iShares S&P Small-Cap 600 Growth ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 14.9x P/Sales
ratio		 1.6x
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) $4,843
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 364
Wgt avg mkt cap (mns) $2,641
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 65.4%
Small cap (<$2bn) 34.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RAMBUS INC 1.6 %
SPS COMMERCE INC 1.3 %
NANOMETRICS INC 1.2 %
COMFORT SYSTEMS USA INC 1.2 %
AXCELIS TECHNOLOGIES, INC. 1.2 %
E.L.F. BEAUTY, INC. 1.1 %
APPLIED INDUSTRIAL TECH INC 1.1 %
ENSIGN GROUP INC/THE 1.1 %
MERIT MEDICAL SYSTEMS INC 1.0 %
MUELLER INDUSTRIES INC 1.0 %
Total 11.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
PUERTO RICO 1.1 %
CAYMAN ISLANDS 1.0 %
BERMUDA 0.5 %
NETHERLANDS 0.2 %






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.
-1.0% -4.8% 5.1% 9.6% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.00 73%
MSCI EAFE 0.96 66%
MSCI Emg. Mkts. 0.70 36%

Technical Indicators
Recent close $108.84
30d moving avg. $106.98
Annualized volatility 21.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 8.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 108
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,951

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 potential alternatives to the iShares S&P Small-Cap 600 Growth ETF ETF based on the alternatives' overlap in portfolio holdings with IJT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IJT Expense: 18 bp ALTAR Score™: 7.3%


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 98.5 15 3 7.2 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 98.1 15 3 7.3 -0.0
IJR iShares Core S&P Small Cap ETF 63.6 6 12 8.6 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 63.6 10 8 8.5 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 63.5 15 3 8.8 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 63.5 5 13 8.6 +1.3
SLY SPDR S&P 600 Small Cap ETF 63.4 15 3 8.5 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 62.2 12 6 8.0 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 57.3 12 6 8.8 +1.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 57.2 15 3 8.7 +1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 55.2 19 -1 8.8 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 47.5 35 -17 8.7 +1.4
SSLY Syntax Stratified SmallCap ETF 43.2 35 -17 7.7 +0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 38.3 35 -17 9.0 +1.7
TPSC Timothy Plan US Small Cap Core ETF 38.0 52 -34 9.1 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.6 39 -21 7.9 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34.8 9 9 4.9 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 34.8 39 -21 6.9 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.6 29 -11 8.7 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 33.8 39 -21 11.2 +3.9
PSC Principal U.S. Small Cap Index ETF 32.2 38 -20 9.0 +1.7
AVSC Avantis U.S Small Cap Equity ETF 31.9 25 -7 5.6 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.4 20 -2 8.3 +1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 31.4 35 -17 8.9 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 29.2 61 -43 8.7 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 28.7 29 -11 12.4 +5.1
AFSM First Trust Active Factor Small Cap ETF 26.9 75 -57 9.7 +2.5
IWO iShares Russell 2000 Growth ETF 26.8 23 -5 3.0 -4.3
IJS iShares S&P Small-cap 600 Value ETF 26.7 18 0 9.8 +2.5
VTWG Vanguard Russell 2000 Growth Index Fund 26.6 15 3 3.0 -4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.6 15 3 9.8 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 26.6 15 3 9.8 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 25.6 38 -20 10.4 +3.2
EES WisdomTree SmallCap Earnings Fund 25.2 38 -20 13.2 +5.9
DFAS Dimensional U.S. Small Cap ETF 25.0 28 -10 7.3 +0.0
IWM iShares Russell 2000 ETF 24.6 19 -1 4.7 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 24.5 25 -7 8.4 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 24.5 70 -52 2.1 -5.2
VTWO Vanguard Russell 2000 Index Fund 24.3 10 8 4.3 -3.0
AVUV Avantis U.S. Small Cap Value ETF 23.9 25 -7 11.6 +4.3
RNSC Small Cap US Equity Select ETF 23.9 60 -42 9.5 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 23.4 12 6 8.7 +1.4
CSML IQ Chaikin U.S. Small Cap ETF 23.3 35 -17 7.1 -0.2
IWN iShares Russell 2000 Value ETF 22.0 23 -5 6.6 -0.7
VTWV Vanguard Russell 2000 Value Index Fund 21.7 15 3 5.8 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 21.5 39 -21 4.4 -2.9
ISMD Inspire Small/Mid Cap Impact ETF 21.2 48 -30 6.2 -1.1
SQLV Legg Mason Small-Cap Quality Value 21.2 61 -43 11.7 +4.4
STXK Strive Small-Cap ETF 21.0 18 0 5.7 -1.6
ROSC Hartford Multifactor Small Cap ETF 20.9 34 -16 12.2 +4.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20.3 25 -7 10.3 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 19.7 59 -41 16.8 +9.5
DFAT Dimensional U.S. Targeted Value ETF 19.5 29 -11 10.0 +2.7
FSMD Fidelity Small-Mid Factor ETF 19.3 29 -11 8.5 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 18.9 6 12 2.1 -5.2
PSCT Invesco S&P SmallCap Information Technology ETF 18.7 29 -11 6.0 -1.3
PSCI Invesco S&P SmallCap Industrials ETF 18.6 29 -11 8.2 +0.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 18.4 38 -20 12.0 +4.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 18.0 25 -7 6.9 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.7 24 -6 9.1 +1.8
SCHA Schwab U.S. Small-Cap ETF 17.6 4 14 5.8 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 17.4 71 -53 12.7 +5.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.2 20 -2 6.6 -0.7
PSCF Invesco S&P SmallCap Financials ETF 17.1 29 -11 12.0 +4.7
ISCB iShares Morningstar Small-Cap ETF 17.1 4 14 5.4 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 16.7 30 -12 9.2 +1.9
SVAL iShares US Small Cap Value Factor ETF 16.6 20 -2 12.7 +5.4
DFSV Dimensional US Small Cap Value ETF 16.4 31 -13 9.9 +2.6
DWAS Invesco DWA SmallCap Momentum ETF 16.1 60 -42 3.0 -4.3
SIXS 6 Meridian Small Cap Equity ETF 15.5 100 -82 9.8 +2.5
ISCV iShares Morningstar Small Cap Value ETF 15.4 6 12 8.9 +1.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 14.9 30 -12 6.3 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.9 95 -77 2.6 -4.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 14.7 6 12 5.8 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 14.6 41 -23 7.1 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 14.6 4 14 6.4 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.3 39 -21 12.7 +5.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 14.0 17 1 5.9 -1.4
NUSC Nuveen ESG Small-Cap ETF 13.9 30 -12 5.8 -1.5
VFMF Vanguard U.S. Multifactor ETF 13.7 18 0 10.7 +3.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.4 82 -64 6.9 -0.4
PSCH Invesco S&P SmallCap Health Care ETF 13.4 29 -11 3.4 -3.9
BFOR Barron's 400 ETF 13.2 65 -47 9.5 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.8 30 -12 9.1 +1.8
JHSC John Hancock Multifactor Small Cap ETF 12.2 42 -24 7.4 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.6 80 -62 7.3 -0.0
VFQY Vanguard U.S. Quality Factor ETF 11.5 13 5 8.4 +1.2
VBK Vanguard Small-Cap Growth Index Fund 11.3 7 11 1.6 -5.7
DSMC Distillate Small/Mid Cash Flow ETF 10.9 55 -37 14.4 +7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.9 70 -52 3.4 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.7 63 -45 3.8 -3.5
VB Vanguard Small-Cap ETF 10.3 5 13 6.2 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 9.9 13 5 4.3 -3.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 9.8 36 -18 8.9 +1.6
IWC iShares Micro-Cap ETF 9.8 60 -42 -4.4 -11.7
VXF Vanguard Extended Market Index Fund 9.6 6 12 4.2 -3.1
VBR Vanguard Small Cap Value Index Fund 9.5 7 11 9.5 +2.2
KRE SPDR S&P Regional Banking ETF 9.4 35 -17 13.6 +6.3
VAMO Cambria Value & Momentum ETF 9.3 64 -46 12.8 +5.6
PWC Invesco Dynamic Market ETF 9.3 60 -42 7.8 +0.5
EZM WisdomTree U.S. MidCap Earnings Fund 9.2 38 -20 11.8 +4.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.6 29 -11 13.7 +6.4
GVLU Gotham 1000 Value ETF 8.5 50 -32 11.5 +4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 8.2 20 -2 -8.9 -16.2
VFVA Vanguard U.S. Value Factor ETF 8.2 13 5 12.3 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 8.1 59 -41 8.7 +1.4
OSCV Opus Small Cap Value Plus ETF 7.4 79 -61 7.0 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 7.3 35 -17 9.7 +2.4
SYLD Cambria Shareholder Yield ETF 7.2 59 -41 13.5 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 69 -51 12.1 +4.8
RNMC Mid Cap US Equity Select ETF 7.0 60 -42 9.2 +1.9
AFMC First Trust Active Factor Mid Cap ETF 6.7 65 -47 10.1 +2.8
DBLV AdvisorShares DoubleLine Value Equity ETF 6.7 91 -73 12.6 +5.3
IFRA iShares U.S. Infrastructure ETF 6.7 30 -12 6.7 -0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 6.4 29 -11 6.1 -1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.4 60 -42 12.0 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 -42 12.8 +5.6
KOMP SPDR Kensho New Economies Composite ETF 6.3 20 -2 -1.0 -8.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 5 6.7 -0.6
PSCM Invesco S&P SmallCap Materials ETF 6.2 29 -11 7.0 -0.3
PTF Invesco DWA Technology Momentum ETF 5.9 60 -42 1.5 -5.8
KBE SPDR S&P Bank ETF 5.9 35 -17 13.4 +6.2
VUSE Vident Core US Equity Fund 5.8 50 -32 7.7 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.7 30 -12 13.7 +6.4
RYJ Invesco Raymond James SB-1 Equity ETF 5.6 81 -63 5.6 -1.7
HLGE Hartford Longevity Economy ETF 5.4 44 -26 9.1 +1.8
PSCE Invesco S&P SmallCap Energy ETF 5.3 29 -11 7.0 -0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 5.3 55 -37 7.5 +0.2
WCEO Hypatia Women CEO ETF 5.1 85 -67 6.4 -0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 5.0 49 -31 15.0 +7.7
FIW First Trust Water ETF 4.7 53 -35 4.7 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.6 49 -31 4.4 -2.9
ETHO Etho Climate Leadership U.S. ETF 4.5 47 -29 5.7 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 -52 6.9 -0.4
PHO Invesco Water Resources ETF 4.5 60 -42 4.8 -2.5
PSJ Invesco Dynamic Software ETF 4.3 56 -38 3.3 -4.0
PSCU Invesco S&P SmallCap Utilities ETF 4.2 29 -11 6.6 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 19 -1 7.2 -0.1
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -47 7.6 +0.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.2 48 -30 8.1 +0.8
DEEP Roundhill Acquirers Deep Value ETF 4.0 80 -62 19.2 +11.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -52 13.4 +6.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.0 25 -7 6.9 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 64 -46 8.2 +0.9
SNSR Global X Internet of Things Thematic ETF 3.9 68 -50 4.8 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -62 9.3 +2.0
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -71 6.6 -0.7
XSW SPDR S&P Software & Services ETF 3.9 35 -17 2.6 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 11 6.1 -1.2
ERSX ERShares NextGen Entrepreneurs ETF 3.7 75 -57 6.7 -0.6
FFTY Innovator IBD 50 ETF 3.6 80 -62 5.0 -2.3
CGW Invesco S&P Global Water Index ETF 3.6 57 -39 4.9 -2.4
PSI Invesco Dynamic Semiconductors ETF 3.5 56 -38 6.5 -0.8
BTEC Principal Healthcare Innovators Index ETF 3.5 42 -24 -3.3 -10.6
AVUS Avantis U.S. Equity ETF 3.5 15 3 7.4 +0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.5 108 -90 2.9 -4.4
ZIG The Acquirers Fund 3.5 89 -71 18.7 +11.4
XBI SPDR S&P BIOTECH ETF 3.4 35 -17 0.0 -7.3
FTXL First Trust Nasdaq Semiconductor ETF 3.4 60 -42 7.5 +0.2
PRN Invesco DWA Industrials Momentum ETF 3.4 60 -42 6.8 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.4 47 -29 6.4 -0.9
XITK SPDR FactSet Innovative Technology ETF 3.4 45 -27 0.3 -7.0
SDY SPDR S&P Dividend ETF 3.3 35 -17 7.4 +0.1
FMAT Fidelity MSCI Materials Index ETF 3.3 84 -66 7.2 -0.1
KBWR Invesco KBW Regional Banking ETF 3.3 35 -17 12.4 +5.1
AQWA Global X Clean Water ETF 3.3 50 -32 4.9 -2.4
PDP Invesco DWA Momentum ETF 3.3 62 -44 6.3 -1.0
XHS SPDR S&P Health Care Services ETF 3.3 35 -17 0.1 -7.2
NVQ QRAFT AI-Enhanced US Next Value ETF 3.2 75 -57 12.6 +5.3
CVY Invesco Zacks Multi-Asset Income ETF 3.2 100 -82 11.9 +4.6
VAW Vanguard Materials Index Fund 3.2 10 8 8.8 +1.5
XSD SPDR S&P Semiconductor ETF 3.2 35 -17 6.4 -0.9
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -29 7.7 +0.4
FIVG Defiance Next Gen Connectivity ETF 3.2 30 -12 7.4 +0.1
SFYX Sofi Next 500 ETF 3.1 0 18 6.9 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 -17 12.1 +4.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.1 35 -17 3.5 -3.8
SBIO ALPS Medical Breakthroughs ETF 3.1 50 -32 -1.2 -8.5
TMDV ProShares Russell US Dividend Growers ETF 3.0 36 -18 6.6 -0.7
VDC Vanguard Consumer Staples Index Fund 3.0 10 8 6.2 -1.1
DFUV Dimensional US Marketwide Value ETF 3.0 23 -5 9.4 +2.1
FSTA Fidelity MSCI Consumer Staples Index ETF 3.0 8 10 6.1 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 -20 10.2 +2.9
PYZ Invesco DWA Basic Materials Momentum ETF 3.0 60 -42 10.2 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 0 7.0 -0.3
FVD First Trust Value Line Dividend Index Fund 2.9 67 -49 6.9 -0.4
PTH Invesco DWA Healthcare Momentum ETF 2.9 60 -42 -3.0 -10.3
DHS WisdomTree U.S. High Dividend Fund 2.9 38 -20 10.6 +3.3
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 -17 4.3 -3.0
IHE iShares U.S. Pharmaceuticals ETF 2.9 39 -21 10.2 +2.9
FITE SPDR Kensho Future Security ETF 2.9 45 -27 3.1 -4.2
EBLU Ecofin Global Water ESG Fund 2.9 40 -22 4.5 -2.8
TINY ProShares Nanotechnology ETF 2.8 58 -40 1.5 -5.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 3 7.6 +0.3
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 -9 7.9 +0.6
XTL SPDR S&P Telecom ETF 2.6 35 -17 8.4 +1.1
PPA Invesco Aerospace & Defense ETF 2.6 61 -43 4.6 -2.7
PBW Invesco WilderHill Clean Energy ETF 2.6 61 -43 -6.9 -14.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -57 7.6 +0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.5 79 -61 0.0 -7.3
BTEK BlackRock Future Tech ETF 2.5 88 -70 0.7 -6.6
PXQ Invesco Dynamic Networking ETF 2.5 63 -45 5.7 -1.6
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -17 0.6 -6.7
VIS Vanguard Industrials Index Fund 2.5 10 8 5.9 -1.4
FIDU Fidelity MSCI Industrials Index ETF 2.5 8 10 6.2 -1.1
TRFM AAM Transformers ETF 2.4 49 -31 2.2 -5.1
RSHO Tema American Reshoring ETF 2.4 75 -57 3.9 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 -1 1.2 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 2.3 80 -62 4.8 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 6 8.9 +1.6
IHF iShares U.S. Healthcare Providers ETF 2.3 39 -21 6.7 -0.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.3 60 -42 5.7 -1.6
PJP Invesco Dynamic Pharmaceuticals ETF 2.3 58 -40 7.8 +0.5
IPDP Dividend Performers ETF 2.3 89 -71 6.7 -0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -27 0.9 -6.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 39 -21 10.8 +3.5
SRHQ SRH U.S. Quality ETF 2.2 35 -17 9.5 +2.2
BRNY Burney U.S. Factor Rotation ETF 2.2 79 -61 8.6 +1.3
LVHD Legg Mason Low Volatility High Dividend ETF 2.2 27 -9 8.6 +1.3
PKW Invesco Buyback Achievers ETF 2.1 64 -46 10.0 +2.7
FDWM Fidelity Women's Leadership ETF 2.1 59 -41 6.1 -1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 -57 6.6 -0.7
IGN iShares North American Tech-Multimedia Networking ETF 2.0 40 -22 7.9 +0.6
PFI Invesco DWA Financial Momentum ETF 2.0 60 -42 7.4 +0.1
SXQG 6 Meridian Quality Growth ETF 2.0 100 -82 5.3 -2.0
VFH Vanguard Financials Index Fund 2.0 10 8 9.5 +2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 -41 7.4 +0.1
FNCL Fidelity MSCI Financials Index ETF 2.0 8 10 9.4 +2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.0 50 -32 3.6 -3.7
FLRG Fidelity U.S. Multifactor ETF 2.0 29 -11 8.2 +0.9
FCG First Trust Natural Gas ETF 1.9 60 -42 11.1 +3.9
ITA iShares U.S. Aerospace & Defense ETF 1.9 39 -21 3.3 -4.0
XTN SPDR S&P Transportation ETF 1.9 35 -17 2.8 -4.5
DFAU Dimensional US Core Equity Market ETF 1.9 12 6 6.5 -0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 -27 1.5 -5.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 7 7.7 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -50 4.6 -2.7
VDE Vanguard Energy Index Fund 1.9 10 8 8.2 +0.9
HKND Humankind US Stock ETF 1.9 11 7 8.2 +0.9
FRI First Trust S&P REIT Index Fund 1.9 50 -32 7.3 +0.0
USRT iShares Core U.S. REIT ETF 1.8 8 10 7.8 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 -3 4.2 -3.1
BFTR Future Innovators ETF 1.8 80 -62 2.7 -4.6
PXE Invesco Dynamic Energy Exploration & Production ETF 1.8 63 -45 13.4 +6.1
RWR SPDR Dow Jones REIT ETF 1.8 25 -7 7.5 +0.2
FENY Fidelity MSCI Energy Index ETF 1.8 8 10 8.3 +1.0
XRT SPDR S&P Retail ETF 1.8 35 -17 5.2 -2.1
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 -42 4.5 -2.8
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 -17 2.1 -5.2
BFIT Global X Health & Wellness ETF 1.8 50 -32 6.1 -1.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.8 127 -109 4.4 -2.9
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -42 7.6 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -40 -0.2 -7.5
PBJ Invesco Dynamic Food & Beverage ETF 1.8 63 -45 5.8 -1.5
FREL Fidelity MSCI Real Estate Index ETF 1.7 84 -66 6.8 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 6 6.3 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -42 5.8 -1.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.7 60 -42 9.1 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 -34 7.5 +0.2
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 -29 5.8 -1.5
XME SPDR S&P Metals & Mining ETF 1.7 35 -17 9.2 +2.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.7 59 -41 1.6 -5.7
VNQ Vanguard REIT Index Fund 1.7 12 6 7.6 +0.3
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -50 -6.2 -13.5
IYT iShares Transportation Average ETF 1.6 39 -21 3.3 -4.0
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -29 1.0 -6.3
VPU Vanguard Utilities Index Fund 1.6 10 8 6.3 -1.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 39 -21 1.7 -5.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 -17 -1.6 -8.9
OIH VanEck Oil Services ETF 1.6 35 -17 1.7 -5.6
KCAL Subversive Food Security ETF 1.6 75 -57 7.5 +0.2
BLDG Cambria Global Real Estate ETF 1.6 59 -41 9.9 +2.6
PRNT The 3D Printing ETF 1.6 66 -48 -3.9 -11.2
PPTY PPTY-U.S. Diversified Real Estate ETF 1.6 49 -31 7.6 +0.3
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -27 5.8 -1.5
MILN Global X Millennial Consumer ETF 1.6 50 -32 2.9 -4.4
ITB iShares U.S. Home Construction ETF 1.6 39 -21 13.6 +6.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -52 5.2 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -11 8.6 +1.3
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 10 6.4 -0.9
VRAI Virtus Real Asset Income ETF 1.5 55 -37 8.5 +1.2
TMFS Motley Fool Small Cap Growth ETF 1.5 85 -67 2.9 -4.4
PXJ Invesco Dynamic Oil & Gas Services ETF 1.5 63 -45 0.3 -7.0
DFAR Dimensional US Real Estate ETF 1.5 19 -1 7.6 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 -7 8.1 +0.8
IBB iShares NASDAQ Biotechnology ETF 1.5 44 -26 0.7 -6.6
BNE Blue Horizon BNE ETF 1.5 87 -69 4.2 -3.1
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 -57 2.8 -4.5
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 15 6.6 -0.7
SCHH Schwab U.S. REIT ETF 1.4 7 11 7.7 +0.4
MGMT Ballast Small/Mid Cap ETF 1.4 110 -92 7.8 +0.5
EATZ AdvisorShares Restaurant ETF 1.4 99 -81 4.6 -2.7
KCE SPDR S&P Capital Markets ETF 1.4 35 -17 9.4 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 15 6.2 -1.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -40 3.7 -3.6
FDMO Fidelity Momentum Factor ETF 1.4 29 -11 6.3 -1.0
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -31 8.7 +1.5
XT iShares Exponential Technologies ETF 1.4 46 -28 3.6 -3.7
IWV iShares Russell 3000 ETF 1.4 20 -2 6.0 -1.3
AGNG Global X Aging Population ETF 1.4 50 -32 4.3 -3.0
VTI Vanguard Total Stock Market Index Fund 1.4 3 15 6.1 -1.2
CLOU Global X Cloud Computing ETF 1.4 68 -50 2.3 -5.0
VTHR Vanguard Russell 3000 Index Fund 1.4 10 8 6.1 -1.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 15 6.2 -1.1
FCPI Fidelity Stocks for Inflation ETF 1.3 29 -11 10.0 +2.7
IAK iShares U.S. Insurance ETF 1.3 39 -21 8.2 +1.0
VCR Vanguard Consumer Discretionary Index Fund 1.3 10 8 5.2 -2.1
USVT US Value ETF 1.3 49 -31 12.7 +5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 10 5.5 -1.8
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -32 7.3 -0.0
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 10 7.1 -0.2
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 -10 8.1 +0.8
VHT Vanguard Health Care Index Fund 1.3 10 8 7.2 -0.1
RIET Hoya Capital High Dividend Yield ETF 1.3 50 -32 13.0 +5.7
TMFX Motley Fool Next Index ETF 1.3 50 -32 3.9 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 46 -28 6.9 -0.4
DFUS Dimensional U.S. Equity ETF 1.3 11 7 6.3 -1.0
YUMY VanEck Future of Food ETF 1.3 69 -51 4.3 -3.0
REET iShares Global REIT ETF 1.3 14 4 7.4 +0.1
FTXO First Trust Nasdaq Bank ETF 1.3 60 -42 13.1 +5.9
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -32 7.0 -0.3
SHOC Strive U.S. Semiconductor ETF 1.3 40 -22 6.1 -1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.2 8 10 5.8 -1.5
FDM First Trust Dow Jones Select Microcap Index Fund 1.2 60 -42 9.9 +2.6
PKB Invesco Dynamic Building & Construction ETF 1.2 60 -42 11.8 +4.6
VOX Vanguard Telecommunication Services Index Fund 1.2 10 8 5.8 -1.5
ROOF IQ US Real Estate Small Cap ETF 1.2 60 -42 5.2 -2.1
IDNA iShares Genomics Immunology & Healthcare ETF 1.2 47 -29 -7.6 -14.8
QTUM Defiance Quantum ETF 1.2 40 -22 4.2 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -67 4.7 -2.6
IGE iShares North American Natural Resources ETF 1.2 40 -22 7.8 +0.5
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -40 15.8 +8.5
HART IQ Healthy Hearts ETF 1.2 45 -27 6.5 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -67 9.3 +2.0
XHB SPDR S&P Homebuilders ETF 1.1 45 -27 11.7 +4.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 -17 18.7 +11.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -42 10.5 +3.3
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 9 6.1 -1.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 -32 4.4 -2.9
KIE SPDR S&P Insurance ETF 1.1 35 -17 8.9 +1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 53 -35 9.8 +2.5
BMED BlackRock Future Health ETF 1.1 85 -67 2.0 -5.3
FDHT Fidelity Digital Health ETF 1.1 39 -21 0.2 -7.1
ENRG SoFi Smart Energy ETF 1.1 59 -41 -1.7 -9.0
HACK ETFMG Prime Cyber Security ETF 1.1 60 -42 5.0 -2.3
ACES ALPS Clean Energy ETF 1.1 55 -37 -2.5 -9.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -21 14.0 +6.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -42 8.8 +1.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 -38 4.4 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 10 5.4 -1.9
FPX First Trust US IPO Index Fund 1.0 57 -39 1.3 -6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 63 -45 4.9 -2.4
MVPS Amplify Thematic All-Stars ETF 1.0 49 -31 2.0 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -52 21.7 +14.4
IGV iShares Expanded Tech-Software ETF 1.0 40 -22 4.2 -3.1
DAT ProShares Big Data Refiners ETF 1.0 58 -40 0.5 -6.8
VGT Vanguard Information Technology Index Fund 1.0 10 8 5.3 -2.0
OALC OneAscent Large Cap Core ETF 1.0 76 -58 6.5 -0.8
MBOX Freedom Day Dividend ETF 1.0 39 -21 9.0 +1.7
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -32 10.8 +3.5
IDAT iShares Cloud 5G and Tech ETF 1.0 47 -29 6.2 -1.1
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 -12 7.6 +0.3
PUI Invesco DWA Utilities Momentum ETF 0.9 60 -42 5.9 -1.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.9 11 7 4.9 -2.4
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -40 10.9 +3.6
LIT Global X Lithium & Battery Tech ETF 0.9 75 -57 4.7 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -21 -1.2 -8.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.9 59 -41 5.1 -2.2
PBD Invesco Global Clean Energy ETF 0.9 75 -57 -0.6 -7.9
GMET VanEck Green Metals ETF 0.9 59 -41 10.7 +3.4
SETM Sprott Energy Transition Materials ETF 0.9 65 -47 5.4 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -52 3.3 -4.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.9 53 -35 8.7 +1.4
DKRB Subversive Decarbonization ETF 0.9 75 -57 2.5 -4.8
LITP Sprott Lithium Miners ETF 0.9 65 -47 8.8 +1.5
NETZ Engine No 1 Transform Climate ETF 0.9 75 -57 6.7 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -27 3.3 -4.0
DMAT Global X Disruptive Materials ETF 0.9 59 -41 10.0 +2.8
DFGR Dimensional Global Real Estate ETF 0.9 22 -4 7.2 -0.1
NETL NETLease Corporate Real Estate ETF 0.9 60 -42 9.3 +2.0
AVRE Avantis Real Estate ETF 0.9 17 1 6.7 -0.6
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -32 2.2 -5.1
ARB AltShares Merger Arbitrage ETF 0.9 67 -49 8.0 +0.7
SLX VanEck Steel ETF 0.9 55 -37 27.9 +20.6
PXI Invesco DWA Energy Momentum ETF 0.9 60 -42 7.3 +0.0
IHI iShares U.S. Medical Devices ETF 0.9 39 -21 5.0 -2.3
REZ iShares Residential Real Estate Capped ETF 0.9 48 -30 6.4 -0.9
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -29 -3.0 -10.3
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 -4 6.3 -1.0
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 -17 13.3 +6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -32 7.5 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -29 5.7 -1.6
FLDZ RiverNorth Volition America Patriot ETF 0.8 70 -52 7.0 -0.3
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -50 -10.0 -17.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -21 9.5 +2.2
VICE AdvisorShares Vice ETF 0.8 99 -81 9.4 +2.1
GRNR Global X Green Building ETF 0.8 45 -27 8.1 +0.8
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -29 4.1 -3.2
SMOG VanEck Low Carbon Energy ETF 0.8 55 -37 3.1 -4.2
GRZZ Grizzle Growth ETF 0.8 75 -57 7.0 -0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -51 8.1 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -41 13.9 +6.6
IGM iShares Expanded Tech Sector ETF 0.8 40 -22 4.9 -2.4
AMID Argent Mid Cap ETF 0.8 52 -34 9.4 +2.1
IAI iShares U.S. Broker-Dealers ETF 0.8 39 -21 9.1 +1.8
OCEN IQ Clean Oceans ETF 0.8 45 -27 6.7 -0.6
BOAT SonicShares Global Shipping ETF 0.8 69 -51 20.5 +13.2
STCE Schwab Crypto Thematic ETF 0.8 30 -12 -3.9 -11.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 -1 8.8 +1.5
FPRO Fidelity Real Estate Investment ETF 0.7 59 -41 6.0 -1.3
PSR Invesco Active U.S. Real Estate Fund 0.7 35 -17 8.4 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 -42 12.1 +4.8
MOO VanEck Agribusiness ETF 0.7 52 -34 9.6 +2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 0 5.9 -1.4
XWEB SPDR S&P Internet ETF 0.7 35 -17 -13.2 -20.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 -42 5.2 -2.1
CVAR Cultivar ETF 0.7 87 -69 8.9 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -27 8.1 +0.8
CNCR Loncar Cancer Immunotherapy ETF 0.7 79 -61 -3.0 -10.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 -19 9.0 +1.7
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -67 3.0 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -28 10.1 +2.8
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 12 6.9 -0.4
HELX Franklin Genomic Advancements ETF 0.7 50 -32 2.3 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -34 8.0 +0.7
PBS Invesco Dynamic Media ETF 0.7 63 -45 7.1 -0.2
DRLL Strive U.S. Energy ETF 0.7 41 -23 7.8 +0.5
VT Vanguard Total World Stock ETF 0.7 7 11 7.0 -0.3
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 -11 10.4 +3.1
PNQI Invesco NASDAQ Internet ETF 0.6 60 -42 3.0 -4.3
PFM Invesco Dividend Achievers ETF 0.6 53 -35 6.8 -0.5
PTEC Global X PropTech ETF 0.6 50 -32 3.1 -4.2
BAD B.A.D. ETF 0.6 75 -57 3.3 -4.0
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -21 10.1 +2.8
ACTV LeaderShares Activist Leaders ETF 0.6 75 -57 12.0 +4.7
IPO Renaissance IPO ETF 0.6 60 -42 10.8 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 9 6.7 -0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -51 7.1 -0.2
VYM Vanguard High Dividend Yield Index ETF 0.6 6 12 8.9 +1.6
HAP VanEck Natural Resources ETF 0.6 49 -31 9.4 +2.1
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -52 9.1 +1.8
BBP BioShares Biotechnology Products Fund 0.6 79 -61 -3.9 -11.2
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -41 4.7 -2.6
FXO First Trust Financials AlphaDEX Fund 0.6 61 -43 13.3 +6.0
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -42 32.9 +25.6
HOMZ Hoya Capital Housing ETF 0.6 30 -12 9.9 +2.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 -19 8.3 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -27 -4.2 -11.4
BYTE Roundhill IO Digital Infrastructure ETF 0.6 76 -58 5.5 -1.8
HDUS Hartford Disciplined US Equity ETF 0.6 19 -1 7.4 +0.1
WFH Direxion Work From Home ETF 0.6 45 -27 0.0 -7.3
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -42 0.3 -7.0
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 -22 4.8 -2.5
MJ ETFMG Alternative Harvest ETF 0.6 75 -57 0.0 -7.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -29 -0.8 -8.1
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -52 11.3 +4.1
TPYP Tortoise North American Pipeline Fund 0.5 40 -22 5.6 -1.7
WDIV SPDR Global Dividend ETF 0.5 40 -22 12.1 +4.8
FVAL Fidelity Value Factor ETF 0.5 29 -11 9.5 +2.3
WDNA WisdomTree BioRevolution Fund 0.5 45 -27 -4.1 -11.4
UPWD JPMorgan Social Advancement ETF 0.5 49 -31 6.3 -1.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -50 4.6 -2.7
HAUS Residential REIT Income ETF 0.5 60 -42 6.5 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -21 8.2 +0.9
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -57 2.0 -5.3
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -57 2.2 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -47 2.5 -4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -50 3.1 -4.2
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -52 3.3 -4.0
UAV AdvisorShares Drone Technology ETF 0.5 99 -81 5.6 -1.7
DIV Global X SuperDividend US ETF 0.5 45 -27 9.2 +2.0
WBIY WBI Power Factor High Dividend ETF 0.5 70 -52 14.1 +6.8
FCLD Fidelity Cloud Computing ETF 0.5 39 -21 4.4 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -27 2.8 -4.5
FAN First Trust Global Wind Energy ETF 0.5 62 -44 4.5 -2.8
AHOY Newday Ocean Health ETF 0.5 75 -57 6.7 -0.6
MEDI Harbor Health Care ETF 0.5 80 -62 1.5 -5.8
GURU Global X Guru Index ETF 0.5 75 -57 4.9 -2.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.5 68 -50 -0.9 -8.1
GENY Principal Millennials Index ETF 0.5 45 -27 7.4 +0.1
CNBS Amplify Seymour Cannabis ETF 0.4 75 -57 -45.3 -52.6
SRET Global X SuperDividend REIT ETF 0.4 58 -40 10.1 +2.8
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -77 1.9 -5.4
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 -41 5.9 -1.4
STLV iShares Factors US Value Style ETF 0.4 25 -7 10.9 +3.6
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 12 9.8 +2.5
POTX Global X Cannabis ETF 0.4 50 -32 -107.8 -115.1
THCX The Cannabis ETF 0.4 75 -57 -229.8 -237.0
TOKE Cambria Cannabis ETF 0.4 42 -24 -21.0 -28.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.4 75 -57 -35.2 -42.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -51 5.1 -2.2
YOLO AdvisorShares Pure Cannabis ETF 0.4 76 -58 -59.9 -67.2
EDUT Global X Education ETF 0.4 50 -32 2.6 -4.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.4 55 -37 7.0 -0.3
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -32 -4.9 -12.2
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -57 8.1 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 -42 10.4 +3.2
DGRO iShares Core Dividend Growth ETF 0.4 8 10 7.7 +0.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 124 -106 13.8 +6.5
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 3 9.3 +2.0
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -51 7.8 +0.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -47 -0.7 -8.0
VDNI V-Shares US Leadership Diversity ETF 0.4 29 -11 6.4 -0.9
PRAY FIS Biblically Responsible Risk Managed ETF 0.4 68 -50 6.4 -0.9
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -62 4.1 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 -2 7.2 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -67 6.1 -1.2
FMIL Fidelity New Millennium ETF 0.3 59 -41 6.5 -0.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 -11 6.2 -1.1
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -77 4.7 -2.6
INNO Harbor Disruptive Innovation ETF 0.3 75 -57 -3.4 -10.7
DIVB iShares Core Dividend 0.3 5 13 9.4 +2.1
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -47 0.8 -6.5
IBOT Vaneck Robotics ETF 0.3 47 -29 4.2 -3.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 -10 8.8 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -57 5.1 -2.2
MOON Direxion Moonshot Innovators ETF 0.3 65 -47 -21.6 -28.9
SOCL Global X Social Media ETF 0.3 65 -47 -6.2 -13.5
DEW WisdomTree Global High Dividend Fund 0.3 58 -40 11.0 +3.7
UFO Procure Space ETF 0.3 75 -57 2.1 -5.2
CGUS Capital Group Core Equity ETF 0.3 33 -15 6.0 -1.3
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 6 9.9 +2.6
FXH First Trust Health Care AlphaDEX Fund 0.3 61 -43 7.5 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -37 4.3 -3.0
CWS AdvisorShares Focused Equity ETF 0.3 66 -48 6.6 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -42 8.7 +1.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 55 -37 3.4 -3.9
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.3 107 -89 6.9 -0.4
TINT ProShares Smart Materials ETF 0.3 58 -40 6.6 -0.7
BUG Global X Cybersecurity ETF 0.3 50 -32 2.4 -4.9
FINX Global X FinTech Thematic ETF 0.3 68 -50 5.3 -2.0
RESI Kelly Residential & Apartment Real Estate ETF 0.3 68 -50 5.2 -2.1
CGGR Capital Group Growth ETF 0.3 39 -21 4.3 -3.0
FEMA Procure Disaster Recovery Strategy ETF 0.3 75 -57 5.6 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -57 3.8 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -50 7.6 +0.3
SOLR SmartETFs Sustainable Energy II Fund 0.3 79 -61 3.7 -3.6
CSD Invesco S&P Spin-Off ETF 0.3 65 -47 7.1 -0.2
SMMD iShares Russell 2500 ETF 0.3 15 3 6.5 -0.8
SANE Subversive Mental Health ETF 0.2 75 -57 7.4 +0.1
MSOS AdvisorShares Pure US Cannabis ETF 0.2 73 -55 -5.4 -12.7
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -42 6.3 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -47 4.2 -3.1
ICAP InfraCap Equity Income Fund ETF 0.2 80 -62 11.8 +4.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -57 1.7 -5.6
WCBR WisdomTree Cybersecurity Fund 0.2 45 -27 1.3 -6.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.2 65 -47 7.4 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -29 6.2 -1.1
CUT Invesco MSCI Global Timber ETF 0.2 60 -42 9.7 +2.5
WOOD iShares Global Timber & Forestry ETF 0.2 40 -22 10.9 +3.6
PAWZ ProShares Pet Care ETF 0.2 50 -32 4.5 -2.8
VIRS Pacer BioThreat Strategy ETF 0.2 70 -52 7.2 -0.1
BEDZ AdvisorShares Hotel ETF 0.2 99 -81 1.5 -5.8
IUS Invesco Strategic US ETF 0.2 19 -1 7.8 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 -7 8.1 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -50 3.8 -3.5
ISRA VanEck Israel ETF 0.2 59 -41 9.2 +1.9
ITEQ BlueStar Israel Technology ETF 0.2 75 -57 2.2 -5.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 10 7.4 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -50 -0.8 -8.1
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -53 -1.5 -8.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -27 11.0 +3.7
MTVR Fount Metaverse ETF 0.2 70 -52 6.5 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -43 6.9 -0.4
BOSS Global X Founder-Run Companies ETF 0.2 45 -27 3.3 -4.0
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -29 -1.3 -8.6
SDIV Global X SuperDividend ETF 0.2 58 -40 20.4 +13.1
REM iShares Mortgage Real Estate ETF 0.2 48 -30 16.4 +9.1
MORT VanEck Mortgage REIT Income ETF 0.2 41 -23 14.4 +7.2
IBUY Amplify Online Retail ETF 0.2 65 -47 -4.8 -12.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 -23 8.0 +0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 -12 9.1 +1.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -5 5.3 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 57 -39 15.8 +8.5
EBIZ Global X E-Commerce ETF 0.2 50 -32 0.7 -6.6
FDLO Fidelity Low Volatility Factor ETF 0.2 29 -11 6.1 -1.2
IYF iShares U.S. Financials ETF 0.1 39 -21 8.7 +1.4
IWR iShares Russell Midcap ETF 0.1 18 0 6.7 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -2 11.1 +3.8
VEGN US Vegan Climate ETF 0.1 60 -42 5.6 -1.7
JETS US Global Jets ETF 0.1 60 -42 -14.7 -22.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -5 7.8 +0.5
ENTR Entrepreneur 30 Fund 0.1 49 -31 2.4 -4.9
ONLN ProShares Online Retail ETF 0.1 58 -40 -2.6 -9.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -6 9.6 +2.3
RNEW VanEck Green Infrastructure ETF 0.1 45 -27 1.0 -6.3
ICLN iShares Global Clean Energy ETF 0.1 40 -22 3.5 -3.8
JFWD Jacob Forward ETF 0.1 75 -57 -13.0 -20.3
OGIG O'Shares Global Internet Giants ETF 0.1 48 -30 0.1 -7.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -2 9.2 +1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -10 6.9 -0.4
NURE Nuveen Short-Term REIT ETF 0.1 35 -17 6.0 -1.3
SCHK Schwab 1000 Index ETF 0.1 5 13 6.3 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -33 11.8 +4.5
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -11 8.4 +1.1
DISV Dimensional International Small Cap Value ETF 0.1 42 -24 10.3 +3.1
PUNK Subversive Metaverse ETF 0.1 75 -57 2.7 -4.6
HERO Global X Video Games & Esports ETF 0.1 50 -32 10.4 +3.1
GAMR ETFMG Video Game Tech ETF 0.1 75 -57 6.9 -0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -67 -0.8 -8.1
HDV iShares Core High Dividend ETF 0.1 8 10 9.9 +2.7
AWAY ETFMG Travel Tech ETF 0.1 75 -57 -3.6 -10.9
RITA ETFB Green SRI REITs ETF 0.1 50 -32 5.1 -2.2
DTRE Alerian Disruptive Technology Real Estate ETF 0.1 60 -42 8.3 +1.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -32 5.5 -1.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -42 7.4 +0.1
CRAK VanEck Oil Refiners ETF 0.1 59 -41 13.1 +5.8
IYH iShares U.S. Healthcare ETF 0.1 39 -21 8.0 +0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -67 7.4 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -27 2.0 -5.3
VERS ProShares Metaverse ETF 0.1 58 -40 -5.3 -12.6
TWEB SoFi Web 3 ETF 0.1 59 -41 -12.8 -20.1
IYC iShares U.S. Consumer Services ETF 0.1 39 -21 4.2 -3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 1 8.7 +1.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -77 5.6 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -19 7.8 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -7 6.3 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 6 6.8 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 3 9.3 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 4 6.2 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -2 8.7 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -32 5.7 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -41 2.4 -4.9
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 10 8.0 +0.7
IWD iShares Russell 1000 Value ETF 0.0 18 0 7.9 +0.6
DFIS Dimensional International Small Cap ETF 0.0 39 -21 6.7 -0.6
PINK Simplify Health Care ETF 0.0 50 -32 5.2 -2.1
VONE Vanguard Russell 1000 ETF 0.0 8 10 6.3 -1.0
IWB iShares Russell 1000 ETF 0.0 15 3 6.2 -1.1
IYY iShares Dow Jones U.S. ETF 0.0 20 -2 6.1 -1.2
IWF iShares Russell 1000 Growth ETF 0.0 18 0 5.5 -1.8
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 10 5.6 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 3 5.9 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -5 8.3 +1.0
ACVF American Conservative Values ETF 0.0 75 -57 5.5 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 7 6.2 -1.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 13.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.50
 
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.