iShares S&P Small-Cap 600 Value ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 6.1%


  • 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) $6,997
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 480
Wgt avg mkt cap (mns) $3,109
Large cap (>$10bn) 0.2%
Mid cap ($2-10bn) 67.8%
Small cap (<$2bn) 31.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMERICA INC 1.3 %
ROBERT HALF INTL INC 1.1 %
LUMEN TECHNOLOGIES, INC. 1.1 %
VF CORP 1.0 %
JACKSON FINANCIAL INCORPORATION CL 1.0 %
MR. COOPER GROUP, INC. 0.9 %
DYCOM INDUSTRIES INC 0.9 %
LINCOLN NATIONAL CORP 0.9 %
ALASKA AIR GROUP INC 0.8 %
ORGANON & CO. 0.8 %
Total 9.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
IRELAND 0.6 %
BERMUDA 0.5 %
BRITAIN 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% 23.4% 9.3% 9.0% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.02 60%
MSCI EAFE 1.05 63%
MSCI Emg. Mkts. 0.76 31%

Technical Indicators
Recent close $104.75
30d moving avg. $105.00
Annualized volatility 23.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 8.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 194
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $9,533

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 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™: 7.8%


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
(%)
VIOV Vanguard S&P Small-Cap 600 Value ETF 97.1 15 3 8.6 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 97.0 15 3 7.8 +0.1
IJR iShares Core S&P Small Cap ETF 65.3 6 12 6.9 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 63.6 3 15 7.0 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 63.5 10 8 7.5 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 62.6 12 6 7.3 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 61.5 15 3 7.9 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 55.4 39 -21 7.9 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 55.3 12 6 7.8 -0.0
SSLY Syntax Stratified SmallCap ETF 51.2 40 -22 7.2 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.2 9 9 3.6 -4.2
VTWV Vanguard Russell 2000 Value ETF 38.1 15 3 5.2 -2.6
IWN iShares Russell 2000 Value ETF 38.1 24 -6 5.1 -2.7
AVSC Avantis U.S Small Cap Equity ETF 38.0 25 -7 5.0 -2.8
PSCF Invesco S&P SmallCap Financials ETF 37.0 29 -11 9.2 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 36.4 61 -43 5.9 -1.9
EES WisdomTree U.S. SmallCap Fund 36.1 38 -20 9.6 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 35.6 38 -20 7.2 -0.5
TPSC Timothy Plan US Small Cap Core ETF 35.2 52 -34 7.0 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 34.9 35 -17 6.6 -1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 34.8 42 -24 6.5 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.2 29 -11 6.8 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 32.7 73 -55 10.5 +2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 32.5 35 -17 8.5 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.3 39 -21 4.3 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 32.0 60 -42 7.3 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 30.3 25 -7 6.3 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 29.7 18 0 6.1 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 29.2 20 -2 4.9 -2.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 29.1 35 -17 4.5 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 29.1 15 3 6.5 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 29.1 15 3 6.1 -1.7
DFSV Dimensional US Small Cap Value ETF 29.0 31 -13 9.1 +1.3
VTWO Vanguard Russell 2000 ETF 28.6 10 8 3.1 -4.7
RSSL Global X Russell 2000 ETF 28.5 8 10 2.8 -5.0
IWM iShares Russell 2000 ETF 28.3 19 -1 3.0 -4.8
DFAT Dimensional U.S. Targeted Value ETF 28.3 28 -10 8.4 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 27.8 4 14 5.0 -2.8
AVUV Avantis U.S. Small Cap Value ETF 26.9 25 -7 9.4 +1.6
ISMD Inspire Small/Mid Cap ETF 26.6 54 -36 5.6 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 25.9 39 -21 6.2 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 25.2 35 -17 7.0 -0.8
STXK Strive Small-Cap ETF 25.1 18 0 5.3 -2.5
ISCV iShares Morningstar Small Cap Value ETF 25.1 6 12 7.6 -0.2
DFAS Dimensional U.S. Small Cap ETF 23.0 26 -8 5.8 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.8 47 -29 8.5 +0.7
SVAL iShares US Small Cap Value Factor ETF 21.4 20 -2 10.7 +2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 21.4 25 -7 7.0 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.3 36 -18 11.9 +4.1
SCHA Schwab U.S. Small-Cap ETF 21.2 4 14 4.7 -3.1
FESM Fidelity Enhanced Small Cap ETF 21.1 28 -10 1.8 -6.0
PSC Principal U.S. Small-Cap ETF 19.8 38 -20 6.1 -1.7
ROSC Hartford Multifactor Small Cap ETF 18.6 34 -16 9.1 +1.3
NUSC Nuveen ESG Small-Cap ETF 18.5 31 -13 5.2 -2.6
ISCB iShares Morningstar Small-Cap ETF 18.5 4 14 5.0 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.8 17 1 5.0 -2.8
AFSM First Trust Active Factor Small Cap ETF 17.7 75 -57 6.6 -1.2
VFVA Vanguard U.S. Value Factor ETF 17.2 13 5 10.4 +2.6
VBR Vanguard Small Cap Value ETF 17.2 7 11 7.9 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.1 25 -7 7.6 -0.2
VTWG Vanguard Russell 2000 Growth ETF 16.7 15 3 0.7 -7.1
IWO iShares Russell 2000 Growth ETF 16.7 24 -6 0.6 -7.2
PSCI Invesco S&P SmallCap Industrials ETF 16.5 29 -11 5.6 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.0 12 6 7.9 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 15.5 59 -41 5.5 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 15.1 67 -49 9.2 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.0 38 -20 5.4 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.9 24 -6 7.3 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.8 35 -17 5.7 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 14.5 15 3 5.1 -2.7
KRE SPDR S&P Regional Banking ETF 14.1 35 -17 9.6 +1.8
KBE SPDR S&P Bank ETF 13.7 35 -17 9.4 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 13.4 15 3 7.1 -0.7
SMCP AlphaMark Actively Managed Small Cap ETF 13.0 90 -72 4.3 -3.5
VB Vanguard Small-Cap ETF 12.7 5 13 5.1 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 12.6 60 -42 7.6 -0.2
VXF Vanguard Extended Market ETF 12.5 6 12 3.9 -3.9
ETHO Etho Climate Leadership U.S. ETF 12.2 47 -29 3.6 -4.2
XSHQ Invesco S&P SmallCap Quality ETF 12.1 29 -11 8.8 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 12.0 6 12 2.4 -5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 11.9 71 -53 0.4 -7.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.8 29 -11 10.5 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 11.6 40 -22 7.0 -0.8
EZM WisdomTree U.S. MidCap Fund 11.6 38 -20 7.8 -0.0
VFMF Vanguard U.S. Multifactor ETF 11.3 18 0 8.7 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 11.1 80 -62 4.4 -3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.7 30 -12 10.5 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 10.6 55 -37 12.7 +4.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.4 59 -41 4.1 -3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.5 20 -2 4.2 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 9.3 70 -52 10.5 +2.7
PSCT Invesco S&P SmallCap Information Technology ETF 9.1 29 -11 4.9 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 9.1 89 -71 8.6 +0.8
PSCH Invesco S&P SmallCap Health Care ETF 9.0 29 -11 4.3 -3.5
DHS WisdomTree U.S. High Dividend Fund 8.7 38 -20 7.9 +0.1
KBWR Invesco KBW Regional Banking ETF 8.4 35 -17 9.2 +1.4
VFQY Vanguard U.S. Quality Factor ETF 8.2 13 5 7.5 -0.3
GVLU Gotham 1000 Value ETF 8.0 50 -32 7.5 -0.3
WCEO Hypatia Women CEO ETF 7.9 85 -67 4.3 -3.5
VAMO Cambria Value & Momentum ETF 7.7 61 -43 8.7 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 7.7 60 -42 7.1 -0.7
JHSC John Hancock Multifactor Small Cap ETF 7.7 42 -24 6.9 -0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.6 60 -42 8.5 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 7.6 39 -21 7.2 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 7.2 20 -2 -11.2 -19.0
JSML Janus Henderson Small Cap Growth Alpha ETF 6.7 30 -12 7.0 -0.8
VBK Vanguard Small-Cap Growth ETF 6.7 7 11 1.3 -6.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.5 35 -17 10.7 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.4 80 -62 6.0 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.3 25 -7 5.4 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 64 -46 2.2 -5.6
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 -47 7.2 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 11 5.6 -2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.0 11 7 6.3 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -88 10.1 +2.4
FRI First Trust S&P REIT Index Fund 6.0 50 -32 6.0 -1.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.8 29 -11 0.0 -7.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.8 95 -77 1.4 -6.4
USRT iShares Core U.S. REIT ETF 5.8 8 10 6.4 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.7 60 -42 1.7 -6.1
RWR SPDR Dow Jones REIT ETF 5.5 25 -7 6.2 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.3 60 -42 6.3 -1.5
IWC iShares Micro-Cap ETF 5.3 60 -42 -5.3 -13.1
DFAR Dimensional US Real Estate ETF 5.3 19 -1 6.3 -1.5
VNQ Vanguard Real Estate ETF 5.3 12 6 6.2 -1.6
FREL Fidelity MSCI Real Estate Index ETF 5.2 8 10 6.1 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 5.2 20 -2 1.1 -6.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 -42 9.4 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 -12 5.8 -2.0
SCHH Schwab U.S. REIT ETF 5.0 7 11 6.5 -1.3
CRED Columbia Research Enhanced Real Estate ETF 5.0 33 -15 6.9 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 5 2.2 -5.6
PPTY US Diversified Real Estate ETF 4.8 53 -35 5.7 -2.1
SYLD Cambria Shareholder Yield ETF 4.8 59 -41 11.1 +3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.8 48 -30 5.4 -2.4
BFOR ALPS Barron's 400 ETF 4.6 65 -47 6.0 -1.8
XRT SPDR S&P Retail ETF 4.5 35 -17 10.7 +2.9
PSCM Invesco S&P SmallCap Materials ETF 4.5 29 -11 8.4 +0.6
RIET Hoya Capital High Dividend Yield ETF 4.5 50 -32 12.0 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 1 5.5 -2.3
IFRA iShares U.S. Infrastructure ETF 4.5 30 -12 6.3 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 -32 6.1 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 6 6.9 -0.9
ACTV LeaderShares Activist Leaders ETF 4.3 75 -57 6.5 -1.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -52 5.1 -2.7
FTXO First Trust Nasdaq Bank ETF 4.2 60 -42 9.0 +1.2
REET iShares Global REIT ETF 4.2 14 4 6.2 -1.6
TXS Texas Capital Texas Equity Index ETF 4.1 49 -31 5.1 -2.7
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -71 5.3 -2.5
RDOG ALPS REIT Dividend Dogs ETF 4.0 35 -17 16.5 +8.7
DFUV Dimensional US Marketwide Value ETF 3.9 22 -4 7.4 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 -7 6.9 -0.9
DFGR Dimensional Global Real Estate ETF 3.8 22 -4 6.1 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 10 4.8 -3.0
ERET iShares Environmentally Aware Real Estate ETF 3.8 30 -12 6.4 -1.4
FPX First Trust US Equity Opportunities ETF 3.7 61 -43 1.6 -6.2
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 -9 8.7 +0.9
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -47 5.3 -2.5
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 3 6.2 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 -9 7.1 -0.7
AVUS Avantis U.S. Equity ETF 3.5 15 3 5.8 -2.0
FVD First Trust Value Line Dividend Index Fund 3.4 65 -47 6.3 -1.5
HKND Humankind US Stock ETF 3.4 11 7 7.0 -0.7
VCR Vanguard Consumer Discretionary ETF 3.4 10 8 4.6 -3.2
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -62 21.3 +13.5
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 -20 8.1 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 -27 6.0 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -34 5.7 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 0 5.5 -2.3
BLDG Cambria Global Real Estate ETF 3.3 60 -42 12.8 +5.0
DCOR Dimensional US Core Equity 1 ETF 3.3 14 4 5.4 -2.4
CVAR Cultivar ETF 3.3 87 -69 6.7 -1.1
TMFX Motley Fool Next Index ETF 3.2 50 -32 3.0 -4.8
PFI Invesco Dorsey Wright Financial Momentum ETF 3.2 60 -42 6.8 -1.0
FMAT Fidelity MSCI Materials Index ETF 3.2 8 10 6.3 -1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.2 35 -17 16.0 +8.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -52 2.9 -4.9
HOMZ Hoya Capital Housing ETF 3.1 30 -12 7.0 -0.8
FXO First Trust Financials AlphaDEX Fund 3.1 62 -44 7.9 +0.1
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -72 9.4 +1.6
FNCL Fidelity MSCI Financials Index ETF 3.1 8 10 6.1 -1.7
IYT iShares US Transportation ETF 3.0 40 -22 2.2 -5.6
XTN SPDR S&P Transportation ETF 3.0 35 -17 2.3 -5.5
VAW Vanguard Materials ETF 3.0 10 8 6.2 -1.6
VFH Vanguard Financials ETF 3.0 10 8 6.1 -1.7
PKW Invesco Buyback Achievers ETF 3.0 62 -44 6.7 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 -11 6.4 -1.4
SDIV Global X Superdividend ETF 2.9 58 -40 14.3 +6.5
VRAI Virtus Real Asset Income ETF 2.9 55 -37 7.8 -0.0
WBIY WBI Power Factor High Dividend ETF 2.8 100 -82 10.4 +2.6
SFYX SoFi Next 500 ETF 2.8 0 18 4.9 -2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.8 384 -366 9.8 +2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 10 5.9 -1.9
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 10 4.6 -3.2
VDC Vanguard Consumer Staples ETF 2.7 10 8 5.8 -2.0
VIS Vanguard Industrials ETF 2.7 10 8 4.3 -3.5
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -29 5.5 -2.3
CSD Invesco S&P Spin-Off ETF 2.6 65 -47 9.0 +1.2
HLGE Hartford Longevity Economy ETF 2.6 44 -26 5.9 -1.9
XTL SPDR S&P Telecom ETF 2.5 35 -17 4.1 -3.7
XSW SPDR S&P Software & Services ETF 2.5 35 -17 1.8 -6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 -40 -2.9 -10.7
FSCS First Trust SMID Capital Strength ETF 2.5 60 -42 6.7 -1.1
XHS SPDR S&P Health Care Services ETF 2.4 35 -17 6.0 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -42 6.5 -1.3
XHE SPDR S&P Health Care Equipment ETF 2.4 35 -17 1.9 -5.9
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 -17 6.0 -1.8
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 6 7.9 +0.1
MORT VanEck Mortgage REIT Income ETF 2.4 43 -25 12.9 +5.1
IAK iShares U.S. Insurance ETF 2.3 40 -22 6.0 -1.8
QDF FlexShares Quality Dividend Index Fund 2.3 37 -19 4.2 -3.6
KCE SPDR S&P Capital Markets ETF 2.3 35 -17 6.5 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -21 6.9 -0.9
ACES ALPS Clean Energy ETF 2.3 55 -37 -4.1 -11.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 -7 10.6 +2.8
ROOF IQ CBRE NextGen Real Estate ETF 2.3 60 -42 8.0 +0.2
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 -10 6.0 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -43 6.5 -1.3
HART IQ Healthy Hearts ETF 2.2 45 -27 4.7 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 -2 9.5 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 -2 6.5 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 -17 2.0 -5.8
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 10 4.6 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -42 9.2 +1.4
VGT Vanguard Information Technology ETF 2.1 10 8 4.4 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 5 5.0 -2.8
SCHD Schwab US Dividend Equity ETF 2.1 6 12 9.1 +1.3
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -34 2.8 -5.0
VOX Vanguard Communication Services ETF 2.1 10 8 4.5 -3.3
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 -22 8.3 +0.5
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 -17 5.6 -2.2
OSCV Opus Small Cap Value ETF 2.0 79 -61 6.3 -1.5
AVRE Avantis Real Estate ETF 2.0 17 1 5.8 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 -1 0.8 -7.0
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -31 10.2 +2.4
IHF iShares U.S. Healthcare Providers ETF 2.0 40 -22 6.2 -1.6
DIV Global X SuperDividend US ETF 2.0 45 -27 8.2 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 -3 3.9 -3.9
WDIV SPDR S&P Global Dividend ETF 2.0 40 -22 9.4 +1.6
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 10 5.5 -2.3
DFAU Dimensional US Core Equity Market ETF 1.9 12 6 5.1 -2.7
DESK VanEck Office and Commercial REIT ETF 1.9 50 -32 9.9 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 -7 6.9 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -34 10.4 +2.6
NETL NETLease Corporate Real Estate ETF 1.8 60 -42 8.2 +0.4
ECML Euclidean Fundamental Value ETF 1.8 95 -77 13.0 +5.3
VPU Vanguard Utilities ETF 1.8 10 8 5.5 -2.3
PBD Invesco Global Clean Energy ETF 1.8 75 -57 -4.6 -12.4
MADE iShares U.S. Manufacturing ETF 1.8 40 -22 5.7 -2.1
TAN Invesco Solar ETF 1.8 67 -49 9.8 +2.0
DVY iShares Select Dividend ETF 1.8 38 -20 8.3 +0.5
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 14 6.3 -1.5
FDIV MarketDesk Focused U.S. Dividend ETF 1.7 35 -17 5.2 -2.6
REM iShares Mortgage Real Estate ETF 1.7 48 -30 14.0 +6.2
REZ iShares Residential and Multisector Real Estate ETF 1.7 48 -30 5.4 -2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -42 6.1 -1.7
VYM Vanguard High Dividend Yield Index ETF 1.7 6 12 6.9 -0.9
FCOM Fidelity MSCI Communication Services Index ETF 1.7 8 10 4.7 -3.1
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -32 4.4 -3.4
SRHQ SRH U.S. Quality ETF 1.7 35 -17 7.6 -0.2
SCAP InfraCap Small Cap Income ETF 1.7 135 -117 9.1 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 18 11.0 +3.2
SKYY First Trust Cloud Computing ETF 1.7 60 -42 3.1 -4.7
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -31 6.0 -1.8
IBB iShares Biotechnology ETF 1.6 45 -27 0.2 -7.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 15 5.2 -2.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -42 6.1 -1.7
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -44 3.6 -4.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.6 45 -27 -5.0 -12.8
IQRA IQ CBRE Real Assets ETF 1.6 65 -47 5.2 -2.6
SMMD iShares Russell 2500 ETF 1.6 15 3 5.9 -1.9
KIE SPDR S&P Insurance ETF 1.6 35 -17 6.3 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 15 4.9 -2.9
VTI Vanguard Total Stock Market ETF 1.6 3 15 4.8 -3.0
RNEW VanEck Green Infrastructure ETF 1.6 45 -27 -1.5 -9.3
VTHR Vanguard Russell 3000 ETF 1.6 10 8 4.8 -3.0
IWV iShares Russell 3000 ETF 1.6 20 -2 4.7 -3.1
ITB iShares U.S. Home Construction ETF 1.5 40 -22 10.0 +2.2
SCHB Schwab U.S. Broad Market ETF 1.5 3 15 5.0 -2.8
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -48 -12.3 -20.1
TTAC FCF US Quality ETF 1.5 59 -41 6.3 -1.5
SDY SPDR S&P Dividend ETF 1.5 35 -17 5.9 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 0 6.5 -1.3
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -27 2.3 -5.5
JETS U.S. Global Jets ETF 1.5 60 -42 -14.9 -22.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -21 11.0 +3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 -27 5.7 -2.1
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -42 7.5 -0.3
SIXG Defiance Connective Technologies ETF 1.5 30 -12 5.2 -2.6
UDI USCF Dividend Income Fund 1.5 65 -47 7.4 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 -43 6.2 -1.6
FOVL iShares Focused Value Factor ETF 1.4 25 -7 9.2 +1.4
VDE Vanguard Energy ETF 1.4 10 8 6.9 -0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -22 4.8 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 -12 8.1 +0.3
IUS Invesco RAFI Strategic US ETF 1.4 19 -1 6.9 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 3 6.8 -1.0
DFUS Dimensional U.S. Equity ETF 1.4 9 9 5.0 -2.8
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 9 4.8 -3.0
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 10 5.6 -2.2
DEW WisdomTree Global High Dividend Fund 1.4 58 -40 8.6 +0.8
MILN Global X Millennial Consumer ETF 1.4 50 -32 2.8 -5.0
FDCF Fidelity Disruptive Communications ETF 1.4 50 -32 2.6 -5.2
FENY Fidelity MSCI Energy Index ETF 1.4 8 10 7.0 -0.8
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -32 9.3 +1.5
SMOG VanEck Low Carbon Energy ETF 1.3 61 -43 2.3 -5.5
VHT Vanguard Health Care ETF 1.3 10 8 5.3 -2.5
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -27 3.5 -4.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -42 3.2 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 -6 7.5 -0.3
FLDZ RiverNorth Patriot ETF 1.3 75 -57 5.6 -2.2
IAT iShares U.S. Regional Banks ETF 1.3 40 -22 9.5 +1.7
KBWB Invesco KBW Bank ETF 1.3 35 -17 8.5 +0.7
FIW First Trust Water ETF 1.3 53 -35 4.8 -3.0
PHO Invesco Water Resources ETF 1.3 60 -42 4.7 -3.1
CSMD Congress SMid Growth ETF 1.3 69 -51 4.2 -3.6
FIVG Defiance Next Gen Connectivity ETF 1.3 30 -12 6.2 -1.6
NURE Nuveen Short-Term REIT ETF 1.3 35 -17 5.7 -2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -42 7.5 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 -2 7.7 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -51 8.4 +0.6
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -29 5.7 -2.1
DIVY Sound Equity Dividend Income ETF 1.2 45 -27 10.4 +2.6
FPRO Fidelity Real Estate Investment ETF 1.2 59 -41 4.5 -3.3
XBI SPDR S&P BIOTECH ETF 1.2 35 -17 -3.3 -11.1
FDWM Fidelity Women's Leadership ETF 1.2 59 -41 4.6 -3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -57 5.6 -2.2
FINX Global X FinTech ETF 1.2 68 -50 3.1 -4.7
TRFM AAM Transformers ETF 1.2 49 -31 1.7 -6.1
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 -21 10.1 +2.3
IEDI iShares U.S. Consumer Focused ETF 1.2 18 0 5.3 -2.5
FRNW Fidelity Clean Energy ETF 1.2 39 -21 2.4 -5.4
ICLN iShares Global Clean Energy ETF 1.2 41 -23 5.1 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -41 3.7 -4.1
SBIO ALPS Medical Breakthroughs ETF 1.2 50 -32 -2.2 -10.0
PJP Invesco Pharmaceuticals ETF 1.1 57 -39 10.0 +2.2
IWS iShares Russell Mid-Cap Value ETF 1.1 23 -5 6.5 -1.3
PY Principal Value ETF 1.1 15 3 7.2 -0.6
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -44 7.1 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 -2 7.0 -0.8
CUT Invesco MSCI Global Timber ETF 1.1 61 -43 8.5 +0.7
MGMT Ballast Small/Mid Cap ETF 1.1 110 -92 7.8 -0.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 -13 6.8 -1.0
SNSR Global X Internet of Things ETF 1.1 68 -50 4.8 -3.0
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -27 2.9 -4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -27 9.0 +1.2
RNRG Global X Renewable Energy Producers ETF 1.0 66 -48 5.1 -2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -27 -7.0 -14.8
IGE iShares North American Natural Resources ETF 1.0 41 -23 6.7 -1.1
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -37 6.0 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -31 5.5 -2.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 -22 2.2 -5.6
PXJ Invesco Oil & Gas Services ETF 1.0 63 -45 1.5 -6.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 -17 -0.2 -8.0
PPA Invesco Aerospace & Defense ETF 1.0 58 -40 2.9 -4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -61 5.2 -2.6
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -27 2.5 -5.3
IPDP Dividend Performers ETF 1.0 122 -104 5.3 -2.5
DFND Siren DIVCON Dividend Defender ETF 1.0 189 -171 6.6 -1.2
EQUL IQ Engender Equality ETF 1.0 45 -27 5.7 -2.1
ROUS Hartford Multifactor US Equity ETF 1.0 19 -1 6.6 -1.2
HAUS Residential REIT ETF 1.0 60 -42 5.0 -2.8
FXL First Trust Technology AlphaDEX Fund 1.0 61 -43 5.0 -2.8
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -67 3.0 -4.8
FCPI Fidelity Stocks for Inflation ETF 1.0 15 3 8.3 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 3 9.5 +1.7
XSD SPDR S&P Semiconductor ETF 1.0 35 -17 4.6 -3.2
IHI iShares U.S. Medical Devices ETF 0.9 40 -22 3.9 -3.9
CGV Conductor Global Equity Value ETF 0.9 130 -112 11.0 +3.2
IYR iShares U.S. Real Estate ETF 0.9 40 -22 6.0 -1.8
SHPP Pacer Industrials and Logistics ETF 0.9 60 -42 10.0 +2.3
XME SPDR S&P Metals & Mining ETF 0.9 35 -17 8.9 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 6 4.5 -3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 -22 9.8 +2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 -17 9.7 +2.0
FVAL Fidelity Value Factor ETF 0.9 15 3 7.1 -0.7
FDHT Fidelity Digital Health ETF 0.9 39 -21 -2.2 -10.0
FFTY Innovator IBD 50 ETF 0.9 80 -62 -0.4 -8.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -19 4.0 -3.8
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 3 7.3 -0.5
CGW Invesco S&P Global Water Index ETF 0.9 57 -39 4.4 -3.4
WFH Direxion Work From Home ETF 0.9 45 -27 6.0 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -42 5.9 -1.9
AIEQ AI Powered Equity ETF 0.9 75 -57 5.5 -2.3
OIH VanEck Oil Services ETF 0.9 35 -17 2.4 -5.4
PPH VanEck Pharmaceutical ETF 0.9 36 -18 8.8 +1.0
IWR iShares Russell Midcap ETF 0.9 19 -1 5.7 -2.1
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -23 2.5 -5.3
PSI Invesco Semiconductors ETF 0.8 57 -39 5.2 -2.6
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 1 7.0 -0.8
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -42 3.5 -4.3
DFNV Donoghue Forlines Innovation ETF 0.8 69 -51 4.7 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -20 5.9 -1.9
VT Vanguard Total World Stock ETF 0.8 7 11 5.6 -2.2
BDFIX Baron Discovery 0.8 75 -57 0.2 -7.6
IGM iShares Expanded Tech Sector ETF 0.8 41 -23 4.3 -3.5
SRET Global X SuperDividend REIT ETF 0.8 59 -41 9.4 +1.6
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -77 6.7 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 -5 6.3 -1.5
AGNG Global X Aging Population ETF 0.8 50 -32 4.0 -3.8
ACSI American Customer Satisfaction ETF 0.8 65 -47 4.5 -3.3
ZIG Acquirers Fund 0.8 84 -66 15.0 +7.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -38 13.6 +5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -38 6.0 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -29 5.3 -2.5
AQWA Global X Clean Water ETF 0.8 50 -32 4.2 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -28 5.1 -2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -42 -2.5 -10.3
BMED Future Health ETF 0.8 85 -67 -0.3 -8.1
RAYS Global X Solar ETF 0.8 51 -33 7.1 -0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -57 7.6 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -40 4.6 -3.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 -50 -4.1 -11.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -34 7.2 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 9 5.5 -2.3
QGRO American Century U.S. Quality Growth ETF 0.7 29 -11 4.7 -3.1
MVPS Amplify Thematic All-Stars ETF 0.7 49 -31 3.0 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -50 -0.1 -7.9
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -47 -1.2 -9.0
WCLD WisdomTree Cloud Computing Fund 0.7 45 -27 1.7 -6.1
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 -11 7.1 -0.7
PSR Invesco Active U.S. Real Estate Fund 0.7 35 -17 6.1 -1.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 -1 6.0 -1.8
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -22 2.8 -5.0
IBUY Amplify Online Retail ETF 0.7 65 -47 1.4 -6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -57 5.4 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -32 5.3 -2.5
ITAN Sparkline Intangible Value ETF 0.7 50 -32 6.0 -1.8
PBJ Invesco Food & Beverage ETF 0.7 57 -39 6.2 -1.6
PSP Invesco Global Listed Private Equity ETF 0.7 106 -88 8.3 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 3 7.3 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 3 5.9 -1.9
FAN First Trust Global Wind Energy ETF 0.7 60 -42 5.0 -2.8
EATZ AdvisorShares Restaurant ETF 0.7 101 -83 3.5 -4.3
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -61 0.0 -7.8
DIVB iShares Core Dividend ETF 0.7 5 13 7.5 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -52 9.5 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -21 7.4 -0.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -40 0.9 -6.9
VALQ American Century U.S. Quality Value ETF 0.7 29 -11 7.4 -0.4
UFO Procure Space ETF 0.6 75 -57 -2.1 -9.8
XHB SPDR S&P Homebuilders ETF 0.6 35 -17 9.5 +1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -61 4.8 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -21 4.6 -3.2
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -29 -5.1 -12.9
BNE Blue Horizon BNE ETF 0.6 87 -69 4.5 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 0 7.2 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 14 5.8 -2.0
WOOD iShares Global Timber & Forestry ETF 0.6 42 -24 10.0 +2.2
ARB AltShares Merger Arbitrage ETF 0.6 77 -59 4.4 -3.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -47 -1.0 -8.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -47 0.4 -7.4
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 6 9.0 +1.2
PFM Invesco Dividend Achievers ETF 0.6 53 -35 5.3 -2.5
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -47 5.6 -2.2
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -17 2.2 -5.6
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -42 3.1 -4.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -23 7.6 -0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -17 5.9 -1.9
PKB Invesco Building & Construction ETF 0.6 62 -44 6.5 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -42 3.4 -4.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -29 -4.1 -11.9
VIG Vanguard Dividend Appreciation ETF 0.6 6 12 5.6 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -77 3.5 -4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -27 -3.0 -10.7
REAI Intelligent Real Estate ETF 0.6 59 -41 7.1 -0.7
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -40 1.1 -6.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -42 5.9 -1.9
HELX Franklin Genomic Advancements ETF 0.5 50 -32 0.3 -7.5
DTEC ALPS Disruptive Technologies ETF 0.5 50 -32 3.8 -4.0
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -77 2.0 -5.8
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -57 2.1 -5.7
STCE Schwab Crypto Thematic ETF 0.5 30 -12 -2.2 -10.0
EVX VanEck Environmental Services ETF 0.5 55 -37 4.0 -3.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -67 2.7 -5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -21 12.3 +4.5
BSCFX Baron Small Cap Retail 0.5 75 -57 3.3 -4.5
CLOU Global X Cloud Computing ETF 0.5 68 -50 2.0 -5.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -50 0.4 -7.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -51 2.5 -5.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -37 4.2 -3.6
SOCL Global X Social Media ETF 0.5 65 -47 -6.0 -13.7
JPRE JPMorgan Realty Income ETF 0.5 50 -32 5.5 -2.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -37 4.6 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -24 6.3 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -38 2.7 -5.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -50 5.1 -2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -29 8.0 +0.2
STXV Strive 1000 Value ETF 0.5 18 0 7.7 -0.1
TPYP Tortoise North American Pipeline Fund 0.5 40 -22 4.7 -3.1
TOKE Cambria Cannabis ETF 0.5 42 -24 1.8 -6.0
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -57 1.7 -6.1
BJK VanEck Gaming ETF 0.5 65 -47 1.6 -6.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -52 -2.4 -10.2
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -50 3.9 -3.9
INDS Pacer Industrial Real Estate ETF 0.5 55 -37 5.4 -2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -61 0.0 -7.8
PTEC Global X PropTech ETF 0.5 50 -32 1.6 -6.2
FCLD Fidelity Cloud Computing ETF 0.5 39 -21 3.3 -4.5
WDNA WisdomTree BioRevolution Fund 0.5 45 -27 -3.7 -11.5
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -57 5.8 -2.0
DGRO iShares Core Dividend Growth ETF 0.5 8 10 6.3 -1.5
BFGFX Baron Focused Growth Retail 0.5 75 -57 3.0 -4.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -27 2.7 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -22 3.9 -3.9
FDFF Fidelity Disruptive Finance ETF 0.4 50 -32 4.6 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 3 5.9 -1.9
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -32 -5.3 -13.1
PBE Invesco Biotechnology & Genome ETF 0.4 58 -40 -2.4 -10.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 6 6.3 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -7 5.1 -2.7
VIRS Pacer BioThreat Strategy ETF 0.4 70 -52 5.9 -1.9
IYF iShares U.S. Financials ETF 0.4 40 -22 5.9 -1.9
XT iShares Exponential Technologies ETF 0.4 46 -28 4.8 -3.0
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -22 3.6 -4.2
VONV Vanguard Russell 1000 Value ETF 0.4 8 10 6.3 -1.5
IWD iShares Russell 1000 Value ETF 0.4 19 -1 6.2 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -57 4.3 -3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -37 3.1 -4.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -67 1.8 -6.0
MOO VanEck Agribusiness ETF 0.4 53 -35 9.4 +1.6
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -78 4.5 -3.3
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -77 4.9 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -41 2.5 -5.3
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -46 5.4 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -31 4.8 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -52 4.1 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -57 4.0 -3.8
PRNT 3D Printing ETF 0.4 66 -48 0.7 -7.1
FLRG Fidelity U.S. Multifactor ETF 0.4 15 3 7.3 -0.5
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -52 8.9 +1.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -57 3.3 -4.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -92 5.4 -2.4
GURU Global X Guru Index ETF 0.4 75 -57 1.8 -6.0
CLNR IQ Cleaner Transport ETF 0.4 45 -27 6.8 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -21 -1.6 -9.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -28 9.1 +1.3
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -67 3.3 -4.5
DWLD Davis Select Worldwide ETF 0.4 63 -45 6.5 -1.3
MEDI Harbor Health Care ETF 0.4 80 -62 1.2 -6.6
IYJ iShares U.S. Industrials ETF 0.4 40 -22 4.8 -3.0
ICAP InfraCap Equity Income Fund ETF 0.4 171 -153 6.2 -1.6
OCEN IQ Clean Oceans ETF 0.4 45 -27 5.9 -1.9
ISRA VanEck Israel ETF 0.3 59 -41 8.3 +0.6
ITEQ BlueStar Israel Technology ETF 0.3 75 -57 1.2 -6.6
REVS Columbia Research Enhanced Value ETF 0.3 19 -1 7.5 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -50 7.3 -0.5
SHLD Global X Defense Tech ETF 0.3 50 -32 4.8 -3.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -21 9.3 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -42 7.8 0.0
PDP Invesco Dorsey Wright Momentum ETF 0.3 62 -44 4.1 -3.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -42 1.7 -6.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 -10 7.3 -0.5
PNQI Invesco NASDAQ Internet ETF 0.3 60 -42 2.4 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -29 5.5 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -42 4.0 -3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.3 60 -42 4.5 -3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -57 4.0 -3.8
TINY ProShares Nanotechnology ETF 0.3 58 -40 1.6 -6.2
HDV iShares Core High Dividend ETF 0.3 8 10 7.2 -0.6
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -32 5.7 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -54 6.3 -1.5
IYG iShares US Financial Services ETF 0.3 40 -22 5.5 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 3 6.5 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -42 8.5 +0.7
RITA ETFB Green SRI REITs ETF 0.3 50 -32 5.0 -2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -67 8.0 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -82 4.1 -3.7
PSIL AdvisorShares Psychedelics ETF 0.3 99 -81 -9.0 -16.8
VIDI Vident International Equity Strategy ETF 0.3 61 -43 10.2 +2.4
MEDX Horizon Kinetics Medical ETF 0.3 85 -67 -0.3 -8.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -27 3.2 -4.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -52 11.1 +3.3
CNBS Amplify Seymour Cannabis ETF 0.3 75 -57 -25.3 -33.0
MJ ETFMG Alternative Harvest 0.3 75 -57 -36.3 -44.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -58 2.4 -5.4
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -42 3.6 -4.2
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -21 10.0 +2.2
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -34 3.4 -4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -57 3.1 -4.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -29 3.1 -4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 3 4.4 -3.4
PAWZ ProShares Pet Care ETF 0.3 50 -32 3.6 -4.2
DFIS Dimensional International Small Cap ETF 0.3 39 -21 6.7 -1.1
OALC OneAscent Large Cap Core ETF 0.3 86 -68 4.3 -3.5
CCMG CCM Global Equity ETF 0.3 34 -16 7.6 -0.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -22 9.5 +1.7
CNCR Range Cancer Therapeutics ETF 0.3 79 -61 0.0 -7.8
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -42 6.1 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -45 7.0 -0.8
FDG American Century Focused Dynamic Growth ETF 0.3 45 -27 2.8 -5.0
FMED Fidelity Disruptive Medicine ETF 0.2 50 -32 -0.4 -8.2
JFWD Jacob Forward ETF 0.2 75 -57 0.0 -7.8
HAPY Harbor Human Capital Factor Unconstrained ETF 0.2 50 -32 4.6 -3.2
IDU iShares U.S. Utilities ETF 0.2 40 -22 4.9 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 3 5.0 -2.8
VERS ProShares Metaverse ETF 0.2 58 -40 -15.9 -23.7
IYY iShares Dow Jones U.S. ETF 0.2 20 -2 4.9 -2.9
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -29 -0.2 -8.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 0 4.4 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 0 5.4 -2.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -42 1.3 -6.5
IBLC iShares Blockchain and Tech ETF 0.2 47 -29 -2.1 -9.9
APUE ActivePassive U.S. Equity ETF 0.2 45 -27 4.9 -2.9
CGDG Capital Group Dividend Growers ETF 0.2 47 -29 6.6 -1.2
TINT ProShares Smart Materials ETF 0.2 58 -40 6.0 -1.8
SYNB Putnam BioRevolution ETF 0.2 70 -52 2.8 -5.0
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -32 4.0 -3.8
DISV Dimensional International Small Cap Value ETF 0.2 42 -24 9.1 +1.3
RECS Columbia Research Enhanced Core ETF 0.2 15 3 5.6 -2.2
IWB iShares Russell 1000 ETF 0.2 15 3 4.9 -2.9
VONE Vanguard Russell 1000 ETF 0.2 8 10 5.0 -2.8
IQM Franklin Intelligent Machines ETF 0.2 50 -32 3.3 -4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -62 7.8 -0.0
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -41 8.9 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -63 6.5 -1.3
IYH iShares U.S. Healthcare ETF 0.2 40 -22 6.1 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -38 1.2 -6.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -21 -2.2 -10.0
SLX VanEck Steel ETF 0.2 56 -38 21.0 +13.2
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -29 4.2 -3.6
JGRO JPMorgan Active Growth ETF 0.2 44 -26 3.5 -4.3
SCHK Schwab 1000 Index ETF 0.2 5 13 5.0 -2.8
AOTG AOT Growth and Innovation ETF 0.2 75 -57 3.3 -4.5
PRAY FIS Christian Stock Fund 0.2 69 -51 5.8 -2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 -42 6.0 -1.8
CANC Tema Oncology ETF 0.2 75 -57 -3.7 -11.4
FDLO Fidelity Low Volatility Factor ETF 0.2 15 3 5.2 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -41 2.8 -5.0
BEDZ AdvisorShares Hotel ETF 0.2 100 -82 1.9 -5.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 14 6.5 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 6 5.8 -2.0
NUDV Nuveen ESG Dividend ETF 0.2 26 -8 7.0 -0.8
XDAT Franklin Exponential Data ETF 0.1 50 -32 2.8 -5.0
VEGN US Vegan Climate ETF 0.1 60 -42 4.5 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -6 6.3 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -42 3.9 -3.9
FCG First Trust Natural Gas ETF 0.1 60 -42 12.7 +4.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -22 5.5 -2.3
FFND Future Fund Active ETF 0.1 100 -82 -0.7 -8.5
VICE AdvisorShares Vice ETF 0.1 99 -81 5.4 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -1 6.2 -1.6
JAVA JPMorgan Active Value ETF 0.1 44 -26 5.9 -1.9
DRLL Strive U.S. Energy ETF 0.1 41 -23 8.0 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -32 4.4 -3.4
ACVF American Conservative Values ETF 0.1 75 -57 4.2 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -2 4.9 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 7 5.0 -2.8
LRGF iShares U.S. Equity Factor ETF 0.1 8 10 5.8 -2.0
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -41 0.2 -7.6
CTEC Global X CleanTech ETF 0.1 50 -32 2.6 -5.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -29 7.7 -0.1
FDTX Fidelity Disruptive Technology ETF 0.1 50 -32 2.9 -4.9
IBAT iShares Energy Storage & Materials ETF 0.1 47 -29 3.2 -4.6
PXE Invesco Energy Exploration & Production ETF 0.1 60 -42 12.9 +5.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -32 4.7 -3.1
EBLU Ecofin Global Water ESG Fund 0.1 40 -22 5.0 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -52 9.2 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 -27 5.4 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -12 7.8 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -10 5.9 -1.9
BRF VanEck Brazil Small-Cap ETF 0.1 66 -48 9.6 +1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -37 1.9 -5.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -32 4.1 -3.7
AWAY ETFMG Travel Tech ETF 0.1 76 -58 -5.5 -13.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 3 4.7 -3.1
BUG Global X Cybersecurity ETF 0.1 51 -33 2.1 -5.7
SPAM Themes Cybersecurity ETF 0.1 35 -17 1.9 -5.9
HAP VanEck Natural Resources ETF 0.1 50 -32 9.7 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -4 3.8 -4.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 0 7.2 -0.6
ONLN ProShares Online Retail ETF 0.1 58 -40 3.2 -4.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -42 6.4 -1.4
ARKG ARK Genomic Revolution ETF 0.1 75 -57 -4.9 -12.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -51 -0.7 -8.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 -21 4.2 -3.6
IYW iShares U.S. Technology ETF 0.1 40 -22 4.3 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 15 5.0 -2.8
DUHP Dimensional US High Profitability ETF 0.1 21 -3 6.5 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 6 4.6 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -5 7.6 -0.2
EBIZ Global X E-Commerce ETF 0.1 50 -32 2.1 -5.7
IYK iShares U.S. Consumer Staples ETF 0.1 40 -22 6.5 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -57 4.2 -3.6
PTL Inspire 500 ETF 0.1 9 9 5.7 -2.1
IVRA Invesco Real Assets ESG ETF 0.1 59 -41 5.5 -2.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -57 2.7 -5.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -57 2.6 -5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -21 7.2 -0.6
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -17 0.5 -7.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -57 4.9 -2.9
HERO Global X Video Games & Esports ETF 0.0 50 -32 4.8 -3.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -50 5.6 -2.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 -17 5.0 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -11 5.4 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -31 5.5 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -57 4.7 -3.1
PINK Simplify Health Care ETF 0.0 50 -32 3.1 -4.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 -4 7.6 -0.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -5 3.5 -4.3
AVES Avantis Emerging Markets Value ETF 0.0 36 -18 11.2 +3.4
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -42 4.2 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 4 5.1 -2.7
STXG Strive 1000 Growth ETF 0.0 18 0 4.1 -3.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -36 3.9 -3.9
LUXX Roundhill S&P Global Luxury ETF 0.0 45 -27 3.0 -4.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 14 4.2 -3.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -32 4.7 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 10 4.6 -3.2
RVRB Reverb ETF 0.0 30 -12 4.7 -3.1
IWF iShares Russell 1000 Growth ETF 0.0 19 -1 4.5 -3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -11 0.0 -7.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -11 0.0 -7.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 6 4.5 -3.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.