iShares S&P Small-Cap 600 Growth ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.3x P/Sales
ratio		 1.6x
P/BV
ratio		 2.5x 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) $6,308
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 356
Wgt avg mkt cap (mns) $3,821
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 83.6%
Small cap (<$2bn) 16.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENSIGN GROUP INC/THE 1.4 %
FABRINET 1.4 %
MUELLER INDUSTRIES INC 1.3 %
ALLEGHENY TECHNOLOGIES INC 1.3 %
MERITAGE HOMES CORP 1.2 %
SPS COMMERCE INC 1.2 %
CARPENTER TECHNOLOGY 1.2 %
SPX TECHNOLOGIES INC 1.1 %
GLAUKOS CORP 1.1 %
BADGER METER INC 1.0 %
Total 12.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
CAYMAN ISLANDS 1.4 %
BERMUDA 1.3 %
PUERTO RICO 1.3 %
IRELAND 0.5 %






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.
11.4% 20.7% 10.5% 10.0% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.02 72%
MSCI EAFE 0.99 64%
MSCI Emg. Mkts. 0.72 32%

Technical Indicators
Recent close $137.05
30d moving avg. $134.87
Annualized volatility 21.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 158
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $6,761

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 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™: 6.4%


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 96.0 15 3 6.4 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 95.5 15 3 6.4 +0.0
IJR iShares Core S&P Small Cap ETF 64.3 6 12 7.4 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 63.6 15 3 7.7 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 63.6 12 6 7.2 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 62.4 3 15 7.5 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 62.2 10 8 7.4 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 54.6 12 6 7.7 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 51.4 35 -17 6.6 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 46.4 39 -21 7.6 +1.1
SSLY Syntax Stratified SmallCap ETF 42.5 40 -22 7.3 +0.8
TPSC Timothy Plan US Small Cap Core ETF 38.8 52 -34 6.9 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 38.4 35 -17 6.5 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 38.4 42 -24 6.5 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 37.9 35 -17 6.9 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.7 9 9 3.5 -2.9
PSC Principal U.S. Small-Cap ETF 36.7 38 -20 6.2 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 36.5 29 -11 6.8 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 35.4 39 -21 6.2 -0.2
IWO iShares Russell 2000 Growth ETF 35.2 24 -6 0.7 -5.8
VTWG Vanguard Russell 2000 Growth ETF 35.1 15 3 0.7 -5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 34.9 39 -21 8.5 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 32.1 29 -11 8.9 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.9 20 -2 4.8 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 31.6 4 14 5.0 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 29.7 18 0 8.4 +2.0
IWM iShares Russell 2000 ETF 29.3 19 -1 3.0 -3.5
RSSL Global X Russell 2000 ETF 29.2 8 10 2.8 -3.6
VTWO Vanguard Russell 2000 ETF 29.2 10 8 3.1 -3.3
SLYV SPDR S&P 600 Small Cap Value ETF 29.1 15 3 8.4 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 29.1 15 3 8.4 +2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 28.9 35 -17 10.5 +4.1
STXK Strive Small-Cap ETF 28.7 18 0 4.9 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 28.1 61 -43 5.8 -0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 27.1 59 -41 6.7 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 26.3 71 -53 0.4 -6.1
XSLV Invesco S&P SmallCap Low Volatility ETF 26.2 25 -7 6.9 +0.4
AVUV Avantis U.S. Small Cap Value ETF 25.4 25 -7 9.4 +2.9
AVSC Avantis U.S Small Cap Equity ETF 25.1 25 -7 4.9 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 24.9 38 -20 7.1 +0.7
FESM Fidelity Enhanced Small Cap ETF 24.7 28 -10 1.8 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 24.3 39 -21 4.3 -2.1
DFAS Dimensional U.S. Small Cap ETF 23.7 26 -8 5.8 -0.6
SMCP AlphaMark Actively Managed Small Cap ETF 23.6 90 -72 4.3 -2.1
AFSM First Trust Active Factor Small Cap ETF 23.4 75 -57 6.6 +0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 23.4 35 -17 4.7 -1.8
ISMD Inspire Small/Mid Cap ETF 23.3 54 -36 5.4 -1.0
IWN iShares Russell 2000 Value ETF 23.0 24 -6 5.0 -1.4
VTWV Vanguard Russell 2000 Value ETF 22.8 15 3 5.1 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 22.6 60 -42 7.1 +0.7
EES WisdomTree U.S. SmallCap Fund 22.6 38 -20 9.4 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 21.7 25 -7 6.3 -0.1
SCHA Schwab U.S. Small-Cap ETF 21.1 4 14 4.3 -2.1
NUSC Nuveen ESG Small-Cap ETF 21.0 31 -13 5.2 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 20.4 60 -42 1.6 -4.8
DFAT Dimensional U.S. Targeted Value ETF 20.1 28 -10 8.4 +1.9
ROSC Hartford Multifactor Small Cap ETF 19.9 34 -16 8.9 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 19.8 15 3 7.1 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 19.6 6 12 2.4 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.7 25 -7 7.6 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.3 38 -20 5.4 -1.0
ISCB iShares Morningstar Small-Cap ETF 17.8 4 14 5.0 -1.4
PSCI Invesco S&P SmallCap Industrials ETF 17.6 29 -11 5.7 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 17.6 89 -71 8.6 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 16.9 59 -41 11.9 +5.5
PSCF Invesco S&P SmallCap Financials ETF 16.8 29 -11 8.9 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.7 24 -6 7.3 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.7 36 -18 11.7 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 16.7 30 -12 5.7 -0.7
SVAL iShares US Small Cap Value Factor ETF 16.6 20 -2 10.5 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.2 17 1 5.1 -1.3
ISCV iShares Morningstar Small Cap Value ETF 16.0 6 12 7.6 +1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.8 29 -11 10.5 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 15.6 30 -12 7.0 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 15.4 60 -42 7.5 +1.1
VFMF Vanguard U.S. Multifactor ETF 15.1 18 0 8.7 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 15.1 80 -62 4.4 -2.0
PSCT Invesco S&P SmallCap Information Technology ETF 15.1 29 -11 5.5 -0.9
DFSV Dimensional US Small Cap Value ETF 14.9 31 -13 8.9 +2.5
EZM WisdomTree U.S. MidCap Fund 14.8 38 -20 7.8 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 14.7 15 3 5.2 -1.2
BFOR ALPS Barron's 400 ETF 14.4 65 -47 6.4 -0.0
DSMC Distillate Small/Mid Cash Flow ETF 14.2 55 -37 11.9 +5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.1 70 -52 2.9 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 13.9 73 -55 10.2 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 13.8 60 -42 7.1 +0.6
ETHO Etho Climate Leadership U.S. ETF 13.5 47 -29 3.5 -2.9
VBK Vanguard Small-Cap Growth ETF 13.4 7 11 1.4 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.4 20 -2 4.2 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.2 95 -77 1.6 -4.8
PSCH Invesco S&P SmallCap Health Care ETF 13.2 29 -11 4.9 -1.5
VAMO Cambria Value & Momentum ETF 12.9 61 -43 9.3 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.7 64 -46 2.1 -4.3
JHSC John Hancock Multifactor Small Cap ETF 12.0 42 -24 6.8 +0.4
VB Vanguard Small-Cap ETF 11.9 5 13 5.2 -1.2
VXF Vanguard Extended Market ETF 11.8 6 12 4.0 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 11.8 13 5 2.3 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 11.7 70 -52 10.4 +4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 11.5 40 -22 6.7 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.1 12 6 7.6 +1.2
VBR Vanguard Small Cap Value ETF 10.7 7 11 7.8 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.3 60 -42 9.6 +3.2
GVLU Gotham 1000 Value ETF 10.3 50 -32 7.2 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 10.1 67 -49 9.1 +2.7
FSCS First Trust SMID Capital Strength ETF 9.9 60 -42 6.5 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 9.8 60 -42 6.3 -0.1
VFQY Vanguard U.S. Quality Factor ETF 9.7 13 5 7.4 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.3 80 -62 6.1 -0.3
ECML Euclidean Fundamental Value ETF 9.1 95 -77 13.0 +6.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.2 60 -42 6.3 -0.1
AFMC First Trust Active Factor Mid Cap ETF 8.1 65 -47 7.1 +0.7
VFVA Vanguard U.S. Value Factor ETF 7.6 13 5 10.4 +4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.0 35 -17 5.7 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.0 48 -30 4.9 -1.5
SURE AdvisorShares Insiders Advantage ETF 6.7 90 -72 10.1 +3.7
SYLD Cambria Shareholder Yield ETF 6.7 59 -41 11.4 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.7 7 11 5.6 -0.8
PSCM Invesco S&P SmallCap Materials ETF 6.7 29 -11 8.7 +2.3
IFRA iShares U.S. Infrastructure ETF 6.6 30 -12 6.2 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 6.5 20 -2 1.1 -5.3
HLGE Hartford Longevity Economy ETF 6.1 44 -26 6.0 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 6.0 20 -2 -9.0 -15.4
VUSE Vident U.S. Equity Strategy ETF 6.0 50 -32 3.3 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.9 30 -12 10.6 +4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 5.9 60 -42 6.4 +0.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.6 60 -42 -2.4 -8.8
OSCV Opus Small Cap Value ETF 5.6 79 -61 6.0 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.6 47 -29 9.0 +2.6
XSW SPDR S&P Software & Services ETF 5.4 35 -17 2.0 -4.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.3 29 -11 5.4 -1.1
ZIG Acquirers Fund 4.9 84 -66 14.4 +8.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 5 5.0 -1.4
ITB iShares U.S. Home Construction ETF 4.9 40 -22 9.7 +3.3
HOMZ Hoya Capital Housing ETF 4.9 30 -12 6.6 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -88 11.4 +5.0
KRE SPDR S&P Regional Banking ETF 4.7 35 -17 9.4 +2.9
XME SPDR S&P Metals & Mining ETF 4.7 35 -17 8.9 +2.5
XHB SPDR S&P Homebuilders ETF 4.6 35 -17 9.7 +3.3
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -29 5.6 -0.8
FIW First Trust Water ETF 4.4 53 -35 4.5 -2.0
DEEP Roundhill Acquirers Deep Value ETF 4.4 80 -62 14.9 +8.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 -7 5.4 -1.0
IHF iShares U.S. Healthcare Providers ETF 4.3 40 -22 5.9 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 1 5.5 -0.9
XHS SPDR S&P Health Care Services ETF 4.3 35 -17 5.9 -0.5
FMAT Fidelity MSCI Materials Index ETF 4.2 8 10 6.4 -0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -42 6.3 -0.2
PHO Invesco Water Resources ETF 4.2 60 -42 4.2 -2.2
XHE SPDR S&P Health Care Equipment ETF 4.0 35 -17 1.5 -5.0
XRT SPDR S&P Retail ETF 3.9 35 -17 9.7 +3.3
MADE iShares U.S. Manufacturing ETF 3.9 40 -22 5.7 -0.7
VAW Vanguard Materials ETF 3.9 10 8 6.3 -0.1
FRI First Trust S&P REIT Index Fund 3.8 50 -32 5.7 -0.7
USRT iShares Core U.S. REIT ETF 3.8 8 10 6.2 -0.2
AVUS Avantis U.S. Equity ETF 3.8 15 3 5.8 -0.6
DFUV Dimensional US Marketwide Value ETF 3.8 22 -4 7.5 +1.1
KBE SPDR S&P Bank ETF 3.8 35 -17 9.2 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 -52 5.2 -1.3
RWR SPDR Dow Jones REIT ETF 3.7 25 -7 5.9 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 10 4.8 -1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.7 11 7 6.1 -0.3
PPTY US Diversified Real Estate ETF 3.7 53 -35 5.5 -0.9
TXS Texas Capital Texas Equity Index ETF 3.7 49 -31 5.2 -1.2
DFAR Dimensional US Real Estate ETF 3.6 19 -1 6.1 -0.3
SFYX SoFi Next 500 ETF 3.6 0 18 4.9 -1.5
CRED Columbia Research Enhanced Real Estate ETF 3.5 33 -15 6.7 +0.3
VCR Vanguard Consumer Discretionary ETF 3.5 10 8 4.7 -1.8
VNQ Vanguard Real Estate ETF 3.5 12 6 6.0 -0.4
FVD First Trust Value Line Dividend Index Fund 3.5 65 -47 5.9 -0.5
TMFX Motley Fool Next Index ETF 3.5 50 -32 3.0 -3.4
FREL Fidelity MSCI Real Estate Index ETF 3.4 8 10 5.9 -0.5
DHS WisdomTree U.S. High Dividend Fund 3.4 38 -20 7.9 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 -27 5.8 -0.6
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 -21 11.0 +4.6
FLRG Fidelity U.S. Multifactor ETF 3.4 15 3 7.5 +1.1
SCHH Schwab U.S. REIT ETF 3.4 7 11 6.2 -0.2
SLX VanEck Steel ETF 3.3 56 -38 21.8 +15.4
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 -20 8.1 +1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -42 2.9 -3.5
PXJ Invesco Oil & Gas Services ETF 3.3 63 -45 3.6 -2.8
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -71 4.8 -1.7
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -47 5.2 -1.2
XITK SPDR FactSet Innovative Technology ETF 3.2 45 -27 2.7 -3.8
DCOR Dimensional US Core Equity 1 ETF 3.1 14 4 5.5 -0.9
IEZ iShares U.S. Oil Equipment & Services ETF 3.1 40 -22 2.4 -4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.1 35 -17 -0.2 -6.7
PPA Invesco Aerospace & Defense ETF 3.1 58 -40 3.0 -3.4
VRAI Virtus Real Asset Income ETF 3.1 55 -37 8.1 +1.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -42 8.3 +1.9
WCEO Hypatia Women CEO ETF 3.0 85 -67 4.6 -1.8
FENY Fidelity MSCI Energy Index ETF 3.0 8 10 7.3 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 0 5.6 -0.8
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -67 3.0 -3.4
PKW Invesco Buyback Achievers ETF 2.9 62 -44 6.9 +0.4
VDE Vanguard Energy ETF 2.9 10 8 7.3 +0.9
PKB Invesco Building & Construction ETF 2.9 62 -44 5.6 -0.8
BLDG Cambria Global Real Estate ETF 2.8 60 -42 8.7 +2.3
XBI SPDR S&P BIOTECH ETF 2.8 35 -17 -3.3 -9.7
CGW Invesco S&P Global Water Index ETF 2.8 57 -39 3.7 -2.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 -1 0.8 -5.6
SNSR Global X Internet of Things ETF 2.8 68 -50 4.6 -1.8
IWC iShares Micro-Cap ETF 2.8 60 -42 -5.2 -11.6
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 -32 5.7 -0.7
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 10 4.6 -1.8
FITE SPDR S&P Kensho Future Security ETF 2.8 45 -27 2.4 -4.0
MGMT Ballast Small/Mid Cap ETF 2.7 110 -92 7.9 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 -17 2.2 -4.3
ACTV LeaderShares Activist Leaders ETF 2.7 75 -57 6.5 +0.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -67 2.8 -3.6
CSMD Congress SMid Growth ETF 2.7 69 -51 4.2 -2.2
VIS Vanguard Industrials ETF 2.7 10 8 4.3 -2.1
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -34 2.9 -3.5
REET iShares Global REIT ETF 2.7 14 4 5.9 -0.5
FDWM Fidelity Women's Leadership ETF 2.6 59 -41 4.7 -1.8
DFGR Dimensional Global Real Estate ETF 2.6 22 -4 5.9 -0.6
TTAC FCF US Quality ETF 2.6 59 -41 6.3 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 6 6.9 +0.5
ROUS Hartford Multifactor US Equity ETF 2.5 19 -1 6.7 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 -67 1.9 -4.5
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 -32 9.5 +3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -21 13.2 +6.8
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 10 4.8 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 -11 6.5 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 40 -22 10.2 +3.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 -17 10.2 +3.8
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -44 3.1 -3.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.4 60 -42 8.2 +1.8
FCPI Fidelity Stocks for Inflation ETF 2.4 15 3 8.5 +2.1
VGT Vanguard Information Technology ETF 2.4 10 8 4.8 -1.7
IHI iShares U.S. Medical Devices ETF 2.4 40 -22 3.8 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.4 47 -29 4.6 -1.8
SBIO ALPS Medical Breakthroughs ETF 2.4 50 -32 -2.9 -9.4
AQWA Global X Clean Water ETF 2.3 50 -32 4.1 -2.3
AVRE Avantis Real Estate ETF 2.3 17 1 5.5 -0.9
KCE SPDR S&P Capital Markets ETF 2.3 35 -17 6.6 +0.2
PXE Invesco Energy Exploration & Production ETF 2.3 60 -42 14.0 +7.6
AGNG Global X Aging Population ETF 2.2 50 -32 3.8 -2.6
SHLD Global X Defense Tech ETF 2.2 50 -32 4.9 -1.5
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -42 5.2 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 -27 2.7 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 18 11.4 +5.0
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 10 4.8 -1.6
RSHO Tema American Reshoring ETF 2.2 75 -57 3.6 -2.8
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 -22 2.2 -4.2
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 -17 2.4 -4.0
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -42 3.1 -3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -62 8.1 +1.6
FCG First Trust Natural Gas ETF 2.1 60 -42 13.4 +7.0
EBLU Ecofin Global Water ESG Fund 2.1 40 -22 4.0 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -21 3.4 -3.0
VOX Vanguard Communication Services ETF 2.1 10 8 4.7 -1.7
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 -9 8.6 +2.2
MBOX Freedom Day Dividend ETF 2.1 39 -21 7.4 +0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -27 -7.3 -13.7
OIH VanEck Oil Services ETF 2.0 35 -17 2.4 -4.0
QGRO American Century U.S. Quality Growth ETF 2.0 29 -11 4.7 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -43 6.4 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -42 1.9 -4.5
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 -12 6.1 -0.3
TRFM AAM Transformers ETF 2.0 49 -31 1.4 -5.1
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -40 0.3 -6.1
IBB iShares Biotechnology ETF 2.0 45 -27 0.4 -6.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 -7 6.8 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -63 5.0 -1.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.9 60 -42 5.5 -0.9
FPRO Fidelity Real Estate Investment ETF 1.9 59 -41 4.5 -2.0
CLOU Global X Cloud Computing ETF 1.9 68 -50 2.1 -4.3
HKND Humankind US Stock ETF 1.9 11 7 7.0 +0.5
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -27 3.6 -2.8
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 -17 4.9 -1.5
DTEC ALPS Disruptive Technologies ETF 1.9 50 -32 3.1 -3.3
SMOG VanEck Low Carbon Energy ETF 1.9 61 -43 2.6 -3.8
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -48 -12.9 -19.3
DFAU Dimensional US Core Equity Market ETF 1.8 12 6 5.2 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 -3 4.0 -2.5
IYT iShares US Transportation ETF 1.8 40 -22 2.1 -4.3
XTN SPDR S&P Transportation ETF 1.8 35 -17 0.9 -5.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -42 4.4 -2.0
DFNV Donoghue Forlines Innovation ETF 1.8 69 -51 4.8 -1.6
BHCHX Baron Health Care Strategy 1.7 75 -57 -0.8 -7.2
BMED Future Health ETF 1.7 85 -67 -0.3 -6.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 10 5.8 -0.6
RIET Hoya Capital High Dividend Yield ETF 1.7 50 -32 11.5 +5.0
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -23 2.8 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -19 4.0 -2.4
IGE iShares North American Natural Resources ETF 1.7 41 -23 7.0 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -50 5.4 -1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -51 8.5 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 -42 5.8 -0.6
SRHQ SRH U.S. Quality ETF 1.7 35 -17 7.7 +1.2
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 -29 5.0 -1.4
BNE Blue Horizon BNE ETF 1.6 87 -69 4.8 -1.6
VDC Vanguard Consumer Staples ETF 1.6 10 8 5.8 -0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 -17 15.4 +9.0
FTXO First Trust Nasdaq Bank ETF 1.6 60 -42 9.3 +2.8
MILN Global X Millennial Consumer ETF 1.6 50 -32 2.9 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -61 5.5 -0.9
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 -22 8.0 +1.6
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 -17 5.1 -1.3
FLDZ RiverNorth Patriot ETF 1.6 75 -57 5.5 -0.9
FNCL Fidelity MSCI Financials Index ETF 1.6 8 10 6.1 -0.3
FINX Global X FinTech ETF 1.6 68 -50 3.2 -3.3
FMED Fidelity Disruptive Medicine ETF 1.6 50 -32 -0.4 -6.8
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -77 6.9 +0.5
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 10 5.4 -1.0
PBE Invesco Biotechnology & Genome ETF 1.6 58 -40 -0.5 -6.9
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 -10 6.1 -0.3
QDF FlexShares Quality Dividend Index Fund 1.6 37 -19 4.3 -2.1
BDFIX Baron Discovery 1.6 75 -57 0.2 -6.2
VHT Vanguard Health Care ETF 1.5 10 8 5.2 -1.2
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 10 5.5 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 15 5.3 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 15 5.0 -1.5
VFH Vanguard Financials ETF 1.5 10 8 6.1 -0.3
VTI Vanguard Total Stock Market ETF 1.5 3 15 4.9 -1.5
IWV iShares Russell 3000 ETF 1.5 20 -2 4.8 -1.6
VTHR Vanguard Russell 3000 ETF 1.5 10 8 4.9 -1.5
FIVG Defiance Next Gen Connectivity ETF 1.5 30 -12 6.2 -0.2
SIXG Defiance Connective Technologies ETF 1.5 30 -12 6.3 -0.1
NURE Nuveen Short-Term REIT ETF 1.5 35 -17 5.3 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -42 8.7 +2.3
SCHB Schwab U.S. Broad Market ETF 1.5 3 15 5.0 -1.4
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 -27 -5.1 -11.5
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 3 7.4 +1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -42 5.1 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 -9 6.9 +0.5
IEDI iShares U.S. Consumer Focused ETF 1.4 18 0 5.1 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 -42 6.9 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -34 5.8 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -42 4.0 -2.4
SDY SPDR S&P Dividend ETF 1.4 35 -17 5.8 -0.6
VPU Vanguard Utilities ETF 1.4 10 8 5.4 -1.0
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -17 15.2 +8.8
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -44 3.8 -2.6
FPX First Trust US Equity Opportunities ETF 1.4 61 -43 2.1 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -51 2.6 -3.8
BSCFX Baron Small Cap Retail 1.4 75 -57 3.4 -3.0
DRLL Strive U.S. Energy ETF 1.4 41 -23 8.5 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -82 4.0 -2.4
XTL SPDR S&P Telecom ETF 1.4 35 -17 5.1 -1.3
DFUS Dimensional U.S. Equity ETF 1.4 9 9 5.0 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 -42 8.1 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -34 6.6 +0.1
PJP Invesco Pharmaceuticals ETF 1.3 57 -39 7.6 +1.2
KBWR Invesco KBW Regional Banking ETF 1.3 35 -17 8.8 +2.4
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -32 5.6 -0.8
QTUM Defiance Quantum ETF 1.3 40 -22 4.0 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -42 6.3 -0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 -22 5.1 -1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -57 5.7 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 6 4.6 -1.8
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 14 6.1 -0.3
PRNT 3D Printing ETF 1.3 66 -48 -0.2 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -47 1.2 -5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -38 2.7 -3.7
SCHD Schwab US Dividend Equity ETF 1.2 6 12 9.1 +2.7
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 9 4.9 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -27 3.4 -3.0
VALQ American Century U.S. Quality Value ETF 1.2 29 -11 7.3 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 0 6.5 +0.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -47 -1.1 -7.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -32 4.6 -1.8
HDUS Hartford Disciplined US Equity ETF 1.2 19 -1 6.0 -0.4
NETL NETLease Corporate Real Estate ETF 1.1 60 -42 7.8 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -50 2.4 -4.1
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -57 0.2 -6.2
STCE Schwab Crypto Thematic ETF 1.1 30 -12 -1.0 -7.4
AIEQ AI Powered Equity ETF 1.1 75 -57 1.8 -4.6
ROOF IQ CBRE NextGen Real Estate ETF 1.1 60 -42 7.5 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -27 5.5 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -40 4.6 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -32 5.2 -1.2
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -17 5.9 -0.5
IGM iShares Expanded Tech Sector ETF 1.1 41 -23 4.5 -1.9
EATZ AdvisorShares Restaurant ETF 1.1 101 -83 3.5 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -52 9.7 +3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -21 4.2 -2.2
FDHT Fidelity Digital Health ETF 1.1 39 -21 -2.2 -8.6
XT iShares Exponential Technologies ETF 1.1 46 -28 4.7 -1.7
WDNA WisdomTree BioRevolution Fund 1.1 45 -27 -3.5 -9.9
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -67 3.4 -3.1
TINY ProShares Nanotechnology ETF 1.0 58 -40 1.7 -4.7
VYM Vanguard High Dividend Yield Index ETF 1.0 6 12 7.0 +0.6
AHOY Newday Ocean Health ETF 1.0 75 -57 5.7 -0.7
IAK iShares U.S. Insurance ETF 1.0 40 -22 5.9 -0.5
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -29 -5.0 -11.4
SKYY First Trust Cloud Computing ETF 1.0 60 -42 3.3 -3.1
WCLD WisdomTree Cloud Computing Fund 1.0 45 -27 1.8 -4.6
XSD SPDR S&P Semiconductor ETF 1.0 35 -17 4.9 -1.5
BOAT SonicShares Global Shipping ETF 0.9 69 -51 33.9 +27.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 14 5.8 -0.6
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -61 0.0 -6.4
PSI Invesco Semiconductors ETF 0.9 57 -39 4.8 -1.7
USMF WisdomTree U.S. Multifactor Fund 0.9 28 -10 7.4 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -57 7.0 +0.6
FVAL Fidelity Value Factor ETF 0.9 15 3 7.2 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 -4 3.8 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 3 6.7 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -40 -1.4 -7.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -57 5.3 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -57 2.2 -4.2
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -57 2.3 -4.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -42 6.2 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -21 9.4 +3.0
REAI Intelligent Real Estate ETF 0.9 59 -41 6.8 +0.4
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -54 6.3 -0.1
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -32 2.0 -4.4
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -27 2.7 -3.7
DIV Global X SuperDividend US ETF 0.9 45 -27 7.6 +1.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 -21 -2.0 -8.4
SHPP Pacer Industrials and Logistics ETF 0.8 60 -42 9.9 +3.5
JPRE JPMorgan Realty Income ETF 0.8 50 -32 5.2 -1.2
PNQI Invesco NASDAQ Internet ETF 0.8 60 -42 2.5 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -21 7.0 +0.5
SCAP InfraCap Small Cap Income ETF 0.8 135 -117 8.9 +2.5
KIE SPDR S&P Insurance ETF 0.8 35 -17 6.3 -0.1
DEW WisdomTree Global High Dividend Fund 0.8 58 -40 8.5 +2.1
HELX Franklin Genomic Advancements ETF 0.8 50 -32 0.3 -6.1
VT Vanguard Total World Stock ETF 0.8 7 11 5.6 -0.8
VERS ProShares Metaverse ETF 0.8 58 -40 -16.3 -22.7
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -21 10.5 +4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -50 0.8 -5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 3 5.9 -0.5
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -40 14.1 +7.6
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -30 5.0 -1.4
IQRA IQ CBRE Real Assets ETF 0.7 65 -47 5.0 -1.4
HART IQ Healthy Hearts ETF 0.7 45 -27 4.6 -1.8
BEDZ AdvisorShares Hotel ETF 0.7 100 -82 2.0 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -67 -2.4 -8.8
BKCH Global X Blockchain ETF 0.7 50 -32 -3.9 -10.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 -43 2.2 -4.2
BUZZ VanEck Social Sentiment ETF 0.7 75 -57 0.2 -6.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -67 -4.9 -11.3
DAPP VanEck Digital Transformation ETF 0.7 50 -32 -4.0 -10.5
GFOF Grayscale Future of Finance ETF 0.7 70 -52 0.4 -6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -43 -2.7 -9.1
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -57 -8.6 -15.0
IBLC iShares Blockchain and Tech ETF 0.7 47 -29 -1.0 -7.4
BWEB Bitwise Web3 ETF 0.7 85 -67 1.1 -5.3
YALL God Bless America ETF 0.7 65 -47 2.9 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 -34 9.1 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -24 6.3 -0.1
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 6 9.2 +2.8
IPDP Dividend Performers ETF 0.7 122 -104 5.2 -1.2
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -42 3.9 -2.5
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -29 3.2 -3.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 -50 -4.0 -10.4
BTEK Future Tech ETF 0.7 88 -70 2.3 -4.1
GURU Global X Guru Index ETF 0.7 75 -57 1.8 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -28 5.0 -1.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -31 6.1 -0.3
FCLD Fidelity Cloud Computing ETF 0.7 39 -21 3.5 -3.0
WFH Direxion Work From Home ETF 0.7 45 -27 6.4 +0.0
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -77 5.0 -1.5
TPYP Tortoise North American Pipeline Fund 0.7 40 -22 4.9 -1.5
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -34 2.7 -3.7
SMMD iShares Russell 2500 ETF 0.7 15 3 5.9 -0.6
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -27 3.1 -3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -57 2.5 -3.9
PRAY FIS Christian Stock Fund 0.7 69 -51 5.9 -0.6
PTEC Global X PropTech ETF 0.7 50 -32 1.7 -4.8
WBIY WBI Power Factor High Dividend ETF 0.6 100 -82 10.4 +3.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -92 5.6 -0.9
RUNN Running Oak Efficient Growth ETF 0.6 58 -40 4.8 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -50 -0.1 -6.5
SOCL Global X Social Media ETF 0.6 65 -47 -6.5 -12.9
ACES ALPS Clean Energy ETF 0.6 55 -37 -3.4 -9.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -42 7.9 +1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -23 11.0 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 9 5.6 -0.8
FFTY Innovator IBD 50 ETF 0.6 80 -62 -0.1 -6.5
VIG Vanguard Dividend Appreciation ETF 0.6 6 12 5.6 -0.9
ACSI American Customer Satisfaction ETF 0.6 65 -47 4.5 -1.9
SDIV Global X Superdividend ETF 0.6 58 -40 14.5 +8.1
PBJ Invesco Food & Beverage ETF 0.6 57 -39 5.2 -1.2
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -47 -1.3 -7.7
PFM Invesco Dividend Achievers ETF 0.6 53 -35 5.3 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -27 5.8 -0.6
VIDI Vident International Equity Strategy ETF 0.6 61 -43 10.5 +4.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -366 9.1 +2.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -41 2.9 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -61 4.7 -1.7
DAT ProShares Big Data Refiners ETF 0.6 58 -40 2.4 -4.0
MVPS Amplify Thematic All-Stars ETF 0.6 49 -31 2.9 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 3 9.6 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 -2 7.0 +0.6
JETS U.S. Global Jets ETF 0.6 60 -42 -15.7 -22.1
HAUS Residential REIT ETF 0.6 60 -42 4.6 -1.8
CGV Conductor Global Equity Value ETF 0.6 130 -112 10.9 +4.5
JFWD Jacob Forward ETF 0.5 75 -57 0.0 -6.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -61 0.0 -6.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -42 5.7 -0.8
SRET Global X SuperDividend REIT ETF 0.5 59 -41 8.9 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -21 -1.7 -8.1
RITA ETFB Green SRI REITs ETF 0.5 50 -32 4.6 -1.8
DIVB iShares Core Dividend ETF 0.5 5 13 7.6 +1.2
SPAM Themes Cybersecurity ETF 0.5 35 -17 2.0 -4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -37 4.2 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 -2 6.4 -0.0
MOO VanEck Agribusiness ETF 0.5 53 -35 9.5 +3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -57 4.4 -2.0
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -42 1.4 -5.0
PSR Invesco Active U.S. Real Estate Fund 0.5 35 -17 5.8 -0.6
PSIL AdvisorShares Psychedelics ETF 0.5 99 -81 -1.9 -8.3
MEDX Horizon Kinetics Medical ETF 0.5 85 -67 -0.4 -6.8
RNEW VanEck Green Infrastructure ETF 0.5 45 -27 -1.5 -7.9
MORT VanEck Mortgage REIT Income ETF 0.5 43 -25 11.2 +4.8
REM iShares Mortgage Real Estate ETF 0.5 48 -30 12.9 +6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 -12 8.0 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -47 4.6 -1.8
UDI USCF Dividend Income Fund 0.5 65 -47 7.4 +1.0
CVAR Cultivar ETF 0.5 87 -69 6.6 +0.2
IUS Invesco RAFI Strategic US ETF 0.5 19 -1 6.9 +0.5
EINC VanEck Energy Income ETF 0.5 48 -30 4.3 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -27 4.4 -2.0
USAI Pacer American Energy Independence ETF 0.5 75 -57 3.8 -2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -52 11.2 +4.8
APUE ActivePassive U.S. Equity ETF 0.5 45 -27 4.9 -1.5
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -52 8.9 +2.5
PBD Invesco Global Clean Energy ETF 0.5 75 -57 -3.3 -9.7
CGGR Capital Group Growth ETF 0.5 39 -21 3.4 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -52 4.2 -2.2
FAN First Trust Global Wind Energy ETF 0.4 60 -42 5.2 -1.2
DGRO iShares Core Dividend Growth ETF 0.4 8 10 6.3 -0.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -29 -4.0 -10.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 -7 6.9 +0.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 -5 6.5 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -52 9.2 +2.8
FXO First Trust Financials AlphaDEX Fund 0.4 62 -44 8.0 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 3 4.4 -2.0
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 1 7.0 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -22 4.0 -2.4
IYJ iShares U.S. Industrials ETF 0.4 40 -22 4.7 -1.7
EBIZ Global X E-Commerce ETF 0.4 50 -32 2.3 -4.2
IBUY Amplify Online Retail ETF 0.4 65 -47 1.5 -4.9
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 6 8.0 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -57 4.3 -2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -37 3.1 -3.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -31 5.3 -1.2
FDG American Century Focused Dynamic Growth ETF 0.4 45 -27 2.9 -3.5
MEDI Harbor Health Care ETF 0.4 80 -62 1.1 -5.3
PSP Invesco Global Listed Private Equity ETF 0.4 106 -88 7.7 +1.3
SOXX iShares Semiconductor ETF 0.4 35 -17 5.7 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 0 5.4 -1.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -42 4.1 -2.3
JAVA JPMorgan Active Value ETF 0.4 44 -26 6.0 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -28 9.4 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 -2 9.4 +3.0
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -51 5.8 -0.6
IWR iShares Russell Midcap ETF 0.4 19 -1 5.7 -0.8
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -57 3.4 -3.0
AWAY ETFMG Travel Tech ETF 0.4 76 -58 -4.6 -11.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -50 5.9 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -67 4.6 -1.8
ARB AltShares Merger Arbitrage ETF 0.3 77 -59 4.4 -2.0
CNBS Amplify Seymour Cannabis ETF 0.3 75 -57 -22.6 -29.1
MJ ETFMG Alternative Harvest 0.3 75 -57 -32.9 -39.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -58 2.1 -4.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -37 4.3 -2.1
TOKE Cambria Cannabis ETF 0.3 42 -24 1.6 -4.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 -5 6.3 -0.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -43 8.3 +1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -29 8.1 +1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -38 1.3 -5.2
CLNR IQ Cleaner Transport ETF 0.3 45 -27 6.8 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 -2 7.6 +1.2
FQAL Fidelity Quality Factor ETF 0.3 15 3 5.8 -0.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 10 5.8 -0.6
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 -1 5.1 -1.3
HDV iShares Core High Dividend ETF 0.3 8 10 7.9 +1.5
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -47 4.9 -1.5
EVX VanEck Environmental Services ETF 0.3 55 -37 3.4 -3.0
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -29 4.4 -2.0
CNCR Range Cancer Therapeutics ETF 0.3 79 -61 0.0 -6.4
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -57 5.9 -0.5
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -17 2.2 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -77 3.7 -2.7
FDFF Fidelity Disruptive Finance ETF 0.3 50 -32 4.6 -1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -42 7.4 +1.0
OALC OneAscent Large Cap Core ETF 0.3 86 -68 4.4 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -27 8.8 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 -7 10.8 +4.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -22 10.1 +3.7
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -29 -0.3 -6.7
IQM Franklin Intelligent Machines ETF 0.2 50 -32 3.5 -3.0
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -32 -5.0 -11.4
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -50 -4.8 -11.3
DWLD Davis Select Worldwide ETF 0.2 63 -45 7.3 +0.9
FXL First Trust Technology AlphaDEX Fund 0.2 61 -43 5.2 -1.2
ISRA VanEck Israel ETF 0.2 59 -41 8.7 +2.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -57 1.3 -5.1
SCHK Schwab 1000 Index ETF 0.2 5 13 5.1 -1.3
CSD Invesco S&P Spin-Off ETF 0.2 65 -47 9.2 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -6 7.5 +1.1
WDIV SPDR S&P Global Dividend ETF 0.2 40 -22 9.4 +3.0
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -41 9.2 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -29 5.3 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -32 4.3 -2.1
CGDG Capital Group Dividend Growers ETF 0.2 47 -29 6.6 +0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -17 5.8 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 3 5.9 -0.5
PTL Inspire 500 ETF 0.2 9 9 5.7 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -7 5.1 -1.3
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -78 4.5 -1.9
AOTG AOT Growth and Innovation ETF 0.2 75 -57 3.4 -3.0
VICE AdvisorShares Vice ETF 0.2 99 -81 5.4 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -27 -3.0 -9.4
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 0 4.5 -1.9
ICLN iShares Global Clean Energy ETF 0.2 41 -23 4.7 -1.8
FMET Fidelity Metaverse ETF 0.2 39 -21 5.5 -0.9
CLOD Themes Cloud Computing ETF 0.2 35 -17 2.9 -3.5
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -67 4.7 -1.8
CANC Tema Oncology ETF 0.2 75 -57 -3.9 -10.3
CRAK VanEck Oil Refiners ETF 0.2 61 -43 14.4 +8.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -10 5.9 -0.5
FDLO Fidelity Low Volatility Factor ETF 0.2 15 3 5.2 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -38 6.1 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 7 5.1 -1.3
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -32 4.0 -2.4
STXV Strive 1000 Value ETF 0.2 18 0 7.5 +1.1
JGRO JPMorgan Active Growth ETF 0.2 44 -26 3.6 -2.8
VONV Vanguard Russell 1000 Value ETF 0.2 8 10 6.4 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 6 5.8 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 6 6.4 -0.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -42 3.9 -2.5
IWD iShares Russell 1000 Value ETF 0.1 19 -1 6.3 -0.2
PAWZ ProShares Pet Care ETF 0.1 50 -32 3.4 -3.0
ONLN ProShares Online Retail ETF 0.1 58 -40 3.5 -2.9
ICAP InfraCap Equity Income Fund ETF 0.1 171 -153 6.2 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -50 7.6 +1.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -42 3.2 -3.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -37 1.8 -4.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -32 4.2 -2.2
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -31 11.2 +4.8
ARKG ARK Genomic Revolution ETF 0.1 75 -57 -5.0 -11.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -51 -0.2 -6.6
IYG iShares US Financial Services ETF 0.1 40 -22 5.6 -0.9
STXG Strive 1000 Growth ETF 0.1 18 0 4.2 -2.2
IYY iShares Dow Jones U.S. ETF 0.1 20 -2 4.9 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 3 10.4 +4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -52 3.6 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -5 3.3 -3.1
DURA VanEck Durable High Dividend ETF 0.1 29 -11 6.8 +0.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -22 3.6 -2.8
FMIL Fidelity New Millennium ETF 0.1 59 -41 4.8 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -20 4.9 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -57 4.0 -2.4
IYF iShares U.S. Financials ETF 0.1 40 -22 5.9 -0.5
IWB iShares Russell 1000 ETF 0.1 15 3 5.0 -1.4
VONE Vanguard Russell 1000 ETF 0.1 8 10 5.1 -1.4
BUG Global X Cybersecurity ETF 0.1 51 -33 2.2 -4.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -42 4.3 -2.1
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -41 -0.6 -7.0
CTEC Global X CleanTech ETF 0.1 50 -32 2.6 -3.8
FRNW Fidelity Clean Energy ETF 0.1 39 -21 2.2 -4.2
HAP VanEck Natural Resources ETF 0.1 50 -32 10.0 +3.5
OCEN IQ Clean Oceans ETF 0.1 45 -27 5.7 -0.7
RAYS Global X Solar ETF 0.1 51 -33 7.3 +0.9
TAN Invesco Solar ETF 0.1 67 -49 8.6 +2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -41 3.5 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -29 7.8 +1.4
FDTX Fidelity Disruptive Technology ETF 0.1 50 -32 3.1 -3.4
IBAT iShares Energy Storage & Materials ETF 0.1 47 -29 3.5 -2.9
VIRS Pacer BioThreat Strategy ETF 0.1 70 -52 5.9 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 6 4.7 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -32 13.2 +6.8
BRF VanEck Brazil Small-Cap ETF 0.1 66 -48 7.0 +0.6
IVRA Invesco Real Assets ESG ETF 0.1 59 -41 5.5 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -21 7.1 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 0 7.2 +0.8
REVS Columbia Research Enhanced Value ETF 0.0 19 -1 7.6 +1.2
DISV Dimensional International Small Cap Value ETF 0.0 42 -24 9.0 +2.6
IYW iShares U.S. Technology ETF 0.0 40 -22 4.5 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -11 4.3 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 3 4.8 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -2 5.0 -1.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 -17 5.0 -1.5
CCMG CCM Global Equity ETF 0.0 34 -16 7.6 +1.1
VEGN US Vegan Climate ETF 0.0 60 -42 4.7 -1.8
IYH iShares U.S. Healthcare ETF 0.0 40 -22 5.9 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 14 6.4 -0.0
RECS Columbia Research Enhanced Core ETF 0.0 15 3 5.6 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 15 5.1 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -11 5.4 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 4 5.1 -1.3
IWF iShares Russell 1000 Growth ETF 0.0 19 -1 4.5 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 10 4.7 -1.8
DFIS Dimensional International Small Cap ETF 0.0 39 -21 6.6 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 14 4.5 -2.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -32 4.7 -1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -11 7.7 +1.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -11 5.1 -1.3

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 14.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.