iShares Russell 2000 Value ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 19.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Russell 2000 Value Index Fund seeks investment results that correspond to the price and yield performance of the large cap growth sector of the U.S. stock market, as represented by the Russell 2000 Value Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 24, 2000
Assets (mns) $16,571
Currency USD
Expense ratio 24 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Multi-Factor
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1331
Wgt avg mkt cap (mns) $2,670
Large cap (>$10bn) 0.9%
Mid cap ($2-10bn) 56.7%
Small cap (<$2bn) 41.5%
Developed mkts 100.0%
Emerging mkts 0.1%

TOP TEN HOLDINGS
DIGITALBRIDGE GROUP INC CLASS A 1.6 %
AMC ENTERTAINMENT HLDS-CL A 1.3 %
ENCANA CORP 0.6 %
AVIS BUDGET GROUP INC 0.5 %
MACY'S INC 0.5 %
STAG INDUSTRIAL INC 0.5 %
CHESAPEAKE ENERGY CORP 0.4 %
TENET HEALTHCARE CORP 0.4 %
EMCOR GROUP INC 0.4 %
VALLEY NATIONAL BANCORP 0.4 %
Total 6.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
BERMUDA 1.7 %
CANADA 0.9 %
IRELAND 0.4 %
PUERTO RICO 0.3 %
NETHERLANDS 0.2 %
BRITAIN 0.1 %
MONACO 0.1 %
CAYMAN ISLANDS 0.1 %
PANAMA 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.1% 58.9% 11.5% 12.0% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.29 78%
MSCI EAFE 1.36 83%
MSCI Emg. Mkts. 1.14 74%

Technical Indicators
Recent close $167.41
30d moving avg. $162.37
Annualized volatility 27.1%
Short interest (ETF) 4.6%
Short interest (Underlying) 6.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1,324
Turnover 1.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $28,313

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 potential alternatives to the iShares Russell 2000 Value ETF ETF based on the alternatives' overlap in portfolio holdings with IWN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWN Expense: 24 bp ALTAR Score™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWN
Ticker Fund
Name		 Overlap1
vs IWN
(%)		 Expense
ratio
(bp)		 Savings
vs IWN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IWN
(%)
VTWV Vanguard Russell 2000 Value Index Fund 95.8 15 9 4.0 +0.3
IWM iShares Russell 2000 ETF 54.3 19 5 2.1 -1.7
VTWO Vanguard Russell 2000 Index Fund 53.9 10 14 2.3 -1.4
ISCV iShares Morningstar Small Cap Value ETF 53.2 6 18 5.6 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 49.7 20 4 4.5 +0.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 47.5 29 -5 1.6 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47.1 9 15 3.3 -0.5
DFAS Dimensional U.S. Small Cap ETF 44.6 34 -10 5.0 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 43.5 39 -15 3.9 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.3 29 -5 5.2 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 40.6 5 19 6.0 +2.3
IJR iShares Core S&P Small Cap ETF 40.6 6 18 6.0 +2.3
SLY SPDR S&P 600 Small Cap ETF 40.6 15 9 5.9 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 40.3 63 -39 5.9 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 40.3 10 14 6.0 +2.2
ISCB iShares Morningstar Small-Cap ETF 40.2 4 20 3.0 -0.7
DFAT Dimensional U.S. Targeted Value ETF 40.1 34 -10 6.3 +2.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 39.8 25 -1 5.3 +1.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 38.0 40 -16 5.5 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 37.5 15 9 6.2 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 37.2 12 12 5.9 +2.1
SCHA Schwab U.S. Small-Cap ETF 35.9 4 20 3.9 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 35.8 39 -15 4.7 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 35.6 15 9 6.8 +3.1
IJS iShares S&P Small-cap 600 Value ETF 35.6 18 6 6.8 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 35.3 15 9 6.8 +3.1
AVUV Avantis U.S. Small Cap Value ETF 34.4 25 -1 6.6 +2.9
RNSC Small Cap US Equity Select ETF 33.7 60 -36 6.3 +2.6
IUSS Invesco Strategic US Small Company ETF 32.2 23 1 4.6 +0.9
PSC Principal U.S. Small Cap Index ETF 30.7 38 -14 5.2 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 30.6 4 20 4.0 +0.3
EES WisdomTree SmallCap Earnings Fund 30.2 38 -14 7.9 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 30.0 38 -14 6.7 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 30.0 39 -15 6.2 +2.5
VBR Vanguard Small Cap Value Index Fund 29.8 7 17 6.5 +2.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 29.7 35 -11 6.5 +2.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 29.7 35 -11 6.4 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 29.5 72 -48 8.0 +4.3
SSLY Syntax Stratified SmallCap ETF 29.3 40 -16 5.2 +1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 29.1 6 18 4.2 +0.5
ISMD Inspire Small/Mid Cap Impact ETF 29.0 57 -33 4.7 +1.0
TPSC Timothy Plan US Small Cap Core ETF 28.5 52 -28 6.1 +2.3
CSML IQ Chaikin U.S. Small Cap ETF 27.8 35 -11 2.5 -1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 27.5 17 7 4.1 +0.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 27.4 15 9 6.1 +2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 26.6 24 0 6.0 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 26.3 12 12 5.6 +1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 25.4 35 -11 5.3 +1.6
SVAL iShares US Small Cap Value Factor ETF 25.3 20 4 8.0 +4.2
VFVA Vanguard U.S. Value Factor ETF 24.6 14 10 8.3 +4.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 24.3 30 -6 6.6 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 24.2 6 18 0.3 -3.4
VB Vanguard Small-Cap ETF 22.4 5 19 4.6 +0.9
FSMD Fidelity Small-Mid Factor ETF 22.2 29 -5 6.4 +2.7
VXF Vanguard Extended Market Index Fund 21.6 6 18 2.5 -1.3
NUSC Nuveen ESG Small-Cap ETF 20.3 40 -16 3.9 +0.2
AFSM First Trust Active Factor Small Cap ETF 19.0 77 -53 5.6 +1.9
EZM WisdomTree U.S. MidCap Earnings Fund 18.9 38 -14 7.6 +3.8
ROSC Hartford Multifactor Small Cap ETF 18.5 34 -10 7.6 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 18.4 70 -46 7.6 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 18.3 18 6 5.1 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 18.3 15 9 5.1 +1.4
IWC iShares Micro-Cap ETF 18.3 60 -36 -8.8 -12.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.2 16 8 5.0 +1.3
VFQY Vanguard U.S. Quality Factor ETF 17.9 13 11 5.3 +1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 17.3 40 -16 5.6 +1.8
JHSC John Hancock Multifactor Small Cap ETF 16.9 42 -18 5.0 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.9 15 9 6.7 +3.0
VFMF Vanguard U.S. Multifactor ETF 16.7 19 5 7.1 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 16.6 15 9 6.6 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 16.6 18 6 6.6 +2.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 16.4 29 -5 2.3 -1.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 16.2 20 4 0.0 -3.7
PSCF Invesco S&P SmallCap Financials ETF 16.2 29 -5 8.3 +4.6
TUSA First Trust Total US Market AlphaDEX ETF 15.5 70 -46 5.6 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 15.3 13 11 3.5 -0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 15.1 13 11 2.9 -0.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.0 20 4 3.7 -0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 13.9 38 -14 7.4 +3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.9 35 -11 6.8 +3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.4 25 -1 4.9 +1.1
SQLV Legg Mason Small-Cap Quality Value 13.4 62 -38 6.8 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 13.3 15 9 6.0 +2.2
SMDY Syntax Stratified MidCap ETF 13.3 35 -11 5.2 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 13.1 71 -47 2.1 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 12.8 10 14 5.7 +1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.6 60 -36 6.9 +3.2
KRE SPDR S&P Regional Banking ETF 12.6 35 -11 7.0 +3.3
IJH iShares Core S&P Mid-Cap ETF 12.5 5 19 5.6 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 12.5 23 1 5.5 +1.7
SPMD SPDR Portfolio Mid Cap ETF 12.5 5 19 5.6 +1.9
SMMD iShares Russell 2500 ETF 12.5 15 9 4.9 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 11.8 12 12 5.7 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 11.3 39 -15 6.7 +3.0
VUSE Vident Core US Equity Fund 11.1 48 -24 7.4 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.1 15 9 6.1 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.0 39 -15 7.4 +3.7
IWO iShares Russell 2000 Growth ETF 10.9 24 0 0.2 -3.6
VTWG Vanguard Russell 2000 Growth Index Fund 10.8 15 9 0.4 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 10.8 41 -17 5.9 +2.1
BFOR Barron's 400 ETF 10.3 70 -46 6.3 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.3 7 17 3.7 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.1 63 -39 2.3 -1.4
KBE SPDR S&P Bank ETF 10.0 35 -11 7.9 +4.2
FREL Fidelity MSCI Real Estate Index ETF 9.9 9 16 5.0 +1.3
SCHH Schwab U.S. REIT ETF 9.9 7 17 5.0 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.8 60 -36 4.1 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 9.8 19 5 5.1 +1.4
VBK Vanguard Small-Cap Growth Index Fund 9.8 7 17 1.9 -1.9
FRI First Trust S&P REIT Index Fund 9.7 50 -26 4.7 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 9.6 25 -1 5.9 +2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.4 11 13 5.2 +1.4
DWAS Invesco DWA SmallCap Momentum ETF 9.4 60 -36 0.9 -2.8
USRT iShares Core U.S. REIT ETF 9.4 8 16 5.3 +1.6
VNQ Vanguard REIT Index Fund 9.3 12 12 5.1 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 8.8 35 -11 9.2 +5.5
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 -14 6.6 +2.9
RWR SPDR Dow Jones REIT ETF 8.5 25 -1 5.1 +1.4
AVUS Avantis U.S. Equity ETF 8.4 15 9 5.2 +1.5
ROOF IQ US Real Estate Small Cap ETF 8.4 70 -46 8.3 +4.6
XSHQ Invesco S&P SmallCap Quality ETF 8.4 29 -5 6.1 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 8.4 60 -36 5.7 +1.9
IFRA iShares U.S. Infrastructure ETF 8.1 40 -16 3.6 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 8.1 50 -26 4.9 +1.1
AFMC First Trust Active Factor Mid Cap ETF 8.0 65 -41 6.5 +2.8
REET iShares Global REIT ETF 7.8 14 10 5.2 +1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.7 88 -64 4.9 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 7.7 30 -6 5.6 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 7.7 39 -15 4.8 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.7 30 -6 5.6 +1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 7.5 35 -11 7.3 +3.6
VFH Vanguard Financials Index Fund 7.4 10 14 6.7 +2.9
PPTY PPTY-U.S. Diversified Real Estate ETF 7.3 49 -25 4.7 +1.0
FNCL Fidelity MSCI Financials Index ETF 7.2 8 16 6.7 +2.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 7.0 60 -36 5.0 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 7.0 29 -5 5.6 +1.8
KBWR Invesco KBW Regional Banking ETF 6.9 35 -11 7.1 +3.4
VAMO Cambria Value & Momentum ETF 6.8 63 -39 5.8 +2.0
IEFN iShares Evolved U.S. Financials ETF 6.7 18 6 7.1 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 6.6 59 -35 8.8 +5.1
XMVM Invesco S&P MidCap Value with Momentum ETF 6.5 39 -15 8.8 +5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.4 30 -6 5.4 +1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.4 25 -1 5.8 +2.0
BTEC Principal Healthcare Innovators Index ETF 6.0 42 -18 -1.9 -5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 -46 7.9 +4.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.9 64 -40 5.4 +1.7
KOMP SPDR Kensho New Economies Composite ETF 5.8 20 4 1.5 -2.2
VIS Vanguard Industrials Index Fund 5.8 10 14 4.7 +1.0
FDM First Trust Dow Jones Select Microcap Index Fund 5.7 60 -36 5.6 +1.8
FENY Fidelity MSCI Energy Index ETF 5.7 8 16 3.5 -0.3
FTHI First Trust High Income ETF 5.7 85 -61 5.8 +2.1
FTLB First Trust Hedged BuyWrite Income ETF 5.7 85 -61 5.9 +2.2
DHS WisdomTree U.S. High Dividend Fund 5.7 38 -14 8.0 +4.3
VDE Vanguard Energy Index Fund 5.6 10 14 3.5 -0.3
FIDU Fidelity MSCI Industrials Index ETF 5.6 8 16 5.1 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 5.5 12 12 6.3 +2.6
KSCD KFA Small Cap Quality Dividend Index ETF 5.5 51 -27 5.7 +1.9
RYJ Invesco Raymond James SB-1 Equity ETF 5.5 76 -52 3.0 -0.7
IBB iShares NASDAQ Biotechnology ETF 5.4 46 -22 0.2 -3.6
DEEP Roundhill Acquirers Deep Value ETF 5.4 80 -56 8.5 +4.8
RNMC Mid Cap US Equity Select ETF 5.2 60 -36 6.3 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -56 5.3 +1.5
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -65 4.4 +0.7
HKND Humankind US Stock ETF 5.1 209 -185 3.9 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 -11 5.3 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -46 2.0 -1.8
DFAU Dimensional US Core Equity Market ETF 4.5 12 12 4.9 +1.1
XBI SPDR S&P BIOTECH ETF 4.5 35 -11 -2.4 -6.1
PSR Invesco Active U.S. Real Estate Fund 4.4 35 -11 4.5 +0.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 4.4 45 -21 0.0 -3.7
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 16 5.6 +1.8
VPU Vanguard Utilities Index Fund 4.4 10 14 5.5 +1.8
IBBQ Invesco Nasdaq Biotechnology ETF 4.3 0 24 0.3 -3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.3 30 -6 9.3 +5.6
ETHO Etho Climate Leadership U.S. ETF 4.3 48 -24 3.8 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -46 5.1 +1.3
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -23 5.0 +1.2
FMAT Fidelity MSCI Materials Index ETF 4.1 8 16 5.8 +2.1
VAW Vanguard Materials Index Fund 4.1 10 14 5.8 +2.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.0 48 -24 6.2 +2.5
PKW Invesco Buyback Achievers ETF 4.0 62 -38 7.4 +3.7
IWV iShares Russell 3000 ETF 4.0 20 4 4.3 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 21 4.4 +0.7
VTHR Vanguard Russell 3000 Index Fund 4.0 10 14 4.4 +0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.9 35 -11 1.9 -1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.9 21 3 3.1 -0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.9 29 -5 8.4 +4.7
VTI Vanguard Total Stock Market Index Fund 3.9 3 21 4.4 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 15 9 4.5 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 -15 5.9 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 7 4.4 +0.7
HLGE Hartford Longevity Economy ETF 3.8 44 -20 6.5 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 9 4.4 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 3.8 94 -70 8.3 +4.6
SIXS 6 Meridian Small Cap Equity ETF 3.8 100 -76 7.2 +3.5
SCHB Schwab U.S. Broad Market ETF 3.7 3 21 4.5 +0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 3.7 75 -51 8.6 +4.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 -21 5.4 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 -36 7.1 +3.4
OSCV Opus Small Cap Value Plus ETF 3.6 79 -55 3.9 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 42 -18 3.2 -0.5
VCR Vanguard Consumer Discretionary Index Fund 3.6 10 14 3.7 -0.1
IGE iShares North American Natural Resources ETF 3.6 46 -22 3.8 +0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.5 18 6 4.5 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 16 3.7 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 12 4.7 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 -36 1.3 -2.4
VOX Vanguard Telecommunication Services Index Fund 3.3 10 14 4.0 +0.2
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 -1 6.0 +2.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.3 8 16 4.1 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.3 50 -26 2.7 -1.0
DTD WisdomTree U.S.Total Dividend Fund 3.2 28 -4 6.3 +2.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.2 35 -11 7.7 +4.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.2 79 -55 0.0 -3.7
RDOG ALPS REIT Dividend Dogs ETF 3.2 35 -11 7.1 +3.4
LVHD Legg Mason Low Volatility High Dividend ETF 3.1 27 -3 6.7 +3.0
FCG First Trust Natural Gas ETF 3.0 60 -36 2.8 -1.0
HOMZ Hoya Capital Housing ETF 3.0 30 -6 7.0 +3.2
SYLD Cambria Shareholder Yield ETF 3.0 59 -35 8.1 +4.3
FHLC Fidelity MSCI Health Care Index ETF 2.9 8 16 5.2 +1.5
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 -10 6.3 +2.6
PSCH Invesco S&P SmallCap Health Care ETF 2.9 29 -5 2.9 -0.8
SFYX Sofi Next 500 ETF 2.8 0 24 4.7 +1.0
VHT Vanguard Health Care Index Fund 2.8 10 14 5.3 +1.6
BLDG Cambria Global Real Estate ETF 2.8 59 -35 6.4 +2.7
ESGV Vanguard ESG U.S. Stock ETF 2.8 12 12 4.6 +0.9
XRT SPDR S&P Retail ETF 2.8 35 -11 5.0 +1.3
PSCE Invesco S&P SmallCap Energy ETF 2.7 29 -5 1.0 -2.7
FILL iShares MSCI Global Energy Producers ETF 2.7 39 -15 6.8 +3.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 -5 4.9 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 21 4.9 +1.2
IYR iShares U.S. Real Estate ETF 2.7 42 -18 4.9 +1.1
FVD First Trust Value Line Dividend Index Fund 2.7 70 -46 5.4 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 -1 5.2 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -15 9.2 +5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 41 -17 5.5 +1.8
REM iShares Mortgage Real Estate ETF 2.6 48 -24 11.7 +7.9
SDY SPDR S&P Dividend ETF 2.6 35 -11 6.0 +2.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.6 132 -108 -0.3 -4.1
SBIO ALPS Medical Breakthroughs ETF 2.5 50 -26 0.0 -3.7
DFUS Dimensional U.S. Equity ETF 2.5 11 13 4.7 +0.9
IEME iShares Evolved U.S. Media & Entertainment ETF 2.5 18 6 5.2 +1.5
FVL First Trust Value Line 100 ETF 2.5 70 -46 0.0 -3.7
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 -3 7.6 +3.9
FSTA Fidelity MSCI Consumer Staples Index ETF 2.4 8 16 5.4 +1.7
VRAI Virtus Real Asset Income ETF 2.4 55 -31 6.6 +2.9
NETL NETLease Corporate Real Estate ETF 2.4 60 -36 6.1 +2.3
VDC Vanguard Consumer Staples Index Fund 2.4 10 14 5.4 +1.7
TMDV ProShares Russell US Dividend Growers ETF 2.4 36 -12 5.2 +1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.4 25 -1 5.8 +2.1
VYM Vanguard High Dividend Yield Index ETF 2.4 6 18 6.7 +3.0
MORT VanEck Vectors Mortgage REIT Income ETF 2.3 40 -16 11.7 +8.0
FCPI Fidelity Stocks for Inflation ETF 2.3 29 -5 7.2 +3.4
WDNA WisdomTree BioRevolution Fund 2.3 45 -21 -3.3 -7.1
PWC Invesco Dynamic Market ETF 2.3 58 -34 5.3 +1.5
AIEQ AI Powered Equity ETF 2.3 80 -56 0.8 -2.9
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.2 54 -30 2.4 -1.3
PXI Invesco DWA Energy Momentum ETF 2.2 60 -36 0.5 -3.3
PFI Invesco DWA Financial Momentum ETF 2.2 60 -36 6.7 +3.0
PYZ Invesco DWA Basic Materials Momentum ETF 2.1 60 -36 7.7 +3.9
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 -5 6.0 +2.2
IYT iShares Transportation Average ETF 2.1 42 -18 2.4 -1.3
XTN SPDR S&P Transportation ETF 2.1 35 -11 2.2 -1.5
MGMT Ballast Small/Mid Cap ETF 2.1 110 -86 6.3 +2.6
DVY iShares Select Dividend ETF 2.1 39 -15 7.7 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -28 4.9 +1.1
MILN Global X Millennial Consumer ETF 2.0 50 -26 2.2 -1.5
AMER Emles Made in America ETF 2.0 49 -25 7.6 +3.8
PXE Invesco Dynamic Energy Exploration & Production ETF 2.0 63 -39 3.5 -0.2
SDIV Global X SuperDividend ETF 2.0 59 -35 15.2 +11.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 52 -28 4.6 +0.8
REZ iShares Residential Real Estate Capped ETF 1.9 48 -24 4.3 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -23 4.4 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 -21 8.0 +4.3
IAK iShares U.S. Insurance ETF 1.9 42 -18 7.0 +3.3
XHS SPDR S&P Health Care Services ETF 1.8 35 -11 4.0 +0.3
XSW SPDR S&P Software & Services ETF 1.8 35 -11 3.2 -0.5
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 20 5.1 +1.3
WBIY WBI Power Factor High Dividend ETF 1.8 70 -46 8.4 +4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -28 7.3 +3.5
DTOX Amplify Cleaner Living ETF 1.8 59 -35 0.0 -3.7
TPYP Tortoise North American Pipeline Fund 1.8 40 -16 4.6 +0.9
BUZZ VanEck Vectors Social Sentiment ETF 1.8 75 -51 1.1 -2.6
CLMA iClima Global Decarbonization Transition Leaders ETF 1.7 65 -41 2.0 -1.7
NURE Nuveen Short-Term REIT ETF 1.7 35 -11 4.1 +0.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.7 18 6 4.9 +1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.7 112 -88 3.6 -0.1
PRN Invesco DWA Industrials Momentum ETF 1.7 60 -36 3.0 -0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 124 -100 9.0 +5.3
IAT iShares U.S. Regional Banks ETF 1.7 42 -18 6.9 +3.1
SRET Global X SuperDividend REIT ETF 1.6 58 -34 9.5 +5.8
AGNG Global X Aging Population ETF 1.6 50 -26 3.4 -0.3
FPX First Trust US IPO Index Fund 1.6 57 -33 1.3 -2.4
ERTH Invesco MSCI Sustainable Future ETF 1.6 58 -34 4.3 +0.6
VT Vanguard Total World Stock ETF 1.6 8 16 5.3 +1.6
IHF iShares U.S. Healthcare Providers ETF 1.6 42 -18 6.5 +2.7
ITB iShares U.S. Home Construction ETF 1.6 42 -18 9.4 +5.7
GBGR Global Beta Momentum-Growth ETF 1.6 29 -5 5.8 +2.1
XME SPDR S&P Metals & Mining ETF 1.6 35 -11 4.2 +0.5
IUS Invesco Strategic US ETF 1.6 19 5 5.9 +2.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.6 75 -51 -1.5 -5.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 -5 4.6 +0.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.5 60 -36 3.0 -0.7
FDMO Fidelity Momentum Factor ETF 1.5 29 -5 4.4 +0.7
PSCU Invesco S&P SmallCap Utilities ETF 1.5 29 -5 4.0 +0.2
IUSV iShares Core S&P U.S. Value ETF 1.5 4 20 6.2 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 15 5.2 +1.5
IECS iShares Evolved U.S. Consumer Staples ETF 1.5 18 6 5.5 +1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.5 18 6 3.8 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 49 -25 3.9 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 60 -36 0.1 -3.6
KIE SPDR S&P Insurance ETF 1.4 35 -11 7.0 +3.3
FPRO Fidelity Real Estate Investment ETF 1.4 59 -35 4.1 +0.4
ACTV LeaderShares Activist Leaders ETF 1.4 75 -51 5.0 +1.2
FMIL Fidelity New Millennium ETF 1.4 59 -35 4.1 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 11 4.8 +1.1
FDWM Fidelity Women's Leadership ETF 1.4 59 -35 4.7 +1.0
ACES ALPS Clean Energy ETF 1.4 55 -31 0.1 -3.7
FITE SPDR Kensho Future Security ETF 1.3 45 -21 2.7 -1.0
XTL SPDR S&P Telecom ETF 1.3 35 -11 3.2 -0.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 42 -18 -0.6 -4.4
PBD Invesco Global Clean Energy ETF 1.3 75 -51 -0.0 -3.7
SFYF SoFi 50 ETF 1.3 29 -5 -1.0 -4.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 -11 -2.9 -6.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 -21 -1.4 -5.2
DGRO iShares Core Dividend Growth ETF 1.3 8 16 6.3 +2.6
SCHD Schwab U.S. Dividend Equity ETF 1.3 6 18 7.3 +3.6
CSD Invesco S&P Spin-Off ETF 1.3 62 -38 3.9 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -21 1.9 -1.9
BMED BlackRock Future Health ETF 1.3 85 -61 -0.3 -4.1
GERM ETFMG Treatments Testing and Advancements ETF 1.3 68 -44 -6.0 -9.7
HART IQ Healthy Hearts ETF 1.2 45 -21 4.5 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 1.2 80 -56 3.0 -0.7
PKB Invesco Dynamic Building & Construction ETF 1.2 59 -35 4.8 +1.1
ROUS Hartford Multifactor US Equity ETF 1.2 19 5 6.2 +2.5
SLT Pacer Salt High truBeta US Market ETF 1.2 60 -36 4.5 +0.8
KCE SPDR S&P Capital Markets ETF 1.2 35 -11 7.2 +3.5
PPA Invesco Aerospace & Defense ETF 1.2 59 -35 5.2 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -21 3.5 -0.3
DEW WisdomTree Global High Dividend Fund 1.2 58 -34 8.4 +4.7
ITA iShares U.S. Aerospace & Defense ETF 1.2 42 -18 5.8 +2.1
OIH VanEck Vectors Oil Services ETF 1.2 35 -11 -0.8 -4.5
GBDV Global Beta Smart Income ETF 1.2 29 -5 9.1 +5.3
PFM Invesco Dividend Achievers ETF 1.2 53 -29 5.2 +1.5
NIFE Direxion Fallen Knives ETF 1.2 50 -26 -3.2 -6.9
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -21 2.8 -0.9
LOPX Direxion Low Priced Stock ETF 1.1 50 -26 -111.1 -114.8
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -23 -2.9 -6.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -15 6.6 +2.8
IVRA Invesco Real Assets ESG ETF 1.1 59 -35 4.5 +0.7
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 -31 4.3 +0.6
SMOG VanEck Vectors Low Carbon Energy ETF 1.1 62 -38 3.1 -0.6
GBLD Invesco MSCI Green Building ETF 1.1 39 -15 7.1 +3.4
IYG iShares US Financial Services ETF 1.1 42 -18 5.7 +2.0
PBW Invesco WilderHill Clean Energy ETF 1.1 70 -46 -1.3 -5.0
ICLN iShares Global Clean Energy ETF 1.1 46 -22 4.5 +0.8
PHO Invesco Water Resources ETF 1.1 60 -36 3.0 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 16 4.3 +0.6
PDP Invesco DWA Momentum ETF 1.1 62 -38 2.6 -1.2
DIV Global X SuperDividend US ETF 1.1 45 -21 6.8 +3.0
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -26 -2.0 -5.8
VGT Vanguard Information Technology Index Fund 1.0 10 14 4.3 +0.6
XHE SPDR S&P Health Care Equipment ETF 1.0 35 -11 -1.2 -4.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.0 56 -32 5.7 +2.0
EMLP First Trust North American Energy Infrastructure Fund 1.0 96 -72 4.4 +0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 49 -25 10.2 +6.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.0 34 -10 3.8 +0.1
FIW First Trust Water ETF 1.0 54 -30 3.1 -0.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.0 68 -44 1.2 -2.5
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -44 -0.1 -3.9
BBP BioShares Biotechnology Products Fund 1.0 79 -55 -1.7 -5.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.0 103 -79 3.2 -0.5
MVPS Amplify Thematic All-Stars ETF 1.0 49 -25 1.6 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -41 3.1 -0.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.0 60 -36 2.5 -1.3
USMF WisdomTree U.S. Multifactor Fund 1.0 28 -4 6.9 +3.1
CGW Invesco S&P Global Water Index ETF 1.0 57 -33 3.3 -0.4
CBTG Cabot Growth ETF 1.0 75 -51 -1.3 -5.1
SXQG 6 Meridian Quality Growth ETF 1.0 100 -76 3.0 -0.7
ECLN First Trust EIP Carbon Impact ETF 1.0 97 -73 3.3 -0.4
IHE iShares U.S. Pharmaceuticals ETF 0.9 42 -18 6.9 +3.1
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 18 5.4 +1.6
SLX VanEck Vectors Steel ETF 0.9 56 -32 20.2 +16.5
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -35 1.8 -1.9
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 -16 3.7 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -18 4.9 +1.2
PUI Invesco DWA Utilities Momentum ETF 0.9 60 -36 5.2 +1.4
BNE Blue Horizon BNE ETF 0.9 87 -63 1.8 -1.9
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 -11 5.0 +1.3
BOSS Global X Founder-Run Companies ETF 0.9 45 -21 2.6 -1.2
OLD The Long-Term Care ETF 0.9 30 -6 5.4 +1.6
FIVG Defiance Next Gen Connectivity ETF 0.9 30 -6 4.7 +0.9
BOAT SonicShares Global Shipping ETF 0.9 69 -45 9.0 +5.2
PRNT The 3D Printing ETF 0.9 66 -42 -2.0 -5.7
EBLU Ecofin Global Water ESG Fund 0.9 40 -16 3.6 -0.2
AQWA Global X Clean Water ETF 0.9 50 -26 3.8 +0.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -21 4.6 +0.9
ARKK ARK Innovation ETF 0.8 75 -51 -1.4 -5.2
SNSR Global X Internet of Things Thematic ETF 0.8 68 -44 3.4 -0.3
GENY Principal Millennials Index ETF 0.8 45 -21 5.1 +1.4
HELX Franklin Genomic Advancements ETF 0.8 50 -26 -0.1 -3.8
ARKG ARK Genomic Revolution ETF 0.8 75 -51 -2.8 -6.5
IGM iShares Expanded Tech Sector ETF 0.8 46 -22 3.6 -0.1
FFTY Innovator IBD 50 ETF 0.8 80 -56 0.7 -3.1
MOON Direxion Moonshot Innovators ETF 0.8 65 -41 -3.5 -7.3
MFMS Motley Fool Small-Cap Growth ETF 0.8 85 -61 0.5 -3.2
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -21 4.3 +0.5
GURU Global X Guru Index ETF 0.8 75 -51 2.8 -0.9
JHMI John Hancock Multifactor Industrials ETF 0.8 40 -16 5.2 +1.5
FLM First Trust Global Engineering and Construction ETF 0.8 70 -46 6.9 +3.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.8 65 -41 -0.5 -4.3
IAI iShares U.S. Broker-Dealers ETF 0.8 42 -18 6.7 +3.0
IYY iShares Dow Jones U.S. ETF 0.8 20 4 4.4 +0.7
SHLD Victoryshares Protect America ETF 0.8 60 -36 6.9 +3.2
BFIT Global X Health & Wellness ETF 0.7 50 -26 4.1 +0.4
CUT Invesco MSCI Global Timber ETF 0.7 61 -37 7.7 +4.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -45 3.1 -0.6
WDIV SPDR Global Dividend ETF 0.7 40 -16 8.5 +4.8
PTH Invesco DWA Healthcare Momentum ETF 0.7 60 -36 -1.3 -5.0
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -61 -1.6 -5.3
XHB SPDR S&P Homebuilders ETF 0.7 35 -11 7.6 +3.9
RBUS Nationwide Risk-Based U.S. Equity ETF 0.7 30 -6 5.1 +1.4
PBS Invesco Dynamic Media ETF 0.7 63 -39 -1.4 -5.1
FEDX Emles Federal Contractors ETF 0.7 60 -36 9.9 +6.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 -11 6.0 +2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -21 3.1 -0.7
HAP VanEck Vectors Natural Resources ETF 0.7 50 -26 6.0 +2.2
PXJ Invesco Dynamic Oil & Gas Services ETF 0.7 63 -39 -1.5 -5.2
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -23 5.2 +1.4
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 -11 5.1 +1.4
PEXL Pacer US Export Leaders ETF 0.7 60 -36 4.0 +0.3
HACK ETFMG Prime Cyber Security ETF 0.7 60 -36 2.6 -1.2
PBJ Invesco Dynamic Food & Beverage ETF 0.7 63 -39 5.5 +1.8
PY Principal Shareholder Yield Index ETF 0.6 15 9 8.4 +4.7
JHME John Hancock Multifactor Energy ETF 0.6 40 -16 3.3 -0.5
PBE Invesco Dynamic Biotechnology & Genome ETF 0.6 58 -34 0.8 -2.9
JHMH John Hancock Multifactor Healthcare ETF 0.6 40 -16 5.8 +2.1
FTXD First Trust Nasdaq Retail ETF 0.6 60 -36 4.9 +1.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.6 85 -61 6.1 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -26 6.0 +2.2
IGV iShares Expanded Tech-Software ETF 0.6 46 -22 2.1 -1.7
IHI iShares U.S. Medical Devices ETF 0.6 42 -18 3.0 -0.8
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 -4 5.7 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -44 4.6 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 -11 4.1 +0.3
FINX Global X FinTech Thematic ETF 0.6 68 -44 2.7 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -51 4.2 +0.4
SPAK Defiance Next Gen SPAC Derived ETF 0.6 45 -21 -1.8 -5.5
VETS Pacer Military Times Best Employers ETF 0.6 60 -36 0.0 -3.7
TAN Invesco Solar ETF 0.6 69 -45 0.6 -3.1
CCON Direxion Connected Consumer ETF 0.6 45 -21 3.2 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 -1 4.6 +0.9
PJP Invesco Dynamic Pharmaceuticals ETF 0.6 56 -32 9.3 +5.5
BFTR Future Innovators ETF 0.6 80 -56 -1.2 -5.0
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 17 6.0 +2.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 -4 6.3 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 -35 10.8 +7.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 30 -6 6.7 +2.9
BUL Pacer US Cash Cows Growth ETF 0.5 60 -36 5.2 +1.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 -16 4.7 +1.0
GK AdvisorShares Gerber Kawasaki ETF 0.5 81 -57 2.5 -1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -23 0.8 -2.9
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 -5 7.7 +4.0
EINC VanEck Vectors Energy Income ETF 0.5 45 -21 3.9 +0.1
WWOW Direxion World Without Waste ETF 0.5 50 -26 1.0 -2.8
TOKE Cambria Cannabis ETF 0.5 42 -18 -2.8 -6.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 -13 5.9 +2.2
IGN iShares North American Tech-Multimedia Networking ETF 0.5 46 -22 5.0 +1.3
ISRA VanEck Vectors Israel ETF 0.5 62 -38 4.9 +1.1
RNRG Global X Renewable Energy Producers ETF 0.5 65 -41 2.2 -1.6
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.5 100 -76 -1.2 -4.9
CNBS Amplify Seymour Cannabis ETF 0.5 75 -51 -10.9 -14.6
GRES IQ Global Resources ETF 0.5 78 -54 5.7 +2.0
SYV SPDR MFS Systematic Value Equity ETF 0.5 60 -36 0.0 -3.7
SCHK Schwab 1000 Index ETF 0.5 5 19 4.6 +0.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.4 40 -16 3.4 -0.3
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -23 0.8 -2.9
PXQ Invesco Dynamic Networking ETF 0.4 63 -39 3.4 -0.4
SUBZ Roundhill Streaming Services & Technology ETF 0.4 75 -51 -1.3 -5.0
WOOD iShares Global Timber & Forestry ETF 0.4 46 -22 8.7 +5.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -36 2.9 -0.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.4 68 -44 0.5 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -22 5.9 +2.2
JETS US Global Jets ETF 0.4 60 -36 -2.8 -6.6
MJ ETFMG Alternative Harvest ETF 0.4 75 -51 -4.1 -7.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -51 2.1 -1.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.4 65 -41 0.0 -3.7
PSL Invesco DWA Consumer Staples Momentum ETF 0.4 60 -36 5.3 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -23 5.5 +1.7
USAI Pacer American Energy Independence ETF 0.4 75 -51 3.0 -0.8
FBCV Fidelity Blue Chip Value ETF 0.4 59 -35 6.4 +2.7
EVX VanEck Vectors Environmental Services ETF 0.4 55 -31 2.9 -0.8
VICE AdvisorShares Vice ETF 0.4 99 -75 4.2 +0.4
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -41 0.5 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -21 3.4 -0.3
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -55 -1.4 -5.2
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 -35 4.7 +1.0
ABEQ Absolute Core Strategy ETF 0.4 88 -64 4.4 +0.7
ARKQ Ark Industrial Innovation ETF 0.4 75 -51 0.6 -3.1
PSI Invesco Dynamic Semiconductors ETF 0.4 57 -33 4.6 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 2 4.3 +0.6
PAWZ ProShares Pet Care ETF 0.4 50 -26 2.3 -1.5
JHMA John Hancock Multifactor Materials ETF 0.4 40 -16 6.6 +2.9
EDUT Global X Education ETF 0.4 50 -26 2.8 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 -36 4.4 +0.7
IUSG iShares Core S&P US Growth ETF 0.3 4 20 4.1 +0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -61 6.1 +2.4
UFO Procure Space ETF 0.3 75 -51 2.9 -0.8
GIGE SoFi Gig Economy ETF 0.3 59 -35 -0.6 -4.3
GWX SPDR S&P International Small Cap ETF 0.3 40 -16 4.1 +0.4
XSD SPDR S&P Semiconductor ETF 0.3 35 -11 3.8 +0.0
RAYS Global X Solar ETF 0.3 50 -26 1.1 -2.7
ENFR Alerian Energy Infrastructure ETF 0.3 65 -41 3.1 -0.7
AIQ Global X Future Analytics Tech ETF 0.3 68 -44 3.4 -0.3
GDVD Principal Active Global Dividend Income ETF 0.3 58 -34 0.0 -3.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 -16 4.1 +0.3
IGF iShares Global Infrastructure ETF 0.3 46 -22 3.8 +0.0
BATT Amplify Advanced Battery Metals & Materials ETF 0.3 59 -35 2.1 -1.6
UTES Virtus Reaves Utilities ETF 0.3 49 -25 4.6 +0.8
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -37 7.2 +3.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -23 2.9 -0.9
EATZ AdvisorShares Restaurant ETF 0.3 79 -55 3.9 +0.2
BLOK Amplify Transformational Data Sharing ETF 0.3 70 -46 0.5 -3.2
HDV iShares Core High Dividend ETF 0.3 8 16 7.0 +3.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -67 5.3 +1.6
LIV Emles (a)Home ETF 0.3 49 -25 3.1 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 70 -46 3.3 -0.5
DAPP VanEck Vectors Digital Transformation ETF 0.3 65 -41 -3.0 -6.7
BKCH Global X Blockchain ETF 0.3 50 -26 -7.1 -10.8
ITEQ BlueStar Israel Technology ETF 0.3 75 -51 1.1 -2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 55 -31 -1.2 -5.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -26 -0.1 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -25 4.5 +0.8
VO Vanguard Mid-Cap Index Fund 0.3 4 20 4.2 +0.5
ENTR Entrepreneur 30 Fund 0.3 49 -25 1.6 -2.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -55 4.4 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 4 4.1 +0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -51 5.4 +1.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 63 -39 3.7 -0.1
XWEB SPDR S&P Internet ETF 0.2 35 -11 -0.1 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -44 3.7 -0.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -61 -0.4 -4.1
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -61 -0.6 -4.4
SDEI Sound Equity Income ETF 0.2 45 -21 9.0 +5.3
LSAT Leadershares Alphafactor Tactical Focused ETF 0.2 99 -75 7.6 +3.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -15 4.5 +0.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -26 3.9 +0.2
HYDR Global X Hydrogen ETF 0.2 50 -26 -0.5 -4.3
FTXR First Trust Nasdaq Transportation ETF 0.2 60 -36 3.7 -0.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -44 1.4 -2.4
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -51 3.3 -0.4
ARKW ARK Web x.0 ETF 0.2 79 -55 -1.3 -5.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -12 6.9 +3.2
CACG ClearBridge All Cap Growth ETF 0.2 53 -29 3.6 -0.1
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -44 1.8 -1.9
ARKF ARK Fintech Innovation ETF 0.2 75 -51 -0.0 -3.8
DTEC ALPS Disruptive Technologies ETF 0.2 50 -26 3.0 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -41 0.9 -2.8
KOL VanEck Vectors Coal ETF 0.2 60 -36 0.0 -3.7
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -51 5.4 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.2 12 12 4.4 +0.7
FAN First Trust Global Wind Energy ETF 0.2 62 -38 5.2 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -51 4.4 +0.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -51 1.8 -1.9
PSP Invesco Global Listed Private Equity ETF 0.2 158 -134 5.8 +2.1
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.2 59 -35 1.5 -2.3
JHMU John Hancock Multifactor Utilities ETF 0.2 40 -16 5.6 +1.9
QTUM Defiance Quantum ETF 0.2 40 -16 4.9 +1.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 9 4.7 +0.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -36 2.7 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -44 1.8 -2.0
IQM Franklin Intelligent Machines ETF 0.2 50 -26 2.2 -1.5
CWS AdvisorShares Focused Equity ETF 0.2 77 -53 4.4 +0.7
CTEC Global X CleanTech ETF 0.2 50 -26 2.0 -1.7
PTF Invesco DWA Technology Momentum ETF 0.2 60 -36 3.4 -0.3
MSOS AdvisorShares Pure US Cannabis ETF 0.2 74 -50 0.4 -3.3
YOLO AdvisorShares Pure Cannabis ETF 0.2 75 -51 -5.7 -9.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -13 5.9 +2.2
VIRS Pacer BioThreat Strategy ETF 0.2 70 -46 5.2 +1.5
GDXJ VanEck Vectors Junior Gold Miners ETF 0.2 53 -29 4.0 +0.3
SIL Global X Silver Miners ETF 0.2 65 -41 3.0 -0.7
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -45 1.9 -1.8
JHMS John Hancock Multifactor Consumer Staples ETF 0.2 40 -16 5.6 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 15 9 4.9 +1.1
LYFE 2nd Vote Life Neutral Plus ETF 0.2 75 -51 6.1 +2.4
SGDM Sprott Gold Miners ETF 0.2 50 -26 4.7 +1.0
GDX VanEck Vectors Gold Miners ETF 0.2 52 -28 4.4 +0.6
GOEX Global X Gold Explorers ETF 0.2 65 -41 4.2 +0.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -15 3.3 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 60 -36 2.7 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -46 12.5 +8.8
SOXQ Invesco PHLX Semiconductor ETF 0.2 0 24 6.3 +2.5
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -36 6.0 +2.3
JHMT John Hancock Multifactor Technology ETF 0.2 40 -16 4.4 +0.7
FTXO First Trust Nasdaq Bank ETF 0.2 60 -36 7.0 +3.3
WFH Direxion Work From Home ETF 0.2 45 -21 5.1 +1.3
KROP Global X AgTech & Food Innovation ETF 0.2 50 -26 3.4 -0.3
IPO Renaissance IPO ETF 0.1 60 -36 -2.1 -5.8
PPH VanEck Vectors Pharmaceutical ETF 0.1 35 -11 11.2 +7.5
DFNL Davis Select Financial ETF 0.1 64 -40 6.3 +2.6
QDF FlexShares Quality Dividend Index Fund 0.1 37 -13 6.0 +2.3
FPXI First Trust International Equity Opportunities ETF 0.1 70 -46 2.2 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -41 7.9 +4.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -51 6.4 +2.7
DWLD Davis Select Worldwide ETF 0.1 63 -39 6.0 +2.2
DINT Davis Select International ETF 0.1 65 -41 4.4 +0.7
THCX The Cannabis ETF 0.1 75 -51 -11.6 -15.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -36 6.0 +2.3
BTEK BlackRock Future Tech ETF 0.1 88 -64 -0.1 -3.9
FDLO Fidelity Low Volatility Factor ETF 0.1 29 -5 4.6 +0.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -36 1.4 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -44 2.1 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -44 5.4 +1.7
BUG Global X Cybersecurity ETF 0.1 50 -26 1.3 -2.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -31 5.4 +1.6
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 4 1.4 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 18 6.3 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 46 -22 4.8 +1.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 20 4.6 +0.9
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -21 0.0 -3.7
ONLN ProShares Online Retail ETF 0.1 58 -34 -0.2 -3.9
IBUY Amplify Online Retail ETF 0.1 65 -41 -1.3 -5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 18 3.0 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 20 4.6 +0.9
CRAK VanEck Vectors Oil Refiners ETF 0.1 60 -36 7.5 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 20 6.0 +2.2
EBIZ Global X E-Commerce ETF 0.1 50 -26 4.6 +0.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 -21 0.6 -3.2
VUG Vanguard Growth Index Fund 0.1 4 20 3.5 -0.2
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 -1 6.1 +2.3
IVSG Invesco Select Growth ETF 0.1 48 -24 2.3 -1.4
JHMF John Hancock Multifactor Financials ETF 0.1 40 -16 6.2 +2.5
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -71 2.2 -1.5
SKYY First Trust Cloud Computing ETF 0.1 60 -36 2.3 -1.5
JHCS John Hancock Multifactor Media & Communications ETF 0.1 40 -16 5.2 +1.5
AIIQ AI Powered International Equity ETF 0.1 79 -55 1.2 -2.5
IETC iShares Evolved U.S. Technology ETF 0.1 18 6 3.8 +0.1
WCLD WisdomTree Cloud Computing Fund 0.1 45 -21 -1.1 -4.9
HJEN Direxion Hydrogen ETF 0.1 45 -21 -0.3 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -46 8.9 +5.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 -5 7.4 +3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -61 2.9 -0.8
MOO VanEck Vectors Agribusiness ETF 0.1 56 -32 4.6 +0.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 1 7.3 +3.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -36 5.1 +1.3
AVDE Avantis International Equity ETF 0.0 23 1 6.6 +2.9
VOTE Engine No. 1 Transform 500 ETF 0.0 5 19 4.6 +0.8
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 20 4.7 +0.9
VV Vanguard Large-Cap Index Fund 0.0 4 20 4.6 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 21 4.6 +0.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -15 6.7 +3.0
KONG Formidable Fortress ETF 0.0 89 -65 4.3 +0.6
EGIS 2nd Vote Society Defended ETF 0.0 75 -51 6.1 +2.4
XDAT Franklin Exponential Data ETF 0.0 50 -26 1.4 -2.3
OGIG O'Shares Global Internet Giants ETF 0.0 48 -24 0.4 -3.3
PIO Invesco Global Water ETF 0.0 75 -51 3.6 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -51 3.3 -0.5
VEGN US Vegan Climate ETF 0.0 60 -36 4.0 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 -26 6.8 +3.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 16 8 7.0 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -12 6.5 +2.7
ILCV iShares Morningstar Value ETF 0.0 4 20 6.3 +2.6
BEDZ AdvisorShares Hotel ETF 0.0 79 -55 0.8 -3.0
HDRO Defiance Next Gen H2 ETF 0.0 30 -6 -0.4 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 15 4.9 +1.2
RING iShares MSCI Global Gold Miners ETF 0.0 39 -15 4.8 +1.1
TOK iShares MSCI Kokusai ETF 0.0 25 -1 4.8 +1.0
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -25 4.5 +0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -51 3.8 +0.1
URTH iShares MSCI World ETF 0.0 24 0 4.9 +1.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 21 4.6 +0.9
CLOU Global X Cloud Computing ETF 0.0 68 -44 0.8 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 0.0 39 -15 7.0 +3.3
TPLC Timothy Plan US Large Cap Core ETF 0.0 52 -28 4.7 +1.0
LOUP Innovator Loup Frontier Tech ETF 0.0 70 -46 4.4 +0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 -46 4.0 +0.3
VSDA VictoryShares Dividend Accelerator ETF 0.0 35 -11 4.7 +1.0
JOYY Infusive Compounding Global Equities ETF 0.0 50 -26 3.9 +0.2
EIS iShares MSCI Israel ETF 0.0 59 -35 5.8 +2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.0 59 -35 5.2 +1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.0 69 -45 4.3 +0.5
FDG American Century Focused Dynamic Growth ETF 0.0 45 -21 2.1 -1.6
URA Global X Uranium ETF 0.0 69 -45 0.5 -3.2
ILCG iShares Morningstar Growth ETF 0.0 4 20 3.2 -0.5
ACWI iShares MSCI ACWI ETF 0.0 32 -8 5.1 +1.4
ALFA AlphaClone Alternative Alpha ETF 0.0 65 -41 0.5 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.0 70 -46 5.6 +1.9
META Roundhill Ball Metaverse ETF 0.0 75 -51 3.0 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -25 6.5 +2.8
LCG Sterling Capital Focus Equity ETF 0.0 59 -35 2.2 -1.6
SOCL Global X Social Media ETF 0.0 65 -41 2.2 -1.6
GXC SPDR S&P China ETF 0.0 59 -35 8.3 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 20 6.2 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -16 5.1 +1.4
XT iShares Exponential Technologies ETF 0.0 47 -23 4.7 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -25 8.9 +5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 13 7.7 +4.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -5 4.9 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -6 4.4 +0.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.0 68 -44 -0.3 -4.1
POTX Global X Cannabis ETF 0.0 51 -27 -20.5 -24.3
WNDY Global X Wind Energy ETF 0.0 50 -26 6.1 +2.4
PSJ Invesco Dynamic Software ETF 0.0 56 -32 2.9 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -7 7.3 +3.6
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 -19 5.2 +1.4
IZRL ARK Israel Innovative Technology ETF 0.0 49 -25 -2.4 -6.2
HERO Global X Video Games & Esports ETF 0.0 50 -26 4.9 +1.2
HERU-GB Global X Video Games & Esports UCITS ETF 0.0 50 -26 4.3 +0.6
GAMR ETFMG Video Game Tech ETF 0.0 75 -51 4.0 +0.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 25 -1 0.4 -3.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 15 6.5 +2.7
JZRO Janus Henderson Net Zero Transition Resources ETF 0.0 60 -36 5.8 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 9 5.2 +1.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 17 6.1 +2.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 6 6.1 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -11 7.5 +3.7

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Russell 2000 Value 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 6.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.