iShares S&P Small-cap 600 Value ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 11.7x P/Sales
ratio		 0.6x
P/BV
ratio		 1.2x 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) $6,754
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 502
Wgt avg mkt cap (mns) $1,999
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 45.4%
Small cap (<$2bn) 53.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INSIGHT ENTERPRISES INC 1.0 %
MERITAGE HOMES CORP 1.0 %
ESSENTIAL PROPERTIES REALTY TRUST, 0.8 %
RADIAN GROUP INC 0.8 %
JOHN BEAN TECHNOLOGIES CORP 0.8 %
SIGNET JEWELERS LIMITED 0.8 %
AVISTA CORP 0.7 %
GROUP 1 AUTOMOTIVE INC 0.7 %
ABM INDUSTRIES INC 0.7 %
ROGERS CORP 0.7 %
Total 7.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
BERMUDA 1.5 %
BRITAIN 0.3 %
PUERTO RICO 0.2 %
NETHERLANDS 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.0% -0.2% 7.8% 10.4% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.14 72%
MSCI EAFE 1.18 75%
MSCI Emg. Mkts. 0.93 54%

Technical Indicators
Recent close $91.08
30d moving avg. $96.73
Annualized volatility 28.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 8.1%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 601
Turnover 0.8%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $3,633

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 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™: 9.5%


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 97.3 15 3 9.5 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 92.4 15 3 19.2 +9.7
IJR iShares Core S&P Small Cap ETF 62.2 6 12 8.6 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 62.1 5 13 8.6 -1.0
SLY SPDR S&P 600 Small Cap ETF 62.1 15 3 8.5 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 59.6 10 8 17.0 +7.5
XJR iShares ESG Screened S&P Small-Cap ETF 59.4 12 6 8.0 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 58.4 15 3 8.8 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 57.1 39 -21 9.1 -0.4
SSLY Syntax Stratified SmallCap ETF 50.2 35 -17 7.7 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 49.5 12 6 8.8 -0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 49.4 15 3 8.7 -0.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 49.0 19 -1 8.7 -0.8
AVSC Avantis U.S Small Cap Equity ETF 38.4 25 -7 5.6 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37.3 9 9 5.1 -4.4
EES WisdomTree SmallCap Earnings Fund 36.6 38 -20 13.3 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 36.3 61 -43 9.3 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 34.9 71 -53 13.4 +3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 34.0 35 -17 13.8 +4.3
VTWV Vanguard Russell 2000 Value Index Fund 33.9 15 3 6.7 -2.9
IWN iShares Russell 2000 Value ETF 33.9 23 -5 6.7 -2.8
TPSC Timothy Plan US Small Cap Core ETF 33.3 52 -34 9.3 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 32.5 38 -20 10.4 +0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 31.9 35 -17 9.4 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 31.9 36 -18 9.4 -0.1
DFSV Dimensional US Small Cap Value ETF 31.3 31 -13 9.5 0.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 30.4 25 -7 7.4 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 30.2 29 -11 8.9 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 29.9 39 -21 5.8 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.8 20 -2 8.5 -1.0
PSCF Invesco S&P SmallCap Financials ETF 28.6 29 -11 11.8 +2.3
RNSC Small Cap US Equity Select ETF 28.1 60 -42 9.0 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 27.1 18 0 7.4 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 27.1 15 3 7.5 -2.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 26.9 35 -17 9.1 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 25.7 15 3 14.8 +5.3
ISMD Inspire Small/Mid Cap Impact ETF 25.7 48 -30 6.8 -2.7
DFAT Dimensional U.S. Targeted Value ETF 25.6 29 -11 10.1 +0.6
AVUV Avantis U.S. Small Cap Value ETF 25.6 25 -7 11.9 +2.3
CSML IQ Chaikin U.S. Small Cap ETF 25.4 35 -17 6.9 -2.6
VTWO Vanguard Russell 2000 Index Fund 25.0 10 8 4.9 -4.6
IWM iShares Russell 2000 ETF 25.0 19 -1 4.9 -4.7
PSC Principal U.S. Small Cap Index ETF 24.3 38 -20 9.8 +0.3
ISCV iShares Morningstar Small Cap Value ETF 23.3 6 12 9.0 -0.5
DFAS Dimensional U.S. Small Cap ETF 22.5 28 -10 7.5 -2.0
SVAL iShares US Small Cap Value Factor ETF 21.8 20 -2 12.6 +3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.6 39 -21 12.9 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 20.5 39 -21 9.4 -0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 20.4 38 -20 11.9 +2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.9 12 6 7.8 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 19.8 25 -7 8.1 -1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 19.2 29 -11 13.5 +4.0
ROSC Hartford Multifactor Small Cap ETF 19.1 34 -16 12.8 +3.3
SCHA Schwab U.S. Small-Cap ETF 18.2 4 14 6.0 -3.5
ISCB iShares Morningstar Small-Cap ETF 17.3 4 14 5.6 -3.9
AFSM First Trust Active Factor Small Cap ETF 17.1 75 -57 10.1 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.0 24 -6 9.3 -0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 16.3 25 -7 11.0 +1.5
VTWG Vanguard Russell 2000 Growth Index Fund 16.1 15 3 3.2 -6.4
IWO iShares Russell 2000 Growth ETF 16.0 23 -5 3.1 -6.4
STXK Strive Small-Cap ETF 16.0 18 0 6.4 -3.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 15.9 17 1 5.9 -3.6
SQLV Legg Mason Small-Cap Quality Value 15.7 61 -43 12.4 +2.9
PSCI Invesco S&P SmallCap Industrials ETF 15.6 29 -11 8.4 -1.1
NUSC Nuveen ESG Small-Cap ETF 15.5 30 -12 5.9 -3.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 15.5 6 12 5.9 -3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 15.3 59 -41 15.8 +6.3
VBR Vanguard Small Cap Value Index Fund 15.0 7 11 9.6 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 14.1 55 -37 13.5 +4.0
XSMO Invesco S&P SmallCap Momentum ETF 13.6 39 -21 8.9 -0.6
SIXS 6 Meridian Small Cap Equity ETF 13.4 100 -82 9.8 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 13.2 69 -51 11.9 +2.3
VFVA Vanguard U.S. Value Factor ETF 13.0 13 5 13.0 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 12.6 29 -11 12.3 +2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 12.4 35 -17 9.5 -0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 12.4 30 -12 10.9 +1.4
VFMF Vanguard U.S. Multifactor ETF 12.1 18 0 10.8 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 12.0 70 -52 3.9 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 11.6 6 12 2.3 -7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 11.3 4 14 6.5 -3.0
IWC iShares Micro-Cap ETF 11.3 60 -42 -4.6 -14.1
VB Vanguard Small-Cap ETF 11.1 5 13 6.4 -3.1
FSMD Fidelity Small-Mid Factor ETF 10.7 29 -11 8.6 -0.9
VFQY Vanguard U.S. Quality Factor ETF 10.4 13 5 9.1 -0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.2 82 -64 6.7 -2.8
VXF Vanguard Extended Market Index Fund 10.1 6 12 4.5 -5.0
DWAS Invesco DWA SmallCap Momentum ETF 9.8 60 -42 2.2 -7.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.8 30 -12 12.6 +3.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 9.7 20 -2 6.5 -3.0
KRE SPDR S&P Regional Banking ETF 8.9 35 -17 14.1 +4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 8.9 41 -23 7.0 -2.6
PSCH Invesco S&P SmallCap Health Care ETF 8.5 29 -11 3.0 -6.5
VAMO Cambria Value & Momentum ETF 8.5 64 -46 12.8 +3.3
PSCT Invesco S&P SmallCap Information Technology ETF 8.5 29 -11 6.6 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.3 80 -62 7.1 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 8.1 30 -12 11.7 +2.2
NVQ QRAFT AI-Enhanced US Next Value ETF 7.8 75 -57 13.4 +3.9
KBE SPDR S&P Bank ETF 7.8 35 -17 14.1 +4.6
XRT SPDR S&P Retail ETF 7.7 35 -17 1.3 -8.2
GVLU Gotham 1000 Value ETF 6.5 50 -32 12.1 +2.6
EZM WisdomTree U.S. MidCap Earnings Fund 6.4 38 -20 12.2 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 5 4.4 -5.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.4 64 -46 8.2 -1.3
BFOR Barron's 400 ETF 6.3 65 -47 10.7 +1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.3 60 -42 11.2 +1.7
DEEP Roundhill Acquirers Deep Value ETF 6.1 80 -62 18.3 +8.8
VBK Vanguard Small-Cap Growth Index Fund 6.1 7 11 1.8 -7.7
QQQS Invesco NASDAQ Future Gen 200 ETF 6.0 20 -2 -8.3 -17.8
IFRA iShares U.S. Infrastructure ETF 5.9 30 -12 7.1 -2.4
KOMP SPDR Kensho New Economies Composite ETF 5.9 20 -2 -1.3 -10.8
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 -24 7.4 -2.2
KBWR Invesco KBW Regional Banking ETF 5.3 35 -17 11.9 +2.3
USRT iShares Core U.S. REIT ETF 5.2 8 10 8.0 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -52 13.7 +4.2
PSCM Invesco S&P SmallCap Materials ETF 5.1 29 -11 6.8 -2.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.1 25 -7 7.4 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.1 11 7 8.0 -1.5
FRI First Trust S&P REIT Index Fund 5.1 50 -32 7.6 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 5.0 100 -82 13.6 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 63 -45 5.3 -4.2
PPTY PPTY-U.S. Diversified Real Estate ETF 4.9 49 -31 7.7 -1.8
RWR SPDR Dow Jones REIT ETF 4.9 25 -7 7.7 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 -12 10.3 +0.8
FREL Fidelity MSCI Real Estate Index ETF 4.8 84 -66 7.0 -2.5
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -20 10.3 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 -42 12.4 +2.9
PSCU Invesco S&P SmallCap Utilities ETF 4.7 29 -11 3.5 -6.1
PSR Invesco Active U.S. Real Estate Fund 4.5 35 -17 7.8 -1.7
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -71 6.7 -2.8
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -47 10.3 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 19 -1 7.5 -2.0
DFAR Dimensional US Real Estate ETF 4.4 19 -1 7.6 -1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.4 29 -11 6.1 -3.4
HLGE Hartford Longevity Economy ETF 4.3 44 -26 8.6 -1.0
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -29 7.7 -1.8
RNMC Mid Cap US Equity Select ETF 4.2 60 -42 10.0 +0.4
HOMZ Hoya Capital Housing ETF 4.2 30 -12 10.5 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 59 -41 9.6 +0.1
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -29 5.3 -4.2
VNQ Vanguard REIT Index Fund 4.1 12 6 7.8 -1.7
SCHH Schwab U.S. REIT ETF 4.1 7 11 7.8 -1.7
ITB iShares U.S. Home Construction ETF 4.0 39 -21 14.5 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -77 2.7 -6.8
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -47 7.7 -1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 3.7 52 -34 7.1 -2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 3.6 91 -73 13.1 +3.6
PSCE Invesco S&P SmallCap Energy ETF 3.6 29 -11 7.0 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 -32 7.1 -2.5
XHE SPDR S&P Health Care Equipment ETF 3.6 35 -17 0.7 -8.8
AVUS Avantis U.S. Equity ETF 3.6 15 3 7.8 -1.7
REET iShares Global REIT ETF 3.6 14 4 7.5 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 6 8.8 -0.7
PKB Invesco Dynamic Building & Construction ETF 3.5 60 -42 10.8 +1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 3.5 49 -31 14.8 +5.3
SYLD Cambria Shareholder Yield ETF 3.5 59 -41 13.6 +4.1
RIET Hoya Capital High Dividend Yield ETF 3.5 50 -32 12.7 +3.2
CVAR Cultivar ETF 3.3 87 -69 8.7 -0.8
OSCV Opus Small Cap Value Plus ETF 3.3 79 -61 7.1 -2.4
SDY SPDR S&P Dividend ETF 3.3 35 -17 7.4 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 5 6.9 -2.6
PKW Invesco Buyback Achievers ETF 3.2 64 -46 10.3 +0.8
BRNY Burney U.S. Factor Rotation ETF 3.2 79 -61 9.3 -0.2
BTEC Principal Healthcare Innovators Index ETF 3.2 42 -24 -3.7 -13.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.2 81 -63 5.9 -3.6
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 -12 7.6 -2.0
RDOG ALPS REIT Dividend Dogs ETF 3.1 35 -17 13.1 +3.6
HKND Humankind US Stock ETF 3.1 11 7 8.4 -1.1
DFUV Dimensional US Marketwide Value ETF 3.1 23 -5 9.5 -0.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.1 127 -109 3.1 -6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 11 6.2 -3.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.0 25 -7 8.2 -1.3
XHS SPDR S&P Health Care Services ETF 2.9 35 -17 1.3 -8.2
FMAT Fidelity MSCI Materials Index ETF 2.9 84 -66 7.1 -2.4
VRAI Virtus Real Asset Income ETF 2.9 55 -37 8.4 -1.1
IHF iShares U.S. Healthcare Providers ETF 2.9 39 -21 6.7 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 -11 8.8 -0.7
VAW Vanguard Materials Index Fund 2.8 10 8 7.8 -1.7
BLDG Cambria Global Real Estate ETF 2.8 59 -41 10.6 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 -27 7.7 -1.8
NURE Nuveen Short-Term REIT ETF 2.8 35 -17 6.3 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 53 -35 9.2 -0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.7 35 -17 17.2 +7.7
PWC Invesco Dynamic Market ETF 2.6 60 -42 8.1 -1.5
XHB SPDR S&P Homebuilders ETF 2.6 45 -27 12.1 +2.6
VFH Vanguard Financials Index Fund 2.6 10 8 9.9 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 10 5.9 -3.7
VCR Vanguard Consumer Discretionary Index Fund 2.5 10 8 5.9 -3.7
ACTV LeaderShares Activist Leaders ETF 2.5 75 -57 12.1 +2.6
FNCL Fidelity MSCI Financials Index ETF 2.5 8 10 9.9 +0.4
XME SPDR S&P Metals & Mining ETF 2.5 35 -17 8.6 -0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 2.5 8 10 6.1 -3.4
PYZ Invesco DWA Basic Materials Momentum ETF 2.5 60 -42 9.2 -0.3
VDC Vanguard Consumer Staples Index Fund 2.5 10 8 6.1 -3.4
DIV Global X SuperDividend US ETF 2.5 45 -27 8.8 -0.7
VIS Vanguard Industrials Index Fund 2.4 10 8 6.1 -3.4
TMDV ProShares Russell US Dividend Growers ETF 2.4 36 -18 6.6 -2.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.4 48 -30 8.2 -1.3
FIDU Fidelity MSCI Industrials Index ETF 2.4 8 10 6.4 -3.1
GRNR Global X Green Building ETF 2.4 45 -27 9.2 -0.3
FTXO First Trust Nasdaq Bank ETF 2.3 60 -42 14.8 +5.3
XTL SPDR S&P Telecom ETF 2.3 35 -17 6.7 -2.9
GENY Principal Millennials Index ETF 2.2 45 -27 6.7 -2.8
HOTL Kelly Hotel & Lodging Sector ETF 2.1 78 -60 3.1 -6.4
PPA Invesco Aerospace & Defense ETF 2.1 61 -43 4.5 -5.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 -17 -1.9 -11.4
EATZ AdvisorShares Restaurant ETF 2.1 99 -81 -2.9 -12.4
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 -27 -7.3 -16.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 39 -21 1.6 -7.9
XTN SPDR S&P Transportation ETF 2.0 35 -17 -1.2 -10.8
DFAU Dimensional US Core Equity Market ETF 2.0 12 6 6.9 -2.6
NETL NETLease Corporate Real Estate ETF 2.0 60 -42 8.8 -0.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 -42 11.2 +1.7
AVRE Avantis Real Estate ETF 1.9 17 1 6.7 -2.8
FPRO Fidelity Real Estate Investment ETF 1.9 59 -41 6.1 -3.4
FDM First Trust Dow Jones Select Microcap Index Fund 1.9 60 -42 10.1 +0.5
IAK iShares U.S. Insurance ETF 1.9 39 -21 8.4 -1.1
VOX Vanguard Telecommunication Services Index Fund 1.8 10 8 6.4 -3.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.8 8 10 6.4 -3.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 -32 3.7 -5.8
SLX VanEck Steel ETF 1.8 55 -37 24.8 +15.3
PXJ Invesco Dynamic Oil & Gas Services ETF 1.7 63 -45 0.1 -9.4
BFIT Global X Health & Wellness ETF 1.7 50 -32 6.0 -3.5
IYT iShares Transportation Average ETF 1.7 39 -21 4.4 -5.1
PRNT The 3D Printing ETF 1.7 66 -48 -3.2 -12.7
VDE Vanguard Energy Index Fund 1.7 10 8 8.3 -1.2
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 -10 8.3 -1.3
IHI iShares U.S. Medical Devices ETF 1.6 39 -21 5.1 -4.5
SDIV Global X SuperDividend ETF 1.6 58 -40 19.7 +10.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 -50 2.7 -6.8
LVHD Legg Mason Low Volatility High Dividend ETF 1.6 27 -9 8.4 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 3 7.7 -1.8
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 15 7.0 -2.5
CSD Invesco S&P Spin-Off ETF 1.6 65 -47 7.5 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 -2 7.2 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -21 12.8 +3.3
ROOF IQ US Real Estate Small Cap ETF 1.6 60 -42 7.2 -2.3
FFTY Innovator IBD 50 ETF 1.5 80 -62 2.3 -7.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 -3 4.7 -4.8
PFI Invesco DWA Financial Momentum ETF 1.5 60 -42 8.6 -1.0
WBIY WBI Power Factor High Dividend ETF 1.5 70 -52 13.3 +3.8
TMFX Motley Fool Next Index ETF 1.5 50 -32 4.0 -5.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -52 6.8 -2.7
VTHR Vanguard Russell 3000 Index Fund 1.5 10 8 6.5 -3.0
IWV iShares Russell 3000 ETF 1.5 20 -2 6.4 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 15 6.5 -3.0
OIH VanEck Oil Services ETF 1.5 35 -17 0.7 -8.8
VTI Vanguard Total Stock Market Index Fund 1.5 3 15 6.5 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -21 8.3 -1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.5 18 0 6.4 -3.1
WDNA WisdomTree BioRevolution Fund 1.5 45 -27 -4.2 -13.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 3 19.9 +10.4
SCHB Schwab U.S. Broad Market ETF 1.5 3 15 6.6 -2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 -17 13.2 +3.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.5 108 -90 4.0 -5.5
FENY Fidelity MSCI Energy Index ETF 1.5 8 10 8.5 -1.0
FVD First Trust Value Line Dividend Index Fund 1.5 67 -49 6.9 -2.7
VPU Vanguard Utilities Index Fund 1.5 10 8 6.1 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -34 8.8 -0.8
MORT VanEck Mortgage REIT Income ETF 1.4 41 -23 14.3 +4.8
REM iShares Mortgage Real Estate ETF 1.4 48 -30 15.2 +5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 6 7.3 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -52 5.0 -4.5
STLV iShares Factors US Value Style ETF 1.4 25 -7 10.7 +1.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.4 55 -37 7.7 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -42 8.7 -0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -27 1.8 -7.8
VUSE Vident Core US Equity Fund 1.4 50 -32 9.2 -0.3
FITE SPDR Kensho Future Security ETF 1.4 45 -27 3.5 -6.1
DFUS Dimensional U.S. Equity ETF 1.4 11 7 6.7 -2.8
ENRG SoFi Smart Energy ETF 1.3 59 -41 -1.7 -11.2
SRHQ SRH U.S. Quality ETF 1.3 35 -17 9.1 -0.4
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 10 6.2 -3.3
RITA ETFB Green SRI REITs ETF 1.3 50 -32 5.2 -4.3
SNSR Global X Internet of Things Thematic ETF 1.3 68 -50 5.0 -4.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 -29 -0.9 -10.4
PSL Invesco DWA Consumer Staples Momentum ETF 1.3 60 -42 5.8 -3.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -47 -0.5 -10.0
MGMT Ballast Small/Mid Cap ETF 1.3 110 -92 8.8 -0.7
XSW SPDR S&P Software & Services ETF 1.3 35 -17 3.2 -6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -47 2.4 -7.2
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -31 9.4 -0.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -27 6.0 -3.5
FMIL Fidelity New Millennium ETF 1.2 59 -41 6.9 -2.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 -38 4.4 -5.1
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 9 6.5 -3.0
BYTE Roundhill IO Digital Infrastructure ETF 1.2 76 -58 5.3 -4.2
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -77 3.4 -6.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 -17 7.4 -2.1
FIW First Trust Water ETF 1.2 53 -35 4.5 -5.0
PHO Invesco Water Resources ETF 1.2 60 -42 5.0 -4.5
XBI SPDR S&P BIOTECH ETF 1.1 35 -17 0.0 -9.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 -32 4.5 -5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 49 -31 7.3 -2.2
KIE SPDR S&P Insurance ETF 1.1 35 -17 9.0 -0.5
REZ iShares Residential Real Estate Capped ETF 1.1 48 -30 6.8 -2.8
ITA iShares U.S. Aerospace & Defense ETF 1.1 39 -21 4.4 -5.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -27 0.1 -9.4
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -40 5.3 -4.2
PBW Invesco WilderHill Clean Energy ETF 1.1 61 -43 -7.9 -17.4
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -20 10.3 +0.7
IYZ iShares U.S. Telecommunications ETF 1.1 39 -21 10.8 +1.3
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -67 4.1 -5.4
PTF Invesco DWA Technology Momentum ETF 1.0 60 -42 4.6 -5.0
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -17 1.8 -7.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -50 0.0 -9.5
AGNG Global X Aging Population ETF 1.0 50 -32 4.4 -5.1
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -67 4.9 -4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -27 -5.4 -14.9
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 10 7.2 -2.3
VHT Vanguard Health Care Index Fund 1.0 10 8 7.3 -2.2
FDWM Fidelity Women's Leadership ETF 1.0 59 -41 6.4 -3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -106 13.6 +4.1
SRET Global X SuperDividend REIT ETF 1.0 58 -40 9.9 +0.4
FPX First Trust US IPO Index Fund 1.0 57 -39 3.2 -6.4
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -42 4.5 -5.0
RNEW VanEck Green Infrastructure ETF 1.0 45 -27 1.1 -8.4
ACES ALPS Clean Energy ETF 1.0 55 -37 -2.4 -12.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 8 17.4 +7.9
EVX VanEck Environmental Services ETF 0.9 55 -37 3.9 -5.6
IGN iShares North American Tech-Multimedia Networking ETF 0.9 40 -22 8.0 -1.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.9 35 -17 3.5 -6.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 39 -21 11.2 +1.7
MILN Global X Millennial Consumer ETF 0.9 50 -32 3.5 -6.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 55 -37 3.9 -5.6
HAUS Home Appreciation U.S. REIT ETF 0.9 60 -42 6.8 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -50 5.0 -4.5
USVT US Value ETF 0.8 49 -31 12.8 +3.3
IGE iShares North American Natural Resources ETF 0.8 40 -22 8.0 -1.5
QDF FlexShares Quality Dividend Index Fund 0.8 37 -19 8.7 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.8 6 12 8.8 -0.7
FDHT Fidelity Digital Health ETF 0.8 39 -21 0.2 -9.3
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -57 8.2 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 -27 10.8 +1.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -40 3.8 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 9 7.0 -2.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8 37 -19 9.4 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 -7 8.3 -1.2
YUMY VanEck Future of Food ETF 0.8 69 -51 4.1 -5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -43 8.4 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -37 4.5 -5.0
SXUS Janus Henderson International Sustainable Equity ETF 0.8 60 -42 4.4 -5.1
IPDP Dividend Performers ETF 0.8 89 -71 7.2 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -52 4.0 -5.5
PBS Invesco Dynamic Media ETF 0.7 63 -45 8.7 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 63 -45 5.1 -4.4
RESI Kelly Residential & Apartment Real Estate ETF 0.7 68 -50 5.6 -3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -67 9.0 -0.5
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -57 6.8 -2.7
DTRE Alerian Disruptive Technology Real Estate ETF 0.7 60 -42 7.1 -2.4
FIVG Defiance Next Gen Connectivity ETF 0.7 30 -12 8.0 -1.5
VT Vanguard Total World Stock ETF 0.7 7 11 7.3 -2.3
XSD SPDR S&P Semiconductor ETF 0.7 35 -17 6.8 -2.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 -42 10.9 +1.4
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 -9 8.0 -1.5
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 -61 3.8 -5.7
WDIV SPDR Global Dividend ETF 0.7 40 -22 11.8 +2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.7 55 -37 7.3 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 -1 1.1 -8.4
BMED BlackRock Future Health ETF 0.7 85 -67 2.1 -7.4
IBB iShares NASDAQ Biotechnology ETF 0.7 44 -26 0.6 -8.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -29 5.6 -3.9
XT iShares Exponential Technologies ETF 0.6 46 -28 3.8 -5.7
UFO Procure Space ETF 0.6 75 -57 1.2 -8.3
PXE Invesco Dynamic Energy Exploration & Production ETF 0.6 63 -45 16.6 +7.0
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 10 6.1 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -32 7.7 -1.8
FLRG Fidelity U.S. Multifactor ETF 0.6 29 -11 8.5 -1.0
IPO Renaissance IPO ETF 0.6 60 -42 -49.6 -59.1
BOUT Innovator IBD Breakout Opportunities ETF 0.6 80 -62 7.0 -2.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 -42 5.5 -4.0
AQWA Global X Clean Water ETF 0.6 50 -32 5.1 -4.4
CGW Invesco S&P Global Water Index ETF 0.6 57 -39 4.6 -4.9
IHE iShares U.S. Pharmaceuticals ETF 0.6 39 -21 8.8 -0.7
FXO First Trust Financials AlphaDEX Fund 0.6 61 -43 13.8 +4.3
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -42 0.1 -9.4
TPYP Tortoise North American Pipeline Fund 0.6 40 -22 5.7 -3.8
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -27 0.2 -9.3
SXQG 6 Meridian Quality Growth ETF 0.6 100 -82 5.6 -3.9
VGT Vanguard Information Technology Index Fund 0.6 10 8 6.1 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -19 7.7 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 -6 9.6 +0.1
JETS US Global Jets ETF 0.6 60 -42 -16.0 -25.5
AMID Argent Mid Cap ETF 0.6 52 -34 10.7 +1.2
PXI Invesco DWA Energy Momentum ETF 0.6 60 -42 6.5 -3.0
GURU Global X Guru Index ETF 0.6 75 -57 5.0 -4.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -52 10.3 +0.8
SFYX Sofi Next 500 ETF 0.5 0 18 7.3 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -57 4.0 -5.5
PBD Invesco Global Clean Energy ETF 0.5 75 -57 -1.3 -10.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -31 5.5 -4.0
BNE Blue Horizon BNE ETF 0.5 87 -69 5.2 -4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -40 -0.2 -9.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -62 9.5 +0.0
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -32 -5.3 -14.8
DIVB iShares Core Dividend 0.5 5 13 9.5 +0.0
ACSI American Customer Satisfaction Core Alpha ETF 0.5 65 -47 4.7 -4.8
SCHD Schwab U.S. Dividend Equity ETF 0.5 6 12 9.7 +0.1
METV Roundhill Ball Metaverse ETF 0.5 59 -41 4.8 -4.7
SKYY First Trust Cloud Computing ETF 0.5 60 -42 3.7 -5.8
FCPI Fidelity Stocks for Inflation ETF 0.5 29 -11 10.3 +0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -29 5.3 -4.2
PRN Invesco DWA Industrials Momentum ETF 0.5 60 -42 6.1 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -21 0.2 -9.3
XWEB SPDR S&P Internet ETF 0.5 35 -17 -10.7 -20.2
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 12 7.1 -2.5
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -47 5.6 -3.9
PAWZ ProShares Pet Care ETF 0.5 50 -32 4.3 -5.2
IGM iShares Expanded Tech Sector ETF 0.5 40 -22 5.7 -3.8
PSI Invesco Dynamic Semiconductors ETF 0.5 56 -38 7.4 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -27 4.8 -4.8
OCEN IQ Clean Oceans ETF 0.5 45 -27 6.8 -2.7
PFM Invesco Dividend Achievers ETF 0.5 53 -35 7.0 -2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -41 8.2 -1.3
SMMD iShares Russell 2500 ETF 0.5 15 3 6.8 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 57 -39 14.0 +4.5
BEDZ AdvisorShares Hotel ETF 0.5 99 -81 1.6 -8.0
DKRB Subversive Decarbonization ETF 0.5 75 -57 5.1 -4.5
MJ ETFMG Alternative Harvest ETF 0.5 75 -57 0.0 -9.5
BBP BioShares Biotechnology Products Fund 0.5 79 -61 -3.2 -12.7
ZIG The Acquirers Fund 0.5 89 -71 16.5 +7.0
TRFM AAM Transformers ETF 0.4 49 -31 2.0 -7.5
KCE SPDR S&P Capital Markets ETF 0.4 35 -17 9.6 +0.1
HART IQ Healthy Hearts ETF 0.4 45 -27 6.2 -3.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 -12 9.3 -0.2
PSYK PSYK ETF 0.4 75 -57 -173.5 -183.0
PJP Invesco Dynamic Pharmaceuticals ETF 0.4 58 -40 10.4 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -52 6.6 -2.9
JPRE JPMorgan Realty Income ETF 0.4 50 -32 7.1 -2.4
VDNI V-Shares US Leadership Diversity ETF 0.4 29 -11 6.8 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 3 15.1 +5.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 -1 8.7 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -52 21.2 +11.7
UVDV UVA Dividend Value ETF 0.4 80 -62 7.8 -1.7
ICAP InfraCap Equity Income Fund ETF 0.4 80 -62 11.2 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 -2 11.0 +1.5
AHOY Newday Ocean Health ETF 0.4 75 -57 6.7 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -41 2.9 -6.6
FFND Future Fund Active ETF 0.4 101 -83 2.7 -6.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -41 4.0 -5.5
ICLN iShares Global Clean Energy ETF 0.4 40 -22 3.6 -5.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -51 5.2 -4.3
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -32 -1.9 -11.4
PBE Invesco Dynamic Biotechnology & Genome ETF 0.4 59 -41 2.9 -6.7
UAV AdvisorShares Drone Technology ETF 0.4 99 -81 5.7 -3.8
IUS Invesco Strategic US ETF 0.4 19 -1 8.1 -1.4
CGV Conductor Global Equity Value ETF 0.4 128 -110 13.4 +3.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -42 6.4 -3.1
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 -17 3.1 -6.4
EBIZ Global X E-Commerce ETF 0.4 50 -32 0.8 -8.7
MVPS Amplify Thematic All-Stars ETF 0.4 49 -31 2.1 -7.4
DEW WisdomTree Global High Dividend Fund 0.4 58 -40 11.0 +1.5
PBJ Invesco Dynamic Food & Beverage ETF 0.4 63 -45 6.2 -3.3
BFTR Future Innovators ETF 0.4 80 -62 2.8 -6.7
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -50 -13.6 -23.1
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -29 -1.3 -10.8
IYR iShares U.S. Real Estate ETF 0.4 39 -21 7.5 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -28 10.0 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 6 10.2 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 3 14.3 +4.8
VICE AdvisorShares Vice ETF 0.3 99 -81 7.9 -1.6
HAP VanEck Natural Resources ETF 0.3 49 -31 9.4 -0.2
STCE Schwab Crypto Thematic ETF 0.3 30 -12 -3.9 -13.4
PDP Invesco DWA Momentum ETF 0.3 62 -44 5.9 -3.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -57 0.9 -8.7
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -42 5.3 -4.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -29 1.0 -8.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 0 9.1 -0.4
DVY iShares Select Dividend ETF 0.3 39 -21 9.7 +0.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 -5 7.9 -1.6
CUT Invesco MSCI Global Timber ETF 0.3 60 -42 9.8 +0.3
IBUY Amplify Online Retail ETF 0.3 65 -47 -4.6 -14.1
DGRO iShares Core Dividend Growth ETF 0.3 8 10 8.0 -1.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.3 75 -57 2.0 -7.5
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -57 2.2 -7.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -27 2.2 -7.3
CGGR Capital Group Growth ETF 0.3 39 -21 5.0 -4.5
EDOC Global X Telemedicine & Digital Health ETF 0.3 68 -50 -6.0 -15.5
TOKE Cambria Cannabis ETF 0.3 42 -24 -21.3 -30.8
PUI Invesco DWA Utilities Momentum ETF 0.3 60 -42 5.7 -3.8
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -27 5.4 -4.1
USAI Pacer American Energy Independence ETF 0.3 75 -57 3.7 -5.8
IWR iShares Russell Midcap ETF 0.3 18 0 6.9 -2.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -42 3.4 -6.1
IGV iShares Expanded Tech-Software ETF 0.3 40 -22 4.6 -4.9
FCG First Trust Natural Gas ETF 0.3 60 -42 12.4 +2.9
EDUT Global X Education ETF 0.3 50 -32 1.8 -7.7
EBLU Ecofin Global Water ESG Fund 0.3 40 -22 4.5 -5.0
NZRO Strategy Shares Halt Climate Change ETF 0.3 95 -77 2.0 -7.5
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -77 5.9 -3.6
JAVA JPMorgan Active Value ETF 0.3 44 -26 7.2 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 -4 6.7 -2.8
BYOB SoFi Be Your Own Boss ETF 0.3 59 -41 -3.2 -12.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 -2 9.3 -0.2
KROP Global X AgTech & Food Innovation ETF 0.3 50 -32 -2.1 -11.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -7 6.7 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -57 4.2 -5.3
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 -22 5.4 -4.1
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -47 4.2 -5.3
AIQ Global X Future Analytics Tech ETF 0.3 68 -50 5.3 -4.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.3 69 -51 8.0 -1.5
HELX Franklin Genomic Advancements ETF 0.2 50 -32 2.3 -7.2
UPWD JPMorgan Social Advancement ETF 0.2 49 -31 6.7 -2.8
ISRA VanEck Israel ETF 0.2 59 -41 9.0 -0.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -57 2.5 -7.0
HVAL ALPS Hillman Active Value ETF 0.2 55 -37 8.2 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 52 -34 7.3 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -29 6.3 -3.2
TPHD Timothy Plan High Dividend Stock ETF 0.2 52 -34 7.7 -1.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.2 96 -78 5.5 -4.0
FXH First Trust Health Care AlphaDEX Fund 0.2 61 -43 7.3 -2.2
PRAY FIS Biblically Responsible Risk Managed ETF 0.2 68 -50 7.3 -2.2
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -62 4.5 -5.0
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -32 8.2 -1.3
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -67 2.2 -7.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.2 65 -47 7.7 -1.8
MTVR Fount Metaverse ETF 0.2 70 -52 6.6 -2.9
FAN First Trust Global Wind Energy ETF 0.2 62 -44 5.0 -4.5
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -27 2.9 -6.6
CGUS Capital Group Core Equity ETF 0.2 33 -15 6.7 -2.8
TINT ProShares Smart Materials ETF 0.2 58 -40 6.6 -3.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -50 5.2 -4.3
FINX Global X FinTech Thematic ETF 0.2 68 -50 5.2 -4.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -5 5.6 -3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.2 60 -42 11.5 +2.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -21 9.0 -0.6
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -57 5.1 -4.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 1 8.7 -0.8
HACK ETFMG Prime Cyber Security ETF 0.2 60 -42 4.9 -4.6
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -32 2.6 -6.9
ENTR Entrepreneur 30 Fund 0.2 49 -31 2.6 -6.9
ONLN ProShares Online Retail ETF 0.2 58 -40 -11.3 -20.9
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -7 7.6 -1.9
SOCL Global X Social Media ETF 0.2 65 -47 -0.7 -10.2
MOON Direxion Moonshot Innovators ETF 0.2 65 -47 -28.9 -38.4
SMOG VanEck Low Carbon Energy ETF 0.2 55 -37 3.4 -6.1
WOOD iShares Global Timber & Forestry ETF 0.2 40 -22 11.3 +1.7
DRLL Strive U.S. Energy ETF 0.2 41 -23 7.9 -1.6
FDMO Fidelity Momentum Factor ETF 0.2 29 -11 6.7 -2.8
BRF VanEck Brazil Small-Cap ETF 0.2 59 -41 7.4 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 -11 9.8 +0.3
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -47 0.8 -8.7
AWAY ETFMG Travel Tech ETF 0.2 75 -57 -3.7 -13.2
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -21 10.5 +1.0
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -77 4.6 -4.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -50 7.7 -1.8
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -51 6.3 -3.2
CWS AdvisorShares Focused Equity ETF 0.2 66 -48 6.6 -3.0
HDV iShares Core High Dividend ETF 0.2 8 10 10.3 +0.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -29 -8.3 -17.8
KCAL Subversive Food Security ETF 0.2 75 -57 10.2 +0.7
IVRA Invesco Real Assets ESG ETF 0.2 59 -41 7.2 -2.3
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -52 11.9 +2.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -42 5.8 -3.7
IYF iShares U.S. Financials ETF 0.1 39 -21 9.1 -0.4
TINY ProShares Nanotechnology ETF 0.1 58 -40 1.8 -7.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -2 8.7 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -50 0.6 -8.9
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -53 3.2 -6.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -37 8.2 -1.3
IYC iShares U.S. Consumer Services ETF 0.1 39 -21 4.4 -5.1
IYG iShares US Financial Services ETF 0.1 39 -21 9.2 -0.4
IYH iShares U.S. Healthcare ETF 0.1 39 -21 8.1 -1.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 10 7.9 -1.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 3 9.4 -0.1
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 10 8.1 -1.4
IWD iShares Russell 1000 Value ETF 0.1 18 0 8.0 -1.5
AIEQ AI Powered Equity ETF 0.1 75 -57 -6.1 -15.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -52 0.7 -8.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -32 5.8 -3.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -42 7.0 -2.5
VEGN US Vegan Climate ETF 0.1 60 -42 6.2 -3.3
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -11 9.2 -0.3
VIRS Pacer BioThreat Strategy ETF 0.1 70 -52 7.5 -2.0
TPLC Timothy Plan US Large Cap Core ETF 0.1 52 -34 7.2 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -34 6.6 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -11 8.9 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -32 6.4 -3.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -42 7.2 -2.3
CRAK VanEck Oil Refiners ETF 0.1 59 -41 11.3 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 4 6.6 -3.0
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -29 -3.4 -12.9
MBOX Freedom Day Dividend ETF 0.1 39 -21 9.1 -0.4
OGIG O'Shares Global Internet Giants ETF 0.1 48 -30 0.5 -9.0
JFWD Jacob Forward ETF 0.1 75 -57 -13.9 -23.4
BAD B.A.D. ETF 0.1 75 -57 3.2 -6.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -67 7.8 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 46 -28 7.6 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.1 35 -17 8.7 -0.8
IWB iShares Russell 1000 ETF 0.1 15 3 6.6 -2.9
IYY iShares Dow Jones U.S. ETF 0.1 20 -2 6.5 -3.0
VONE Vanguard Russell 1000 ETF 0.1 8 10 6.7 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -67 1.4 -8.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -29 4.1 -5.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -68 1.8 -7.8
INQQ India Internet & Ecommerce ETF 0.1 86 -68 3.0 -6.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -42 5.1 -4.4
BUG Global X Cybersecurity ETF 0.1 50 -32 2.4 -7.1
HERO Global X Video Games & Esports ETF 0.1 50 -32 10.4 +0.8
GAMR ETFMG Video Game Tech ETF 0.1 75 -57 7.0 -2.5
PUNK Subversive Metaverse ETF 0.1 75 -57 2.7 -6.8
CACG ClearBridge All Cap Growth ETF 0.1 53 -35 4.4 -5.1
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 14 7.0 -2.6
IYJ iShares U.S. Industrials ETF 0.1 39 -21 6.4 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 12 9.5 -0.0
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -42 6.6 -3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -10 7.2 -2.3
VERS ProShares Metaverse ETF 0.1 58 -40 -5.6 -15.1
TWEB SoFi Web 3 ETF 0.1 59 -41 -15.7 -25.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -50 4.1 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 6 7.5 -2.1
CLOU Global X Cloud Computing ETF 0.1 68 -50 2.3 -7.2
STXV Strive 1000 Value ETF 0.1 18 0 9.3 -0.2
IAI iShares U.S. Broker-Dealers ETF 0.1 39 -21 8.9 -0.6
VOE Vanguard Mid-Cap Value Index Fund 0.0 7 11 9.2 -0.4
IWF iShares Russell 1000 Growth ETF 0.0 18 0 6.1 -3.4
PINK Simplify Health Care ETF 0.0 50 -32 5.3 -4.2
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 10 6.3 -3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -68 2.4 -7.1
ROCI ROC ETF 0.0 49 -31 5.5 -4.0
SCHK Schwab 1000 Index ETF 0.0 5 13 6.7 -2.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0 15 3 6.6 -2.9
REVS Columbia Research Enhanced Value ETF 0.0 19 -1 9.6 +0.1
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 14 7.4 -2.1
DAT ProShares Big Data Refiners ETF 0.0 58 -40 0.6 -8.9
FCLD Fidelity Cloud Computing ETF 0.0 39 -21 4.9 -4.6
FDVV Fidelity Core Dividend ETF 0.0 29 -11 12.1 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 3 6.4 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 14 7.4 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -1 7.9 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 7 6.7 -2.9
VO Vanguard Mid-Cap Index Fund 0.0 4 14 7.3 -2.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -32 6.4 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -2 6.6 -3.0
IETC iShares Evolved U.S. Technology ETF 0.0 18 0 6.0 -3.5
VOOV Vanguard S&P 500 Value ETF 0.0 10 8 7.3 -2.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 6 6.2 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -31 6.6 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -57 6.4 -3.1
ILCV iShares Morningstar Value ETF 0.0 4 14 8.4 -1.2
ACVF American Conservative Values ETF 0.0 75 -57 5.9 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 14 8.1 -1.4
RECS Columbia Research Enhanced Core ETF 0.0 15 3 7.8 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 8 7.0 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -31 8.0 -1.5
VTV Vanguard Value Index Fund 0.0 4 14 8.6 -0.9
VOO VANGUARD S&P 500 ETF 0.0 3 15 6.9 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 11 6.7 -2.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 -17 6.8 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.0 22 -4 8.5 -1.0
IJH iShares Core S&P Mid-Cap ETF 0.0 5 13 8.7 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 3 7.6 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 0 9.9 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0 15 3 10.0 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 16 6.7 -2.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 15 6.7 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0 17 1 7.6 -1.9
SPMD SPDR Portfolio Mid Cap ETF 0.0 5 13 8.7 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 15 6.8 -2.8
IUSG iShares Core S&P US Growth ETF 0.0 4 14 7.0 -2.5
IUSV iShares Core S&P U.S. Value ETF 0.0 4 14 7.5 -2.0
SMDY Syntax Stratified MidCap ETF 0.0 35 -17 8.5 -1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 -29 9.0 -0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.0 40 -22 8.5 -1.0
SFY SoFi Select 500 ETF 0.0 0 18 6.9 -2.6
VV Vanguard Large-Cap Index Fund 0.0 4 14 6.7 -2.8
DUHP Dimensional US High Profitability ETF 0.0 22 -4 9.0 -0.6

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.52
 
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.