iShares S&P Small-Cap 600 Growth ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 11.1x P/Sales
ratio		 1.1x
P/BV
ratio		 2.0x Div.
yield		 1.7%


  • 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) $4,699
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 369
Wgt avg mkt cap (mns) $2,652
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 61.0%
Small cap (<$2bn) 38.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXLSERVICE HOLDINGS INC 1.3 %
UNIVERSAL FOREST PRODUCTS 1.2 %
EXPONENT INC 1.2 %
SM ENERGY CO 1.1 %
AMN HEALTHCARE SERVICES INC 1.1 %
ROGERS CORP 1.1 %
LIVENT CORPORATION 1.1 %
SPS COMMERCE INC 1.0 %
CIVITAS RESOURCES, INC. 1.0 %
SERVISFIRST BANCSHARES INC 1.0 %
Total 11.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
PUERTO RICO 1.2 %
BERMUDA 1.0 %
CAYMAN ISLANDS 0.9 %
NETHERLANDS 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.8% -16.3% 8.7% 11.6% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.12 81%
MSCI EAFE 1.16 83%
MSCI Emg. Mkts. 1.02 66%

Technical Indicators
Recent close $101.67
30d moving avg. $110.29
Annualized volatility 23.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 8.1%
Relative strength (RSI) 28

Liquidity measures
Avg. volume (thou.) 299
Turnover 0.7%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $5,109

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 612 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™: 8.7%


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
(%)
SLYG SPDR S&P 600 Small Cap Growth ETF 99.2 15 3 8.7 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 95.0 16 2 8.6 -0.0
IJR iShares Core S&P Small Cap ETF 63.0 6 12 8.8 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 62.9 5 13 8.8 +0.1
SLY SPDR S&P 600 Small Cap ETF 62.9 15 3 8.7 +0.0
XJR iShares ESG Screened S&P Small-Cap ETF 61.3 12 6 8.5 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 61.2 10 8 8.7 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 60.0 15 3 9.4 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 56.7 12 6 9.2 +0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 56.6 15 3 9.1 +0.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 52.5 19 -1 9.3 +0.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 50.2 40 -22 8.4 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 46.2 35 -17 10.5 +1.9
SSLY Syntax Stratified SmallCap ETF 44.8 40 -22 8.1 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 34.5 39 -21 10.9 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 33.6 39 -21 10.7 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.5 29 -11 8.5 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32.3 9 9 5.5 -3.2
SQEW LeaderShares Equity Skew ETF 32.1 75 -57 7.0 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 31.8 39 -21 8.3 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 31.3 70 -52 3.6 -5.1
IJS iShares S&P Small-cap 600 Value ETF 31.0 18 0 9.0 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 30.9 15 3 9.0 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 30.2 15 3 9.1 +0.5
PSC Principal U.S. Small Cap Index ETF 30.1 38 -20 8.5 -0.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 30.1 35 -17 9.3 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 29.0 20 -2 8.1 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 28.8 61 -43 11.2 +2.5
AVSC Avantis U.S Small Cap Equity ETF 28.6 25 -7 5.9 -2.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 28.2 35 -17 9.7 +1.0
TPSC Timothy Plan US Small Cap Core ETF 27.8 52 -34 9.5 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 26.9 29 -11 11.1 +2.5
IWO iShares Russell 2000 Growth ETF 26.2 24 -6 2.2 -6.4
VTWG Vanguard Russell 2000 Growth Index Fund 25.8 15 3 2.4 -6.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 24.9 30 -12 10.8 +2.1
EES WisdomTree SmallCap Earnings Fund 24.5 38 -20 11.9 +3.3
AFSM First Trust Active Factor Small Cap ETF 23.7 77 -59 9.8 +1.1
ISMD Inspire Small/Mid Cap Impact ETF 23.7 48 -30 7.6 -1.1
IWM iShares Russell 2000 ETF 23.1 19 -1 4.6 -4.1
DFAS Dimensional U.S. Small Cap ETF 22.9 28 -10 7.9 -0.8
RNSC Small Cap US Equity Select ETF 22.9 60 -42 11.1 +2.4
VTWO Vanguard Russell 2000 Index Fund 22.7 10 8 4.7 -4.0
PSCF Invesco S&P SmallCap Financials ETF 22.6 29 -11 11.3 +2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 22.0 25 -7 9.3 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 21.7 39 -21 5.5 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 21.3 38 -20 10.6 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 21.2 59 -41 14.3 +5.7
AVUV Avantis U.S. Small Cap Value ETF 21.0 25 -7 11.4 +2.7
CSML IQ Chaikin U.S. Small Cap ETF 20.8 35 -17 6.8 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 20.8 30 -12 11.6 +2.9
SQLV Legg Mason Small-Cap Quality Value 20.3 61 -43 12.3 +3.7
VTWV Vanguard Russell 2000 Value Index Fund 19.6 15 3 7.0 -1.7
IWN iShares Russell 2000 Value ETF 19.6 24 -6 6.9 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.5 12 6 7.7 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 19.4 29 -11 7.5 -1.1
ROSC Hartford Multifactor Small Cap ETF 18.8 34 -16 12.3 +3.7
RYLD Global X Russell 2000 Covered Call ETF 18.4 60 -42 4.3 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 18.1 6 12 1.7 -6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.8 24 -6 9.1 +0.4
FSMD Fidelity Small-Mid Factor ETF 17.0 29 -11 9.8 +1.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 16.6 38 -20 11.4 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 16.3 25 -7 8.8 +0.1
ISCB iShares Morningstar Small-Cap ETF 16.3 4 14 5.8 -2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 16.2 25 -7 7.4 -1.3
SCHA Schwab U.S. Small-Cap ETF 16.1 4 14 6.1 -2.5
DWAS Invesco DWA SmallCap Momentum ETF 16.0 60 -42 5.6 -3.1
IUSS Invesco Strategic US Small Company ETF 15.6 23 -5 8.0 -0.7
DFAT Dimensional U.S. Targeted Value ETF 15.4 29 -11 9.9 +1.2
PSCH Invesco S&P SmallCap Health Care ETF 15.3 29 -11 3.6 -5.0
PSCI Invesco S&P SmallCap Industrials ETF 15.1 29 -11 9.4 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.8 30 -12 10.0 +1.4
ISCV iShares Morningstar Small Cap Value ETF 14.6 6 12 9.7 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 14.5 71 -53 16.8 +8.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.1 39 -21 14.3 +5.6
NUSC Nuveen ESG Small-Cap ETF 14.0 30 -12 6.4 -2.3
SIXS 6 Meridian Small Cap Equity ETF 13.9 88 -70 11.7 +3.1
BFOR Barron's 400 ETF 13.9 70 -52 10.4 +1.7
SVAL iShares US Small Cap Value Factor ETF 13.4 20 -2 12.2 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 13.4 4 14 6.5 -2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 13.4 6 12 6.3 -2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 13.1 17 1 6.4 -2.3
VUSE Vident Core US Equity Fund 13.1 50 -32 12.0 +3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.8 29 -11 15.9 +7.2
VFQY Vanguard U.S. Quality Factor ETF 12.6 13 5 9.4 +0.7
DFSV Dimensional US Small Cap Value ETF 12.3 31 -13 10.0 +1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 11.9 20 -2 6.4 -2.2
VBK Vanguard Small-Cap Growth Index Fund 11.6 7 11 2.2 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.2 95 -77 2.7 -6.0
SMDV ProShares Russell 2000 Dividend Growers ETF 10.9 41 -23 7.3 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.9 63 -45 5.3 -3.4
VFMF Vanguard U.S. Multifactor ETF 10.4 18 0 10.9 +2.3
IWC iShares Micro-Cap ETF 10.2 60 -42 -6.2 -14.8
VB Vanguard Small-Cap ETF 9.7 5 13 6.6 -2.0
VXF Vanguard Extended Market Index Fund 9.1 6 12 4.6 -4.1
KRE SPDR S&P Regional Banking ETF 9.1 35 -17 10.0 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 8.9 36 -18 8.6 -0.1
JHSC John Hancock Multifactor Small Cap ETF 8.8 42 -24 7.6 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 8.7 13 5 6.7 -2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.5 82 -64 6.9 -1.7
VBR Vanguard Small Cap Value Index Fund 8.3 7 11 9.6 +0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 8.2 13 5 4.2 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.9 70 -52 5.2 -3.4
KBE SPDR S&P Bank ETF 7.6 35 -17 11.2 +2.6
OSCV Opus Small Cap Value Plus ETF 7.4 79 -61 6.8 -1.9
GBGR Global Beta Momentum-Growth ETF 7.2 29 -11 0.9 -7.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.0 80 -62 7.5 -1.2
EZM WisdomTree U.S. MidCap Earnings Fund 6.8 38 -20 11.8 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7 60 -42 13.2 +4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.6 30 -12 11.7 +3.1
VFVA Vanguard U.S. Value Factor ETF 6.3 13 5 14.3 +5.7
DEEP Roundhill Acquirers Deep Value ETF 6.3 80 -62 19.6 +11.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.2 69 -51 12.9 +4.3
BTEC Principal Healthcare Innovators Index ETF 6.1 42 -24 -5.0 -13.7
PWC Invesco Dynamic Market ETF 6.1 60 -42 8.2 -0.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.8 60 -42 9.4 +0.7
IFRA iShares U.S. Infrastructure ETF 5.5 30 -12 7.3 -1.3
XSW SPDR S&P Software & Services ETF 5.3 35 -17 5.6 -3.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 5.2 45 -27 0.0 -8.7
RNMC Mid Cap US Equity Select ETF 5.2 60 -42 9.2 +0.5
GVLU Gotham 1000 Value ETF 5.1 50 -32 11.6 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 59 -41 9.5 +0.9
XBI SPDR S&P BIOTECH ETF 5.1 35 -17 -4.0 -12.6
VAMO Cambria Value & Momentum ETF 5.0 64 -46 11.3 +2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 4.9 35 -17 10.0 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -57 8.5 -0.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.8 108 -90 7.0 -1.7
HLGE Hartford Longevity Economy ETF 4.6 44 -26 9.5 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.5 75 -57 3.6 -5.0
KOMP SPDR Kensho New Economies Composite ETF 4.5 20 -2 1.0 -7.7
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -47 8.6 -0.1
XRT SPDR S&P Retail ETF 4.4 35 -17 7.5 -1.2
AMER Emles Made in America ETF 4.3 49 -31 10.4 +1.8
PPTY PPTY-U.S. Diversified Real Estate ETF 4.2 49 -31 6.6 -2.0
PSI Invesco Dynamic Semiconductors ETF 4.2 56 -38 9.5 +0.9
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -71 7.1 -1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.2 25 -7 7.5 -1.2
ROOF IQ US Real Estate Small Cap ETF 4.1 70 -52 10.8 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 19 -1 7.9 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.0 64 -46 8.8 +0.1
FRI First Trust S&P REIT Index Fund 4.0 50 -32 6.7 -1.9
PFI Invesco DWA Financial Momentum ETF 4.0 60 -42 8.2 -0.5
RWR SPDR Dow Jones REIT ETF 4.0 25 -7 7.1 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.0 11 7 7.1 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 49 -31 6.0 -2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.9 29 -11 5.6 -3.1
SBIO ALPS Medical Breakthroughs ETF 3.9 50 -32 -4.6 -13.3
KSCD KFA Small Cap Quality Dividend Index ETF 3.8 51 -33 7.5 -1.2
PSCM Invesco S&P SmallCap Materials ETF 3.8 29 -11 7.4 -1.3
USRT iShares Core U.S. REIT ETF 3.7 8 10 7.4 -1.3
PRN Invesco DWA Industrials Momentum ETF 3.7 60 -42 6.4 -2.3
XHS SPDR S&P Health Care Services ETF 3.7 35 -17 -0.0 -8.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 -52 7.1 -1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.6 52 -34 6.7 -1.9
KBWR Invesco KBW Regional Banking ETF 3.5 35 -17 9.8 +1.2
PSCU Invesco S&P SmallCap Utilities ETF 3.5 29 -11 3.8 -4.9
ITB iShares U.S. Home Construction ETF 3.5 41 -23 18.6 +10.0
XITK SPDR FactSet Innovative Technology ETF 3.5 45 -27 -3.9 -12.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.5 48 -30 8.7 +0.1
ERSX ERShares NextGen Entrepreneurs ETF 3.4 75 -57 7.5 -1.2
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -47 10.7 +2.1
XHE SPDR S&P Health Care Equipment ETF 3.4 35 -17 -0.7 -9.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 11 6.4 -2.2
AVUS Avantis U.S. Equity ETF 3.3 15 3 8.1 -0.6
SCHH Schwab U.S. REIT ETF 3.3 7 11 7.0 -1.6
FREL Fidelity MSCI Real Estate Index ETF 3.3 9 10 7.0 -1.7
PHO Invesco Water Resources ETF 3.3 60 -42 4.6 -4.0
FIW First Trust Water ETF 3.3 53 -35 4.6 -4.1
NVQ QRAFT AI-Enhanced US Next Value ETF 3.1 75 -57 11.8 +3.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.1 19 -1 -0.5 -9.2
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 -11 3.1 -5.5
FDM First Trust Dow Jones Select Microcap Index Fund 3.1 60 -42 9.3 +0.7
FFTY Innovator IBD 50 ETF 3.1 80 -62 7.5 -1.1
VNQ Vanguard REIT Index Fund 3.1 12 6 7.1 -1.5
SDY SPDR S&P Dividend ETF 3.0 35 -17 7.5 -1.2
FIVG Defiance Next Gen Connectivity ETF 3.0 30 -12 7.6 -1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 -17 5.8 -2.8
RDOG ALPS REIT Dividend Dogs ETF 2.9 35 -17 10.6 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -42 9.3 +0.6
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -29 8.5 -0.2
DFAR Dimensional US Real Estate ETF 2.9 19 -1 6.7 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 -32 6.6 -2.0
REET iShares Global REIT ETF 2.8 14 4 7.0 -1.6
PTH Invesco DWA Healthcare Momentum ETF 2.8 60 -42 -5.3 -14.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.8 79 -61 0.0 -8.7
PBW Invesco WilderHill Clean Energy ETF 2.7 61 -43 -8.1 -16.7
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -29 5.4 -3.3
QVAL Alpha Architect U.S. Quantitative Value ETF 2.6 49 -31 19.6 +11.0
XSD SPDR S&P Semiconductor ETF 2.6 35 -17 7.0 -1.6
APXH Apex Healthcare ETF 2.6 90 -72 9.8 +1.1
NETL NETLease Corporate Real Estate ETF 2.6 60 -42 8.6 -0.1
BLDG Cambria Global Real Estate ETF 2.5 59 -41 8.8 +0.2
PXI Invesco DWA Energy Momentum ETF 2.5 60 -42 8.6 -0.1
PSR Invesco Active U.S. Real Estate Fund 2.5 35 -17 6.6 -2.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.5 60 -42 7.2 -1.4
VIS Vanguard Industrials Index Fund 2.4 10 8 6.6 -2.1
CGW Invesco S&P Global Water Index ETF 2.4 57 -39 5.4 -3.3
EBLU Ecofin Global Water ESG Fund 2.4 40 -22 5.2 -3.5
PJP Invesco Dynamic Pharmaceuticals ETF 2.4 58 -40 10.8 +2.1
SYLD Cambria Shareholder Yield ETF 2.4 59 -41 13.8 +5.2
XPH SPDR S&P Pharmaceuticals ETF 2.4 35 -17 -1.6 -10.2
FIDU Fidelity MSCI Industrials Index ETF 2.4 8 10 6.9 -1.7
IHF iShares U.S. Healthcare Providers ETF 2.4 42 -24 6.4 -2.2
DFUV Dimensional US Marketwide Value ETF 2.4 23 -5 9.9 +1.2
SNSR Global X Internet of Things Thematic ETF 2.3 68 -50 5.9 -2.8
XTL SPDR S&P Telecom ETF 2.3 35 -17 5.7 -3.0
FTHI First Trust High Income ETF 2.3 85 -67 5.1 -3.6
IBB iShares NASDAQ Biotechnology ETF 2.2 45 -27 -0.3 -9.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -52 12.9 +4.2
IHE iShares U.S. Pharmaceuticals ETF 2.2 42 -24 7.0 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 5 7.0 -1.7
VRAI Virtus Real Asset Income ETF 2.2 55 -37 8.4 -0.2
AQWA Global X Clean Water ETF 2.2 50 -32 5.2 -3.4
VFH Vanguard Financials Index Fund 2.2 10 8 9.9 +1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 -3 4.7 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -50 5.6 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 6 9.4 +0.7
VCR Vanguard Consumer Discretionary Index Fund 2.1 10 8 5.7 -3.0
TMFX Motley Fool Next Index ETF 2.1 50 -32 4.2 -4.5
XHB SPDR S&P Homebuilders ETF 2.1 35 -17 14.1 +5.5
TINY ProShares Nanotechnology ETF 2.1 58 -40 2.3 -6.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 10 5.6 -3.0
FNCL Fidelity MSCI Financials Index ETF 2.0 8 10 10.0 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 2.0 100 -82 12.1 +3.5
VAW Vanguard Materials Index Fund 2.0 10 8 8.9 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -52 6.9 -1.8
XTN SPDR S&P Transportation ETF 2.0 35 -17 2.2 -6.5
FMAT Fidelity MSCI Materials Index ETF 2.0 8 10 9.0 +0.3
PTF Invesco DWA Technology Momentum ETF 2.0 60 -42 6.2 -2.5
QTUM Defiance Quantum ETF 2.0 40 -22 6.4 -2.3
HART IQ Healthy Hearts ETF 1.9 45 -27 6.2 -2.5
FCG First Trust Natural Gas ETF 1.9 60 -42 7.7 -0.9
HKND Humankind US Stock ETF 1.9 11 7 8.5 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -40 -1.2 -9.8
TMDV ProShares Russell US Dividend Growers ETF 1.9 36 -18 7.0 -1.7
PYZ Invesco DWA Basic Materials Momentum ETF 1.9 60 -42 13.4 +4.7
FTQI First Trust Nasdaq BuyWrite Income ETF 1.9 85 -67 4.6 -4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 42 -24 7.5 -1.1
PSL Invesco DWA Consumer Staples Momentum ETF 1.8 60 -42 5.9 -2.7
AVRE Avantis Real Estate ETF 1.8 17 1 6.8 -1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 -32 3.8 -4.8
PKW Invesco Buyback Achievers ETF 1.8 64 -46 10.8 +2.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -27 7.5 -1.2
DFAU Dimensional US Core Equity Market ETF 1.8 12 6 7.2 -1.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.8 127 -109 6.2 -2.5
PKB Invesco Dynamic Building & Construction ETF 1.8 60 -42 12.2 +3.6
VDC Vanguard Consumer Staples Index Fund 1.8 10 8 6.3 -2.4
IGN iShares North American Tech-Multimedia Networking ETF 1.8 43 -25 6.9 -1.7
YUMY VanEck Future of Food ETF 1.7 69 -51 4.2 -4.5
PXE Invesco Dynamic Energy Exploration & Production ETF 1.7 63 -45 10.2 +1.6
FSTA Fidelity MSCI Consumer Staples Index ETF 1.7 8 10 6.2 -2.4
TMFS Motley Fool Small Cap Growth ETF 1.7 85 -67 2.8 -5.9
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -20 9.8 +1.2
USVT US Value ETF 1.7 49 -31 13.4 +4.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.7 59 -41 1.0 -7.6
HOMZ Hoya Capital Housing ETF 1.7 30 -12 11.6 +3.0
FPX First Trust US IPO Index Fund 1.6 57 -39 3.2 -5.5
SXQG 6 Meridian Quality Growth ETF 1.6 100 -82 6.3 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 6 6.9 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -42 9.3 +0.6
VOX Vanguard Telecommunication Services Index Fund 1.6 10 8 9.5 +0.8
KCE SPDR S&P Capital Markets ETF 1.6 35 -17 11.7 +3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -27 2.3 -6.3
RIET Hoya Capital High Dividend Yield ETF 1.6 50 -32 11.7 +3.0
DTEC ALPS Disruptive Technologies ETF 1.6 50 -32 4.5 -4.1
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 10 6.8 -1.8
VHT Vanguard Health Care Index Fund 1.5 10 8 6.9 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -67 4.8 -3.8
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 -50 -15.6 -24.3
TRFM AAM Transformers ETF 1.5 49 -31 0.0 -8.7
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 15 7.2 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -47 4.1 -4.6
IYT iShares Transportation Average ETF 1.5 42 -24 3.8 -4.9
GENY Principal Millennials Index ETF 1.5 45 -27 5.2 -3.4
VTHR Vanguard Russell 3000 Index Fund 1.5 10 8 6.7 -2.0
VTI Vanguard Total Stock Market Index Fund 1.5 3 15 6.6 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -47 3.0 -5.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.4 8 10 8.3 -0.3
IWV iShares Russell 3000 ETF 1.4 20 -2 6.6 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 15 6.7 -2.0
SCHB Schwab U.S. Broad Market ETF 1.4 3 15 6.8 -1.9
PPA Invesco Aerospace & Defense ETF 1.4 61 -43 5.3 -3.4
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -27 4.9 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -42 25.6 +17.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 -7 8.7 0.0
BNE Blue Horizon BNE ETF 1.4 87 -69 2.3 -6.4
IDNA iShares Genomics Immunology & Healthcare ETF 1.3 47 -29 -8.9 -17.6
MILN Global X Millennial Consumer ETF 1.3 50 -32 3.5 -5.2
HELX Franklin Genomic Advancements ETF 1.3 50 -32 4.9 -3.8
FVD First Trust Value Line Dividend Index Fund 1.3 67 -49 7.1 -1.6
LVHD Legg Mason Low Volatility High Dividend ETF 1.3 27 -9 8.8 +0.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.3 68 -50 -0.6 -9.2
XT iShares Exponential Technologies ETF 1.3 46 -28 4.9 -3.7
ALFA AlphaClone Alternative Alpha ETF 1.3 65 -47 4.6 -4.0
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 9 6.9 -1.8
VICE AdvisorShares Vice ETF 1.3 99 -81 7.2 -1.4
RITA ETFB Green SRI REITs ETF 1.3 50 -32 5.3 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -21 -1.2 -9.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -42 12.9 +4.3
MRAD SmartETFs Advertising & Marketing Technology ETF 1.2 68 -50 4.6 -4.1
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 -9 6.9 -1.7
DFUS Dimensional U.S. Equity ETF 1.2 11 7 7.0 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -17 12.4 +3.8
ROUS Hartford Multifactor US Equity ETF 1.2 19 -1 8.6 -0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 68 -50 3.4 -5.2
BBP BioShares Biotechnology Products Fund 1.2 79 -61 -3.2 -11.9
FPRO Fidelity Real Estate Investment ETF 1.2 59 -41 6.0 -2.7
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -77 4.2 -4.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -29 8.2 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 63 -45 4.8 -3.9
FITE SPDR Kensho Future Security ETF 1.2 45 -27 3.5 -5.2
ENRG SoFi Smart Energy ETF 1.2 59 -41 -1.7 -10.3
REZ iShares Residential Real Estate Capped ETF 1.1 48 -30 5.7 -3.0
AGNG Global X Aging Population ETF 1.1 50 -32 4.3 -4.3
DTOX Amplify Cleaner Living ETF 1.1 59 -41 -0.9 -9.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.1 96 -78 4.1 -4.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -67 6.5 -2.2
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -42 6.8 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 1.1 84 -66 5.3 -3.4
ITA iShares U.S. Aerospace & Defense ETF 1.1 42 -24 6.5 -2.2
FEMA Procure Disaster Recovery Strategy ETF 1.1 75 -57 6.4 -2.2
PSJ Invesco Dynamic Software ETF 1.1 56 -38 4.9 -3.8
GMET VanEck Green Metals ETF 1.1 59 -41 10.3 +1.6
DMAT Global X Disruptive Materials ETF 1.1 59 -41 8.7 +0.0
NETZ Engine No 1 Transform Climate ETF 1.1 75 -57 6.9 -1.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.1 11 7 5.4 -3.3
REMX VanEck Rare Earth/Strategic Metals ETF 1.1 53 -35 4.5 -4.2
LIT Global X Lithium & Battery Tech ETF 1.1 75 -57 3.6 -5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 70 -52 2.8 -5.9
ACES ALPS Clean Energy ETF 1.1 55 -37 -1.2 -9.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 0 5.4 -3.2
BFIT Global X Health & Wellness ETF 1.1 50 -32 7.0 -1.6
DHS WisdomTree U.S. High Dividend Fund 1.1 38 -20 9.4 +0.8
CLOU Global X Cloud Computing ETF 1.0 68 -50 2.2 -6.5
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -29 3.9 -4.7
FDMO Fidelity Momentum Factor ETF 1.0 29 -11 5.2 -3.5
WDNA WisdomTree BioRevolution Fund 1.0 45 -27 -4.2 -12.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.0 60 -42 6.5 -2.2
IHI iShares U.S. Medical Devices ETF 1.0 41 -23 5.0 -3.6
IGV iShares Expanded Tech-Software ETF 1.0 43 -25 4.5 -4.1
FDHT Fidelity Digital Health ETF 1.0 39 -21 0.3 -8.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.0 60 -42 8.1 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -51 4.7 -3.9
PXQ Invesco Dynamic Networking ETF 1.0 63 -45 5.9 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -34 8.8 +0.2
IAK iShares U.S. Insurance ETF 1.0 42 -24 8.6 -0.1
INNO Harbor Disruptive Innovation ETF 1.0 75 -57 -3.8 -12.5
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 -37 8.1 -0.6
PRNT The 3D Printing ETF 0.9 66 -48 -8.9 -17.5
HAUS Home Appreciation U.S. REIT ETF 0.9 60 -42 5.3 -3.3
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -47 5.6 -3.0
MJ ETFMG Alternative Harvest ETF 0.9 75 -57 -38.6 -47.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 9 7.0 -1.6
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 -10 8.3 -0.4
KIE SPDR S&P Insurance ETF 0.9 35 -17 9.3 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 10 6.9 -1.8
FDLO Fidelity Low Volatility Factor ETF 0.9 29 -11 6.3 -2.4
PBJ Invesco Dynamic Food & Beverage ETF 0.9 63 -45 6.3 -2.4
CNCR Loncar Cancer Immunotherapy ETF 0.9 79 -61 -7.9 -16.6
VGT Vanguard Information Technology Index Fund 0.9 10 8 6.9 -1.8
BOAT SonicShares Global Shipping ETF 0.9 69 -51 22.9 +14.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -47 0.0 -8.7
ARB AltShares Merger Arbitrage ETF 0.9 67 -49 7.3 -1.3
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 -17 4.1 -4.6
VPU Vanguard Utilities Index Fund 0.9 10 8 6.1 -2.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -40 4.6 -4.0
AOTG AOT Growth and Innovation ETF 0.8 75 -57 3.3 -5.4
IGM iShares Expanded Tech Sector ETF 0.8 43 -25 6.4 -2.2
NURE Nuveen Short-Term REIT ETF 0.8 35 -17 4.8 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 30 -12 8.6 -0.1
BYTE Roundhill IO Digital Infrastructure ETF 0.8 76 -58 4.9 -3.7
XWEB SPDR S&P Internet ETF 0.8 35 -17 -4.3 -12.9
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -29 -1.4 -10.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -29 -0.1 -8.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -32 9.8 +1.1
WFH Direxion Work From Home ETF 0.8 45 -27 6.0 -2.7
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -41 2.6 -6.0
PBS Invesco Dynamic Media ETF 0.8 63 -45 -3.3 -12.0
PAWZ ProShares Pet Care ETF 0.8 50 -32 4.4 -4.2
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -42 32.3 +23.6
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -40 17.4 +8.8
PBD Invesco Global Clean Energy ETF 0.8 75 -57 -2.2 -10.8
LIV Emles (a)Home ETF 0.8 49 -31 5.9 -2.8
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -32 -8.2 -16.8
SXUS Janus Henderson International Sustainable Equity ETF 0.8 60 -42 5.3 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -37 5.1 -3.6
XME SPDR S&P Metals & Mining ETF 0.8 35 -17 9.3 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.8 55 -37 4.1 -4.6
MVPS Amplify Thematic All-Stars ETF 0.8 49 -31 2.6 -6.1
GRES IQ Global Resources ETF 0.8 30 -12 9.6 +0.9
FENY Fidelity MSCI Energy Index ETF 0.8 8 10 6.4 -2.3
SFYX Sofi Next 500 ETF 0.7 0 18 6.6 -2.1
PNQI Invesco NASDAQ Internet ETF 0.7 60 -42 3.5 -5.1
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 10 6.1 -2.5
WBIY WBI Power Factor High Dividend ETF 0.7 70 -52 13.9 +5.3
AIEQ AI Powered Equity ETF 0.7 75 -57 3.7 -5.0
RESI Kelly Residential & Apartment Real Estate ETF 0.7 68 -50 4.8 -3.9
EATZ AdvisorShares Restaurant ETF 0.7 99 -81 4.7 -3.9
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -42 -1.2 -9.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -62 10.3 +1.7
VT Vanguard Total World Stock ETF 0.7 7 11 7.4 -1.2
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -57 -4.8 -13.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -27 -1.2 -9.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.7 60 -42 1.7 -7.0
XDAT Franklin Exponential Data ETF 0.7 50 -32 4.0 -4.7
CVAR Cultivar ETF 0.7 87 -69 9.2 +0.6
VDE Vanguard Energy Index Fund 0.7 10 8 6.4 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 -28 7.8 -0.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.7 65 -47 6.9 -1.8
CTRU ARK Transparency ETF 0.7 55 -37 0.0 -8.7
ACTV LeaderShares Activist Leaders ETF 0.6 75 -57 11.1 +2.4
MOO VanEck Agribusiness ETF 0.6 52 -34 7.5 -1.1
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -57 3.1 -5.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.6 75 -57 -3.1 -11.7
BAD B.A.D. ETF 0.6 75 -57 3.6 -5.0
IAI iShares U.S. Broker-Dealers ETF 0.6 41 -23 10.3 +1.7
FLDZ RiverNorth Volition America Patriot ETF 0.6 76 -58 6.7 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -21 14.2 +5.5
GK AdvisorShares Gerber Kawasaki ETF 0.6 81 -63 5.4 -3.3
MSOS AdvisorShares Pure US Cannabis ETF 0.6 73 -55 -3.5 -12.2
TOKE Cambria Cannabis ETF 0.6 42 -24 -15.4 -24.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.6 75 -57 -23.7 -32.3
YOLO AdvisorShares Pure Cannabis ETF 0.6 76 -58 -41.0 -49.7
NIFE Direxion Fallen Knives ETF 0.6 50 -32 -5.7 -14.4
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 12 7.3 -1.3
HACK ETFMG Prime Cyber Security ETF 0.6 60 -42 4.1 -4.6
SMOG VanEck Low Carbon Energy ETF 0.6 55 -37 2.1 -6.6
FCPI Fidelity Stocks for Inflation ETF 0.6 29 -11 10.8 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -19 8.5 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -29 5.4 -3.2
SLX VanEck Steel ETF 0.6 55 -37 31.4 +22.8
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -4 6.7 -2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -52 6.0 -2.7
SHPP Pacer Industrials and Logistics ETF 0.5 60 -42 10.8 +2.2
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 -22 7.0 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -28 9.1 +0.5
MGMT Ballast Small/Mid Cap ETF 0.5 110 -92 10.5 +1.8
JFWD Jacob Forward ETF 0.5 75 -57 -12.9 -21.6
PUI Invesco DWA Utilities Momentum ETF 0.5 60 -42 5.9 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -29 8.6 -0.1
IGE iShares North American Natural Resources ETF 0.5 43 -25 6.5 -2.1
PFM Invesco Dividend Achievers ETF 0.5 53 -35 7.2 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -50 8.5 -0.2
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -61 4.4 -4.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -27 3.5 -5.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 124 -106 15.5 +6.8
ICAP InfraCap Equity Income Fund ETF 0.5 80 -62 11.0 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -57 4.5 -4.2
MOON Direxion Moonshot Innovators ETF 0.5 65 -47 -43.5 -52.1
DIV Global X SuperDividend US ETF 0.5 45 -27 7.6 -1.1
OGIG O'Shares Global Internet Giants ETF 0.5 48 -30 0.0 -8.7
CBTG Cabot Growth ETF 0.5 75 -57 0.0 -8.7
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -21 8.5 -0.1
EBIZ Global X E-Commerce ETF 0.5 50 -32 2.8 -5.9
IBUY Amplify Online Retail ETF 0.4 65 -47 0.0 -8.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 -32 7.0 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -52 19.6 +10.9
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -77 2.0 -6.7
PINK Simplify Health Care ETF 0.4 50 -32 5.3 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -21 8.8 +0.1
DGRO iShares Core Dividend Growth ETF 0.4 8 10 8.5 -0.1
CSD Invesco S&P Spin-Off ETF 0.4 65 -47 6.8 -1.9
IVRA Invesco Real Assets ESG ETF 0.4 59 -41 6.1 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.4 6 12 9.0 +0.4
VDNI V-Shares US Leadership Diversity ETF 0.4 29 -11 7.4 -1.2
SDIV Global X SuperDividend ETF 0.4 59 -41 28.6 +20.0
REM iShares Mortgage Real Estate ETF 0.4 48 -30 18.9 +10.3
MORT VanEck Mortgage REIT Income ETF 0.4 40 -22 18.0 +9.3
GURU Global X Guru Index ETF 0.4 75 -57 2.7 -6.0
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -32 8.3 -0.3
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -29 7.6 -1.0
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -62 4.4 -4.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -52 8.9 +0.3
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -40 4.5 -4.2
DRW WisdomTree Global ex-US Real Estate Fund 0.4 58 -40 4.5 -4.2
FDWM Fidelity Women's Leadership ETF 0.4 59 -41 7.0 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -50 5.2 -3.4
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -53 4.8 -3.9
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -67 0.1 -8.5
BTEK BlackRock Future Tech ETF 0.3 88 -70 0.8 -7.8
GRNR Global X Green Building ETF 0.3 45 -27 10.7 +2.1
GBLD Invesco MSCI Green Building ETF 0.3 39 -21 9.5 +0.8
DAT ProShares Big Data Refiners ETF 0.3 58 -40 0.6 -8.0
FXO First Trust Financials AlphaDEX Fund 0.3 61 -43 12.6 +4.0
STLV iShares Factors US Value Style ETF 0.3 25 -7 11.2 +2.5
KLCD KFA Large Cap Quality Dividend Index ETF 0.3 42 -24 7.7 -1.0
ENTR Entrepreneur 30 Fund 0.3 49 -31 4.1 -4.5
ONLN ProShares Online Retail ETF 0.3 58 -40 -23.3 -32.0
BEDZ AdvisorShares Hotel ETF 0.3 99 -81 1.8 -6.9
OCEN IQ Clean Oceans ETF 0.3 45 -27 8.2 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -67 5.8 -2.9
ISRA VanEck Israel ETF 0.3 59 -41 10.0 +1.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -57 1.2 -7.5
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -57 8.7 0.0
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -51 6.6 -2.1
EDUT Global X Education ETF 0.3 50 -32 1.6 -7.1
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -42 7.3 -1.3
SRET Global X SuperDividend REIT ETF 0.3 58 -40 11.0 +2.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 55 -37 3.5 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -27 2.6 -6.1
SOCL Global X Social Media ETF 0.3 65 -47 3.7 -5.0
TPYP Tortoise North American Pipeline Fund 0.3 40 -22 5.1 -3.5
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -77 3.6 -5.0
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -52 8.5 -0.1
UAV AdvisorShares Drone Technology ETF 0.3 99 -81 6.5 -2.2
JHMI John Hancock Multifactor Industrials ETF 0.3 40 -22 7.9 -0.7
BFTR Future Innovators ETF 0.3 80 -62 1.9 -6.7
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -67 0.0 -8.7
TINT ProShares Smart Materials ETF 0.3 58 -40 8.0 -0.7
KRMA Global X Conscious Companies ETF 0.3 43 -25 7.4 -1.3
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -27 5.6 -3.0
PSYK PSYK ETF 0.3 75 -57 -154.5 -163.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -42 3.7 -5.0
BUG Global X Cybersecurity ETF 0.3 50 -32 1.7 -6.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 -11 9.0 +0.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -21 7.3 -1.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 -32 0.8 -7.8
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -50 -2.9 -11.5
CGGR Capital Group Growth ETF 0.2 39 -21 5.3 -3.4
DEW WisdomTree Global High Dividend Fund 0.2 58 -40 10.3 +1.7
MBOX Freedom Day Dividend ETF 0.2 39 -21 9.4 +0.8
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 12 10.2 +1.5
IYR iShares U.S. Real Estate ETF 0.2 41 -23 7.0 -1.7
UFO Procure Space ETF 0.2 75 -57 2.9 -5.7
TYNE Direxion Nanotechnology ETF 0.2 65 -47 -72.1 -80.8
HAP VanEck Natural Resources ETF 0.2 49 -31 8.7 +0.1
BMED BlackRock Future Health ETF 0.2 85 -67 2.3 -6.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -43 10.6 +1.9
MTVR Fount Metaverse ETF 0.2 70 -52 7.7 -1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -50 4.4 -4.3
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -50 3.6 -5.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 6 10.8 +2.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -52 1.0 -7.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.2 59 -41 8.0 -0.7
IUS Invesco Strategic US ETF 0.2 19 -1 8.6 -0.0
TWEB SoFi Web 3 ETF 0.2 59 -41 -4.7 -13.3
VERS ProShares Metaverse ETF 0.2 58 -40 -5.2 -13.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -7 7.1 -1.6
IBLC iShares Blockchain and Tech ETF 0.2 47 -29 -10.6 -19.2
ZIG The Acquirers Fund 0.2 89 -71 18.8 +10.1
VIDI Vident International Equity Fund 0.2 61 -43 14.5 +5.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 -7 8.8 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -32 6.9 -1.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -57 8.6 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 -10 8.2 -0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 -17 8.9 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -67 7.5 -1.1
JAVA JPMorgan Active Value ETF 0.1 44 -26 7.7 -1.0
VIRS Pacer BioThreat Strategy ETF 0.1 70 -52 8.0 -0.7
BRF VanEck Brazil Small-Cap ETF 0.1 59 -41 6.2 -2.4
EVX VanEck Environmental Services ETF 0.1 55 -37 4.0 -4.7
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 -2 7.1 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -29 6.8 -1.8
JPRE JPMorgan Realty Income ETF 0.1 50 -32 5.6 -3.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -32 5.0 -3.7
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -60 3.5 -5.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -27 -5.5 -14.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.1 75 -57 0.0 -8.7
HDV iShares Core High Dividend ETF 0.1 8 10 9.4 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -2 7.2 -1.5
CNBS Amplify Seymour Cannabis ETF 0.1 75 -57 -41.3 -50.0
IETC iShares Evolved U.S. Technology ETF 0.1 18 0 6.3 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -6 9.1 +0.5
FINX Global X FinTech Thematic ETF 0.1 68 -50 6.6 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 4 7.0 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -27 10.7 +2.1
WWOW Direxion World Without Waste ETF 0.1 50 -32 0.2 -8.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 3 8.7 +0.1
SMMD iShares Russell 2500 ETF 0.1 15 3 6.7 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -2 9.7 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 3 7.8 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 3 9.5 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 8 8.7 +0.0
IYF iShares U.S. Financials ETF 0.1 42 -24 9.2 +0.6
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -11 8.6 -0.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 41 -23 0.2 -8.5
OIH VanEck Oil Services ETF 0.1 35 -17 -0.7 -9.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 -45 -2.5 -11.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 -17 -3.3 -11.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 -12 9.2 +0.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -5 8.1 -0.6
IYY iShares Dow Jones U.S. ETF 0.1 20 -2 6.7 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -2 11.5 +2.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -77 5.4 -3.2
VEGN US Vegan Climate ETF 0.1 60 -42 6.8 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -18 9.3 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -31 11.8 +3.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 14 7.4 -1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 1 9.1 +0.5
GAMR ETFMG Video Game Tech ETF 0.1 75 -57 7.9 -0.7
HERO Global X Video Games & Esports ETF 0.1 50 -32 6.2 -2.5
PUNK Subversive Metaverse ETF 0.1 75 -57 2.7 -5.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 -32 -17.0 -25.6
GRZZ Grizzle Growth ETF 0.1 75 -57 7.7 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 6 7.0 -1.7
IWR iShares Russell Midcap ETF 0.1 19 -1 6.9 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 3 10.3 +1.6
SCHK Schwab 1000 Index ETF 0.0 5 13 6.9 -1.8
IYC iShares U.S. Consumer Services ETF 0.0 43 -25 4.4 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 -2 9.2 +0.5
REVS Columbia Research Enhanced Value ETF 0.0 19 -1 10.2 +1.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -5 5.3 -3.4
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 10 8.5 -0.2
IWD iShares Russell 1000 Value ETF 0.0 19 -1 8.4 -0.3
RECS Columbia Research Enhanced Core ETF 0.0 15 3 8.0 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 3 6.7 -1.9
VONE Vanguard Russell 1000 ETF 0.0 8 10 6.9 -1.8
IWB iShares Russell 1000 ETF 0.0 15 3 6.8 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 3 6.8 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -2 6.9 -1.8
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 10 6.2 -2.5
IWF iShares Russell 1000 Growth ETF 0.0 19 -1 6.1 -2.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 3 10.2 +1.5

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 15.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 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.