iShares S&P Small-Cap 600 Value ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.6x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 2.8%


  • 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) $7,024
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 477
Wgt avg mkt cap (mns) $2,620
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 59.2%
Small cap (<$2bn) 40.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROBERT HALF INTL INC 1.1 %
COMERICA INC 1.1 %
MR. COOPER GROUP, INC. 0.9 %
JACKSON FINANCIAL INCORPORATION CL 0.9 %
VF CORP 0.9 %
LINCOLN NATIONAL CORP 0.9 %
ORGANON & CO. 0.9 %
DYCOM INDUSTRIES INC 0.8 %
ALASKA AIR GROUP INC 0.8 %
SELECT MEDICAL HOLDINGS CORP 0.7 %
Total 8.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
BERMUDA 0.4 %
BRITAIN 0.4 %
IRELAND 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.8% 4.6% 7.3% 7.1% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.99 63%
MSCI EAFE 1.04 65%
MSCI Emg. Mkts. 0.75 35%

Technical Indicators
Recent close $106.34
30d moving avg. $99.20
Annualized volatility 22.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 8.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 281
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $19,742

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 potential alternatives to the iShares S&P Small-Cap 600 Value ETF ETF based on the alternatives' overlap in portfolio holdings with IJS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IJS Expense: 18 bp ALTAR Score™: 8.4%


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 97.8 15 3 8.4 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 94.5 15 3 8.5 +0.1
IJR iShares Core S&P Small Cap ETF 64.8 6 12 7.4 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 63.3 3 15 7.4 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 62.5 12 6 7.1 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 62.2 10 8 7.4 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 60.2 15 3 7.6 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 55.5 12 6 7.6 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 55.1 39 -21 8.9 +0.5
SSLY Syntax Stratified SmallCap ETF 48.2 40 -22 7.0 -1.4
IWN iShares Russell 2000 Value ETF 38.0 24 -6 5.1 -3.3
AVSC Avantis U.S Small Cap Equity ETF 38.0 25 -7 4.6 -3.8
PSCF Invesco S&P SmallCap Financials ETF 36.4 29 -11 8.9 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.2 9 9 3.9 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 36.1 61 -43 5.8 -2.6
EES WisdomTree U.S. SmallCap Fund 35.6 38 -20 9.2 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 35.5 38 -20 7.1 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 34.4 73 -55 9.9 +1.5
VTWV Vanguard Russell 2000 Value ETF 34.3 15 3 5.0 -3.4
TPSC Timothy Plan US Small Cap Core ETF 33.5 52 -34 6.8 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.3 29 -11 6.8 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 33.2 35 -17 6.5 -1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 33.1 42 -24 6.4 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 31.8 35 -17 9.7 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 31.4 39 -21 4.3 -4.1
RNSC Furst Trust Small Cap US Equity Select ETF 31.2 60 -42 7.0 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 30.3 25 -7 6.2 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 29.5 18 0 6.3 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 29.0 15 3 6.3 -2.1
DFSV Dimensional US Small Cap Value ETF 28.8 31 -13 8.5 +0.1
RSSL Global X Russell 2000 ETF 28.6 8 10 3.0 -5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 28.6 15 3 6.4 -2.0
DFAT Dimensional U.S. Targeted Value ETF 28.4 28 -10 7.9 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.2 20 -2 6.1 -2.3
IWM iShares Russell 2000 ETF 28.1 19 -1 3.4 -5.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 27.0 35 -17 5.0 -3.4
ISMD Inspire Small/Mid Cap ETF 26.9 54 -36 5.6 -2.8
VTWO Vanguard Russell 2000 ETF 26.6 10 8 3.3 -5.1
AVUV Avantis U.S. Small Cap Value ETF 26.1 25 -7 9.0 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 25.4 39 -21 8.5 +0.1
ISCV iShares Morningstar Small Cap Value ETF 24.7 6 12 7.6 -0.8
STXK Strive Small-Cap ETF 24.4 18 0 5.0 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 24.1 4 14 5.1 -3.3
DFAS Dimensional U.S. Small Cap ETF 23.5 26 -8 5.7 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.1 35 -17 6.8 -1.6
SVAL iShares US Small Cap Value Factor ETF 22.4 20 -2 10.1 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 22.4 36 -18 10.9 +2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.3 47 -29 8.7 +0.4
SCHA Schwab U.S. Small-Cap ETF 21.2 4 14 4.5 -3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 19.3 25 -7 6.7 -1.7
PSC Principal U.S. Small-Cap ETF 18.9 38 -20 6.1 -2.3
ISCB iShares Morningstar Small-Cap ETF 18.5 4 14 5.1 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 18.2 17 1 5.2 -3.2
ROSC Hartford Multifactor Small Cap ETF 18.0 34 -16 8.5 +0.2
VBR Vanguard Small Cap Value ETF 17.7 7 11 7.8 -0.6
VTWG Vanguard Russell 2000 Growth ETF 17.4 15 3 1.5 -6.9
NUSC Nuveen ESG Small-Cap ETF 17.2 31 -13 5.1 -3.2
AFSM First Trust Active Factor Small Cap ETF 16.9 75 -57 6.7 -1.7
IWO iShares Russell 2000 Growth ETF 16.5 24 -6 1.4 -6.9
PSCI Invesco S&P SmallCap Industrials ETF 16.5 29 -11 5.5 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.0 12 6 7.5 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.8 38 -20 5.4 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 15.5 67 -49 9.2 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.3 35 -17 5.8 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.2 25 -7 7.5 -0.9
VFVA Vanguard U.S. Value Factor ETF 15.2 13 5 10.3 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.8 24 -6 7.3 -1.1
KRE SPDR S&P Regional Banking ETF 14.4 35 -17 9.4 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 14.2 15 3 5.4 -3.0
KBE SPDR S&P Bank ETF 13.7 35 -17 9.2 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 13.5 59 -41 11.7 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 12.9 15 3 7.1 -1.2
VB Vanguard Small-Cap ETF 12.9 5 13 5.2 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 12.4 29 -11 8.4 +0.0
ETHO Etho Climate Leadership U.S. ETF 12.3 47 -29 3.5 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 12.2 6 12 2.4 -6.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.2 29 -11 10.3 +1.9
VXF Vanguard Extended Market ETF 12.2 6 12 4.0 -4.4
SQLV Royce Quant Small-Cap Quality Value ETF 11.3 60 -42 7.7 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 11.2 80 -62 4.6 -3.8
EZM WisdomTree U.S. MidCap Fund 11.2 38 -20 7.8 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 11.2 55 -37 11.4 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 11.1 71 -53 1.0 -7.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.0 30 -12 11.4 +3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 10.7 40 -22 6.4 -2.0
VFMF Vanguard U.S. Multifactor ETF 10.6 18 0 8.5 +0.2
SMCP AlphaMark Actively Managed Small Cap ETF 10.0 90 -72 6.7 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.0 59 -41 6.6 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.6 20 -2 4.3 -4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 9.5 89 -71 8.2 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 9.4 29 -11 5.3 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 9.3 70 -52 10.4 +2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.2 60 -42 7.8 -0.5
PSCH Invesco S&P SmallCap Health Care ETF 9.2 29 -11 5.1 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.1 80 -62 6.2 -2.2
KBWR Invesco KBW Regional Banking ETF 8.6 35 -17 8.9 +0.5
GVLU Gotham 1000 Value ETF 8.5 50 -32 7.6 -0.8
DHS WisdomTree U.S. High Dividend Fund 8.0 38 -20 8.1 -0.3
VAMO Cambria Value & Momentum ETF 7.9 61 -43 9.1 +0.8
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 5 7.4 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 7.5 39 -21 7.2 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 7.3 60 -42 6.9 -1.5
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 -24 6.8 -1.6
WCEO Hypatia Women CEO ETF 7.1 85 -67 4.7 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 7.1 30 -12 7.1 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 7.0 20 -2 -8.8 -17.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.8 7 11 5.6 -2.8
VBK Vanguard Small-Cap Growth ETF 6.6 7 11 1.4 -7.0
BFOR ALPS Barron's 400 ETF 6.0 65 -47 6.4 -2.0
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -47 7.2 -1.2
IWC iShares Micro-Cap ETF 5.8 60 -42 -3.6 -12.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.7 11 7 6.8 -1.6
USRT iShares Core U.S. REIT ETF 5.7 8 10 6.8 -1.5
FRI First Trust S&P REIT Index Fund 5.7 50 -32 6.4 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -88 11.4 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 -7 5.6 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.5 60 -42 0.0 -8.4
RWR SPDR Dow Jones REIT ETF 5.4 25 -7 6.5 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.4 95 -77 1.6 -6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 -46 2.2 -6.2
VNQ Vanguard Real Estate ETF 5.2 12 6 6.6 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 5.2 20 -2 1.1 -7.3
DEEP Roundhill Acquirers Deep Value ETF 5.2 80 -62 14.1 +5.8
DFAR Dimensional US Real Estate ETF 5.2 19 -1 6.7 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 -42 9.2 +0.8
SYLD Cambria Shareholder Yield ETF 5.0 59 -41 11.2 +2.8
SCHH Schwab U.S. REIT ETF 5.0 7 11 6.9 -1.5
XRT SPDR S&P Retail ETF 5.0 35 -17 9.7 +1.4
PSCM Invesco S&P SmallCap Materials ETF 4.9 29 -11 8.1 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.8 29 -11 6.0 -2.3
FREL Fidelity MSCI Real Estate Index ETF 4.8 8 10 6.6 -1.7
IFRA iShares U.S. Infrastructure ETF 4.7 30 -12 6.4 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 -30 5.1 -3.3
ACTV LeaderShares Activist Leaders ETF 4.7 75 -57 6.6 -1.8
PPTY US Diversified Real Estate ETF 4.6 53 -35 6.1 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 1 5.6 -2.8
CRED Columbia Research Enhanced Real Estate ETF 4.6 33 -15 7.5 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.6 60 -42 6.9 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 5 2.3 -6.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 -12 6.7 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 -32 6.3 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 6 7.1 -1.3
RIET Hoya Capital High Dividend Yield ETF 4.3 50 -32 12.2 +3.8
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -71 4.9 -3.5
REET iShares Global REIT ETF 4.2 14 4 6.6 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -52 5.1 -3.3
DFUV Dimensional US Marketwide Value ETF 4.0 22 -4 7.6 -0.8
ERET iShares Environmentally Aware Real Estate ETF 3.9 30 -12 6.7 -1.6
TXS Texas Capital Texas Equity Index ETF 3.8 49 -31 5.3 -3.1
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 -9 8.7 +0.3
DFGR Dimensional Global Real Estate ETF 3.7 22 -4 6.5 -1.9
RDOG ALPS REIT Dividend Dogs ETF 3.7 35 -17 16.2 +7.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 10 5.0 -3.4
VCR Vanguard Consumer Discretionary ETF 3.6 10 8 4.9 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 -7 7.0 -1.4
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -47 5.3 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 0 5.6 -2.7
FVD First Trust Value Line Dividend Index Fund 3.4 65 -47 6.2 -2.2
CVAR Cultivar ETF 3.4 87 -69 7.2 -1.2
VAW Vanguard Materials ETF 3.4 10 8 6.4 -1.9
TMFX Motley Fool Next Index ETF 3.3 50 -32 3.0 -5.3
AVUS Avantis U.S. Equity ETF 3.3 15 3 5.9 -2.5
FMAT Fidelity MSCI Materials Index ETF 3.2 8 10 6.5 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 -20 8.3 -0.1
FXO First Trust Financials AlphaDEX Fund 3.1 62 -44 8.2 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -27 6.5 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 -42 5.5 -2.9
HKND Humankind US Stock ETF 3.1 11 7 7.1 -1.3
COWZ Pacer US Cash Cows 100 ETF 3.0 49 -31 11.3 +2.9
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -72 10.1 +1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 -17 13.2 +4.8
VFH Vanguard Financials ETF 3.0 10 8 6.3 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 -9 7.5 -0.9
BLDG Cambria Global Real Estate ETF 3.0 60 -42 9.5 +1.1
HOMZ Hoya Capital Housing ETF 3.0 30 -12 7.3 -1.1
PKW Invesco Buyback Achievers ETF 2.9 62 -44 7.1 -1.3
IYT iShares US Transportation ETF 2.9 40 -22 2.3 -6.1
XTN SPDR S&P Transportation ETF 2.9 35 -17 1.1 -7.3
SDIV Global X Superdividend ETF 2.8 58 -40 15.0 +6.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.8 384 -366 9.2 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -42 6.8 -1.6
FTXO First Trust Nasdaq Bank ETF 2.8 60 -42 9.1 +0.7
AIEQ AI Powered Equity ETF 2.8 75 -57 3.4 -5.0
VDC Vanguard Consumer Staples ETF 2.8 10 8 6.1 -2.3
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 -17 6.5 -1.9
WBIY WBI Power Factor High Dividend ETF 2.8 100 -82 10.5 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -52 2.2 -6.1
VRAI Virtus Real Asset Income ETF 2.7 55 -37 8.3 -0.1
SFYX SoFi Next 500 ETF 2.7 0 18 5.0 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 10 6.1 -2.3
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -29 5.7 -2.7
CSD Invesco S&P Spin-Off ETF 2.7 65 -47 9.4 +1.0
FNCL Fidelity MSCI Financials Index ETF 2.7 8 10 6.3 -2.1
VIS Vanguard Industrials ETF 2.7 10 8 4.4 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -34 5.6 -2.8
IAK iShares U.S. Insurance ETF 2.6 40 -22 6.4 -2.0
VGT Vanguard Information Technology ETF 2.6 10 8 4.7 -3.7
XHS SPDR S&P Health Care Services ETF 2.6 35 -17 5.8 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 -11 6.1 -2.2
XSW SPDR S&P Software & Services ETF 2.4 35 -17 2.3 -6.1
HLGE Hartford Longevity Economy ETF 2.4 44 -26 6.1 -2.3
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 10 4.8 -3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -40 0.1 -8.3
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 6 8.2 -0.1
MORT VanEck Mortgage REIT Income ETF 2.3 43 -25 12.1 +3.7
FPX First Trust US Equity Opportunities ETF 2.3 61 -43 1.7 -6.7
XHE SPDR S&P Health Care Equipment ETF 2.3 35 -17 1.5 -6.9
QDF FlexShares Quality Dividend Index Fund 2.3 37 -19 4.5 -3.9
KCE SPDR S&P Capital Markets ETF 2.2 35 -17 6.6 -1.8
ACES ALPS Clean Energy ETF 2.2 55 -37 -3.3 -11.7
FXH First Trust Health Care AlphaDEX Fund 2.2 62 -44 6.8 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -21 7.1 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 -2 9.9 +1.5
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -22 6.0 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 -7 11.3 +3.0
DIV Global X SuperDividend US ETF 2.1 45 -27 7.8 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 -17 2.5 -5.9
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 -22 8.2 -0.2
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 -17 5.2 -3.2
SCHD Schwab US Dividend Equity ETF 2.1 6 12 9.3 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 -2 5.8 -2.6
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 -10 6.3 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 -1 0.8 -7.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 5 5.1 -3.2
OSCV Opus Small Cap Value ETF 2.0 79 -61 6.0 -2.4
ROOF IQ CBRE NextGen Real Estate ETF 2.0 60 -42 7.0 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 18 11.4 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 10 4.7 -3.7
DFAU Dimensional US Core Equity Market ETF 1.9 12 6 5.3 -3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -42 8.0 -0.4
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -34 2.7 -5.6
BTEC Principal Healthcare Innovators ETF 1.9 42 -24 -3.3 -11.6
AVRE Avantis Real Estate ETF 1.9 17 1 6.1 -2.2
ECML Euclidean Fundamental Value ETF 1.9 95 -77 12.9 +4.5
HART IQ Healthy Hearts ETF 1.9 45 -27 5.2 -3.1
WDIV SPDR S&P Global Dividend ETF 1.9 40 -22 9.6 +1.2
VPU Vanguard Utilities ETF 1.9 10 8 6.0 -2.4
FDWM Fidelity Women's Leadership ETF 1.9 59 -41 5.0 -3.4
VYM Vanguard High Dividend Yield Index ETF 1.8 6 12 7.1 -1.2
SDY SPDR S&P Dividend ETF 1.8 35 -17 6.1 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -34 9.4 +1.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 -27 -5.1 -13.5
NETL NETLease Corporate Real Estate ETF 1.8 60 -42 8.4 +0.1
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 10 6.0 -2.4
REM iShares Mortgage Real Estate ETF 1.8 48 -30 13.6 +5.2
EQUL IQ Engender Equality ETF 1.8 45 -27 6.8 -1.6
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 14 6.3 -2.1
TTAC FCF US Quality ETF 1.7 59 -41 6.3 -2.1
PBD Invesco Global Clean Energy ETF 1.7 75 -57 -7.0 -15.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 -42 8.1 -0.3
VTHR Vanguard Russell 3000 ETF 1.7 10 8 5.1 -3.3
TAN Invesco Solar ETF 1.7 67 -49 3.2 -5.1
VTI Vanguard Total Stock Market ETF 1.7 3 15 5.1 -3.3
IBB iShares Biotechnology ETF 1.7 45 -27 0.5 -7.9
XTL SPDR S&P Telecom ETF 1.7 35 -17 6.1 -2.3
DVY iShares Select Dividend ETF 1.7 38 -20 8.6 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -43 4.9 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -43 6.5 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 15 5.4 -3.0
SRHQ SRH U.S. Quality ETF 1.6 35 -17 7.8 -0.6
VOX Vanguard Communication Services ETF 1.6 10 8 5.1 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 15 5.1 -3.3
REZ iShares Residential and Multisector Real Estate ETF 1.6 48 -30 5.7 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 -3 4.0 -4.4
KIE SPDR S&P Insurance ETF 1.6 35 -17 6.6 -1.8
VDE Vanguard Energy ETF 1.6 10 8 7.0 -1.4
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -31 6.3 -2.1
IWV iShares Russell 3000 ETF 1.6 20 -2 5.0 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 10 5.2 -3.1
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -27 2.4 -5.9
SCHB Schwab U.S. Broad Market ETF 1.5 3 15 5.2 -3.2
ITB iShares U.S. Home Construction ETF 1.5 40 -22 10.3 +1.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -48 -11.5 -19.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -51 8.6 +0.2
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -44 3.2 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 3 6.9 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 -6 7.7 -0.7
RNEW VanEck Green Infrastructure ETF 1.5 45 -27 -1.5 -9.9
SMMD iShares Russell 2500 ETF 1.5 15 3 5.8 -2.6
JETS U.S. Global Jets ETF 1.5 60 -42 -15.6 -24.0
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 9 5.1 -3.3
IQRA IQ CBRE Real Assets ETF 1.5 65 -47 5.5 -2.9
FRNW Fidelity Clean Energy ETF 1.5 39 -21 3.7 -4.7
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -67 2.7 -5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 -12 8.0 -0.4
FENY Fidelity MSCI Energy Index ETF 1.4 8 10 7.1 -1.3
DFUS Dimensional U.S. Equity ETF 1.4 9 9 5.1 -3.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -22 5.1 -3.2
DIVY Sound Equity Dividend Income ETF 1.4 45 -27 10.6 +2.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -22 2.1 -6.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 -17 -0.1 -8.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.4 45 -27 5.8 -2.5
FFTY Innovator IBD 50 ETF 1.4 80 -62 1.3 -7.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -7 7.1 -1.3
DEW WisdomTree Global High Dividend Fund 1.4 58 -40 8.7 +0.3
VHT Vanguard Health Care ETF 1.4 10 8 5.3 -3.1
MILN Global X Millennial Consumer ETF 1.3 50 -32 3.1 -5.3
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -27 3.6 -4.8
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 10 5.5 -2.9
SMOG VanEck Low Carbon Energy ETF 1.3 61 -43 2.7 -5.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -57 5.7 -2.7
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -32 9.4 +1.0
FOVL iShares Focused Value Factor ETF 1.3 25 -7 9.6 +1.2
CSMD Congress SMid Growth ETF 1.3 69 -51 4.1 -4.3
OIH VanEck Oil Services ETF 1.3 35 -17 2.2 -6.2
PHO Invesco Water Resources ETF 1.3 60 -42 4.2 -4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 -2 7.9 -0.5
NURE Nuveen Short-Term REIT ETF 1.2 35 -17 5.7 -2.7
XBI SPDR S&P BIOTECH ETF 1.2 35 -17 -3.4 -11.8
IEDI iShares U.S. Consumer Focused ETF 1.2 18 0 5.2 -3.2
FIVG Defiance Next Gen Connectivity ETF 1.2 30 -12 6.1 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 0 6.5 -1.9
FDCF Fidelity Disruptive Communications ETF 1.2 50 -32 2.7 -5.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -42 7.4 -1.0
MGMT Ballast Small/Mid Cap ETF 1.2 110 -92 7.6 -0.8
FPRO Fidelity Real Estate Investment ETF 1.2 59 -41 5.4 -2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -42 4.8 -3.6
FIW First Trust Water ETF 1.2 53 -35 4.5 -3.9
PJP Invesco Pharmaceuticals ETF 1.1 57 -39 7.6 -0.8
PPA Invesco Aerospace & Defense ETF 1.1 58 -40 3.1 -5.2
FINX Global X FinTech ETF 1.1 68 -50 3.4 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 -13 7.0 -1.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.1 35 -17 4.6 -3.8
SBIO ALPS Medical Breakthroughs ETF 1.1 50 -32 -3.1 -11.5
XME SPDR S&P Metals & Mining ETF 1.1 35 -17 8.4 +0.0
ICLN iShares Global Clean Energy ETF 1.1 41 -23 4.8 -3.6
PY Principal Value ETF 1.1 15 3 7.4 -1.0
IUS Invesco RAFI Strategic US ETF 1.1 19 -1 7.2 -1.2
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -40 4.8 -3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -27 -6.9 -15.3
CUT Invesco MSCI Global Timber ETF 1.1 61 -43 8.2 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -41 3.4 -5.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 -5 6.5 -1.9
IAT iShares U.S. Regional Banks ETF 1.1 40 -22 9.4 +1.0
KBWB Invesco KBW Bank ETF 1.1 35 -17 8.4 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 -57 7.1 -1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -67 3.6 -4.8
PKB Invesco Building & Construction ETF 1.1 62 -44 5.8 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 -2 7.2 -1.2
CGV Conductor Global Equity Value ETF 1.1 130 -112 10.5 +2.1
IHI iShares U.S. Medical Devices ETF 1.1 40 -22 4.0 -4.4
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -37 6.2 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -27 2.4 -6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 6 4.8 -3.6
TRFM AAM Transformers ETF 1.0 49 -31 1.5 -6.9
XSD SPDR S&P Semiconductor ETF 1.0 35 -17 4.7 -3.7
ZIG Acquirers Fund 1.0 84 -66 13.7 +5.3
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -27 2.7 -5.7
IGE iShares North American Natural Resources ETF 1.0 41 -23 6.9 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -57 3.9 -4.5
PPH VanEck Pharmaceutical ETF 1.0 36 -18 8.4 +0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -27 9.2 +0.8
IPDP Dividend Performers ETF 1.0 122 -104 5.3 -3.1
IYR iShares U.S. Real Estate ETF 1.0 40 -22 6.5 -1.9
SNSR Global X Internet of Things ETF 1.0 68 -50 4.3 -4.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -31 5.6 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -63 2.9 -5.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 -22 9.6 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 -17 9.5 +1.1
RNRG Global X Renewable Energy Producers ETF 0.9 66 -48 4.6 -3.7
ROUS Hartford Multifactor US Equity ETF 0.9 19 -1 6.9 -1.5
FXL First Trust Technology AlphaDEX Fund 0.9 61 -43 5.2 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -20 6.7 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -19 4.3 -4.1
HAUS Residential REIT ETF 0.9 60 -42 5.2 -3.2
FCPI Fidelity Stocks for Inflation ETF 0.9 15 3 8.6 +0.2
FVAL Fidelity Value Factor ETF 0.9 15 3 7.3 -1.0
CGW Invesco S&P Global Water Index ETF 0.9 57 -39 3.7 -4.6
SRET Global X SuperDividend REIT ETF 0.9 59 -41 9.5 +1.1
ITAN Sparkline Intangible Value ETF 0.9 50 -32 6.6 -1.8
DFND Siren DIVCON Dividend Defender ETF 0.9 189 -171 6.5 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -42 6.0 -2.4
PXJ Invesco Oil & Gas Services ETF 0.9 63 -45 3.2 -5.2
SCAP InfraCap Small Cap Income ETF 0.9 135 -117 8.0 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -38 13.6 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 3 7.7 -0.7
IWR iShares Russell Midcap ETF 0.8 19 -1 5.6 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -50 0.3 -8.1
IGM iShares Expanded Tech Sector ETF 0.8 41 -23 4.6 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -38 6.2 -2.1
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 -23 3.3 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 0 7.4 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -40 4.7 -3.7
VT Vanguard Total World Stock ETF 0.8 7 11 5.8 -2.6
OCEN IQ Clean Oceans ETF 0.8 45 -27 5.6 -2.8
WFH Direxion Work From Home ETF 0.8 45 -27 6.5 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -32 5.4 -3.0
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 3 7.5 -0.9
PSI Invesco Semiconductors ETF 0.8 57 -39 4.5 -3.9
FLDZ RiverNorth Patriot ETF 0.8 75 -57 5.6 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -29 4.9 -3.4
FDHT Fidelity Digital Health ETF 0.8 39 -21 -1.9 -10.3
ACSI American Customer Satisfaction ETF 0.8 65 -47 4.5 -3.9
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -47 -1.2 -9.6
AQWA Global X Clean Water ETF 0.8 50 -32 4.1 -4.2
RAYS Global X Solar ETF 0.8 51 -33 7.1 -1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -42 -2.9 -11.2
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 1 7.1 -1.3
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -29 -4.6 -13.0
AGNG Global X Aging Population ETF 0.7 50 -32 3.9 -4.5
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -22 2.3 -6.1
VALQ American Century U.S. Quality Value ETF 0.7 29 -11 7.5 -0.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -61 0.0 -8.4
QGRO American Century U.S. Quality Growth ETF 0.7 29 -11 4.8 -3.6
SKYY First Trust Cloud Computing ETF 0.7 60 -42 3.6 -4.8
MVPS Amplify Thematic All-Stars ETF 0.7 49 -31 3.1 -5.3
SHPP Pacer Industrials and Logistics ETF 0.7 60 -42 8.5 +0.1
DIVB iShares Core Dividend ETF 0.7 5 13 7.8 -0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -57 7.6 -0.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -40 1.1 -7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 9 5.7 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 3 7.4 -0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -29 1.9 -6.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -28 5.4 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 3 9.9 +1.5
BMED Future Health ETF 0.7 85 -67 -0.3 -8.6
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 -11 7.2 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -21 7.6 -0.8
IBUY Amplify Online Retail ETF 0.7 65 -47 1.5 -6.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 -50 -4.2 -12.6
DFNV Donoghue Forlines Innovation ETF 0.7 69 -51 4.9 -3.5
WCLD WisdomTree Cloud Computing Fund 0.7 45 -27 1.7 -6.7
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -40 14.1 +5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 3 6.2 -2.2
HELX Franklin Genomic Advancements ETF 0.7 50 -32 0.1 -8.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 -1 6.2 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -52 10.0 +1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -61 4.9 -3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -27 -2.8 -11.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -57 5.7 -2.6
DTEC ALPS Disruptive Technologies ETF 0.7 50 -32 3.2 -5.2
ICAP InfraCap Equity Income Fund ETF 0.7 171 -153 6.5 -1.9
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -42 4.6 -3.7
PSP Invesco Global Listed Private Equity ETF 0.6 106 -88 8.0 -0.4
BNE Blue Horizon BNE ETF 0.6 87 -69 5.2 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -21 12.7 +4.4
FAN First Trust Global Wind Energy ETF 0.6 60 -42 5.3 -3.1
XHB SPDR S&P Homebuilders ETF 0.6 35 -17 10.0 +1.6
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -17 2.5 -5.9
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -42 3.0 -5.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -47 -1.1 -9.5
PFM Invesco Dividend Achievers ETF 0.6 53 -35 5.5 -2.9
SMDY Syntax Stratified MidCap ETF 0.6 35 -17 5.6 -2.7
VIG Vanguard Dividend Appreciation ETF 0.6 6 12 5.7 -2.6
CHGX AXS Change Finance ESG ETF 0.6 49 -31 5.1 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -34 6.8 -1.6
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -32 3.5 -4.9
WOOD iShares Global Timber & Forestry ETF 0.6 42 -24 9.4 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -37 4.2 -4.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -29 -4.0 -12.4
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 6 9.3 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -17 6.3 -2.1
UFO Procure Space ETF 0.6 75 -57 -1.1 -9.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -42 8.0 -0.4
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -47 5.8 -2.6
EBLU Ecofin Global Water ESG Fund 0.6 40 -22 3.9 -4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -23 11.8 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 14 5.9 -2.4
EVX VanEck Environmental Services ETF 0.5 55 -37 3.4 -5.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -42 3.6 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -47 1.3 -7.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -27 2.7 -5.7
SOCL Global X Social Media ETF 0.5 65 -47 -6.1 -14.4
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -57 4.5 -3.9
STCE Schwab Crypto Thematic ETF 0.5 30 -12 2.1 -6.3
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -40 1.0 -7.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 -42 4.6 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 3 6.9 -1.4
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -57 3.6 -4.7
VONV Vanguard Russell 1000 Value ETF 0.5 8 10 6.6 -1.8
EATZ AdvisorShares Restaurant ETF 0.5 101 -83 6.7 -1.7
WDNA WisdomTree BioRevolution Fund 0.5 45 -27 -3.7 -12.1
REAI Intelligent Real Estate ETF 0.5 59 -41 7.5 -0.8
PTEC Global X PropTech ETF 0.5 50 -32 1.6 -6.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -29 8.2 -0.2
VIRS Pacer BioThreat Strategy ETF 0.5 70 -52 6.1 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -77 3.3 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -50 5.7 -2.7
PRNT 3D Printing ETF 0.5 66 -48 -1.2 -9.6
INDS Pacer Industrial Real Estate ETF 0.5 55 -37 5.5 -2.9
TPYP Tortoise North American Pipeline Fund 0.5 40 -22 5.2 -3.2
CLNR IQ Cleaner Transport ETF 0.5 45 -27 6.3 -2.0
REVS Columbia Research Enhanced Value ETF 0.5 19 -1 7.6 -0.8
STXV Strive 1000 Value ETF 0.5 18 0 7.7 -0.7
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -32 -5.1 -13.5
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -24 6.5 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -37 4.8 -3.6
DGRO iShares Core Dividend Growth ETF 0.4 8 10 6.5 -1.9
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -57 1.8 -6.6
BJK VanEck Gaming ETF 0.4 65 -47 1.9 -6.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -52 -2.1 -10.5
TOKE Cambria Cannabis ETF 0.4 42 -24 2.2 -6.2
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -57 5.9 -2.5
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -61 -3.9 -12.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -50 1.6 -6.8
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -22 3.9 -4.5
CLOU Global X Cloud Computing ETF 0.4 68 -50 2.1 -6.3
FDFF Fidelity Disruptive Finance ETF 0.4 50 -32 4.6 -3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -38 2.0 -6.4
TINY ProShares Nanotechnology ETF 0.4 58 -40 1.4 -7.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -51 2.5 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 8 6.6 -1.7
GURU Global X Guru Index ETF 0.4 75 -57 1.8 -6.6
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -67 3.0 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -52 2.9 -5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -21 -2.7 -11.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -50 4.0 -4.4
IYF iShares U.S. Financials ETF 0.4 40 -22 6.0 -2.4
MOO VanEck Agribusiness ETF 0.4 53 -35 9.6 +1.2
MJ ETFMG Alternative Harvest 0.4 75 -57 -35.1 -43.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -7 5.3 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -50 7.1 -1.2
IWD iShares Russell 1000 Value ETF 0.4 19 -1 6.5 -1.9
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -42 5.4 -3.0
FLRG Fidelity U.S. Multifactor ETF 0.4 15 3 7.7 -0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 -42 4.5 -3.9
FTDS First Trust Dividend Strength ETF 0.4 70 -52 8.8 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -37 3.5 -4.9
UDI USCF Dividend Income Fund 0.4 65 -47 7.4 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -67 1.8 -6.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -67 8.7 +0.3
FCLD Fidelity Cloud Computing ETF 0.4 39 -21 3.3 -5.0
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -78 5.0 -3.4
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -77 5.3 -3.1
PBE Invesco Biotechnology & Genome ETF 0.4 58 -40 -0.5 -8.8
DWLD Davis Select Worldwide ETF 0.4 63 -45 7.0 -1.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -52 8.9 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -45 6.7 -1.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -54 6.4 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -22 4.3 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 -5 6.3 -2.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -57 3.7 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -41 2.8 -5.6
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -46 6.4 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -31 5.1 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -42 10.3 +2.0
PDP Invesco Dorsey Wright Momentum ETF 0.3 62 -44 3.6 -4.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -42 0.7 -7.7
USMF WisdomTree U.S. Multifactor Fund 0.3 28 -10 7.6 -0.8
INNO Harbor Disruptive Innovation ETF 0.3 75 -57 -1.5 -9.9
HDV iShares Core High Dividend ETF 0.3 8 10 8.1 -0.2
ISRA VanEck Israel ETF 0.3 59 -41 8.1 -0.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -57 1.4 -7.0
FCG First Trust Natural Gas ETF 0.3 60 -42 11.4 +3.0
MEDI Harbor Health Care ETF 0.3 80 -62 1.4 -7.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -52 12.8 +4.4
SHLD Global X Defense Tech ETF 0.3 50 -32 5.0 -3.3
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -32 5.7 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 3 6.7 -1.7
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -27 3.0 -5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -28 9.3 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -57 4.4 -4.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -21 9.5 +1.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 -42 2.6 -5.8
PBJ Invesco Food & Beverage ETF 0.3 57 -39 5.4 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -42 4.2 -4.1
IYJ iShares U.S. Industrials ETF 0.3 40 -22 4.9 -3.4
IYG iShares US Financial Services ETF 0.3 40 -22 5.6 -2.7
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -42 1.2 -7.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -21 3.9 -4.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -22 9.8 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -42 6.7 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -41 9.4 +1.0
JFWD Jacob Forward ETF 0.3 75 -57 0.0 -8.4
ROYA Tema Global Royalties ETF 0.3 75 -57 4.4 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -61 5.9 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -29 5.7 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 3 4.9 -3.5
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -42 3.9 -4.5
HAPY Harbor Human Capital Factor Unconstrained ETF 0.3 50 -32 4.7 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 3 5.9 -2.5
VERS ProShares Metaverse ETF 0.3 58 -40 -16.0 -24.3
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -21 10.0 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -82 4.2 -4.2
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -29 3.2 -5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -27 3.2 -5.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -29 -0.4 -8.8
OALC OneAscent Large Cap Core ETF 0.3 86 -68 4.6 -3.8
RECS Columbia Research Enhanced Core ETF 0.3 15 3 5.6 -2.7
CNCR Range Cancer Therapeutics ETF 0.3 79 -61 0.0 -8.4
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 0 5.6 -2.8
VONE Vanguard Russell 1000 ETF 0.2 8 10 5.3 -3.1
SLX VanEck Steel ETF 0.2 56 -38 20.6 +12.2
FMED Fidelity Disruptive Medicine ETF 0.2 50 -32 -0.1 -8.5
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -34 2.4 -6.0
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -29 -4.2 -12.6
PSIL AdvisorShares Psychedelics ETF 0.2 99 -81 -7.6 -16.0
XT iShares Exponential Technologies ETF 0.2 46 -28 4.7 -3.7
MEDX Horizon Kinetics Medical ETF 0.2 85 -67 -0.4 -8.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -57 2.3 -6.1
CNBS Amplify Seymour Cannabis ETF 0.2 75 -57 -23.8 -32.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -58 2.6 -5.8
TINT ProShares Smart Materials ETF 0.2 58 -40 5.6 -2.8
SYNB Putnam BioRevolution ETF 0.2 70 -52 2.9 -5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -42 8.4 +0.1
IYY iShares Dow Jones U.S. ETF 0.2 20 -2 5.0 -3.3
FDG American Century Focused Dynamic Growth ETF 0.2 45 -27 2.7 -5.6
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -42 6.0 -2.4
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -29 4.4 -4.0
PAWZ ProShares Pet Care ETF 0.2 50 -32 3.6 -4.8
JPRE JPMorgan Realty Income ETF 0.2 50 -32 5.7 -2.7
IDU iShares U.S. Utilities ETF 0.2 40 -22 5.4 -3.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 0 4.7 -3.7
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -50 -4.8 -13.1
IYH iShares U.S. Healthcare ETF 0.2 40 -22 5.9 -2.4
RITA ETFB Green SRI REITs ETF 0.2 50 -32 5.1 -3.3
CBSE Clough Select Equity ETF 0.2 85 -67 -1.5 -9.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -38 1.3 -7.1
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -32 4.1 -4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 -42 7.3 -1.1
QVAL Alpha Architect US Quantitative Value ETF 0.2 39 -21 11.4 +3.0
IWB iShares Russell 1000 ETF 0.2 15 3 5.1 -3.3
SSPY Syntax Stratified LargeCap ETF 0.2 30 -12 6.6 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -1 6.5 -1.9
XDAT Franklin Exponential Data ETF 0.2 50 -32 3.0 -5.3
PRAY FIS Christian Stock Fund 0.2 69 -51 6.0 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -62 7.9 -0.4
FFND Future Fund Active ETF 0.2 100 -82 -0.2 -8.5
IQM Franklin Intelligent Machines ETF 0.2 50 -32 3.5 -4.8
SCHK Schwab 1000 Index ETF 0.2 5 13 5.3 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 6 6.0 -2.4
CANC Tema Oncology ETF 0.2 75 -57 -4.1 -12.5
IBLC iShares Blockchain and Tech ETF 0.2 47 -29 -0.9 -9.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -41 2.8 -5.5
CTEC Global X CleanTech ETF 0.2 50 -32 2.5 -5.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 14 6.6 -1.8
NUDV Nuveen ESG Dividend ETF 0.2 26 -8 7.3 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -42 4.3 -4.1
PXE Invesco Energy Exploration & Production ETF 0.2 60 -42 12.9 +4.5
JGRO JPMorgan Active Growth ETF 0.2 44 -26 3.6 -4.7
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -41 0.6 -7.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -29 8.0 -0.4
FDTX Fidelity Disruptive Technology ETF 0.1 50 -32 3.0 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -32 4.4 -3.9
FDLO Fidelity Low Volatility Factor ETF 0.1 15 3 5.4 -3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -21 -0.7 -9.0
VEGN US Vegan Climate ETF 0.1 60 -42 4.8 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 3 5.0 -3.4
DRLL Strive U.S. Energy ETF 0.1 41 -23 8.0 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -92 5.8 -2.6
IPO Renaissance IPO ETF 0.1 60 -42 -2.0 -10.3
AOTG AOT Growth and Innovation ETF 0.1 75 -57 3.5 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 7 5.2 -3.2
VICE AdvisorShares Vice ETF 0.1 99 -81 5.4 -2.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -22 5.7 -2.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 10 5.9 -2.5
BRF VanEck Brazil Small-Cap ETF 0.1 66 -48 7.6 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -2 5.1 -3.3
ACVF American Conservative Values ETF 0.1 75 -57 4.4 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 3 6.6 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -52 9.2 +0.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -32 4.7 -3.7
ARB AltShares Merger Arbitrage ETF 0.1 77 -59 3.2 -5.2
HAP VanEck Natural Resources ETF 0.1 50 -32 10.0 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -27 5.5 -2.9
BEDZ AdvisorShares Hotel ETF 0.1 100 -82 1.8 -6.5
AWAY ETFMG Travel Tech ETF 0.1 76 -58 -4.3 -12.6
IYK iShares U.S. Consumer Staples ETF 0.1 40 -22 6.6 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 6 4.9 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -10 6.1 -2.3
ARKG ARK Genomic Revolution ETF 0.1 75 -57 -6.3 -14.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -51 -0.0 -8.4
BUG Global X Cybersecurity ETF 0.1 51 -33 2.2 -6.2
SPAM Themes Cybersecurity ETF 0.1 35 -17 2.0 -6.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -57 2.4 -6.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -57 2.2 -6.2
DUHP Dimensional US High Profitability ETF 0.1 21 -3 6.7 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.1 50 -32 7.7 -0.6
EBIZ Global X E-Commerce ETF 0.1 50 -32 1.2 -7.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 15 5.3 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -4 4.0 -4.4
ONLN ProShares Online Retail ETF 0.1 58 -40 3.6 -4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -37 2.0 -6.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -32 2.7 -5.7
IYW iShares U.S. Technology ETF 0.1 40 -22 4.7 -3.7
VOOV Vanguard S&P 500 Value ETF 0.1 10 8 6.6 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 4 5.2 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -57 4.3 -4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -57 5.0 -3.4
HERO Global X Video Games & Esports ETF 0.1 50 -32 4.3 -4.1
PTL Inspire 500 ETF 0.1 9 9 5.8 -2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -50 5.7 -2.7
IVRA Invesco Real Assets ESG ETF 0.1 59 -41 6.4 -1.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 -17 5.1 -3.2
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -17 2.3 -6.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 9 5.6 -2.8
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 8 5.3 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -11 5.6 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -57 4.9 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 9 5.0 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -31 5.7 -2.7
VOO Vanguard S&P 500 ETF 0.0 3 15 5.4 -3.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -32 4.9 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 9 5.1 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 10 5.0 -3.3
STXG Strive 1000 Growth ETF 0.0 18 0 4.3 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 9 5.3 -3.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 -4 7.8 -0.6
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -42 4.3 -4.1
PINK Simplify Health Care ETF 0.0 50 -32 1.2 -7.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -5 4.0 -4.3
AVES Avantis Emerging Markets Value ETF 0.0 36 -18 10.9 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 14 4.5 -3.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -36 4.0 -4.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -32 4.8 -3.6
RVRB Reverb ETF 0.0 30 -12 5.0 -3.4
IWF iShares Russell 1000 Growth ETF 0.0 19 -1 4.9 -3.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -11 0.0 -8.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -11 0.0 -8.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.58
 
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.