iShares S&P Small-Cap 600 Growth ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 1.9x
P/BV
ratio		 2.6x Div.
yield		 1.0%


  • 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) $6,047
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 353
Wgt avg mkt cap (mns) $3,542
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
BADGER METER INC 1.1 %
K12 INC 1.1 %
SPX TECHNOLOGIES INC 1.1 %
ARMSTRONG WORLD INDUSTRIES 1.1 %
CORCEPT THERAPEUTICS INC 1.1 %
BRINKER INTERNATIONAL INC 1.0 %
ESSENTIAL PROPERTIES REALTY TRUST, 1.0 %
RYMAN HOSPITALITY PROPERTIES 0.9 %
MERIT MEDICAL SYSTEMS INC 0.9 %
DYCOM INDUSTRIES INC 0.9 %
Total 10.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
PUERTO RICO 0.8 %
IRELAND 0.5 %
BERMUDA 0.3 %







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.
-10.5% -1.9% 10.4% 7.8% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.13 71%
MSCI EAFE 0.93 51%
MSCI Emg. Mkts. 0.61 22%

Technical Indicators
Recent close $131.60
30d moving avg. $119.71
Annualized volatility 22.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 180
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $7,590

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 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™: 5.7%


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
(%)
VIOG Vanguard S&P Small-Cap 600 Growth ETF 95.5 15 3 5.8 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 95.5 15 3 5.7 +0.0
IJR iShares Core S&P Small Cap ETF 66.2 6 12 8.0 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 64.8 12 6 7.6 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 63.5 3 15 8.1 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 63.2 10 8 8.0 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 61.5 15 3 8.1 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 55.9 12 6 8.6 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 53.6 35 -17 4.3 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 43.8 39 -21 5.8 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.6 39 -21 6.1 +0.4
PSC Principal U.S. Small-Cap ETF 38.5 38 -20 7.0 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.4 9 9 4.7 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 36.5 35 -17 8.1 +2.4
TPSC Timothy Plan US Small Cap Core ETF 36.4 52 -34 7.1 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 35.6 35 -17 9.8 +4.1
IWO iShares Russell 2000 Growth ETF 35.3 24 -6 1.4 -4.3
VTWG Vanguard Russell 2000 Growth ETF 35.1 15 3 1.5 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.4 29 -11 8.9 +3.2
STXK Strive Small-Cap ETF 32.3 18 0 6.4 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.8 39 -21 10.0 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 31.7 4 14 6.3 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.3 20 -2 6.1 +0.4
RSSL Global X Russell 2000 ETF 30.8 8 10 4.7 -1.0
IWM iShares Russell 2000 ETF 30.7 19 -1 4.7 -1.0
VTWO Vanguard Russell 2000 ETF 30.5 10 8 4.7 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 29.6 18 0 10.5 +4.8
XSHQ Invesco S&P SmallCap Quality ETF 29.5 29 -11 8.3 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 28.7 15 3 10.5 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.6 15 3 10.5 +4.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 28.6 59 -41 6.3 +0.6
AFSM First Trust Active Factor Small Cap ETF 27.8 75 -57 7.7 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 27.2 39 -21 6.7 +1.0
IWN iShares Russell 2000 Value ETF 24.8 24 -6 8.1 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 24.7 61 -43 6.6 +0.9
VTWV Vanguard Russell 2000 Value ETF 24.7 15 3 8.1 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 24.4 60 -42 2.1 -3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 23.4 35 -17 10.7 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 23.3 71 -53 0.5 -5.2
PSCF Invesco S&P SmallCap Financials ETF 23.2 29 -11 9.7 +4.0
EES WisdomTree U.S. SmallCap Fund 23.0 38 -20 9.3 +3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 23.0 25 -7 7.8 +2.1
SCHA Schwab U.S. Small-Cap ETF 22.5 4 14 6.5 +0.7
FESM Fidelity Enhanced Small Cap ETF 22.3 28 -10 8.1 +2.3
AVSC Avantis U.S Small Cap Equity ETF 21.8 25 -7 6.3 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 21.5 6 12 2.9 -2.8
PSCI Invesco S&P SmallCap Industrials ETF 21.4 29 -11 5.8 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 21.3 25 -7 8.2 +2.5
DFAS Dimensional U.S. Small Cap ETF 21.3 26 -8 6.8 +1.1
ISMD Inspire Small/Mid Cap ETF 21.0 54 -36 6.1 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.8 25 -7 8.2 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 20.6 38 -20 9.6 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 20.0 60 -42 4.3 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.5 70 -52 2.9 -2.8
AVUV Avantis U.S. Small Cap Value ETF 19.4 25 -7 10.5 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 19.3 15 3 7.3 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 19.0 35 -17 7.1 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.9 12 6 7.5 +1.8
ROSC Hartford Multifactor Small Cap ETF 18.6 34 -16 10.1 +4.4
ISCB iShares Morningstar Small-Cap ETF 18.0 4 14 6.3 +0.6
NUSC Nuveen ESG Small-Cap ETF 17.8 31 -13 5.6 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.8 17 1 6.1 +0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 17.2 55 -37 4.7 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 16.2 30 -12 8.1 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 15.9 60 -42 10.0 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.9 24 -6 8.0 +2.3
DFAT Dimensional U.S. Targeted Value ETF 15.8 28 -10 10.0 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.2 30 -12 6.8 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 14.9 15 3 6.5 +0.8
ISCV iShares Morningstar Small Cap Value ETF 14.9 6 12 9.7 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.9 95 -77 0.6 -5.1
BFOR ALPS Barron's 400 ETF 14.8 65 -47 6.1 +0.3
PSCH Invesco S&P SmallCap Health Care ETF 14.8 29 -11 4.3 -1.4
VBK Vanguard Small-Cap Growth ETF 14.6 7 11 1.9 -3.8
PSCT Invesco S&P SmallCap Information Technology ETF 14.3 29 -11 5.5 -0.2
ETHO Etho Climate Leadership U.S. ETF 14.3 47 -29 5.6 -0.1
JHSC John Hancock Multifactor Small Cap ETF 14.2 42 -24 7.0 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.3 64 -46 2.3 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.0 20 -2 5.7 -0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 13.0 80 -62 6.1 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 12.9 60 -42 7.8 +2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 12.9 89 -71 10.4 +4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.7 38 -20 10.5 +4.8
VFMF Vanguard U.S. Multifactor ETF 12.2 18 0 8.3 +2.6
VXF Vanguard Extended Market ETF 12.1 6 12 5.0 -0.7
VB Vanguard Small-Cap ETF 12.0 5 13 6.3 +0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.9 29 -11 11.0 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 11.9 73 -55 11.6 +5.9
DFSV Dimensional US Small Cap Value ETF 11.6 31 -13 10.8 +5.1
RNSC Furst Trust Small Cap US Equity Select ETF 11.5 60 -42 5.9 +0.2
SVAL iShares US Small Cap Value Factor ETF 11.3 20 -2 11.2 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 11.1 13 5 3.2 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 10.8 40 -22 7.5 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 10.8 59 -41 11.5 +5.8
EZM WisdomTree U.S. MidCap Fund 10.8 38 -20 9.4 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.7 60 -42 8.2 +2.5
ABLS Abacus FCF Small Cap Leaders ETF 10.1 59 -41 6.2 +0.5
VBR Vanguard Small Cap Value ETF 10.0 7 11 9.4 +3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.7 49 -31 12.3 +6.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.6 36 -18 12.3 +6.6
GVLU Gotham 1000 Value ETF 9.3 50 -32 9.1 +3.4
VAMO Cambria Value & Momentum ETF 9.0 61 -43 6.7 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.9 43 -25 6.3 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 8.3 55 -37 13.5 +7.8
AFMC First Trust Active Factor Mid Cap ETF 8.3 65 -47 8.7 +3.0
VFQY Vanguard U.S. Quality Factor ETF 7.9 13 5 6.4 +0.7
SFYX SoFi Next 500 ETF 7.6 0 18 5.9 +0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.5 75 -57 4.9 -0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.5 60 -42 3.7 -2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 7.5 29 -11 13.2 +7.5
FDLS Inspire Fidelis Multi Factor ETF 7.5 76 -58 5.1 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 7.4 20 -2 3.5 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 67 -49 10.5 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.3 80 -62 8.1 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.1 35 -17 9.6 +3.8
KRE SPDR S&P Regional Banking ETF 7.1 35 -17 10.2 +4.5
AIRR First Trust RBA American Industrial Renaissance ETF 6.9 70 -52 5.8 +0.1
NIXT Research Affiliates Deletions ETF 6.6 9 9 5.8 +0.1
KBE SPDR S&P Bank ETF 6.5 35 -17 9.9 +4.2
XSW SPDR S&P Software & Services ETF 6.5 35 -17 1.8 -3.9
HLGE Hartford Longevity Economy ETF 6.5 44 -26 6.4 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 6.4 81 -63 3.1 -2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.4 48 -30 8.3 +2.5
OPTZ Optimize Strategy Index ETF 6.1 50 -32 5.1 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 11 6.3 +0.6
RWR SPDR Dow Jones REIT ETF 6.0 25 -7 7.4 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.9 11 7 7.8 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 5.9 20 -2 -3.6 -9.3
FRI First Trust S&P REIT Index Fund 5.8 50 -32 7.3 +1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.6 30 -12 12.3 +6.6
USRT iShares Core U.S. REIT ETF 5.6 8 10 7.6 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 -52 11.7 +5.9
DFAR Dimensional US Real Estate ETF 5.4 19 -1 7.8 +2.1
XHE SPDR S&P Health Care Equipment ETF 5.3 35 -17 2.9 -2.8
CSMD Congress SMid Growth ETF 5.2 69 -51 4.0 -1.7
SCHH Schwab U.S. REIT ETF 5.2 7 11 7.9 +2.2
FREL Fidelity MSCI Real Estate Index ETF 5.2 8 10 7.5 +1.8
FSCS First Trust SMID Capital Strength ETF 5.1 60 -42 6.9 +1.2
PPTY US Diversified Real Estate ETF 5.1 53 -35 7.6 +1.9
VNQ Vanguard Real Estate ETF 4.9 12 6 7.4 +1.6
OSCV Opus Small Cap Value ETF 4.8 79 -61 6.9 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 -42 6.2 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 -20 8.9 +3.2
VFVA Vanguard U.S. Value Factor ETF 4.7 13 5 11.5 +5.8
VUSE Vident U.S. Equity Strategy ETF 4.7 50 -32 4.5 -1.2
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -29 5.7 +0.0
HWAY Themes US Infrastructure ETF 4.7 29 -11 6.7 +1.0
IFRA iShares U.S. Infrastructure ETF 4.7 30 -12 6.5 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.6 39 -21 3.7 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 4.5 50 -32 7.0 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -88 12.3 +6.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.5 55 -37 10.6 +4.9
LST Leuthold Select Industries ETF 4.4 91 -73 5.6 -0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.4 47 -29 9.8 +4.1
MADE iShares U.S. Manufacturing ETF 4.4 40 -22 5.3 -0.4
FIW First Trust Water ETF 4.4 53 -35 4.8 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.4 60 -42 11.4 +5.7
EBI Longview Advantage ETF 4.4 35 -17 6.9 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.3 45 -27 7.8 +2.1
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -72 9.9 +4.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.2 29 -11 4.6 -1.2
XBI SPDR S&P BIOTECH ETF 4.2 35 -17 -3.3 -9.1
REET iShares Global REIT ETF 4.2 14 4 7.5 +1.8
LFSC F/m Emerald Life Sciences Innovation ETF 4.2 79 -61 0.0 -5.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 1 5.8 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 5 5.7 -0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.2 70 -52 4.8 -0.9
PHO Invesco Water Resources ETF 4.1 60 -42 4.6 -1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.1 60 -42 5.9 +0.2
CGW Invesco S&P Global Water Index ETF 3.9 57 -39 4.7 -1.0
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -67 3.4 -2.3
BLDG Cambria Global Real Estate ETF 3.9 60 -42 12.2 +6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 -7 6.0 +0.3
DFGR Dimensional Global Real Estate ETF 3.8 22 -4 7.4 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.8 75 -57 8.0 +2.3
KCE SPDR S&P Capital Markets ETF 3.8 35 -17 5.9 +0.2
REAI Intelligent Real Estate ETF 3.8 59 -41 13.0 +7.3
TXS Texas Capital Texas Equity Index ETF 3.8 49 -31 5.8 +0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.7 60 -42 9.1 +3.4
XITK SPDR FactSet Innovative Technology ETF 3.7 45 -27 0.4 -5.3
FTXO First Trust Nasdaq Bank ETF 3.7 60 -42 9.3 +3.6
HOMZ Hoya Capital Housing ETF 3.6 30 -12 8.8 +3.1
TAX Cambria Tax Aware ETF 3.6 49 -31 5.2 -0.6
ECML Euclidean Fundamental Value ETF 3.6 95 -77 13.1 +7.4
PSCM Invesco S&P SmallCap Materials ETF 3.6 29 -11 14.3 +8.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -61 5.1 -0.6
PKB Invesco Building & Construction ETF 3.5 62 -44 4.6 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.5 19 -1 0.8 -4.9
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 -12 7.5 +1.7
WCEO Hypatia Women CEO ETF 3.5 85 -67 4.8 -1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 3.5 60 -42 6.4 +0.7
SYLD Cambria Shareholder Yield ETF 3.5 59 -41 11.8 +6.1
PSCE Invesco S&P SmallCap Energy ETF 3.5 29 -11 12.2 +6.5
TMFX Motley Fool Next Index ETF 3.5 50 -32 2.8 -2.9
FITE SPDR S&P Kensho Future Security ETF 3.4 45 -27 2.3 -3.4
SNSR Global X Internet of Things ETF 3.4 68 -50 4.6 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -21 12.1 +6.4
ITB iShares U.S. Home Construction ETF 3.4 40 -22 12.3 +6.6
TRFM AAM Transformers ETF 3.3 49 -31 1.7 -4.0
PEJ Invesco Leisure and Entertainment ETF 3.2 58 -40 1.1 -4.7
AQWA Global X Clean Water ETF 3.2 50 -32 5.0 -0.7
FCPI Fidelity Stocks for Inflation ETF 3.2 15 3 7.6 +1.9
DCOR Dimensional US Core Equity 1 ETF 3.1 14 4 5.6 -0.1
DFUV Dimensional US Marketwide Value ETF 3.1 22 -4 8.0 +2.2
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -47 5.4 -0.4
DFNV Donoghue Forlines Innovation ETF 3.1 69 -51 4.4 -1.3
FLDZ RiverNorth Patriot ETF 3.1 75 -57 5.8 +0.1
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 3 6.3 +0.5
VIS Vanguard Industrials ETF 3.1 10 8 4.7 -1.0
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 10 4.6 -1.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 -42 -2.6 -8.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 -34 6.0 +0.3
XHB SPDR S&P Homebuilders ETF 2.9 35 -17 11.5 +5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 -17 1.2 -4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.9 45 -27 6.4 +0.7
AVRE Avantis Real Estate ETF 2.9 17 1 7.1 +1.4
IWTR iShares MSCI Water Management Multisector ETF 2.9 47 -29 6.0 +0.3
FFTY Innovator IBD 50 ETF 2.8 80 -62 -0.4 -6.1
FPRO Fidelity Real Estate Investment ETF 2.8 59 -41 6.3 +0.6
FLRG Fidelity U.S. Multifactor ETF 2.8 15 3 7.0 +1.3
MGMT Ballast Small/Mid Cap ETF 2.8 110 -92 9.4 +3.7
DEW WisdomTree Global High Dividend Fund 2.8 58 -40 8.8 +3.1
AVUS Avantis U.S. Equity ETF 2.8 15 3 6.1 +0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -47 5.2 -0.6
KBWR Invesco KBW Regional Banking ETF 2.7 35 -17 9.8 +4.0
VRAI Virtus Real Asset Income ETF 2.7 55 -37 10.4 +4.7
BBP Virtus LifeSci Biotech Products ETF 2.7 79 -61 -5.2 -10.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 -42 1.3 -4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -42 4.0 -1.7
IWC iShares Micro-Cap ETF 2.7 60 -42 -0.7 -6.4
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 -42 5.5 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 0 5.6 -0.1
VCR Vanguard Consumer Discretionary ETF 2.6 10 8 4.6 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -42 7.1 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 10 4.6 -1.1
FDMO Fidelity Momentum Factor ETF 2.6 15 3 3.9 -1.8
SHLD Global X Defense Tech ETF 2.6 50 -32 3.4 -2.3
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -34 4.1 -1.6
FVD First Trust Value Line Dividend Index Fund 2.6 65 -47 6.2 +0.5
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 -17 5.6 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 10 4.3 -1.4
IBB iShares Biotechnology ETF 2.6 45 -27 0.9 -4.8
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -82 4.4 -1.3
IHI iShares U.S. Medical Devices ETF 2.5 40 -22 3.7 -2.0
VGT Vanguard Information Technology ETF 2.5 10 8 4.3 -1.4
IHE iShares U.S. Pharmaceuticals ETF 2.5 40 -22 9.3 +3.5
PJP Invesco Pharmaceuticals ETF 2.5 57 -39 8.4 +2.7
FINX Global X FinTech ETF 2.5 68 -50 2.5 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 6 7.8 +2.1
QDF FlexShares Quality Dividend Index Fund 2.5 37 -19 6.5 +0.8
VAW Vanguard Materials ETF 2.4 10 8 6.5 +0.8
NURE Nuveen Short-Term REIT ETF 2.4 35 -17 7.6 +1.9
FMAT Fidelity MSCI Materials Index ETF 2.4 8 10 6.5 +0.8
WCLD WisdomTree Cloud Computing Fund 2.4 45 -27 1.4 -4.3
IHF iShares U.S. Healthcare Providers ETF 2.4 40 -22 7.9 +2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.4 47 -29 5.2 -0.5
IRET iREIT - MarketVector Quality REIT Index ETF 2.4 60 -42 7.5 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.4 85 -67 6.7 +1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.4 29 -11 7.4 +1.7
PXJ Invesco Oil & Gas Services ETF 2.4 63 -45 6.7 +1.0
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -48 -5.2 -10.9
TTAC FCF US Quality ETF 2.4 59 -41 6.2 +0.5
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -20 8.3 +2.6
PPA Invesco Aerospace & Defense ETF 2.3 58 -40 2.7 -3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 56 -38 5.7 -0.1
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -107 6.6 +0.9
EBLU Ecofin Global Water ESG Fund 2.3 40 -22 4.2 -1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 -27 2.1 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -9 7.0 +1.3
ZIG Acquirers Fund 2.3 84 -66 20.5 +14.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 -22 5.4 -0.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 -17 3.7 -2.0
ITA iShares U.S. Aerospace & Defense ETF 2.2 40 -22 2.0 -3.7
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 -17 2.0 -3.7
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 -42 2.5 -3.2
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -27 6.2 +0.5
HEAL Global X HealthTech ETF 2.2 50 -32 -0.7 -6.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -42 12.8 +7.1
XHS SPDR S&P Health Care Services ETF 2.2 35 -17 3.5 -2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 -47 1.0 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -72 4.1 -1.6
ROUS Hartford Multifactor US Equity ETF 2.1 19 -1 7.2 +1.5
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -42 9.5 +3.8
PBE Invesco Biotechnology & Genome ETF 2.1 58 -40 2.3 -3.4
FMED Fidelity Disruptive Medicine ETF 2.1 50 -32 -1.1 -6.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 -22 4.3 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -11 6.6 +0.9
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -62 18.6 +12.8
VOX Vanguard Communication Services ETF 2.0 10 8 5.0 -0.8
BEEZ Honeytree U.S. Equity ETF 2.0 64 -46 3.6 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 10 5.0 -0.7
CLOU Global X Cloud Computing ETF 2.0 68 -50 1.9 -3.8
HKND Humankind US Stock ETF 2.0 11 7 7.4 +1.7
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 -17 9.1 +3.4
SIXG Defiance Connective Technologies ETF 1.9 30 -12 4.2 -1.5
MILN Global X Millennial Consumer ETF 1.9 50 -32 3.7 -2.0
EATZ AdvisorShares Restaurant ETF 1.9 101 -83 6.5 +0.7
VHT Vanguard Health Care ETF 1.9 10 8 6.3 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -47 3.2 -2.5
DTEC ALPS Disruptive Technologies ETF 1.9 50 -32 3.8 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 -7 7.4 +1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 10 5.5 -0.2
VDE Vanguard Energy ETF 1.8 10 8 9.5 +3.8
VDC Vanguard Consumer Staples ETF 1.8 10 8 5.5 -0.2
SKYY First Trust Cloud Computing ETF 1.8 60 -42 3.0 -2.7
DFAU Dimensional US Core Equity Market ETF 1.8 12 6 5.3 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -43 6.8 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -40 -3.1 -8.8
VFH Vanguard Financials ETF 1.8 10 8 6.5 +0.8
SDY SPDR S&P Dividend ETF 1.8 35 -17 6.5 +0.8
IQM Franklin Intelligent Machines ETF 1.7 50 -32 2.3 -3.5
XRT SPDR S&P Retail ETF 1.7 35 -17 8.8 +3.1
PKW Invesco Buyback Achievers ETF 1.7 62 -44 7.6 +1.9
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 10 6.5 +0.8
FDHT Fidelity Digital Health ETF 1.7 39 -21 0.9 -4.8
PSR Invesco Active U.S. Real Estate Fund 1.7 35 -17 7.2 +1.5
FENY Fidelity MSCI Energy Index ETF 1.7 8 10 9.5 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 -3 4.0 -1.7
KIE SPDR S&P Insurance ETF 1.7 35 -17 6.5 +0.8
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -47 6.2 +0.5
FNCL Fidelity MSCI Financials Index ETF 1.7 8 10 6.4 +0.7
PBJ Invesco Food & Beverage ETF 1.7 57 -39 4.8 -0.9
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -23 2.7 -3.0
AGNG Global X Aging Population ETF 1.7 50 -32 5.0 -0.8
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 -47 7.5 +1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -42 7.5 +1.8
SBIO ALPS Medical Breakthroughs ETF 1.6 50 -32 0.0 -5.7
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -62 12.6 +6.9
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -71 4.5 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 0 6.9 +1.2
SCHD Schwab US Dividend Equity ETF 1.6 6 12 9.9 +4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.6 39 -21 -1.0 -6.7
XSD SPDR S&P Semiconductor ETF 1.6 35 -17 4.1 -1.6
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -17 8.7 +3.0
IAK iShares U.S. Insurance ETF 1.5 40 -22 6.5 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 15 5.4 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 15 5.1 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 -2 7.1 +1.3
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -77 7.8 +2.0
NETL NETLease Corporate Real Estate ETF 1.5 60 -42 8.2 +2.5
VTI Vanguard Total Stock Market ETF 1.5 3 15 5.1 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -40 5.0 -0.7
VTHR Vanguard Russell 3000 ETF 1.5 10 8 5.1 -0.6
IWV iShares Russell 3000 ETF 1.5 20 -2 5.0 -0.7
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -44 3.5 -2.2
GURU Global X Guru Index ETF 1.4 75 -57 4.1 -1.6
IGE iShares North American Natural Resources ETF 1.4 41 -23 8.1 +2.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 15 5.2 -0.5
BOTT Themes Robotics & Automation ETF 1.4 35 -17 5.1 -0.6
XTL SPDR S&P Telecom ETF 1.4 35 -17 2.5 -3.2
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 -10 6.5 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -38 6.4 +0.7
DFUS Dimensional U.S. Equity ETF 1.4 9 9 5.1 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 6 4.7 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -42 9.4 +3.7
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 -29 7.2 +1.5
STCE Schwab Crypto Thematic ETF 1.4 30 -12 1.4 -4.3
PSI Invesco Semiconductors ETF 1.4 57 -39 5.1 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 3 6.1 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -19 6.2 +0.5
BMED Future Health ETF 1.3 85 -67 0.5 -5.2
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -29 0.0 -5.7
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 -4 5.7 -0.0
HELX Franklin Genomic Advancements ETF 1.3 50 -32 -0.2 -5.9
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -67 -2.6 -8.3
BKCH Global X Blockchain ETF 1.3 50 -32 -4.0 -9.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -50 0.3 -5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -43 1.4 -4.3
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -57 0.3 -5.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 -67 0.0 -5.7
DAPP VanEck Digital Transformation ETF 1.3 50 -32 0.0 -5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 -43 -2.2 -7.9
WGMI Valkyrie Bitcoin Miners ETF 1.3 75 -57 -9.0 -14.7
IBLC iShares Blockchain and Tech ETF 1.3 47 -29 -3.4 -9.1
BWEB Bitwise Web3 ETF 1.3 85 -67 0.2 -5.6
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 9 4.9 -0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -50 2.6 -3.2
FDCF Fidelity Disruptive Communications ETF 1.3 50 -32 3.3 -2.4
FCG First Trust Natural Gas ETF 1.2 60 -42 19.4 +13.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -22 13.0 +7.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 -17 16.0 +10.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -27 5.5 -0.2
STXM Strive Mid-Cap ETF 1.2 18 0 6.5 +0.8
PINK Simplify Health Care ETF 1.2 50 -32 1.0 -4.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -57 0.5 -5.2
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -57 -0.4 -6.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -17 9.5 +3.8
OIH VanEck Oil Services ETF 1.2 35 -17 5.3 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -51 6.7 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 14 6.3 +0.6
QGRO American Century U.S. Quality Growth ETF 1.2 29 -11 3.5 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -27 3.0 -2.7
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 14 6.9 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -51 2.5 -3.2
MNTL Tema Neuroscience and Mental Health ETF 1.2 75 -57 -0.9 -6.6
PBD Invesco Global Clean Energy ETF 1.2 75 -57 0.5 -5.2
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -67 3.6 -2.1
IYT iShares US Transportation ETF 1.2 40 -22 5.2 -0.5
XTN SPDR S&P Transportation ETF 1.2 35 -17 5.8 +0.0
FCLD Fidelity Cloud Computing ETF 1.1 39 -21 3.1 -2.6
NATO Themes Transatlantic Defense ETF 1.1 35 -17 2.8 -2.9
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -54 6.5 +0.8
OCEN IQ Clean Oceans ETF 1.1 45 -27 6.6 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -21 3.8 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 -6 8.2 +2.5
ACES ALPS Clean Energy ETF 1.1 55 -37 -3.3 -9.1
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 -5 5.9 +0.2
FXO First Trust Financials AlphaDEX Fund 1.1 62 -44 8.5 +2.8
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 10 5.3 -0.4
BEDZ AdvisorShares Hotel ETF 1.1 100 -82 7.1 +1.4
SMMD iShares Russell 2500 ETF 1.1 15 3 6.6 +0.9
FPX First Trust US Equity Opportunities ETF 1.1 61 -43 1.1 -4.6
DRLL Strive U.S. Energy ETF 1.1 41 -23 10.4 +4.7
PXE Invesco Energy Exploration & Production ETF 1.1 60 -42 16.6 +10.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -31 6.2 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -62 6.3 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -42 5.9 +0.2
VOLT Tema Electrification ETF 1.1 75 -57 3.1 -2.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -67 2.3 -3.5
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 -30 6.2 +0.5
FDWM Fidelity Women's Leadership ETF 1.0 59 -41 5.2 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -34 7.0 +1.3
VPU Vanguard Utilities ETF 1.0 10 8 5.3 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 0 5.4 -0.3
WFH Direxion Work From Home ETF 1.0 45 -27 3.9 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -57 4.4 -1.3
DAT ProShares Big Data Refiners ETF 1.0 58 -40 2.0 -3.7
JETS U.S. Global Jets ETF 1.0 60 -42 3.8 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -62 4.6 -1.1
RITA ETFB Green SRI REITs ETF 1.0 50 -32 6.2 +0.5
TPYP Tortoise North American Pipeline Fund 1.0 40 -22 5.7 0.0
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -32 2.3 -3.4
HDUS Hartford Disciplined US Equity ETF 1.0 19 -1 5.9 +0.2
IGM iShares Expanded Tech Sector ETF 0.9 41 -23 4.2 -1.6
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -29 3.5 -2.2
IQRA IQ CBRE Real Assets ETF 0.9 65 -47 5.7 -0.0
VYM Vanguard High Dividend Yield Index ETF 0.9 6 12 7.4 +1.7
VERS ProShares Metaverse ETF 0.9 58 -40 -0.3 -6.1
RIET Hoya Capital High Dividend Yield ETF 0.9 50 -32 45.2 +39.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -42 6.7 +1.0
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -52 4.3 -1.4
IEDI iShares U.S. Consumer Focused ETF 0.9 18 0 5.2 -0.5
FDFF Fidelity Disruptive Finance ETF 0.9 50 -32 4.0 -1.7
SMOG VanEck Low Carbon Energy ETF 0.9 61 -43 1.6 -4.2
SRHQ SRH U.S. Quality ETF 0.9 35 -17 7.5 +1.8
CBSE Clough Select Equity ETF 0.9 85 -67 1.4 -4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.9 50 -32 5.7 -0.0
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -21 8.6 +2.8
HAUS Residential REIT ETF 0.9 60 -42 5.2 -0.5
ROE Astoria US Quality Kings ETF 0.9 49 -31 6.7 +1.0
PAWZ ProShares Pet Care ETF 0.9 50 -32 3.7 -2.0
YALL God Bless America ETF 0.9 65 -47 3.7 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -57 3.9 -1.8
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 6 8.6 +2.9
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -21 10.0 +4.3
FRNW Fidelity Clean Energy ETF 0.8 39 -21 4.3 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -61 5.7 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 3 7.5 +1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 13 8.1 +2.4
XME SPDR S&P Metals & Mining ETF 0.8 35 -17 9.8 +4.1
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -77 5.3 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -42 6.0 +0.3
PRNT 3D Printing ETF 0.8 66 -48 1.4 -4.3
WDIV SPDR S&P Global Dividend ETF 0.8 40 -22 9.7 +4.0
IPDP Dividend Performers ETF 0.8 122 -104 4.9 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -20 6.2 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 -12 8.2 +2.5
MEDI Harbor Health Care ETF 0.8 80 -62 -1.6 -7.4
ITAN Sparkline Intangible Value ETF 0.8 50 -32 6.5 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -57 4.7 -1.0
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -31 5.9 +0.2
RNEW VanEck Green Infrastructure ETF 0.8 45 -27 -1.5 -7.3
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 -9 9.3 +3.6
VT Vanguard Total World Stock ETF 0.8 7 11 6.2 +0.5
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -42 3.5 -2.2
SPAM Themes Cybersecurity ETF 0.8 35 -17 1.9 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 0 7.8 +2.1
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -77 2.8 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -52 1.4 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -47 3.1 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -21 7.1 +1.4
FFND Future Fund Active ETF 0.7 100 -82 4.6 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 18 12.6 +6.9
TMAT Main Thematic Innovation ETF 0.7 164 -146 -1.5 -7.2
QTUM Defiance Quantum ETF 0.7 40 -22 6.6 +0.9
EINC VanEck Energy Income ETF 0.7 48 -30 5.3 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -27 5.4 -0.4
USAI Pacer American Energy Independence ETF 0.7 75 -57 4.8 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -92 6.3 +0.6
EBIZ Global X E-Commerce ETF 0.7 50 -32 4.2 -1.5
IBUY Amplify Online Retail ETF 0.7 65 -47 3.0 -2.8
AIEQ AI Powered Equity ETF 0.7 75 -57 5.3 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -43 7.7 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 -7 11.8 +6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -32 5.9 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -52 6.0 +0.3
APUE ActivePassive U.S. Equity ETF 0.7 45 -27 4.9 -0.8
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -32 3.8 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -21 14.0 +8.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 -34 10.2 +4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 -2 7.1 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -32 6.1 +0.4
BUZZ VanEck Social Sentiment ETF 0.7 75 -57 -0.3 -6.0
AIRL Themes Airlines ETF 0.6 35 -17 3.3 -2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -61 0.0 -5.7
DESK VanEck Office and Commercial REIT ETF 0.6 50 -32 12.7 +7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 9 6.1 +0.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -42 8.3 +2.6
WDNA WisdomTree BioRevolution Fund 0.6 45 -27 -1.7 -7.4
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -17 0.5 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -50 6.6 +0.9
LIVR Intelligent Livermore ETF 0.6 69 -51 6.5 +0.8
PNQI Invesco NASDAQ Internet ETF 0.6 60 -42 3.5 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 -2 9.8 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -24 6.5 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -41 10.5 +4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -22 3.8 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -21 -1.2 -6.9
CUT Invesco MSCI Global Timber ETF 0.6 61 -43 10.1 +4.4
IWS iShares Russell Mid-Cap Value ETF 0.6 23 -5 6.9 +1.2
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -17 4.9 -0.8
IWR iShares Russell Midcap ETF 0.6 19 -1 5.9 +0.2
IUS Invesco RAFI Strategic US ETF 0.5 19 -1 6.9 +1.2
JAVA JPMorgan Active Value ETF 0.5 44 -26 6.6 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 4 5.1 -0.6
ACTV LeaderShares Activist Leaders ETF 0.5 75 -57 5.5 -0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -42 5.9 +0.2
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 3 8.0 +2.3
PFM Invesco Dividend Achievers ETF 0.5 53 -35 5.4 -0.3
CVAR Cultivar ETF 0.5 87 -69 7.2 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 -2 7.6 +1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -23 5.3 -0.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 -5 3.4 -2.3
XT iShares Exponential Technologies ETF 0.5 46 -28 5.6 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -52 8.6 +2.9
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 1 7.0 +1.3
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -52 7.3 +1.6
ONLN ProShares Online Retail ETF 0.5 58 -40 3.4 -2.3
PSIL AdvisorShares Psychedelics ETF 0.5 99 -81 0.0 -5.7
MEDX Horizon Kinetics Medical ETF 0.5 85 -67 2.1 -3.6
IYM iShares U.S. Basic Materials ETF 0.5 40 -22 6.9 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -28 10.6 +4.9
VIG Vanguard Dividend Appreciation ETF 0.5 6 12 5.7 +0.0
DIV Global X SuperDividend US ETF 0.5 45 -27 12.1 +6.4
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -27 0.6 -5.1
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -40 10.7 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 6 5.9 +0.2
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -57 2.7 -3.0
BOAT SonicShares Global Shipping ETF 0.5 69 -51 27.5 +21.8
HART IQ Healthy Hearts ETF 0.5 45 -27 6.6 +0.9
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -34 3.2 -2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -57 3.0 -2.7
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -21 12.3 +6.6
FDG American Century Focused Dynamic Growth ETF 0.5 45 -27 2.1 -3.6
INDS Pacer Industrial Real Estate ETF 0.5 55 -37 6.7 +1.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -37 6.0 +0.3
DGRO iShares Core Dividend Growth ETF 0.4 8 10 6.6 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -77 3.8 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 -7 7.4 +1.7
FAN First Trust Global Wind Energy ETF 0.4 60 -42 4.9 -0.8
VIDI Vident International Equity Strategy ETF 0.4 61 -43 11.3 +5.6
ABFL Abacus FCF Leaders ETF 0.4 59 -41 5.4 -0.3
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 6 9.3 +3.6
OALC OneAscent Large Cap Core ETF 0.4 86 -68 4.3 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 3 4.4 -1.4
ISHP First Trust Nasdaq Retail ETF 0.4 60 -42 5.8 +0.1
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -31 5.8 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -31 4.3 -1.4
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -37 3.9 -1.8
MGRO VanEck Morningstar Wide Moat Growth ETF 0.4 49 -31 4.4 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.4 49 -31 6.6 +0.9
DIVB iShares Core Dividend ETF 0.4 5 13 7.9 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -42 4.8 -0.9
SLX VanEck Steel ETF 0.4 56 -38 16.7 +11.0
PTEC Global X PropTech ETF 0.4 50 -32 1.6 -4.1
ISRA VanEck Israel ETF 0.4 59 -41 7.4 +1.7
ITEQ BlueStar Israel Technology ETF 0.4 75 -57 2.0 -3.7
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 -17 6.4 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -28 5.5 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 -10 5.7 -0.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -42 1.6 -4.1
UDI USCF Dividend Income Fund 0.4 65 -47 8.4 +2.7
GLCR GlacierShares Nasdaq Iceland ETF 0.4 95 -77 4.0 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -27 9.5 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -41 4.6 -1.1
AWAY ETFMG Travel Tech ETF 0.3 76 -58 -0.1 -5.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -40 2.7 -3.0
RUNN Running Oak Efficient Growth ETF 0.3 58 -40 4.8 -0.9
TAN Invesco Solar ETF 0.3 67 -49 7.9 +2.2
PSP Invesco Global Listed Private Equity ETF 0.3 106 -88 5.8 +0.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -52 8.4 +2.7
CGDG Capital Group Dividend Growers ETF 0.3 47 -29 6.3 +0.6
TMFG Motley Fool Global Opportunities ETF 0.3 85 -67 3.8 -1.9
TBG TBG Dividend Focus ETF 0.3 59 -41 8.0 +2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -67 10.5 +4.8
DWLD Davis Select Worldwide ETF 0.3 63 -45 7.6 +1.9
IYJ iShares U.S. Industrials ETF 0.3 40 -22 4.5 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -29 -2.1 -7.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 10 5.7 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 6 4.6 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -50 8.3 +2.6
AOTG AOT Growth and Innovation ETF 0.3 75 -57 2.0 -3.7
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 -41 6.5 +0.8
CSD Invesco S&P Spin-Off ETF 0.3 65 -47 6.7 +1.0
WBIY WBI Power Factor High Dividend ETF 0.3 100 -82 17.1 +11.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -41 3.1 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 3 5.1 -0.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 -24 11.8 +6.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -29 9.0 +3.2
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -31 6.9 +1.2
BLCV iShares Large Cap Value Active ETF 0.3 53 -35 7.5 +1.8
SOCL Global X Social Media ETF 0.3 65 -47 12.3 +6.6
CLNR IQ Cleaner Transport ETF 0.3 45 -27 6.9 +1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -57 8.1 +2.4
SCHK Schwab 1000 Index ETF 0.3 5 13 5.3 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -67 3.9 -1.8
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -78 4.1 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -17 6.3 +0.6
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -52 8.4 +2.7
CNCR Range Cancer Therapeutics ETF 0.2 79 -61 -13.5 -19.2
PTL Inspire 500 ETF 0.2 9 9 5.5 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -42 5.4 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -32 4.1 -1.6
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -22 11.7 +6.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -366 13.5 +7.8
SRET Global X SuperDividend REIT ETF 0.2 59 -41 12.4 +6.7
MVPA Miller Value Partners Appreciation ETF 0.2 60 -42 8.5 +2.8
LUX Tema Luxury ETF 0.2 75 -57 4.3 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -29 5.8 +0.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -37 6.2 +0.5
CLOD Themes Cloud Computing ETF 0.2 35 -17 3.0 -2.8
HDV iShares Core High Dividend ETF 0.2 8 10 7.0 +1.3
FOVL iShares Focused Value Factor ETF 0.2 25 -7 10.1 +4.4
CANC Tema Oncology ETF 0.2 75 -57 -2.6 -8.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 6 6.7 +1.0
VONV Vanguard Russell 1000 Value ETF 0.2 8 10 6.7 +1.0
IYF iShares U.S. Financials ETF 0.2 40 -22 6.1 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 3 5.6 -0.1
IWD iShares Russell 1000 Value ETF 0.2 19 -1 6.6 +0.9
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -41 3.7 -2.0
DMAT Global X Disruptive Materials ETF 0.2 59 -41 10.7 +5.0
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -43 11.5 +5.7
GMET VanEck Green Metals ETF 0.2 63 -45 10.7 +5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -54 -0.9 -6.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -36 5.5 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -41 5.8 +0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -43 9.3 +3.6
SETM Sprott Energy Transition Materials ETF 0.2 65 -47 4.4 -1.3
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -22 3.8 -2.0
TINY ProShares Nanotechnology ETF 0.2 58 -40 5.4 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -67 4.0 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -57 3.9 -1.8
IYK iShares U.S. Consumer Staples ETF 0.2 40 -22 6.1 +0.3
DARP Grizzle Growth ETF 0.2 75 -57 3.8 -2.0
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -32 5.3 -0.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -42 8.2 +2.5
VICE AdvisorShares Vice ETF 0.2 99 -81 6.4 +0.7
VALQ American Century U.S. Quality Value ETF 0.2 29 -11 7.7 +2.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -7 5.1 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 0 4.9 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 7 5.1 -0.6
IYG iShares US Financial Services ETF 0.1 40 -22 5.5 -0.2
IYY iShares Dow Jones U.S. ETF 0.1 20 -2 5.0 -0.7
IWB iShares Russell 1000 ETF 0.1 15 3 5.1 -0.6
VONE Vanguard Russell 1000 ETF 0.1 8 10 5.2 -0.6
BUG Global X Cybersecurity ETF 0.1 51 -33 2.7 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -42 3.9 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -42 2.8 -3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -42 3.7 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -50 4.2 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -29 5.0 -0.7
TINT ProShares Smart Materials ETF 0.1 58 -40 7.7 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 3 9.4 +3.7
SYNB Putnam BioRevolution ETF 0.1 70 -52 2.9 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -29 2.5 -3.2
ARKG ARK Genomic Revolution ETF 0.1 75 -57 0.0 -5.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -51 -0.6 -6.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -42 4.5 -1.2
REVS Columbia Research Enhanced Value ETF 0.1 19 -1 7.9 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 3 8.2 +2.5
IYH iShares U.S. Healthcare ETF 0.1 40 -22 7.1 +1.4
STXV Strive 1000 Value ETF 0.1 18 0 8.3 +2.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -22 5.2 -0.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -32 -4.2 -9.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.1 75 -57 1.0 -4.7
PRAY FIS Christian Stock Fund 0.1 69 -51 5.4 -0.3
STXG Strive 1000 Growth ETF 0.1 18 0 4.0 -1.7
CGV Conductor Global Equity Value ETF 0.1 130 -112 9.3 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 3 4.8 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -11 7.5 +1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -37 3.8 -1.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -32 4.6 -1.1
CCMG CCM Global Equity ETF 0.1 34 -16 8.8 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 6 4.6 -1.1
ACVF American Conservative Values ETF 0.1 75 -57 4.5 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -21 6.2 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -31 7.4 +1.7
DURA VanEck Durable High Dividend ETF 0.1 29 -11 8.7 +3.0
RECS Columbia Research Enhanced Core ETF 0.1 15 3 6.1 +0.4
IWF iShares Russell 1000 Growth ETF 0.1 19 -1 4.5 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.1 8 10 4.6 -1.1
CTEC Global X CleanTech ETF 0.1 50 -32 3.0 -2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -27 2.6 -3.1
ICLN iShares Global Clean Energy ETF 0.1 41 -23 6.0 +0.3
RAYS Global X Solar ETF 0.1 51 -33 5.9 +0.2
IBAT iShares Energy Storage & Materials ETF 0.1 47 -29 5.6 -0.1
DTAN Sparkline International Intangible Value ETF 0.1 55 -37 8.4 +2.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 -17 5.0 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 14 4.1 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -2 5.3 -0.4
VEGN US Vegan Climate ETF 0.0 60 -42 4.6 -1.1
SPRX Spear Alpha ETF 0.0 75 -57 -0.0 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -11 4.4 -1.3
IYW iShares U.S. Technology ETF 0.0 40 -22 4.2 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -11 5.5 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 15 5.2 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 0 3.9 -1.8

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 14.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 5.7 %
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.