iShares S&P Small-Cap 600 Growth ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 12.2x P/Sales
ratio		 1.2x
P/BV
ratio		 2.2x Div.
yield		 1.5%


  • 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) $4,924
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 362
Wgt avg mkt cap (mns) $2,591
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 62.7%
Small cap (<$2bn) 37.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INDEPENDENCE REALTY TRUST, INC. 1.2 %
ROGERS CORP 1.2 %
OMNICELL INC 1.2 %
UNIVERSAL FOREST PRODUCTS 1.2 %
SOUTHWESTERN ENERGY CO 1.1 %
VONAGE HOLDINGS CORP. 1.1 %
EXPONENT INC 1.1 %
EXLSERVICE HOLDINGS INC 1.1 %
CIVITAS RESOURCES, INC. 1.1 %
SM ENERGY CO 1.0 %
Total 11.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
PUERTO RICO 1.2 %
BERMUDA 1.2 %
CAYMAN ISLANDS 0.8 %
NETHERLANDS 0.2 %
IRELAND 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.2% -12.6% 8.8% 11.8% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.12 80%
MSCI EAFE 1.16 84%
MSCI Emg. Mkts. 1.01 75%

Technical Indicators
Recent close $110.01
30d moving avg. $117.28
Annualized volatility 23.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 8.1%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 129
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $5,164

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 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™: 7.8%


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 99.6 15 3 7.9 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 97.3 16 2 8.0 +0.1
IJR iShares Core S&P Small Cap ETF 62.6 6 12 7.6 -0.2
SLY SPDR S&P 600 Small Cap ETF 62.5 15 3 7.5 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 62.5 5 13 7.6 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 61.7 10 8 7.6 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 61.0 12 6 7.4 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 59.8 15 3 8.0 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 58.2 12 6 7.9 +0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 58.1 15 3 7.8 -0.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 53.9 19 -1 8.0 +0.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 48.3 40 -22 7.3 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 47.2 35 -17 10.5 +2.7
SSLY Syntax Stratified SmallCap ETF 43.8 40 -22 7.3 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 34.6 39 -21 8.9 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34.5 9 9 5.0 -2.9
SQEW LeaderShares Equity Skew ETF 33.7 75 -57 6.3 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 33.6 39 -21 9.0 +1.2
AVSC Avantis U.S Small Cap Equity ETF 33.3 25 -7 5.2 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.9 29 -11 7.0 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 31.1 71 -53 2.7 -5.1
IJS iShares S&P Small-cap 600 Value ETF 29.9 18 0 7.6 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 29.8 15 3 7.6 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 29.8 15 3 7.6 -0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 29.2 35 -17 7.4 -0.4
PSC Principal U.S. Small Cap Index ETF 28.7 38 -20 7.2 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.4 20 -2 6.8 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 28.3 63 -45 8.4 +0.6
IWO iShares Russell 2000 Growth ETF 27.6 24 -6 1.0 -6.8
VTWG Vanguard Russell 2000 Growth Index Fund 27.3 15 3 1.0 -6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 26.5 39 -21 7.1 -0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 26.3 35 -17 8.4 +0.5
TPSC Timothy Plan US Small Cap Core ETF 25.3 52 -34 8.3 +0.5
ISMD Inspire Small/Mid Cap Impact ETF 24.4 57 -39 6.2 -1.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 24.2 30 -12 9.4 +1.6
DFAS Dimensional U.S. Small Cap ETF 23.9 34 -16 6.7 -1.1
EES WisdomTree SmallCap Earnings Fund 23.8 38 -20 10.1 +2.3
IWM iShares Russell 2000 ETF 23.7 19 -1 1.5 -6.3
PSCF Invesco S&P SmallCap Financials ETF 23.4 29 -11 9.6 +1.8
VTWO Vanguard Russell 2000 Index Fund 23.3 10 8 1.7 -6.1
AFSM First Trust Active Factor Small Cap ETF 22.9 77 -59 8.1 +0.3
RNSC Small Cap US Equity Select ETF 22.4 60 -42 8.4 +0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 22.1 25 -7 8.1 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 22.0 29 -11 9.4 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 21.8 6 12 1.5 -6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 21.6 39 -21 4.3 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 21.0 38 -20 8.6 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 20.9 30 -12 9.6 +1.8
IWN iShares Russell 2000 Value ETF 20.5 24 -6 2.2 -5.6
CSML IQ Chaikin U.S. Small Cap ETF 20.4 35 -17 5.8 -2.1
VTWV Vanguard Russell 2000 Value Index Fund 20.1 15 3 2.6 -5.2
AVUV Avantis U.S. Small Cap Value ETF 20.0 25 -7 9.2 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 19.4 29 -11 6.2 -1.6
ROSC Hartford Multifactor Small Cap ETF 19.3 34 -16 10.2 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 18.9 25 -7 7.5 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.6 12 6 6.8 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 18.0 59 -41 12.3 +4.4
ISCB iShares Morningstar Small-Cap ETF 17.4 4 14 5.1 -2.7
SQLV Legg Mason Small-Cap Quality Value 17.1 61 -43 9.7 +1.9
SIXS 6 Meridian Small Cap Equity ETF 16.8 100 -82 9.3 +1.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 16.6 38 -20 9.4 +1.5
DWAS Invesco DWA SmallCap Momentum ETF 16.4 60 -42 4.4 -3.4
FSMD Fidelity Small-Mid Factor ETF 16.3 29 -11 8.4 +0.6
SCHA Schwab U.S. Small-Cap ETF 16.3 4 14 5.5 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.6 39 -21 9.6 +1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 15.4 25 -7 6.0 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 14.9 4 14 5.9 -2.0
IUSS Invesco Strategic US Small Company ETF 14.9 23 -5 6.2 -1.7
ISCV iShares Morningstar Small Cap Value ETF 14.7 6 12 8.0 +0.2
DFAT Dimensional U.S. Targeted Value ETF 14.7 34 -16 8.3 +0.5
PSCH Invesco S&P SmallCap Health Care ETF 14.6 29 -11 4.7 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 14.4 72 -54 12.0 +4.2
PSCI Invesco S&P SmallCap Industrials ETF 14.0 29 -11 7.8 0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.2 30 -12 9.5 +1.7
NUSC Nuveen ESG Small-Cap ETF 13.2 30 -12 5.7 -2.2
SVAL iShares US Small Cap Value Factor ETF 13.2 20 -2 10.3 +2.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 13.2 6 12 5.6 -2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 13.1 17 1 5.5 -2.4
VFQY Vanguard U.S. Quality Factor ETF 12.7 13 5 8.0 +0.1
BFOR Barron's 400 ETF 12.7 70 -52 8.6 +0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.6 29 -11 12.7 +4.9
RYLD Global X Russell 2000 Covered Call ETF 12.5 60 -42 1.2 -6.6
IWC iShares Micro-Cap ETF 12.1 60 -42 -21.9 -29.7
VBK Vanguard Small-Cap Growth Index Fund 12.0 7 11 2.5 -5.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.9 88 -70 5.8 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.8 95 -77 2.4 -5.4
VUSE Vident Core US Equity Fund 11.8 48 -30 10.1 +2.3
DFSV Dimensional US Small Cap Value ETF 11.7 31 -13 8.7 +0.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 11.3 20 -2 4.9 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.1 63 -45 4.5 -3.3
VFMF Vanguard U.S. Multifactor ETF 11.0 19 -1 9.1 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 10.2 13 5 6.0 -1.9
VB Vanguard Small-Cap ETF 9.6 5 13 6.1 -1.8
JHSC John Hancock Multifactor Small Cap ETF 9.6 42 -24 6.5 -1.4
VXF Vanguard Extended Market Index Fund 9.0 6 12 2.6 -5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.7 70 -52 4.4 -3.5
KRE SPDR S&P Regional Banking ETF 8.6 35 -17 9.5 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 8.5 41 -23 6.5 -1.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 8.3 35 -17 8.2 +0.4
VBR Vanguard Small Cap Value Index Fund 8.1 7 11 8.2 +0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 8.0 13 5 1.9 -5.9
OSCV Opus Small Cap Value Plus ETF 7.8 79 -61 5.2 -2.6
EZM WisdomTree U.S. MidCap Earnings Fund 7.0 38 -20 9.8 +2.0
DEEP Roundhill Acquirers Deep Value ETF 6.9 80 -62 12.4 +4.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.8 108 -90 6.5 -1.3
VFVA Vanguard U.S. Value Factor ETF 6.5 14 4 11.0 +3.1
VAMO Cambria Value & Momentum ETF 6.5 64 -46 9.8 +2.0
KBE SPDR S&P Bank ETF 6.3 35 -17 10.7 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 -42 10.8 +3.0
GBGR Global Beta Momentum-Growth ETF 6.2 29 -11 1.9 -5.9
PFI Invesco DWA Financial Momentum ETF 6.2 60 -42 5.6 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.9 80 -62 6.5 -1.3
XSW SPDR S&P Software & Services ETF 5.7 35 -17 3.9 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 70 -52 9.9 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 -42 7.6 -0.2
PWC Invesco Dynamic Market ETF 5.5 60 -42 6.2 -1.6
KOMP SPDR Kensho New Economies Composite ETF 5.5 20 -2 0.9 -7.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.5 60 -42 9.1 +1.2
KSCD KFA Small Cap Quality Dividend Index ETF 5.4 51 -33 6.4 -1.4
RNMC Mid Cap US Equity Select ETF 5.3 60 -42 7.7 -0.2
BTEC Principal Healthcare Innovators Index ETF 5.3 42 -24 -13.5 -21.3
ROOF IQ US Real Estate Small Cap ETF 5.3 70 -52 7.8 -0.0
RYJ Invesco Raymond James SB-1 Equity ETF 5.1 75 -57 3.6 -4.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.1 29 -11 5.0 -2.9
PPTY PPTY-U.S. Diversified Real Estate ETF 5.1 49 -31 5.4 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 4.9 35 -17 8.2 +0.4
IFRA iShares U.S. Infrastructure ETF 4.8 30 -12 6.1 -1.7
RWR SPDR Dow Jones REIT ETF 4.6 25 -7 5.8 -2.1
HLGE Hartford Longevity Economy ETF 4.5 44 -26 8.0 +0.1
XRT SPDR S&P Retail ETF 4.5 35 -17 7.0 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.4 30 -12 9.1 +1.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 4.4 45 -27 0.0 -7.8
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -47 7.1 -0.7
FRI First Trust S&P REIT Index Fund 4.3 50 -32 5.2 -2.6
AMER Emles Made in America ETF 4.2 49 -31 8.4 +0.6
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 -11 3.9 -3.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.2 11 7 5.8 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.0 35 -17 5.0 -2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.0 25 -7 6.3 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 19 -1 6.6 -1.2
USRT iShares Core U.S. REIT ETF 3.9 8 10 5.9 -1.9
PSI Invesco Dynamic Semiconductors ETF 3.8 56 -38 6.4 -1.4
AIEQ AI Powered Equity ETF 3.7 80 -62 3.5 -4.4
RFFC RiverFront Dynamic US Flex-Cap ETF 3.7 52 -34 5.6 -2.3
XBI SPDR S&P BIOTECH ETF 3.7 35 -17 -7.2 -15.1
XHS SPDR S&P Health Care Services ETF 3.6 35 -17 3.4 -4.4
SCHH Schwab U.S. REIT ETF 3.6 7 11 5.6 -2.2
PSCM Invesco S&P SmallCap Materials ETF 3.6 29 -11 6.0 -1.8
PRN Invesco DWA Industrials Momentum ETF 3.6 60 -42 6.4 -1.4
DFAR Dimensional US Real Estate ETF 3.5 19 -1 5.5 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 -42 7.9 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 64 -46 7.4 -0.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.4 48 -30 7.5 -0.3
FREL Fidelity MSCI Real Estate Index ETF 3.4 9 10 5.7 -2.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -52 6.7 -1.1
CTRU ARK Transparency ETF 3.3 55 -37 2.8 -5.0
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -71 6.4 -1.4
KBWR Invesco KBW Regional Banking ETF 3.3 35 -17 9.5 +1.7
AVUS Avantis U.S. Equity ETF 3.3 15 3 6.8 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 49 -31 7.3 -0.6
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -47 9.0 +1.2
ITB iShares U.S. Home Construction ETF 3.2 41 -23 15.5 +7.6
RDOG ALPS REIT Dividend Dogs ETF 3.2 35 -17 8.4 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 -32 5.3 -2.5
XHE SPDR S&P Health Care Equipment ETF 3.2 35 -17 -1.3 -9.1
VNQ Vanguard REIT Index Fund 3.1 12 6 5.8 -2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 3.1 49 -31 13.0 +5.2
REET iShares Global REIT ETF 3.0 14 4 5.6 -2.2
PSL Invesco DWA Consumer Staples Momentum ETF 3.0 60 -42 5.8 -2.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.0 127 -109 4.2 -3.7
PSCU Invesco S&P SmallCap Utilities ETF 2.9 29 -11 3.4 -4.4
SYLD Cambria Shareholder Yield ETF 2.9 59 -41 11.1 +3.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 0 18 0.1 -7.8
FIW First Trust Water ETF 2.8 54 -36 4.3 -3.6
PHO Invesco Water Resources ETF 2.8 60 -42 4.1 -3.7
HOMZ Hoya Capital Housing ETF 2.8 30 -12 9.3 +1.4
FCG First Trust Natural Gas ETF 2.8 60 -42 7.9 +0.1
NETL NETLease Corporate Real Estate ETF 2.7 60 -42 7.3 -0.5
SDY SPDR S&P Dividend ETF 2.7 35 -17 6.3 -1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 2.7 75 -57 10.7 +2.8
FIVG Defiance Next Gen Connectivity ETF 2.7 30 -12 6.4 -1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 42 -24 5.3 -2.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.7 68 -50 0.5 -7.3
XITK SPDR FactSet Innovative Technology ETF 2.7 45 -27 -3.2 -11.1
FDM First Trust Dow Jones Select Microcap Index Fund 2.7 60 -42 8.0 +0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.6 60 -42 5.6 -2.2
PBW Invesco WilderHill Clean Energy ETF 2.6 61 -43 -8.1 -15.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 10 5.5 -2.3
ETHO Etho Climate Leadership U.S. ETF 2.5 48 -30 4.6 -3.2
FFTY Innovator IBD 50 ETF 2.5 80 -62 7.0 -0.8
VCR Vanguard Consumer Discretionary Index Fund 2.5 10 8 5.4 -2.4
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -29 7.2 -0.6
XSD SPDR S&P Semiconductor ETF 2.5 35 -17 6.1 -1.8
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 -9 7.4 -0.4
PTH Invesco DWA Healthcare Momentum ETF 2.4 60 -42 2.2 -5.7
IHF iShares U.S. Healthcare Providers ETF 2.4 42 -24 6.2 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -52 9.6 +1.7
REZ iShares Residential Real Estate Capped ETF 2.4 48 -30 4.7 -3.1
SBIO ALPS Medical Breakthroughs ETF 2.4 50 -32 -19.4 -27.2
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 -17 3.5 -4.4
HART IQ Healthy Hearts ETF 2.3 45 -27 5.2 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -57 6.2 -1.6
RIET Hoya Capital High Dividend Yield ETF 2.3 25 -7 9.1 +1.3
PTF Invesco DWA Technology Momentum ETF 2.3 60 -42 4.7 -3.2
PJP Invesco Dynamic Pharmaceuticals ETF 2.3 58 -40 8.6 +0.7
ROBO Robo Global Robotics & Automation Index ETF 2.3 95 -77 3.5 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -42 10.5 +2.7
PSR Invesco Active U.S. Real Estate Fund 2.2 35 -17 4.9 -2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 -3 3.9 -3.9
VIS Vanguard Industrials Index Fund 2.2 10 8 5.7 -2.2
FIDU Fidelity MSCI Industrials Index ETF 2.2 8 10 6.1 -1.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.2 79 -61 -24.5 -32.3
TMFX Motley Fool Next Index ETF 2.1 50 -32 3.7 -4.1
BLDG Cambria Global Real Estate ETF 2.1 59 -41 6.4 -1.4
QTUM Defiance Quantum ETF 2.1 40 -22 6.3 -1.5
CGW Invesco S&P Global Water Index ETF 2.1 57 -39 4.5 -3.3
EBLU Ecofin Global Water ESG Fund 2.1 40 -22 4.4 -3.4
FSTA Fidelity MSCI Consumer Staples Index ETF 2.1 8 10 5.2 -2.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.1 18 0 4.9 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 6 7.8 -0.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -27 6.2 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -50 4.4 -3.4
VDC Vanguard Consumer Staples Index Fund 2.0 10 8 5.2 -2.6
VFH Vanguard Financials Index Fund 2.0 10 8 8.9 +1.1
XTL SPDR S&P Telecom ETF 2.0 35 -17 5.6 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 2.0 100 -82 9.5 +1.6
WFH Direxion Work From Home ETF 2.0 45 -27 0.0 -7.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.0 60 -42 6.2 -1.6
VRAI Virtus Real Asset Income ETF 2.0 55 -37 6.2 -1.7
CLMA iClima Global Decarbonization Transition Leaders ETF 2.0 65 -47 2.2 -5.7
NURE Nuveen Short-Term REIT ETF 2.0 35 -17 4.3 -3.5
RESI Kelly Residential & Apartment Real Estate ETF 2.0 68 -50 4.0 -3.9
SNSR Global X Internet of Things Thematic ETF 2.0 68 -50 5.1 -2.8
IHE iShares U.S. Pharmaceuticals ETF 1.9 42 -24 6.8 -1.1
XTN SPDR S&P Transportation ETF 1.9 35 -17 1.1 -6.8
HKND Humankind US Stock ETF 1.9 11 7 6.8 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 11 5.6 -2.2
BFIT Global X Health & Wellness ETF 1.9 50 -32 6.0 -1.9
TINY ProShares Nanotechnology ETF 1.9 58 -40 1.7 -6.1
AQWA Global X Clean Water ETF 1.9 50 -32 4.7 -3.1
FNCL Fidelity MSCI Financials Index ETF 1.9 8 10 8.9 +1.1
TMDV ProShares Russell US Dividend Growers ETF 1.9 36 -18 5.9 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -52 5.3 -2.5
IBB iShares NASDAQ Biotechnology ETF 1.9 45 -27 0.2 -7.7
APXH Apex Healthcare ETF 1.9 90 -72 8.4 +0.6
XHB SPDR S&P Homebuilders ETF 1.9 35 -17 11.9 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -62 8.9 +1.1
AVRE Avantis Real Estate ETF 1.8 17 1 5.5 -2.3
FTHI First Trust High Income ETF 1.8 85 -67 5.9 -1.9
VAW Vanguard Materials Index Fund 1.8 10 8 7.0 -0.9
FMAT Fidelity MSCI Materials Index ETF 1.7 8 10 7.0 -0.8
SFYX Sofi Next 500 ETF 1.7 0 18 6.6 -1.2
IEFN iShares Evolved U.S. Financials ETF 1.7 18 0 9.1 +1.3
DTOX Amplify Cleaner Living ETF 1.7 59 -41 -0.9 -8.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 60 -42 -1.1 -8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -47 3.0 -4.8
GENY Principal Millennials Index ETF 1.7 45 -27 7.5 -0.3
YUMY VanEck Future of Food ETF 1.7 69 -51 3.2 -4.6
PKW Invesco Buyback Achievers ETF 1.7 64 -46 8.9 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -20 8.4 +0.5
DFAU Dimensional US Core Equity Market ETF 1.6 12 6 6.2 -1.7
TMFS Motley Fool Small Cap Growth ETF 1.6 85 -67 2.7 -5.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 -32 3.1 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -34 8.1 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -47 3.3 -4.5
EDOC Global X Telemedicine & Digital Health ETF 1.5 68 -50 -0.7 -8.5
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 15 6.1 -1.7
VHT Vanguard Health Care Index Fund 1.4 10 8 6.2 -1.6
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 10 6.2 -1.7
KCE SPDR S&P Capital Markets ETF 1.4 35 -17 10.9 +3.1
IYT iShares Transportation Average ETF 1.4 42 -24 2.9 -5.0
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -27 4.0 -3.8
IGN iShares North American Tech-Multimedia Networking ETF 1.4 43 -25 6.9 -0.9
PPA Invesco Aerospace & Defense ETF 1.4 61 -43 5.0 -2.8
VTHR Vanguard Russell 3000 Index Fund 1.4 10 8 5.6 -2.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 15 5.8 -2.0
IWV iShares Russell 3000 ETF 1.4 20 -2 5.5 -2.3
VTI Vanguard Total Stock Market Index Fund 1.4 3 15 5.5 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 15 5.6 -2.2
DTEC ALPS Disruptive Technologies ETF 1.4 50 -32 4.2 -3.7
RITA ETFB Green SRI REITs ETF 1.4 50 -32 4.3 -3.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.4 60 -42 4.1 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 6 5.5 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -67 4.4 -3.5
IECS iShares Evolved U.S. Consumer Staples ETF 1.3 18 0 5.3 -2.5
SXQG 6 Meridian Quality Growth ETF 1.3 100 -82 5.2 -2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -27 2.4 -5.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 5 5.9 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 69 -51 3.6 -4.2
FVD First Trust Value Line Dividend Index Fund 1.3 70 -52 5.9 -1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -67 6.5 -1.3
MJ ETFMG Alternative Harvest ETF 1.3 75 -57 -37.1 -44.9
BNE Blue Horizon BNE ETF 1.2 87 -69 2.1 -5.7
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 59 -41 2.7 -5.2
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -57 -4.1 -12.0
IGV iShares Expanded Tech-Software ETF 1.2 43 -25 3.9 -4.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.2 25 -7 7.0 -0.8
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -45 5.8 -2.0
ALFA AlphaClone Alternative Alpha ETF 1.2 65 -47 4.0 -3.9
XT iShares Exponential Technologies ETF 1.2 46 -28 4.3 -3.6
FPRO Fidelity Real Estate Investment ETF 1.2 59 -41 4.8 -3.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -17 9.3 +1.5
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 9 6.0 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -21 -1.1 -8.9
PKB Invesco Dynamic Building & Construction ETF 1.2 60 -42 12.5 +4.7
ITA iShares U.S. Aerospace & Defense ETF 1.2 42 -24 5.9 -1.9
MILN Global X Millennial Consumer ETF 1.2 50 -32 3.2 -4.7
GRZZ Grizzle Growth ETF 1.2 75 -57 6.5 -1.4
LOPX Direxion Low Priced Stock ETF 1.2 50 -32 -16.2 -24.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 68 -50 2.9 -4.9
PSJ Invesco Dynamic Software ETF 1.2 56 -38 3.7 -4.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 85 -67 6.9 -1.0
DFUS Dimensional U.S. Equity ETF 1.2 11 7 5.9 -1.9
VICE AdvisorShares Vice ETF 1.2 99 -81 4.8 -3.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -42 27.7 +19.9
GK AdvisorShares Gerber Kawasaki ETF 1.1 81 -63 4.4 -3.4
FPX First Trust US IPO Index Fund 1.1 57 -39 2.5 -5.3
FDHT Fidelity Digital Health ETF 1.1 39 -21 0.2 -7.6
FITE SPDR Kensho Future Security ETF 1.1 45 -27 3.5 -4.4
BMED BlackRock Future Health ETF 1.1 85 -67 2.0 -5.8
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -29 3.8 -4.0
FDN First Trust Dow Jones Internet Index Fund 1.1 51 -33 3.9 -3.9
VOX Vanguard Telecommunication Services Index Fund 1.1 10 8 6.5 -1.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 -37 7.1 -0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -29 6.0 -1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.1 8 10 6.7 -1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -42 11.5 +3.7
FLDZ RiverNorth Volition America Patriot ETF 1.1 70 -52 5.5 -2.3
ROUS Hartford Multifactor US Equity ETF 1.1 19 -1 7.3 -0.5
AGNG Global X Aging Population ETF 1.1 50 -32 3.9 -4.0
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -29 -5.8 -13.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 70 -52 4.1 -3.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.1 65 -47 -1.7 -9.5
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 10 5.7 -2.2
FDMO Fidelity Momentum Factor ETF 1.0 29 -11 5.1 -2.8
IHI iShares U.S. Medical Devices ETF 1.0 41 -23 4.2 -3.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 0 4.9 -2.9
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 -45 4.8 -3.0
PXI Invesco DWA Energy Momentum ETF 1.0 60 -42 4.6 -3.2
DMAT Global X Disruptive Materials ETF 1.0 59 -41 6.9 -1.0
NETZ Engine No 1 Transform Climate ETF 1.0 75 -57 6.2 -1.6
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.0 11 7 4.8 -3.0
LIT Global X Lithium & Battery Tech ETF 1.0 75 -57 2.9 -4.9
REMX VanEck Rare Earth/Strategic Metals ETF 1.0 59 -41 2.7 -5.2
SPRX Spear Alpha ETF 1.0 75 -57 1.7 -6.1
ACES ALPS Clean Energy ETF 1.0 55 -37 -0.6 -8.5
PBD Invesco Global Clean Energy ETF 1.0 75 -57 -0.7 -8.5
GMET VanEck Green Metals ETF 1.0 59 -41 8.5 +0.6
VGT Vanguard Information Technology Index Fund 1.0 10 8 5.7 -2.2
BOAT SonicShares Global Shipping ETF 1.0 69 -51 15.0 +7.2
TPAY Tortoise Digital Payments Infrastructure Fund 1.0 40 -22 13.2 +5.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.0 27 -9 7.3 -0.6
DHS WisdomTree U.S. High Dividend Fund 0.9 38 -20 7.6 -0.2
SLT Pacer Salt High truBeta US Market ETF 0.9 60 -42 0.0 -7.8
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -50 -103.2 -111.0
KIE SPDR S&P Insurance ETF 0.9 35 -17 8.4 +0.6
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 -17 3.9 -3.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.9 18 0 5.9 -1.9
IAK iShares U.S. Insurance ETF 0.9 42 -24 7.9 +0.0
FENY Fidelity MSCI Energy Index ETF 0.9 8 10 4.6 -3.2
IVRA Invesco Real Assets ESG ETF 0.9 59 -41 4.9 -2.9
CLOU Global X Cloud Computing ETF 0.9 68 -50 2.1 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 9 6.1 -1.7
WDNA WisdomTree BioRevolution Fund 0.9 45 -27 -4.1 -11.9
WBIY WBI Power Factor High Dividend ETF 0.9 70 -52 10.3 +2.4
MSOS AdvisorShares Pure US Cannabis ETF 0.9 73 -55 -2.5 -10.3
BFTR Future Innovators ETF 0.9 80 -62 -3.3 -11.1
TOKE Cambria Cannabis ETF 0.9 42 -24 -12.6 -20.4
MJUS ETFMG U.S. Alternative Harvest ETF 0.9 75 -57 -15.7 -23.5
YOLO AdvisorShares Pure Cannabis ETF 0.9 76 -58 -25.8 -33.6
PSY Defiance Next Gen Altered Experience ETF 0.9 75 -57 -36.7 -44.5
BYTE Roundhill IO Digital Infrastructure ETF 0.9 75 -57 3.5 -4.3
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -42 20.8 +13.0
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -47 4.6 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -32 7.4 -0.4
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 10 5.5 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 30 -12 7.0 -0.8
PRNT The 3D Printing ETF 0.9 66 -48 -10.7 -18.5
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 -10 6.9 -0.9
IGM iShares Expanded Tech Sector ETF 0.9 43 -25 5.3 -2.5
FDLO Fidelity Low Volatility Factor ETF 0.8 29 -11 5.5 -2.3
GURU Global X Guru Index ETF 0.8 75 -57 1.4 -6.5
VDE Vanguard Energy Index Fund 0.8 10 8 4.6 -3.2
MVPS Amplify Thematic All-Stars ETF 0.8 49 -31 2.1 -5.7
VPU Vanguard Utilities Index Fund 0.8 10 8 5.4 -2.4
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -29 -1.2 -9.0
ARB AltShares Merger Arbitrage ETF 0.8 67 -49 7.5 -0.4
XDAT Franklin Exponential Data ETF 0.8 50 -32 3.1 -4.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -47 0.1 -7.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -51 7.2 -0.6
HELX Franklin Genomic Advancements ETF 0.8 50 -32 4.3 -3.5
PAWZ ProShares Pet Care ETF 0.8 50 -32 3.4 -4.4
LIV Emles (a)Home ETF 0.8 49 -31 5.1 -2.7
BBP BioShares Biotechnology Products Fund 0.8 79 -61 -5.8 -13.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.7 60 -42 1.9 -6.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -29 0.1 -7.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -27 3.2 -4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -37 4.5 -3.4
SXUS Janus Henderson International Sustainable Equity ETF 0.7 60 -42 4.2 -3.7
PUI Invesco DWA Utilities Momentum ETF 0.7 60 -42 5.1 -2.7
CNCR Loncar Cancer Immunotherapy ETF 0.7 79 -61 -4.9 -12.7
XME SPDR S&P Metals & Mining ETF 0.7 35 -17 7.5 -0.4
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -67 0.0 -7.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 55 -37 4.2 -3.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.7 65 -47 5.7 -2.1
IGE iShares North American Natural Resources ETF 0.7 43 -25 4.8 -3.0
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -32 -7.4 -15.3
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -41 2.7 -5.2
BAD B.A.D. ETF 0.7 75 -57 3.0 -4.9
EATZ AdvisorShares Restaurant ETF 0.7 99 -81 4.3 -3.5
VT Vanguard Total World Stock ETF 0.7 8 10 6.3 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 70 -52 5.0 -2.8
GRES IQ Global Resources ETF 0.6 30 -12 7.2 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 -28 6.5 -1.3
IAI iShares U.S. Broker-Dealers ETF 0.6 41 -23 9.6 +1.8
IEME iShares Evolved U.S. Media & Entertainment ETF 0.6 18 0 5.4 -2.5
PINK Simplify Health Care ETF 0.6 50 -32 4.7 -3.1
REM iShares Mortgage Real Estate ETF 0.6 48 -30 13.3 +5.5
SMOG VanEck Low Carbon Energy ETF 0.6 62 -44 1.9 -5.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -41 2.5 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -28 6.9 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -52 4.9 -3.0
FCPI Fidelity Stocks for Inflation ETF 0.6 29 -11 8.7 +0.9
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -57 2.9 -4.9
ARKQ Ark Autonomous Tech. & Robotics ETF 0.6 75 -57 -2.3 -10.2
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 -22 5.5 -2.3
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 12 6.3 -1.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -29 7.2 -0.6
MOON Direxion Moonshot Innovators ETF 0.5 65 -47 -21.6 -29.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 -29 4.5 -3.4
PXQ Invesco Dynamic Networking ETF 0.5 63 -45 4.2 -3.6
EBIZ Global X E-Commerce ETF 0.5 50 -32 3.6 -4.2
PNQI Invesco NASDAQ Internet ETF 0.5 60 -42 3.3 -4.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -50 7.0 -0.8
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -61 4.2 -3.6
PYZ Invesco DWA Basic Materials Momentum ETF 0.5 60 -42 9.2 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -21 11.4 +3.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -42 5.5 -2.3
FFND Future Fund Active ETF 0.5 101 -83 2.2 -5.6
USVT US Value ETF 0.5 49 -31 11.2 +3.4
XWEB SPDR S&P Internet ETF 0.5 35 -17 -3.0 -10.8
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -21 6.5 -1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -27 3.8 -4.0
SLX VanEck Steel ETF 0.5 56 -38 25.3 +17.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -57 3.5 -4.3
DIV Global X SuperDividend US ETF 0.5 45 -27 6.0 -1.8
MOO VanEck Agribusiness ETF 0.5 56 -38 5.5 -2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 124 -106 11.8 +4.0
ICAP InfraCap Equity Income Fund ETF 0.4 80 -62 8.5 +0.6
PBS Invesco Dynamic Media ETF 0.4 63 -45 5.6 -2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -50 3.7 -4.1
MORT VanEck Mortgage REIT Income ETF 0.4 40 -22 12.5 +4.7
PFM Invesco Dividend Achievers ETF 0.4 53 -35 6.1 -1.7
JHME John Hancock Multifactor Energy ETF 0.4 40 -22 4.4 -3.5
NIFE Direxion Fallen Knives ETF 0.4 50 -32 -6.1 -13.9
ONLN ProShares Online Retail ETF 0.4 58 -40 -1.1 -8.9
IBUY Amplify Online Retail ETF 0.4 65 -47 -5.0 -12.8
ACTV LeaderShares Activist Leaders ETF 0.4 75 -57 8.0 +0.1
DAT ProShares Big Data Refiners ETF 0.4 58 -40 0.5 -7.3
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -29 6.4 -1.4
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -62 3.7 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -27 2.1 -5.7
DRW WisdomTree Global ex-US Real Estate Fund 0.4 58 -40 4.3 -3.6
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -77 1.9 -6.0
VDNI V-Shares US Leadership Diversity ETF 0.4 29 -11 6.2 -1.7
FXO First Trust Financials AlphaDEX Fund 0.4 62 -44 10.5 +2.7
KLCD KFA Large Cap Quality Dividend Index ETF 0.4 42 -24 6.2 -1.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -40 3.8 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -21 7.2 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.4 6 12 7.6 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -67 4.8 -3.0
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -53 5.3 -2.5
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -57 7.5 -0.3
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -51 5.7 -2.2
ISRA VanEck Israel ETF 0.4 62 -44 7.0 -0.9
ITEQ BlueStar Israel Technology ETF 0.4 75 -57 1.7 -6.1
BEDZ AdvisorShares Hotel ETF 0.4 99 -81 1.4 -6.5
DGRO iShares Core Dividend Growth ETF 0.4 8 10 7.3 -0.6
TINT ProShares Smart Materials ETF 0.4 58 -40 5.5 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 0.4 84 -66 5.9 -1.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -32 5.0 -2.9
GRNR Global X Green Building ETF 0.3 45 -27 8.2 +0.4
GBLD Invesco MSCI Green Building ETF 0.3 39 -21 7.7 -0.1
BTEK BlackRock Future Tech ETF 0.3 88 -70 0.6 -7.3
STLV iShares Factors US Value Style ETF 0.3 25 -7 8.8 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -50 3.7 -4.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -52 6.7 -1.1
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 -57 6.1 -1.7
CVAR Cultivar ETF 0.3 87 -69 7.6 -0.2
JFWD Jacob Forward ETF 0.3 75 -57 -12.4 -20.2
FDWM Fidelity Women's Leadership ETF 0.3 59 -41 6.0 -1.8
IBLC iShares Blockchain and Tech ETF 0.3 47 -29 2.0 -5.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -50 4.1 -3.8
SRET Global X SuperDividend REIT ETF 0.3 58 -40 8.9 +1.1
TPYP Tortoise North American Pipeline Fund 0.3 40 -22 4.3 -3.5
ECLN First Trust EIP Carbon Impact ETF 0.3 97 -79 3.3 -4.5
MBOX Freedom Day Dividend ETF 0.3 39 -21 7.8 -0.1
HACK ETFMG Prime Cyber Security ETF 0.3 60 -42 3.7 -4.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -42 3.2 -4.6
BUG Global X Cybersecurity ETF 0.3 50 -32 1.9 -6.0
PY Principal Shareholder Yield Index ETF 0.3 15 3 10.4 +2.6
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -27 4.5 -3.4
HAP VanEck Natural Resources ETF 0.2 49 -31 6.4 -1.5
IYR iShares U.S. Real Estate ETF 0.2 41 -23 5.7 -2.2
JAVA JPMorgan Active Value ETF 0.2 44 -26 6.6 -1.2
CSD Invesco S&P Spin-Off ETF 0.2 65 -47 5.1 -2.7
JHMI John Hancock Multifactor Industrials ETF 0.2 40 -22 6.8 -1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 -17 7.0 -0.8
KRMA Global X Conscious Companies ETF 0.2 43 -25 6.2 -1.7
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -52 5.8 -2.0
UAV AdvisorShares Drone Technology ETF 0.2 99 -81 5.4 -2.4
DEW WisdomTree Global High Dividend Fund 0.2 58 -40 8.2 +0.4
EDUT Global X Education ETF 0.2 50 -32 1.5 -6.3
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -42 6.0 -1.8
OCEN IQ Clean Oceans ETF 0.2 45 -27 6.5 -1.3
PSYK PSYK ETF 0.2 75 -57 -556.7 -564.5
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 12 8.5 +0.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 55 -37 0.9 -7.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 6 8.8 +0.9
INNO Harbor Disruptive Innovation ETF 0.2 75 -57 -3.5 -11.4
UFO Procure Space ETF 0.2 75 -57 1.8 -6.0
MGMT Ballast Small/Mid Cap ETF 0.2 110 -92 8.5 +0.7
CGGR Capital Group Growth ETF 0.2 39 -21 4.6 -3.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -21 5.8 -2.1
KROP Global X AgTech & Food Innovation ETF 0.2 50 -32 2.2 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -11 8.1 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 -2 8.4 +0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 -11 7.7 -0.1
TYNE Direxion Nanotechnology ETF 0.2 65 -47 -74.4 -82.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -7 5.9 -1.9
SDIV Global X SuperDividend ETF 0.2 59 -41 30.5 +22.7
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -50 3.3 -4.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 -7 7.1 -0.7
IUS Invesco Strategic US ETF 0.2 19 -1 6.8 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 -4 5.5 -2.3
ZIG The Acquirers Fund 0.2 89 -71 12.5 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 -2 8.0 +0.2
BRF VanEck Brazil Small-Cap ETF 0.2 63 -45 6.0 -1.8
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 -22 6.9 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -32 5.6 -2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 -10 6.8 -1.1
GGRW Gabelli Growth Innovators ETF 0.1 90 -72 3.2 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -29 5.7 -2.1
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 -2 5.8 -2.1
EVX VanEck Environmental Services ETF 0.1 55 -37 3.1 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -6 7.6 -0.3
VIRS Pacer BioThreat Strategy ETF 0.1 70 -52 7.0 -0.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 41 -23 0.0 -7.8
OIH VanEck Oil Services ETF 0.1 35 -17 -0.6 -8.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 -45 -1.2 -9.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 -17 -2.7 -10.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 1 7.6 -0.3
IYF iShares U.S. Financials ETF 0.1 42 -24 8.3 +0.5
HDV iShares Core High Dividend ETF 0.1 8 10 7.3 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 3 7.0 -0.8
IETC iShares Evolved U.S. Technology ETF 0.1 18 0 5.3 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -2 6.2 -1.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 -11 7.6 -0.2
CNBS Amplify Seymour Cannabis ETF 0.1 75 -57 -28.6 -36.5
FINX Global X FinTech Thematic ETF 0.1 68 -50 5.9 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -32 0.0 -7.8
QDF FlexShares Quality Dividend Index Fund 0.1 37 -19 7.1 -0.7
SMMD iShares Russell 2500 ETF 0.1 15 3 6.4 -1.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.1 16 2 3.0 -4.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 55 -37 0.7 -7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -19 6.7 -1.1
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -11 7.2 -0.6
WWOW Direxion World Without Waste ETF 0.1 50 -32 0.6 -7.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -5 6.7 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 4 5.9 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 -23 6.7 -1.2
SCHK Schwab 1000 Index ETF 0.1 5 13 5.9 -1.9
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -78 4.8 -3.1
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 -7 7.3 -0.6
IYY iShares Dow Jones U.S. ETF 0.1 20 -2 5.7 -2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -18 7.8 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1 37 -19 7.6 -0.2
ENTR Entrepreneur 30 Fund 0.0 49 -31 5.3 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -31 9.6 +1.8
GAMR ETFMG Video Game Tech ETF 0.0 75 -57 6.5 -1.4
HERO Global X Video Games & Esports ETF 0.0 50 -32 5.4 -2.4
PUNK Subversive Metaverse ETF 0.0 75 -57 2.4 -5.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 25 -7 -13.0 -20.9
IWR iShares Russell Midcap ETF 0.0 19 -1 5.9 -1.9
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 14 6.4 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 3 6.1 -1.8
PLAT WisdomTree Modern Tech Platforms Fund 0.0 20 -2 2.0 -5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 -2 7.1 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 3 8.6 +0.8
IWD iShares Russell 1000 Value ETF 0.0 19 -1 6.9 -0.9
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 10 7.1 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 3 6.0 -1.8
IYH iShares U.S. Healthcare ETF 0.0 43 -25 6.8 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -2 5.9 -2.0
VONE Vanguard Russell 1000 ETF 0.0 8 10 5.9 -1.9
IWB iShares Russell 1000 ETF 0.0 15 3 5.9 -2.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 3 8.4 +0.6

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.5 %
Divided by: Fwd. P/BV 2.1 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		 1.44 CATEGORY
AVERAGE		 1.49
 
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.