iShares S&P Small-cap 600 Value ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 13.0x P/Sales
ratio		 0.6x
P/BV
ratio		 1.1x Div.
yield		 2.7%


  • 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) $6,468
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 495
Wgt avg mkt cap (mns) $2,109
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 49.3%
Small cap (<$2bn) 47.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MERITAGE HOMES CORP 1.0 %
INSIGHT ENTERPRISES INC 0.9 %
RADIAN GROUP INC 0.9 %
GROUP 1 AUTOMOTIVE INC 0.8 %
ADVANCE AUTO PARTS INC 0.7 %
ESSENTIAL PROPERTIES REALTY TRUST, 0.7 %
JOHN BEAN TECHNOLOGIES CORP 0.7 %
SIGNET JEWELERS LIMITED 0.7 %
CARPENTER TECHNOLOGY 0.7 %
ARBOR REALTY TRUST INC 0.6 %
Total 7.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
BERMUDA 1.5 %
BRITAIN 0.3 %
PUERTO RICO 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 5.2% 3.7% 8.8% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.02 61%
MSCI EAFE 1.02 63%
MSCI Emg. Mkts. 0.80 37%

Technical Indicators
Recent close $91.25
30d moving avg. $94.97
Annualized volatility 23.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 8.1%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 327
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,088

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 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™: 10.1%


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 97.0 15 3 10.1 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 97.0 15 3 10.0 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 62.2 10 8 8.5 -1.6
IJR iShares Core S&P Small Cap ETF 62.2 6 12 8.5 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 62.1 3 15 8.6 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 58.4 12 6 7.9 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 57.6 15 3 8.5 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 55.0 39 -21 11.8 +1.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 53.0 19 -1 8.5 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 52.7 12 6 8.6 -1.4
SSLY Syntax Stratified SmallCap ETF 51.0 40 -22 8.1 -2.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 49.4 15 3 8.5 -1.5
AVSC Avantis U.S Small Cap Equity ETF 37.6 25 -7 5.4 -4.7
EES WisdomTree SmallCap Earnings Fund 36.5 38 -20 12.5 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 36.1 61 -43 8.4 -1.7
IWN iShares Russell 2000 Value ETF 35.3 24 -6 7.0 -3.0
VTWV Vanguard Russell 2000 Value Index Fund 35.2 15 3 7.0 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.1 29 -11 8.4 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 33.7 35 -17 13.5 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33.7 9 9 5.2 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 33.2 38 -20 9.8 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 33.1 73 -55 11.9 +1.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 32.8 35 -17 8.6 -1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 32.8 37 -19 8.6 -1.5
TPSC Timothy Plan US Small Cap Core ETF 32.8 52 -34 8.6 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 31.6 39 -21 10.0 -0.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 31.1 25 -7 6.9 -3.2
PSCF Invesco S&P SmallCap Financials ETF 30.6 29 -11 11.5 +1.4
RNSC Small Cap US Equity Select ETF 30.2 60 -42 8.9 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 29.5 20 -2 7.5 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 29.2 39 -21 4.8 -5.3
DFSV Dimensional US Small Cap Value ETF 29.1 31 -13 9.6 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 27.8 15 3 7.0 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 27.8 25 -7 6.9 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.8 15 3 7.1 -3.0
AVUV Avantis U.S. Small Cap Value ETF 27.8 25 -7 10.6 +0.5
DFAT Dimensional U.S. Targeted Value ETF 27.2 28 -10 9.4 -0.7
IWM iShares Russell 2000 ETF 26.8 19 -1 4.6 -5.5
VTWO Vanguard Russell 2000 Index Fund 26.5 10 8 4.6 -5.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 25.3 35 -17 8.8 -1.2
CSML IQ Chaikin U.S. Small Cap ETF 25.1 35 -17 6.8 -3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 24.9 39 -21 12.1 +2.0
ISMD Inspire Small/Mid Cap Impact ETF 24.5 54 -36 5.6 -4.4
DFAS Dimensional U.S. Small Cap ETF 23.7 26 -8 6.9 -3.2
ISCV iShares Morningstar Small Cap Value ETF 23.4 6 12 9.1 -1.0
PSC Principal U.S. Small Cap Index ETF 21.9 38 -20 8.6 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.7 47 -29 10.0 -0.0
SVAL iShares US Small Cap Value Factor ETF 21.0 20 -2 11.7 +1.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 20.1 38 -20 11.0 +1.0
ROSC Hartford Multifactor Small Cap ETF 19.9 34 -16 11.3 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.3 12 6 8.5 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 19.3 30 -12 13.7 +3.6
SCHA Schwab U.S. Small-Cap ETF 18.8 4 14 5.6 -4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 18.8 25 -7 7.2 -2.9
AFSM First Trust Active Factor Small Cap ETF 18.6 77 -59 9.8 -0.3
STXK Strive Small-Cap ETF 18.4 18 0 5.8 -4.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 17.8 25 -7 10.0 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 17.5 59 -41 12.9 +2.9
ISCB iShares Morningstar Small-Cap ETF 17.5 4 14 5.9 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.6 24 -6 8.9 -1.1
IWO iShares Russell 2000 Growth ETF 16.5 24 -6 1.8 -8.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 16.5 17 1 6.3 -3.8
VTWG Vanguard Russell 2000 Growth Index Fund 16.4 15 3 1.7 -8.3
NUSC Nuveen ESG Small-Cap ETF 16.0 31 -13 6.2 -3.8
PSCI Invesco S&P SmallCap Industrials ETF 15.8 29 -11 7.7 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 15.7 30 -12 10.5 +0.5
SQLV Legg Mason Small-Cap Quality Value 15.7 60 -42 10.4 +0.3
VBR Vanguard Small Cap Value Index Fund 15.4 7 11 9.2 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 14.2 67 -49 11.0 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 13.8 39 -21 6.1 -3.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 13.6 15 3 6.2 -3.8
SIXS 6 Meridian Small Cap Equity ETF 13.5 89 -71 8.6 -1.4
VFVA Vanguard U.S. Value Factor ETF 13.3 13 5 11.5 +1.5
FSMD Fidelity Small-Mid Factor ETF 13.2 29 -11 8.3 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 13.1 35 -17 9.5 -0.6
VAMO Cambria Value & Momentum ETF 12.9 64 -46 11.5 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 12.7 55 -37 12.3 +2.3
SMCP AlphaMark Actively Managed Small Cap ETF 12.6 90 -72 0.0 -10.1
VFMF Vanguard U.S. Multifactor ETF 12.5 18 0 9.5 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 12.4 71 -53 2.0 -8.0
ISCG iShares Morningstar Small-Cap Growth ETF 11.6 6 12 2.3 -7.7
VB Vanguard Small-Cap ETF 11.4 5 13 6.2 -3.9
VXF Vanguard Extended Market Index Fund 10.3 6 12 4.3 -5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.3 59 -41 8.3 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 10.3 4 14 6.6 -3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.2 30 -12 11.6 +1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 10.0 20 -2 5.8 -4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 9.0 40 -22 7.9 -2.1
IWC iShares Micro-Cap ETF 8.7 60 -42 -3.9 -13.9
DWAS Invesco DWA SmallCap Momentum ETF 8.5 60 -42 1.4 -8.7
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 5 7.9 -2.2
XRT SPDR S&P Retail ETF 8.2 35 -17 10.1 +0.1
KRE SPDR S&P Regional Banking ETF 8.0 35 -17 11.8 +1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.8 80 -62 6.0 -4.1
PSCT Invesco S&P SmallCap Information Technology ETF 7.7 29 -11 6.6 -3.5
KBE SPDR S&P Bank ETF 7.3 35 -17 12.9 +2.8
DEEP Roundhill Acquirers Deep Value ETF 7.2 80 -62 17.9 +7.8
PSCH Invesco S&P SmallCap Health Care ETF 7.2 29 -11 3.1 -6.9
EZM WisdomTree U.S. MidCap Earnings Fund 7.1 38 -20 11.1 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 6.9 13 5 2.7 -7.3
BFOR Barron's 400 ETF 6.7 65 -47 8.7 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 6.6 70 -52 12.3 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 6.4 30 -12 11.3 +1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.4 60 -42 7.8 -2.3
GVLU Gotham 1000 Value ETF 6.3 50 -32 9.6 -0.4
VBK Vanguard Small-Cap Growth Index Fund 6.2 7 11 1.5 -8.6
WCEO Hypatia Women CEO ETF 6.0 85 -67 6.3 -3.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.9 11 7 7.5 -2.5
HOMZ Hoya Capital Housing ETF 5.9 30 -12 9.5 -0.5
USRT iShares Core U.S. REIT ETF 5.9 8 10 7.5 -2.5
FRI First Trust S&P REIT Index Fund 5.8 50 -32 7.0 -3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 5.8 75 -57 10.9 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.8 80 -62 7.1 -3.0
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 -47 9.7 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 -12 9.5 -0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.5 60 -42 10.8 +0.7
DHS WisdomTree U.S. High Dividend Fund 5.4 38 -20 9.8 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.4 25 -7 6.6 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 59 -41 8.3 -1.7
RWR SPDR Dow Jones REIT ETF 5.4 25 -7 7.4 -2.7
FREL Fidelity MSCI Real Estate Index ETF 5.4 8 10 7.5 -2.6
PPTY PPTY-U.S. Diversified Real Estate ETF 5.3 53 -35 7.2 -2.8
IFRA iShares U.S. Infrastructure ETF 5.3 30 -12 6.4 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 63 -45 3.5 -6.6
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -29 5.5 -4.6
PSCU Invesco S&P SmallCap Utilities ETF 5.2 29 -11 8.5 -1.6
PSR Invesco Active U.S. Real Estate Fund 5.2 35 -17 6.9 -3.1
KOMP SPDR Kensho New Economies Composite ETF 5.1 20 -2 -0.4 -10.4
DFAR Dimensional US Real Estate ETF 5.1 19 -1 7.5 -2.6
RNMC Mid Cap US Equity Select ETF 5.1 60 -42 8.8 -1.2
KBWR Invesco KBW Regional Banking ETF 5.1 35 -17 11.8 +1.8
SCHH Schwab U.S. REIT ETF 4.9 7 11 7.6 -2.5
RIET Hoya Capital High Dividend Yield ETF 4.9 50 -32 11.9 +1.9
CRED Columbia Research Enhanced Real Estate ETF 4.8 33 -15 7.9 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 -42 11.3 +1.3
VNQ Vanguard REIT Index Fund 4.6 12 6 7.5 -2.6
QVAL Alpha Architect U.S. Quantitative Value ETF 4.5 39 -21 11.1 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 1 6.6 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 4.4 100 -82 11.9 +1.8
REET iShares Global REIT ETF 4.3 14 4 7.2 -2.9
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 -24 7.1 -3.0
ITB iShares U.S. Home Construction ETF 4.3 40 -22 13.3 +3.2
PSCM Invesco S&P SmallCap Materials ETF 4.2 29 -11 8.1 -2.0
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -29 6.9 -3.2
BLDG Cambria Global Real Estate ETF 4.2 59 -41 9.1 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.1 20 -2 -11.6 -21.7
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 -32 6.8 -3.2
ECML Euclidean Fundamental Value ETF 4.0 95 -77 16.0 +6.0
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -47 7.6 -2.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.9 60 -42 4.3 -5.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -27 7.8 -2.3
PSCE Invesco S&P SmallCap Energy ETF 3.9 29 -11 4.6 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 0 6.7 -3.4
CVAR Cultivar ETF 3.8 87 -69 8.7 -1.3
ERET iShares Environmentally Aware Real Estate ETF 3.8 30 -12 7.3 -2.7
DFGR Dimensional Global Real Estate ETF 3.7 22 -4 7.1 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 11 5.9 -4.2
PKB Invesco Dynamic Building & Construction ETF 3.6 60 -42 12.2 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 6 8.3 -1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.6 29 -11 5.9 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 -11 7.6 -2.5
AVUS Avantis U.S. Equity ETF 3.5 15 3 6.9 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -77 2.5 -7.6
HLGE Hartford Longevity Economy ETF 3.4 44 -26 8.8 -1.3
ACTV LeaderShares Activist Leaders ETF 3.4 75 -57 9.3 -0.7
LVHD Legg Mason Low Volatility High Dividend ETF 3.3 27 -9 9.3 -0.7
DFUV Dimensional US Marketwide Value ETF 3.3 22 -4 8.6 -1.4
PFI Invesco DWA Financial Momentum ETF 3.2 60 -42 5.1 -5.0
PKW Invesco Buyback Achievers ETF 3.2 64 -46 9.0 -1.0
PRVT Private Real Estate Strategy via Liquid REITs ETF 3.2 59 -41 6.6 -3.5
IHF iShares U.S. Healthcare Providers ETF 3.2 39 -21 6.6 -3.4
VCR Vanguard Consumer Discretionary Index Fund 3.2 10 8 5.0 -5.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.2 48 -30 7.9 -2.2
GRNR Global X Green Building ETF 3.1 45 -27 7.4 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 10 5.0 -5.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.0 25 -7 7.6 -2.4
WBIY WBI Power Factor High Dividend ETF 3.0 70 -52 13.3 +3.3
RDOG ALPS REIT Dividend Dogs ETF 3.0 35 -17 13.6 +3.5
XHS SPDR S&P Health Care Services ETF 3.0 35 -17 7.5 -2.6
SDIV Global X SuperDividend ETF 2.9 58 -40 18.3 +8.2
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -71 5.6 -4.4
WGRO WisdomTree U.S. Growth & Momentum Fund 2.9 55 -37 7.3 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -34 8.7 -1.3
XHB SPDR S&P Homebuilders ETF 2.8 35 -17 11.2 +1.1
FMAT Fidelity MSCI Materials Index ETF 2.7 8 10 7.3 -2.8
SYLD Cambria Shareholder Yield ETF 2.7 59 -41 11.7 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 5 6.4 -3.6
VAW Vanguard Materials Index Fund 2.6 10 8 6.9 -3.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.5 35 -17 19.7 +9.6
HKND Humankind US Stock ETF 2.5 11 7 7.3 -2.8
VRAI Virtus Real Asset Income ETF 2.5 55 -37 9.0 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 -21 6.1 -3.9
BRNY Burney U.S. Factor Rotation ETF 2.5 79 -61 6.6 -3.5
NURE Nuveen Short-Term REIT ETF 2.5 35 -17 6.1 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 53 -35 9.3 -0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.5 8 10 6.4 -3.6
VOX Vanguard Telecommunication Services Index Fund 2.5 10 8 5.5 -4.5
OSCV Opus Small Cap Value Plus ETF 2.5 79 -61 6.4 -3.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.4 125 -107 0.7 -9.4
VUSE Vident Core US Equity Fund 2.4 50 -32 6.3 -3.7
VFH Vanguard Financials Index Fund 2.4 10 8 7.6 -2.5
FNCL Fidelity MSCI Financials Index ETF 2.3 8 10 7.6 -2.5
XHE SPDR S&P Health Care Equipment ETF 2.3 35 -17 0.7 -9.4
FIDU Fidelity MSCI Industrials Index ETF 2.3 8 10 5.6 -4.5
VIS Vanguard Industrials Index Fund 2.3 10 8 5.3 -4.8
GENY Principal Millennials Index ETF 2.3 38 -20 7.4 -2.7
PPA Invesco Aerospace & Defense ETF 2.3 61 -43 4.6 -5.5
DIV Global X SuperDividend US ETF 2.3 45 -27 8.5 -1.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 -17 -2.2 -12.2
REM iShares Mortgage Real Estate ETF 2.3 48 -30 14.1 +4.0
MORT VanEck Mortgage REIT Income ETF 2.3 41 -23 12.4 +2.3
CSD Invesco S&P Spin-Off ETF 2.2 65 -47 6.5 -3.6
VDC Vanguard Consumer Staples Index Fund 2.2 10 8 6.3 -3.8
AVRE Avantis Real Estate ETF 2.2 17 1 6.7 -3.4
FSTA Fidelity MSCI Consumer Staples Index ETF 2.2 8 10 6.3 -3.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 -22 0.6 -9.5
SLX VanEck Steel ETF 2.2 56 -38 23.9 +13.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.2 81 -63 4.2 -5.8
FPRO Fidelity Real Estate Investment ETF 2.2 59 -41 6.0 -4.0
PYZ Invesco DWA Basic Materials Momentum ETF 2.1 60 -42 9.9 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -52 5.9 -4.2
MGMT Ballast Small/Mid Cap ETF 2.1 110 -92 6.9 -3.1
SRHQ SRH U.S. Quality ETF 2.1 35 -17 9.0 -1.0
CRUZ Defiance Hotel Airline and Cruise ETF 2.1 45 -27 -4.6 -14.6
XTN SPDR S&P Transportation ETF 2.1 35 -17 3.0 -7.1
IAK iShares U.S. Insurance ETF 2.1 39 -21 7.1 -3.0
ZIG The Acquirers Fund 2.1 84 -66 19.0 +8.9
IQRA IQ CBRE Real Assets ETF 2.0 65 -47 5.9 -4.1
XME SPDR S&P Metals & Mining ETF 2.0 35 -17 8.6 -1.5
NETL NETLease Corporate Real Estate ETF 2.0 60 -42 9.2 -0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -366 9.4 -0.7
HOTL Kelly Hotel & Lodging Sector ETF 1.9 78 -60 2.8 -7.3
ERTH Invesco MSCI Sustainable Future ETF 1.9 56 -38 4.2 -5.9
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 -17 6.8 -3.2
XTL SPDR S&P Telecom ETF 1.9 35 -17 10.0 -0.1
PXJ Invesco Dynamic Oil & Gas Services ETF 1.8 63 -45 -0.7 -10.7
SDY SPDR S&P Dividend ETF 1.8 35 -17 7.2 -2.8
FDM First Trust Dow Jones Select Microcap Index Fund 1.8 60 -42 7.6 -2.4
DFAU Dimensional US Core Equity Market ETF 1.8 12 6 6.0 -4.0
TMFX Motley Fool Next Index ETF 1.8 50 -32 3.9 -6.2
IYT iShares Transportation Average ETF 1.8 39 -21 2.7 -7.4
FVD First Trust Value Line Dividend Index Fund 1.8 65 -47 6.8 -3.3
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 -10 7.4 -2.6
SRET Global X SuperDividend REIT ETF 1.7 59 -41 10.4 +0.3
TMFS Motley Fool Small Cap Growth ETF 1.7 85 -67 1.8 -8.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 3 7.4 -2.7
OIH VanEck Oil Services ETF 1.7 35 -17 0.7 -9.3
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -21 7.6 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -52 3.4 -6.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.6 101 -83 0.8 -9.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 -17 9.6 -0.5
FLRG Fidelity U.S. Multifactor ETF 1.6 29 -11 7.8 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -27 -3.8 -13.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 -32 4.0 -6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -21 12.4 +2.3
PXI Invesco DWA Energy Momentum ETF 1.5 60 -42 4.0 -6.1
ROOF IQ US Real Estate Small Cap ETF 1.5 60 -42 7.5 -2.5
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 15 6.2 -3.9
FENY Fidelity MSCI Energy Index ETF 1.5 8 10 6.4 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 15 5.8 -4.3
STLV iShares Factors US Value Style ETF 1.5 25 -7 9.4 -0.6
VTI Vanguard Total Stock Market Index Fund 1.5 3 15 5.7 -4.3
IWV iShares Russell 3000 ETF 1.5 20 -2 5.6 -4.4
VTHR Vanguard Russell 3000 Index Fund 1.5 10 8 5.7 -4.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 15 5.9 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -51 3.4 -6.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 -3 4.2 -5.9
FITE SPDR Kensho Future Security ETF 1.4 45 -27 3.9 -6.2
VDE Vanguard Energy Index Fund 1.4 10 8 6.2 -3.9
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 -40 5.2 -4.9
VGT Vanguard Information Technology Index Fund 1.4 10 8 5.5 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 6 5.5 -4.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -27 1.7 -8.3
RNEW VanEck Green Infrastructure ETF 1.4 45 -27 0.0 -10.0
BTEC Principal Healthcare Innovators Index ETF 1.4 42 -24 -4.7 -14.7
IHI iShares U.S. Medical Devices ETF 1.4 40 -22 4.9 -5.1
WDNA WisdomTree BioRevolution Fund 1.4 45 -27 -4.4 -14.5
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -20 9.6 -0.4
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -31 7.6 -2.5
SFYX Sofi Next 500 ETF 1.3 0 18 6.2 -3.9
DFUS Dimensional U.S. Equity ETF 1.3 9 9 5.8 -4.2
KIE SPDR S&P Insurance ETF 1.3 35 -17 8.1 -2.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 0 5.5 -4.6
SNSR Global X Internet of Things Thematic ETF 1.3 68 -50 4.9 -5.2
VPU Vanguard Utilities Index Fund 1.3 10 8 6.5 -3.5
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 10 6.8 -3.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -52 5.3 -4.7
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -22 3.5 -6.5
CGV Conductor Global Equity Value ETF 1.2 130 -112 10.6 +0.6
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -43 -9.4 -19.4
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 10 5.5 -4.5
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 9 5.7 -4.3
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -17 1.6 -8.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 91 -73 8.7 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -47 2.4 -7.6
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 -57 8.8 -1.3
FFTY Innovator IBD 50 ETF 1.2 80 -62 2.9 -7.2
BFIT Global X Health & Wellness ETF 1.2 50 -32 6.1 -4.0
PTH Invesco DWA Healthcare Momentum ETF 1.2 60 -42 -2.9 -12.9
MILN Global X Millennial Consumer ETF 1.1 50 -32 2.6 -7.5
XSW SPDR S&P Software & Services ETF 1.1 35 -17 2.4 -7.7
RITA ETFB Green SRI REITs ETF 1.1 50 -32 5.1 -5.0
EATZ AdvisorShares Restaurant ETF 1.1 99 -81 1.9 -8.1
FIW First Trust Water ETF 1.1 53 -35 4.6 -5.5
PHO Invesco Water Resources ETF 1.1 60 -42 4.8 -5.2
KCE SPDR S&P Capital Markets ETF 1.1 35 -17 8.2 -1.9
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -42 4.7 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 -2 7.2 -2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -47 -0.7 -10.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -27 2.3 -7.8
ACES ALPS Clean Energy ETF 1.1 55 -37 -3.1 -13.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -57 4.8 -5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -43 5.8 -4.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.0 35 -17 3.0 -7.0
REZ iShares Residential Real Estate Capped ETF 1.0 48 -30 6.4 -3.7
VYM Vanguard High Dividend Yield Index ETF 1.0 6 12 8.2 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -50 4.5 -5.5
BYTE Roundhill IO Digital Infrastructure ETF 1.0 46 -28 5.3 -4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -42 8.5 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 -17 6.5 -3.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 55 -37 -2.1 -12.2
FDWM Fidelity Women's Leadership ETF 1.0 59 -41 5.9 -4.1
FCPI Fidelity Stocks for Inflation ETF 1.0 29 -11 9.3 -0.7
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 10 6.7 -3.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 -32 4.4 -5.7
FPX First Trust US IPO Index Fund 0.9 61 -43 0.6 -9.5
PRNT The 3D Printing ETF 0.9 66 -48 -3.2 -13.2
HAUS Residential REIT Income ETF 0.9 60 -42 6.7 -3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 -22 8.8 -1.3
VHT Vanguard Health Care Index Fund 0.9 10 8 6.7 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -19 7.4 -2.7
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -27 0.3 -9.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 -1 8.3 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -67 4.3 -5.8
USVT US Value ETF 0.9 49 -31 11.7 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -57 3.9 -6.2
USMF WisdomTree U.S. Multifactor Fund 0.9 28 -10 7.7 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -27 11.3 +1.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -50 0.6 -9.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.9 56 -38 7.0 -3.0
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -67 2.1 -8.0
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -77 3.5 -6.5
EVX VanEck Environmental Services ETF 0.9 55 -37 3.7 -6.4
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -47 4.0 -6.1
QDF FlexShares Quality Dividend Index Fund 0.9 37 -19 7.7 -2.4
IPDP Dividend Performers ETF 0.8 106 -88 5.8 -4.3
IUS Invesco Strategic US ETF 0.8 19 -1 8.1 -2.0
YPS Arrow Reverse Cap 500 ETF 0.8 29 -11 6.8 -3.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 -7 7.7 -2.3
AGNG Global X Aging Population ETF 0.8 50 -32 4.4 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 9 6.4 -3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -29 -1.8 -11.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -37 4.2 -5.9
XSD SPDR S&P Semiconductor ETF 0.8 35 -17 6.9 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 58 -40 5.0 -5.1
ENRG SoFi Smart Energy ETF 0.8 59 -41 -1.8 -11.9
PRN Invesco DWA Industrials Momentum ETF 0.8 60 -42 6.3 -3.8
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 12 9.4 -0.7
ICAP InfraCap Equity Income Fund ETF 0.8 171 -153 10.0 -0.0
JETS US Global Jets ETF 0.8 60 -42 -12.0 -22.0
SOLR SmartETFs Sustainable Energy II Fund 0.8 79 -61 4.3 -5.7
BMED BlackRock Future Health ETF 0.7 85 -67 2.1 -8.0
DTRE Alerian Disruptive Technology Real Estate ETF 0.7 60 -42 6.9 -3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -51 7.4 -2.7
IGE iShares North American Natural Resources ETF 0.7 41 -23 6.4 -3.7
UFO Procure Space ETF 0.7 75 -57 2.8 -7.3
IYZ iShares U.S. Telecommunications ETF 0.7 40 -22 10.1 +0.1
YUMY VanEck Future of Food ETF 0.7 69 -51 4.5 -5.5
TRFM AAM Transformers ETF 0.7 49 -31 1.6 -8.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -67 0.2 -9.9
VT Vanguard Total World Stock ETF 0.7 7 11 6.6 -3.4
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 -45 11.9 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -32 7.4 -2.7
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -50 -7.1 -17.2
IGN iShares North American Tech-Multimedia Networking ETF 0.7 41 -23 8.8 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 -6 9.2 -0.9
RESI Kelly Residential & Apartment Real Estate ETF 0.7 68 -50 5.1 -5.0
XBI SPDR S&P BIOTECH ETF 0.7 35 -17 -1.6 -11.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -62 8.9 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -41 2.3 -7.8
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 6 9.5 -0.6
PBD Invesco Global Clean Energy ETF 0.7 75 -57 -1.4 -11.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -40 -0.6 -10.6
BNE Blue Horizon BNE ETF 0.7 87 -69 4.2 -5.9
HART IQ Healthy Hearts ETF 0.6 45 -27 6.4 -3.6
XT iShares Exponential Technologies ETF 0.6 46 -28 3.9 -6.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -51 5.5 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -29 6.1 -4.0
EDUT Global X Education ETF 0.6 50 -32 2.4 -7.7
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -57 4.3 -5.7
PTEC Global X PropTech ETF 0.6 50 -32 2.8 -7.3
SHPP Pacer Industrials and Logistics ETF 0.6 60 -42 9.9 -0.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 55 -37 5.7 -4.4
ACSI American Customer Satisfaction Core Alpha ETF 0.6 65 -47 6.2 -3.9
MEME Roundhill MEME ETF 0.6 69 -51 -1.3 -11.4
TPYP Tortoise North American Pipeline Fund 0.6 40 -22 5.5 -4.5
FDHT Fidelity Digital Health ETF 0.6 39 -21 0.3 -9.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -52 5.6 -4.5
PBJ Invesco Dynamic Food & Beverage ETF 0.6 63 -45 6.2 -3.9
DEW WisdomTree Global High Dividend Fund 0.6 58 -40 10.1 +0.0
WDIV SPDR Global Dividend ETF 0.6 40 -22 10.9 +0.9
FXO First Trust Financials AlphaDEX Fund 0.6 62 -44 11.8 +1.7
XWEB SPDR S&P Internet ETF 0.6 35 -17 -10.7 -20.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -27 5.4 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -31 6.8 -3.2
BOSS Global X Founder-Run Companies ETF 0.6 45 -27 3.3 -6.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -50 7.2 -2.8
IYR iShares U.S. Real Estate ETF 0.6 40 -22 7.2 -2.9
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -27 5.9 -4.2
AMID Argent Mid Cap ETF 0.6 52 -34 8.8 -1.2
GURU Global X Guru Index ETF 0.6 75 -57 5.0 -5.0
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.5 107 -89 5.0 -5.1
SXQG 6 Meridian Quality Growth ETF 0.5 100 -82 5.0 -5.0
HELX Franklin Genomic Advancements ETF 0.5 50 -32 1.9 -8.2
MBOX Freedom Day Dividend ETF 0.5 39 -21 8.4 -1.7
IDAT iShares Cloud 5G and Tech ETF 0.5 47 -29 5.8 -4.2
IGM iShares Expanded Tech Sector ETF 0.5 41 -23 5.4 -4.7
JPRE JPMorgan Realty Income ETF 0.5 50 -32 6.7 -3.4
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -57 7.1 -3.0
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -47 5.4 -4.6
AQWA Global X Clean Water ETF 0.5 50 -32 5.1 -5.0
CGW Invesco S&P Global Water Index ETF 0.5 57 -39 4.7 -5.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 -1 1.2 -8.8
IBB iShares NASDAQ Biotechnology ETF 0.5 45 -27 0.7 -9.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -21 -0.7 -10.7
ARB AltShares Merger Arbitrage ETF 0.5 76 -58 7.5 -2.6
PBE Invesco Dynamic Biotechnology & Genome ETF 0.5 59 -41 1.6 -8.4
PUI Invesco DWA Utilities Momentum ETF 0.5 60 -42 6.1 -4.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -40 3.8 -6.2
ICLN iShares Global Clean Energy ETF 0.5 40 -22 4.0 -6.0
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 -22 8.1 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -52 10.4 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 -11 8.5 -1.6
PFM Invesco Dividend Achievers ETF 0.5 53 -35 6.4 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -57 4.8 -5.2
RSHO Tema American Reshoring ETF 0.5 75 -57 3.6 -6.4
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -40 13.8 +3.7
VDNI V-Shares US Leadership Diversity ETF 0.4 29 -11 6.2 -3.9
SMMD iShares Russell 2500 ETF 0.4 15 3 6.8 -3.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 -12 9.2 -0.9
VICE AdvisorShares Vice ETF 0.4 99 -81 8.0 -2.1
AIEQ AI Powered Equity ETF 0.4 75 -57 5.3 -4.7
DIVB iShares Core Dividend 0.4 5 13 9.0 -1.1
IPO Renaissance IPO ETF 0.4 60 -42 -7.1 -17.2
DKRB Subversive Decarbonization ETF 0.4 75 -57 -0.4 -10.5
FFND Future Fund Active ETF 0.4 100 -82 2.1 -7.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -41 4.2 -5.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -29 6.3 -3.8
EBLU Ecofin Global Water ESG Fund 0.4 40 -22 4.5 -5.6
IAI iShares U.S. Broker-Dealers ETF 0.4 40 -22 7.9 -2.2
KRMA Global X Conscious Companies ETF 0.4 43 -25 6.4 -3.6
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 12 6.3 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -52 8.4 -1.7
CRAK VanEck Oil Refiners ETF 0.4 61 -43 11.1 +1.1
STCE Schwab Crypto Thematic ETF 0.4 30 -12 -0.3 -10.3
HDUS Hartford Disciplined US Equity ETF 0.4 19 -1 7.0 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -38 15.0 +5.0
GK AdvisorShares Gerber Kawasaki ETF 0.4 81 -63 5.2 -4.9
FCG First Trust Natural Gas ETF 0.4 60 -42 9.2 -0.8
MVPS Amplify Thematic All-Stars ETF 0.4 49 -31 2.2 -7.9
PJP Invesco Dynamic Pharmaceuticals ETF 0.4 58 -40 7.1 -2.9
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 -17 6.7 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 -4 5.9 -4.1
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -47 6.1 -3.9
HDV iShares Core High Dividend ETF 0.4 8 10 9.4 -0.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 -5 7.6 -2.4
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -32 -6.2 -16.3
MJ ETFMG Alternative Harvest ETF 0.3 75 -57 -92.3 -102.3
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -27 5.2 -4.9
USAI Pacer American Energy Independence ETF 0.3 75 -57 4.2 -5.9
FMIL Fidelity New Millennium ETF 0.3 59 -41 6.1 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 0 8.7 -1.3
DVY iShares Select Dividend ETF 0.3 38 -20 10.1 +0.0
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 -31 6.3 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -34 7.1 -3.0
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 -9 6.3 -3.8
CGGR Capital Group Growth ETF 0.3 39 -21 4.0 -6.1
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -32 -3.6 -13.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 -2 11.4 +1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -47 7.1 -3.0
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -27 -2.2 -12.2
HAP VanEck Natural Resources ETF 0.3 50 -32 8.2 -1.8
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -42 6.8 -3.2
PSI Invesco Dynamic Semiconductors ETF 0.3 56 -38 6.6 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 -2 8.8 -1.2
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -77 5.6 -4.5
METV Roundhill Ball Metaverse ETF 0.3 59 -41 4.5 -5.6
SKYY First Trust Cloud Computing ETF 0.3 60 -42 3.8 -6.3
JAVA JPMorgan Active Value ETF 0.3 44 -26 6.8 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -28 8.8 -1.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 -24 9.8 -0.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -43 9.1 -1.0
ROCI ROC ETF 0.3 49 -31 5.3 -4.8
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -42 -0.3 -10.3
HACK ETFMG Prime Cyber Security ETF 0.3 60 -42 4.9 -5.2
NZRO Strategy Shares Halt Climate Change ETF 0.3 95 -77 1.9 -8.2
LVOL American Century Low Volatility ETF 0.3 29 -11 5.8 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -11 10.9 +0.9
BBP BioShares Biotechnology Products Fund 0.3 79 -61 -4.6 -14.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 59 -41 5.3 -4.8
IGV iShares Expanded Tech-Software ETF 0.3 41 -23 4.0 -6.1
IWR iShares Russell Midcap ETF 0.3 18 0 6.6 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 -2 7.9 -2.1
PSL Invesco DWA Consumer Staples Momentum ETF 0.3 60 -42 4.9 -5.2
SOCL Global X Social Media ETF 0.3 65 -47 -5.7 -15.7
UPWD JPMorgan Social Advancement ETF 0.3 49 -31 5.8 -4.2
FAN First Trust Global Wind Energy ETF 0.3 60 -42 5.1 -5.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -7 5.9 -4.1
JFWD Jacob Forward ETF 0.3 75 -57 -14.0 -24.1
CGUS Capital Group Core Equity ETF 0.3 33 -15 5.7 -4.3
DGRO iShares Core Dividend Growth ETF 0.3 8 10 7.3 -2.8
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -21 8.0 -2.0
TOKE Cambria Cannabis ETF 0.2 42 -24 -20.1 -30.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 14 6.7 -3.3
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -29 -1.3 -11.3
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -62 4.4 -5.7
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -32 6.7 -3.3
PRAY FIS Biblically Responsible Risk Managed ETF 0.2 68 -50 6.8 -3.3
BRF VanEck Brazil Small-Cap ETF 0.2 66 -48 5.5 -4.5
CLNR IQ Cleaner Transport ETF 0.2 45 -27 6.8 -3.3
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -29 -0.9 -11.0
VERS ProShares Metaverse ETF 0.2 58 -40 -8.6 -18.7
TWEB SoFi Web 3 ETF 0.2 59 -41 -3.4 -13.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 -11 6.7 -3.4
FOVL iShares Focused Value Factor ETF 0.2 25 -7 11.6 +1.6
AIQ Global X Future Analytics Tech ETF 0.2 68 -50 5.0 -5.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -50 4.7 -5.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -42 2.9 -7.2
DRLL Strive U.S. Energy ETF 0.2 41 -23 5.8 -4.2
ITAN Sparkline Intangible Value ETF 0.2 50 -32 7.0 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -29 9.0 -1.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.2 15 3 7.1 -3.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 3 8.7 -1.4
OCEN IQ Clean Oceans ETF 0.2 45 -27 7.1 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -57 4.0 -6.1
FIVG Defiance Next Gen Connectivity ETF 0.2 30 -12 8.4 -1.7
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -22 4.9 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -27 2.1 -8.0
SMOG VanEck Low Carbon Energy ETF 0.2 61 -43 3.0 -7.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.2 69 -51 -1.3 -11.3
ARKG ARK Genomic Revolution ETF 0.2 75 -57 -13.5 -23.6
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -61 0.0 -10.1
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -50 -6.8 -16.9
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -29 6.0 -4.1
TINT ProShares Smart Materials ETF 0.2 58 -40 6.7 -3.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -37 7.4 -2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 1 8.0 -2.1
IGPT Invesco AI and Next Gen Software ETF 0.2 50 -32 5.1 -5.0
AWAY ETFMG Travel Tech ETF 0.2 76 -58 -5.0 -15.0
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -47 0.8 -9.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 -4 9.1 -1.0
BFTR Future Innovators ETF 0.2 80 -62 2.4 -7.6
ISRA VanEck Israel ETF 0.2 59 -41 9.3 -0.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -57 2.2 -7.9
IYC iShares U.S. Consumer Services ETF 0.2 39 -21 4.3 -5.8
KROP Global X AgTech & Food Innovation ETF 0.2 50 -32 -1.8 -11.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -50 4.6 -5.5
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -57 -0.3 -10.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -21 -1.2 -11.3
IQM Franklin Intelligent Machines ETF 0.2 50 -32 3.8 -6.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.2 60 -42 10.2 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 -10 6.8 -3.3
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -51 6.2 -3.9
REVS Columbia Research Enhanced Value ETF 0.2 19 -1 8.6 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 3 7.4 -2.7
VIRS Pacer BioThreat Strategy ETF 0.2 70 -52 7.2 -2.8
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 -2 0.4 -9.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -21 8.5 -1.5
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -57 1.9 -8.2
IETC iShares Evolved U.S. Technology ETF 0.2 18 0 5.2 -4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.2 75 -57 8.3 -1.8
FINX Global X FinTech Thematic ETF 0.2 68 -50 5.3 -4.7
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -52 10.4 +0.4
FDMO Fidelity Momentum Factor ETF 0.2 29 -11 4.3 -5.8
BYOB SoFi Be Your Own Boss ETF 0.1 59 -41 -3.1 -13.1
IBUY Amplify Online Retail ETF 0.1 65 -47 0.7 -9.3
IYF iShares U.S. Financials ETF 0.1 39 -21 7.5 -2.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -32 5.6 -4.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 55 -37 7.5 -2.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -57 1.8 -8.2
ARKX ARK Space Exploration & Innovation ETF 0.1 70 -52 2.1 -7.9
IBOT Vaneck Robotics ETF 0.1 47 -29 4.0 -6.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -29 -9.6 -19.7
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -78 5.2 -4.8
IWD iShares Russell 1000 Value ETF 0.1 19 -1 7.4 -2.7
IVRA Invesco Real Assets ESG ETF 0.1 59 -41 7.6 -2.5
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 10 7.5 -2.6
CWS AdvisorShares Focused Equity ETF 0.1 65 -47 5.7 -4.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.1 16 2 3.6 -6.4
TINY ProShares Nanotechnology ETF 0.1 58 -40 1.6 -8.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 6 6.5 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -11 8.2 -1.9
IYG iShares US Financial Services ETF 0.1 39 -21 7.4 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -32 5.4 -4.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.1 20 -2 9.2 -0.9
IYH iShares U.S. Healthcare ETF 0.1 39 -21 7.4 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -42 4.9 -5.2
IYY iShares Dow Jones U.S. ETF 0.1 20 -2 5.8 -4.3
ENTR Entrepreneur 30 Fund 0.1 75 -57 3.3 -6.8
EBIZ Global X E-Commerce ETF 0.1 50 -32 1.1 -9.0
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -11 8.0 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 4 5.9 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 3 12.4 +2.4
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -31 11.4 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 -23 7.7 -2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -10 6.5 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -32 2.1 -7.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -50 3.5 -6.5
MOON Direxion Moonshot Innovators ETF 0.1 65 -47 -9.5 -19.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 6 6.1 -4.0
SANE Subversive Mental Health ETF 0.1 75 -57 3.0 -7.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 12 9.1 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -52 4.3 -5.8
STXV Strive 1000 Value ETF 0.1 18 0 8.4 -1.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 50 -32 6.4 -3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -67 8.3 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -67 -0.6 -10.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -42 6.1 -3.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 3 6.0 -4.1
INQQ India Internet & Ecommerce ETF 0.1 86 -68 2.5 -7.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -68 1.8 -8.2
BAD B.A.D. ETF 0.1 75 -57 3.2 -6.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -67 6.4 -3.6
ONLN ProShares Online Retail ETF 0.1 58 -40 2.1 -8.0
IWB iShares Russell 1000 ETF 0.1 15 3 5.8 -4.3
VONE Vanguard Russell 1000 ETF 0.1 8 10 5.8 -4.2
PTF Invesco DWA Technology Momentum ETF 0.1 60 -42 1.6 -8.4
LZRD Parabla Innovation ETF 0.1 69 -51 -8.7 -18.7
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -29 -3.8 -13.9
CTEC Global X CleanTech ETF 0.1 50 -32 2.8 -7.2
MEDX Horizon Kinetics Medical ETF 0.1 85 -67 0.2 -9.8
RAYS Global X Solar ETF 0.1 51 -33 4.4 -5.6
TAN Invesco Solar ETF 0.1 69 -51 5.4 -4.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -29 6.0 -4.1
HERO Global X Video Games & Esports ETF 0.1 50 -32 9.7 -0.4
GAMR ETFMG Video Game Tech ETF 0.1 75 -57 7.1 -2.9
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 11 8.4 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 46 -28 6.8 -3.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -5 4.5 -5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -1 7.1 -2.9
PAWZ ProShares Pet Care ETF 0.0 50 -32 3.3 -6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 -7 8.7 -1.4
OGIG O'Shares Global Internet Giants ETF 0.0 48 -30 0.2 -9.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.0 35 -17 7.1 -3.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 36 -18 7.0 -3.0
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 14 6.9 -3.1
BUG Global X Cybersecurity ETF 0.0 51 -33 2.3 -7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 14 6.9 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -29 3.8 -6.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.0 60 -42 5.2 -4.9
SCHK Schwab 1000 Index ETF 0.0 5 13 6.0 -4.1
CLOU Global X Cloud Computing ETF 0.0 68 -50 2.1 -8.0
RECS Columbia Research Enhanced Core ETF 0.0 15 3 6.7 -3.4
IYJ iShares U.S. Industrials ETF 0.0 39 -21 5.7 -4.4
ACVF American Conservative Values ETF 0.0 75 -57 5.1 -4.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -68 2.0 -8.1
WCLD WisdomTree Cloud Computing Fund 0.0 45 -27 -0.3 -10.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 14 7.5 -2.6
BLES Inspire Global Hope Large Cap ETF 0.0 61 -43 7.1 -2.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.0 39 -21 6.4 -3.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -31 6.6 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 7 5.9 -4.2
VO Vanguard Mid-Cap Index Fund 0.0 4 14 6.7 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -31 5.6 -4.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.0 59 -41 6.8 -3.3
VEGN US Vegan Climate ETF 0.0 60 -42 5.3 -4.7
PINK Simplify Health Care ETF 0.0 50 -32 5.1 -5.0
ILCV iShares Morningstar Value ETF 0.0 4 14 7.7 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 9 6.6 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 3 5.6 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -2 5.7 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 49 -31 5.3 -4.8
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 10 7.2 -2.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 15 5.9 -4.1
VTV Vanguard Value Index Fund 0.0 4 14 7.8 -2.3
IQSU IQ Candriam ESG US Equity ETF 0.0 9 9 5.5 -4.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 15 5.9 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 16 5.9 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -57 5.5 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 11 5.8 -4.2
IWF iShares Russell 1000 Growth ETF 0.0 19 -1 5.3 -4.8
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 10 5.4 -4.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -32 5.4 -4.6
VV Vanguard Large-Cap Index Fund 0.0 4 14 5.8 -4.2
RVRB Reverb ETF 0.0 30 -12 5.8 -4.3
SFY SoFi Select 500 ETF 0.0 0 18 5.6 -4.4
STXG Strive 1000 Growth ETF 0.0 18 0 5.1 -5.0
VOO VANGUARD S&P 500 ETF 0.0 3 15 6.0 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 15 3 9.3 -0.7
VOOV Vanguard S&P 500 Value ETF 0.0 10 8 6.5 -3.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 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 10.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.