iShares S&P Small-Cap 600 Value ETF
ALTAR
Score™
8.9% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.2x P/Sales
ratio
0.7x
P/BV
ratio
1.2x Div.
yield
2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P SmallCap 600 Value Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. small-cap value stocks, as represented by the S&P SmallCap 600/Citigroup Value Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 24, 2000
Assets (mns) $6,863
Currency USD
Expense ratio 18 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 500
Wgt avg mkt cap (mns) $2,298
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 53.8%
Small cap (<$2bn) 46.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ACADEMY SPORTS AND OUTDOORS, INC. 1.0 %
ALASKA AIR GROUP INC 0.9 %
MR. COOPER GROUP, INC. 0.9 %
ORGANON & CO. 0.9 %
LINCOLN NATIONAL CORP 0.8 %
CYTOKINETICS INC 0.8 %
DXC TECHNOLOGY CO. 0.8 %
MDC HOLDINGS INC 0.7 %
JACKSON FINANCIAL INCORPORATION CL 0.7 %
ADVANCE AUTO PARTS INC 0.7 %
Total 8.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
BERMUDA 0.5 %
IRELAND 0.3 %
BRITAIN 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 4.9% 7.8% 8.0% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.02 67%
MSCI EAFE 1.07 67%
MSCI Emg. Mkts. 0.74 34%

Technical Indicators
Recent close $99.76
30d moving avg. $92.04
Annualized volatility 22.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 8.1%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 427
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $8,938

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 potential alternatives to the iShares S&P Small-Cap 600 Value ETF ETF based on the alternatives' overlap in portfolio holdings with IJS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IJS Expense: 18 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IJS
Ticker Fund
Name
Overlap1
vs IJS
(%)
Expense
ratio
(bp)
Savings
vs IJS
(bp)
ALTAR
Score™
(%)
ALTAR
vs IJS
(%)
SLYV SPDR S&P 600 Small Cap Value ETF 97.9 15 3 9.0 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 64.0 15 3 8.6 -0.3
IJR iShares Core S&P Small Cap ETF 62.4 6 12 7.8 -1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 62.4 3 15 7.8 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 60.5 12 6 7.5 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 59.2 10 8 7.6 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 57.2 15 3 7.9 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 53.7 39 -21 9.0 +0.1
SSLY Syntax Stratified SmallCap ETF 50.7 40 -22 7.2 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 49.2 12 6 7.3 -1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 48.7 15 3 7.3 -1.6
AVSC Avantis U.S Small Cap Equity ETF 37.3 25 -7 5.1 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 37.1 15 3 6.7 -2.2
EES WisdomTree U.S. SmallCap Fund 36.8 38 -20 9.8 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 35.5 38 -20 8.0 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.4 9 9 3.8 -5.1
TPSC Timothy Plan US Small Cap Core ETF 35.2 52 -34 7.3 -1.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 35.2 42 -24 7.3 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 35.1 35 -17 7.4 -1.6
VTWV Vanguard Russell 2000 Value ETF 34.7 15 3 5.7 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 34.7 73 -55 11.4 +2.5
IWN iShares Russell 2000 Value ETF 34.7 24 -6 5.6 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 34.1 61 -43 6.9 -2.0
PSCF Invesco S&P SmallCap Financials ETF 33.5 29 -11 9.8 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.5 29 -11 7.2 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 32.1 35 -17 10.0 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 29.9 60 -42 7.9 -1.0
DFSV Dimensional US Small Cap Value ETF 29.8 31 -13 8.7 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 29.2 25 -7 6.5 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.7 20 -2 6.5 -2.4
DFAT Dimensional U.S. Targeted Value ETF 28.5 28 -10 8.1 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 28.1 15 3 6.6 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 28.1 18 0 6.6 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.8 39 -21 4.0 -4.9
ISMD Inspire Small/Mid Cap ETF 26.8 54 -36 6.0 -2.9
VTWO Vanguard Russell 2000 ETF 26.2 10 8 3.7 -5.2
IWM iShares Russell 2000 ETF 26.0 19 -1 3.5 -5.4
AVUV Avantis U.S. Small Cap Value ETF 25.4 25 -7 10.0 +1.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 25.3 35 -17 5.2 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 24.7 12 6 7.2 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 24.1 35 -17 7.2 -1.7
ISCV iShares Morningstar Small Cap Value ETF 24.1 6 12 8.1 -0.8
DFAS Dimensional U.S. Small Cap ETF 23.0 26 -8 5.8 -3.1
SVAL iShares US Small Cap Value Factor ETF 22.7 20 -2 11.2 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 22.5 4 14 5.4 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 22.3 36 -18 10.8 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.9 47 -29 9.5 +0.6
STXK Strive Small-Cap ETF 20.9 18 0 5.1 -3.9
SCHA Schwab U.S. Small-Cap ETF 20.0 4 14 4.7 -4.2
ROSC Hartford Multifactor Small Cap ETF 19.9 34 -16 9.7 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 19.3 25 -7 6.9 -2.0
PSC Principal U.S. Small-Cap ETF 18.8 38 -20 7.7 -1.2
ISCB iShares Morningstar Small-Cap ETF 17.3 4 14 5.2 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.7 17 1 5.3 -3.6
AFSM First Trust Active Factor Small Cap ETF 16.7 75 -57 7.6 -1.3
VTWG Vanguard Russell 2000 Growth ETF 16.6 15 3 1.6 -7.3
NUSC Nuveen ESG Small-Cap ETF 16.6 31 -13 5.0 -4.0
VBR Vanguard Small Cap Value ETF 16.5 7 11 8.1 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.5 39 -21 8.6 -0.3
IWO iShares Russell 2000 Growth ETF 16.5 24 -6 1.4 -7.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.8 25 -7 8.7 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.7 38 -20 6.8 -2.1
VFVA Vanguard U.S. Value Factor ETF 15.4 13 5 10.7 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.3 35 -17 9.0 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 15.0 29 -11 5.9 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 14.5 67 -49 9.4 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.4 24 -6 7.7 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 14.3 60 -42 8.6 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 14.1 15 3 5.9 -3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.6 29 -11 10.0 +1.1
KRE SPDR S&P Regional Banking ETF 12.9 35 -17 11.6 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 12.8 59 -41 10.9 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 12.6 29 -11 9.4 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 12.3 15 3 7.1 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.2 30 -12 10.8 +1.9
SMCP AlphaMark Actively Managed Small Cap ETF 12.1 90 -72 0.0 -8.9
VB Vanguard Small-Cap ETF 12.0 5 13 5.2 -3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 11.9 89 -71 8.8 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 11.4 55 -37 11.5 +2.6
VFMF Vanguard U.S. Multifactor ETF 11.2 18 0 8.5 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.2 20 -2 4.5 -4.5
KBE SPDR S&P Bank ETF 11.0 35 -17 11.3 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 10.8 39 -21 7.2 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 10.6 6 12 2.3 -6.6
VXF Vanguard Extended Market ETF 10.4 6 12 3.8 -5.1
PSCH Invesco S&P SmallCap Health Care ETF 10.4 29 -11 4.8 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 10.3 80 -62 5.1 -3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.0 59 -41 8.7 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 9.7 29 -11 6.8 -2.1
EZM WisdomTree U.S. MidCap Fund 9.4 38 -20 8.1 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 9.0 70 -52 9.5 +0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.9 60 -42 9.5 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 8.6 71 -53 0.8 -8.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.1 80 -62 6.4 -2.5
DHS WisdomTree U.S. High Dividend Fund 8.1 38 -20 9.0 +0.1
KBWR Invesco KBW Regional Banking ETF 7.9 35 -17 10.7 +1.8
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 5 6.8 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 7.6 20 -2 -6.8 -15.7
FNX First Trust Mid Cap Core AlphaDEX Fund 7.5 60 -42 6.0 -2.9
IWC iShares Micro-Cap ETF 7.2 60 -42 -4.0 -12.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.0 60 -42 0.9 -8.0
VAMO Cambria Value & Momentum ETF 7.0 61 -43 10.0 +1.1
GVLU Gotham 1000 Value ETF 7.0 50 -32 7.5 -1.4
ETHO Etho Climate Leadership U.S. ETF 7.0 47 -29 3.8 -5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 6.9 30 -12 8.8 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 6.8 106 -88 10.5 +1.6
JHSC John Hancock Multifactor Small Cap ETF 6.7 42 -24 6.0 -2.9
AFMC First Trust Active Factor Mid Cap ETF 6.4 65 -47 7.6 -1.3
VBK Vanguard Small-Cap Growth ETF 6.3 7 11 1.4 -7.5
WCEO Hypatia Women CEO ETF 6.3 85 -67 5.6 -3.3
XRT SPDR S&P Retail ETF 6.3 35 -17 8.2 -0.7
DEEP Roundhill Acquirers Deep Value ETF 6.2 80 -62 13.8 +4.9
RNMC First Trust Mid Cap US Equity Select ETF 6.2 60 -42 7.8 -1.1
SYLD Cambria Shareholder Yield ETF 6.0 59 -41 11.5 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 11 5.6 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.7 60 -42 6.7 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.6 25 -7 5.5 -3.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.4 11 7 7.1 -1.8
USRT iShares Core U.S. REIT ETF 5.4 8 10 7.1 -1.8
FRI First Trust S&P REIT Index Fund 5.3 50 -32 6.7 -2.2
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 -11 7.7 -1.2
WBIY WBI Power Factor High Dividend ETF 5.1 100 -82 11.1 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 4.9 20 -2 2.0 -6.9
DFAR Dimensional US Real Estate ETF 4.8 19 -1 6.9 -2.0
FREL Fidelity MSCI Real Estate Index ETF 4.7 8 10 6.8 -2.1
RWR SPDR Dow Jones REIT ETF 4.7 25 -7 6.7 -2.2
BFOR ALPS Barron's 400 ETF 4.6 65 -47 7.2 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 1 5.5 -3.4
SCHH Schwab U.S. REIT ETF 4.6 7 11 7.1 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.5 60 -42 9.8 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 5 2.7 -6.2
PPTY US Diversified Real Estate ETF 4.5 53 -35 6.6 -2.3
IFRA iShares U.S. Infrastructure ETF 4.5 30 -12 6.4 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -77 1.5 -7.4
VNQ Vanguard Real Estate ETF 4.3 12 6 6.8 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.3 48 -30 5.5 -3.4
TXS Texas Capital Texas Equity Index ETF 4.2 49 -31 5.5 -3.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.1 29 -11 6.2 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -46 1.9 -7.0
RIET Hoya Capital High Dividend Yield ETF 4.0 50 -32 14.2 +5.3
REET iShares Global REIT ETF 4.0 14 4 6.9 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 -12 7.3 -1.6
ACTV LeaderShares Activist Leaders ETF 3.9 75 -57 7.9 -1.0
DFUV Dimensional US Marketwide Value ETF 3.9 22 -4 7.6 -1.3
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -71 4.5 -4.4
CRED Columbia Research Enhanced Real Estate ETF 3.7 33 -15 7.2 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 3.7 60 -42 6.1 -2.8
ERET iShares Environmentally Aware Real Estate ETF 3.6 30 -12 6.9 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 0 5.5 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 -32 6.4 -2.5
CVAR Cultivar ETF 3.6 87 -69 7.1 -1.8
DFGR Dimensional Global Real Estate ETF 3.5 22 -4 6.7 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 6 7.1 -1.8
FMAT Fidelity MSCI Materials Index ETF 3.4 8 10 6.6 -2.3
AVUS Avantis U.S. Equity ETF 3.4 15 3 5.9 -3.0
VAW Vanguard Materials ETF 3.4 10 8 6.5 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 -9 8.6 -0.3
HLGE Hartford Longevity Economy ETF 3.3 44 -26 6.3 -2.6
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -47 4.4 -4.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 -7 6.9 -2.1
RDOG ALPS REIT Dividend Dogs ETF 3.2 35 -17 13.5 +4.6
HOMZ Hoya Capital Housing ETF 3.2 30 -12 7.9 -1.0
BLDG Cambria Global Real Estate ETF 3.2 60 -42 9.3 +0.4
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 -9 7.7 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -52 5.2 -3.7
CSD Invesco S&P Spin-Off ETF 3.1 65 -47 7.6 -1.3
HKND Humankind US Stock ETF 3.1 11 7 6.7 -2.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 -17 19.9 +11.0
XHS SPDR S&P Health Care Services ETF 3.0 35 -17 6.4 -2.5
PKW Invesco Buyback Achievers ETF 2.9 62 -44 8.0 -0.9
XTN SPDR S&P Transportation ETF 2.9 35 -17 1.8 -7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 -11 6.1 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -34 8.5 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 10 4.4 -4.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 -1 0.8 -8.1
VRAI Virtus Real Asset Income ETF 2.8 55 -37 8.7 -0.3
REAI Intelligent Real Estate ETF 2.7 59 -41 7.4 -1.5
BTEC Principal Healthcare Innovators ETF 2.7 42 -24 -4.9 -13.8
IYT iShares US Transportation ETF 2.7 40 -22 1.9 -7.0
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 384 -366 8.8 -0.1
FNCL Fidelity MSCI Financials Index ETF 2.6 8 10 6.4 -2.5
VFH Vanguard Financials ETF 2.6 10 8 6.4 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -52 1.7 -7.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 -11 9.1 +0.2
SDIV Global X Superdividend ETF 2.5 58 -40 16.4 +7.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -34 6.6 -2.3
FDWM Fidelity Women's Leadership ETF 2.5 59 -41 4.7 -4.2
IHF iShares U.S. Healthcare Providers ETF 2.5 40 -22 5.9 -3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 10 6.0 -2.9
VCR Vanguard Consumer Discretionary ETF 2.5 10 8 4.3 -4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -42 7.8 -1.1
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -29 5.4 -3.5
MORT VanEck Mortgage REIT Income ETF 2.4 43 -25 12.7 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 -43 4.7 -4.2
VDC Vanguard Consumer Staples ETF 2.4 10 8 5.9 -3.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 75 -57 2.9 -6.0
IAK iShares U.S. Insurance ETF 2.3 40 -22 6.2 -2.7
IBB iShares Biotechnology ETF 2.3 45 -27 0.7 -8.2
HART IQ Healthy Hearts ETF 2.3 45 -27 5.2 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -27 6.6 -2.3
VIS Vanguard Industrials ETF 2.3 10 8 4.4 -4.6
CRUZ Defiance Hotel Airline and Cruise ETF 2.3 45 -27 -4.0 -12.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -61 6.2 -2.7
XSW SPDR S&P Software & Services ETF 2.2 35 -17 2.8 -6.2
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 -17 6.4 -2.5
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 -22 7.4 -1.5
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 10 4.6 -4.3
XTL SPDR S&P Telecom ETF 2.2 35 -17 8.0 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 -2 6.0 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -20 8.7 -0.2
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 -10 6.5 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 5 5.2 -3.7
ITB iShares U.S. Home Construction ETF 2.1 40 -22 10.1 +1.2
OSCV Opus Small Cap Value ETF 2.1 79 -61 6.0 -2.9
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -34 2.8 -6.2
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -44 6.5 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 -27 -4.1 -13.0
TMFX Motley Fool Next Index ETF 2.0 50 -32 3.1 -5.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -40 -1.3 -10.2
REM iShares Mortgage Real Estate ETF 1.9 48 -30 14.0 +5.1
XBI SPDR S&P BIOTECH ETF 1.9 35 -17 -1.2 -10.1
DIV Global X SuperDividend US ETF 1.9 45 -27 9.0 +0.1
KIE SPDR S&P Insurance ETF 1.9 35 -17 6.4 -2.5
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 6 8.2 -0.7
DFAU Dimensional US Core Equity Market ETF 1.9 12 6 5.2 -3.7
AVRE Avantis Real Estate ETF 1.8 17 1 6.3 -2.6
SFYX SoFi Next 500 ETF 1.8 0 18 5.5 -3.4
SDY SPDR S&P Dividend ETF 1.8 35 -17 6.5 -2.4
VGT Vanguard Information Technology ETF 1.8 10 8 4.4 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 -17 2.2 -6.8
JETS U.S. Global Jets ETF 1.8 60 -42 -13.1 -22.0
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 -21 6.5 -2.4
XHE SPDR S&P Health Care Equipment ETF 1.8 35 -17 1.2 -7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -19 4.7 -4.2
SRHQ SRH U.S. Quality ETF 1.7 35 -17 7.7 -1.2
DIVY Sound Equity Dividend Income ETF 1.7 45 -27 11.2 +2.3
WDIV SPDR S&P Global Dividend ETF 1.7 40 -22 9.6 +0.7
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 10 6.7 -2.2
ROOF IQ CBRE NextGen Real Estate ETF 1.7 60 -42 7.5 -1.4
NETL NETLease Corporate Real Estate ETF 1.6 60 -42 9.4 +0.5
VPU Vanguard Utilities ETF 1.6 10 8 6.7 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -42 6.8 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 -3 3.6 -5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 15 5.3 -3.7
ECML Euclidean Fundamental Value ETF 1.6 95 -77 9.0 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 3 6.6 -2.3
FPX First Trust US Equity Opportunities ETF 1.5 61 -43 0.6 -8.4
IQRA IQ CBRE Real Assets ETF 1.5 65 -47 5.8 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 15 5.0 -3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -42 8.7 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 10 4.4 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 -2 10.1 +1.2
FXO First Trust Financials AlphaDEX Fund 1.5 62 -44 9.4 +0.5
VTHR Vanguard Russell 3000 ETF 1.5 10 8 4.9 -4.0
VTI Vanguard Total Stock Market ETF 1.5 3 15 4.9 -4.0
IWV iShares Russell 3000 ETF 1.5 20 -2 4.8 -4.1
NURE Nuveen Short-Term REIT ETF 1.5 35 -17 5.9 -3.1
ACES ALPS Clean Energy ETF 1.5 55 -37 -4.1 -13.0
SCHB Schwab U.S. Broad Market ETF 1.4 3 15 5.0 -3.9
FOVL iShares Focused Value Factor ETF 1.4 25 -7 10.0 +1.1
PPA Invesco Aerospace & Defense ETF 1.4 58 -40 3.6 -5.3
IPDP Dividend Performers ETF 1.4 122 -104 4.6 -4.3
DFUS Dimensional U.S. Equity ETF 1.4 9 9 5.0 -3.9
FVD First Trust Value Line Dividend Index Fund 1.3 65 -47 5.9 -3.0
VHT Vanguard Health Care ETF 1.3 10 8 5.4 -3.5
XHB SPDR S&P Homebuilders ETF 1.3 35 -17 8.0 -0.9
FITE SPDR S&P Kensho Future Security ETF 1.3 45 -27 3.1 -5.8
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 10 5.6 -3.4
PPH VanEck Pharmaceutical ETF 1.3 36 -18 9.5 +0.6
TAN Invesco Solar ETF 1.3 67 -49 7.2 -1.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 -17 -0.7 -9.6
DEW WisdomTree Global High Dividend Fund 1.3 58 -40 9.1 +0.2
KCE SPDR S&P Capital Markets ETF 1.3 35 -17 6.8 -2.1
PBD Invesco Global Clean Energy ETF 1.3 75 -57 -2.2 -11.1
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 9 4.8 -4.1
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -44 3.4 -5.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 18 12.4 +3.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -61 -5.8 -14.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -22 2.1 -6.8
VYM Vanguard High Dividend Yield Index ETF 1.3 6 12 7.4 -1.5
QDF FlexShares Quality Dividend Index Fund 1.3 37 -19 4.9 -4.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -42 7.9 -1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 -51 8.5 -0.4
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -48 -16.8 -25.7
FIVG Defiance Next Gen Connectivity ETF 1.2 30 -12 6.2 -2.8
FIW First Trust Water ETF 1.2 53 -35 4.4 -4.5
PHO Invesco Water Resources ETF 1.2 60 -42 4.2 -4.7
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -32 4.4 -4.5
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -67 2.8 -6.1
PJP Invesco Pharmaceuticals ETF 1.2 57 -39 8.8 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -7 6.9 -2.0
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 10 4.7 -4.2
FPRO Fidelity Real Estate Investment ETF 1.2 59 -41 5.6 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 3 7.6 -1.3
OIH VanEck Oil Services ETF 1.1 35 -17 2.3 -6.6
VDE Vanguard Energy ETF 1.1 10 8 7.7 -1.2
ACSI American Customer Satisfaction ETF 1.1 65 -47 5.0 -3.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -27 -3.1 -12.0
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -40 4.7 -4.2
FXL First Trust Technology AlphaDEX Fund 1.1 61 -43 3.7 -5.2
FENY Fidelity MSCI Energy Index ETF 1.1 8 10 7.7 -1.2
CUT Invesco MSCI Global Timber ETF 1.1 61 -43 8.5 -0.4
SCHD Schwab US Dividend Equity ETF 1.1 6 12 8.2 -0.7
CGV Conductor Global Equity Value ETF 1.1 130 -112 10.2 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 -17 12.1 +3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -27 6.3 -2.6
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 -21 10.0 +1.1
SMMD iShares Russell 2500 ETF 1.1 15 3 5.8 -3.1
VOX Vanguard Communication Services ETF 1.1 10 8 5.0 -3.9
ICLN iShares Global Clean Energy ETF 1.1 41 -23 4.0 -4.9
DVY iShares Select Dividend ETF 1.1 38 -20 9.0 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 -12 7.7 -1.2
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 -30 6.3 -2.6
XME SPDR S&P Metals & Mining ETF 1.1 35 -17 7.8 -1.1
USVT US Value ETF 1.1 49 -31 11.4 +2.5
BNE Blue Horizon BNE ETF 1.0 87 -69 4.1 -4.8
FDHT Fidelity Digital Health ETF 1.0 39 -21 -2.3 -11.2
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 14 6.1 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -38 13.9 +5.0
SBIO ALPS Medical Breakthroughs ETF 1.0 50 -32 -4.6 -13.5
MGMT Ballast Small/Mid Cap ETF 1.0 110 -92 7.7 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -40 4.5 -4.4
ITAN Sparkline Intangible Value ETF 1.0 50 -32 5.9 -3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 -22 10.4 +1.5
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -22 2.6 -6.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 -57 4.7 -4.2
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -31 10.8 +1.9
YUMY VanEck Future of Food ETF 1.0 69 -51 5.0 -3.9
RNEW VanEck Green Infrastructure ETF 1.0 45 -27 -0.4 -9.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -32 3.5 -5.4
SNSR Global X Internet of Things ETF 1.0 68 -50 3.6 -5.3
IEDI iShares U.S. Consumer Focused ETF 0.9 18 0 4.5 -4.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 -1 6.3 -2.6
DFNV Donoghue Forlines Innovation ETF 0.9 69 -51 5.2 -3.7
KCAL Subversive Food Security ETF 0.9 75 -57 7.1 -1.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 -43 3.1 -5.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -61 5.1 -3.8
RITA ETFB Green SRI REITs ETF 0.9 50 -32 5.9 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -27 10.0 +1.1
CGW Invesco S&P Global Water Index ETF 0.9 57 -39 3.9 -5.0
IGE iShares North American Natural Resources ETF 0.9 41 -23 7.2 -1.7
IUS Invesco RAFI Strategic US ETF 0.9 19 -1 7.1 -1.8
MEDI Harbor Health Care ETF 0.9 80 -62 0.6 -8.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 -2 7.8 -1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 -22 5.4 -3.5
FFTY Innovator IBD 50 ETF 0.9 80 -62 -0.5 -9.4
AIEQ AI Powered Equity ETF 0.9 75 -57 5.4 -3.5
MILN Global X Millennial Consumer ETF 0.9 50 -32 2.3 -6.6
EQUL IQ Engender Equality ETF 0.9 45 -27 6.6 -2.3
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 -17 -0.1 -9.0
IWS iShares Russell Mid-Cap Value ETF 0.8 23 -5 6.5 -2.4
JPRE JPMorgan Realty Income ETF 0.8 50 -32 6.4 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -31 5.1 -3.8
FCPI Fidelity Stocks for Inflation ETF 0.8 15 3 8.7 -0.2
PBJ Invesco Food & Beverage ETF 0.8 57 -39 5.4 -3.5
XSD SPDR S&P Semiconductor ETF 0.8 35 -17 5.0 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -32 5.7 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 6 4.3 -4.7
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -42 3.4 -5.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -29 5.5 -3.4
EBLU Ecofin Global Water ESG Fund 0.8 40 -22 4.0 -4.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -31 6.3 -2.6
HAUS Residential REIT ETF 0.8 60 -42 6.2 -2.7
ARB AltShares Merger Arbitrage ETF 0.8 77 -59 0.6 -8.3
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -37 6.1 -2.8
IYR iShares U.S. Real Estate ETF 0.8 40 -22 6.6 -2.3
AQWA Global X Clean Water ETF 0.8 50 -32 4.3 -4.6
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -27 -6.8 -15.7
VT Vanguard Total World Stock ETF 0.8 7 11 5.0 -3.9
FRNW Fidelity Clean Energy ETF 0.8 39 -21 3.7 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -41 3.8 -5.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -47 -1.0 -9.9
FVAL Fidelity Value Factor ETF 0.8 15 3 7.0 -1.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 -50 -4.6 -13.5
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -57 4.6 -4.3
MVPS Amplify Thematic All-Stars ETF 0.7 49 -31 1.5 -7.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -47 1.9 -7.1
SRET Global X SuperDividend REIT ETF 0.7 59 -41 11.3 +2.4
AGNG Global X Aging Population ETF 0.7 50 -32 3.9 -5.0
ICAP InfraCap Equity Income Fund ETF 0.7 171 -153 6.8 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 9 5.5 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 -6 7.9 -1.0
EATZ AdvisorShares Restaurant ETF 0.7 101 -83 2.5 -6.4
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -27 2.4 -6.5
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 -11 6.9 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 -7 11.1 +2.2
MBOX Freedom Day Dividend ETF 0.7 39 -21 7.9 -1.0
PXJ Invesco Oil & Gas Services ETF 0.7 63 -45 1.5 -7.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 -2 6.9 -2.0
FINX Global X FinTech ETF 0.7 68 -50 2.9 -6.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -57 6.2 -2.8
IBUY Amplify Online Retail ETF 0.7 65 -47 1.6 -7.3
WDNA WisdomTree BioRevolution Fund 0.7 45 -27 -4.1 -13.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -50 1.0 -7.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -29 -4.8 -13.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 8 6.8 -2.1
IGM iShares Expanded Tech Sector ETF 0.6 41 -23 4.0 -4.9
IWR iShares Russell Midcap ETF 0.6 19 -1 5.5 -3.4
PKB Invesco Building & Construction ETF 0.6 62 -44 7.3 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -17 5.8 -3.1
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -42 3.2 -5.7
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.6 75 -57 1.6 -7.3
ISRA VanEck Israel ETF 0.6 59 -41 8.1 -0.8
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -47 0.5 -8.4
FAN First Trust Global Wind Energy ETF 0.6 60 -42 5.6 -3.3
PRNT 3D Printing ETF 0.6 66 -48 -3.9 -12.8
SHPP Pacer Industrials and Logistics ETF 0.6 60 -42 8.3 -0.6
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -29 -4.2 -13.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -52 10.2 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -57 3.6 -5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 3 10.2 +1.3
PBE Invesco Biotechnology & Genome ETF 0.6 58 -40 0.9 -8.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -51 1.7 -7.2
PFM Invesco Dividend Achievers ETF 0.6 53 -35 5.6 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -37 4.1 -4.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -42 3.5 -5.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -29 8.0 -0.9
HELX Franklin Genomic Advancements ETF 0.6 50 -32 1.8 -7.1
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -77 2.7 -6.2
PTEC Global X PropTech ETF 0.6 50 -32 1.5 -7.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.6 60 -42 4.3 -4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -34 6.9 -2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -42 4.9 -4.1
BMED Future Health ETF 0.6 85 -67 0.5 -8.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -29 0.6 -8.3
CSMD Congress SMid Growth ETF 0.5 69 -51 3.8 -5.1
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -57 0.9 -8.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -27 -0.3 -9.2
WOOD iShares Global Timber & Forestry ETF 0.5 42 -24 9.5 +0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 -42 6.3 -2.6
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -32 -4.4 -13.3
UFO Procure Space ETF 0.5 75 -57 -1.4 -10.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -57 2.9 -6.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -57 -89.3 -98.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -50 4.9 -4.0
VIG Vanguard Dividend Appreciation ETF 0.5 6 12 5.6 -3.3
TRFM AAM Transformers ETF 0.5 49 -31 1.4 -7.5
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -42 5.5 -3.4
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -61 -4.3 -13.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -21 11.4 +2.5
QGRO American Century U.S. Quality Growth ETF 0.5 29 -11 4.9 -4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -57 7.0 -1.9
DIVB iShares Core Dividend ETF 0.5 5 13 7.9 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -50 3.7 -5.2
IHI iShares U.S. Medical Devices ETF 0.5 40 -22 3.7 -5.2
EVX VanEck Environmental Services ETF 0.5 55 -37 2.9 -6.0
HDUS Hartford Disciplined US Equity ETF 0.5 19 -1 6.1 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -20 6.8 -2.1
FCG First Trust Natural Gas ETF 0.5 60 -42 11.4 +2.5
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -42 5.6 -3.3
CTEC Global X CleanTech ETF 0.5 50 -32 2.1 -6.8
RAYS Global X Solar ETF 0.5 51 -33 5.5 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -50 6.5 -2.4
OCEN IQ Clean Oceans ETF 0.5 45 -27 5.1 -3.8
CLNR IQ Cleaner Transport ETF 0.5 45 -27 8.0 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 0.5 90 -72 8.0 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -52 3.4 -5.6
VIRS Pacer BioThreat Strategy ETF 0.5 70 -52 5.7 -3.3
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 -23 3.0 -6.0
INDS Pacer Industrial Real Estate ETF 0.5 55 -37 5.6 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 3 6.0 -2.9
TPYP Tortoise North American Pipeline Fund 0.5 40 -22 5.6 -3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -38 -0.1 -9.0
IGN iShares North American Tech-Multimedia Networking ETF 0.4 41 -23 7.9 -1.0
TOKE Cambria Cannabis ETF 0.4 42 -24 -25.9 -34.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -29 5.4 -3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -54 2.2 -6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -27 4.7 -4.3
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -41 3.6 -5.3
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 1 6.9 -2.0
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -31 7.0 -1.9
GURU Global X Guru Index ETF 0.4 75 -57 3.7 -5.2
MOO VanEck Agribusiness ETF 0.4 53 -35 9.3 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 14 6.0 -2.9
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -21 9.4 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -52 10.3 +1.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -37 4.9 -4.0
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -29 -0.4 -9.3
WFH Direxion Work From Home ETF 0.4 45 -27 0.0 -8.9
CNCR Range Cancer Therapeutics ETF 0.4 79 -61 -18.7 -27.6
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 -4 5.0 -3.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -42 3.5 -5.4
HAP VanEck Natural Resources ETF 0.4 50 -32 8.9 0.0
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -67 3.0 -5.9
FDIV MarketDesk Focused U.S. Dividend ETF 0.4 35 -17 8.6 -0.3
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 3 7.5 -1.4
DKRB Subversive Decarbonization ETF 0.4 75 -57 3.0 -5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -21 -3.1 -12.0
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -29 4.0 -4.9
PSI Invesco Semiconductors ETF 0.4 57 -39 4.8 -4.1
IBLC iShares Blockchain and Tech ETF 0.4 47 -29 -1.4 -10.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -67 2.2 -6.7
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -42 1.0 -7.9
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -78 5.7 -3.3
FLRG Fidelity U.S. Multifactor ETF 0.3 15 3 6.9 -2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -52 13.1 +4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -27 1.2 -7.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -52 7.9 -1.0
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -46 6.7 -2.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 -48 4.8 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -41 4.7 -4.2
GLIF AGF Global Infrastructure ETF 0.3 45 -27 5.6 -3.3
OALC OneAscent Large Cap Core ETF 0.3 86 -68 5.8 -3.1
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -22 3.5 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -24 6.5 -2.4
INNO Harbor Disruptive Innovation ETF 0.3 75 -57 -3.6 -12.5
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -82 3.9 -5.0
MEDX Horizon Kinetics Medical ETF 0.3 85 -67 -0.2 -9.1
PSIL AdvisorShares Psychedelics ETF 0.3 99 -81 0.0 -8.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -42 6.0 -2.9
SHLD Global X Defense Tech ETF 0.3 50 -32 5.0 -3.9
IWD iShares Russell 1000 Value ETF 0.3 19 -1 6.6 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -7 5.0 -4.0
VONV Vanguard Russell 1000 Value ETF 0.3 8 10 6.7 -2.2
XT iShares Exponential Technologies ETF 0.3 46 -28 3.6 -5.3
IVRA Invesco Real Assets ESG ETF 0.3 59 -41 7.3 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -42 8.5 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -38 5.0 -3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -67 8.8 -0.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -22 9.9 +1.0
DGRO iShares Core Dividend Growth ETF 0.3 8 10 6.5 -2.5
SYNB Putnam BioRevolution ETF 0.3 70 -52 2.9 -6.0
REVS Columbia Research Enhanced Value ETF 0.3 19 -1 7.8 -1.2
VICE AdvisorShares Vice ETF 0.3 99 -81 6.5 -2.4
VALQ American Century U.S. Quality Value ETF 0.3 29 -11 7.2 -1.7
IYH iShares U.S. Healthcare ETF 0.3 40 -22 5.9 -3.0
STXV Strive 1000 Value ETF 0.3 18 0 7.9 -1.0
SLX VanEck Steel ETF 0.3 56 -38 20.1 +11.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -28 9.7 +0.8
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -27 2.4 -6.5
HDV iShares Core High Dividend ETF 0.3 8 10 8.5 -0.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -57 2.8 -6.1
SKYY First Trust Cloud Computing ETF 0.3 60 -42 2.9 -6.0
METV Roundhill Ball Metaverse ETF 0.3 59 -41 3.6 -5.3
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -21 10.0 +1.1
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -50 -5.7 -14.6
ZIG Acquirers Fund 0.3 84 -66 13.5 +4.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.3 60 -42 -3.2 -12.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -29 5.7 -3.2
FFND Future Fund Active ETF 0.3 100 -82 0.2 -8.7
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -32 6.0 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 3 5.8 -3.2
IYZ iShares U.S. Telecommunications ETF 0.3 40 -22 8.8 -0.1
IYF iShares U.S. Financials ETF 0.2 40 -22 6.3 -2.6
CANC Tema Oncology ETF 0.2 75 -57 -3.9 -12.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -62 4.4 -4.5
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -57 3.9 -5.0
IDU iShares U.S. Utilities ETF 0.2 40 -22 5.9 -3.0
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -29 4.7 -4.2
ROYA Tema Global Royalties ETF 0.2 75 -57 4.7 -4.2
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 0 4.0 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -63 4.1 -4.8
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -40 -0.4 -9.3
CNBS Amplify Seymour Cannabis ETF 0.2 75 -57 -35.2 -44.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -58 -0.6 -9.5
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -85 -34.4 -43.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -22 3.8 -5.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -42 2.2 -6.7
PRAY FIS Christian Stock Fund 0.2 69 -51 5.7 -3.2
PXE Invesco Energy Exploration & Production ETF 0.2 60 -42 15.6 +6.7
SANE Subversive Mental Health ETF 0.2 75 -57 0.5 -8.4
JFWD Jacob Forward ETF 0.2 75 -57 -3.9 -12.8
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -77 5.6 -3.3
TTAC FCF US Quality ETF 0.2 59 -41 6.2 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -5 3.5 -5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -62 8.0 -0.9
FMIL Fidelity New Millennium ETF 0.2 59 -41 4.0 -5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 3 6.2 -2.7
KROP Global X AgTech & Food Innovation ETF 0.2 50 -32 4.7 -4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -21 -1.3 -10.2
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -32 3.5 -5.4
IYY iShares Dow Jones U.S. ETF 0.2 20 -2 4.9 -4.0
IWB iShares Russell 1000 ETF 0.2 15 3 5.0 -3.9
VONE Vanguard Russell 1000 ETF 0.1 8 10 5.0 -3.9
FDLO Fidelity Low Volatility Factor ETF 0.1 15 3 5.4 -3.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -42 3.4 -5.6
ACVF American Conservative Values ETF 0.1 75 -57 4.2 -4.7
IYJ iShares U.S. Industrials ETF 0.1 40 -22 4.7 -4.2
RECS Columbia Research Enhanced Core ETF 0.1 15 3 5.4 -3.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -51 -1.2 -10.1
DRLL Strive U.S. Energy ETF 0.1 41 -23 7.3 -1.6
ARKG ARK Genomic Revolution ETF 0.1 75 -57 -7.4 -16.3
IQM Franklin Intelligent Machines ETF 0.1 50 -32 2.9 -6.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -32 2.0 -6.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -37 2.6 -6.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -57 1.5 -7.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -57 1.6 -7.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -42 3.6 -5.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -50 3.7 -5.2
SCHK Schwab 1000 Index ETF 0.1 5 13 5.1 -3.8
BRF VanEck Brazil Small-Cap ETF 0.1 66 -48 6.7 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 7 5.1 -3.9
STCE Schwab Crypto Thematic ETF 0.1 30 -12 -5.2 -14.1
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -17 1.6 -7.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -1 6.4 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 0 7.6 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 6 4.6 -4.3
HERO Global X Video Games & Esports ETF 0.1 50 -32 4.5 -4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -57 4.6 -4.3
EBIZ Global X E-Commerce ETF 0.1 50 -32 1.5 -7.5
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -22 5.5 -3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.1 60 -42 0.5 -8.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 -17 8.6 -0.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -27 1.6 -7.3
IYG iShares US Financial Services ETF 0.1 40 -22 5.8 -3.1
BUG Global X Cybersecurity ETF 0.1 51 -33 2.1 -6.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -29 2.8 -6.1
SPAM Themes Cybersecurity ETF 0.1 35 -17 1.9 -7.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 -20 8.5 -0.4
FTXO First Trust Nasdaq Bank ETF 0.1 60 -42 10.5 +1.6
AWAY ETFMG Travel Tech ETF 0.1 76 -58 -3.7 -12.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -2 4.9 -4.0
BTEK Future Tech ETF 0.1 88 -70 2.1 -6.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -41 2.4 -6.6
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -47 4.0 -4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 0.1 60 -42 8.2 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -32 4.3 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 4 5.2 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 14 6.6 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -31 5.8 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 3 4.7 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -50 1.2 -7.7
VEGN US Vegan Climate ETF 0.1 60 -42 4.4 -4.5
IYW iShares U.S. Technology ETF 0.1 40 -22 4.2 -4.7
CLOU Global X Cloud Computing ETF 0.1 68 -50 1.8 -7.1
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -29 -3.4 -12.3
VOOV Vanguard S&P 500 Value ETF 0.1 10 8 5.5 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -10 6.0 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -30 -0.0 -8.9
IYK iShares U.S. Consumer Staples ETF 0.0 40 -22 6.5 -2.4
MOON Direxion Moonshot Innovators ETF 0.0 65 -47 -23.6 -32.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -52 -1.1 -10.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 15 5.1 -3.8
PINK Simplify Health Care ETF 0.0 50 -32 3.7 -5.2
VOO Vanguard S&P 500 ETF 0.0 3 15 5.2 -3.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 -4 7.9 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 6 5.5 -3.5
IWF iShares Russell 1000 Growth ETF 0.0 19 -1 4.4 -4.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 10 4.5 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -17 5.8 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -22 5.8 -3.1
YPS Arrow Reverse Cap 500 ETF 0.0 29 -11 6.5 -2.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -11 5.5 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 14 4.0 -4.9
VOOG Vanguard S&P 500 Growth ETF 0.0 10 8 5.1 -3.8
STXG Strive 1000 Growth ETF 0.0 18 0 4.0 -4.9
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -42 4.5 -4.4
STRV Strive 500 ETF 0.0 5 13 5.0 -3.9
RVRB Reverb ETF 0.0 30 -12 4.8 -4.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -36 4.1 -4.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -32 4.8 -4.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -32 4.8 -4.1
SFY SoFi Select 500 ETF 0.0 0 18 5.0 -3.9
VTV Vanguard Value ETF 0.0 4 14 7.0 -1.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -11 6.1 -2.9
FDVV Fidelity High Dividend ETF 0.0 15 3 8.6 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -31 4.8 -4.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -11 7.0 -1.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares S&P Small-Cap 600 Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.55
 
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.