iShares S&P Small-Cap 600 Growth ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 1.8x
P/BV
ratio		 2.5x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares S&P SmallCap 600 Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P SmallCap 600/BARRA Growth Index. The Fund uses a Replication Strategy to track the Index. The Index measures the performance of the small-capitalization growth sector of the U.S. equity market.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 24, 2000
Assets (mns) $5,913
Currency USD
Expense ratio 18 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 363
Wgt avg mkt cap (mns) $3,523
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 81.2%
Small cap (<$2bn) 18.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALLEGHENY TECHNOLOGIES INC 1.2 %
ALASKA AIR GROUP INC 1.1 %
HIMS & HERS HEALTH, INC. CLASS A 1.0 %
BRINKER INTERNATIONAL INC 1.0 %
ARMSTRONG WORLD INDUSTRIES 1.0 %
SPX TECHNOLOGIES INC 1.0 %
BADGER METER INC 1.0 %
MERIT MEDICAL SYSTEMS INC 1.0 %
GLAUKOS CORP 0.9 %
ESSENTIAL PROPERTIES REALTY TRUST, 0.9 %
Total 10.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
PUERTO RICO 0.8 %
IRELAND 0.6 %
BERMUDA 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.2% 5.2% 9.9% 8.6% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.11 71%
MSCI EAFE 0.95 54%
MSCI Emg. Mkts. 0.66 26%

Technical Indicators
Recent close $126.48
30d moving avg. $128.90
Annualized volatility 22.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 8.1%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 182
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $7,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 713 potential alternatives to the iShares S&P Small-Cap 600 Growth ETF ETF based on the alternatives' overlap in portfolio holdings with IJT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IJT Expense: 18 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IJT
Ticker Fund
Name		 Overlap1
vs IJT
(%)		 Expense
ratio
(bp)		 Savings
vs IJT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IJT
(%)
SLYG SPDR S&P 600 Small Cap Growth ETF 95.4 15 3 5.1 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 95.1 15 3 5.3 +0.2
IJR iShares Core S&P Small Cap ETF 66.1 6 12 7.3 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 64.5 12 6 6.6 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 63.3 15 3 7.3 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 63.3 3 15 7.4 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 63.3 10 8 7.2 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 53.0 35 -17 3.7 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 51.8 12 6 5.9 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.2 39 -21 5.4 +0.3
PSC Principal U.S. Small-Cap ETF 38.6 38 -20 6.9 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.5 9 9 4.0 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 36.4 35 -17 6.9 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 36.3 35 -17 4.7 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 36.2 42 -24 5.5 +0.4
TPSC Timothy Plan US Small Cap Core ETF 35.7 52 -34 7.2 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 35.1 39 -21 5.3 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.6 29 -11 7.4 +2.3
IWO iShares Russell 2000 Growth ETF 33.4 24 -6 1.5 -3.6
VTWG Vanguard Russell 2000 Growth ETF 33.1 15 3 1.5 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.5 39 -21 9.8 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 31.5 71 -53 1.1 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 31.2 4 14 5.9 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.1 20 -2 5.5 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 30.4 29 -11 8.4 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 30.2 18 0 9.4 +4.3
STXK Strive Small-Cap ETF 30.1 18 0 5.5 +0.4
RSSL Global X Russell 2000 ETF 29.7 8 10 3.6 -1.5
IWM iShares Russell 2000 ETF 29.5 19 -1 3.6 -1.5
SLYV SPDR S&P 600 Small Cap Value ETF 29.4 15 3 9.5 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 29.3 15 3 9.3 +4.2
VTWO Vanguard Russell 2000 ETF 29.3 10 8 3.8 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 28.2 61 -43 5.9 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 27.7 59 -41 6.1 +1.0
AFSM First Trust Active Factor Small Cap ETF 27.0 75 -57 7.0 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.9 39 -21 4.0 -1.1
IWN iShares Russell 2000 Value ETF 24.9 24 -6 5.8 +0.7
VTWV Vanguard Russell 2000 Value ETF 24.7 15 3 5.9 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 23.6 60 -42 2.1 -3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 23.6 35 -17 3.1 -2.0
EES WisdomTree U.S. SmallCap Fund 23.3 38 -20 9.1 +4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 23.1 25 -7 5.4 +0.3
PSCF Invesco S&P SmallCap Financials ETF 22.5 29 -11 6.2 +1.1
FESM Fidelity Enhanced Small Cap ETF 22.5 28 -10 3.8 -1.3
AVSC Avantis U.S Small Cap Equity ETF 22.1 25 -7 6.6 +1.5
SCHA Schwab U.S. Small-Cap ETF 22.1 4 14 5.3 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 21.8 25 -7 6.6 +1.5
DFAS Dimensional U.S. Small Cap ETF 21.7 26 -8 6.9 +1.8
ISMD Inspire Small/Mid Cap ETF 21.6 54 -36 4.7 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.3 25 -7 7.8 +2.7
AVUV Avantis U.S. Small Cap Value ETF 21.1 25 -7 10.8 +5.7
DES WisdomTree U.S. SmallCap Dividend Fund 21.0 38 -20 8.7 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 20.3 6 12 2.7 -2.4
PSCI Invesco S&P SmallCap Industrials ETF 20.0 29 -11 5.9 +0.8
ROSC Hartford Multifactor Small Cap ETF 19.8 34 -16 9.0 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 19.7 60 -42 4.4 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 18.9 15 3 7.0 +1.9
NUSC Nuveen ESG Small-Cap ETF 17.8 31 -13 5.3 +0.2
ISCB iShares Morningstar Small-Cap ETF 17.5 4 14 5.6 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.7 24 -6 7.6 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.6 17 1 5.7 +0.6
DFAT Dimensional U.S. Targeted Value ETF 16.5 28 -10 10.0 +4.9
PSCH Invesco S&P SmallCap Health Care ETF 16.2 29 -11 4.2 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 15.7 60 -42 9.6 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 15.6 30 -12 8.6 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.3 70 -52 2.8 -2.3
ISCV iShares Morningstar Small Cap Value ETF 15.0 6 12 8.4 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 14.7 15 3 6.0 +0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 14.7 55 -37 5.2 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.6 95 -77 0.7 -4.4
BFOR ALPS Barron's 400 ETF 14.4 65 -47 6.2 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.2 30 -12 7.0 +1.9
VBK Vanguard Small-Cap Growth ETF 13.8 7 11 1.7 -3.4
JHSC John Hancock Multifactor Small Cap ETF 13.6 42 -24 6.9 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 13.5 29 -11 6.0 +0.9
ETHO Etho Climate Leadership U.S. ETF 13.4 47 -29 5.5 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.1 38 -20 10.1 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.1 64 -46 2.4 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 13.1 60 -42 8.2 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 13.0 80 -62 5.7 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.0 12 6 8.1 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.9 20 -2 5.3 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 12.7 89 -71 9.4 +4.3
DFSV Dimensional US Small Cap Value ETF 12.7 31 -13 10.9 +5.8
VFMF Vanguard U.S. Multifactor ETF 12.4 18 0 8.5 +3.4
VB Vanguard Small-Cap ETF 12.0 5 13 5.7 +0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.9 29 -11 11.5 +6.4
VXF Vanguard Extended Market ETF 11.8 6 12 4.5 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 11.6 59 -41 12.0 +6.9
SVAL iShares US Small Cap Value Factor ETF 11.5 20 -2 11.0 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 11.1 13 5 3.4 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 11.0 40 -22 7.0 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.0 36 -18 10.3 +5.2
EZM WisdomTree U.S. MidCap Fund 11.0 38 -20 9.3 +4.2
VBR Vanguard Small Cap Value ETF 10.6 7 11 8.5 +3.4
FYT First Trust Small Cap Value AlphaDEX Fund 10.6 73 -55 9.9 +4.8
RNSC Furst Trust Small Cap US Equity Select ETF 10.4 60 -42 6.7 +1.6
VAMO Cambria Value & Momentum ETF 10.2 61 -43 6.8 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.0 49 -31 12.7 +7.6
GVLU Gotham 1000 Value ETF 9.2 50 -32 9.1 +4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.0 60 -42 6.4 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 8.2 55 -37 13.5 +8.4
FNK First Trust Mid Cap Value AlphaDEX Fund 8.0 70 -52 12.3 +7.2
AFMC First Trust Active Factor Mid Cap ETF 8.0 65 -47 8.2 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 67 -49 10.1 +5.0
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 5 6.6 +1.5
NIXT Research Affiliates Deletions ETF 7.7 9 9 3.8 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.4 80 -62 6.0 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.4 35 -17 9.2 +4.1
FDLS Inspire Fidelis Multi Factor ETF 7.4 76 -58 5.8 +0.7
KRE SPDR S&P Regional Banking ETF 7.1 35 -17 10.5 +5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 6.9 20 -2 3.7 -1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.8 60 -42 -2.9 -8.0
HLGE Hartford Longevity Economy ETF 6.5 44 -26 5.5 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.2 48 -30 8.3 +3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.2 75 -57 5.1 0.0
KBE SPDR S&P Bank ETF 6.1 35 -17 10.1 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 11 6.2 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.0 30 -12 7.6 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 5.9 20 -2 -9.4 -14.5
XSW SPDR S&P Software & Services ETF 5.9 35 -17 2.0 -3.1
OPTZ Optimize Strategy Index ETF 5.9 50 -32 5.3 +0.2
RWR SPDR Dow Jones REIT ETF 5.7 25 -7 2.1 -3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.7 11 7 2.3 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 5.6 29 -11 11.8 +6.7
FRI First Trust S&P REIT Index Fund 5.6 50 -32 1.9 -3.2
USRT iShares Core U.S. REIT ETF 5.4 8 10 2.4 -2.7
VFVA Vanguard U.S. Value Factor ETF 5.3 13 5 11.7 +6.6
XHE SPDR S&P Health Care Equipment ETF 5.3 35 -17 2.9 -2.2
DFAR Dimensional US Real Estate ETF 5.2 19 -1 2.3 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -42 8.5 +3.4
SCHH Schwab U.S. REIT ETF 5.0 7 11 2.5 -2.6
OSCV Opus Small Cap Value ETF 5.0 79 -61 6.7 +1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.9 60 -42 10.1 +5.0
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 -42 7.0 +1.9
FSCS First Trust SMID Capital Strength ETF 4.9 60 -42 6.4 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 39 -21 3.8 -1.3
FREL Fidelity MSCI Real Estate Index ETF 4.9 8 10 2.5 -2.6
PPTY US Diversified Real Estate ETF 4.9 53 -35 1.9 -3.2
XBI SPDR S&P BIOTECH ETF 4.9 35 -17 -3.3 -8.3
VUSE Vident U.S. Equity Strategy ETF 4.8 50 -32 4.8 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -88 10.9 +5.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.8 47 -29 9.8 +4.7
VNQ Vanguard Real Estate ETF 4.8 12 6 2.4 -2.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.7 29 -11 4.4 -0.7
PSCM Invesco S&P SmallCap Materials ETF 4.7 29 -11 13.9 +8.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -52 6.1 +1.0
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -72 10.0 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 -20 8.3 +3.2
GQRE FlexShares Global Quality Real Estate Index Fund 4.5 45 -27 4.1 -1.0
HWAY Themes US Infrastructure ETF 4.5 29 -11 4.3 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 -32 2.9 -2.2
IFRA iShares U.S. Infrastructure ETF 4.4 30 -12 6.8 +1.8
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -29 6.3 +1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.3 70 -52 5.2 +0.1
CSMD Congress SMid Growth ETF 4.2 69 -51 4.2 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 1 6.0 +0.9
MADE iShares U.S. Manufacturing ETF 4.1 40 -22 5.8 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.1 60 -42 1.9 -3.2
FTXO First Trust Nasdaq Bank ETF 4.1 60 -42 9.6 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 5 5.5 +0.4
REET iShares Global REIT ETF 4.0 14 4 3.3 -1.8
WCEO Hypatia Women CEO ETF 4.0 85 -67 -1.3 -6.4
BLDG Cambria Global Real Estate ETF 4.0 60 -42 4.2 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 -7 5.9 +0.8
TAX Cambria Tax Aware ETF 3.9 49 -31 5.4 +0.3
LST Leuthold Select Industries ETF 3.9 91 -73 6.1 +1.0
PSCE Invesco S&P SmallCap Energy ETF 3.9 29 -11 10.9 +5.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 -42 6.4 +1.3
FLDZ RiverNorth Patriot ETF 3.8 75 -57 5.9 +0.9
HOMZ Hoya Capital Housing ETF 3.8 30 -12 6.3 +1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.8 60 -42 9.4 +4.3
DFGR Dimensional Global Real Estate ETF 3.7 22 -4 3.2 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -21 11.0 +5.9
FIW First Trust Water ETF 3.7 53 -35 5.0 -0.1
FFTY Innovator IBD 50 ETF 3.7 80 -62 -2.5 -7.6
TXS Texas Capital Texas Equity Index ETF 3.7 49 -31 5.1 +0.0
TMFS Motley Fool Small-Cap Growth ETF 3.7 85 -67 3.1 -2.0
KCE SPDR S&P Capital Markets ETF 3.6 35 -17 6.4 +1.3
XITK SPDR FactSet Innovative Technology ETF 3.5 45 -27 0.5 -4.6
ECML Euclidean Fundamental Value ETF 3.5 95 -77 13.1 +8.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.5 19 -1 2.1 -3.0
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 -12 3.1 -2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 -42 8.5 +3.4
SFYX SoFi Next 500 ETF 3.4 0 18 3.6 -1.5
PHO Invesco Water Resources ETF 3.4 60 -42 4.8 -0.3
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -47 5.3 +0.2
SNSR Global X Internet of Things ETF 3.3 68 -50 5.0 -0.1
IHF iShares U.S. Healthcare Providers ETF 3.3 40 -22 7.0 +1.9
CGW Invesco S&P Global Water Index ETF 3.2 57 -39 4.8 -0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 3.2 60 -42 -0.2 -5.2
PEJ Invesco Leisure and Entertainment ETF 3.2 58 -40 1.2 -3.9
TMFX Motley Fool Next Index ETF 3.1 50 -32 3.2 -1.9
BBP Virtus LifeSci Biotech Products ETF 3.1 79 -61 -2.9 -8.0
XHS SPDR S&P Health Care Services ETF 3.1 35 -17 3.5 -1.6
ITB iShares U.S. Home Construction ETF 3.1 40 -22 12.2 +7.1
XHB SPDR S&P Homebuilders ETF 3.1 35 -17 11.8 +6.7
FCPI Fidelity Stocks for Inflation ETF 3.1 15 3 7.8 +2.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 -42 11.6 +6.5
REAI Intelligent Real Estate ETF 3.1 59 -41 0.6 -4.5
DFUV Dimensional US Marketwide Value ETF 3.0 22 -4 8.1 +3.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.0 65 -47 2.3 -2.8
SYLD Cambria Shareholder Yield ETF 3.0 59 -41 11.9 +6.8
PFI Invesco Dorsey Wright Financial Momentum ETF 3.0 60 -42 4.6 -0.5
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 3 6.4 +1.3
LFSC F/m Emerald Life Sciences Innovation ETF 3.0 79 -61 -3.6 -8.7
DFNV Donoghue Forlines Innovation ETF 3.0 69 -51 5.1 +0.0
DCOR Dimensional US Core Equity 1 ETF 3.0 14 4 5.8 +0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -42 5.3 +0.2
TRFM AAM Transformers ETF 2.9 49 -31 1.9 -3.2
VRAI Virtus Real Asset Income ETF 2.9 55 -37 7.5 +2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -42 3.2 -1.9
VIS Vanguard Industrials ETF 2.9 10 8 4.9 -0.2
FDHT Fidelity Digital Health ETF 2.8 39 -21 1.9 -3.2
AVUS Avantis U.S. Equity ETF 2.8 15 3 6.3 +1.2
IWC iShares Micro-Cap ETF 2.8 60 -42 -1.1 -6.1
KBWR Invesco KBW Regional Banking ETF 2.8 35 -17 10.0 +4.9
PPA Invesco Aerospace & Defense ETF 2.8 58 -40 3.0 -2.1
FMAT Fidelity MSCI Materials Index ETF 2.8 8 10 6.5 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 10 4.9 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -61 5.2 +0.1
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -42 10.4 +5.3
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -42 1.3 -3.8
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 10 4.9 -0.2
FITE SPDR S&P Kensho Future Security ETF 2.7 45 -27 2.8 -2.3
VAW Vanguard Materials ETF 2.7 10 8 6.4 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 -17 1.9 -3.2
VCR Vanguard Consumer Discretionary ETF 2.7 10 8 4.9 -0.2
PKB Invesco Building & Construction ETF 2.7 62 -44 5.3 +0.2
MGMT Ballast Small/Mid Cap ETF 2.7 110 -92 8.6 +3.5
CRUZ Defiance Hotel Airline and Cruise ETF 2.7 45 -27 3.1 -2.0
QDF FlexShares Quality Dividend Index Fund 2.6 37 -19 6.2 +1.1
FLRG Fidelity U.S. Multifactor ETF 2.6 15 3 7.1 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 0 5.8 +0.7
PXJ Invesco Oil & Gas Services ETF 2.6 63 -45 6.1 +1.0
DEW WisdomTree Global High Dividend Fund 2.6 58 -40 7.7 +2.6
FPRO Fidelity Real Estate Investment ETF 2.6 59 -41 1.5 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -82 4.6 -0.5
AVRE Avantis Real Estate ETF 2.5 17 1 3.3 -1.8
IBB iShares Biotechnology ETF 2.5 45 -27 0.8 -4.3
MILN Global X Millennial Consumer ETF 2.5 50 -32 3.1 -2.0
FVD First Trust Value Line Dividend Index Fund 2.5 65 -47 6.1 +1.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 -22 4.5 -0.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 -17 2.8 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 6 7.2 +2.1
AQWA Global X Clean Water ETF 2.5 50 -32 5.0 -0.1
FDMO Fidelity Momentum Factor ETF 2.5 15 3 4.1 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 10 4.7 -0.4
TTAC FCF US Quality ETF 2.4 59 -41 6.1 +1.0
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -34 4.4 -0.7
WCLD WisdomTree Cloud Computing Fund 2.4 45 -27 1.6 -3.5
PBE Invesco Biotechnology & Genome ETF 2.4 58 -40 2.2 -2.9
IHI iShares U.S. Medical Devices ETF 2.4 40 -22 3.8 -1.3
FINX Global X FinTech ETF 2.4 68 -50 2.6 -2.5
XPH SPDR S&P Pharmaceuticals ETF 2.4 35 -17 5.0 -0.1
IYT iShares US Transportation ETF 2.4 40 -22 5.6 +0.6
XTN SPDR S&P Transportation ETF 2.4 35 -17 6.3 +1.3
VGT Vanguard Information Technology ETF 2.4 10 8 4.7 -0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.4 29 -11 7.4 +2.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -67 5.7 +0.6
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -20 7.8 +2.7
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 -22 8.1 +3.0
PJP Invesco Pharmaceuticals ETF 2.3 57 -39 7.8 +2.7
PBW Invesco WilderHill Clean Energy ETF 2.3 66 -48 -6.0 -11.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -57 8.4 +3.4
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 10 5.2 +0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 -27 3.0 -2.1
VOX Vanguard Communication Services ETF 2.3 10 8 5.2 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -43 7.1 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -9 6.1 +1.0
NANR SPDR S&P North American Natural Resources ETF 2.2 35 -17 8.4 +3.3
FMED Fidelity Disruptive Medicine ETF 2.2 50 -32 -1.1 -6.2
XME SPDR S&P Metals & Mining ETF 2.2 35 -17 10.3 +5.2
XRT SPDR S&P Retail ETF 2.2 35 -17 9.6 +4.5
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 -29 6.5 +1.4
LQPE PEO AlphaQuest Thematic PE ETF 2.1 125 -107 6.9 +1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -27 7.7 +2.6
FPX First Trust US Equity Opportunities ETF 2.1 61 -43 1.3 -3.8
ROUS Hartford Multifactor US Equity ETF 2.1 19 -1 7.2 +2.1
JETS U.S. Global Jets ETF 2.1 60 -42 4.2 -0.9
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -27 7.0 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 -11 6.4 +1.4
IRET iREIT - MarketVector Quality REIT Index ETF 2.1 60 -42 2.3 -2.8
SIXG Defiance Connective Technologies ETF 2.0 30 -12 4.5 -0.6
FIVG Defiance Next Gen Connectivity ETF 2.0 30 -12 5.6 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -72 4.4 -0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 -22 4.7 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 -7 7.3 +2.2
CLOU Global X Cloud Computing ETF 2.0 68 -50 1.9 -3.2
RSHO Tema American Reshoring ETF 2.0 75 -57 5.5 +0.4
BOTT Themes Robotics & Automation ETF 2.0 35 -17 4.5 -0.6
HKND Humankind US Stock ETF 1.9 11 7 7.5 +2.4
SHLD Global X Defense Tech ETF 1.9 50 -32 3.8 -1.3
SBIO ALPS Medical Breakthroughs ETF 1.9 50 -32 -1.9 -7.0
VDE Vanguard Energy ETF 1.9 10 8 8.8 +3.7
SKYY First Trust Cloud Computing ETF 1.9 60 -42 3.3 -1.8
VHT Vanguard Health Care ETF 1.9 10 8 5.7 +0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -40 -3.5 -8.6
EATZ AdvisorShares Restaurant ETF 1.8 101 -83 5.7 +0.7
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 10 5.9 +0.8
PKW Invesco Buyback Achievers ETF 1.8 62 -44 8.0 +2.9
VFH Vanguard Financials ETF 1.8 10 8 6.6 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -34 6.9 +1.8
BUZZ VanEck Social Sentiment ETF 1.7 75 -57 -1.3 -6.3
STXM Strive Mid-Cap ETF 1.7 18 0 3.6 -1.5
FENY Fidelity MSCI Energy Index ETF 1.7 8 10 8.8 +3.7
BEEZ Honeytree U.S. Equity ETF 1.7 64 -46 3.5 -1.6
IBUY Amplify Online Retail ETF 1.7 65 -47 3.7 -1.4
DFAU Dimensional US Core Equity Market ETF 1.7 12 6 5.5 +0.4
AGNG Global X Aging Population ETF 1.7 50 -32 4.2 -0.9
AIRL Themes Airlines ETF 1.7 35 -17 -7.8 -12.9
SDY SPDR S&P Dividend ETF 1.7 35 -17 6.2 +1.1
DTEC ALPS Disruptive Technologies ETF 1.7 50 -32 4.0 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -29 4.4 -0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 -38 5.0 -0.1
VDC Vanguard Consumer Staples ETF 1.7 10 8 5.5 +0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 10 5.5 +0.4
NURE Nuveen Short-Term REIT ETF 1.7 35 -17 1.5 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -50 6.8 +1.7
FNCL Fidelity MSCI Financials Index ETF 1.6 8 10 6.6 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -43 7.8 +2.7
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -77 7.4 +2.3
SLX VanEck Steel ETF 1.6 56 -38 17.7 +12.6
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 -22 2.2 -2.9
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 -17 2.3 -2.8
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -42 2.9 -2.2
KIE SPDR S&P Insurance ETF 1.6 35 -17 6.3 +1.2
STCE Schwab Crypto Thematic ETF 1.6 30 -12 1.8 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 -3 4.3 -0.8
EBLU Ecofin Global Water ESG Fund 1.6 40 -22 4.4 -0.7
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -62 12.6 +7.5
HELX Franklin Genomic Advancements ETF 1.6 50 -32 0.1 -5.0
XTL SPDR S&P Telecom ETF 1.6 35 -17 3.1 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 6 4.5 -0.6
XSD SPDR S&P Semiconductor ETF 1.6 35 -17 4.9 -0.2
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -23 3.1 -2.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 14 6.7 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -71 4.5 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -21 14.1 +9.0
NETL NETLease Corporate Real Estate ETF 1.5 60 -42 3.7 -1.4
IGE iShares North American Natural Resources ETF 1.5 41 -23 7.7 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 15 5.2 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 15 5.5 +0.4
OIH VanEck Oil Services ETF 1.5 35 -17 4.2 -0.9
IWV iShares Russell 3000 ETF 1.5 20 -2 5.0 -0.1
FDWM Fidelity Women's Leadership ETF 1.5 59 -41 3.2 -1.9
VTHR Vanguard Russell 3000 ETF 1.5 10 8 5.2 +0.1
VTI Vanguard Total Stock Market ETF 1.5 3 15 5.2 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -50 2.5 -2.6
PBJ Invesco Food & Beverage ETF 1.4 57 -39 4.9 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 0 6.8 +1.7
SCHB Schwab U.S. Broad Market ETF 1.4 3 15 5.3 +0.2
QGRO American Century U.S. Quality Growth ETF 1.4 29 -11 3.8 -1.3
PSI Invesco Semiconductors ETF 1.4 57 -39 5.6 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -51 5.7 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -40 5.5 +0.4
FCG First Trust Natural Gas ETF 1.4 60 -42 17.6 +12.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -22 12.2 +7.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 -17 15.1 +10.0
FDCF Fidelity Disruptive Communications ETF 1.4 50 -32 3.3 -1.8
IAK iShares U.S. Insurance ETF 1.4 40 -22 6.3 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 14 6.1 +1.0
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 -29 -2.5 -7.6
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -44 2.5 -2.6
FOVL iShares Focused Value Factor ETF 1.4 25 -7 10.1 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -19 5.9 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -47 3.5 -1.6
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 -10 6.2 +1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 -17 0.8 -4.3
BMED Future Health ETF 1.3 85 -67 2.4 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 -4 5.8 +0.7
DFUS Dimensional U.S. Equity ETF 1.3 9 9 5.3 +0.2
SCHD Schwab US Dividend Equity ETF 1.3 6 12 9.4 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 -2 6.6 +1.5
ITAN Sparkline Intangible Value ETF 1.2 50 -32 6.5 +1.4
IQM Franklin Intelligent Machines ETF 1.2 50 -32 2.6 -2.5
PXE Invesco Energy Exploration & Production ETF 1.2 60 -42 15.8 +10.7
NATO Themes Transatlantic Defense ETF 1.2 35 -17 3.2 -1.9
PSR Invesco Active U.S. Real Estate Fund 1.2 35 -17 2.2 -2.9
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 9 5.0 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -38 6.3 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -67 3.7 -1.4
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -29 2.8 -2.3
GURU Global X Guru Index ETF 1.2 75 -57 4.2 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -42 6.6 +1.5
PINK Simplify Health Care ETF 1.2 50 -32 0.9 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -42 5.7 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -57 6.0 +0.9
PBD Invesco Global Clean Energy ETF 1.2 75 -57 0.4 -4.7
BEDZ AdvisorShares Hotel ETF 1.2 100 -82 2.5 -2.6
SMMD iShares Russell 2500 ETF 1.2 15 3 6.2 +1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -57 4.5 -0.6
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -17 1.1 -4.0
ACES ALPS Clean Energy ETF 1.1 55 -37 -4.2 -9.3
ACSI American Customer Satisfaction ETF 1.1 65 -47 5.2 +0.2
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -62 19.9 +14.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -27 3.5 -1.6
FCLD Fidelity Cloud Computing ETF 1.1 39 -21 3.0 -2.1
WFH Direxion Work From Home ETF 1.1 45 -27 4.8 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -63 4.8 -0.3
DRLL Strive U.S. Energy ETF 1.1 41 -23 9.7 +4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -34 6.5 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -21 4.1 -1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -62 6.6 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -51 2.6 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -27 5.9 +0.8
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 10 5.5 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 -5 5.8 +0.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -31 4.8 -0.3
VPU Vanguard Utilities ETF 1.1 10 8 5.5 +0.4
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 -30 1.7 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 -7 9.9 +4.8
ABFL Abacus FCF Leaders ETF 1.1 59 -41 5.8 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -34 9.9 +4.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 -41 5.8 +0.7
VOLT Tema Electrification ETF 1.0 75 -57 3.3 -1.8
RITA ETFB Green SRI REITs ETF 1.0 50 -32 2.4 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 -12 7.9 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -62 4.7 -0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 -21 -0.5 -5.6
IEDI iShares U.S. Consumer Focused ETF 1.0 18 0 5.3 +0.2
RIET Hoya Capital High Dividend Yield ETF 1.0 50 -32 6.0 +0.9
TPYP Tortoise North American Pipeline Fund 1.0 40 -22 5.4 +0.3
IQRA IQ CBRE Real Assets ETF 1.0 65 -47 2.7 -2.4
ZIG Acquirers Fund 1.0 84 -66 20.3 +15.2
VERS ProShares Metaverse ETF 1.0 58 -40 0.1 -5.0
SMOG VanEck Low Carbon Energy ETF 1.0 61 -43 1.5 -3.6
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -67 2.6 -2.5
PRNT 3D Printing ETF 0.9 66 -48 1.5 -3.6
MEDI Harbor Health Care ETF 0.9 80 -62 -1.6 -6.7
VYM Vanguard High Dividend Yield Index ETF 0.9 6 12 7.3 +2.2
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -29 3.8 -1.3
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 6 9.5 +4.4
DAT ProShares Big Data Refiners ETF 0.9 58 -40 2.2 -2.9
ROE Astoria US Quality Kings ETF 0.9 49 -31 7.0 +1.9
HAUS Residential REIT ETF 0.9 60 -42 0.7 -4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 3 5.9 +0.8
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 3 8.1 +3.0
MOO VanEck Agribusiness ETF 0.9 53 -35 10.8 +5.8
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 6 8.5 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 0 5.6 +0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -57 4.6 -0.5
IGM iShares Expanded Tech Sector ETF 0.9 41 -23 4.6 -0.5
FXO First Trust Financials AlphaDEX Fund 0.9 62 -44 8.1 +3.0
SRHQ SRH U.S. Quality ETF 0.9 35 -17 7.6 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -32 6.5 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -50 2.7 -2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 -41 1.1 -4.0
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -47 1.7 -3.4
HDUS Hartford Disciplined US Equity ETF 0.9 19 -1 5.9 +0.8
WDIV SPDR S&P Global Dividend ETF 0.8 40 -22 9.6 +4.6
TMAT Main Thematic Innovation ETF 0.8 164 -146 -1.5 -6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 -2 6.8 +1.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -31 7.1 +2.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -42 6.5 +1.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -61 0.0 -5.1
IPDP Dividend Performers ETF 0.8 122 -104 5.0 -0.1
FRNW Fidelity Clean Energy ETF 0.8 39 -21 4.2 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -61 5.9 +0.8
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -77 5.1 +0.0
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -32 7.8 +2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -47 5.0 -0.1
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -21 8.8 +3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 -32 3.4 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 3 5.8 +0.8
SPAM Themes Cybersecurity ETF 0.8 35 -17 1.7 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -21 7.0 +1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 13 7.1 +2.0
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 -9 9.2 +4.1
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -44 7.9 +2.9
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -57 4.8 -0.3
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -31 5.9 +0.8
RNEW VanEck Green Infrastructure ETF 0.8 45 -27 -2.0 -7.0
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -47 3.5 -1.6
FDFF Fidelity Disruptive Finance ETF 0.8 50 -32 4.1 -1.0
XT iShares Exponential Technologies ETF 0.8 46 -28 5.5 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 18 12.7 +7.6
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -47 1.6 -3.5
VT Vanguard Total World Stock ETF 0.7 7 11 6.3 +1.2
LIVR Intelligent Livermore ETF 0.7 69 -51 8.2 +3.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -92 6.0 +0.9
EINC VanEck Energy Income ETF 0.7 48 -30 5.0 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -27 5.0 -0.1
USAI Pacer American Energy Independence ETF 0.7 75 -57 4.5 -0.6
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -42 3.9 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -67 -2.8 -7.9
BKCH Global X Blockchain ETF 0.7 50 -32 -4.3 -9.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 -43 1.4 -3.7
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -57 0.4 -4.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -67 -1.5 -6.6
DAPP VanEck Digital Transformation ETF 0.7 50 -32 -5.3 -10.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -43 -1.1 -6.1
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -57 -10.5 -15.6
IBLC iShares Blockchain and Tech ETF 0.7 47 -29 -4.1 -9.2
BWEB Bitwise Web3 ETF 0.7 85 -67 0.1 -5.0
YALL God Bless America ETF 0.7 65 -47 4.3 -0.8
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -31 9.5 +4.4
WDNA WisdomTree BioRevolution Fund 0.7 45 -27 0.0 -5.1
EBIZ Global X E-Commerce ETF 0.7 50 -32 4.3 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 -2 9.1 +4.0
SHPP Pacer Industrials and Logistics ETF 0.7 60 -42 5.1 -0.0
IWS iShares Russell Mid-Cap Value ETF 0.7 23 -5 6.5 +1.4
PNQI Invesco NASDAQ Internet ETF 0.7 60 -42 3.8 -1.3
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -40 5.4 +0.3
CUT Invesco MSCI Global Timber ETF 0.7 61 -43 9.1 +4.0
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -17 0.6 -4.5
DESK VanEck Office and Commercial REIT ETF 0.6 50 -32 1.1 -4.0
DIV Global X SuperDividend US ETF 0.6 45 -27 10.1 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 9 6.1 +1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -42 2.5 -2.6
OCEN IQ Clean Oceans ETF 0.6 45 -27 5.7 +0.6
IWR iShares Russell Midcap ETF 0.6 19 -1 5.8 +0.7
PRAY FIS Christian Stock Fund 0.6 69 -51 5.5 +0.4
IUS Invesco RAFI Strategic US ETF 0.6 19 -1 7.1 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -57 0.2 -4.9
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -57 -0.3 -5.4
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -52 1.8 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 -6 7.6 +2.5
BOAT SonicShares Global Shipping ETF 0.6 69 -51 31.6 +26.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -22 4.0 -1.1
PSIL AdvisorShares Psychedelics ETF 0.6 99 -81 0.0 -5.1
MEDX Horizon Kinetics Medical ETF 0.6 85 -67 1.9 -3.2
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 1 6.9 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -52 8.6 +3.5
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -77 4.0 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 -7 7.4 +2.3
CVAR Cultivar ETF 0.6 87 -69 6.1 +1.0
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 -21 10.3 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -24 6.5 +1.4
PY Principal Value ETF 0.5 15 3 7.1 +2.1
JAVA JPMorgan Active Value ETF 0.5 44 -26 6.3 +1.2
INDS Pacer Industrial Real Estate ETF 0.5 55 -37 3.9 -1.2
IVRA Invesco Real Assets ESG ETF 0.5 59 -41 3.5 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -37 2.3 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 -2 7.4 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -21 -1.1 -6.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -52 6.0 +0.9
APUE ActivePassive U.S. Equity ETF 0.5 45 -27 4.9 -0.2
VIDI Vident International Equity Strategy ETF 0.5 61 -43 12.0 +6.9
PFM Invesco Dividend Achievers ETF 0.5 53 -35 5.3 +0.2
OALC OneAscent Large Cap Core ETF 0.5 86 -68 4.6 -0.5
ONLN ProShares Online Retail ETF 0.5 58 -40 2.6 -2.5
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -52 7.5 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -28 10.4 +5.3
QTUM Defiance Quantum ETF 0.5 40 -22 7.7 +2.6
FDG American Century Focused Dynamic Growth ETF 0.5 45 -27 2.4 -2.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -23 2.8 -2.3
VIG Vanguard Dividend Appreciation ETF 0.5 6 12 6.0 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -20 6.2 +1.1
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -21 11.4 +6.3
HART IQ Healthy Hearts ETF 0.5 45 -27 6.6 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 -42 8.8 +3.7
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -27 -0.1 -5.2
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -41 4.4 -0.7
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -22 4.1 -1.0
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -34 3.5 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -57 3.2 -1.9
ACTV LeaderShares Activist Leaders ETF 0.4 75 -57 5.3 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 4 5.2 +0.1
FAN First Trust Global Wind Energy ETF 0.4 60 -42 5.3 +0.2
ISHP First Trust Nasdaq Retail ETF 0.4 60 -42 5.5 +0.4
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -31 4.9 -0.2
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -37 4.1 -1.0
ISRA VanEck Israel ETF 0.4 59 -41 7.8 +2.7
ITEQ BlueStar Israel Technology ETF 0.4 75 -57 2.1 -3.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -54 5.9 +0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -67 8.0 +2.9
RUNN Running Oak Efficient Growth ETF 0.4 58 -40 4.9 -0.2
CGDG Capital Group Dividend Growers ETF 0.4 47 -29 6.3 +1.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -42 2.0 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -41 3.4 -1.7
CGGR Capital Group Growth ETF 0.4 39 -21 3.7 -1.4
PTEC Global X PropTech ETF 0.4 50 -32 2.5 -2.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 10 5.8 +0.7
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 -17 4.6 -0.5
AWAY ETFMG Travel Tech ETF 0.4 76 -58 0.0 -5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -50 9.3 +4.2
AOTG AOT Growth and Innovation ETF 0.4 75 -57 2.4 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 0 5.2 +0.1
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 -41 8.6 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 0 7.2 +2.1
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -5 3.7 -1.4
WOOD iShares Global Timber & Forestry ETF 0.4 42 -24 9.5 +4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -28 4.9 -0.2
DGRO iShares Core Dividend Growth ETF 0.4 8 10 6.6 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 -10 5.7 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 6 6.0 +0.9
TBG TBG Dividend Focus ETF 0.4 59 -41 7.3 +2.2
DIVB iShares Core Dividend ETF 0.4 5 13 7.7 +2.6
TAN Invesco Solar ETF 0.4 67 -49 8.6 +3.5
CSD Invesco S&P Spin-Off ETF 0.4 65 -47 7.2 +2.1
UDI USCF Dividend Income Fund 0.3 65 -47 6.5 +1.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -29 -2.1 -7.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -37 6.2 +1.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -42 4.9 -0.2
RTH VanEck Retail ETF 0.3 35 -17 5.3 +0.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -32 2.6 -2.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -40 -4.4 -9.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -31 4.7 -0.4
IYJ iShares U.S. Industrials ETF 0.3 40 -22 4.8 -0.3
DWLD Davis Select Worldwide ETF 0.3 63 -45 7.8 +2.7
PSP Invesco Global Listed Private Equity ETF 0.3 106 -88 5.7 +0.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -52 8.0 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 3 5.1 -0.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -57 7.3 +2.2
WBIY WBI Power Factor High Dividend ETF 0.3 100 -82 13.4 +8.3
HDV iShares Core High Dividend ETF 0.3 8 10 6.7 +1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -29 8.5 +3.4
BLCV iShares Large Cap Value Active ETF 0.3 53 -35 7.6 +2.5
PTL Inspire 500 ETF 0.3 9 9 5.4 +0.3
CLNR IQ Cleaner Transport ETF 0.3 45 -27 7.3 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -67 3.9 -1.2
CNCR Range Cancer Therapeutics ETF 0.3 79 -61 0.0 -5.1
SCHK Schwab 1000 Index ETF 0.3 5 13 5.3 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -27 9.2 +4.1
SOCL Global X Social Media ETF 0.3 65 -47 12.9 +7.8
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -78 4.0 -1.1
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -57 5.4 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -57 4.2 -0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -42 5.4 +0.3
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -29 4.8 -0.3
UFO Procure Space ETF 0.3 75 -57 -0.5 -5.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -17 6.2 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 6 6.5 +1.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -52 8.1 +3.0
VONV Vanguard Russell 1000 Value ETF 0.2 8 10 6.6 +1.5
FFND Future Fund Active ETF 0.2 100 -82 4.7 -0.4
SRET Global X SuperDividend REIT ETF 0.2 59 -41 8.1 +3.1
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -41 3.8 -1.3
DMAT Global X Disruptive Materials ETF 0.2 59 -41 9.2 +4.1
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -43 11.0 +5.9
GMET VanEck Green Metals ETF 0.2 63 -45 10.8 +5.7
IYM iShares U.S. Basic Materials ETF 0.2 40 -22 6.7 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -54 -1.2 -6.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -36 5.6 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -41 6.2 +1.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -43 17.4 +12.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -47 4.7 -0.4
LUX Tema Luxury ETF 0.2 75 -57 2.6 -2.5
IWD iShares Russell 1000 Value ETF 0.2 19 -1 6.5 +1.4
AIEQ AI Powered Equity ETF 0.2 75 -57 4.1 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -366 9.8 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -29 5.7 +0.6
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -22 11.4 +6.3
MVPA Miller Value Partners Appreciation ETF 0.2 60 -42 8.4 +3.3
CANC Tema Oncology ETF 0.2 75 -57 -2.0 -7.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -32 4.3 -0.8
IYF iShares U.S. Financials ETF 0.2 40 -22 6.6 +1.5
PAWZ ProShares Pet Care ETF 0.2 50 -32 3.9 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 3 5.7 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -42 8.4 +3.3
TINY ProShares Nanotechnology ETF 0.2 58 -40 5.8 +0.7
VICE AdvisorShares Vice ETF 0.2 99 -81 6.2 +1.1
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -32 5.2 +0.2
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -32 4.0 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -67 4.5 -0.6
VALQ American Century U.S. Quality Value ETF 0.2 29 -11 7.6 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 6 4.8 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 7 5.2 +0.1
IYY iShares Dow Jones U.S. ETF 0.1 20 -2 5.1 +0.0
STXV Strive 1000 Value ETF 0.1 18 0 7.5 +2.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -7 5.2 +0.1
DARP Grizzle Growth ETF 0.1 75 -57 4.7 -0.4
IWB iShares Russell 1000 ETF 0.1 15 3 5.2 +0.1
TINT ProShares Smart Materials ETF 0.1 58 -40 3.1 -2.0
SYNB Putnam BioRevolution ETF 0.1 70 -52 3.2 -1.9
IYG iShares US Financial Services ETF 0.1 40 -22 6.2 +1.1
VONE Vanguard Russell 1000 ETF 0.1 8 10 5.3 +0.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -42 5.0 -0.1
IYH iShares U.S. Healthcare ETF 0.1 40 -22 6.4 +1.3
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -29 2.5 -2.6
BUG Global X Cybersecurity ETF 0.1 51 -33 2.8 -2.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -42 4.2 -0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -42 3.0 -2.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -32 -3.0 -8.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.1 75 -57 0.9 -4.2
ARKG ARK Genomic Revolution ETF 0.1 75 -57 -10.8 -15.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -51 0.0 -5.1
REVS Columbia Research Enhanced Value ETF 0.1 19 -1 7.6 +2.5
ACVF American Conservative Values ETF 0.1 75 -57 4.5 -0.6
CCMG CCM Global Equity ETF 0.1 34 -16 8.5 +3.4
STXG Strive 1000 Growth ETF 0.1 18 0 4.2 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -37 1.1 -4.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -32 1.7 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -11 7.3 +2.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -22 5.1 -0.0
CGV Conductor Global Equity Value ETF 0.1 130 -112 9.2 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -1 6.5 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -21 6.3 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -2 5.3 +0.2
RECS Columbia Research Enhanced Core ETF 0.1 15 3 6.2 +1.1
VEGN US Vegan Climate ETF 0.1 60 -42 4.6 -0.5
SPRX Spear Alpha ETF 0.1 75 -57 -0.0 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 3 4.3 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 6 4.8 -0.3
CTEC Global X CleanTech ETF 0.0 50 -32 2.2 -2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -27 2.0 -3.1
ICLN iShares Global Clean Energy ETF 0.0 41 -23 6.4 +1.3
RAYS Global X Solar ETF 0.0 51 -33 6.2 +1.2
IBAT iShares Energy Storage & Materials ETF 0.0 47 -29 5.3 +0.2
DTAN Sparkline International Intangible Value ETF 0.0 55 -37 7.2 +2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 -1 4.8 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 10 4.9 -0.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 -17 5.0 -0.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -32 5.5 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -31 5.9 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 14 6.8 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -11 4.8 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 15 5.3 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 14 4.4 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -11 5.6 +0.5
IYW iShares U.S. Technology ETF 0.0 40 -22 4.6 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 0 4.7 -0.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 Growth ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.