iShares S&P Small-Cap 600 Growth ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 15.7x P/Sales
ratio		 1.7x
P/BV
ratio		 2.3x Div.
yield		 1.6%


  • 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) $5,006
Currency USD
Expense ratio 25 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 379
Wgt avg mkt cap (mns) $2,676
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 64.6%
Small cap (<$2bn) 35.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RAMBUS INC 1.5 %
COMFORT SYSTEMS USA INC 1.4 %
SPS COMMERCE INC 1.3 %
APPLIED INDUSTRIAL TECH INC 1.3 %
FABRINET 1.3 %
E.L.F. BEAUTY, INC. 1.3 %
ENSIGN GROUP INC/THE 1.3 %
MUELLER INDUSTRIES INC 1.0 %
SM ENERGY CO 0.9 %
BOISE CASCADE CO 0.9 %
Total 12.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
CAYMAN ISLANDS 1.3 %
PUERTO RICO 1.2 %
BERMUDA 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% -2.6% 5.1% 7.7% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.99 75%
MSCI EAFE 0.93 62%
MSCI Emg. Mkts. 0.67 35%

Technical Indicators
Recent close $114.27
30d moving avg. $107.18
Annualized volatility 20.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 8.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 107
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $3,025

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 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: 25 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 97.5 15 10 6.9 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 96.9 15 10 6.8 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 62.0 15 10 8.3 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 61.4 12 13 7.6 +0.8
IJR iShares Core S&P Small Cap ETF 61.2 6 19 8.2 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 60.9 3 22 8.3 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 60.8 10 15 7.9 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 55.5 12 13 7.6 +0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 55.1 15 10 7.6 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 45.2 35 -10 8.2 +1.4
SSLY Syntax Stratified SmallCap ETF 42.8 40 -15 8.0 +1.2
TPSC Timothy Plan US Small Cap Core ETF 39.1 52 -27 8.1 +1.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 39.0 35 -10 7.9 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 35.4 29 -4 8.4 +1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 34.2 35 -10 8.4 +1.6
PSC Principal U.S. Small Cap Index ETF 32.4 38 -13 8.5 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 32.0 39 -14 6.8 -0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.9 39 -14 10.6 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31.8 9 16 4.0 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.7 20 5 7.1 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 31.5 30 -5 10.1 +3.3
IWO iShares Russell 2000 Growth ETF 31.2 24 1 1.2 -5.6
VTWG Vanguard Russell 2000 Growth Index Fund 30.9 15 10 1.3 -5.5
AVSC Avantis U.S Small Cap Equity ETF 30.7 25 0 5.4 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 29.2 61 -36 8.6 +1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 28.8 59 -34 8.8 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 27.4 38 -13 9.8 +3.0
IJS iShares S&P Small-cap 600 Value ETF 27.2 18 7 9.3 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 27.2 15 10 9.3 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 27.1 15 10 9.0 +2.3
IWM iShares Russell 2000 ETF 26.8 19 6 3.8 -3.0
VTWO Vanguard Russell 2000 Index Fund 26.6 10 15 3.9 -2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 26.3 25 0 6.6 -0.2
AFSM First Trust Active Factor Small Cap ETF 26.3 77 -52 9.2 +2.4
RNSC Small Cap US Equity Select ETF 25.3 60 -35 8.6 +1.8
DFAS Dimensional U.S. Small Cap ETF 25.2 26 -1 6.3 -0.5
EES WisdomTree SmallCap Earnings Fund 25.1 38 -13 11.2 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 24.5 39 -14 6.2 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 24.0 12 13 7.9 +1.1
AVUV Avantis U.S. Small Cap Value ETF 23.8 25 0 10.2 +3.4
CSML IQ Chaikin U.S. Small Cap ETF 23.3 35 -10 5.7 -1.1
ISMD Inspire Small/Mid Cap Impact ETF 23.0 54 -29 6.1 -0.7
IWN iShares Russell 2000 Value ETF 22.6 24 1 6.1 -0.7
VTWV Vanguard Russell 2000 Value Index Fund 22.5 15 10 6.2 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 22.0 71 -46 1.0 -5.8
STXK Strive Small-Cap ETF 22.0 18 7 5.6 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 21.8 39 -14 4.2 -2.6
DFAT Dimensional U.S. Targeted Value ETF 20.9 28 -3 8.7 +1.9
PSCF Invesco S&P SmallCap Financials ETF 20.5 29 -4 9.9 +3.1
ROSC Hartford Multifactor Small Cap ETF 20.4 34 -9 10.3 +3.6
FYT First Trust Small Cap Value AlphaDEX Fund 20.3 73 -48 14.6 +7.8
SCHA Schwab U.S. Small-Cap ETF 19.6 4 21 5.1 -1.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 19.6 38 -13 10.4 +3.6
PSCI Invesco S&P SmallCap Industrials ETF 19.1 29 -4 6.9 +0.1
SQLV Legg Mason Small-Cap Quality Value 19.0 60 -35 9.6 +2.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 19.0 25 0 6.9 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 19.0 6 19 2.0 -4.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18.5 25 0 9.2 +2.4
DFSV Dimensional US Small Cap Value ETF 18.3 31 -6 9.1 +2.3
SMCP AlphaMark Actively Managed Small Cap ETF 18.0 90 -65 0.0 -6.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.6 20 5 5.4 -1.4
ISCB iShares Morningstar Small-Cap ETF 17.3 4 21 5.2 -1.6
FSMD Fidelity Small-Mid Factor ETF 17.2 29 -4 7.7 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.1 24 1 8.4 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 16.5 30 -5 10.1 +3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 16.3 40 -15 7.5 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 16.0 29 -4 6.7 -0.1
SVAL iShares US Small Cap Value Factor ETF 15.9 20 5 11.6 +4.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 15.9 15 10 5.9 -0.9
ISCV iShares Morningstar Small Cap Value ETF 15.7 6 19 8.3 +1.5
NUSC Nuveen ESG Small-Cap ETF 15.5 31 -6 5.6 -1.2
SIXS 6 Meridian Small Cap Equity ETF 15.5 89 -64 8.6 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 14.8 59 -34 11.9 +5.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 14.7 17 8 5.7 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.3 95 -70 1.8 -5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.3 30 -5 9.4 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.3 39 -14 11.4 +4.6
DWAS Invesco DWA SmallCap Momentum ETF 14.2 60 -35 1.1 -5.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.2 80 -55 5.5 -1.3
BFOR Barron's 400 ETF 14.1 65 -40 7.9 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 14.0 4 21 6.1 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 13.5 55 -30 12.3 +5.5
VFMF Vanguard U.S. Multifactor ETF 12.3 18 7 9.0 +2.2
VBK Vanguard Small-Cap Growth Index Fund 12.2 7 18 1.3 -5.5
PSCH Invesco S&P SmallCap Health Care ETF 12.1 29 -4 5.0 -1.8
VB Vanguard Small-Cap ETF 11.0 5 20 5.7 -1.1
JHSC John Hancock Multifactor Small Cap ETF 11.0 42 -17 6.2 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.8 70 -45 2.4 -4.4
KRE SPDR S&P Regional Banking ETF 10.5 35 -10 10.6 +3.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 10.4 42 -17 8.5 +1.7
VXF Vanguard Extended Market Index Fund 10.3 6 19 3.9 -2.9
VFQY Vanguard U.S. Quality Factor ETF 10.2 13 12 7.3 +0.5
EZM WisdomTree U.S. MidCap Earnings Fund 10.2 38 -13 10.4 +3.6
VBR Vanguard Small Cap Value Index Fund 10.1 7 18 8.9 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 10.1 35 -10 9.6 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.8 63 -38 2.6 -4.2
VAMO Cambria Value & Momentum ETF 9.7 61 -36 11.4 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 9.4 67 -42 10.9 +4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.9 47 -22 9.5 +2.7
GVLU Gotham 1000 Value ETF 8.9 50 -25 9.0 +2.2
VFVA Vanguard U.S. Value Factor ETF 8.5 13 12 10.9 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.5 60 -35 10.7 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 8.4 59 -34 7.8 +1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.2 30 -5 11.8 +5.0
SYLD Cambria Shareholder Yield ETF 8.1 59 -34 11.8 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 12 2.7 -4.1
ECML Euclidean Fundamental Value ETF 7.9 95 -70 14.8 +8.0
RNMC Mid Cap US Equity Select ETF 7.8 60 -35 8.8 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 7.7 20 5 -12.2 -19.0
KBE SPDR S&P Bank ETF 7.4 35 -10 11.8 +5.0
OSCV Opus Small Cap Value Plus ETF 7.3 79 -54 6.4 -0.4
AFMC First Trust Active Factor Mid Cap ETF 7.1 65 -40 8.9 +2.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 7.1 48 -23 8.1 +1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.0 60 -35 9.4 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.9 7 18 6.0 -0.8
IFRA iShares U.S. Infrastructure ETF 6.8 30 -5 6.4 -0.4
PSCM Invesco S&P SmallCap Materials ETF 6.5 29 -4 8.0 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.2 80 -55 6.8 -0.0
NVQ QRAFT AI-Enhanced US Next Value ETF 6.0 81 -56 9.9 +3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 5.8 90 -65 8.1 +1.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.7 29 -4 5.9 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -45 11.7 +4.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 12 5.9 -0.9
IWC iShares Micro-Cap ETF 5.7 60 -35 -5.2 -12.0
CSMD Congress SMid Growth ETF 5.6 69 -44 4.5 -2.3
PSCE Invesco S&P SmallCap Energy ETF 5.4 29 -4 4.6 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.4 30 -5 11.1 +4.3
ZIG The Acquirers Fund 5.4 84 -59 18.0 +11.2
PDP Invesco DWA Momentum ETF 5.2 62 -37 3.9 -2.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.1 70 -45 5.7 -1.1
PFI Invesco DWA Financial Momentum ETF 5.0 60 -35 8.6 +1.8
VUSE Vident Core US Equity Fund 5.0 50 -25 5.9 -0.9
KOMP SPDR Kensho New Economies Composite ETF 4.9 20 5 -0.5 -7.3
HLGE Hartford Longevity Economy ETF 4.9 44 -19 6.9 +0.1
DEEP Roundhill Acquirers Deep Value ETF 4.8 80 -55 17.5 +10.7
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -22 5.0 -1.8
PSCU Invesco S&P SmallCap Utilities ETF 4.5 29 -4 8.2 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 8 6.0 -0.8
KBWR Invesco KBW Regional Banking ETF 4.4 35 -10 10.4 +3.6
RYJ Invesco Raymond James SB-1 Equity ETF 4.4 81 -56 3.8 -3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 60 -35 7.3 +0.5
PHO Invesco Water Resources ETF 4.3 60 -35 4.8 -2.0
FIW First Trust Water ETF 4.3 53 -28 4.7 -2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.2 25 0 6.2 -0.6
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -40 4.5 -2.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.9 35 -10 2.4 -4.4
XSW SPDR S&P Software & Services ETF 3.8 35 -10 1.8 -5.0
SNSR Global X Internet of Things Thematic ETF 3.8 68 -43 4.0 -2.8
TXS Texas Capital Texas Equity Index ETF 3.6 49 -24 5.6 -1.2
FMAT Fidelity MSCI Materials Index ETF 3.5 8 17 6.9 +0.1
VAW Vanguard Materials Index Fund 3.5 10 15 6.7 -0.1
AVUS Avantis U.S. Equity ETF 3.5 15 10 6.4 -0.4
IHF iShares U.S. Healthcare Providers ETF 3.5 39 -14 6.2 -0.6
XHS SPDR S&P Health Care Services ETF 3.5 35 -10 6.7 -0.1
DHS WisdomTree U.S. High Dividend Fund 3.5 38 -13 9.7 +2.9
FFTY Innovator IBD 50 ETF 3.4 80 -55 3.8 -3.0
CGW Invesco S&P Global Water Index ETF 3.3 57 -32 4.5 -2.3
PSI Invesco Dynamic Semiconductors ETF 3.3 56 -31 6.5 -0.3
PYZ Invesco DWA Basic Materials Momentum ETF 3.2 60 -35 8.1 +1.3
DFUV Dimensional US Marketwide Value ETF 3.2 22 3 8.2 +1.4
EBLU Ecofin Global Water ESG Fund 3.1 40 -15 4.2 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.1 47 -22 5.7 -1.1
FVD First Trust Value Line Dividend Index Fund 3.1 65 -40 6.1 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 7 6.0 -0.8
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -22 6.3 -0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 3.0 39 -14 11.5 +4.7
AQWA Global X Clean Water ETF 3.0 50 -25 4.7 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 -13 9.0 +2.2
WCEO Hypatia Women CEO ETF 3.0 85 -60 6.2 -0.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.9 60 -35 5.3 -1.5
RSHO Tema American Reshoring ETF 2.9 75 -50 3.1 -3.7
ERSX ERShares NextGen Entrepreneurs ETF 2.9 75 -50 5.9 -0.9
XSD SPDR S&P Semiconductor ETF 2.8 35 -10 6.2 -0.6
BRNY Burney U.S. Factor Rotation ETF 2.8 79 -54 6.2 -0.6
PPTY PPTY-U.S. Diversified Real Estate ETF 2.8 53 -28 7.0 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 10 7.0 +0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.7 69 -44 5.6 -1.2
PTF Invesco DWA Technology Momentum ETF 2.7 60 -35 0.2 -6.6
SFYX Sofi Next 500 ETF 2.7 0 25 6.0 -0.8
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -64 4.6 -2.2
PXI Invesco DWA Energy Momentum ETF 2.7 60 -35 6.2 -0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 2.7 8 17 6.3 -0.5
VDC Vanguard Consumer Staples Index Fund 2.7 10 15 6.3 -0.5
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 -10 5.5 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -56 5.2 -1.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.6 29 -4 5.8 -1.0
BTEC Principal Healthcare Innovators Index ETF 2.6 42 -17 -6.5 -13.3
FRI First Trust S&P REIT Index Fund 2.6 50 -25 7.2 +0.4
FDWM Fidelity Women's Leadership ETF 2.6 59 -34 5.7 -1.1
SRHQ SRH U.S. Quality ETF 2.6 35 -10 8.3 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 2.6 100 -75 11.8 +5.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 -10 11.3 +4.5
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 -15 8.7 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.5 11 14 7.6 +0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 -44 9.4 +2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -50 4.1 -2.7
VIS Vanguard Industrials Index Fund 2.5 10 15 4.8 -2.0
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -10 0.9 -5.9
FIVG Defiance Next Gen Connectivity ETF 2.5 30 -5 6.9 +0.1
SHOC Strive U.S. Semiconductor ETF 2.5 40 -15 6.8 0.0
FIDU Fidelity MSCI Industrials Index ETF 2.5 8 17 5.1 -1.7
XBI SPDR S&P BIOTECH ETF 2.5 35 -10 -3.6 -10.3
USRT iShares Core U.S. REIT ETF 2.5 8 17 7.6 +0.8
XME SPDR S&P Metals & Mining ETF 2.4 35 -10 7.2 +0.4
PKB Invesco Dynamic Building & Construction ETF 2.4 60 -35 10.9 +4.1
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 -10 6.6 -0.2
FREL Fidelity MSCI Real Estate Index ETF 2.4 8 17 7.3 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 2.4 60 -35 7.5 +0.7
FCG First Trust Natural Gas ETF 2.4 60 -35 9.9 +3.1
IPDP Dividend Performers ETF 2.4 106 -81 5.0 -1.8
LVHD Legg Mason Low Volatility High Dividend ETF 2.3 27 -2 9.3 +2.5
PPA Invesco Aerospace & Defense ETF 2.3 61 -36 4.2 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 13 7.7 +0.9
VNQ Vanguard REIT Index Fund 2.3 12 13 7.3 +0.5
BLDG Cambria Global Real Estate ETF 2.3 60 -35 9.0 +2.2
DFAR Dimensional US Real Estate ETF 2.2 19 6 7.3 +0.5
TMFS Motley Fool Small Cap Growth ETF 2.2 85 -60 2.6 -4.2
SXQG 6 Meridian Quality Growth ETF 2.2 100 -75 4.7 -2.1
FITE SPDR Kensho Future Security ETF 2.2 45 -20 3.2 -3.6
SCHH Schwab U.S. REIT ETF 2.2 7 18 7.6 +0.8
PJP Invesco Dynamic Pharmaceuticals ETF 2.1 58 -33 6.6 -0.2
VFH Vanguard Financials Index Fund 2.1 10 15 6.9 +0.1
FNCL Fidelity MSCI Financials Index ETF 2.1 8 17 6.8 +0.0
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -20 0.1 -6.7
BTEK BlackRock Future Tech ETF 2.1 88 -63 1.8 -5.0
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 -22 5.5 -1.3
PKW Invesco Buyback Achievers ETF 2.1 64 -39 7.9 +1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 -15 10.2 +3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.0 50 -25 3.2 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 6 0.1 -6.7
PXJ Invesco Dynamic Oil & Gas Services ETF 2.0 63 -38 -0.5 -7.3
FLRG Fidelity U.S. Multifactor ETF 2.0 29 -4 7.9 +1.1
RWR SPDR Dow Jones REIT ETF 2.0 25 0 7.2 +0.4
SDY SPDR S&P Dividend ETF 2.0 35 -10 6.9 +0.1
BNE Blue Horizon BNE ETF 2.0 87 -62 4.2 -2.6
MILN Global X Millennial Consumer ETF 2.0 50 -25 2.3 -4.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 25 12.3 +5.5
XTL SPDR S&P Telecom ETF 2.0 35 -10 9.3 +2.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 -10 -2.6 -9.3
OIH VanEck Oil Services ETF 1.9 35 -10 1.0 -5.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 -15 0.5 -6.3
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -35 5.4 -1.4
VGT Vanguard Information Technology Index Fund 1.9 10 15 5.0 -1.8
REET iShares Global REIT ETF 1.9 14 11 7.2 +0.4
KCAL Subversive Food Security ETF 1.9 75 -50 8.8 +2.0
FENY Fidelity MSCI Energy Index ETF 1.9 8 17 7.1 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -14 5.5 -1.3
DFAU Dimensional US Core Equity Market ETF 1.9 12 13 5.7 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -60 0.4 -6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -4 7.0 +0.3
FDMO Fidelity Momentum Factor ETF 1.8 29 -4 4.2 -2.6
VDE Vanguard Energy Index Fund 1.8 10 15 7.0 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 4 4.1 -2.7
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 -2 5.8 -1.0
KCE SPDR S&P Capital Markets ETF 1.8 35 -10 7.8 +1.0
TRFM AAM Transformers ETF 1.8 49 -24 1.4 -5.4
HKND Humankind US Stock ETF 1.8 11 14 6.7 -0.1
BFIT Global X Health & Wellness ETF 1.8 50 -25 5.5 -1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -20 2.0 -4.8
MGMT Ballast Small/Mid Cap ETF 1.8 110 -85 7.6 +0.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.7 79 -54 -6.0 -12.8
SBIO ALPS Medical Breakthroughs ETF 1.7 50 -25 -4.8 -11.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -43 4.4 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -55 5.4 -1.4
ITB iShares U.S. Home Construction ETF 1.7 40 -15 11.6 +4.8
XTN SPDR S&P Transportation ETF 1.7 35 -10 0.6 -6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 17 4.7 -2.1
VCR Vanguard Consumer Discretionary Index Fund 1.7 10 15 4.6 -2.2
MBOX Freedom Day Dividend ETF 1.7 39 -14 8.5 +1.7
VOX Vanguard Telecommunication Services Index Fund 1.7 10 15 6.3 -0.5
USVT US Value ETF 1.6 49 -24 11.9 +5.1
DFGR Dimensional Global Real Estate ETF 1.6 22 3 6.9 +0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.6 8 17 6.1 -0.7
AVRE Avantis Real Estate ETF 1.6 17 8 6.4 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 17 5.1 -1.7
FCPI Fidelity Stocks for Inflation ETF 1.6 29 -4 9.5 +2.7
XRT SPDR S&P Retail ETF 1.6 35 -10 9.7 +2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -33 -1.4 -8.2
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -36 -12.9 -19.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.6 58 -33 3.1 -3.7
EATV VegTech Plant-based Innovation & Climate ETF 1.6 75 -50 1.8 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -14 10.3 +3.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 0 7.2 +0.4
SHLD Global X Defense Tech ETF 1.6 50 -25 6.7 -0.1
VRAI Virtus Real Asset Income ETF 1.6 55 -30 9.2 +2.4
VPU Vanguard Utilities Index Fund 1.5 10 15 6.6 -0.2
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 17 6.7 -0.1
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -20 4.7 -2.1
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -35 6.6 -0.2
TMFX Motley Fool Next Index ETF 1.5 50 -25 3.2 -3.6
IYT iShares Transportation Average ETF 1.5 40 -15 2.3 -4.5
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -25 6.6 -0.2
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 -3 7.1 +0.3
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 21 6.7 -0.1
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -15 2.9 -3.9
IAK iShares U.S. Insurance ETF 1.5 39 -14 5.3 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 22 5.8 -1.0
ROUS Hartford Multifactor US Equity ETF 1.5 19 6 6.7 -0.1
CRED Columbia Research Enhanced Real Estate ETF 1.4 33 -8 7.4 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 22 5.4 -1.4
EDOC Global X Telemedicine & Digital Health ETF 1.4 68 -43 -6.2 -13.0
IGN iShares North American Tech-Multimedia Networking ETF 1.4 41 -16 7.8 +1.0
AGNG Global X Aging Population ETF 1.4 50 -25 3.9 -2.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -20 1.4 -5.4
PSR Invesco Active U.S. Real Estate Fund 1.4 35 -10 6.8 -0.0
VTHR Vanguard Russell 3000 Index Fund 1.4 10 15 5.4 -1.4
VTI Vanguard Total Stock Market Index Fund 1.4 3 22 5.4 -1.4
IWV iShares Russell 3000 ETF 1.4 20 5 5.3 -1.5
CLOU Global X Cloud Computing ETF 1.4 68 -43 1.7 -5.1
PXE Invesco Dynamic Energy Exploration & Production ETF 1.4 63 -38 13.8 +7.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 -10 18.1 +11.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -45 4.6 -2.2
GRNR Global X Green Building ETF 1.4 45 -20 7.0 +0.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 22 5.5 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -14 -0.1 -6.9
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -35 3.8 -3.0
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 -10 -0.2 -7.0
TINY ProShares Nanotechnology ETF 1.4 58 -33 2.4 -4.4
ACTV LeaderShares Activist Leaders ETF 1.4 75 -50 8.9 +2.1
FLDZ RiverNorth Volition America Patriot ETF 1.4 75 -50 6.0 -0.8
DFUS Dimensional U.S. Equity ETF 1.4 9 16 5.5 -1.3
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -25 6.1 -0.7
YUMY VanEck Future of Food ETF 1.3 69 -44 5.5 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 13 5.0 -1.8
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 17 6.1 -0.7
SMOG VanEck Low Carbon Energy ETF 1.3 61 -36 3.0 -3.8
DTEC ALPS Disruptive Technologies ETF 1.3 50 -25 3.7 -3.1
VHT Vanguard Health Care Index Fund 1.3 10 15 6.1 -0.7
ROOF IQ US Real Estate Small Cap ETF 1.3 60 -35 8.3 +1.5
PTH Invesco DWA Healthcare Momentum ETF 1.3 60 -35 -2.9 -9.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -35 5.8 -1.0
SOXX iShares PHLX Semiconductor ETF 1.3 35 -10 6.7 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 -20 6.4 -0.4
HELX Franklin Genomic Advancements ETF 1.2 50 -25 1.9 -4.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -20 7.1 +0.3
XT iShares Exponential Technologies ETF 1.2 46 -21 3.5 -3.3
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 -5 7.0 +0.2
IGE iShares North American Natural Resources ETF 1.2 41 -16 6.7 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -60 3.2 -3.6
XHB SPDR S&P Homebuilders ETF 1.2 35 -10 9.4 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -27 8.3 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -35 7.3 +0.5
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -10 13.5 +6.7
FPRO Fidelity Real Estate Investment ETF 1.2 59 -34 5.7 -1.1
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -35 4.4 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 -35 7.5 +0.7
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 16 5.3 -1.5
VALQ American Century STOXX U.S. Quality Value ETF 1.2 29 -4 8.0 +1.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 59 -34 1.6 -5.2
SLX VanEck Steel ETF 1.1 56 -31 22.9 +16.1
PUI Invesco DWA Utilities Momentum ETF 1.1 60 -35 6.0 -0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -359 7.8 +1.0
RIET Hoya Capital High Dividend Yield ETF 1.1 50 -25 13.7 +6.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -43 1.6 -5.2
EATZ AdvisorShares Restaurant ETF 1.1 101 -76 1.2 -5.6
ENRG SoFi Smart Energy ETF 1.1 59 -34 -2.5 -9.3
IGV iShares Expanded Tech-Software ETF 1.1 41 -16 3.5 -3.3
KIE SPDR S&P Insurance ETF 1.1 35 -10 5.3 -1.5
IBB iShares NASDAQ Biotechnology ETF 1.1 45 -20 0.0 -6.8
USMF WisdomTree U.S. Multifactor Fund 1.1 28 -3 7.4 +0.6
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -22 -1.1 -7.9
IHI iShares U.S. Medical Devices ETF 1.0 40 -15 4.3 -2.5
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -33 12.7 +6.0
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 -34 6.2 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 3 5.1 -1.7
IAI iShares U.S. Broker-Dealers ETF 1.0 40 -15 6.5 -0.3
HART IQ Healthy Hearts ETF 1.0 45 -20 5.7 -1.1
HOMZ Hoya Capital Housing ETF 1.0 30 -5 8.4 +1.6
DEW WisdomTree Global High Dividend Fund 1.0 58 -33 9.2 +2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 53 -28 8.7 +1.9
FVAL Fidelity Value Factor ETF 1.0 29 -4 7.7 +1.0
XWEB SPDR S&P Internet ETF 1.0 35 -10 -5.6 -12.3
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -25 9.6 +2.8
BOAT SonicShares Global Shipping ETF 1.0 69 -44 29.1 +22.3
OALC OneAscent Large Cap Core ETF 0.9 82 -57 6.7 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -45 9.3 +2.5
NETL NETLease Corporate Real Estate ETF 0.9 60 -35 9.8 +3.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 8 17 6.2 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -25 6.3 -0.5
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 6 6.7 -0.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -40 -0.8 -7.6
HACK ETFMG Prime Cyber Security ETF 0.9 60 -35 3.9 -2.9
IGM iShares Expanded Tech Sector ETF 0.9 41 -16 5.0 -1.8
IDAT iShares Cloud 5G and Tech ETF 0.9 47 -22 5.1 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 58 -33 4.9 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -35 9.8 +3.0
IPO Renaissance IPO ETF 0.9 60 -35 -8.6 -15.4
WBIY WBI Power Factor High Dividend ETF 0.8 100 -75 12.3 +5.5
SHPP Pacer Industrials and Logistics ETF 0.8 60 -35 9.2 +2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 7 5.1 -1.7
DAT ProShares Big Data Refiners ETF 0.8 58 -33 0.8 -6.0
REZ iShares Residential Real Estate Capped ETF 0.8 48 -23 6.5 -0.3
FDHT Fidelity Digital Health ETF 0.8 39 -14 -3.5 -10.2
PRNT The 3D Printing ETF 0.8 66 -41 -3.1 -9.9
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -22 3.0 -3.8
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -25 1.7 -5.1
MOO VanEck Agribusiness ETF 0.8 53 -28 8.6 +1.9
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -22 -6.1 -12.9
PNQI Invesco NASDAQ Internet ETF 0.8 60 -35 2.3 -4.5
VYM Vanguard High Dividend Yield Index ETF 0.8 6 19 7.8 +1.0
ACES ALPS Clean Energy ETF 0.8 55 -30 -4.3 -11.1
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.8 59 -34 7.3 +0.5
RUNN Running Oak Efficient Growth ETF 0.7 58 -33 5.5 -1.3
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 19 8.9 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -22 5.6 -1.2
CVAR Cultivar ETF 0.7 87 -62 7.6 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 -31 3.8 -3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -60 7.9 +1.1
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 19 5.9 -0.9
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 -10 9.6 +2.8
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -35 31.7 +25.0
AMID Argent Mid Cap ETF 0.7 52 -27 8.0 +1.2
PTEC Global X PropTech ETF 0.7 50 -25 2.3 -4.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -22 -8.4 -15.2
ARKX ARK Space Exploration & Innovation ETF 0.7 70 -45 1.7 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -40 2.4 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -44 2.0 -4.8
ARKQ Ark Autonomous Tech. & Robotics ETF 0.7 75 -50 1.5 -5.3
PFM Invesco Dividend Achievers ETF 0.7 53 -28 5.9 -0.9
PBJ Invesco Dynamic Food & Beverage ETF 0.7 63 -38 5.9 -0.9
VICE AdvisorShares Vice ETF 0.7 99 -74 5.8 -1.0
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 -54 5.4 -1.4
FXO First Trust Financials AlphaDEX Fund 0.7 62 -37 9.9 +3.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -14 9.0 +2.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.6 60 -35 7.7 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -50 3.0 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 -14 7.1 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -21 8.8 +2.0
ROYA Tema Global Royalties ETF 0.6 75 -50 4.1 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -17 7.1 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -20 10.6 +3.8
VT Vanguard Total World Stock ETF 0.6 7 18 5.2 -1.6
MVPS Amplify Thematic All-Stars ETF 0.6 49 -24 2.0 -4.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -50 1.9 -4.9
IQRA IQ CBRE Real Assets ETF 0.6 65 -40 5.7 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 16 5.7 -1.1
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -43 -8.3 -15.1
BAD B.A.D. ETF 0.6 75 -50 -4.3 -11.1
MJ ETFMG Alternative Harvest ETF 0.6 75 -50 -111.8 -118.6
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 -3 6.2 -0.6
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -14 9.1 +2.3
TINT ProShares Smart Materials ETF 0.6 58 -33 4.2 -2.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 -12 6.2 -0.6
BYTE Roundhill IO Digital Infrastructure ETF 0.6 46 -21 9.2 +2.4
CNCR Loncar Cancer Immunotherapy ETF 0.6 79 -54 -22.4 -29.2
FPX First Trust US IPO Index Fund 0.6 61 -36 -0.6 -7.4
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -20 -2.2 -9.0
STCE Schwab Crypto Thematic ETF 0.5 30 -5 -2.3 -9.1
WDNA WisdomTree BioRevolution Fund 0.5 45 -20 -5.7 -12.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -35 3.8 -3.0
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 -15 4.6 -2.2
FINX Global X FinTech Thematic ETF 0.5 68 -43 4.4 -2.4
DMAT Global X Disruptive Materials ETF 0.5 59 -34 10.8 +4.0
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -33 8.2 +1.4
LIT Global X Lithium & Battery Tech ETF 0.5 75 -50 4.9 -1.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 0 25 0.0 -6.8
SETM Sprott Energy Transition Materials ETF 0.5 65 -40 4.0 -2.8
WDIV SPDR Global Dividend ETF 0.5 40 -15 9.6 +2.8
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.5 75 -50 3.9 -2.9
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -34 1.8 -5.0
LITP Sprott Lithium Miners ETF 0.5 65 -40 9.3 +2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -47 2.5 -4.3
GMET VanEck Green Metals ETF 0.5 63 -38 11.5 +4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -20 0.7 -6.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -29 10.6 +3.8
HAUS Residential REIT Income ETF 0.5 60 -35 6.5 -0.3
FAN First Trust Global Wind Energy ETF 0.5 60 -35 6.5 -0.3
DIV Global X SuperDividend US ETF 0.5 45 -20 8.9 +2.1
FSST Fidelity Sustainability U.S. Equity ETF 0.5 59 -34 5.5 -1.3
SRET Global X SuperDividend REIT ETF 0.5 59 -34 9.8 +3.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -43 3.7 -3.1
HAP VanEck Natural Resources ETF 0.5 50 -25 8.3 +1.5
BBP BioShares Biotechnology Products Fund 0.5 79 -54 -5.4 -12.2
BMED BlackRock Future Health ETF 0.5 85 -60 0.7 -6.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -20 -4.9 -11.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 5 6.8 0.0
CIRC JPMorgan Sustainable Consumption ETF 0.5 49 -24 5.2 -1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.5 60 -35 6.5 -0.3
TPYP Tortoise North American Pipeline Fund 0.5 40 -15 5.2 -1.6
NURE Nuveen Short-Term REIT ETF 0.5 35 -10 6.1 -0.7
MJUS ETFMG U.S. Alternative Harvest ETF 0.5 75 -50 2.9 -3.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 59 -34 5.5 -1.3
POTX Global X Cannabis ETF 0.5 51 -26 -139.5 -146.3
TOKE Cambria Cannabis ETF 0.5 42 -17 -29.5 -36.3
THCX The Cannabis ETF 0.5 75 -50 -65.0 -71.8
CNBS Amplify Seymour Cannabis ETF 0.5 75 -50 -50.1 -56.8
YOLO AdvisorShares Pure Cannabis ETF 0.5 103 -78 -46.4 -53.2
MEDI Harbor Health Care ETF 0.5 80 -55 -0.8 -7.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 13 8.9 +2.1
DRLL Strive U.S. Energy ETF 0.4 41 -16 6.6 -0.2
DGRO iShares Core Dividend Growth ETF 0.4 8 17 7.0 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -50 6.5 -0.3
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -35 -0.6 -7.4
BEDZ AdvisorShares Hotel ETF 0.4 100 -75 2.3 -4.5
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -50 7.4 +0.6
ICAP InfraCap Equity Income Fund ETF 0.4 171 -146 6.8 +0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -30 4.7 -2.1
DIVB iShares Core Dividend 0.4 5 20 8.4 +1.6
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -44 6.6 -0.2
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -40 0.6 -6.2
VDNI V-Shares US Leadership Diversity ETF 0.4 29 -4 5.7 -1.1
OCEN IQ Clean Oceans ETF 0.4 45 -20 5.6 -1.2
GURU Global X Guru Index ETF 0.4 75 -50 4.2 -2.6
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -24 7.6 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -60 5.8 -1.0
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -25 -5.6 -12.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -12 6.1 -0.7
SOCL Global X Social Media ETF 0.4 65 -40 -5.0 -11.8
HDUS Hartford Disciplined US Equity ETF 0.4 19 6 6.5 -0.3
IUS Invesco Strategic US ETF 0.4 19 6 7.7 +0.9
PRAY FIS Biblically Responsible Risk Managed ETF 0.4 69 -44 6.0 -0.8
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -55 4.2 -2.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 10 8.2 +1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -22 -1.8 -8.6
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -20 5.2 -1.6
FXH First Trust Health Care AlphaDEX Fund 0.3 61 -36 8.5 +1.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -45 9.2 +2.5
CANC Tema Oncology ETF 0.3 75 -50 -4.3 -11.1
SMMD iShares Russell 2500 ETF 0.3 15 10 6.2 -0.6
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -44 5.3 -1.5
CGGR Capital Group Growth ETF 0.3 39 -14 3.7 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 5 8.3 +1.5
JPRE JPMorgan Realty Income ETF 0.3 50 -25 6.4 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 1 8.6 +1.8
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -71 5.2 -1.6
SYNB Putnam BioRevolution ETF 0.3 70 -45 2.8 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -50 4.3 -2.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -40 5.0 -1.8
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -20 2.4 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 5 10.7 +3.9
FOVL iShares Focused Value Factor ETF 0.3 25 0 10.9 +4.1
RITA ETFB Green SRI REITs ETF 0.3 50 -25 5.6 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -10 7.1 +0.3
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -50 5.1 -1.7
FTXO First Trust Nasdaq Bank ETF 0.3 60 -35 11.9 +5.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -20 -4.0 -10.8
HOTL Kelly Hotel & Lodging Sector ETF 0.3 78 -53 3.4 -3.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 55 -30 -2.7 -9.5
PBD Invesco Global Clean Energy ETF 0.3 75 -50 -1.6 -8.4
TAN Invesco Solar ETF 0.3 69 -44 6.7 -0.1
CGUS Capital Group Core Equity ETF 0.2 33 -8 5.3 -1.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 2 7.2 +0.4
SCHK Schwab 1000 Index ETF 0.2 5 20 5.6 -1.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 8.8 +2.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 9.2 +2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -20 5.9 -0.9
CWS AdvisorShares Focused Equity ETF 0.2 84 -59 4.9 -1.9
PAWZ ProShares Pet Care ETF 0.2 50 -25 2.9 -3.9
FMIL Fidelity New Millennium ETF 0.2 59 -34 4.4 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -43 2.8 -4.0
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -50 -0.8 -7.6
IQM Franklin Intelligent Machines ETF 0.2 50 -25 3.3 -3.5
JFWD Jacob Forward ETF 0.2 75 -50 -8.0 -14.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 13 6.0 -0.8
BUG Global X Cybersecurity ETF 0.2 51 -26 1.6 -5.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -24 6.3 -0.5
MORT VanEck Mortgage REIT Income ETF 0.2 43 -18 11.9 +5.2
REM iShares Mortgage Real Estate ETF 0.2 48 -23 13.9 +7.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -50 7.0 +0.3
ACSI American Customer Satisfaction Core Alpha ETF 0.2 65 -40 5.4 -1.4
RESI Kelly Residential & Apartment Real Estate ETF 0.2 68 -43 0.5 -6.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 0 7.3 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -43 6.9 +0.1
UPWD JPMorgan Social Advancement ETF 0.2 49 -24 4.8 -2.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -50 1.5 -5.3
HDV iShares Core High Dividend ETF 0.2 8 17 8.8 +2.1
IGPT Invesco AI and Next Gen Software ETF 0.2 56 -31 4.9 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 8 7.4 +0.6
AIQ Global X Future Analytics Tech ETF 0.2 68 -43 4.0 -2.8
KNCT Invesco Next Gen Connectivity ETF 0.2 63 -38 5.7 -1.1
IWR iShares Russell Midcap ETF 0.2 18 7 6.1 -0.7
WCBR WisdomTree Cybersecurity Fund 0.2 45 -20 1.7 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -22 5.7 -1.1
REVS Columbia Research Enhanced Value ETF 0.2 19 6 8.1 +1.3
INNO Harbor Disruptive Innovation ETF 0.2 75 -50 -6.0 -12.8
CGV Conductor Global Equity Value ETF 0.2 130 -105 9.8 +3.1
RNEW VanEck Green Infrastructure ETF 0.2 45 -20 0.0 -6.8
ICLN iShares Global Clean Energy ETF 0.2 41 -16 4.2 -2.6
ONLN ProShares Online Retail ETF 0.2 58 -33 -2.2 -9.0
SDIV Global X SuperDividend ETF 0.2 58 -33 16.3 +9.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.2 69 -44 -1.4 -8.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -31 13.9 +7.1
ARKG ARK Genomic Revolution ETF 0.2 75 -50 -12.2 -19.0
IYF iShares U.S. Financials ETF 0.2 40 -15 6.7 -0.1
CSD Invesco S&P Spin-Off ETF 0.2 65 -40 7.5 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 7.4 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 -5 8.3 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -4 6.8 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -13 7.8 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.1 56 -31 5.6 -1.2
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -24 11.5 +4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -24 5.3 -1.5
FDLO Fidelity Low Volatility Factor ETF 0.1 29 -4 5.4 -1.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -45 10.2 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 5.6 -1.2
VERS ProShares Metaverse ETF 0.1 58 -33 -9.6 -16.4
TWEB SoFi Web 3 ETF 0.1 59 -34 -2.5 -9.3
VIRS Pacer BioThreat Strategy ETF 0.1 70 -45 6.7 -0.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -25 1.7 -5.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 55 -30 5.9 -0.9
JETS US Global Jets ETF 0.1 60 -35 -12.0 -18.8
DTRE Alerian Disruptive Technology Real Estate ETF 0.1 60 -35 3.7 -3.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -3 6.1 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -43 1.7 -5.1
IBUY Amplify Online Retail ETF 0.1 65 -40 0.6 -6.2
EBIZ Global X E-Commerce ETF 0.1 50 -25 0.9 -5.9
IYH iShares U.S. Healthcare ETF 0.1 40 -15 6.7 -0.1
AWAY ETFMG Travel Tech ETF 0.1 76 -51 -4.5 -11.3
AIEQ AI Powered Equity ETF 0.1 75 -50 4.0 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 10 6.8 -0.0
IYY iShares Dow Jones U.S. ETF 0.1 20 5 5.4 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 10 8.5 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 0 5.5 -1.3
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 17 7.2 +0.4
IWD iShares Russell 1000 Value ETF 0.1 19 6 7.1 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -60 0.1 -6.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.4 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 15 7.7 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 10 6.8 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.1 35 -10 8.8 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -20 1.1 -5.7
HERO Global X Video Games & Esports ETF 0.1 50 -25 5.3 -1.5
GAMR ETFMG Video Game Tech ETF 0.1 75 -50 5.3 -1.5
IYC iShares U.S. Consumer Services ETF 0.1 40 -15 4.1 -2.7
OGIG O'Shares Global Internet Giants ETF 0.1 48 -23 0.1 -6.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 13 5.5 -1.3
EQUL IQ Engender Equality ETF 0.1 45 -20 6.5 -0.3
VEGN US Vegan Climate ETF 0.1 60 -35 4.9 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 10 5.1 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 29 -4 11.2 +4.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -60 5.4 -1.4
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -22 -6.2 -13.0
STXG Strive 1000 Growth ETF 0.1 18 7 4.5 -2.3
EMLP First Trust North American Energy Infrastructure Fund 0.0 95 -70 5.6 -1.2
CTEC Global X CleanTech ETF 0.0 50 -25 2.5 -4.3
RAYS Global X Solar ETF 0.0 51 -26 5.3 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -22 5.6 -1.2
VONE Vanguard Russell 1000 ETF 0.0 8 17 5.5 -1.3
IWB iShares Russell 1000 ETF 0.0 15 10 5.4 -1.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -25 0.0 -6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -25 5.2 -1.6
STXV Strive 1000 Value ETF 0.0 18 7 8.4 +1.6
IYK iShares U.S. Consumer Goods ETF 0.0 40 -15 6.7 -0.1
IETC iShares Evolved U.S. Technology ETF 0.0 18 7 4.8 -2.0
IYJ iShares U.S. Industrials ETF 0.0 40 -15 5.2 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 2 3.9 -2.9
ISRA VanEck Israel ETF 0.0 59 -34 8.6 +1.8
PINK Simplify Health Care ETF 0.0 50 -25 5.8 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.0 38 -13 9.3 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 7 8.2 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.0 35 -10 6.3 -0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 0.0 35 -10 6.7 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 6 6.9 +0.1
YPS Arrow Reverse Cap 500 ETF 0.0 29 -4 7.1 +0.3
RECS Columbia Research Enhanced Core ETF 0.0 15 10 6.2 -0.6
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -35 5.1 -1.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 6.0 -0.8
ACVF American Conservative Values ETF 0.0 75 -50 4.8 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 5 5.3 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 15 5.9 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 -4 7.5 +0.7
IWF iShares Russell 1000 Growth ETF 0.0 19 6 4.9 -1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 36 -11 6.7 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -50 5.2 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 17 5.0 -1.8
IQSU IQ Candriam ESG US Equity ETF 0.0 9 16 5.0 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 5.4 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 14 5.5 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 49 -24 4.9 -1.9
SFY SoFi Select 500 ETF 0.0 0 25 5.4 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 17 6.8 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 10 6.8 -0.0
VTV Vanguard Value Index Fund 0.0 4 21 7.4 +0.6
ARB AltShares Merger Arbitrage ETF -0.1 77 -52 -0.4 -7.2

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

  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 13.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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