iShares S&P Small-Cap 600 Value ETF
ALTAR
Score™
9.3% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.8x P/Sales
ratio
0.7x
P/BV
ratio
1.1x Div.
yield
3.1%


  • 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) $6,504
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 488
Wgt avg mkt cap (mns) $2,484
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 57.9%
Small cap (<$2bn) 41.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LINCOLN NATIONAL CORP 1.0 %
ORGANON & CO. 0.9 %
MR. COOPER GROUP, INC. 0.9 %
DYCOM INDUSTRIES INC 0.9 %
JACKSON FINANCIAL INCORPORATION CL 0.9 %
ALASKA AIR GROUP INC 0.9 %
VF CORP 0.8 %
ACADEMY SPORTS AND OUTDOORS, INC. 0.7 %
ADVANCE AUTO PARTS INC 0.7 %
AIR LEASE CORP 0.7 %
Total 8.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
BERMUDA 0.4 %
BRITAIN 0.3 %
IRELAND 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.2% 16.7% 9.5% 7.8% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 65%
MSCI EAFE 1.04 65%
MSCI Emg. Mkts. 0.75 35%

Technical Indicators
Recent close $96.64
30d moving avg. $100.00
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 8.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 227
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $7,579

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 684 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™: 9.3%


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 97.5 15 3 9.3 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 97.4 15 3 9.3 +0.0
IJR iShares Core S&P Small Cap ETF 62.6 6 12 8.1 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 62.5 3 15 8.1 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 62.2 10 8 8.0 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 61.2 12 6 7.7 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 58.1 15 3 8.2 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 56.4 12 6 8.1 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 53.3 39 -21 9.3 -0.0
SSLY Syntax Stratified SmallCap ETF 47.9 40 -22 7.5 -1.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 45.8 15 3 10.3 +1.0
AVSC Avantis U.S Small Cap Equity ETF 36.6 25 -7 5.4 -3.9
EES WisdomTree U.S. SmallCap Fund 35.5 38 -20 10.5 +1.2
TPSC Timothy Plan US Small Cap Core ETF 35.2 52 -34 7.7 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.1 9 9 3.9 -5.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 35.0 42 -24 7.6 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.9 35 -17 7.7 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 34.4 38 -20 8.2 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 34.2 61 -43 6.4 -2.9
IWN iShares Russell 2000 Value ETF 34.1 24 -6 5.5 -3.8
VTWV Vanguard Russell 2000 Value ETF 34.1 15 3 5.6 -3.7
PSCF Invesco S&P SmallCap Financials ETF 33.9 29 -11 10.4 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 33.8 73 -55 11.3 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.7 29 -11 7.3 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 31.4 35 -17 10.4 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 30.7 39 -21 4.5 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 30.0 25 -7 6.8 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 28.9 60 -42 8.4 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 28.8 15 3 6.8 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 28.7 18 0 6.8 -2.5
DFSV Dimensional US Small Cap Value ETF 28.6 31 -13 9.1 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.4 20 -2 6.7 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 28.3 15 3 6.9 -2.4
DFAT Dimensional U.S. Targeted Value ETF 27.4 28 -10 8.4 -0.9
ISMD Inspire Small/Mid Cap ETF 26.7 54 -36 6.0 -3.3
RSSL Global X Russell 2000 ETF 26.0 8 10 3.6 -5.7
VTWO Vanguard Russell 2000 ETF 25.9 10 8 3.6 -5.7
IWM iShares Russell 2000 ETF 25.8 19 -1 3.5 -5.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 24.7 35 -17 5.2 -4.1
AVUV Avantis U.S. Small Cap Value ETF 24.6 25 -7 10.3 +1.0
ISCV iShares Morningstar Small Cap Value ETF 24.5 6 12 8.1 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 24.1 4 14 5.6 -3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 23.9 35 -17 7.5 -1.9
DFAS Dimensional U.S. Small Cap ETF 22.8 26 -8 6.1 -3.2
STXK Strive Small-Cap ETF 22.5 18 0 5.4 -4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.7 47 -29 9.8 +0.5
SVAL iShares US Small Cap Value Factor ETF 21.7 20 -2 11.8 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.7 36 -18 11.6 +2.3
SCHA Schwab U.S. Small-Cap ETF 20.5 4 14 4.8 -4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 19.7 25 -7 7.1 -2.2
PSC Principal U.S. Small-Cap ETF 19.1 38 -20 6.6 -2.7
ROSC Hartford Multifactor Small Cap ETF 18.4 34 -16 10.3 +1.0
ISCB iShares Morningstar Small-Cap ETF 17.9 4 14 5.3 -4.1
AFSM First Trust Active Factor Small Cap ETF 17.2 75 -57 7.2 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.2 17 1 5.4 -3.9
IWO iShares Russell 2000 Growth ETF 16.8 24 -6 1.5 -7.9
VTWG Vanguard Russell 2000 Growth ETF 16.8 15 3 1.6 -7.8
NUSC Nuveen ESG Small-Cap ETF 16.8 31 -13 5.2 -4.2
VFVA Vanguard U.S. Value Factor ETF 16.1 13 5 10.8 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.0 25 -7 8.7 -0.6
VBR Vanguard Small Cap Value ETF 15.9 7 11 8.3 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.8 12 6 8.8 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 15.6 29 -11 5.8 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.6 39 -21 8.9 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.3 38 -20 6.7 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.9 35 -17 9.3 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 14.7 67 -49 9.8 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.5 24 -6 7.7 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 13.7 15 3 5.9 -3.5
SQLV Royce Quant Small-Cap Quality Value ETF 13.7 60 -42 9.0 -0.3
KRE SPDR S&P Regional Banking ETF 13.1 35 -17 11.9 +2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.6 29 -11 11.0 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 12.6 15 3 7.6 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 12.3 59 -41 11.6 +2.3
KBE SPDR S&P Bank ETF 11.8 35 -17 11.5 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 11.7 29 -11 10.6 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.7 30 -12 12.6 +3.3
ETHO Etho Climate Leadership U.S. ETF 11.4 47 -29 3.7 -5.7
ISCG iShares Morningstar Small-Cap Growth ETF 11.4 6 12 2.4 -6.9
VB Vanguard Small-Cap ETF 11.4 5 13 5.4 -3.9
VXF Vanguard Extended Market ETF 11.1 6 12 4.2 -5.2
VFMF Vanguard U.S. Multifactor ETF 11.0 18 0 8.8 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 10.9 89 -71 9.3 0.0
DSMC Distillate Small/Mid Cash Flow ETF 10.9 55 -37 12.0 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 10.7 40 -22 7.3 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 10.3 71 -53 1.0 -8.3
PSCT Invesco S&P SmallCap Information Technology ETF 10.1 29 -11 5.5 -3.8
EZM WisdomTree U.S. MidCap Fund 9.9 38 -20 8.2 -1.1
SMCP AlphaMark Actively Managed Small Cap ETF 9.9 90 -72 7.1 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 9.9 80 -62 5.1 -4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.3 59 -41 8.3 -1.0
PSCH Invesco S&P SmallCap Health Care ETF 9.1 29 -11 5.7 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.6 20 -2 4.5 -4.8
GVLU Gotham 1000 Value ETF 8.6 50 -32 7.5 -1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.6 60 -42 10.1 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 8.5 70 -52 11.0 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.2 80 -62 6.6 -2.8
DHS WisdomTree U.S. High Dividend Fund 7.9 38 -20 8.8 -0.5
KBWR Invesco KBW Regional Banking ETF 7.8 35 -17 10.9 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 7.7 39 -21 7.6 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 7.6 20 -2 -7.1 -16.4
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 5 7.1 -2.2
JHSC John Hancock Multifactor Small Cap ETF 7.2 42 -24 6.2 -3.1
RNMC First Trust Mid Cap US Equity Select ETF 7.1 60 -42 7.9 -1.4
VAMO Cambria Value & Momentum ETF 6.7 61 -43 10.4 +1.0
IWC iShares Micro-Cap ETF 6.6 60 -42 -4.2 -13.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.5 60 -42 7.1 -2.2
WCEO Hypatia Women CEO ETF 6.4 85 -67 5.1 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 6.4 30 -12 9.3 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 11 5.7 -3.6
BFOR ALPS Barron's 400 ETF 5.9 65 -47 6.6 -2.7
VBK Vanguard Small-Cap Growth ETF 5.9 7 11 1.5 -7.9
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -47 7.5 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 -7 5.4 -3.9
USRT iShares Core U.S. REIT ETF 5.7 8 10 7.2 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.7 11 7 7.1 -2.2
FRI First Trust S&P REIT Index Fund 5.7 50 -32 6.7 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -88 9.1 -0.3
SYLD Cambria Shareholder Yield ETF 5.4 59 -41 11.4 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.3 60 -42 6.8 -2.5
RWR SPDR Dow Jones REIT ETF 5.3 25 -7 6.8 -2.5
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 -11 8.5 -0.8
XRT SPDR S&P Retail ETF 5.3 35 -17 8.5 -0.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.2 29 -11 6.5 -2.8
VNQ Vanguard Real Estate ETF 5.2 12 6 7.0 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.0 60 -42 0.0 -9.3
DFAR Dimensional US Real Estate ETF 5.0 19 -1 7.0 -2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 5.0 20 -2 2.0 -7.3
SCHH Schwab U.S. REIT ETF 4.9 7 11 7.3 -2.1
IFRA iShares U.S. Infrastructure ETF 4.9 30 -12 6.4 -3.0
FREL Fidelity MSCI Real Estate Index ETF 4.8 8 10 7.0 -2.4
DEEP Roundhill Acquirers Deep Value ETF 4.7 80 -62 15.1 +5.8
PPTY US Diversified Real Estate ETF 4.6 53 -35 6.5 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -46 2.1 -7.2
RIET Hoya Capital High Dividend Yield ETF 4.4 50 -32 14.3 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -77 1.6 -7.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 1 5.5 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 4.3 50 -32 6.5 -2.8
WBIY WBI Power Factor High Dividend ETF 4.3 100 -82 10.9 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 5 2.7 -6.6
REET iShares Global REIT ETF 4.1 14 4 6.8 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 6 7.3 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 -9 8.4 -0.9
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -71 4.7 -4.6
CRED Columbia Research Enhanced Real Estate ETF 4.0 33 -15 7.6 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 -12 7.6 -1.7
ACTV LeaderShares Activist Leaders ETF 3.9 75 -57 8.4 -0.9
TXS Texas Capital Texas Equity Index ETF 3.9 49 -31 5.3 -4.0
DFUV Dimensional US Marketwide Value ETF 3.8 22 -4 7.8 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 -30 5.4 -3.9
RDOG ALPS REIT Dividend Dogs ETF 3.8 35 -17 16.7 +7.4
ERET iShares Environmentally Aware Real Estate ETF 3.8 30 -12 7.1 -2.2
DFGR Dimensional Global Real Estate ETF 3.7 22 -4 6.7 -2.6
FMAT Fidelity MSCI Materials Index ETF 3.5 8 10 6.6 -2.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -52 5.2 -4.1
CVAR Cultivar ETF 3.5 87 -69 7.1 -2.3
AVUS Avantis U.S. Equity ETF 3.4 15 3 5.9 -3.4
VAW Vanguard Materials ETF 3.4 10 8 6.5 -2.9
HLGE Hartford Longevity Economy ETF 3.4 44 -26 6.4 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 -7 7.0 -2.3
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -47 4.5 -4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -42 8.1 -1.2
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 -9 9.1 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 0 5.5 -3.9
BLDG Cambria Global Real Estate ETF 3.1 60 -42 10.2 +0.9
VCR Vanguard Consumer Discretionary ETF 3.1 10 8 4.7 -4.6
SDIV Global X Superdividend ETF 3.1 58 -40 17.1 +7.8
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 -42 5.9 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 -2 5.9 -3.4
HKND Humankind US Stock ETF 3.0 11 7 6.8 -2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 384 -366 8.4 -1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 -17 19.8 +10.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 -11 9.2 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -42 9.7 +0.4
HOMZ Hoya Capital Housing ETF 2.9 30 -12 8.0 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 10 4.9 -4.5
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -29 5.8 -3.6
FDWM Fidelity Women's Leadership ETF 2.8 59 -41 4.7 -4.6
VRAI Virtus Real Asset Income ETF 2.8 55 -37 8.9 -0.4
CSD Invesco S&P Spin-Off ETF 2.8 65 -47 8.8 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -34 5.5 -3.8
PKW Invesco Buyback Achievers ETF 2.8 62 -44 7.3 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 -11 6.1 -3.2
XHS SPDR S&P Health Care Services ETF 2.7 35 -17 5.5 -3.8
TMFX Motley Fool Next Index ETF 2.7 50 -32 3.2 -6.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 -40 0.2 -9.1
IYT iShares US Transportation ETF 2.6 40 -22 2.2 -7.1
XTN SPDR S&P Transportation ETF 2.6 35 -17 0.8 -8.6
FVD First Trust Value Line Dividend Index Fund 2.6 65 -47 6.3 -3.1
FNCL Fidelity MSCI Financials Index ETF 2.6 8 10 6.6 -2.7
VFH Vanguard Financials ETF 2.6 10 8 6.6 -2.7
XSW SPDR S&P Software & Services ETF 2.5 35 -17 3.0 -6.4
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 -17 6.7 -2.6
VDC Vanguard Consumer Staples ETF 2.5 10 8 6.1 -3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 10 6.0 -3.3
MORT VanEck Mortgage REIT Income ETF 2.4 43 -25 12.9 +3.5
SFYX SoFi Next 500 ETF 2.4 0 18 5.0 -4.3
VIS Vanguard Industrials ETF 2.4 10 8 4.5 -4.8
ACES ALPS Clean Energy ETF 2.4 55 -37 -4.4 -13.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -27 6.6 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 -20 8.6 -0.7
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 10 4.8 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 -17 2.3 -7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -52 2.2 -7.1
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 -22 7.9 -1.4
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 -17 4.8 -4.5
IAK iShares U.S. Insurance ETF 2.2 40 -22 6.6 -2.8
HART IQ Healthy Hearts ETF 2.2 45 -27 5.0 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 5 5.3 -4.1
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -22 5.8 -3.5
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 -10 6.4 -3.0
VGT Vanguard Information Technology ETF 2.1 10 8 4.0 -5.3
BTEC Principal Healthcare Innovators ETF 2.1 42 -24 -4.5 -13.9
XHE SPDR S&P Health Care Equipment ETF 2.1 35 -17 0.6 -8.7
CRUZ Defiance Hotel Airline and Cruise ETF 2.1 45 -27 -5.1 -14.4
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -44 6.7 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -21 7.2 -2.1
FPX First Trust US Equity Opportunities ETF 2.0 61 -43 0.7 -8.6
SRHQ SRH U.S. Quality ETF 2.0 35 -17 8.0 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -34 9.3 +0.0
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 6 8.2 -1.1
OSCV Opus Small Cap Value ETF 2.0 79 -61 6.4 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 -2 10.2 +0.9
PBD Invesco Global Clean Energy ETF 1.9 75 -57 -3.6 -12.9
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -34 2.5 -6.8
ROOF IQ CBRE NextGen Real Estate ETF 1.9 60 -42 7.8 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 -7 11.3 +2.0
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 10 6.1 -3.3
TAN Invesco Solar ETF 1.9 67 -49 4.2 -5.1
AVRE Avantis Real Estate ETF 1.9 17 1 6.3 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -19 4.5 -4.9
ECML Euclidean Fundamental Value ETF 1.8 95 -77 13.6 +4.3
WDIV SPDR S&P Global Dividend ETF 1.8 40 -22 10.0 +0.7
XTL SPDR S&P Telecom ETF 1.8 35 -17 5.8 -3.5
REM iShares Mortgage Real Estate ETF 1.8 48 -30 14.4 +5.1
KIE SPDR S&P Insurance ETF 1.8 35 -17 6.8 -2.5
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -72 8.1 -1.2
VPU Vanguard Utilities ETF 1.8 10 8 6.1 -3.3
DFAU Dimensional US Core Equity Market ETF 1.8 12 6 5.1 -4.2
EQUL IQ Engender Equality ETF 1.7 45 -27 6.9 -2.4
REZ iShares Residential and Multisector Real Estate ETF 1.7 48 -30 5.9 -3.4
FXO First Trust Financials AlphaDEX Fund 1.7 62 -44 8.9 -0.4
FCOM Fidelity MSCI Communication Services Index ETF 1.7 8 10 4.6 -4.7
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -48 -16.9 -26.2
SDY SPDR S&P Dividend ETF 1.7 35 -17 6.4 -3.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 -1 0.8 -8.5
DIV Global X SuperDividend US ETF 1.7 45 -27 8.2 -1.2
VOX Vanguard Communication Services ETF 1.7 10 8 4.9 -4.4
JETS U.S. Global Jets ETF 1.7 60 -42 -17.1 -26.4
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 10 4.3 -5.1
NETL NETLease Corporate Real Estate ETF 1.7 60 -42 9.3 +0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -27 -2.1 -11.4
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -44 3.4 -5.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 -51 8.9 -0.4
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -31 11.2 +1.9
RNEW VanEck Green Infrastructure ETF 1.6 45 -27 -0.4 -9.8
VYM Vanguard High Dividend Yield Index ETF 1.6 6 12 7.3 -2.0
DIVY Sound Equity Dividend Income ETF 1.6 45 -27 11.0 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -43 4.6 -4.7
IQRA IQ CBRE Real Assets ETF 1.6 65 -47 5.8 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 -3 3.5 -5.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 3 7.1 -2.2
FTXO First Trust Nasdaq Bank ETF 1.5 60 -42 10.6 +1.3
USVT US Value ETF 1.5 49 -31 11.2 +1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 15 5.2 -4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -42 8.5 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 15 4.9 -4.4
KCE SPDR S&P Capital Markets ETF 1.5 35 -17 7.3 -2.0
VTI Vanguard Total Stock Market ETF 1.5 3 15 4.9 -4.5
VTHR Vanguard Russell 3000 ETF 1.5 10 8 4.9 -4.5
SMMD iShares Russell 2500 ETF 1.5 15 3 6.1 -3.3
IWV iShares Russell 3000 ETF 1.4 20 -2 4.8 -4.5
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 14 6.4 -3.0
SCHB Schwab U.S. Broad Market ETF 1.4 3 15 4.9 -4.4
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -67 3.2 -6.2
NURE Nuveen Short-Term REIT ETF 1.4 35 -17 5.8 -3.5
FOVL iShares Focused Value Factor ETF 1.4 25 -7 10.4 +1.0
SCHD Schwab US Dividend Equity ETF 1.4 6 12 9.7 +0.4
TTAC FCF US Quality ETF 1.4 59 -41 6.2 -3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -42 4.7 -4.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 -27 5.9 -3.4
ITB iShares U.S. Home Construction ETF 1.3 40 -22 11.1 +1.8
MILN Global X Millennial Consumer ETF 1.3 50 -32 2.9 -6.4
MVPS Amplify Thematic All-Stars ETF 1.3 49 -31 2.6 -6.7
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -32 9.8 +0.4
PHO Invesco Water Resources ETF 1.3 60 -42 4.3 -5.0
DFUS Dimensional U.S. Equity ETF 1.3 9 9 4.9 -4.4
IBB iShares Biotechnology ETF 1.3 45 -27 0.8 -8.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -61 5.6 -3.7
SMDY Syntax Stratified MidCap ETF 1.3 35 -17 6.1 -3.2
REAI Intelligent Real Estate ETF 1.3 59 -41 9.1 -0.2
FIVG Defiance Next Gen Connectivity ETF 1.3 30 -12 6.0 -3.3
DEW WisdomTree Global High Dividend Fund 1.3 58 -40 9.1 -0.2
QDF FlexShares Quality Dividend Index Fund 1.3 37 -19 4.7 -4.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -42 8.0 -1.3
CUT Invesco MSCI Global Timber ETF 1.3 61 -43 8.4 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 -12 8.0 -1.3
ICLN iShares Global Clean Energy ETF 1.3 41 -23 4.6 -4.7
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 9 4.8 -4.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 -22 2.5 -6.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 -17 -1.1 -10.4
SMOG VanEck Low Carbon Energy ETF 1.2 61 -43 2.8 -6.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 -7 7.0 -2.3
FIW First Trust Water ETF 1.2 53 -35 4.6 -4.7
XME SPDR S&P Metals & Mining ETF 1.2 35 -17 7.2 -2.1
MGMT Ballast Small/Mid Cap ETF 1.2 110 -92 8.0 -1.3
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 10 5.6 -3.7
FRNW Fidelity Clean Energy ETF 1.2 39 -21 3.2 -6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -41 3.0 -6.3
PJP Invesco Pharmaceuticals ETF 1.2 57 -39 6.9 -2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -27 -3.4 -12.8
VHT Vanguard Health Care ETF 1.2 10 8 5.5 -3.8
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -27 -6.9 -16.2
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -27 3.1 -6.2
IEDI iShares U.S. Consumer Focused ETF 1.1 18 0 4.9 -4.4
FPRO Fidelity Real Estate Investment ETF 1.1 59 -41 5.7 -3.6
PPA Invesco Aerospace & Defense ETF 1.1 58 -40 3.3 -6.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 -5 6.6 -2.7
OIH VanEck Oil Services ETF 1.1 35 -17 2.2 -7.1
FENY Fidelity MSCI Energy Index ETF 1.1 8 10 7.6 -1.7
PKB Invesco Building & Construction ETF 1.1 62 -44 8.0 -1.3
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -40 4.7 -4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -57 5.5 -3.8
ROUS Hartford Multifactor US Equity ETF 1.1 19 -1 6.3 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 18 10.8 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -31 6.0 -3.3
TRFM AAM Transformers ETF 1.1 49 -31 1.1 -8.2
VDE Vanguard Energy ETF 1.1 10 8 7.6 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 -2 8.0 -1.3
SNSR Global X Internet of Things ETF 1.0 68 -50 4.1 -5.3
IPDP Dividend Performers ETF 1.0 122 -104 5.2 -4.1
IYR iShares U.S. Real Estate ETF 1.0 40 -22 6.9 -2.5
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -27 2.7 -6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -40 4.4 -5.0
FITE SPDR S&P Kensho Future Security ETF 1.0 45 -27 3.0 -6.3
XT iShares Exponential Technologies ETF 1.0 46 -28 3.8 -5.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 -17 10.3 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 -6 7.9 -1.4
DVY iShares Select Dividend ETF 1.0 38 -20 9.1 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 6 4.3 -5.0
FDHT Fidelity Digital Health ETF 0.9 39 -21 -2.4 -11.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 -22 10.3 +1.0
XSD SPDR S&P Semiconductor ETF 0.9 35 -17 4.4 -5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -43 6.6 -2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 -22 5.5 -3.8
XBI SPDR S&P BIOTECH ETF 0.9 35 -17 -1.3 -10.7
HAUS Residential REIT ETF 0.9 60 -42 5.6 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -27 9.9 +0.5
RNRG Global X Renewable Energy Producers ETF 0.9 66 -48 4.6 -4.8
ACSI American Customer Satisfaction ETF 0.9 65 -47 4.4 -4.9
CGV Conductor Global Equity Value ETF 0.9 130 -112 11.3 +2.0
FXL First Trust Technology AlphaDEX Fund 0.9 61 -43 4.9 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -38 14.0 +4.7
PPH VanEck Pharmaceutical ETF 0.9 36 -18 8.3 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -61 4.7 -4.6
SBIO ALPS Medical Breakthroughs ETF 0.9 50 -32 -4.2 -13.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 -32 3.2 -6.2
IUS Invesco RAFI Strategic US ETF 0.9 19 -1 7.2 -2.2
CGW Invesco S&P Global Water Index ETF 0.9 57 -39 3.9 -5.5
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -47 0.1 -9.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -42 6.3 -3.0
FCPI Fidelity Stocks for Inflation ETF 0.9 15 3 8.3 -1.0
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -23 3.4 -6.0
RAYS Global X Solar ETF 0.9 51 -33 4.1 -5.2
SRET Global X SuperDividend REIT ETF 0.9 59 -41 10.3 +1.0
PSI Invesco Semiconductors ETF 0.8 57 -39 4.4 -5.0
IWR iShares Russell Midcap ETF 0.8 19 -1 5.7 -3.6
SCAP InfraCap Small Cap Income ETF 0.8 135 -117 7.8 -1.6
IHI iShares U.S. Medical Devices ETF 0.8 40 -22 3.8 -5.5
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 -11 6.9 -2.4
IBUY Amplify Online Retail ETF 0.8 65 -47 1.5 -7.8
IGE iShares North American Natural Resources ETF 0.8 41 -23 6.9 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -57 3.5 -5.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -32 5.2 -4.1
JPRE JPMorgan Realty Income ETF 0.8 50 -32 6.5 -2.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 -50 -4.2 -13.5
SKYY First Trust Cloud Computing ETF 0.8 60 -42 3.7 -5.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -29 5.1 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 3 6.3 -3.0
AIEQ AI Powered Equity ETF 0.8 75 -57 5.9 -3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -57 7.1 -2.2
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -22 2.7 -6.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -29 0.5 -8.8
ITAN Sparkline Intangible Value ETF 0.8 50 -32 6.6 -2.7
AQWA Global X Clean Water ETF 0.8 50 -32 4.2 -5.1
FINX Global X FinTech ETF 0.8 68 -50 3.4 -6.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -40 0.4 -9.0
AGNG Global X Aging Population ETF 0.7 50 -32 3.8 -5.5
DFNV Donoghue Forlines Innovation ETF 0.7 69 -51 4.7 -4.6
WCLD WisdomTree Cloud Computing Fund 0.7 45 -27 1.7 -7.6
WFH Direxion Work From Home ETF 0.7 45 -27 0.0 -9.3
VT Vanguard Total World Stock ETF 0.7 7 11 5.5 -3.8
IGM iShares Expanded Tech Sector ETF 0.7 41 -23 4.0 -5.3
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -57 4.4 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -28 5.6 -3.7
OCEN IQ Clean Oceans ETF 0.7 45 -27 5.0 -4.3
CSMD Congress SMid Growth ETF 0.7 69 -51 4.0 -5.3
BNE Blue Horizon BNE ETF 0.7 87 -69 4.8 -4.5
EATZ AdvisorShares Restaurant ETF 0.7 101 -83 2.7 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 9 5.5 -3.8
FAN First Trust Global Wind Energy ETF 0.7 60 -42 4.9 -4.4
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -37 6.0 -3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -47 -1.1 -10.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -50 1.0 -8.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 -2 7.2 -2.2
PXJ Invesco Oil & Gas Services ETF 0.7 63 -45 3.0 -6.3
ZIG Acquirers Fund 0.7 84 -66 14.4 +5.1
WOOD iShares Global Timber & Forestry ETF 0.7 42 -24 9.9 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -21 11.5 +2.2
ICAP InfraCap Equity Income Fund ETF 0.6 171 -153 6.9 -2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -17 6.2 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -57 5.8 -3.6
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -17 -1.2 -10.5
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -42 2.9 -6.4
DIVB iShares Core Dividend ETF 0.6 5 13 7.9 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -34 7.0 -2.3
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -42 3.9 -5.4
PAWZ ProShares Pet Care ETF 0.6 50 -32 3.5 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -47 1.5 -7.8
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -32 3.5 -5.9
PRNT 3D Printing ETF 0.6 66 -48 -3.4 -12.8
UFO Procure Space ETF 0.6 75 -57 -3.9 -13.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -29 -4.7 -14.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -29 8.3 -1.0
XHB SPDR S&P Homebuilders ETF 0.6 35 -17 8.6 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 3 9.9 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -52 11.3 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -37 3.7 -5.7
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -40 0.5 -8.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 3 7.3 -2.0
EVX VanEck Environmental Services ETF 0.6 55 -37 3.6 -5.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -23 8.6 -0.7
PFM Invesco Dividend Achievers ETF 0.6 53 -35 5.5 -3.8
EBLU Ecofin Global Water ESG Fund 0.6 40 -22 3.8 -5.5
SOCL Global X Social Media ETF 0.6 65 -47 -5.6 -15.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -27 -0.6 -9.9
HELX Franklin Genomic Advancements ETF 0.6 50 -32 1.6 -7.8
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -77 2.7 -6.6
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -57 3.1 -6.2
FVAL Fidelity Value Factor ETF 0.5 15 3 7.3 -2.0
PTEC Global X PropTech ETF 0.5 50 -32 1.7 -7.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -50 3.1 -6.2
WDNA WisdomTree BioRevolution Fund 0.5 45 -27 -3.7 -13.0
CHGX AXS Change Finance ESG ETF 0.5 49 -31 4.9 -4.4
VIG Vanguard Dividend Appreciation ETF 0.5 6 12 5.7 -3.6
CLNR IQ Cleaner Transport ETF 0.5 45 -27 7.8 -1.5
IYZ iShares U.S. Telecommunications ETF 0.5 40 -22 8.2 -1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -42 3.8 -5.5
BMED Future Health ETF 0.5 85 -67 0.3 -9.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 -42 8.7 -0.6
HDUS Hartford Disciplined US Equity ETF 0.5 19 -1 5.9 -3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.5 60 -42 4.5 -4.9
ISRA VanEck Israel ETF 0.5 59 -41 8.6 -0.8
ITEQ BlueStar Israel Technology ETF 0.5 75 -57 1.5 -7.8
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -32 -5.5 -14.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -50 1.4 -7.9
IDU iShares U.S. Utilities ETF 0.5 40 -22 5.4 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -20 6.7 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -50 6.1 -3.2
CLOU Global X Cloud Computing ETF 0.5 68 -50 2.1 -7.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -51 2.1 -7.3
RITA ETFB Green SRI REITs ETF 0.5 50 -32 5.6 -3.7
FLDZ RiverNorth Patriot ETF 0.5 75 -57 5.7 -3.6
TPYP Tortoise North American Pipeline Fund 0.5 40 -22 5.4 -3.9
JAVA JPMorgan Active Value ETF 0.5 44 -26 6.3 -3.1
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 1 7.1 -2.2
INDS Pacer Industrial Real Estate ETF 0.5 55 -37 5.7 -3.6
FCG First Trust Natural Gas ETF 0.5 60 -42 10.2 +0.9
TOKE Cambria Cannabis ETF 0.4 42 -24 -10.1 -19.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -38 2.2 -7.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -37 3.4 -5.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -67 1.9 -7.4
GURU Global X Guru Index ETF 0.4 75 -57 1.7 -7.7
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -31 6.5 -2.9
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -57 5.9 -3.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -61 -11.3 -20.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 -11 5.8 -3.6
FCLD Fidelity Cloud Computing ETF 0.4 39 -21 2.5 -6.8
VIRS Pacer BioThreat Strategy ETF 0.4 70 -52 5.6 -3.8
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -22 3.8 -5.6
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -29 -4.9 -14.2
IWD iShares Russell 1000 Value ETF 0.4 19 -1 6.6 -2.7
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -61 -4.3 -13.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -67 8.5 -0.8
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -42 5.4 -3.9
MJ ETFMG Alternative Harvest 0.4 75 -57 -36.8 -46.1
VONV Vanguard Russell 1000 Value ETF 0.4 8 10 6.7 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -52 2.5 -6.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -41 4.7 -4.6
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -46 6.5 -2.9
OALC OneAscent Large Cap Core ETF 0.4 86 -68 5.7 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -31 4.5 -4.8
FLRG Fidelity U.S. Multifactor ETF 0.4 15 3 7.5 -1.9
FTDS First Trust Dividend Strength ETF 0.4 70 -52 9.1 -0.3
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -78 5.2 -4.2
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -77 5.5 -3.9
MOO VanEck Agribusiness ETF 0.4 53 -35 9.8 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -21 -3.5 -12.8
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -29 4.1 -5.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -57 2.9 -6.4
DWLD Davis Select Worldwide ETF 0.4 63 -45 5.7 -3.7
PSP Invesco Global Listed Private Equity ETF 0.4 106 -88 8.6 -0.7
TINY ProShares Nanotechnology ETF 0.4 58 -40 1.6 -7.8
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 3 7.5 -1.8
PBE Invesco Biotechnology & Genome ETF 0.4 58 -40 0.8 -8.5
STXV Strive 1000 Value ETF 0.4 18 0 7.9 -1.4
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -29 -0.2 -9.5
PBJ Invesco Food & Beverage ETF 0.3 57 -39 5.8 -3.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -52 8.9 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -42 10.7 +1.4
PDP Invesco Dorsey Wright Momentum ETF 0.3 62 -44 3.4 -6.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -42 8.1 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 14 6.1 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -67 3.4 -5.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -7 4.9 -4.5
GLIF AGF Global Infrastructure ETF 0.3 45 -27 5.3 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 -4 5.0 -4.4
MEDI Harbor Health Care ETF 0.3 80 -62 1.0 -8.4
REVS Columbia Research Enhanced Value ETF 0.3 19 -1 7.9 -1.4
CTEC Global X CleanTech ETF 0.3 50 -32 1.1 -8.3
VERS ProShares Metaverse ETF 0.3 58 -40 -7.5 -16.8
DGRO iShares Core Dividend Growth ETF 0.3 8 10 6.5 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -42 4.0 -5.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -52 13.3 +4.0
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -54 6.5 -2.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -21 9.6 +0.3
SHLD Global X Defense Tech ETF 0.3 50 -32 5.2 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 0 7.6 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -24 6.6 -2.7
INNO Harbor Disruptive Innovation ETF 0.3 75 -57 -3.5 -12.8
IYH iShares U.S. Healthcare ETF 0.3 40 -22 6.0 -3.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -42 1.1 -8.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -42 6.8 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -22 3.8 -5.5
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -27 2.8 -6.6
IVRA Invesco Real Assets ESG ETF 0.3 59 -41 6.9 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 0.3 50 -32 4.8 -4.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -22 9.9 +0.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -42 2.5 -6.8
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -82 4.2 -5.1
CNCR Range Cancer Therapeutics ETF 0.3 79 -61 0.0 -9.3
TINT ProShares Smart Materials ETF 0.3 58 -40 5.4 -4.0
SYNB Putnam BioRevolution ETF 0.3 70 -52 2.7 -6.6
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -41 -0.8 -10.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -54 2.1 -7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -27 4.4 -4.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -29 4.6 -4.7
HDV iShares Core High Dividend ETF 0.3 8 10 8.4 -0.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -29 3.2 -6.1
VALQ American Century U.S. Quality Value ETF 0.3 29 -11 7.4 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -41 9.5 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -38 5.9 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -28 9.2 -0.1
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -21 10.1 +0.8
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -32 5.9 -3.5
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -34 1.6 -7.7
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -29 -3.6 -12.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -42 8.6 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 -42 4.2 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -29 5.9 -3.4
VICE AdvisorShares Vice ETF 0.3 99 -81 7.6 -1.7
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 0 4.1 -5.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 -12 6.5 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -50 3.7 -5.7
PSIL AdvisorShares Psychedelics ETF 0.3 99 -81 0.0 -9.3
MEDX Horizon Kinetics Medical ETF 0.3 85 -67 -0.4 -9.7
SLX VanEck Steel ETF 0.3 56 -38 21.6 +12.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 3 5.7 -3.7
FDIV MarketDesk Focused U.S. Dividend ETF 0.2 35 -17 4.7 -4.7
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -50 -5.8 -15.1
IYF iShares U.S. Financials ETF 0.2 40 -22 6.4 -2.9
CNBS Amplify Seymour Cannabis ETF 0.2 75 -57 -28.5 -37.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -58 -0.6 -9.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -37 5.0 -4.4
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -85 -26.5 -35.9
ROYA Tema Global Royalties ETF 0.2 75 -57 4.2 -5.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -40 13.0 +3.7
QVAL Alpha Architect US Quantitative Value ETF 0.2 39 -21 12.4 +3.0
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -42 5.1 -4.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -38 1.6 -7.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -27 1.3 -8.1
IYJ iShares U.S. Industrials ETF 0.2 40 -22 5.0 -4.4
FFND Future Fund Active ETF 0.2 100 -82 0.2 -9.2
IYY iShares Dow Jones U.S. ETF 0.2 20 -2 4.8 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -62 4.2 -5.2
CBSE Clough Select Equity ETF 0.2 85 -67 -0.7 -10.0
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -32 3.7 -5.6
IWB iShares Russell 1000 ETF 0.2 15 3 4.9 -4.4
XDAT Franklin Exponential Data ETF 0.2 50 -32 2.9 -6.4
VONE Vanguard Russell 1000 ETF 0.2 8 10 5.0 -4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -62 8.1 -1.3
PRAY FIS Christian Stock Fund 0.2 69 -51 5.8 -3.5
CANC Tema Oncology ETF 0.2 75 -57 -4.0 -13.3
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -63 3.3 -6.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -5 3.9 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 7 5.0 -4.3
JFWD Jacob Forward ETF 0.2 75 -57 0.0 -9.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -21 -0.6 -9.9
PXE Invesco Energy Exploration & Production ETF 0.2 60 -42 13.0 +3.6
IBLC iShares Blockchain and Tech ETF 0.2 47 -29 -0.8 -10.1
DRLL Strive U.S. Energy ETF 0.2 41 -23 8.1 -1.3
IQM Franklin Intelligent Machines ETF 0.2 50 -32 2.7 -6.7
IPO Renaissance IPO ETF 0.2 60 -42 -3.1 -12.4
AOTG AOT Growth and Innovation ETF 0.2 75 -57 2.9 -6.4
HAP VanEck Natural Resources ETF 0.2 50 -32 9.9 +0.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -42 3.5 -5.9
FDLO Fidelity Low Volatility Factor ETF 0.1 15 3 5.4 -3.9
SCHK Schwab 1000 Index ETF 0.1 5 13 5.0 -4.3
RECS Columbia Research Enhanced Core ETF 0.1 15 3 5.4 -4.0
ACVF American Conservative Values ETF 0.1 75 -57 4.2 -5.2
JGRO JPMorgan Active Growth ETF 0.1 44 -26 3.1 -6.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 3 4.7 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 4 5.2 -4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -27 5.8 -3.6
NUDV Nuveen ESG Dividend ETF 0.1 26 -8 7.5 -1.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -32 5.0 -4.4
BRF VanEck Brazil Small-Cap ETF 0.1 66 -48 8.6 -0.8
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -52 9.3 -0.0
STCE Schwab Crypto Thematic ETF 0.1 30 -12 -7.3 -16.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -1 6.4 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -2 4.8 -4.5
VEGN US Vegan Climate ETF 0.1 60 -42 4.4 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 6 4.7 -4.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -57 2.1 -7.3
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -57 2.2 -7.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -42 3.6 -5.7
IYG iShares US Financial Services ETF 0.1 40 -22 6.0 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 14 6.7 -2.6
CGGR Capital Group Growth ETF 0.1 39 -21 3.3 -6.0
ARKG ARK Genomic Revolution ETF 0.1 75 -57 -7.4 -16.7
BTEK Future Tech ETF 0.1 88 -70 1.8 -7.5
BUG Global X Cybersecurity ETF 0.1 51 -33 2.2 -7.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -51 -0.8 -10.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -27 2.1 -7.3
SPAM Themes Cybersecurity ETF 0.1 35 -17 2.1 -7.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 -20 8.4 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 -17 8.4 -0.9
AWAY ETFMG Travel Tech ETF 0.1 76 -58 -4.3 -13.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -57 4.5 -4.9
HERO Global X Video Games & Esports ETF 0.1 50 -32 4.4 -4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -32 4.4 -4.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -41 2.2 -7.1
EBIZ Global X E-Commerce ETF 0.1 50 -32 1.1 -8.2
ONLN ProShares Online Retail ETF 0.1 58 -40 3.0 -6.4
IYW iShares U.S. Technology ETF 0.1 40 -22 3.9 -5.4
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -17 2.0 -7.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -22 5.5 -3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -37 2.8 -6.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -32 2.5 -6.8
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -47 4.5 -4.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -31 5.7 -3.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -50 4.3 -5.0
IYK iShares U.S. Consumer Staples ETF 0.1 40 -22 6.7 -2.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 3 6.9 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 -10 5.9 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 15 5.0 -4.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -11 5.5 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -52 -2.2 -11.6
MOON Direxion Moonshot Innovators ETF 0.0 65 -47 0.0 -9.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 8 4.9 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 6 5.6 -3.8
IWF iShares Russell 1000 Growth ETF 0.0 19 -1 4.4 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 10 4.5 -4.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -17 6.0 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -22 6.0 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 9 5.6 -3.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 -4 8.0 -1.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 8 5.0 -4.3
PINK Simplify Health Care ETF 0.0 50 -32 3.2 -6.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 9 4.9 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 9 4.7 -4.6
STXG Strive 1000 Growth ETF 0.0 18 0 3.9 -5.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 9 4.9 -4.5
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -42 4.0 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 14 4.0 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 9 5.3 -4.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -36 4.1 -5.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -32 4.8 -4.5
RVRB Reverb ETF 0.0 30 -12 4.7 -4.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 3 5.8 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -31 4.7 -4.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -11 0.0 -9.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -11 0.0 -9.3
ARB AltShares Merger Arbitrage ETF -0.1 77 -59 -0.1 -9.5

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

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RESULTS & ESTIMATES

  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 10.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.71 CATEGORY
AVERAGE
1.57
 
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.