iShares Morningstar Small Cap Value ETF
ALTAR
Score™
8.9% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
11.8x P/Sales
ratio
0.8x
P/BV
ratio
1.3x Div.
yield
2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ISCV tracks a market-cap-weighted index of US small-cap value stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's value style categorization.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 28, 2004
Assets (mns) $359
Currency USD
Expense ratio 6 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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1154
Wgt avg mkt cap (mns) $3,672
Large cap (>$10bn) 1.2%
Mid cap ($2-10bn) 71.5%
Small cap (<$2bn) 26.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TENET HEALTHCARE CORP 0.5 %
NEW YORK COMMUNITY BANCORP 0.5 %
DICK'S SPORTING GOODS INC 0.5 %
EXACT SCIENCES CORP 0.5 %
BERRY PLASTICS GROUP INC 0.5 %
LITHIA MOTORS INC-CL A 0.4 %
WESCO INTERNATIONAL INC 0.4 %
PETROLEUM DEVELOPMENT CORP 0.4 %
STIFEL FINANCIAL CORP 0.4 %
ENCOMPASS HEALTH CORPORATION 0.4 %
Total 4.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
BERMUDA 1.9 %
BRITAIN 0.9 %
PUERTO RICO 0.5 %
IRELAND 0.5 %
SWITZERLAND 0.4 %
CANADA 0.1 %
CAYMAN ISLANDS 0.1 %
ISRAEL 0.1 %
NETHERLANDS 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% -4.2% 3.7% 6.5% 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.01 65%
MSCI EAFE 1.03 66%
MSCI Emg. Mkts. 0.68 30%

Technical Indicators
Recent close $50.33
30d moving avg. $50.54
Annualized volatility 22.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $13,357

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 959 potential alternatives to the iShares Morningstar Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with ISCV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ISCV Expense: 6 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ISCV
Ticker Fund
Name
Overlap1
vs ISCV
(%)
Expense
ratio
(bp)
Savings
vs ISCV
(bp)
ALTAR
Score™
(%)
ALTAR
vs ISCV
(%)
ISCB iShares Morningstar Small-Cap ETF 61.1 4 2 5.4 -3.5
DFAS Dimensional U.S. Small Cap ETF 55.7 28 -22 7.3 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 55.7 4 2 6.4 -2.6
SCHA Schwab U.S. Small-Cap ETF 53.8 4 2 5.8 -3.1
VBR Vanguard Small Cap Value Index Fund 51.2 7 -1 9.5 +0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 51.2 6 0 5.8 -3.1
DFAT Dimensional U.S. Targeted Value ETF 47.2 29 -23 10.0 +1.1
IWM iShares Russell 2000 ETF 46.2 19 -13 4.7 -4.3
VTWO Vanguard Russell 2000 Index Fund 45.9 10 -4 4.3 -4.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 44.8 17 -11 5.9 -3.0
STXK Strive Small-Cap ETF 44.6 18 -12 5.7 -3.3
IWN iShares Russell 2000 Value ETF 44.0 23 -17 6.6 -2.3
VTWV Vanguard Russell 2000 Value Index Fund 43.9 15 -9 5.8 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 43.2 20 -14 8.3 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 43.0 38 -32 11.8 +2.9
JHSC John Hancock Multifactor Small Cap ETF 42.8 42 -36 7.4 -1.5
VB Vanguard Small-Cap ETF 42.2 5 1 6.2 -2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 41.6 25 -19 6.9 -2.0
DFSV Dimensional US Small Cap Value ETF 40.0 31 -25 9.9 +1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 39.7 40 -34 8.5 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 39.1 7 -1 6.1 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 37.2 22 -16 8.4 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 37.2 24 -18 9.1 +0.1
IJH iShares Core S&P Mid-Cap ETF 36.6 5 1 8.6 -0.3
SPMD SPDR Portfolio Mid Cap ETF 36.6 5 1 8.6 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 36.4 10 -4 8.5 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 35.8 15 -9 8.7 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 35.8 39 -33 4.4 -4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35.4 9 -3 4.9 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 35.3 18 -12 9.8 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 35.3 15 -9 9.9 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 35.3 59 -53 8.7 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 35.1 15 -9 9.8 +0.9
FSMD Fidelity Small-Mid Factor ETF 35.1 29 -23 8.5 -0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 34.9 30 -24 6.3 -2.7
VXF Vanguard Extended Market Index Fund 34.8 6 0 4.2 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 34.3 12 -6 8.5 -0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 34.1 35 -29 9.0 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 33.8 39 -33 7.9 -1.0
ISMD Inspire Small/Mid Cap Impact ETF 32.4 48 -42 6.2 -2.7
AVUV Avantis U.S. Small Cap Value ETF 32.2 25 -19 11.6 +2.7
TPSC Timothy Plan US Small Cap Core ETF 32.1 52 -46 9.1 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 32.0 15 -9 9.3 +0.4
SMDY Syntax Stratified MidCap ETF 31.6 35 -29 8.4 -0.5
RNMC Mid Cap US Equity Select ETF 30.9 60 -54 9.2 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 30.8 69 -63 12.1 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 30.4 39 -33 10.4 +1.5
AVSC Avantis U.S Small Cap Equity ETF 29.9 25 -19 5.6 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 29.7 29 -23 8.7 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 29.3 70 -64 13.4 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 28.3 10 -4 8.5 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 28.3 5 1 8.6 -0.4
SLY SPDR S&P 600 Small Cap ETF 28.3 15 -9 8.5 -0.5
IJR iShares Core S&P Small Cap ETF 28.3 6 0 8.6 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 28.2 6 0 2.1 -6.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 28.0 25 -19 10.3 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 26.3 61 -55 8.7 -0.3
VFVA Vanguard U.S. Value Factor ETF 26.2 13 -7 12.3 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 25.9 38 -32 10.4 +1.5
PSC Principal U.S. Small Cap Index ETF 25.7 38 -32 9.0 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.5 15 -9 8.8 -0.1
CSML IQ Chaikin U.S. Small Cap ETF 25.4 35 -29 7.1 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 25.4 38 -32 10.2 +1.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 25.1 19 -13 8.8 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 25.0 12 -6 8.0 -1.0
NUSC Nuveen ESG Small-Cap ETF 25.0 30 -24 5.8 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 24.5 39 -33 11.2 +2.3
SSLY Syntax Stratified SmallCap ETF 24.2 35 -29 7.7 -1.3
EES WisdomTree SmallCap Earnings Fund 23.9 38 -32 13.2 +4.3
IJS iShares S&P Small-cap 600 Value ETF 23.1 18 -12 9.8 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 23.1 15 -9 9.8 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 23.1 15 -9 9.8 +0.8
SFYX Sofi Next 500 ETF 22.3 0 6 6.9 -2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 22.0 35 -29 8.9 -0.0
AFMC First Trust Active Factor Mid Cap ETF 22.0 65 -59 10.1 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 21.9 12 -6 8.7 -0.3
GVLU Gotham 1000 Value ETF 21.6 50 -44 11.5 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 21.6 80 -74 7.3 -1.7
VFMF Vanguard U.S. Multifactor ETF 21.4 18 -12 10.7 +1.7
RNSC Small Cap US Equity Select ETF 20.8 60 -54 9.5 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 20.8 12 -6 8.8 -0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 20.8 15 -9 8.7 -0.2
SCHM Schwab U.S. Mid-Cap ETF 20.3 4 2 6.7 -2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 19.9 25 -19 6.9 -2.0
IWO iShares Russell 2000 Growth ETF 19.8 23 -17 3.0 -5.9
VTWG Vanguard Russell 2000 Growth Index Fund 19.7 15 -9 3.0 -5.9
FYT First Trust Small Cap Value AlphaDEX Fund 19.3 71 -65 12.7 +3.8
AFSM First Trust Active Factor Small Cap ETF 18.8 75 -69 9.7 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 18.1 17 -11 7.4 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 18.1 15 -9 7.5 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 17.9 15 -9 7.5 -1.5
SVAL iShares US Small Cap Value Factor ETF 17.2 20 -14 12.7 +3.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 16.9 20 -14 6.6 -2.4
VBK Vanguard Small-Cap Growth Index Fund 16.8 7 -1 1.6 -7.3
ROSC Hartford Multifactor Small Cap ETF 16.1 34 -28 12.2 +3.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 15.9 36 -30 8.9 -0.0
SMMD iShares Russell 2500 ETF 15.7 15 -9 6.5 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 15.4 18 -12 7.3 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 15.4 15 -9 7.3 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.4 15 -9 7.2 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 15.0 20 -14 7.2 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 14.8 20 -14 11.1 +2.2
VFQY Vanguard U.S. Quality Factor ETF 14.7 13 -7 8.4 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 14.6 13 -7 4.3 -4.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.6 82 -76 6.9 -2.0
USVT US Value ETF 14.3 49 -43 12.7 +3.8
PKW Invesco Buyback Achievers ETF 14.3 64 -58 10.0 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 13.9 19 -13 7.2 -1.7
BFOR Barron's 400 ETF 13.8 65 -59 9.5 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.7 63 -57 3.8 -5.1
JVAL JPMorgan U.S. Value Factor ETF 13.5 12 -6 9.9 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.3 24 -18 9.6 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 13.3 20 -14 9.2 +0.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 13.2 15 -9 7.6 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 12.8 55 -49 14.4 +5.4
DHS WisdomTree U.S. High Dividend Fund 12.2 38 -32 10.6 +1.6
AUSF Global X Adaptive U.S. Factor ETF 12.1 27 -21 7.9 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 12.0 25 -19 7.8 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 11.9 39 -33 13.8 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.8 70 -64 3.4 -5.5
DFUV Dimensional US Marketwide Value ETF 11.7 23 -17 9.4 +0.5
IWS iShares Russell Mid-Cap Value ETF 11.7 23 -17 7.8 -1.1
AVUS Avantis U.S. Equity ETF 11.7 15 -9 7.4 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 11.6 35 -29 12.2 +3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 11.6 64 -58 8.2 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 11.5 41 -35 8.0 -0.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 11.4 38 -32 12.0 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 11.3 18 -12 7.0 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.3 20 -14 8.7 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.0 30 -24 9.1 +0.2
KRE SPDR S&P Regional Banking ETF 10.9 35 -29 13.6 +4.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.7 17 -11 8.7 -0.3
SQLV Legg Mason Small-Cap Quality Value 10.6 61 -55 11.7 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.5 29 -23 8.6 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.4 60 -54 6.3 -2.6
VIS Vanguard Industrials Index Fund 10.1 10 -4 5.9 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.9 35 -29 9.7 +0.7
FIDU Fidelity MSCI Industrials Index ETF 9.9 8 -2 6.2 -2.7
KBE SPDR S&P Bank ETF 9.5 35 -29 13.4 +4.5
FNCL Fidelity MSCI Financials Index ETF 9.5 8 -2 9.4 +0.5
VFH Vanguard Financials Index Fund 9.3 10 -4 9.5 +0.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 9.2 48 -42 8.1 -0.8
LVHD Legg Mason Low Volatility High Dividend ETF 9.1 27 -21 8.6 -0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.0 30 -24 9.1 +0.2
XMHQ Invesco S&P MidCap Quality ETF 9.0 25 -19 9.5 +0.5
ETHO Etho Climate Leadership U.S. ETF 8.9 47 -41 5.7 -3.3
PSCF Invesco S&P SmallCap Financials ETF 8.7 29 -23 12.0 +3.1
IWR iShares Russell Midcap ETF 8.7 18 -12 6.7 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 8.7 12 -6 8.9 -0.0
FLDZ RiverNorth Volition America Patriot ETF 8.6 70 -64 7.0 -1.9
STLV iShares Factors US Value Style ETF 8.4 25 -19 10.9 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 8.3 41 -35 7.1 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.3 25 -19 8.1 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.0 15 -9 13.6 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.0 60 -54 12.8 +3.9
NVQ QRAFT AI-Enhanced US Next Value ETF 7.9 75 -69 12.6 +3.7
ROUS Hartford Multifactor US Equity ETF 7.8 19 -13 8.8 -0.1
IFRA iShares U.S. Infrastructure ETF 7.8 30 -24 6.7 -2.2
JSTC Adasina Social Justice All Cap Global ETF 7.8 89 -83 6.6 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 -55 8.3 -0.6
RYJ Invesco Raymond James SB-1 Equity ETF 7.8 81 -75 5.6 -3.3
VAMO Cambria Value & Momentum ETF 7.7 64 -58 12.8 +3.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.6 60 -54 12.0 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 -12 9.2 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.6 35 -29 13.6 +4.7
IWC iShares Micro-Cap ETF 7.6 60 -54 -4.4 -13.4
USMF WisdomTree U.S. Multifactor Fund 7.5 28 -22 8.8 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.4 39 -33 12.7 +3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.3 8 -2 5.5 -3.5
VCR Vanguard Consumer Discretionary Index Fund 7.3 10 -4 5.2 -3.7
KBWR Invesco KBW Regional Banking ETF 7.2 35 -29 12.4 +3.4
VALQ American Century STOXX U.S. Quality Value ETF 7.2 29 -23 10.4 +1.5
SYLD Cambria Shareholder Yield ETF 7.2 59 -53 13.5 +4.6
DWAS Invesco DWA SmallCap Momentum ETF 7.1 60 -54 3.0 -6.0
XSLV Invesco S&P SmallCap Low Volatility ETF 7.1 25 -19 8.4 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 7.0 70 -64 2.1 -6.8
FXO First Trust Financials AlphaDEX Fund 7.0 61 -55 13.3 +4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.0 61 -55 6.9 -2.0
HLGE Hartford Longevity Economy ETF 6.9 44 -38 9.1 +0.1
XMMO Invesco S&P MidCap Momentum ETF 6.8 33 -27 6.8 -2.1
KOMP SPDR Kensho New Economies Composite ETF 6.8 20 -14 -1.0 -9.9
JSML Janus Henderson Small Cap Growth Alpha ETF 6.6 30 -24 9.2 +0.3
DFAU Dimensional US Core Equity Market ETF 6.5 12 -6 6.5 -2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 6.4 52 -46 7.5 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 6.3 39 -33 8.2 -0.8
FREL Fidelity MSCI Real Estate Index ETF 6.3 84 -78 6.8 -2.1
WTV WisdomTree US Value Fund 6.3 12 -6 9.7 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 6.2 91 -85 12.6 +3.7
VNQ Vanguard REIT Index Fund 6.2 12 -6 7.6 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 6.2 59 -53 16.8 +7.9
DTD WisdomTree U.S.Total Dividend Fund 6.2 28 -22 8.1 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 6.0 100 -94 11.9 +2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.9 41 -35 7.4 -1.5
AVLV Avantis U.S. Large Cap Value ETF 5.9 15 -9 9.3 +0.4
TMFX Motley Fool Next Index ETF 5.9 50 -44 3.9 -5.0
HKND Humankind US Stock ETF 5.9 11 -5 8.2 -0.7
HOMZ Hoya Capital Housing ETF 5.7 30 -24 9.9 +1.0
FMAT Fidelity MSCI Materials Index ETF 5.7 84 -78 7.2 -1.7
VAW Vanguard Materials Index Fund 5.6 10 -4 8.8 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 5.6 29 -23 12.4 +3.4
XSMO Invesco S&P SmallCap Momentum ETF 5.5 39 -33 6.9 -2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.4 29 -23 13.7 +4.8
SIXS 6 Meridian Small Cap Equity ETF 5.4 100 -94 9.8 +0.9
SCHH Schwab U.S. REIT ETF 5.4 7 -1 7.7 -1.3
WCEO Hypatia Women CEO ETF 5.3 85 -79 6.4 -2.6
FRI First Trust S&P REIT Index Fund 5.2 50 -44 7.3 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.2 11 -5 7.7 -1.3
DFAR Dimensional US Real Estate ETF 5.2 19 -13 7.6 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 3 6.2 -2.8
USRT iShares Core U.S. REIT ETF 5.1 8 -2 7.8 -1.2
FVD First Trust Value Line Dividend Index Fund 5.1 67 -61 6.9 -2.0
DVY iShares Select Dividend ETF 5.1 39 -33 10.5 +1.5
IWV iShares Russell 3000 ETF 5.1 20 -14 6.0 -2.9
FTXO First Trust Nasdaq Bank ETF 5.0 60 -54 13.1 +4.2
VTI Vanguard Total Stock Market Index Fund 5.0 3 3 6.1 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -69 10.1 +1.2
VTHR Vanguard Russell 3000 Index Fund 5.0 10 -4 6.1 -2.8
HDUS Hartford Disciplined US Equity ETF 5.0 19 -13 7.4 -1.6
SCHB Schwab U.S. Broad Market ETF 4.9 3 3 6.2 -2.7
XRT SPDR S&P Retail ETF 4.9 35 -29 5.2 -3.7
DFGR Dimensional Global Real Estate ETF 4.8 22 -16 7.2 -1.7
SDY SPDR S&P Dividend ETF 4.8 35 -29 7.4 -1.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.8 18 -12 5.9 -3.0
REET iShares Global REIT ETF 4.8 14 -8 7.4 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.8 35 -29 8.7 -0.2
VUSE Vident Core US Equity Fund 4.7 50 -44 7.7 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.7 20 -14 -8.9 -17.9
LRGF iShares Edge MSCI Multifactor USA ETF 4.7 8 -2 7.4 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.7 35 -29 9.2 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 -44 7.0 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 -7 6.7 -2.2
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 -43 8.7 -0.2
RWR SPDR Dow Jones REIT ETF 4.6 25 -19 7.5 -1.4
STXV Strive 1000 Value ETF 4.6 18 -12 9.2 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.5 21 -15 4.2 -4.7
ERET iShares Environmentally Aware Real Estate ETF 4.5 30 -24 7.6 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 -6 6.8 -2.1
IGE iShares North American Natural Resources ETF 4.4 40 -34 7.8 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 4.3 75 -69 6.6 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -89 2.6 -6.3
RESP WisdomTree US ESG Fund of Benef Interest 4.3 28 -22 7.5 -1.4
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 -3 6.1 -2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.3 25 -19 8.1 -0.8
DFUS Dimensional U.S. Equity ETF 4.3 11 -5 6.3 -2.7
OSCV Opus Small Cap Value Plus ETF 4.3 79 -73 7.0 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 -39 11.0 +2.1
VDE Vanguard Energy Index Fund 4.2 10 -4 8.2 -0.7
IYJ iShares U.S. Industrials ETF 4.2 39 -33 6.3 -2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.2 50 -44 3.6 -5.4
BRNY Burney U.S. Factor Rotation ETF 4.2 79 -73 8.6 -0.3
FENY Fidelity MSCI Energy Index ETF 4.2 8 -2 8.3 -0.6
FVAL Fidelity Value Factor ETF 4.2 29 -23 9.5 +0.6
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 -23 8.2 -0.7
BTHM BlackRock Future U.S. Themes ETF 4.1 60 -54 6.3 -2.6
DIVB iShares Core Dividend 4.1 5 1 9.4 +0.5
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 -41 7.7 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.1 12 -6 6.3 -2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.1 37 -31 9.0 +0.1
VYM Vanguard High Dividend Yield Index ETF 4.1 6 0 8.9 -0.1
COWZ Pacer US Cash Cows 100 ETF 4.1 49 -43 12.3 +3.4
FOVL iShares Focused Value Factor ETF 4.0 25 -19 13.0 +4.1
IYR iShares U.S. Real Estate ETF 4.0 39 -33 7.4 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 4.0 3 3 6.6 -2.3
PDP Invesco DWA Momentum ETF 4.0 62 -56 6.3 -2.7
FUTY Fidelity MSCI Utilities Index ETF 4.0 8 -2 6.4 -2.6
VPU Vanguard Utilities Index Fund 3.9 10 -4 6.3 -2.7
RIET Hoya Capital High Dividend Yield ETF 3.9 50 -44 13.0 +4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -54 10.4 +1.5
PPTY PPTY-U.S. Diversified Real Estate ETF 3.8 49 -43 7.6 -1.3
IWD iShares Russell 1000 Value ETF 3.8 18 -12 7.9 -1.1
VONV Vanguard Russell 1000 Value Index Fund 3.8 8 -2 8.0 -1.0
ITAN Sparkline Intangible Value ETF 3.8 50 -44 7.3 -1.6
PWC Invesco Dynamic Market ETF 3.8 60 -54 7.8 -1.1
BTEC Principal Healthcare Innovators Index ETF 3.7 42 -36 -3.3 -12.3
CZA Invesco Zacks Mid-Cap ETF 3.7 69 -63 7.8 -1.2
IYF iShares U.S. Financials ETF 3.7 39 -33 8.7 -0.2
IUSV iShares Core S&P U.S. Value ETF 3.7 4 2 7.2 -1.8
FHLC Fidelity MSCI Health Care Index ETF 3.7 8 -2 7.1 -1.9
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 -17 5.3 -3.6
FLRG Fidelity U.S. Multifactor ETF 3.7 29 -23 8.2 -0.8
VHT Vanguard Health Care Index Fund 3.6 10 -4 7.2 -1.7
DRLL Strive U.S. Energy ETF 3.6 41 -35 7.8 -1.2
AIEQ AI Powered Equity ETF 3.6 75 -69 2.5 -6.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 -32 7.5 -1.4
QDF FlexShares Quality Dividend Index Fund 3.6 37 -31 8.3 -0.7
IYC iShares U.S. Consumer Services ETF 3.5 39 -33 4.2 -4.8
REVS Columbia Research Enhanced Value ETF 3.5 19 -13 9.4 +0.5
IAT iShares U.S. Regional Banks ETF 3.5 39 -33 14.0 +5.1
IUS Invesco Strategic US ETF 3.5 19 -13 7.8 -1.1
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -74 19.2 +10.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -46 8.0 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -64 6.9 -2.0
FMIL Fidelity New Millennium ETF 3.4 59 -53 6.5 -2.4
IYG iShares US Financial Services ETF 3.3 39 -33 8.7 -0.3
ITB iShares U.S. Home Construction ETF 3.3 39 -33 13.6 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 -16 6.3 -2.7
QVAL Alpha Architect U.S. Quantitative Value ETF 3.3 49 -43 15.0 +6.1
GENY Principal Millennials Index ETF 3.3 45 -39 7.4 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -54 8.8 -0.2
FCPI Fidelity Stocks for Inflation ETF 3.2 29 -23 10.0 +1.0
IAK iShares U.S. Insurance ETF 3.2 39 -33 8.2 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -69 5.1 -3.8
IBB iShares NASDAQ Biotechnology ETF 3.1 44 -38 0.7 -8.2
PYZ Invesco DWA Basic Materials Momentum ETF 3.1 60 -54 10.2 +1.3
IBBQ Invesco Nasdaq Biotechnology ETF 3.1 19 -13 1.2 -7.7
CVAR Cultivar ETF 3.1 87 -81 8.9 -0.1
FXH First Trust Health Care AlphaDEX Fund 3.1 61 -55 7.5 -1.4
MILN Global X Millennial Consumer ETF 3.1 50 -44 2.9 -6.1
BOSS Global X Founder-Run Companies ETF 3.1 45 -39 3.3 -5.7
FSTA Fidelity MSCI Consumer Staples Index ETF 3.0 8 -2 6.1 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 -31 7.8 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 -6 7.0 -2.0
DEW WisdomTree Global High Dividend Fund 3.0 58 -52 11.0 +2.0
VDC Vanguard Consumer Staples Index Fund 3.0 10 -4 6.2 -2.8
MGMT Ballast Small/Mid Cap ETF 2.9 110 -104 7.8 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 -9 8.1 -0.8
XBI SPDR S&P BIOTECH ETF 2.9 35 -29 0.0 -8.9
FDWM Fidelity Women's Leadership ETF 2.8 59 -53 6.1 -2.8
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -39 5.8 -3.2
WBIY WBI Power Factor High Dividend ETF 2.7 70 -64 14.1 +5.2
VOX Vanguard Telecommunication Services Index Fund 2.7 10 -4 5.8 -3.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.7 8 -2 5.8 -3.1
PSR Invesco Active U.S. Real Estate Fund 2.7 35 -29 8.4 -0.6
VT Vanguard Total World Stock ETF 2.6 7 -1 7.0 -1.9
XTN SPDR S&P Transportation ETF 2.6 35 -29 2.8 -6.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.6 108 -102 2.9 -6.0
IYT iShares Transportation Average ETF 2.6 39 -33 3.3 -5.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 -24 13.7 +4.8
KCE SPDR S&P Capital Markets ETF 2.6 35 -29 9.4 +0.5
SCHD Schwab U.S. Dividend Equity ETF 2.6 6 0 9.8 +0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 -29 12.1 +3.2
KIE SPDR S&P Insurance ETF 2.5 35 -29 8.9 -0.1
IYY iShares Dow Jones U.S. ETF 2.5 20 -14 6.1 -2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 -63 8.1 -0.8
LGLV SPDR Russell 1000 Low Volatility ETF 2.5 12 -6 6.3 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -39 8.1 -0.8
DGRO iShares Core Dividend Growth ETF 2.5 8 -2 7.7 -1.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.5 60 -54 9.1 +0.2
AVRE Avantis Real Estate ETF 2.4 17 -11 6.7 -2.2
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 124 -118 13.8 +4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 -33 14.7 +5.8
PPA Invesco Aerospace & Defense ETF 2.4 61 -55 4.6 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 39 -33 10.8 +1.9
SXQG 6 Meridian Quality Growth ETF 2.4 100 -94 5.3 -3.6
BLDG Cambria Global Real Estate ETF 2.3 59 -53 9.9 +1.0
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 -29 13.3 +4.4
XHS SPDR S&P Health Care Services ETF 2.3 35 -29 0.1 -8.8
FQAL Fidelity Quality Factor ETF 2.3 29 -23 7.3 -1.7
PEXL Pacer US Export Leaders ETF 2.3 60 -54 7.2 -1.7
BMED BlackRock Future Health ETF 2.3 85 -79 2.0 -6.9
SDIV Global X SuperDividend ETF 2.3 58 -52 20.4 +11.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 -23 6.0 -3.0
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -59 7.6 -1.3
MORT VanEck Mortgage REIT Income ETF 2.2 41 -35 14.4 +5.5
PSCH Invesco S&P SmallCap Health Care ETF 2.2 29 -23 3.4 -5.5
RECS Columbia Research Enhanced Core ETF 2.2 15 -9 7.4 -1.5
FXL First Trust Technology AlphaDEX Fund 2.2 61 -55 5.9 -3.0
ICAP InfraCap Equity Income Fund ETF 2.2 80 -74 11.8 +2.8
REM iShares Mortgage Real Estate ETF 2.2 48 -42 16.4 +7.4
PKB Invesco Dynamic Building & Construction ETF 2.1 60 -54 11.8 +2.9
IWB iShares Russell 1000 ETF 2.1 15 -9 6.2 -2.7
TPYP Tortoise North American Pipeline Fund 2.1 40 -34 5.6 -3.3
VONE Vanguard Russell 1000 ETF 2.1 8 -2 6.3 -2.7
BUL Pacer US Cash Cows Growth ETF 2.1 60 -54 11.9 +3.0
PFM Invesco Dividend Achievers ETF 2.1 53 -47 6.8 -2.2
TMDV ProShares Russell US Dividend Growers ETF 2.1 36 -30 6.6 -2.3
SRHQ SRH U.S. Quality ETF 2.1 35 -29 9.5 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 -8 6.2 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -54 10.5 +1.6
IHF iShares U.S. Healthcare Providers ETF 2.1 39 -33 6.7 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 53 -47 9.8 +0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.0 65 -59 7.4 -1.6
SCHK Schwab 1000 Index ETF 2.0 5 1 6.3 -2.7
PUI Invesco DWA Utilities Momentum ETF 2.0 60 -54 5.9 -3.0
DIV Global X SuperDividend US ETF 2.0 45 -39 9.2 +0.3
HDV iShares Core High Dividend ETF 2.0 8 -2 9.9 +1.0
HAP VanEck Natural Resources ETF 2.0 49 -43 9.4 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 -41 5.7 -3.3
WGRO WisdomTree U.S. Growth & Momentum Fund 2.0 55 -49 7.5 -1.4
IYM iShares U.S. Basic Materials ETF 2.0 39 -33 10.3 +1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 -29 18.7 +9.7
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 0 6.9 -2.0
PXE Invesco Dynamic Energy Exploration & Production ETF 1.9 63 -57 13.4 +4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -54 8.8 -0.1
ACTV LeaderShares Activist Leaders ETF 1.9 75 -69 12.0 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 -43 4.4 -4.5
FCG First Trust Natural Gas ETF 1.9 60 -54 11.1 +2.2
FILL iShares MSCI Global Energy Producers ETF 1.9 39 -33 10.1 +1.1
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -53 2.4 -6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -43 7.8 -1.1
XSW SPDR S&P Software & Services ETF 1.9 35 -29 2.6 -6.4
FPX First Trust US IPO Index Fund 1.9 57 -51 1.3 -7.6
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 -2 5.4 -3.6
HAPY Harbor Corporate Culture Leaders ETF 1.9 36 -30 4.6 -4.4
GRNR Global X Green Building ETF 1.9 45 -39 8.1 -0.8
SRET Global X SuperDividend REIT ETF 1.9 58 -52 10.1 +1.2
FXZ First Trust Materials AlphaDEX Fund 1.8 64 -58 13.7 +4.8
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -54 7.6 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 -5 6.2 -2.7
XT iShares Exponential Technologies ETF 1.8 46 -40 3.6 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 -13 7.4 -1.5
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 -54 4.5 -4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 -9 7.6 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -54 12.1 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 -9 6.8 -2.2
VGT Vanguard Information Technology Index Fund 1.8 10 -4 5.3 -3.7
CSD Invesco S&P Spin-Off ETF 1.8 65 -59 7.1 -1.8
WDNA WisdomTree BioRevolution Fund 1.8 45 -39 -4.1 -13.0
BFIT Global X Health & Wellness ETF 1.8 50 -44 6.1 -2.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.7 80 -74 8.5 -0.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.7 35 -29 3.5 -5.4
PRN Invesco DWA Industrials Momentum ETF 1.7 60 -54 6.8 -2.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.7 16 -10 -1.0 -9.9
ZIG The Acquirers Fund 1.7 89 -83 18.7 +9.8
IYH iShares U.S. Healthcare ETF 1.7 39 -33 8.0 -0.9
XME SPDR S&P Metals & Mining ETF 1.7 35 -29 9.2 +0.3
FDM First Trust Dow Jones Select Microcap Index Fund 1.7 60 -54 9.9 +1.0
VDNI V-Shares US Leadership Diversity ETF 1.7 29 -23 6.4 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 1.7 80 -74 4.8 -4.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.7 59 -53 7.4 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -79 7.4 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -39 -4.2 -13.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 -29 8.0 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -93 6.5 -2.4
PXI Invesco DWA Energy Momentum ETF 1.6 60 -54 7.3 -1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.6 28 -22 6.9 -2.1
RSHO Tema American Reshoring ETF 1.6 75 -69 3.9 -5.1
GURU Global X Guru Index ETF 1.6 75 -69 4.9 -4.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 -23 6.2 -2.8
IUSG iShares Core S&P US Growth ETF 1.6 4 2 6.5 -2.4
JAVA JPMorgan Active Value ETF 1.6 44 -38 7.1 -1.8
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 -29 7.2 -1.8
TECB iShares US Tech Breakthrough Multisector ETF 1.6 40 -34 4.8 -4.1
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 -23 7.0 -2.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.5 79 -73 0.0 -8.9
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -89 5.6 -3.3
IGM iShares Expanded Tech Sector ETF 1.5 40 -34 4.9 -4.0
ECLN First Trust EIP Carbon Impact ETF 1.5 95 -89 4.7 -4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 -9 8.0 -0.9
ROOF IQ US Real Estate Small Cap ETF 1.5 60 -54 5.2 -3.7
XHB SPDR S&P Homebuilders ETF 1.5 45 -39 11.7 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 -3 6.7 -2.2
NZRO Strategy Shares Halt Climate Change ETF 1.5 95 -89 1.9 -7.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.5 127 -121 4.4 -4.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.5 55 -49 3.4 -5.5
RNEW VanEck Green Infrastructure ETF 1.5 45 -39 1.0 -7.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 -54 8.7 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -33 14.0 +5.1
FXU First Trust Utilities AlphaDEX Fund 1.4 64 -58 7.2 -1.7
IDU iShares U.S. Utilities ETF 1.4 39 -33 5.9 -3.0
VRAI Virtus Real Asset Income ETF 1.4 55 -49 8.5 -0.5
AGNG Global X Aging Population ETF 1.4 50 -44 4.3 -4.6
PFI Invesco DWA Financial Momentum ETF 1.4 60 -54 7.4 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.4 29 -23 6.1 -2.9
IGV iShares Expanded Tech-Software ETF 1.4 40 -34 4.2 -4.7
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -54 7.5 -1.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 -62 -0.9 -9.8
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 -23 7.0 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -54 6.0 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -44 7.5 -1.5
IAI iShares U.S. Broker-Dealers ETF 1.3 39 -33 9.1 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -69 7.6 -1.3
HEET Hartford Schroders ESG US Equity ETF 1.3 39 -33 7.2 -1.7
SIZE iShares MSCI USA Size Factor ETF 1.3 15 -9 6.9 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 -23 9.5 +0.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -59 -0.7 -9.6
FBCV Fidelity Blue Chip Value ETF 1.3 59 -53 7.7 -1.2
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -44 10.8 +1.9
YPS Arrow Reverse Cap 500 ETF 1.3 29 -23 7.1 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -69 6.8 -2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.3 55 -49 7.0 -1.9
SBIO ALPS Medical Breakthroughs ETF 1.3 50 -44 -1.2 -10.2
WDIV SPDR Global Dividend ETF 1.3 40 -34 12.1 +3.1
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -53 13.9 +5.0
REZ iShares Residential Real Estate Capped ETF 1.3 48 -42 6.4 -2.5
TMFS Motley Fool Small Cap Growth ETF 1.3 85 -79 2.9 -6.0
GLIF AGFiQ Global Infrastructure ETF 1.3 45 -39 6.3 -2.7
ARKG ARK Genomic Revolution ETF 1.3 75 -69 -11.0 -20.0
DIVY Sound Equity Income ETF 1.3 45 -39 10.8 +1.9
IHE iShares U.S. Pharmaceuticals ETF 1.2 39 -33 10.2 +1.3
MBOX Freedom Day Dividend ETF 1.2 39 -33 9.0 +0.1
SLX VanEck Steel ETF 1.2 55 -49 27.9 +19.0
FITE SPDR Kensho Future Security ETF 1.2 45 -39 3.1 -5.8
PSCU Invesco S&P SmallCap Utilities ETF 1.2 29 -23 6.6 -2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 -29 7.3 -1.6
ITA iShares U.S. Aerospace & Defense ETF 1.2 39 -33 3.3 -5.6
HELX Franklin Genomic Advancements ETF 1.2 50 -44 2.3 -6.6
XHE SPDR S&P Health Care Equipment ETF 1.2 35 -29 0.6 -8.4
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 -50 4.4 -4.5
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -52 15.8 +6.9
NETL NETLease Corporate Real Estate ETF 1.2 60 -54 9.3 +0.4
PTH Invesco DWA Healthcare Momentum ETF 1.1 60 -54 -3.0 -11.9
HART IQ Healthy Hearts ETF 1.1 45 -39 6.5 -2.5
UDI USCF Dividend Income Fund 1.1 65 -59 9.1 +0.2
FEMA Procure Disaster Recovery Strategy ETF 1.1 75 -69 5.6 -3.3
DSI iShares MSCI KLD 400 Social ETF 1.1 25 -19 6.3 -2.7
PBS Invesco Dynamic Media ETF 1.1 63 -57 7.1 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 -3 7.1 -1.8
PINK Simplify Health Care ETF 1.1 50 -44 5.2 -3.7
AMID Argent Mid Cap ETF 1.1 52 -46 9.4 +0.5
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 -29 2.1 -6.9
ERSX ERShares NextGen Entrepreneurs ETF 1.1 75 -69 6.7 -2.2
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -39 0.3 -8.6
FPRO Fidelity Real Estate Investment ETF 1.1 59 -53 6.0 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 -23 8.5 -0.4
ENTR Entrepreneur 30 Fund 1.0 49 -43 2.4 -6.6
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 -29 4.3 -4.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -39 -6.6 -15.5
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 -53 5.9 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -62 3.8 -5.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -29 13.3 +4.4
FDMO Fidelity Momentum Factor ETF 1.0 29 -23 6.3 -2.6
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -44 7.3 -1.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 -29 -1.6 -10.6
NURE Nuveen Short-Term REIT ETF 1.0 35 -29 6.0 -3.0
CUT Invesco MSCI Global Timber ETF 1.0 60 -54 9.7 +0.8
FDVV Fidelity Core Dividend ETF 1.0 29 -23 11.6 +2.7
MVPS Amplify Thematic All-Stars ETF 1.0 49 -43 2.0 -6.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 46 -40 6.9 -2.0
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 68 -62 6.4 -2.6
QTUM Defiance Quantum ETF 1.0 40 -34 4.2 -4.7
HOTL Kelly Hotel & Lodging Sector ETF 1.0 78 -72 3.0 -6.0
ARKK ARK Innovation ETF 0.9 75 -69 -6.5 -15.5
HACK ETFMG Prime Cyber Security ETF 0.9 60 -54 5.0 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -59 2.5 -6.4
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 -43 6.4 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -52 -0.2 -9.1
STXG Strive 1000 Growth ETF 0.9 18 -12 5.4 -3.6
TRFM AAM Transformers ETF 0.9 49 -43 2.2 -6.8
IYE iShares U.S. Energy ETF 0.9 39 -33 7.9 -1.0
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -41 1.0 -7.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 64 -58 7.4 -1.5
CWS AdvisorShares Focused Equity ETF 0.9 66 -60 6.6 -2.4
BAD B.A.D. ETF 0.9 75 -69 3.3 -5.6
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -69 8.1 -0.9
PNQI Invesco NASDAQ Internet ETF 0.9 60 -54 3.0 -5.9
FIVG Defiance Next Gen Connectivity ETF 0.9 30 -24 7.4 -1.5
SSPY Syntax Stratified LargeCap ETF 0.9 30 -24 7.6 -1.3
PSL Invesco DWA Consumer Staples Momentum ETF 0.9 60 -54 5.7 -3.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 39 -33 1.7 -7.2
HAUS Residential REIT Income ETF 0.9 60 -54 6.5 -2.4
IHI iShares U.S. Medical Devices ETF 0.9 39 -33 5.0 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -41 6.2 -2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 55 -49 1.6 -7.3
IYW iShares U.S. Technology ETF 0.8 39 -33 5.3 -3.7
BEDZ AdvisorShares Hotel ETF 0.8 99 -93 1.5 -7.4
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 -14 7.3 -1.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.8 40 -34 4.8 -4.2
IYK iShares U.S. Consumer Goods ETF 0.8 39 -33 6.6 -2.3
IBET iBET Sports Betting and Gaming ETF 0.8 79 -73 2.3 -6.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.8 63 -57 0.3 -8.6
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 2 8.0 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 57 -51 15.8 +6.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -54 5.8 -3.1
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -59 0.8 -8.1
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -79 4.7 -4.3
PSI Invesco Dynamic Semiconductors ETF 0.8 56 -50 6.5 -2.4
EVX VanEck Environmental Services ETF 0.8 55 -49 3.7 -5.2
IPO Renaissance IPO ETF 0.8 60 -54 10.8 +1.9
DURA VanEck Morningstar Durable Dividend ETF 0.8 29 -23 8.4 -0.5
EATZ AdvisorShares Restaurant ETF 0.8 99 -93 4.6 -4.3
USAI Pacer American Energy Independence ETF 0.8 75 -69 4.0 -4.9
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -62 -6.2 -15.1
OIH VanEck Oil Services ETF 0.8 35 -29 1.7 -7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 -9 5.9 -3.0
STCE Schwab Crypto Thematic ETF 0.8 30 -24 -3.9 -12.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -39 5.0 -4.0
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -39 5.3 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 -14 6.1 -2.8
FDHT Fidelity Digital Health ETF 0.8 39 -33 0.2 -8.7
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -89 3.4 -5.5
BBP BioShares Biotechnology Products Fund 0.8 79 -73 -3.9 -12.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 -43 6.3 -2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -39 1.5 -7.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -69 1.7 -7.2
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -69 -0.4 -9.4
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -44 -4.9 -13.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 63 -57 4.9 -4.0
PRNT The 3D Printing ETF 0.7 66 -60 -3.9 -12.9
FIW First Trust Water ETF 0.7 53 -47 4.7 -4.2
IBUY Amplify Online Retail ETF 0.7 65 -59 -4.8 -13.7
PTF Invesco DWA Technology Momentum ETF 0.7 60 -54 1.5 -7.4
STXD Strive 1000 Dividend Growth ETF 0.7 35 -29 6.7 -2.2
ENFR Alerian Energy Infrastructure ETF 0.7 35 -29 5.0 -4.0
YUMY VanEck Future of Food ETF 0.7 69 -63 4.3 -4.6
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -52 5.3 -3.6
SNSR Global X Internet of Things Thematic ETF 0.7 68 -62 4.8 -4.1
FXN First Trust Energy AlphaDEX Fund 0.7 64 -58 6.8 -2.1
XSD SPDR S&P Semiconductor ETF 0.7 35 -29 6.4 -2.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -41 -7.6 -16.5
FLV American Century Focused Large Cap Value ETF 0.7 42 -36 7.1 -1.8
KROP Global X AgTech & Food Innovation ETF 0.7 50 -44 -1.3 -10.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -49 4.3 -4.7
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -79 3.0 -5.9
OALC OneAscent Large Cap Core ETF 0.7 76 -70 6.5 -2.4
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -79 3.4 -5.5
EINC VanEck Energy Income ETF 0.7 46 -40 5.0 -3.9
EQUL IQ Engender Equality ETF 0.7 45 -39 7.7 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -62 4.6 -4.4
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -79 -0.8 -9.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -46 7.0 -2.0
ENRG SoFi Smart Energy ETF 0.7 59 -53 -1.7 -10.6
SYNB Putnam BioRevolution ETF 0.7 70 -64 0.0 -8.9
PPH VanEck Pharmaceutical ETF 0.7 35 -29 12.9 +4.0
FFTY Innovator IBD 50 ETF 0.7 80 -74 5.0 -3.9
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -64 3.5 -5.4
BFTR Future Innovators ETF 0.7 80 -74 2.7 -6.2
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -41 4.1 -4.8
RESI Kelly Residential & Apartment Real Estate ETF 0.7 68 -62 5.2 -3.7
IDAT iShares Cloud 5G and Tech ETF 0.7 47 -41 6.2 -2.7
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -39 2.8 -6.2
PJP Invesco Dynamic Pharmaceuticals ETF 0.6 58 -52 7.8 -1.1
FDLO Fidelity Low Volatility Factor ETF 0.6 29 -23 6.1 -2.8
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -49 7.9 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 -2 5.6 -3.3
FCLD Fidelity Cloud Computing ETF 0.6 39 -33 4.4 -4.5
TIME Clockwise Capital Innovation ETF 0.6 95 -89 2.9 -6.0
IWF iShares Russell 1000 Growth ETF 0.6 18 -12 5.5 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -64 0.6 -8.3
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -41 -1.3 -10.2
IPDP Dividend Performers ETF 0.6 89 -83 6.7 -2.2
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -59 5.6 -3.4
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -69 2.8 -6.1
PSP Invesco Global Listed Private Equity ETF 0.6 144 -138 12.4 +3.5
OCEN IQ Clean Oceans ETF 0.6 45 -39 6.7 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -41 6.4 -2.5
RITA ETFB Green SRI REITs ETF 0.6 50 -44 5.1 -3.8
BBH VanEck Biotech ETF 0.6 35 -29 5.5 -3.4
LUX Tema Luxury ETF 0.6 75 -69 2.4 -6.5
GRZZ Grizzle Growth ETF 0.6 75 -69 7.0 -2.0
JGRO JPMorgan Active Growth ETF 0.6 44 -38 4.4 -4.6
FINX Global X FinTech Thematic ETF 0.6 68 -62 5.3 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -44 5.7 -3.2
VLUE iShares MSCI USA Value Factor ETF 0.6 15 -9 12.2 +3.3
VIRS Pacer BioThreat Strategy ETF 0.6 70 -64 7.2 -1.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 17 -11 6.4 -2.5
PHO Invesco Water Resources ETF 0.6 60 -54 4.8 -4.2
JHDV John Hancock U.S. High Dividend ETF 0.6 34 -28 8.6 -0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -39 5.2 -3.8
PBJ Invesco Dynamic Food & Beverage ETF 0.6 63 -57 5.8 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 -23 6.8 -2.2
DTEC ALPS Disruptive Technologies ETF 0.6 50 -44 4.4 -4.6
BNE Blue Horizon BNE ETF 0.6 87 -81 4.2 -4.8
SCHX Schwab U.S. Large-Cap ETF 0.6 3 3 6.3 -2.7
ACSI American Customer Satisfaction Core Alpha ETF 0.6 65 -59 6.3 -2.6
PBE Invesco Dynamic Biotechnology & Genome ETF 0.6 59 -53 1.6 -7.3
ARB AltShares Merger Arbitrage ETF 0.5 67 -61 8.0 -0.9
FDN First Trust Dow Jones Internet Index Fund 0.5 51 -45 2.9 -6.0
XTL SPDR S&P Telecom ETF 0.5 35 -29 8.4 -0.5
UVDV UVA Dividend Value ETF 0.5 80 -74 7.9 -1.0
MEDI Harbor Health Care ETF 0.5 80 -74 1.5 -7.4
BUZZ VanEck Social Sentiment ETF 0.5 75 -69 2.2 -6.8
IETC iShares Evolved U.S. Technology ETF 0.5 18 -12 5.1 -3.8
PSJ Invesco Dynamic Software ETF 0.5 56 -50 3.3 -5.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -33 9.5 +0.5
DKRB Subversive Decarbonization ETF 0.5 75 -69 2.5 -6.4
LZRD Parabla Innovation ETF 0.5 69 -63 -5.1 -14.1
PTEC Global X PropTech ETF 0.5 50 -44 3.1 -5.8
XWEB SPDR S&P Internet ETF 0.5 35 -29 -13.2 -22.1
SMOG VanEck Low Carbon Energy ETF 0.5 55 -49 3.1 -5.9
JETS US Global Jets ETF 0.5 60 -54 -14.7 -23.7
ORFN Constrained Capital ESG Orphans ETF 0.5 75 -69 6.8 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -64 5.2 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 -14 7.9 -1.0
PBW Invesco WilderHill Clean Energy ETF 0.5 61 -55 -6.9 -15.8
CGUS Capital Group Core Equity ETF 0.5 33 -27 6.0 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 -9 8.9 +0.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 -49 6.3 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 -7 12.9 +4.0
CGV Conductor Global Equity Value ETF 0.5 128 -122 12.2 +3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -41 -0.8 -9.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -59 8.9 -0.0
CGW Invesco S&P Global Water Index ETF 0.5 57 -51 4.9 -4.1
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 -33 8.5 -0.4
BIBL Inspire ETF 0.5 35 -29 5.9 -3.0
WOOD iShares Global Timber & Forestry ETF 0.5 40 -34 10.9 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -62 7.6 -1.3
CIRC JPMorgan Sustainable Consumption ETF 0.5 49 -43 5.9 -3.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 -29 7.4 -1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 -29 7.4 -1.5
SKYY First Trust Cloud Computing ETF 0.5 60 -54 4.0 -4.9
MOAT VanEck Morningstar Wide Moat ETF 0.5 47 -41 6.3 -2.6
AQWA Global X Clean Water ETF 0.5 50 -44 4.9 -4.0
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -62 -10.0 -18.9
BYOB SoFi Be Your Own Boss ETF 0.5 59 -53 -3.2 -12.2
DAT ProShares Big Data Refiners ETF 0.5 58 -52 0.5 -8.4
ACES ALPS Clean Energy ETF 0.5 55 -49 -2.5 -11.4
IGF iShares Global Infrastructure ETF 0.5 40 -34 5.1 -3.9
GII SPDR S&P Global Infrastructure ETF 0.5 40 -34 5.1 -3.8
SHOC Strive U.S. Semiconductor ETF 0.5 40 -34 6.1 -2.8
CRAK VanEck Oil Refiners ETF 0.4 59 -53 13.1 +4.2
VERS ProShares Metaverse ETF 0.4 58 -52 -5.3 -14.3
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -59 4.2 -4.8
PAWZ ProShares Pet Care ETF 0.4 50 -44 4.5 -4.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -63 5.1 -3.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -54 5.2 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -33 -1.2 -10.1
JFWD Jacob Forward ETF 0.4 75 -69 -13.0 -22.0
JPRE JPMorgan Realty Income ETF 0.4 50 -44 7.1 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -39 3.3 -5.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -44 2.2 -6.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -39 0.9 -8.1
SPHB Invesco S&P 500 High Beta ETF 0.4 25 -19 4.5 -4.4
MOO VanEck Agribusiness ETF 0.4 52 -46 9.6 +0.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 10 -4 5.4 -3.5
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 -14 0.8 -8.1
FMET Fidelity Metaverse ETF 0.4 39 -33 5.2 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -69 6.3 -2.6
BJK VanEck Gaming ETF 0.4 62 -56 1.5 -7.5
IYZ iShares U.S. Telecommunications ETF 0.4 39 -33 11.7 +2.8
ABEQ Absolute Core Strategy ETF 0.4 85 -79 5.0 -3.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -41 9.4 +0.5
BYTE Roundhill IO Digital Infrastructure ETF 0.4 76 -70 5.5 -3.4
AHOY Newday Ocean Health ETF 0.4 75 -69 6.7 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -40 10.1 +1.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.4 40 -34 5.5 -3.5
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 -46 7.0 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 -46 6.6 -2.4
ICLN iShares Global Clean Energy ETF 0.4 40 -34 3.5 -5.5
VEGN US Vegan Climate ETF 0.4 60 -54 5.6 -3.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.4 69 -63 7.1 -1.8
PBD Invesco Global Clean Energy ETF 0.4 75 -69 -0.6 -9.5
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -54 32.9 +24.0
UPWD JPMorgan Social Advancement ETF 0.4 49 -43 6.3 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -69 7.7 -1.2
HVAL ALPS Hillman Active Value ETF 0.3 55 -49 7.7 -1.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -34 10.8 +1.9
INNO Harbor Disruptive Innovation ETF 0.3 75 -69 -3.4 -12.4
AIQ Global X Future Analytics Tech ETF 0.3 68 -62 4.8 -4.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.3 78 -72 -3.1 -12.1
TINY ProShares Nanotechnology ETF 0.3 58 -52 1.5 -7.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -53 4.0 -5.0
ACVF American Conservative Values ETF 0.3 75 -69 5.5 -3.4
EBLU Ecofin Global Water ESG Fund 0.3 40 -34 4.5 -4.4
SOCL Global X Social Media ETF 0.3 65 -59 -6.2 -15.1
DTRE Alerian Disruptive Technology Real Estate ETF 0.3 60 -54 8.3 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -39 2.0 -6.9
MEME Roundhill MEME ETF 0.3 69 -63 -1.4 -10.3
FRNW Fidelity Clean Energy ETF 0.3 39 -33 2.0 -6.9
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -73 -3.0 -11.9
TWEB SoFi Web 3 ETF 0.3 59 -53 -12.8 -21.7
SOXX iShares PHLX Semiconductor ETF 0.3 40 -34 6.2 -2.7
DIVD Altrius Global Dividend ETF 0.3 49 -43 12.3 +3.3
OGIG O'Shares Global Internet Giants ETF 0.3 48 -42 0.1 -8.8
BLES Inspire Global Hope Large Cap ETF 0.3 49 -43 7.6 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 -34 4.6 -4.3
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -64 3.3 -5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -79 6.1 -2.8
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 -13 6.3 -2.6
FFND Future Fund Active ETF 0.3 101 -95 2.5 -6.5
TAN Invesco Solar ETF 0.3 69 -63 4.3 -4.6
VICE AdvisorShares Vice ETF 0.3 99 -93 9.4 +0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 0.3 29 -23 6.5 -2.4
UTES Virtus Reaves Utilities ETF 0.3 49 -43 5.6 -3.3
UFO Procure Space ETF 0.3 75 -69 2.1 -6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -64 5.4 -3.6
FPXI First Trust International Equity Opportunities ETF 0.3 70 -64 5.8 -3.1
DWLD Davis Select Worldwide ETF 0.3 62 -56 8.6 -0.3
TINT ProShares Smart Materials ETF 0.3 58 -52 6.6 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -44 8.9 -0.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -52 3.7 -5.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 -33 7.8 -1.1
MJ ETFMG Alternative Harvest ETF 0.3 75 -69 0.0 -8.9
IGN iShares North American Tech-Multimedia Networking ETF 0.3 40 -34 7.9 -1.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -54 5.5 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -23 6.5 -2.5
WCLD WisdomTree Cloud Computing Fund 0.3 45 -39 -0.1 -9.0
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -74 4.1 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 -3 7.1 -1.8
SOLR SmartETFs Sustainable Energy II Fund 0.3 79 -73 3.7 -5.2
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -53 4.7 -4.2
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -41 -3.0 -11.9
EDUT Global X Education ETF 0.2 50 -44 2.6 -6.3
RXI iShares Global Consumer Discretionary ETF 0.2 40 -34 6.4 -2.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -79 9.3 +0.4
MTVR Fount Metaverse ETF 0.2 70 -64 6.5 -2.5
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.2 107 -101 6.9 -2.0
RNRG Global X Renewable Energy Producers ETF 0.2 65 -59 3.8 -5.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.2 96 -90 5.6 -3.4
BOAT SonicShares Global Shipping ETF 0.2 69 -63 20.5 +11.5
RAYS Global X Solar ETF 0.2 50 -44 3.6 -5.3
CLOU Global X Cloud Computing ETF 0.2 68 -62 2.3 -6.6
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -43 4.6 -4.4
EQOP Natixis U.S. Equity Opportunities ETF 0.2 85 -79 5.9 -3.0
VIDI Vident International Equity Fund 0.2 61 -55 12.3 +3.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -44 5.9 -3.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -69 4.7 -4.2
ONLN ProShares Online Retail ETF 0.2 58 -52 -2.6 -11.5
IBOT Vaneck Robotics ETF 0.2 47 -41 4.2 -4.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -54 0.3 -8.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -64 11.3 +2.4
EBIZ Global X E-Commerce ETF 0.2 50 -44 0.7 -8.2
CACG ClearBridge All Cap Growth ETF 0.2 53 -47 4.0 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 30 -24 9.8 +0.9
SDOG ALPS Sector Dividend Dogs ETF 0.2 40 -34 11.8 +2.9
SPYD SPDR S&P 500 High Dividend ETF 0.2 7 -1 11.4 +2.5
ISRA VanEck Israel ETF 0.2 59 -53 9.2 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 -8 6.3 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -62 3.1 -5.8
TOKE Cambria Cannabis ETF 0.2 42 -36 -21.0 -29.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 -4 6.0 -3.0
XLI Industrial Select Sector SPDR Fund 0.2 10 -4 6.3 -2.7
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -49 5.7 -3.2
PXQ Invesco Dynamic Networking ETF 0.2 63 -57 5.7 -3.3
ICF iShares Cohen & Steers REIT ETF 0.2 32 -26 7.1 -1.8
CGGR Capital Group Growth ETF 0.2 39 -33 4.3 -4.6
KCAL Subversive Food Security ETF 0.2 75 -69 7.5 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 -59 6.0 -2.9
LVOL American Century Low Volatility ETF 0.2 29 -23 6.4 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 30 -24 4.6 -4.3
AFK VanEck Africa Index ETF 0.2 77 -71 12.5 +3.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -69 2.2 -6.8
IQM Franklin Intelligent Machines ETF 0.2 50 -44 3.7 -5.3
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -69 2.2 -6.7
GFGF Guru Favorite Stocks ETF 0.2 65 -59 6.6 -2.3
GAMR ETFMG Video Game Tech ETF 0.2 75 -69 6.9 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -69 3.8 -5.1
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -63 1.7 -7.3
GDX VanEck Gold Miners ETF 0.2 51 -45 5.2 -3.7
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -46 6.3 -2.6
GOEX Global X Gold Explorers ETF 0.2 65 -59 6.1 -2.8
SIL Global X Silver Miners ETF 0.2 65 -59 2.6 -6.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -33 4.2 -4.7
SNPV Xtrackers S&P ESG Value ETF 0.2 15 -9 7.8 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -64 21.7 +12.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -43 6.1 -2.9
NTZG Nuveen Global Net Zero Transition ETF 0.2 55 -49 5.9 -3.1
AOTG AOT Growth and Innovation ETF 0.2 75 -69 3.2 -5.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -33 -0.3 -9.2
SANE Subversive Mental Health ETF 0.2 75 -69 7.4 -1.6
IVRA Invesco Real Assets ESG ETF 0.2 59 -53 7.2 -1.8
SFYF SoFi 50 ETF 0.2 29 -23 -6.5 -15.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -69 6.5 -2.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -54 5.7 -3.3
UAV AdvisorShares Drone Technology ETF 0.1 99 -93 5.6 -3.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 -9 6.3 -2.6
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -69 2.8 -6.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -69 3.0 -5.9
WFH Direxion Work From Home ETF 0.1 45 -39 0.0 -8.9
LYFE 2nd Vote Life Neutral Plus ETF 0.1 75 -69 7.6 -1.3
MOON Direxion Moonshot Innovators ETF 0.1 65 -59 -21.6 -30.5
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 2 6.3 -2.6
VOOV Vanguard S&P 500 Value ETF 0.1 10 -4 7.0 -2.0
IVE iShares S&P 500 Value ETF 0.1 18 -12 6.9 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 2 7.0 -1.9
ARKF ARK Fintech Innovation ETF 0.1 75 -69 -1.8 -10.7
ARKW ARK Web x.0 ETF 0.1 83 -77 -5.1 -14.0
ARVR First Trust Indxx Metaverse ETF 0.1 70 -64 4.5 -4.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -69 0.9 -8.1
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -65 -1.5 -10.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.1 61 -55 9.5 +0.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -62 4.6 -4.3
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 -75 5.2 -3.7
THCX The Cannabis ETF 0.1 75 -69 -229.8 -238.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 -4 5.9 -3.1
BIDS Amplify Digital & Online Trading ETF 0.1 59 -53 8.6 -0.3
XLC Communication Services Select Sector SPDR Fund 0.1 10 -4 7.1 -1.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.1 40 -34 8.4 -0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -54 5.7 -3.2
EXI iShares Global Industrials ETF 0.1 40 -34 6.4 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 -4 5.8 -3.1
TOK iShares MSCI Kokusai ETF 0.1 25 -19 6.6 -2.3
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -41 5.8 -3.1
QINT American Century Quality Diversified International ETF 0.1 39 -33 9.3 +0.4
URTH iShares MSCI World ETF 0.1 24 -18 6.8 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 -3 6.8 -2.1
FAN First Trust Global Wind Energy ETF 0.1 62 -56 4.5 -4.4
ACWI iShares MSCI ACWI ETF 0.1 32 -26 6.9 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 -9 6.9 -2.0
GLOF iShares Global Equity Factor ETF 0.1 20 -14 9.1 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 4 6.3 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 -21 6.8 -2.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 59 -53 5.1 -3.8
PEX ProShares Global Listed Private Equity ETF 0.1 341 -335 11.9 +3.0
HERO Global X Video Games & Esports ETF 0.1 50 -44 10.4 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -74 9.3 +0.4
BRF VanEck Brazil Small-Cap ETF 0.1 59 -53 6.7 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -62 -0.8 -9.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -33 8.7 -0.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 -4 6.4 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 -21 6.1 -2.9
AWAY ETFMG Travel Tech ETF 0.1 75 -69 -3.6 -12.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 -21 5.8 -3.1
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -69 2.0 -6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 -5 6.8 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -23 6.1 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -14 7.2 -1.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 -2 6.2 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 -14 6.2 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 -21 6.1 -2.9
DFNL Davis Select Financial ETF 0.1 62 -56 9.8 +0.9
CTEC Global X CleanTech ETF 0.1 50 -44 2.6 -6.3
IZRL ARK Israel Innovative Technology ETF 0.1 49 -43 -0.0 -8.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 -16 9.9 +1.0
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 -1 8.9 -0.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -33 8.1 -0.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -44 5.5 -3.4
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 3 6.4 -2.5
SPY SPDR S&P 500 ETF Trust 0.1 9 -3 6.4 -2.6
IVV iShares Core S&P 500 ETF 0.1 3 3 6.4 -2.5
VOO VANGUARD S&P 500 ETF 0.1 3 3 6.4 -2.5
PSIL AdvisorShares Psychedelics ETF 0.1 68 -62 0.0 -8.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -54 7.4 -1.6
DMAT Global X Disruptive Materials ETF 0.1 59 -53 10.0 +1.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 -33 7.1 -1.8
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -44 4.1 -4.8
SGDM Sprott Gold Miners ETF 0.1 50 -44 5.9 -3.1
OND ProShares On-Demand ETF 0.1 58 -52 -5.3 -14.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 -1 6.2 -2.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 -34 8.9 +0.0
SHE SPDR SSGA Gender Diversity Index ETF 0.0 20 -14 6.3 -2.6
DISV Dimensional International Small Cap Value ETF 0.0 42 -36 10.3 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 -6 6.4 -2.5
IBLC iShares Blockchain and Tech ETF 0.0 47 -41 -17.9 -26.8
BWEB Bitwise Web3 ETF 0.0 85 -79 2.3 -6.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.0 85 -79 1.0 -8.0
GFOF Grayscale Future of Finance ETF 0.0 70 -64 -2.3 -11.3
DAPP VanEck Digital Transformation ETF 0.0 50 -44 -71.0 -79.9
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -79 -25.4 -34.3
BKCH Global X Blockchain ETF 0.0 50 -44 -24.1 -33.0
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -69 -120.3 -129.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 60 -54 2.6 -6.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -54 -21.6 -30.5
IXP iShares Global Comm Services ETF 0.0 40 -34 7.6 -1.4
PUNK Subversive Metaverse ETF 0.0 75 -69 2.7 -6.3
QUAL iShares MSCI Usa Quality Factor ETF 0.0 15 -9 7.4 -1.5
SFY SoFi Select 500 ETF 0.0 0 6 6.5 -2.5
DFIS Dimensional International Small Cap ETF 0.0 39 -33 6.7 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 -4 6.3 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 -4 6.3 -2.6
HYDR Global X Hydrogen ETF 0.0 50 -44 -7.5 -16.5
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -64 9.1 +0.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.0 68 -62 -1.3 -10.3
HJEN Direxion Hydrogen ETF 0.0 45 -39 -0.3 -9.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -24 7.3 -1.6
INQQ India Internet & Ecommerce ETF 0.0 86 -80 2.7 -6.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -80 2.8 -6.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -80 1.7 -7.2
RVRB Reverb ETF 0.0 30 -24 6.3 -2.7
VO Vanguard Mid-Cap Index Fund 0.0 4 2 6.9 -2.0
DUHP Dimensional US High Profitability ETF 0.0 22 -16 8.8 -0.2
STRV Strive 500 ETF 0.0 5 1 6.2 -2.7
GSPY Gotham Enhanced 500 ETF 0.0 50 -44 6.7 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 49 -43 5.7 -3.2
BUG Global X Cybersecurity ETF 0.0 50 -44 2.4 -6.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 70 -64 3.3 -5.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -17 8.3 -0.6
URA Global X Uranium ETF 0.0 69 -63 3.0 -6.0
GWX SPDR S&P International Small Cap ETF 0.0 40 -34 6.2 -2.8
VTV Vanguard Value Index Fund 0.0 4 2 8.4 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 -4 6.5 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -43 7.1 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 2 7.6 -1.3
AVDV Avantis International Small Cap Value ETF 0.0 36 -30 10.5 +1.5
AVDE Avantis International Equity ETF 0.0 23 -17 9.3 +0.4
CNBS Amplify Seymour Cannabis ETF 0.0 75 -69 -45.3 -54.3
VV Vanguard Large-Cap Index Fund 0.0 4 2 6.2 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 -1 6.2 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -69 4.0 -5.0

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 Morningstar Small Cap Value 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 10.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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