
Annualized volatility 21.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 8.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 4,520
Turnover 0.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $4,647

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 potential alternatives to the iShares Core S&P Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with IJR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IJR Expense: 6 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IJR
Ticker Fund
Name
Overlap1
vs IJR
(%)
Expense
ratio
(bp)
Savings
vs IJR
(bp)
ALTAR
Score™
(%)
ALTAR
vs IJR
(%)
SLY SPDR S&P 600 Small Cap ETF 98.1 15 -9 8.1 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 98.1 5 1 8.2 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 98.0 10 -4 8.1 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 88.5 15 -9 8.3 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 88.2 12 -6 7.6 -0.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 73.0 19 -13 8.5 +0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 71.7 15 -9 8.4 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 71.7 12 -6 8.5 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 63.5 18 -12 7.0 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 63.5 15 -9 7.0 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 63.4 15 -9 7.0 -1.2
IJS iShares S&P Small-cap 600 Value ETF 61.6 18 -12 9.3 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 61.5 15 -9 9.2 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 61.4 15 -9 9.3 +1.1
SSLY Syntax Stratified SmallCap ETF 61.1 35 -29 7.2 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 58.2 39 -33 10.5 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 52.7 9 -3 4.7 -3.5
AVSC Avantis U.S Small Cap Equity ETF 50.7 25 -19 5.3 -2.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 48.3 35 -29 8.6 +0.4
TPSC Timothy Plan US Small Cap Core ETF 47.9 52 -46 8.7 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 45.6 29 -23 8.3 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 44.6 20 -14 7.9 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 43.3 61 -55 8.2 +0.0
IWN iShares Russell 2000 Value ETF 42.2 23 -17 6.3 -1.8
VTWV Vanguard Russell 2000 Value Index Fund 41.8 15 -9 6.1 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.4 39 -33 7.6 -0.6
EES WisdomTree SmallCap Earnings Fund 38.9 38 -32 12.4 +4.2
PSC Principal U.S. Small Cap Index ETF 38.4 38 -32 8.5 +0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 37.5 35 -29 8.5 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 37.3 39 -33 4.1 -4.0
IWM iShares Russell 2000 ETF 37.1 19 -13 4.5 -3.7
VTWO Vanguard Russell 2000 Index Fund 36.7 10 -4 4.4 -3.7
DES WisdomTree U.S. SmallCap Dividend Fund 36.6 38 -32 9.9 +1.7
DFAS Dimensional U.S. Small Cap ETF 36.4 28 -22 6.9 -1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 35.4 25 -19 6.6 -1.6
DFAT Dimensional U.S. Targeted Value ETF 34.7 29 -23 9.5 +1.4
RNSC Small Cap US Equity Select ETF 33.0 60 -54 9.0 +0.8
ISMD Inspire Small/Mid Cap Impact ETF 32.7 48 -42 5.8 -2.3
IWO iShares Russell 2000 Growth ETF 32.5 23 -17 2.8 -5.3
VTWG Vanguard Russell 2000 Growth Index Fund 32.3 15 -9 2.9 -5.2
CSML IQ Chaikin U.S. Small Cap ETF 32.3 35 -29 6.6 -1.6
AVUV Avantis U.S. Small Cap Value ETF 31.7 25 -19 11.2 +3.1
DFSV Dimensional US Small Cap Value ETF 31.3 31 -25 9.5 +1.3
ISCV iShares Morningstar Small Cap Value ETF 28.5 6 0 8.5 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 28.4 71 -65 11.8 +3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 28.0 12 -6 8.2 +0.0
STXK Strive Small-Cap ETF 27.5 18 -12 5.4 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 26.8 35 -29 8.4 +0.3
SCHA Schwab U.S. Small-Cap ETF 26.7 4 2 5.6 -2.5
AFSM First Trust Active Factor Small Cap ETF 26.5 75 -69 10.1 +1.9
ISCB iShares Morningstar Small-Cap ETF 25.6 4 2 5.2 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 25.2 24 -18 8.7 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 24.3 39 -33 6.5 -1.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 23.5 25 -19 9.9 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 23.4 6 0 2.1 -6.1
ROSC Hartford Multifactor Small Cap ETF 22.8 34 -28 11.5 +3.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 22.5 17 -11 5.7 -2.5
PSCF Invesco S&P SmallCap Financials ETF 22.4 29 -23 11.2 +3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 22.4 25 -19 7.8 -0.4
FSMD Fidelity Small-Mid Factor ETF 22.4 29 -23 8.2 +0.1
NUSC Nuveen ESG Small-Cap ETF 22.2 30 -24 5.6 -2.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 22.0 38 -32 11.3 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 21.3 70 -64 2.0 -6.2
SVAL iShares US Small Cap Value Factor ETF 20.5 20 -14 12.0 +3.8
XSHQ Invesco S&P SmallCap Quality ETF 20.3 29 -23 11.7 +3.6
SQLV Legg Mason Small-Cap Quality Value 20.0 61 -55 11.3 +3.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 19.5 30 -24 6.0 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 19.2 4 2 6.1 -2.0
VBR Vanguard Small Cap Value Index Fund 18.3 7 -1 9.2 +1.0
VFMF Vanguard U.S. Multifactor ETF 17.9 18 -12 10.1 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.8 39 -33 12.0 +3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 17.8 35 -29 12.6 +4.4
PSCI Invesco S&P SmallCap Industrials ETF 17.5 29 -23 7.8 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 17.5 59 -53 15.8 +7.7
DWAS Invesco DWA SmallCap Momentum ETF 17.1 60 -54 2.8 -5.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.0 20 -14 6.3 -1.8
VB Vanguard Small-Cap ETF 16.2 5 1 6.1 -2.1
VFVA Vanguard U.S. Value Factor ETF 14.8 13 -7 12.0 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 14.8 69 -63 11.4 +3.2
VXF Vanguard Extended Market Index Fund 14.6 6 0 4.3 -3.9
VFQY Vanguard U.S. Quality Factor ETF 14.6 13 -7 8.3 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 14.2 30 -24 8.9 +0.8
SIXS 6 Meridian Small Cap Equity ETF 14.2 100 -94 9.3 +1.1
JHSC John Hancock Multifactor Small Cap ETF 13.8 42 -36 7.1 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 13.8 29 -23 5.9 -2.3
BFOR Barron's 400 ETF 13.7 65 -59 9.1 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 13.7 36 -30 8.9 +0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.6 29 -23 13.0 +4.8
VBK Vanguard Small-Cap Growth Index Fund 13.4 7 -1 1.7 -6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.5 63 -57 3.6 -4.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.4 82 -76 6.7 -1.5
EZM WisdomTree U.S. MidCap Earnings Fund 12.1 38 -32 11.3 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 11.8 13 -7 4.1 -4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 11.7 41 -35 6.7 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.7 95 -89 2.4 -5.7
DSMC Distillate Small/Mid Cash Flow ETF 11.5 55 -49 13.7 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.4 30 -24 8.9 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.4 80 -74 7.1 -1.1
GVLU Gotham 1000 Value ETF 11.3 50 -44 10.8 +2.7
PSCH Invesco S&P SmallCap Health Care ETF 11.0 29 -23 3.1 -5.1
IWC iShares Micro-Cap ETF 10.4 60 -54 -3.9 -12.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.8 35 -29 9.2 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 9.6 59 -53 8.3 +0.2
KRE SPDR S&P Regional Banking ETF 9.1 35 -29 12.7 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.1 70 -64 3.2 -4.9
VAMO Cambria Value & Momentum ETF 9.0 64 -58 12.4 +4.2
PWC Invesco Dynamic Market ETF 8.8 60 -54 7.6 -0.5
KOMP SPDR Kensho New Economies Composite ETF 8.7 20 -14 -1.1 -9.2
AFMC First Trust Active Factor Mid Cap ETF 8.5 65 -59 9.8 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 8.0 20 -14 -8.5 -16.6
RNMC Mid Cap US Equity Select ETF 7.9 60 -54 8.9 +0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.7 30 -24 13.0 +4.9
KBE SPDR S&P Bank ETF 6.9 35 -29 12.5 +4.4
IFRA iShares U.S. Infrastructure ETF 6.9 30 -24 6.3 -1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.8 25 -19 6.6 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 19 -13 6.8 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.4 64 -58 8.0 -0.2
HLGE Hartford Longevity Economy ETF 6.2 44 -38 8.8 +0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 6.0 75 -69 13.2 +5.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.0 60 -54 11.1 +2.9
ETHO Etho Climate Leadership U.S. ETF 5.9 47 -41 5.4 -2.7
DHS WisdomTree U.S. High Dividend Fund 5.9 38 -32 10.1 +2.0
PSCM Invesco S&P SmallCap Materials ETF 5.7 29 -23 6.6 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 -7 6.5 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 -54 12.1 +3.9
USRT iShares Core U.S. REIT ETF 5.4 8 -2 7.5 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.4 11 -5 7.5 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 -1 5.9 -2.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.3 29 -23 5.9 -2.2
AVUS Avantis U.S. Equity ETF 5.3 15 -9 7.1 -1.0
FRI First Trust S&P REIT Index Fund 5.3 50 -44 7.1 -1.1
RWR SPDR Dow Jones REIT ETF 5.2 25 -19 7.3 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -64 12.9 +4.7
DEEP Roundhill Acquirers Deep Value ETF 5.1 80 -74 17.9 +9.8
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 -12 6.8 -1.4
OSCV Opus Small Cap Value Plus ETF 5.1 79 -73 6.4 -1.8
SYLD Cambria Shareholder Yield ETF 5.0 59 -53 12.8 +4.7
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -59 7.5 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 5.0 100 -94 11.1 +3.0
WCEO Hypatia Women CEO ETF 4.9 85 -79 5.8 -2.3
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 -41 7.1 -1.1
FREL Fidelity MSCI Real Estate Index ETF 4.8 84 -78 6.6 -1.6
DFUV Dimensional US Marketwide Value ETF 4.8 23 -17 8.9 +0.7
VUSE Vident Core US Equity Fund 4.7 50 -44 7.4 -0.8
DFAR Dimensional US Real Estate ETF 4.7 19 -13 7.3 -0.9
FMAT Fidelity MSCI Materials Index ETF 4.5 84 -78 6.6 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 -6 8.5 +0.4
RYJ Invesco Raymond James SB-1 Equity ETF 4.5 81 -75 5.4 -2.8
XRT SPDR S&P Retail ETF 4.5 35 -29 4.9 -3.3
PSCU Invesco S&P SmallCap Utilities ETF 4.4 29 -23 6.4 -1.7
VNQ Vanguard REIT Index Fund 4.4 12 -6 7.4 -0.8
PSCE Invesco S&P SmallCap Energy ETF 4.4 29 -23 6.4 -1.8
VAW Vanguard Materials Index Fund 4.3 10 -4 7.1 -1.0
SCHH Schwab U.S. REIT ETF 4.3 7 -1 7.5 -0.7
KBWR Invesco KBW Regional Banking ETF 4.3 35 -29 11.7 +3.5
QVAL Alpha Architect U.S. Quantitative Value ETF 4.3 49 -43 14.2 +6.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.3 48 -42 8.0 -0.2
PKW Invesco Buyback Achievers ETF 4.2 64 -58 9.8 +1.6
VDC Vanguard Consumer Staples Index Fund 4.1 10 -4 6.1 -2.1
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -83 6.3 -1.8
VIS Vanguard Industrials Index Fund 4.0 10 -4 5.6 -2.6
LVHD Legg Mason Low Volatility High Dividend ETF 3.9 27 -21 9.6 +1.5
FSTA Fidelity MSCI Consumer Staples Index ETF 3.8 8 -2 6.0 -2.1
FIDU Fidelity MSCI Industrials Index ETF 3.8 8 -2 5.9 -2.3
PPTY PPTY-U.S. Diversified Real Estate ETF 3.7 49 -43 7.2 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 3.7 50 -44 6.8 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 3.7 91 -85 11.1 +3.0
WGRO WisdomTree U.S. Growth & Momentum Fund 3.7 55 -49 7.3 -0.8
REET iShares Global REIT ETF 3.6 14 -8 7.1 -1.0
SDY SPDR S&P Dividend ETF 3.6 35 -29 7.2 -0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.5 25 -19 7.7 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 -2 5.3 -2.9
PTF Invesco DWA Technology Momentum ETF 3.4 60 -54 1.5 -6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 -23 8.3 +0.1
HOMZ Hoya Capital Housing ETF 3.3 30 -24 9.5 +1.3
VFH Vanguard Financials Index Fund 3.3 10 -4 8.8 +0.6
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 -21 10.3 +2.2
HKND Humankind US Stock ETF 3.3 11 -5 7.4 -0.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.2 35 -29 3.0 -5.2
SFYX Sofi Next 500 ETF 3.2 0 6 6.2 -2.0
XHS SPDR S&P Health Care Services ETF 3.2 35 -29 0.2 -7.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -64 6.5 -1.6
ITB iShares U.S. Home Construction ETF 3.1 39 -33 12.8 +4.6
PKB Invesco Dynamic Building & Construction ETF 3.1 60 -54 11.3 +3.2
FIW First Trust Water ETF 3.1 53 -47 4.5 -3.7
PYZ Invesco DWA Basic Materials Momentum ETF 3.0 60 -54 9.7 +1.5
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 -24 7.3 -0.8
XHE SPDR S&P Health Care Equipment ETF 3.0 35 -29 0.5 -7.6
XSW SPDR S&P Software & Services ETF 3.0 35 -29 2.6 -5.6
PHO Invesco Water Resources ETF 3.0 60 -54 4.7 -3.4
BRNY Burney U.S. Factor Rotation ETF 2.9 79 -73 8.2 +0.1
BTEC Principal Healthcare Innovators Index ETF 2.8 42 -36 -3.5 -11.6
DFAU Dimensional US Core Equity Market ETF 2.8 12 -6 6.2 -1.9
SNSR Global X Internet of Things Thematic ETF 2.8 68 -62 4.5 -3.6
DFGR Dimensional Global Real Estate ETF 2.8 22 -16 6.9 -1.2
FNCL Fidelity MSCI Financials Index ETF 2.8 8 -2 8.8 +0.6
PSR Invesco Active U.S. Real Estate Fund 2.7 35 -29 6.9 -1.2
PPA Invesco Aerospace & Defense ETF 2.7 61 -55 4.6 -3.5
TMDV ProShares Russell US Dividend Growers ETF 2.7 36 -30 6.4 -1.7
IHF iShares U.S. Healthcare Providers ETF 2.7 39 -33 6.4 -1.7
TRFM AAM Transformers ETF 2.7 49 -43 1.8 -6.3
PSI Invesco Dynamic Semiconductors ETF 2.7 56 -50 6.4 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -32 9.8 +1.7
VCR Vanguard Consumer Discretionary Index Fund 2.7 10 -4 5.2 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 2.7 80 -74 2.7 -5.5
PDP Invesco DWA Momentum ETF 2.6 62 -56 6.0 -2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.6 108 -102 2.7 -5.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.6 50 -44 3.7 -4.4
PRN Invesco DWA Industrials Momentum ETF 2.5 60 -54 6.6 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 -2 5.3 -2.8
XTL SPDR S&P Telecom ETF 2.5 35 -29 8.2 +0.0
ERSX ERShares NextGen Entrepreneurs ETF 2.5 75 -69 6.6 -1.5
VDE Vanguard Energy Index Fund 2.5 10 -4 7.3 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.5 21 -15 4.1 -4.1
TMFX Motley Fool Next Index ETF 2.4 50 -44 3.7 -4.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 -13 1.1 -7.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 -9 7.3 -0.8
FVD First Trust Value Line Dividend Index Fund 2.4 67 -61 6.7 -1.4
FFTY Innovator IBD 50 ETF 2.4 80 -74 1.9 -6.2
FENY Fidelity MSCI Energy Index ETF 2.4 8 -2 7.4 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -69 6.3 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 49 -43 3.9 -4.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.3 127 -121 2.1 -6.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 -6 6.0 -2.2
FITE SPDR Kensho Future Security ETF 2.3 45 -39 3.3 -4.8
RIET Hoya Capital High Dividend Yield ETF 2.3 50 -44 12.2 +4.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -39 7.8 -0.4
XBI SPDR S&P BIOTECH ETF 2.3 35 -29 0.0 -8.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 -29 11.2 +3.1
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 3 6.3 -1.8
SXQG 6 Meridian Quality Growth ETF 2.2 100 -94 5.2 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 3 5.9 -2.3
SRHQ SRH U.S. Quality ETF 2.2 35 -29 9.2 +1.1
IWV iShares Russell 3000 ETF 2.2 20 -14 5.7 -2.4
AVRE Avantis Real Estate ETF 2.2 17 -11 6.5 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -74 9.2 +1.0
CVAR Cultivar ETF 2.1 87 -81 8.6 +0.5
VTI Vanguard Total Stock Market Index Fund 2.1 3 3 5.8 -2.3
XME SPDR S&P Metals & Mining ETF 2.1 35 -29 8.7 +0.5
FIVG Defiance Next Gen Connectivity ETF 2.1 30 -24 7.7 -0.5
CGW Invesco S&P Global Water Index ETF 2.1 57 -51 4.7 -3.4
VRAI Virtus Real Asset Income ETF 2.1 55 -49 8.3 +0.2
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 -22 7.6 -0.5
VTHR Vanguard Russell 3000 Index Fund 2.1 10 -4 5.8 -2.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.1 8 -2 5.6 -2.5
SCHB Schwab U.S. Broad Market ETF 2.1 3 3 6.0 -2.2
BLDG Cambria Global Real Estate ETF 2.1 59 -53 9.4 +1.2
IYT iShares Transportation Average ETF 2.1 39 -33 3.0 -5.2
XTN SPDR S&P Transportation ETF 2.1 35 -29 2.7 -5.4
IAK iShares U.S. Insurance ETF 2.0 39 -33 8.1 -0.0
VOX Vanguard Telecommunication Services Index Fund 2.0 10 -4 5.6 -2.5
PSJ Invesco Dynamic Software ETF 2.0 56 -50 3.3 -4.9
FDWM Fidelity Women's Leadership ETF 2.0 59 -53 5.9 -2.2
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -54 7.5 -0.7
PFI Invesco DWA Financial Momentum ETF 2.0 60 -54 7.2 -0.9
XHB SPDR S&P Homebuilders ETF 2.0 45 -39 11.2 +3.1
ZIG The Acquirers Fund 2.0 89 -83 17.9 +9.8
AQWA Global X Clean Water ETF 2.0 50 -44 4.8 -3.4
XITK SPDR FactSet Innovative Technology ETF 2.0 45 -39 0.2 -8.0
PBW Invesco WilderHill Clean Energy ETF 2.0 61 -55 -6.6 -14.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 -41 6.0 -2.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 -54 8.8 +0.7
VPU Vanguard Utilities Index Fund 1.9 10 -4 6.2 -1.9
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 -29 12.7 +4.6
AGNG Global X Aging Population ETF 1.9 50 -44 4.1 -4.0
DFUS Dimensional U.S. Equity ETF 1.9 11 -5 6.0 -2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 39 -33 10.4 +2.3
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 -2 6.3 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -33 13.0 +4.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.9 29 -23 5.9 -2.3
TMFS Motley Fool Small Cap Growth ETF 1.9 85 -79 2.9 -5.3
XSD SPDR S&P Semiconductor ETF 1.8 35 -29 6.5 -1.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -29 -1.7 -9.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 53 -47 9.3 +1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 -29 17.1 +9.0
PTH Invesco DWA Healthcare Momentum ETF 1.8 60 -54 -2.9 -11.1
USVT US Value ETF 1.8 49 -43 12.3 +4.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 -39 1.9 -6.3
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 -2 6.7 -1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -39 0.7 -7.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 39 -33 1.6 -6.6
VHT Vanguard Health Care Index Fund 1.7 10 -4 6.8 -1.3
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 -3 5.8 -2.3
SBIO ALPS Medical Breakthroughs ETF 1.7 50 -44 -1.4 -9.5
IBB iShares NASDAQ Biotechnology ETF 1.7 44 -38 0.7 -7.5
IHE iShares U.S. Pharmaceuticals ETF 1.7 39 -33 9.4 +1.2
IHI iShares U.S. Medical Devices ETF 1.7 39 -33 4.6 -3.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.7 59 -53 7.0 -1.2
PRNT The 3D Printing ETF 1.7 66 -60 -4.0 -12.1
WBIY WBI Power Factor High Dividend ETF 1.7 70 -64 15.4 +7.3
IGN iShares North American Tech-Multimedia Networking ETF 1.6 40 -34 8.0 -0.1
IPDP Dividend Performers ETF 1.6 89 -83 6.0 -2.2
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 -29 4.5 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -33 7.8 -0.4
FTXO First Trust Nasdaq Bank ETF 1.6 60 -54 12.1 +4.0
BFIT Global X Health & Wellness ETF 1.6 50 -44 5.6 -2.5
EBLU Ecofin Global Water ESG Fund 1.6 40 -34 4.3 -3.8
GRNR Global X Green Building ETF 1.6 45 -39 7.7 -0.5
ROOF IQ US Real Estate Small Cap ETF 1.6 60 -54 4.9 -3.3
EATZ AdvisorShares Restaurant ETF 1.6 99 -93 17.6 +9.5
ACTV LeaderShares Activist Leaders ETF 1.6 75 -69 12.3 +4.2
VALQ American Century STOXX U.S. Quality Value ETF 1.6 29 -23 10.0 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -64 5.0 -3.2
ITA iShares U.S. Aerospace & Defense ETF 1.5 39 -33 3.5 -4.7
OIH VanEck Oil Services ETF 1.5 35 -29 1.5 -6.6
FDM First Trust Dow Jones Select Microcap Index Fund 1.5 60 -54 9.3 +1.2
DIV Global X SuperDividend US ETF 1.5 45 -39 9.2 +1.1
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -39 5.5 -2.7
RSHO Tema American Reshoring ETF 1.5 75 -69 3.7 -4.5
GENY Principal Millennials Index ETF 1.5 45 -39 7.1 -1.0
PXJ Invesco Dynamic Oil & Gas Services ETF 1.5 63 -57 0.1 -8.0
TINY ProShares Nanotechnology ETF 1.5 58 -52 1.4 -6.7
MGMT Ballast Small/Mid Cap ETF 1.5 110 -104 7.4 -0.7
NURE Nuveen Short-Term REIT ETF 1.4 35 -29 5.8 -2.3
IGE iShares North American Natural Resources ETF 1.4 40 -34 7.2 -0.9
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 -29 2.2 -6.0
NETL NETLease Corporate Real Estate ETF 1.4 60 -54 8.9 +0.8
SDIV Global X SuperDividend ETF 1.4 58 -52 20.4 +12.2
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -54 5.1 -3.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 -12 5.7 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -62 4.4 -3.7
FLRG Fidelity U.S. Multifactor ETF 1.4 29 -23 8.0 -0.1
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -43 8.3 +0.2
SLX VanEck Steel ETF 1.4 55 -49 26.1 +17.9
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -54 4.6 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 -14 7.0 -1.2
FDMO Fidelity Momentum Factor ETF 1.4 29 -23 5.1 -3.1
HART IQ Healthy Hearts ETF 1.3 45 -39 6.2 -2.0
MVPS Amplify Thematic All-Stars ETF 1.3 49 -43 2.0 -6.1
BTEK BlackRock Future Tech ETF 1.3 88 -82 0.6 -7.5
FCPI Fidelity Stocks for Inflation ETF 1.3 29 -23 9.6 +1.5
XT iShares Exponential Technologies ETF 1.3 46 -40 3.5 -4.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -73 0.0 -8.1
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -57 5.7 -2.5
PSL Invesco DWA Consumer Staples Momentum ETF 1.3 60 -54 5.6 -2.6
ERTH Invesco MSCI Sustainable Future ETF 1.3 56 -50 4.2 -3.9
ENRG SoFi Smart Energy ETF 1.3 59 -53 -1.6 -9.8
PJP Invesco Dynamic Pharmaceuticals ETF 1.3 58 -52 7.5 -0.7
SHOC Strive U.S. Semiconductor ETF 1.2 40 -34 6.3 -1.9
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -41 5.6 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -52 -0.3 -8.4
FPRO Fidelity Real Estate Investment ETF 1.2 59 -53 5.8 -2.3
VGT Vanguard Information Technology Index Fund 1.2 10 -4 5.3 -2.8
BFTR Future Innovators ETF 1.2 80 -74 2.4 -5.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -54 8.5 +0.4
MILN Global X Millennial Consumer ETF 1.2 50 -44 2.7 -5.5
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -54 7.3 -0.8
KIE SPDR S&P Insurance ETF 1.2 35 -29 8.6 +0.5
PXE Invesco Dynamic Energy Exploration & Production ETF 1.2 63 -57 12.3 +4.1
DTEC ALPS Disruptive Technologies ETF 1.2 50 -44 4.1 -4.0
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -79 4.5 -3.7
BMED BlackRock Future Health ETF 1.2 85 -79 1.9 -6.2
SHPP Pacer Industrials and Logistics ETF 1.2 60 -54 11.2 +3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -46 7.6 -0.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 -39 -6.1 -14.3
FPX First Trust US IPO Index Fund 1.2 57 -51 1.1 -7.0
VYM Vanguard High Dividend Yield Index ETF 1.1 6 0 8.4 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -54 5.7 -2.5
FCG First Trust Natural Gas ETF 1.1 60 -54 10.7 +2.6
BNE Blue Horizon BNE ETF 1.1 87 -81 3.8 -4.4
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 59 -53 1.5 -6.7
ACES ALPS Clean Energy ETF 1.1 55 -49 -2.5 -10.7
IGV iShares Expanded Tech-Software ETF 1.1 40 -34 4.1 -4.1
HOTL Kelly Hotel & Lodging Sector ETF 1.1 78 -72 2.8 -5.4
YUMY VanEck Future of Food ETF 1.1 69 -63 4.2 -3.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -52 3.5 -4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -62 2.9 -5.2
MBOX Freedom Day Dividend ETF 1.1 39 -33 8.8 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 63 -57 4.7 -3.5
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -41 1.1 -7.1
PXQ Invesco Dynamic Networking ETF 1.0 63 -57 5.7 -2.5
VT Vanguard Total World Stock ETF 1.0 7 -1 6.7 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 -3 6.4 -1.7
REZ iShares Residential Real Estate Capped ETF 1.0 48 -42 6.2 -2.0
WDNA WisdomTree BioRevolution Fund 1.0 45 -39 -3.9 -12.1
IGM iShares Expanded Tech Sector ETF 1.0 40 -34 4.9 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -31 7.5 -0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -79 8.4 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -44 7.4 -0.7
ROUS Hartford Multifactor US Equity ETF 1.0 19 -13 8.6 +0.5
KCE SPDR S&P Capital Markets ETF 1.0 35 -29 9.0 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -59 2.4 -5.7
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -62 -6.8 -14.9
CSD Invesco S&P Spin-Off ETF 0.9 65 -59 6.4 -1.7
MORT VanEck Mortgage REIT Income ETF 0.9 41 -35 13.5 +5.4
REM iShares Mortgage Real Estate ETF 0.9 48 -42 15.2 +7.1
KCAL Subversive Food Security ETF 0.9 75 -69 7.4 -0.8
FXO First Trust Financials AlphaDEX Fund 0.9 61 -55 11.9 +3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -41 -0.8 -9.0
FDHT Fidelity Digital Health ETF 0.9 39 -33 0.2 -7.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -39 10.7 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -41 5.6 -2.6
BYTE Roundhill IO Digital Infrastructure ETF 0.8 76 -70 5.4 -2.8
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -69 2.7 -5.4
PXI Invesco DWA Energy Momentum ETF 0.8 60 -54 6.9 -1.3
PBD Invesco Global Clean Energy ETF 0.8 75 -69 -0.7 -8.8
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 0 9.6 +1.4
FLDZ RiverNorth Volition America Patriot ETF 0.8 70 -64 6.9 -1.3
STLV iShares Factors US Value Style ETF 0.8 25 -19 10.7 +2.6
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -54 0.1 -8.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 -19 7.8 -0.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -59 -0.7 -8.9
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -44 7.0 -1.2
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 0 6.4 -1.7
PFM Invesco Dividend Achievers ETF 0.8 53 -47 6.4 -1.7
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -44 1.9 -6.3
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -33 9.5 +1.3
OCEN IQ Clean Oceans ETF 0.8 45 -39 6.5 -1.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -62 -0.9 -9.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -39 -3.2 -11.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 124 -118 13.1 +4.9
SMOG VanEck Low Carbon Energy ETF 0.8 55 -49 3.0 -5.2
PUI Invesco DWA Utilities Momentum ETF 0.8 60 -54 5.8 -2.4
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -79 3.3 -4.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -64 5.0 -3.2
HAP VanEck Natural Resources ETF 0.7 49 -43 8.9 +0.8
HAUS Residential REIT Income ETF 0.7 60 -54 6.2 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -64 20.2 +12.1
UFO Procure Space ETF 0.7 75 -69 2.3 -5.8
CLOU Global X Cloud Computing ETF 0.7 68 -62 2.0 -6.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 -40 6.8 -1.3
AMID Argent Mid Cap ETF 0.7 52 -46 9.3 +1.1
RITA ETFB Green SRI REITs ETF 0.7 50 -44 4.9 -3.3
SRET Global X SuperDividend REIT ETF 0.7 58 -52 9.6 +1.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -41 -7.2 -15.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -40 9.5 +1.3
HACK ETFMG Prime Cyber Security ETF 0.7 60 -54 5.0 -3.1
DRLL Strive U.S. Energy ETF 0.7 41 -35 6.9 -1.2
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -34 4.8 -3.4
PBS Invesco Dynamic Media ETF 0.7 63 -57 7.0 -1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -54 10.1 +2.0
FMIL Fidelity New Millennium ETF 0.7 59 -53 6.3 -1.8
PNQI Invesco NASDAQ Internet ETF 0.7 60 -54 3.0 -5.2
PTEC Global X PropTech ETF 0.6 50 -44 3.0 -5.2
VDNI V-Shares US Leadership Diversity ETF 0.6 29 -23 6.3 -1.9
OALC OneAscent Large Cap Core ETF 0.6 76 -70 6.4 -1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 -31 8.7 +0.6
DIVB iShares Core Dividend 0.6 5 1 8.9 +0.8
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -69 7.7 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -63 6.8 -1.4
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -62 -9.2 -17.3
WDIV SPDR Global Dividend ETF 0.6 40 -34 11.5 +3.4
VICE AdvisorShares Vice ETF 0.6 99 -93 8.7 +0.5
RNEW VanEck Green Infrastructure ETF 0.6 45 -39 1.1 -7.1
JETS US Global Jets ETF 0.6 60 -54 -14.3 -22.4
DEW WisdomTree Global High Dividend Fund 0.6 58 -52 10.5 +2.3
IYZ iShares U.S. Telecommunications ETF 0.6 39 -33 11.7 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 -18 9.3 +1.2
ARB AltShares Merger Arbitrage ETF 0.6 67 -61 8.0 -0.1
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -52 15.1 +7.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -64 10.8 +2.6
QTUM Defiance Quantum ETF 0.6 40 -34 4.2 -3.9
STCE Schwab Crypto Thematic ETF 0.6 30 -24 -4.8 -12.9
XWEB SPDR S&P Internet ETF 0.6 35 -29 -12.5 -20.7
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -89 3.3 -4.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -39 5.0 -3.2
HDUS Hartford Disciplined US Equity ETF 0.6 19 -13 7.1 -1.0
TPYP Tortoise North American Pipeline Fund 0.6 40 -34 5.6 -2.5
SOLR SmartETFs Sustainable Energy II Fund 0.6 79 -73 3.7 -4.5
IPO Renaissance IPO ETF 0.6 60 -54 -0.2 -8.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -33 9.0 +0.8
IUS Invesco Strategic US ETF 0.5 19 -13 7.5 -0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 55 -49 6.8 -1.4
GURU Global X Guru Index ETF 0.5 75 -69 5.4 -2.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 -31 8.0 -0.2
DGRO iShares Core Dividend Growth ETF 0.5 8 -2 7.3 -0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -29 7.2 -1.0
DAT ProShares Big Data Refiners ETF 0.5 58 -52 0.4 -7.8
SMMD iShares Russell 2500 ETF 0.5 15 -9 6.3 -1.8
RESI Kelly Residential & Apartment Real Estate ETF 0.5 68 -62 4.9 -3.2
BBP BioShares Biotechnology Products Fund 0.5 79 -73 -3.8 -11.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -49 4.2 -3.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 59 -53 4.6 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -33 -1.2 -9.3
LIT Global X Lithium & Battery Tech ETF 0.5 75 -69 4.4 -3.8
SETM Sprott Energy Transition Materials ETF 0.5 65 -59 4.7 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 70 -64 2.9 -5.2
LITP Sprott Lithium Miners ETF 0.5 65 -59 7.4 -0.7
NETZ Engine No 1 Transform Climate ETF 0.5 75 -69 6.6 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -39 0.9 -7.2
GMET VanEck Green Metals ETF 0.5 59 -53 10.2 +2.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 53 -47 6.9 -1.2
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -52 9.2 +1.1
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -53 3.7 -4.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.5 11 -5 5.0 -3.2
DMAT Global X Disruptive Materials ETF 0.5 59 -53 9.2 +1.1
EVX VanEck Environmental Services ETF 0.5 55 -49 3.5 -4.6
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -44 10.2 +2.0
FVAL Fidelity Value Factor ETF 0.5 29 -23 9.2 +1.1
MJ ETFMG Alternative Harvest ETF 0.5 75 -69 0.0 -8.1
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -52 5.1 -3.0
HELX Franklin Genomic Advancements ETF 0.5 50 -44 2.0 -6.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 -14 10.8 +2.7
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -41 -2.8 -10.9
CGV Conductor Global Equity Value ETF 0.5 128 -122 11.4 +3.3
MOO VanEck Agribusiness ETF 0.5 52 -46 9.0 +0.9
UAV AdvisorShares Drone Technology ETF 0.5 99 -93 5.2 -2.9
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -44 -5.7 -13.8
IDAT iShares Cloud 5G and Tech ETF 0.5 47 -41 6.0 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -16 6.1 -2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 -24 8.9 +0.7
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -41 4.1 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 -54 9.9 +1.7
AIEQ AI Powered Equity ETF 0.4 75 -69 6.8 -1.3
IBOT Vaneck Robotics ETF 0.4 47 -41 3.9 -4.2
IAI iShares U.S. Broker-Dealers ETF 0.4 39 -33 8.8 +0.6
DTRE Alerian Disruptive Technology Real Estate ETF 0.4 60 -54 8.1 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -53 13.4 +5.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 -63 8.0 -0.2
GRZZ Grizzle Growth ETF 0.4 75 -69 6.8 -1.4
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 -69 1.9 -6.3
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -69 2.0 -6.1
UPWD JPMorgan Social Advancement ETF 0.4 49 -43 5.8 -2.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 -6 9.7 +1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -54 5.2 -2.9
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -63 7.5 -0.7
BOAT SonicShares Global Shipping ETF 0.4 69 -63 20.5 +12.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -64 10.1 +1.9
EDUT Global X Education ETF 0.4 50 -44 2.4 -5.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 -17 7.6 -0.6
BAD B.A.D. ETF 0.4 75 -69 3.2 -4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -54 11.4 +3.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -62 4.1 -4.0
IYR iShares U.S. Real Estate ETF 0.4 39 -33 7.1 -1.0
FAN First Trust Global Wind Energy ETF 0.4 62 -56 4.3 -3.8
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -39 2.7 -5.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -69 4.9 -3.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -63 5.1 -3.1
TOKE Cambria Cannabis ETF 0.4 42 -36 -20.1 -28.3
NZRO Strategy Shares Halt Climate Change ETF 0.3 95 -89 1.8 -6.3
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -69 3.9 -4.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -43 6.1 -2.1
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -73 -2.3 -10.5
DVY iShares Select Dividend ETF 0.3 39 -33 10.3 +2.2
AIQ Global X Future Analytics Tech ETF 0.3 68 -62 4.7 -3.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -54 5.4 -2.8
BEDZ AdvisorShares Hotel ETF 0.3 99 -93 1.4 -6.8
JPRE JPMorgan Realty Income ETF 0.3 50 -44 6.6 -1.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 -22 8.5 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 -14 8.9 +0.8
IWR iShares Russell Midcap ETF 0.3 18 -12 6.5 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 57 -51 15.5 +7.4
PAWZ ProShares Pet Care ETF 0.3 50 -44 2.9 -5.2
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -54 32.9 +24.8
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -74 4.0 -4.2
PRAY FIS Biblically Responsible Risk Managed ETF 0.3 68 -62 6.1 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -41 6.1 -2.1
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -59 0.8 -7.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 -9 9.1 +1.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -19 6.0 -2.1
WFH Direxion Work From Home ETF 0.3 45 -39 0.0 -8.1
CGGR Capital Group Growth ETF 0.3 39 -33 4.0 -4.2
ICAP InfraCap Equity Income Fund ETF 0.3 80 -74 11.2 +3.1
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -41 -1.2 -9.4
SANE Subversive Mental Health ETF 0.3 75 -69 5.8 -2.3
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -64 3.1 -5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -69 7.0 -1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -33 -0.8 -8.9
ICLN iShares Global Clean Energy ETF 0.3 40 -34 3.4 -4.8
DKRB Subversive Decarbonization ETF 0.3 75 -69 4.9 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 -12 9.0 +0.8
MOON Direxion Moonshot Innovators ETF 0.3 65 -59 -19.6 -27.7
SOCL Global X Social Media ETF 0.3 65 -59 -6.0 -14.1
FCLD Fidelity Cloud Computing ETF 0.3 39 -33 4.1 -4.1
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -63 5.9 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -53 2.4 -5.8
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -89 4.7 -3.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 -11 8.4 +0.3
FXH First Trust Health Care AlphaDEX Fund 0.3 61 -55 7.2 -1.0
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -59 5.3 -2.8
AHOY Newday Ocean Health ETF 0.2 75 -69 6.3 -1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -69 3.7 -4.4
TINT ProShares Smart Materials ETF 0.2 58 -52 6.4 -1.7
CUT Invesco MSCI Global Timber ETF 0.2 60 -54 9.4 +1.2
WOOD iShares Global Timber & Forestry ETF 0.2 40 -34 10.3 +2.2
MEDI Harbor Health Care ETF 0.2 80 -74 1.2 -6.9
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -59 4.1 -4.1
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.2 107 -101 7.1 -1.0
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -54 6.2 -2.0
CWS AdvisorShares Focused Equity ETF 0.2 66 -60 6.0 -2.2
CNBS Amplify Seymour Cannabis ETF 0.2 75 -69 -49.1 -57.2
CGUS Capital Group Core Equity ETF 0.2 33 -27 5.8 -2.4
EBIZ Global X E-Commerce ETF 0.2 50 -44 0.8 -7.4
MTVR Fount Metaverse ETF 0.2 70 -64 6.3 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -55 6.6 -1.5
FINX Global X FinTech Thematic ETF 0.2 68 -62 5.1 -3.0
FSST Fidelity Sustainability U.S. Equity ETF 0.2 59 -53 5.8 -2.4
JAVA JPMorgan Active Value ETF 0.2 44 -38 7.0 -1.2
VIRS Pacer BioThreat Strategy ETF 0.2 70 -64 6.9 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -69 1.6 -6.5
IYF iShares U.S. Financials ETF 0.2 39 -33 8.1 -0.1
IBUY Amplify Online Retail ETF 0.2 65 -59 -5.4 -13.5
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 75 -69 -34.8 -42.9
MSOS AdvisorShares Pure US Cannabis ETF 0.2 73 -67 -5.4 -13.5
THCX The Cannabis ETF 0.2 75 -69 -204.8 -212.9
ACSI American Customer Satisfaction Core Alpha ETF 0.2 65 -59 6.1 -2.0
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -70 -73.8 -81.9
POTX Global X Cannabis ETF 0.2 50 -44 -131.2 -139.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -62 7.1 -1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.2 65 -59 7.2 -0.9
FFND Future Fund Active ETF 0.2 101 -95 2.3 -5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -53 3.6 -4.5
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -89 5.7 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 -9 12.8 +4.6
SKYY First Trust Cloud Computing ETF 0.2 60 -54 3.8 -4.3
METV Roundhill Ball Metaverse ETF 0.2 59 -53 4.2 -4.0
GK AdvisorShares Gerber Kawasaki ETF 0.2 81 -75 5.0 -3.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 55 -49 3.4 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -39 1.9 -6.2
ISRA VanEck Israel ETF 0.2 59 -53 9.2 +1.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -69 2.2 -5.9
HDV iShares Core High Dividend ETF 0.2 8 -2 9.6 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 -2 7.1 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -54 8.0 -0.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -17 5.1 -3.0
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -65 -1.8 -9.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -62 -0.0 -8.2
INNO Harbor Disruptive Innovation ETF 0.2 75 -69 -3.3 -11.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -79 5.9 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 -14 8.5 +0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 -34 8.2 +0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -44 5.6 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 -35 7.7 -0.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -69 0.8 -7.3
BUG Global X Cybersecurity ETF 0.2 50 -44 2.3 -5.9
FDLO Fidelity Low Volatility Factor ETF 0.2 29 -23 5.9 -2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -62 3.4 -4.7
SMDY Syntax Stratified MidCap ETF 0.2 35 -29 8.1 -0.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -19 6.9 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -39 5.3 -2.8
USAI Pacer American Energy Independence ETF 0.1 75 -69 4.0 -4.2
VEGN US Vegan Climate ETF 0.1 60 -54 5.5 -2.7
FEMA Procure Disaster Recovery Strategy ETF 0.1 75 -69 5.4 -2.8
ENTR Entrepreneur 30 Fund 0.1 49 -43 2.4 -5.7
ONLN ProShares Online Retail ETF 0.1 58 -52 -2.6 -10.8
IYG iShares US Financial Services ETF 0.1 39 -33 7.8 -0.3
HVAL ALPS Hillman Active Value ETF 0.1 55 -49 7.6 -0.6
BOSS Global X Founder-Run Companies ETF 0.1 45 -39 3.5 -4.7
AWAY ETFMG Travel Tech ETF 0.1 75 -69 -3.5 -11.6
BRF VanEck Brazil Small-Cap ETF 0.1 59 -53 6.4 -1.8
IWD iShares Russell 1000 Value ETF 0.1 18 -12 7.5 -0.7
BYOB SoFi Be Your Own Boss ETF 0.1 59 -53 -3.0 -11.1
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 -2 7.6 -0.6
ROCI ROC ETF 0.1 49 -43 5.2 -2.9
SCHK Schwab 1000 Index ETF 0.1 5 1 6.0 -2.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -44 -1.5 -9.6
IETC iShares Evolved U.S. Technology ETF 0.1 18 -12 5.1 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 -9 8.9 +0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -22 6.6 -1.5
IYC iShares U.S. Consumer Services ETF 0.1 39 -33 4.0 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -8 6.1 -2.1
IBET iBET Sports Betting and Gaming ETF 0.1 79 -73 2.2 -6.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 -33 14.2 +6.0
WCBR WisdomTree Cybersecurity Fund 0.1 45 -39 1.4 -6.7
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -23 8.0 -0.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -54 7.2 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -45 11.0 +2.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -44 5.4 -2.7
OGIG O'Shares Global Internet Giants ETF 0.1 48 -42 0.1 -8.1
JFWD Jacob Forward ETF 0.1 75 -69 -12.0 -20.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 -9 8.4 +0.3
HERO Global X Video Games & Esports ETF 0.1 50 -44 9.6 +1.4
GAMR ETFMG Video Game Tech ETF 0.1 75 -69 6.4 -1.7
IYY iShares Dow Jones U.S. ETF 0.1 20 -14 5.9 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -79 -0.9 -9.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 22 -16 8.2 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 -9 9.5 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -23 8.3 +0.1
IVRA Invesco Real Assets ESG ETF 0.1 59 -53 7.0 -1.1
CRAK VanEck Oil Refiners ETF 0.1 59 -53 12.7 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 -4 8.3 +0.2
IYH iShares U.S. Healthcare ETF 0.1 39 -33 7.6 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 -9 7.2 -0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -79 6.5 -1.6
DISV Dimensional International Small Cap Value ETF 0.1 42 -36 10.0 +1.8
IYJ iShares U.S. Industrials ETF 0.1 39 -33 5.8 -2.3
VONE Vanguard Russell 1000 ETF 0.1 8 -2 6.0 -2.2
IWB iShares Russell 1000 ETF 0.1 15 -9 5.9 -2.2
UVDV UVA Dividend Value ETF 0.1 80 -74 7.8 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 -6 6.7 -1.4
VERS ProShares Metaverse ETF 0.1 58 -52 -5.3 -13.5
TWEB SoFi Web 3 ETF 0.1 59 -53 -12.9 -21.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -49 7.5 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -6 6.7 -1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -80 1.6 -6.6
STXV Strive 1000 Value ETF 0.1 18 -12 8.7 +0.5
INQQ India Internet & Ecommerce ETF 0.1 86 -80 2.5 -5.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 2 6.5 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -80 2.3 -5.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -9 9.2 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 0 9.1 +1.0
DFIS Dimensional International Small Cap ETF 0.0 39 -33 6.6 -1.5
PINK Simplify Health Care ETF 0.0 50 -44 5.1 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -9 5.7 -2.5
IWF iShares Russell 1000 Growth ETF 0.0 18 -12 5.3 -2.8
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 -2 5.4 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -13 7.2 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 -33 10.0 +1.9
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 2 6.9 -1.2
REVS Columbia Research Enhanced Value ETF 0.0 19 -13 9.1 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 2 6.9 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -44 5.6 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -14 5.8 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -5 6.0 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -17 8.0 -0.2
ILCV iShares Morningstar Value ETF 0.0 4 2 7.7 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -69 5.7 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -43 5.8 -2.3
ACVF American Conservative Values ETF 0.0 75 -69 5.3 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 2 7.6 -0.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 -16 9.3 +1.2
RECS Columbia Research Enhanced Core ETF 0.0 15 -9 7.1 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 -4 6.3 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 3 6.0 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 4 6.0 -2.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 3 6.0 -2.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Core S&P Small Cap ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.50
 
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.