iShares S&P Small-Cap 600 Growth ETF
ALTAR
Score™
6.8% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.1x P/Sales
ratio
1.5x
P/BV
ratio
2.3x Div.
yield
1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 24, 2000
Assets (mns) $5,798
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 367
Wgt avg mkt cap (mns) $3,525
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 81.4%
Small cap (<$2bn) 18.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABERCROMBIE & FITCH CO-CL A 1.5 %
FABRINET 1.4 %
ALLEGHENY TECHNOLOGIES INC 1.3 %
SPS COMMERCE INC 1.1 %
ENSIGN GROUP INC/THE 1.1 %
MUELLER INDUSTRIES INC 1.1 %
MERITAGE HOMES CORP 1.0 %
SPX TECHNOLOGIES INC 1.0 %
AEROVIRONMENT INC 1.0 %
GLAUKOS CORP 0.9 %
Total 11.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
BERMUDA 1.4 %
CAYMAN ISLANDS 1.4 %
PUERTO RICO 1.2 %
IRELAND 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 24.7% 10.1% 9.7% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.03 80%
MSCI EAFE 0.99 67%
MSCI Emg. Mkts. 0.69 34%

Technical Indicators
Recent close $128.13
30d moving avg. $130.00
Annualized volatility 20.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 91
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $8,447

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 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™: 6.8%


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 96.3 15 3 6.8 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 95.8 15 3 6.9 +0.1
IJR iShares Core S&P Small Cap ETF 63.7 6 12 8.1 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 63.5 3 15 8.1 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 63.1 10 8 8.0 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 62.7 15 3 8.2 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 62.3 12 6 7.7 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 55.3 12 6 8.1 +1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 51.9 15 3 10.3 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 51.5 35 -17 6.7 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 46.5 39 -21 7.6 +0.8
SSLY Syntax Stratified SmallCap ETF 40.7 40 -22 7.5 +0.7
TPSC Timothy Plan US Small Cap Core ETF 38.6 52 -34 7.7 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 37.8 42 -24 7.6 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 37.7 35 -17 7.7 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 36.0 39 -21 9.3 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 35.0 29 -11 7.3 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 34.6 35 -17 7.5 +0.7
PSC Principal U.S. Small-Cap ETF 34.6 38 -20 6.6 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33.3 9 9 3.9 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 33.3 20 -2 6.7 -0.1
IWO iShares Russell 2000 Growth ETF 30.5 24 -6 1.5 -5.3
VTWG Vanguard Russell 2000 Growth ETF 30.4 15 3 1.6 -5.2
AVUV Avantis U.S. Small Cap Value ETF 29.4 25 -7 10.3 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 28.7 18 0 9.3 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 28.7 15 3 9.3 +2.5
STXK Strive Small-Cap ETF 28.5 18 0 5.4 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.5 15 3 9.3 +2.5
IWM iShares Russell 2000 ETF 28.2 19 -1 3.5 -3.3
RSSL Global X Russell 2000 ETF 28.2 8 10 3.6 -3.2
VTWO Vanguard Russell 2000 ETF 28.1 10 8 3.6 -3.2
AVSC Avantis U.S Small Cap Equity ETF 28.0 25 -7 5.4 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 27.9 4 14 5.6 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 27.7 29 -11 10.6 +3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 26.9 59 -41 8.3 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 26.8 61 -43 6.4 -0.4
IWN iShares Russell 2000 Value ETF 25.6 24 -6 5.5 -1.3
VTWV Vanguard Russell 2000 Value ETF 25.6 15 3 5.6 -1.2
DFAS Dimensional U.S. Small Cap ETF 25.2 26 -8 6.1 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 24.4 60 -42 8.4 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 24.4 25 -7 7.1 +0.3
AFSM First Trust Active Factor Small Cap ETF 24.1 75 -57 7.2 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 23.9 39 -21 4.5 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 23.6 38 -20 8.2 +1.4
ISMD Inspire Small/Mid Cap ETF 23.5 54 -36 6.0 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 23.5 71 -53 1.0 -5.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 23.2 35 -17 5.2 -1.6
SMCP AlphaMark Actively Managed Small Cap ETF 23.2 90 -72 7.1 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.6 25 -7 8.7 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 22.3 60 -42 9.0 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 22.2 25 -7 6.8 -0.0
EES WisdomTree U.S. SmallCap Fund 22.1 38 -20 10.5 +3.7
SCHA Schwab U.S. Small-Cap ETF 21.1 4 14 4.8 -2.0
DFAT Dimensional U.S. Targeted Value ETF 21.1 28 -10 8.4 +1.7
ROSC Hartford Multifactor Small Cap ETF 20.1 34 -16 10.3 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 19.7 6 12 2.4 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 19.2 15 3 7.6 +0.8
NUSC Nuveen ESG Small-Cap ETF 18.9 31 -13 5.2 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 18.7 60 -42 0.0 -6.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.1 38 -20 6.7 -0.1
ISCB iShares Morningstar Small-Cap ETF 18.0 4 14 5.3 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 17.7 29 -11 5.8 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.7 24 -6 7.7 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 17.4 59 -41 11.6 +4.9
SVAL iShares US Small Cap Value Factor ETF 17.1 20 -2 11.8 +5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.9 36 -18 11.6 +4.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 16.8 29 -11 11.0 +4.2
ISCV iShares Morningstar Small Cap Value ETF 16.2 6 12 8.1 +1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 16.2 89 -71 9.3 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.1 17 1 5.4 -1.4
PSCT Invesco S&P SmallCap Information Technology ETF 15.4 29 -11 5.5 -1.3
DFSV Dimensional US Small Cap Value ETF 15.1 31 -13 9.1 +2.3
VAMO Cambria Value & Momentum ETF 14.9 61 -43 10.4 +3.6
VFMF Vanguard U.S. Multifactor ETF 14.8 18 0 8.8 +2.0
PSCF Invesco S&P SmallCap Financials ETF 14.8 29 -11 10.4 +3.6
BFOR ALPS Barron's 400 ETF 14.7 65 -47 6.6 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.6 30 -12 7.6 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 14.4 15 3 5.9 -0.9
EZM WisdomTree U.S. MidCap Fund 14.3 38 -20 8.2 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 14.1 30 -12 9.3 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 13.8 60 -42 7.1 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 13.1 73 -55 11.3 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.0 70 -52 2.2 -4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.6 20 -2 4.5 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 12.6 55 -37 12.0 +5.2
ETHO Etho Climate Leadership U.S. ETF 12.5 47 -29 3.7 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 11.9 70 -52 11.0 +4.2
VBK Vanguard Small-Cap Growth ETF 11.7 7 11 1.5 -5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.7 80 -62 6.6 -0.2
VB Vanguard Small-Cap ETF 11.3 5 13 5.4 -1.4
GVLU Gotham 1000 Value ETF 11.3 50 -32 7.5 +0.7
PSCH Invesco S&P SmallCap Health Care ETF 11.3 29 -11 5.7 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.3 64 -46 2.1 -4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.2 12 6 8.8 +2.0
VXF Vanguard Extended Market ETF 11.1 6 12 4.2 -2.6
VBR Vanguard Small Cap Value ETF 11.1 7 11 8.3 +1.5
JHSC John Hancock Multifactor Small Cap ETF 11.0 42 -24 6.2 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 10.7 40 -22 7.3 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 10.6 13 5 2.7 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 10.5 80 -62 5.1 -1.7
VFQY Vanguard U.S. Quality Factor ETF 10.4 13 5 7.1 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 10.2 67 -49 9.8 +3.0
ECML Euclidean Fundamental Value ETF 10.1 95 -77 13.6 +6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.6 95 -77 1.6 -5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.1 60 -42 9.7 +2.9
RNMC First Trust Mid Cap US Equity Select ETF 8.4 60 -42 7.9 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.1 35 -17 9.3 +2.5
AFMC First Trust Active Factor Mid Cap ETF 8.0 65 -47 7.5 +0.7
VFVA Vanguard U.S. Value Factor ETF 7.5 13 5 10.8 +4.0
SYLD Cambria Shareholder Yield ETF 7.5 59 -41 11.4 +4.6
SURE AdvisorShares Insiders Advantage ETF 7.2 90 -72 8.1 +1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.0 47 -29 9.8 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.0 7 11 5.7 -1.1
PSCM Invesco S&P SmallCap Materials ETF 6.9 29 -11 8.5 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 6.6 20 -2 -7.1 -13.9
IFRA iShares U.S. Infrastructure ETF 6.3 30 -12 6.4 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.2 48 -30 5.4 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.1 60 -42 6.8 -0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 6.1 20 -2 2.0 -4.8
OSCV Opus Small Cap Value ETF 5.7 79 -61 6.4 -0.4
HLGE Hartford Longevity Economy ETF 5.7 44 -26 6.4 -0.4
XRT SPDR S&P Retail ETF 5.5 35 -17 8.5 +1.7
XSW SPDR S&P Software & Services ETF 5.4 35 -17 3.0 -3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 5.4 60 -42 7.4 +0.6
ZIG Acquirers Fund 5.3 84 -66 14.4 +7.6
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -88 9.1 +2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.1 29 -11 6.5 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 5 5.3 -1.5
IWC iShares Micro-Cap ETF 4.9 60 -42 -4.2 -11.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.9 39 -21 8.9 +2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.9 60 -42 4.2 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.8 30 -12 12.6 +5.8
BOUT Innovator IBD Breakout Opportunities ETF 4.7 81 -63 3.3 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.6 60 -42 8.1 +1.3
VUSE Vident U.S. Equity Strategy ETF 4.6 50 -32 3.5 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 -7 5.4 -1.4
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -29 5.8 -1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.4 60 -42 -3.0 -9.7
XME SPDR S&P Metals & Mining ETF 4.3 35 -17 7.2 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 1 5.5 -1.3
HOMZ Hoya Capital Housing ETF 4.3 30 -12 8.0 +1.2
ITB iShares U.S. Home Construction ETF 4.2 40 -22 11.1 +4.3
VAW Vanguard Materials ETF 4.2 10 8 6.5 -0.3
DEEP Roundhill Acquirers Deep Value ETF 4.2 80 -62 15.1 +8.4
TXS Texas Capital Texas Equity Index ETF 4.1 49 -31 5.3 -1.5
FMAT Fidelity MSCI Materials Index ETF 4.1 8 10 6.6 -0.2
KRE SPDR S&P Regional Banking ETF 4.1 35 -17 11.9 +5.1
IHF iShares U.S. Healthcare Providers ETF 4.0 40 -22 5.8 -1.0
FIW First Trust Water ETF 4.0 53 -35 4.6 -2.2
DFUV Dimensional US Marketwide Value ETF 3.9 22 -4 7.8 +1.0
XHE SPDR S&P Health Care Equipment ETF 3.9 35 -17 0.6 -6.2
AVUS Avantis U.S. Equity ETF 3.9 15 3 5.9 -0.9
PHO Invesco Water Resources ETF 3.8 60 -42 4.3 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 -21 4.4 -2.4
SFYX SoFi Next 500 ETF 3.7 0 18 5.0 -1.8
USRT iShares Core U.S. REIT ETF 3.6 8 10 7.2 +0.4
FRI First Trust S&P REIT Index Fund 3.6 50 -32 6.7 -0.1
XHS SPDR S&P Health Care Services ETF 3.6 35 -17 5.5 -1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.6 60 -42 4.7 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 7 7.1 +0.3
VCR Vanguard Consumer Discretionary ETF 3.5 10 8 4.7 -2.1
DFAR Dimensional US Real Estate ETF 3.5 19 -1 7.0 +0.2
VNQ Vanguard Real Estate ETF 3.5 12 6 7.0 +0.2
RWR SPDR Dow Jones REIT ETF 3.4 25 -7 6.8 +0.0
PPTY US Diversified Real Estate ETF 3.4 53 -35 6.5 -0.3
WCEO Hypatia Women CEO ETF 3.4 85 -67 5.1 -1.7
TTAC FCF US Quality ETF 3.4 59 -41 6.2 -0.6
DHS WisdomTree U.S. High Dividend Fund 3.4 38 -20 8.8 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 -20 8.6 +1.8
SCHH Schwab U.S. REIT ETF 3.3 7 11 7.3 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -52 5.2 -1.6
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -71 4.7 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 -27 6.6 -0.2
XITK SPDR FactSet Innovative Technology ETF 3.2 45 -27 2.7 -4.1
KBE SPDR S&P Bank ETF 3.2 35 -17 11.5 +4.7
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 -9 9.1 +2.3
SLX VanEck Steel ETF 3.2 56 -38 21.6 +14.8
FREL Fidelity MSCI Real Estate Index ETF 3.2 8 10 7.0 +0.2
TMFX Motley Fool Next Index ETF 3.2 50 -32 3.2 -3.6
PPA Invesco Aerospace & Defense ETF 3.2 58 -40 3.3 -3.5
QVAL Alpha Architect US Quantitative Value ETF 3.2 39 -21 12.4 +5.6
PKW Invesco Buyback Achievers ETF 3.1 62 -44 7.3 +0.5
BTEC Principal Healthcare Innovators ETF 3.1 42 -24 -4.5 -11.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 10 4.9 -1.9
FLRG Fidelity U.S. Multifactor ETF 3.0 15 3 7.5 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 0 5.5 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -42 8.1 +1.3
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -67 3.2 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -62 8.1 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 -17 10.3 +3.5
XHB SPDR S&P Homebuilders ETF 2.9 35 -17 8.6 +1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 40 -22 10.3 +3.5
MGMT Ballast Small/Mid Cap ETF 2.9 110 -92 8.0 +1.2
FDWM Fidelity Women's Leadership ETF 2.8 59 -41 4.7 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 -11 6.1 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 -17 2.3 -4.5
PKB Invesco Building & Construction ETF 2.8 62 -44 8.0 +1.2
FVD First Trust Value Line Dividend Index Fund 2.8 65 -47 6.3 -0.5
CRED Columbia Research Enhanced Real Estate ETF 2.8 33 -15 7.6 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 -32 6.5 -0.3
SNSR Global X Internet of Things ETF 2.7 68 -50 4.1 -2.7
VRAI Virtus Real Asset Income ETF 2.7 55 -37 8.9 +2.1
REET iShares Global REIT ETF 2.7 14 4 6.8 +0.1
PXE Invesco Energy Exploration & Production ETF 2.7 60 -42 13.0 +6.2
VIS Vanguard Industrials ETF 2.7 10 8 4.5 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -61 5.6 -1.2
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -47 4.5 -2.3
PXJ Invesco Oil & Gas Services ETF 2.6 63 -45 3.0 -3.8
DFGR Dimensional Global Real Estate ETF 2.6 22 -4 6.7 -0.1
BLDG Cambria Global Real Estate ETF 2.6 60 -42 10.2 +3.4
CGW Invesco S&P Global Water Index ETF 2.6 57 -39 3.9 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -67 1.9 -4.9
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 6 7.3 +0.5
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 10 4.8 -2.0
FCG First Trust Natural Gas ETF 2.5 60 -42 10.2 +3.4
VGT Vanguard Information Technology ETF 2.4 10 8 4.0 -2.8
ACTV LeaderShares Activist Leaders ETF 2.4 75 -57 8.4 +1.7
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -27 3.1 -3.7
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -34 2.5 -4.3
FCPI Fidelity Stocks for Inflation ETF 2.4 15 3 8.3 +1.5
TRFM AAM Transformers ETF 2.4 49 -31 1.1 -5.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 -22 2.5 -4.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 -17 -1.1 -7.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -21 11.5 +4.7
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 10 4.6 -2.2
FITE SPDR S&P Kensho Future Security ETF 2.3 45 -27 3.0 -3.8
AVRE Avantis Real Estate ETF 2.3 17 1 6.3 -0.5
IHI iShares U.S. Medical Devices ETF 2.3 40 -22 3.8 -3.0
PEJ Invesco Leisure and Entertainment ETF 2.3 58 -40 0.5 -6.3
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -32 9.8 +3.0
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -44 3.4 -3.4
FENY Fidelity MSCI Energy Index ETF 2.3 8 10 7.6 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -19 4.5 -2.3
SRHQ SRH U.S. Quality ETF 2.2 35 -17 8.0 +1.2
CSMD Congress SMid Growth ETF 2.2 69 -51 4.0 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -42 5.9 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -29 5.1 -1.7
VDE Vanguard Energy ETF 2.2 10 8 7.6 +0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -42 4.5 -2.3
AQWA Global X Clean Water ETF 2.2 50 -32 4.2 -2.6
SHLD Global X Defense Tech ETF 2.2 50 -32 5.2 -1.6
DTEC ALPS Disruptive Technologies ETF 2.2 50 -32 3.2 -3.6
RSHO Tema American Reshoring ETF 2.2 75 -57 3.7 -3.1
ROUS Hartford Multifactor US Equity ETF 2.1 19 -1 6.3 -0.5
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -42 5.4 -1.4
VOX Vanguard Communication Services ETF 2.1 10 8 4.9 -1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.1 60 -42 10.1 +3.3
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 -22 2.7 -4.1
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 -17 -1.2 -8.0
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -42 2.9 -3.9
AGNG Global X Aging Population ETF 2.1 50 -32 3.8 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -82 4.2 -2.6
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -48 -16.9 -23.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 18 10.8 +4.0
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 -12 7.1 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 -7 7.0 +0.2
EBLU Ecofin Global Water ESG Fund 2.0 40 -22 3.8 -3.0
FLDZ RiverNorth Patriot ETF 2.0 75 -57 5.7 -1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -27 -0.6 -7.4
CGV Conductor Global Equity Value ETF 1.9 130 -112 11.3 +4.5
OIH VanEck Oil Services ETF 1.9 35 -17 2.2 -4.6
KCE SPDR S&P Capital Markets ETF 1.9 35 -17 7.3 +0.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 -1 0.8 -6.0
QDF FlexShares Quality Dividend Index Fund 1.9 37 -19 4.7 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 10 4.3 -2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -27 -3.4 -10.2
SMOG VanEck Low Carbon Energy ETF 1.9 61 -43 2.8 -4.0
QGRO American Century U.S. Quality Growth ETF 1.9 29 -11 5.8 -1.0
DFAU Dimensional US Core Equity Market ETF 1.8 12 6 5.1 -1.7
XBI SPDR S&P BIOTECH ETF 1.8 35 -17 -1.3 -8.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -51 8.9 +2.1
IYT iShares US Transportation ETF 1.8 40 -22 2.2 -4.6
XTN SPDR S&P Transportation ETF 1.8 35 -17 0.8 -6.0
MBOX Freedom Day Dividend ETF 1.8 39 -21 7.4 +0.6
BNE Blue Horizon BNE ETF 1.8 87 -69 4.8 -2.0
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 -23 3.4 -3.4
CLOU Global X Cloud Computing ETF 1.8 68 -50 2.1 -4.7
HKND Humankind US Stock ETF 1.7 11 7 6.8 +0.0
MILN Global X Millennial Consumer ETF 1.7 50 -32 2.9 -3.9
SBIO ALPS Medical Breakthroughs ETF 1.7 50 -32 -4.2 -11.0
DFNV Donoghue Forlines Innovation ETF 1.7 69 -51 4.7 -2.1
MVPS Amplify Thematic All-Stars ETF 1.7 49 -31 2.6 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -42 10.7 +3.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 10 6.0 -0.8
IEDI iShares U.S. Consumer Focused ETF 1.6 18 0 4.9 -1.9
FPRO Fidelity Real Estate Investment ETF 1.6 59 -41 5.7 -1.1
SDY SPDR S&P Dividend ETF 1.6 35 -17 6.4 -0.4
DRLL Strive U.S. Energy ETF 1.6 41 -23 8.1 +1.3
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 -29 4.7 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 -3 3.5 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -42 6.3 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -61 4.7 -2.1
VDC Vanguard Consumer Staples ETF 1.6 10 8 6.1 -0.7
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 -10 6.4 -0.4
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -32 14.3 +7.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 6 4.3 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 15 5.2 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -51 2.1 -4.7
EATZ AdvisorShares Restaurant ETF 1.5 101 -83 2.7 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 15 4.9 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -42 5.1 -1.7
PBE Invesco Biotechnology & Genome ETF 1.5 58 -40 0.8 -6.0
IWV iShares Russell 3000 ETF 1.5 20 -2 4.8 -2.0
FINX Global X FinTech ETF 1.5 68 -50 3.4 -3.4
PSI Invesco Semiconductors ETF 1.5 57 -39 4.4 -2.4
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -22 7.9 +1.1
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 -17 4.8 -2.0
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -32 5.9 -0.9
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 -27 -5.1 -11.9
VTI Vanguard Total Stock Market ETF 1.5 3 15 4.9 -1.9
VTHR Vanguard Russell 3000 ETF 1.5 10 8 4.9 -1.9
NURE Nuveen Short-Term REIT ETF 1.4 35 -17 5.8 -1.0
IGE iShares North American Natural Resources ETF 1.4 41 -23 6.9 +0.1
SCHB Schwab U.S. Broad Market ETF 1.4 3 15 4.9 -1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 -17 19.8 +13.0
FTXO First Trust Nasdaq Bank ETF 1.4 60 -42 10.6 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -40 4.4 -2.4
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 10 6.1 -0.7
FIVG Defiance Next Gen Connectivity ETF 1.4 30 -12 6.0 -0.8
FNCL Fidelity MSCI Financials Index ETF 1.4 8 10 6.6 -0.2
VPU Vanguard Utilities ETF 1.4 10 8 6.1 -0.7
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 10 5.6 -1.2
DFUS Dimensional U.S. Equity ETF 1.4 9 9 4.9 -1.9
VHT Vanguard Health Care ETF 1.4 10 8 5.5 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -47 1.5 -5.3
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -40 13.0 +6.2
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 -4 5.0 -1.8
VFH Vanguard Financials ETF 1.3 10 8 6.6 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -43 6.6 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -57 5.5 -1.3
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 14 6.4 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -50 3.1 -3.7
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -41 2.2 -4.6
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -17 16.7 +9.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -42 8.6 +1.8
XTL SPDR S&P Telecom ETF 1.2 35 -17 5.8 -1.0
IBB iShares Biotechnology ETF 1.2 45 -27 0.8 -6.0
SCHD Schwab US Dividend Equity ETF 1.2 6 12 9.7 +2.9
PJP Invesco Pharmaceuticals ETF 1.2 57 -39 6.9 +0.2
FPX First Trust US Equity Opportunities ETF 1.2 61 -43 0.7 -6.1
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 9 4.8 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -34 5.5 -1.3
KBWR Invesco KBW Regional Banking ETF 1.2 35 -17 10.9 +4.2
PRNT 3D Printing ETF 1.2 66 -48 -3.4 -10.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -32 4.8 -2.0
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -44 3.4 -3.4
IQRA IQ CBRE Real Assets ETF 1.1 65 -47 5.8 -1.0
FDN First Trust Dow Jones Internet Index Fund 1.1 52 -34 1.6 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -50 4.3 -2.5
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -57 0.7 -6.1
STCE Schwab Crypto Thematic ETF 1.1 30 -12 -7.3 -14.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -42 8.0 +1.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -47 -1.1 -7.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -42 4.3 -2.5
TINY ProShares Nanotechnology ETF 1.1 58 -40 1.6 -5.2
SCAP InfraCap Small Cap Income ETF 1.1 135 -117 7.8 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -27 1.3 -5.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 -38 2.2 -4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -40 0.2 -6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -62 4.2 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 -9 8.4 +1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -22 5.5 -1.3
BMED Future Health ETF 1.0 85 -67 0.3 -6.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -27 5.8 -1.0
BEDZ AdvisorShares Hotel ETF 1.0 100 -82 3.1 -3.7
VYM Vanguard High Dividend Yield Index ETF 1.0 6 12 7.3 +0.5
IGM iShares Expanded Tech Sector ETF 1.0 41 -23 4.0 -2.8
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 -17 6.7 -0.1
BOAT SonicShares Global Shipping ETF 1.0 69 -51 29.2 +22.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -50 1.0 -5.8
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -67 3.4 -3.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -57 2.1 -4.7
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -57 2.2 -4.6
WDNA WisdomTree BioRevolution Fund 1.0 45 -27 -3.7 -10.5
XT iShares Exponential Technologies ETF 1.0 46 -28 3.8 -3.0
IAK iShares U.S. Insurance ETF 0.9 40 -22 6.6 -0.2
XSD SPDR S&P Semiconductor ETF 0.9 35 -17 4.4 -2.4
USVT US Value ETF 0.9 49 -31 11.2 +4.4
AHOY Newday Ocean Health ETF 0.9 75 -57 5.4 -1.4
FDMO Fidelity Momentum Factor ETF 0.9 15 3 3.5 -3.3
NETL NETLease Corporate Real Estate ETF 0.9 60 -42 9.3 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -32 5.2 -1.6
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 -17 4.7 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -34 7.0 +0.2
FDHT Fidelity Digital Health ETF 0.9 39 -21 -2.4 -9.2
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -41 9.5 +2.7
ROOF IQ CBRE NextGen Real Estate ETF 0.9 60 -42 7.8 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -11 9.2 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 3 7.1 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -42 6.8 0.0
DIV Global X SuperDividend US ETF 0.9 45 -27 8.2 +1.4
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -29 -3.6 -10.4
PNQI Invesco NASDAQ Internet ETF 0.9 60 -42 2.5 -4.3
AIEQ AI Powered Equity ETF 0.9 75 -57 5.9 -0.9
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 3 7.5 +0.7
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -21 10.1 +3.3
SKYY First Trust Cloud Computing ETF 0.8 60 -42 3.7 -3.1
WCLD WisdomTree Cloud Computing Fund 0.8 45 -27 1.7 -5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 -21 -0.6 -7.4
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -21 9.6 +2.8
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -29 -4.9 -11.7
FVAL Fidelity Value Factor ETF 0.8 15 3 7.3 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 14 6.1 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -21 7.2 +0.4
KIE SPDR S&P Insurance ETF 0.8 35 -17 6.8 +0.0
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -29 3.2 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 -34 9.3 +2.6
FFTY Innovator IBD 50 ETF 0.8 80 -62 -0.2 -6.9
DEW WisdomTree Global High Dividend Fund 0.8 58 -40 9.1 +2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -57 5.8 -1.0
VT Vanguard Total World Stock ETF 0.8 7 11 5.5 -1.3
HELX Franklin Genomic Advancements ETF 0.8 50 -32 1.6 -5.2
PTEC Global X PropTech ETF 0.7 50 -32 1.7 -5.1
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -32 2.1 -4.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 -50 -4.2 -11.0
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -67 -3.2 -10.0
BKCH Global X Blockchain ETF 0.7 50 -32 -3.8 -10.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 -43 2.3 -4.5
BUZZ VanEck Social Sentiment ETF 0.7 75 -57 -0.3 -7.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -67 -0.6 -7.4
DAPP VanEck Digital Transformation ETF 0.7 50 -32 -1.5 -8.3
GFOF Grayscale Future of Finance ETF 0.7 70 -52 -0.6 -7.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -43 -1.5 -8.3
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -57 -6.5 -13.3
IBLC iShares Blockchain and Tech ETF 0.7 47 -29 -0.8 -7.6
BWEB Bitwise Web3 ETF 0.7 85 -67 0.8 -6.0
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -42 23.2 +16.5
HART IQ Healthy Hearts ETF 0.7 45 -27 5.0 -1.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 -1 5.9 -0.9
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -27 2.8 -4.0
SHPP Pacer Industrials and Logistics ETF 0.7 60 -42 8.7 +1.9
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -42 3.9 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -42 8.5 +1.7
VERS ProShares Metaverse ETF 0.7 58 -40 -7.5 -14.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -50 1.4 -5.4
ACSI American Customer Satisfaction ETF 0.7 65 -47 4.4 -2.4
ACES ALPS Clean Energy ETF 0.7 55 -37 -4.4 -11.2
JETS U.S. Global Jets ETF 0.7 60 -42 -17.1 -23.9
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -54 6.5 -0.3
SOCL Global X Social Media ETF 0.7 65 -47 -5.6 -12.4
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -47 4.5 -2.3
JPRE JPMorgan Realty Income ETF 0.7 50 -32 6.5 -0.3
RUNN Running Oak Efficient Growth ETF 0.7 58 -40 4.8 -2.0
VALQ American Century U.S. Quality Value ETF 0.6 29 -11 7.4 +0.6
IPDP Dividend Performers ETF 0.6 122 -104 5.2 -1.6
GURU Global X Guru Index ETF 0.6 75 -57 1.7 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -28 5.6 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -42 6.3 -0.5
TPYP Tortoise North American Pipeline Fund 0.6 40 -22 5.4 -1.4
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 -30 5.9 -0.9
JAVA JPMorgan Active Value ETF 0.6 44 -26 6.3 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 3 6.3 -0.5
LRGF iShares U.S. Equity Factor ETF 0.6 8 10 5.6 -1.2
SPAM Themes Cybersecurity ETF 0.6 35 -17 2.1 -4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -37 3.7 -3.1
VIG Vanguard Dividend Appreciation ETF 0.6 6 12 5.7 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 9 5.5 -1.3
PFM Invesco Dividend Achievers ETF 0.6 53 -35 5.5 -1.3
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -47 0.1 -6.7
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -27 -6.9 -13.7
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -57 4.4 -2.4
PBD Invesco Global Clean Energy ETF 0.6 75 -57 -3.6 -10.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -366 8.4 +1.6
FCLD Fidelity Cloud Computing ETF 0.6 39 -21 2.5 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 -2 5.9 -0.9
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -77 5.5 -1.3
SMMD iShares Russell 2500 ETF 0.6 15 3 6.1 -0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -23 8.6 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -21 -3.5 -10.2
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -29 4.1 -2.7
PRAY FIS Christian Stock Fund 0.5 69 -51 5.8 -1.0
RITA ETFB Green SRI REITs ETF 0.5 50 -32 5.6 -1.2
VICE AdvisorShares Vice ETF 0.5 99 -81 7.6 +0.8
RNEW VanEck Green Infrastructure ETF 0.5 45 -27 -0.4 -7.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -52 13.3 +6.5
DAT ProShares Big Data Refiners ETF 0.5 58 -40 1.5 -5.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -42 0.5 -6.3
ROYA Tema Global Royalties ETF 0.5 75 -57 4.2 -2.6
MEDI Harbor Health Care ETF 0.5 80 -62 1.0 -5.8
SDIV Global X Superdividend ETF 0.5 58 -40 17.1 +10.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -27 5.9 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -24 6.6 -0.2
SRET Global X SuperDividend REIT ETF 0.5 59 -41 10.3 +3.5
CLNR IQ Cleaner Transport ETF 0.5 45 -27 7.8 +1.0
EBIZ Global X E-Commerce ETF 0.5 50 -32 1.1 -5.7
IBUY Amplify Online Retail ETF 0.5 65 -47 1.5 -5.3
IUS Invesco RAFI Strategic US ETF 0.5 19 -1 7.2 +0.4
CVAR Cultivar ETF 0.5 87 -69 7.1 +0.3
CBSE Clough Select Equity ETF 0.5 85 -67 -0.7 -7.5
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -42 1.1 -5.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -61 -11.3 -18.1
IPO Renaissance IPO ETF 0.5 60 -42 -3.1 -9.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 -2 8.0 +1.2
MOO VanEck Agribusiness ETF 0.5 53 -35 9.8 +3.0
OALC OneAscent Large Cap Core ETF 0.5 86 -68 5.7 -1.1
HAUS Residential REIT ETF 0.4 60 -42 5.6 -1.2
FTDS First Trust Dividend Strength ETF 0.4 70 -52 9.1 +2.3
DIVB iShares Core Dividend ETF 0.4 5 13 7.9 +1.1
EINC VanEck Energy Income ETF 0.4 48 -30 4.6 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -27 4.7 -2.1
USAI Pacer American Energy Independence ETF 0.4 75 -57 4.1 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -29 -4.7 -11.5
MORT VanEck Mortgage REIT Income ETF 0.4 43 -25 12.9 +6.1
REM iShares Mortgage Real Estate ETF 0.4 48 -30 14.4 +7.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -52 11.3 +4.5
AWAY ETFMG Travel Tech ETF 0.4 76 -58 -4.3 -11.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -41 4.7 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -27 -2.1 -8.9
PSIL AdvisorShares Psychedelics ETF 0.4 99 -81 0.0 -6.8
MEDX Horizon Kinetics Medical ETF 0.4 85 -67 -0.4 -7.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -52 9.3 +2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -50 4.3 -2.5
FXO First Trust Financials AlphaDEX Fund 0.4 62 -44 8.9 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -52 2.5 -4.3
DGRO iShares Core Dividend Growth ETF 0.4 8 10 6.5 -0.3
OCEN IQ Clean Oceans ETF 0.4 45 -27 5.0 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 -7 7.0 +0.2
FAN First Trust Global Wind Energy ETF 0.4 60 -42 4.9 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -37 3.4 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -31 6.0 -0.8
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -31 6.5 -0.3
WFH Direxion Work From Home ETF 0.4 45 -27 0.0 -6.8
WISE Themes Generative Artificial Intelligence ETF 0.4 35 -17 2.0 -4.8
SOXX iShares Semiconductor ETF 0.4 35 -17 4.4 -2.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -52 8.9 +2.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -43 8.4 +1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -29 8.3 +1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -22 3.8 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -12 8.0 +1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -38 1.6 -5.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 -5 6.6 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 -7 11.3 +4.5
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -51 5.4 -1.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 -10 7.0 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 -2 10.2 +3.4
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -57 3.1 -3.7
FQAL Fidelity Quality Factor ETF 0.3 15 3 5.6 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -57 3.5 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -67 4.8 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 3 9.9 +3.1
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -50 -5.8 -12.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -42 3.5 -3.3
EVX VanEck Environmental Services ETF 0.3 55 -37 3.6 -3.2
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 -1 4.2 -2.6
ISRA VanEck Israel ETF 0.3 59 -41 8.6 +1.8
ITEQ BlueStar Israel Technology ETF 0.3 75 -57 1.5 -5.3
SMDY Syntax Stratified MidCap ETF 0.3 35 -17 6.1 -0.7
IWR iShares Russell Midcap ETF 0.3 19 -1 5.7 -1.1
INNO Harbor Disruptive Innovation ETF 0.3 75 -57 -3.5 -10.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -29 0.5 -6.3
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -22 9.9 +3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -57 4.8 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -77 2.7 -4.1
ICLN iShares Global Clean Energy ETF 0.3 41 -23 4.6 -2.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -29 -0.2 -7.0
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -47 6.0 -0.8
CNCR Range Cancer Therapeutics ETF 0.3 79 -61 0.0 -6.8
CGGR Capital Group Growth ETF 0.3 39 -21 3.3 -3.5
HDV iShares Core High Dividend ETF 0.3 8 10 8.4 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 3 7.3 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 -2 7.2 +0.4
CNBS Amplify Seymour Cannabis ETF 0.3 75 -57 -28.5 -35.3
MJ ETFMG Alternative Harvest 0.3 75 -57 -36.8 -43.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -58 -0.6 -7.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -37 5.0 -1.8
TOKE Cambria Cannabis ETF 0.3 42 -24 -10.1 -16.9
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -85 -26.5 -33.3
REAI Intelligent Real Estate ETF 0.3 59 -41 9.1 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -28 9.2 +2.5
IVRA Invesco Real Assets ESG ETF 0.3 59 -41 6.9 +0.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 6 8.2 +1.4
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -44 6.7 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 3 5.7 -1.1
SCHK Schwab 1000 Index ETF 0.2 5 13 5.0 -1.8
IYJ iShares U.S. Industrials ETF 0.2 40 -22 5.0 -1.8
CRAK VanEck Oil Refiners ETF 0.2 61 -43 14.2 +7.4
DWLD Davis Select Worldwide ETF 0.2 63 -45 5.7 -1.1
FXL First Trust Technology AlphaDEX Fund 0.2 61 -43 4.9 -1.9
PSP Invesco Global Listed Private Equity ETF 0.2 106 -88 8.6 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 1 7.1 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -27 9.9 +3.1
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -57 5.9 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -7 4.9 -1.9
PTL Inspire 500 ETF 0.2 9 9 5.7 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -10 5.9 -0.9
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -32 -5.5 -12.3
IQM Franklin Intelligent Machines ETF 0.2 50 -32 2.7 -4.1
WDIV SPDR S&P Global Dividend ETF 0.2 40 -22 10.0 +3.2
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 0 4.1 -2.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -17 6.2 -0.6
CSD Invesco S&P Spin-Off ETF 0.2 65 -47 8.8 +2.0
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -78 5.2 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -6 7.9 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 6 5.6 -1.2
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -67 5.2 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -5 3.9 -2.9
AOTG AOT Growth and Innovation ETF 0.2 75 -57 2.9 -3.9
ITAN Sparkline Intangible Value ETF 0.2 50 -32 6.6 -0.2
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -41 -0.8 -7.6
CTEC Global X CleanTech ETF 0.2 50 -32 1.1 -5.7
FRNW Fidelity Clean Energy ETF 0.2 39 -21 3.2 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -54 2.1 -4.7
RAYS Global X Solar ETF 0.2 51 -33 4.1 -2.7
TAN Invesco Solar ETF 0.2 67 -49 4.2 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -41 3.0 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -27 4.4 -2.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -29 4.6 -2.2
CANC Tema Oncology ETF 0.2 75 -57 -4.0 -10.8
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -61 -4.3 -11.1
JFWD Jacob Forward ETF 0.2 75 -57 0.0 -6.8
CLOD Themes Cloud Computing ETF 0.2 35 -17 3.7 -3.1
HAP VanEck Natural Resources ETF 0.2 50 -32 9.9 +3.1
FDLO Fidelity Low Volatility Factor ETF 0.1 15 3 5.4 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -29 5.9 -0.9
FMET Fidelity Metaverse ETF 0.1 39 -21 4.6 -2.2
ICAP InfraCap Equity Income Fund ETF 0.1 171 -153 6.9 +0.1
PBJ Invesco Food & Beverage ETF 0.1 57 -39 5.8 -1.0
JGRO JPMorgan Active Growth ETF 0.1 44 -26 3.1 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -50 6.1 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -32 4.4 -2.4
STXV Strive 1000 Value ETF 0.1 18 0 7.9 +1.1
IWD iShares Russell 1000 Value ETF 0.1 19 -1 6.6 -0.2
VONV Vanguard Russell 1000 Value ETF 0.1 8 10 6.7 -0.1
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -32 3.7 -3.1
WBIY WBI Power Factor High Dividend ETF 0.1 100 -82 10.9 +4.1
ARKG ARK Genomic Revolution ETF 0.1 75 -57 -7.4 -14.2
BTEK Future Tech ETF 0.1 88 -70 1.8 -5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -38 5.9 -0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -51 -0.8 -7.6
ONLN ProShares Online Retail ETF 0.1 58 -40 3.0 -3.8
IYY iShares Dow Jones U.S. ETF 0.1 20 -2 4.8 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -52 4.1 -2.7
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -22 3.8 -3.0
IYG iShares US Financial Services ETF 0.1 40 -22 6.0 -0.8
IYH iShares U.S. Healthcare ETF 0.1 40 -22 6.0 -0.8
IYF iShares U.S. Financials ETF 0.1 40 -22 6.4 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 4 5.2 -1.6
PAWZ ProShares Pet Care ETF 0.1 50 -32 3.5 -3.3
BUG Global X Cybersecurity ETF 0.1 51 -33 2.2 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -42 4.0 -2.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -27 2.1 -4.7
BRF VanEck Brazil Small-Cap ETF 0.1 66 -48 8.6 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 6 4.7 -2.1
DURA VanEck Durable High Dividend ETF 0.1 29 -11 7.3 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -32 10.3 +3.5
ARB AltShares Merger Arbitrage ETF 0.1 77 -59 -0.1 -6.9
VONE Vanguard Russell 1000 ETF 0.1 8 10 5.0 -1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -42 3.8 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -37 2.8 -4.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -32 2.5 -4.3
IWB iShares Russell 1000 ETF 0.1 15 3 4.9 -1.9
VIRS Pacer BioThreat Strategy ETF 0.1 70 -52 5.6 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 3 4.7 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 7 5.0 -1.8
STXG Strive 1000 Growth ETF 0.0 18 0 3.9 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -2 4.8 -2.0
IYW iShares U.S. Technology ETF 0.0 40 -22 3.9 -2.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 -17 5.0 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -52 -2.2 -9.0
MOON Direxion Moonshot Innovators ETF 0.0 65 -47 0.0 -6.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 14 6.7 -0.1
VEGN US Vegan Climate ETF 0.0 60 -42 4.4 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -31 5.7 -1.1
IWF iShares Russell 1000 Growth ETF 0.0 19 -1 4.4 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 10 4.5 -2.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 15 5.0 -1.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -11 5.5 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 14 4.0 -2.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -32 4.8 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 3 5.8 -1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -11 0.0 -6.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -11 0.0 -6.8

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
iShares S&P Small-Cap 600 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 15.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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