iShares Russell 2000 Growth ETF
ALTAR
Score™		 0.3% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 57.0x P/Sales
ratio		 1.9x
P/BV
ratio		 6.2x Div.
yield		 0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Russell 2000 Growth 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 Growth Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 24, 2000
Assets (mns) $12,253
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 1111
Wgt avg mkt cap (mns) $3,415
Large cap (>$10bn) 0.4%
Mid cap ($2-10bn) 72.6%
Small cap (<$2bn) 26.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MOMENTIVE GLOBAL INC 1.3 %
INTELLIA THERAPEUTICS, INC. 0.7 %
CROCS INC 0.7 %
LATTICE SEMICONDUCTOR CORP 0.6 %
ASANA, INC. CLASS A 0.5 %
TETRA TECH INC 0.5 %
SHOCKWAVE MEDICAL, INC. 0.5 %
SCIENTIFIC GAMES CORP-A 0.5 %
VARONIS SYSTEMS INC 0.5 %
OMNICELL INC 0.5 %
Total 6.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
BRITAIN 0.8 %
BERMUDA 0.6 %
IRELAND 0.6 %
CANADA 0.4 %
CAYMAN ISLANDS 0.2 %
PUERTO RICO 0.2 %
LUXEMBOURG 0.1 %
ISRAEL 0.1 %
GERMANY 0.1 %

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.
6.7% 35.4% 16.6% 14.9% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.25 80%
MSCI EAFE 1.24 77%
MSCI Emg. Mkts. 1.08 73%

Technical Indicators
Recent close $304.06
30d moving avg. $300.08
Annualized volatility 25.7%
Short interest (ETF) 19.5%
Short interest (Underlying) 7.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 473
Turnover 1.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $32,011

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 potential alternatives to the iShares Russell 2000 Growth ETF ETF based on the alternatives' overlap in portfolio holdings with IWO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWO Expense: 24 bp ALTAR Score™: 0.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWO
Ticker Fund
Name		 Overlap1
vs IWO
(%)		 Expense
ratio
(bp)		 Savings
vs IWO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IWO
(%)
VTWG Vanguard Russell 2000 Growth Index Fund 98.1 15 9 0.4 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 58.4 6 18 0.5 +0.3
IWM iShares Russell 2000 ETF 56.3 19 5 2.2 +2.0
VTWO Vanguard Russell 2000 Index Fund 55.9 10 14 2.3 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 48.8 9 15 3.5 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 45.9 20 4 4.4 +4.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 43.6 29 -5 2.2 +1.9
ISCB iShares Morningstar Small-Cap ETF 41.4 4 20 3.2 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 39.7 4 20 4.2 +3.9
DFAS Dimensional U.S. Small Cap ETF 39.1 34 -10 5.1 +4.8
SCHA Schwab U.S. Small-Cap ETF 37.3 4 20 3.6 +3.4
VBK Vanguard Small-Cap Growth Index Fund 35.3 7 17 1.8 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.7 29 -5 5.2 +5.0
JHSC John Hancock Multifactor Small Cap ETF 31.9 42 -18 5.0 +4.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 31.4 35 -11 5.2 +4.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 31.3 6 18 4.1 +3.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 29.1 17 7 4.0 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 28.9 5 19 6.0 +5.8
IJR iShares Core S&P Small Cap ETF 28.9 6 18 6.0 +5.8
SLY SPDR S&P 600 Small Cap ETF 28.9 15 9 6.0 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 28.9 10 14 5.9 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 27.5 12 12 5.7 +5.5
ISMD Inspire Small/Mid Cap Impact ETF 26.8 57 -33 4.8 +4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 26.1 15 9 5.0 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 26.1 18 6 5.0 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.1 16 8 4.9 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 26.0 39 -15 4.7 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 25.8 71 -47 2.0 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 25.8 15 9 6.0 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.6 39 -15 4.0 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 25.4 63 -39 5.9 +5.6
IUSS Invesco Strategic US Small Company ETF 25.0 23 1 4.6 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 24.9 70 -46 1.9 +1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 24.4 30 -6 6.6 +6.3
VB Vanguard Small-Cap ETF 24.3 5 19 4.6 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 24.3 63 -39 2.3 +2.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 24.2 40 -16 5.3 +5.1
SSLY Syntax Stratified SmallCap ETF 23.6 40 -16 5.0 +4.8
PSC Principal U.S. Small Cap Index ETF 23.4 38 -14 5.2 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 22.8 13 11 2.5 +2.3
NUSC Nuveen ESG Small-Cap ETF 22.5 40 -16 3.9 +3.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 22.2 24 0 6.2 +6.0
VXF Vanguard Extended Market Index Fund 21.9 6 18 2.5 +2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 20.1 25 -1 5.1 +4.9
AFSM First Trust Active Factor Small Cap ETF 19.9 77 -53 5.6 +5.4
ISCV iShares Morningstar Small Cap Value ETF 19.4 6 18 5.8 +5.5
BTEC Principal Healthcare Innovators Index ETF 18.9 42 -18 -2.0 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 18.4 39 -15 6.6 +6.3
FSMD Fidelity Small-Mid Factor ETF 18.3 29 -5 6.5 +6.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.2 12 12 5.7 +5.4
EZM WisdomTree U.S. MidCap Earnings Fund 17.3 38 -14 7.8 +7.5
VFQY Vanguard U.S. Quality Factor ETF 17.1 13 11 5.3 +5.0
SMDY Syntax Stratified MidCap ETF 17.0 35 -11 5.2 +4.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 16.2 40 -16 5.6 +5.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 16.1 35 -11 6.5 +6.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 16.1 35 -11 6.4 +6.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 15.9 15 9 4.5 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 15.9 17 7 4.5 +4.2
TPSC Timothy Plan US Small Cap Core ETF 15.6 52 -28 6.1 +5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 15.6 15 9 4.5 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 15.4 60 -36 5.8 +5.5
CSML IQ Chaikin U.S. Small Cap ETF 15.3 35 -11 2.5 +2.3
EES WisdomTree SmallCap Earnings Fund 14.7 38 -14 8.1 +7.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.6 35 -11 5.0 +4.8
SPMD SPDR Portfolio Mid Cap ETF 14.5 5 19 5.8 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 14.5 23 1 5.6 +5.3
IJH iShares Core S&P Mid-Cap ETF 14.4 5 19 5.8 +5.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 14.0 20 4 3.7 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 14.0 10 14 5.7 +5.5
DWAS Invesco DWA SmallCap Momentum ETF 13.9 60 -36 0.9 +0.7
RNSC Small Cap US Equity Select ETF 13.8 60 -36 6.3 +6.0
DFAT Dimensional U.S. Targeted Value ETF 13.7 34 -10 6.5 +6.2
VFLQ Vanguard U.S. Liquidity Factor ETF 13.6 13 11 2.9 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.6 30 -6 5.3 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 13.5 12 12 5.9 +5.6
SLYV SPDR S&P 600 Small Cap Value ETF 13.4 15 9 7.0 +6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.4 15 9 6.9 +6.6
IJS iShares S&P Small-cap 600 Value ETF 13.4 18 6 7.0 +6.7
VBR Vanguard Small Cap Value Index Fund 13.3 7 17 6.7 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.8 15 9 6.0 +5.7
IBB iShares NASDAQ Biotechnology ETF 12.7 46 -22 0.1 -0.2
XBI SPDR S&P BIOTECH ETF 12.7 35 -11 -0.4 -0.7
XSW SPDR S&P Software & Services ETF 12.6 35 -11 2.7 +2.4
IBBQ Invesco Nasdaq Biotechnology ETF 12.3 0 24 0.4 +0.1
KOMP SPDR Kensho New Economies Composite ETF 12.2 20 4 1.6 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.0 7 17 3.9 +3.6
IWC iShares Micro-Cap ETF 11.5 60 -36 -8.9 -9.2
AVUV Avantis U.S. Small Cap Value ETF 11.5 25 -1 6.9 +6.6
IWN iShares Russell 2000 Value ETF 11.4 24 0 4.0 +3.8
VTWV Vanguard Russell 2000 Value Index Fund 11.3 15 9 4.1 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 11.2 30 -6 5.6 +5.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 11.0 45 -21 0.0 -0.3
VFMF Vanguard U.S. Multifactor ETF 10.9 19 5 7.2 +6.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.9 60 -36 4.2 +3.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 10.9 20 4 0.0 -0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.7 88 -64 4.9 +4.6
AFMC First Trust Active Factor Mid Cap ETF 10.6 65 -41 6.5 +6.2
TUSA First Trust Total US Market AlphaDEX ETF 10.4 70 -46 5.7 +5.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 10.3 18 6 4.2 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.0 15 9 6.0 +5.8
BFOR Barron's 400 ETF 9.6 70 -46 6.0 +5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.6 35 -11 4.1 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 8.9 38 -14 6.8 +6.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.9 79 -55 0.0 -0.3
ROSC Hartford Multifactor Small Cap ETF 8.6 34 -10 7.2 +6.9
RWK Invesco S&P MidCap 400 Revenue ETF 8.6 39 -15 6.7 +6.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.5 19 5 5.2 +4.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 8.5 29 -5 1.6 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 8.5 39 -15 4.3 +4.0
SFYX Sofi Next 500 ETF 8.4 0 24 4.6 +4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.1 80 -56 5.1 +4.9
SQLV Legg Mason Small-Cap Quality Value 8.0 62 -38 5.4 +5.2
MDYV SPDR S&P 400 Mid Cap Value ETF 7.9 15 9 6.9 +6.6
IJJ iShares S&P Mid-Cap 400 Value ETF 7.9 18 6 6.8 +6.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.6 25 -1 5.0 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.6 15 9 6.9 +6.6
XSLV Invesco S&P SmallCap Low Volatility ETF 7.5 25 -1 6.1 +5.8
FHLC Fidelity MSCI Health Care Index ETF 7.1 8 16 5.2 +4.9
VHT Vanguard Health Care Index Fund 6.9 10 14 5.2 +4.9
AVUS Avantis U.S. Equity ETF 6.6 15 9 5.3 +5.0
PSCT Invesco S&P SmallCap Information Technology ETF 6.5 29 -5 4.4 +4.2
PTH Invesco DWA Healthcare Momentum ETF 6.5 60 -36 -1.2 -1.5
RNMC Mid Cap US Equity Select ETF 6.5 60 -36 6.4 +6.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.3 112 -88 3.1 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 6.3 38 -14 6.8 +6.5
FYT First Trust Small Cap Value AlphaDEX Fund 6.2 72 -48 8.2 +8.0
FIDU Fidelity MSCI Industrials Index ETF 6.0 8 16 5.2 +4.9
VIS Vanguard Industrials Index Fund 6.0 10 14 4.9 +4.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.9 21 3 3.2 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 5.8 29 -5 6.2 +5.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.8 8 16 3.8 +3.5
VCR Vanguard Consumer Discretionary Index Fund 5.8 10 14 3.7 +3.4
XITK SPDR FactSet Innovative Technology ETF 5.8 45 -21 0.1 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 49 -25 3.7 +3.4
IGV iShares Expanded Tech-Software ETF 5.7 46 -22 2.1 +1.9
XHE SPDR S&P Health Care Equipment ETF 5.6 35 -11 -0.3 -0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.6 29 -5 7.7 +7.4
VUSE Vident Core US Equity Fund 5.5 48 -24 8.0 +7.7
GBGR Global Beta Momentum-Growth ETF 5.5 29 -5 3.3 +3.1
PSCH Invesco S&P SmallCap Health Care ETF 5.4 29 -5 2.9 +2.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 5.4 38 -14 7.5 +7.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.3 50 -26 2.8 +2.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.2 68 -44 0.4 +0.2
VFVA Vanguard U.S. Value Factor ETF 5.2 14 10 8.6 +8.3
HKND Humankind US Stock ETF 5.2 209 -185 3.9 +3.6
BMED BlackRock Future Health ETF 5.2 85 -61 -0.2 -0.5
RYJ Invesco Raymond James SB-1 Equity ETF 5.1 76 -52 2.8 +2.6
SBIO ALPS Medical Breakthroughs ETF 5.1 50 -26 0.0 -0.3
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -65 4.5 +4.2
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 -21 2.8 +2.5
PSCI Invesco S&P SmallCap Industrials ETF 4.8 29 -5 5.6 +5.3
FPX First Trust US IPO Index Fund 4.8 57 -33 1.0 +0.7
MVPS Amplify Thematic All-Stars ETF 4.8 49 -25 1.8 +1.5
XRT SPDR S&P Retail ETF 4.7 35 -11 5.1 +4.8
IHF iShares U.S. Healthcare Providers ETF 4.6 42 -18 6.6 +6.4
AIEQ AI Powered Equity ETF 4.5 80 -56 -0.4 -0.6
WCLD WisdomTree Cloud Computing Fund 4.5 45 -21 -1.1 -1.4
OSCV Opus Small Cap Value Plus ETF 4.5 79 -55 4.2 +3.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.4 48 -24 6.0 +5.7
BFTR Future Innovators ETF 4.4 80 -56 -1.2 -1.5
XMMO Invesco S&P MidCap Momentum ETF 4.3 34 -10 3.8 +3.6
DFAU Dimensional US Core Equity Market ETF 4.2 12 12 4.9 +4.7
IWV iShares Russell 3000 ETF 4.2 20 4 4.4 +4.1
VTHR Vanguard Russell 3000 Index Fund 4.2 10 14 4.5 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 30 -6 5.7 +5.5
VTI Vanguard Total Stock Market Index Fund 4.0 3 21 4.4 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 21 4.5 +4.3
HLGE Hartford Longevity Economy ETF 4.0 44 -20 6.2 +5.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.9 85 -61 6.1 +5.8
SIXS 6 Meridian Small Cap Equity ETF 3.9 100 -76 7.4 +7.2
SKYY First Trust Cloud Computing ETF 3.9 60 -36 2.2 +1.9
SCHB Schwab U.S. Broad Market ETF 3.8 3 21 4.6 +4.3
IHI iShares U.S. Medical Devices ETF 3.8 42 -18 2.9 +2.7
XSD SPDR S&P Semiconductor ETF 3.8 35 -11 3.4 +3.1
ARKG ARK Genomic Revolution ETF 3.7 75 -51 -2.5 -2.8
FFTY Innovator IBD 50 ETF 3.7 80 -56 2.9 +2.7
HELX Franklin Genomic Advancements ETF 3.7 50 -26 -0.3 -0.6
XHS SPDR S&P Health Care Services ETF 3.7 35 -11 4.4 +4.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.6 18 6 4.8 +4.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.6 60 -36 2.2 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 3.6 41 -17 6.0 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 70 -46 7.9 +7.6
TECB iShares US Tech Breakthrough Multisector ETF 3.4 40 -16 3.5 +3.2
BUL Pacer US Cash Cows Growth ETF 3.4 60 -36 5.2 +5.0
IDNA iShares Genomics Immunology & Healthcare ETF 3.4 47 -23 -2.7 -2.9
PDP Invesco DWA Momentum ETF 3.4 62 -38 2.5 +2.2
ARKK ARK Innovation ETF 3.4 75 -51 -1.4 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -36 7.2 +6.9
FSTA Fidelity MSCI Consumer Staples Index ETF 3.3 8 16 5.4 +5.1
AGNG Global X Aging Population ETF 3.3 50 -26 3.4 +3.1
VDC Vanguard Consumer Staples Index Fund 3.3 10 14 5.4 +5.1
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -23 5.0 +4.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.2 25 -1 5.8 +5.6
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 20 4.9 +4.6
FITE SPDR Kensho Future Security ETF 3.2 45 -21 2.9 +2.6
ESGV Vanguard ESG U.S. Stock ETF 3.2 12 12 4.6 +4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 12 4.7 +4.5
ETHO Etho Climate Leadership U.S. ETF 3.1 48 -24 3.9 +3.6
GNOM Global X Genomics & Biotechnology ETF 3.1 50 -26 -2.0 -2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.1 47 -23 0.8 +0.6
PWC Invesco Dynamic Market ETF 3.0 58 -34 6.0 +5.7
MOON Direxion Moonshot Innovators ETF 3.0 65 -41 -3.6 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -18 4.8 +4.5
BBP BioShares Biotechnology Products Fund 2.9 79 -55 -1.5 -1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.9 69 -45 4.4 +4.1
JHMH John Hancock Multifactor Healthcare ETF 2.9 40 -16 5.6 +5.3
NVQ QRAFT AI-Enhanced US Next Value ETF 2.8 75 -51 8.2 +8.0
PBE Invesco Dynamic Biotechnology & Genome ETF 2.8 58 -34 0.7 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 16 4.3 +4.0
VGT Vanguard Information Technology Index Fund 2.8 10 14 4.3 +4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -35 9.4 +9.1
PEXL Pacer US Export Leaders ETF 2.8 60 -36 3.8 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 12 6.4 +6.2
PSI Invesco Dynamic Semiconductors ETF 2.7 57 -33 5.1 +4.8
VAW Vanguard Materials Index Fund 2.7 10 14 6.0 +5.7
MFMS Motley Fool Small-Cap Growth ETF 2.7 85 -61 0.8 +0.5
FMAT Fidelity MSCI Materials Index ETF 2.7 8 16 6.0 +5.7
VAMO Cambria Value & Momentum ETF 2.7 63 -39 5.9 +5.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.7 18 6 3.8 +3.5
FDMO Fidelity Momentum Factor ETF 2.6 29 -5 4.4 +4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 -44 1.9 +1.6
IFRA iShares U.S. Infrastructure ETF 2.6 40 -16 3.9 +3.7
SVAL iShares US Small Cap Value Factor ETF 2.6 20 4 8.3 +8.0
DFUS Dimensional U.S. Equity ETF 2.6 11 13 4.7 +4.4
IECS iShares Evolved U.S. Consumer Staples ETF 2.6 18 6 5.5 +5.2
FREL Fidelity MSCI Real Estate Index ETF 2.5 9 16 5.3 +5.0
VNQ Vanguard REIT Index Fund 2.5 12 12 5.3 +5.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 -21 3.2 +2.9
VOX Vanguard Telecommunication Services Index Fund 2.5 10 14 3.8 +3.5
IHAK iShares Cybersecurity & Tech ETF 2.5 47 -23 2.9 +2.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.5 8 16 3.9 +3.6
PTF Invesco DWA Technology Momentum ETF 2.5 60 -36 3.3 +3.1
HACK ETFMG Prime Cyber Security ETF 2.5 60 -36 2.5 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 -1 5.3 +5.1
FIW First Trust Water ETF 2.4 54 -30 3.0 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -44 4.7 +4.4
ROBO Robo Global Robotics & Automation Index ETF 2.4 95 -71 2.2 +1.9
XWEB SPDR S&P Internet ETF 2.4 35 -11 -0.6 -0.9
QTUM Defiance Quantum ETF 2.4 40 -16 4.8 +4.5
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 21 5.0 +4.7
CLMA iClima Global Decarbonization Transition Leaders ETF 2.3 65 -41 2.1 +1.8
PHO Invesco Water Resources ETF 2.3 60 -36 2.9 +2.7
FIVG Defiance Next Gen Connectivity ETF 2.3 30 -6 4.6 +4.3
IGM iShares Expanded Tech Sector ETF 2.3 46 -22 3.6 +3.3
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 -23 0.4 +0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.2 52 -28 4.6 +4.4
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -36 5.4 +5.1
CGW Invesco S&P Global Water Index ETF 2.2 57 -33 3.3 +3.0
BUG Global X Cybersecurity ETF 2.2 50 -26 1.3 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 39 -15 7.5 +7.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 -36 2.8 +2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 -15 8.9 +8.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -11 9.0 +8.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 60 -36 0.2 -0.1
PKW Invesco Buyback Achievers ETF 2.1 62 -38 7.6 +7.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.1 132 -108 -1.4 -1.7
PBW Invesco WilderHill Clean Energy ETF 2.1 70 -46 -1.3 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -41 0.7 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 2.1 80 -56 4.7 +4.5
JHMT John Hancock Multifactor Technology ETF 2.1 40 -16 4.3 +4.0
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 -5 8.7 +8.4
JHMI John Hancock Multifactor Industrials ETF 2.0 40 -16 5.2 +5.0
EBLU Ecofin Global Water ESG Fund 2.0 40 -16 3.5 +3.3
ITB iShares U.S. Home Construction ETF 2.0 42 -18 9.5 +9.2
VFH Vanguard Financials Index Fund 2.0 10 14 6.9 +6.6
NIFE Direxion Fallen Knives ETF 2.0 50 -26 4.1 +3.8
FNCL Fidelity MSCI Financials Index ETF 2.0 8 16 6.9 +6.7
KCE SPDR S&P Capital Markets ETF 2.0 35 -11 7.1 +6.8
CLOU Global X Cloud Computing ETF 2.0 68 -44 0.7 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.0 35 -11 7.2 +6.9
IBUY Amplify Online Retail ETF 1.9 65 -41 -1.2 -1.5
CBSE Changebridge Capital Sustainable Equity ETF 1.9 85 -61 0.2 -0.1
AMER Emles Made in America ETF 1.9 49 -25 7.5 +7.3
IHE iShares U.S. Pharmaceuticals ETF 1.9 42 -18 6.5 +6.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 -6 9.5 +9.2
KSCD KFA Small Cap Quality Dividend Index ETF 1.9 51 -27 5.9 +5.6
SOXQ Invesco PHLX Semiconductor ETF 1.9 0 24 5.7 +5.4
ACTV LeaderShares Activist Leaders ETF 1.9 75 -51 5.0 +4.7
ROUS Hartford Multifactor US Equity ETF 1.9 19 5 5.7 +5.4
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 -1 6.1 +5.8
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -56 8.6 +8.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -46 5.2 +5.0
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 -11 2.1 +1.9
WCBR WisdomTree Cybersecurity Fund 1.8 45 -21 0.8 +0.6
FRI First Trust S&P REIT Index Fund 1.8 50 -26 5.0 +4.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 13 5.5 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 15 5.3 +5.0
XDAT Franklin Exponential Data ETF 1.7 50 -26 1.8 +1.5
VT Vanguard Total World Stock ETF 1.7 8 16 5.4 +5.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 -5 3.3 +3.0
SNSR Global X Internet of Things Thematic ETF 1.7 68 -44 3.3 +3.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.6 68 -44 1.2 +0.9
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -44 -0.1 -0.4
SCHH Schwab U.S. REIT ETF 1.6 7 17 5.2 +4.9
USRT iShares Core U.S. REIT ETF 1.6 8 16 5.6 +5.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 11 4.9 +4.6
PNQI Invesco NASDAQ Internet ETF 1.6 60 -36 1.5 +1.3
REET iShares Global REIT ETF 1.6 14 10 5.6 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -15 6.0 +5.8
IEFN iShares Evolved U.S. Financials ETF 1.6 18 6 7.3 +7.1
FDM First Trust Dow Jones Select Microcap Index Fund 1.6 60 -36 5.6 +5.3
THNQ ROBO Global Artificial Intelligence ETF 1.6 68 -44 1.7 +1.4
RWR SPDR Dow Jones REIT ETF 1.6 25 -1 5.4 +5.2
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.5 100 -76 -1.1 -1.4
FENY Fidelity MSCI Energy Index ETF 1.5 8 16 4.0 +3.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.5 29 -5 4.6 +4.3
GENY Principal Millennials Index ETF 1.5 45 -21 5.0 +4.8
PPTY PPTY-U.S. Diversified Real Estate ETF 1.5 49 -25 4.9 +4.6
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -26 5.2 +4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 -11 6.9 +6.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -21 3.4 +3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -61 6.2 +5.9
PBD Invesco Global Clean Energy ETF 1.5 75 -51 0.1 -0.2
BTEK BlackRock Future Tech ETF 1.5 88 -64 -0.1 -0.4
VDE Vanguard Energy Index Fund 1.5 10 14 3.9 +3.6
BNE Blue Horizon BNE ETF 1.5 87 -63 3.2 +2.9
PLAT WisdomTree Modern Tech Platforms Fund 1.5 20 4 1.4 +1.1
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 -5 6.2 +5.9
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -46 4.0 +3.8
USMF WisdomTree U.S. Multifactor Fund 1.4 28 -4 7.1 +6.8
PRN Invesco DWA Industrials Momentum ETF 1.4 60 -36 3.0 +2.7
XTL SPDR S&P Telecom ETF 1.4 35 -11 2.2 +1.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.4 65 -41 -0.4 -0.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.4 60 -36 5.4 +5.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.4 40 -16 3.5 +3.2
FINX Global X FinTech Thematic ETF 1.4 68 -44 2.8 +2.5
IQM Franklin Intelligent Machines ETF 1.4 50 -26 2.0 +1.8
WFH Direxion Work From Home ETF 1.4 45 -21 3.5 +3.2
TPAY Tortoise Digital Payments Infrastructure Fund 1.4 40 -16 4.6 +4.3
EVX VanEck Vectors Environmental Services ETF 1.4 55 -31 3.0 +2.7
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -14 8.1 +7.8
IGE iShares North American Natural Resources ETF 1.4 46 -22 4.3 +4.0
KRE SPDR S&P Regional Banking ETF 1.3 35 -11 7.5 +7.2
EBIZ Global X E-Commerce ETF 1.3 50 -26 4.8 +4.5
HOMZ Hoya Capital Housing ETF 1.3 30 -6 7.1 +6.8
HART IQ Healthy Hearts ETF 1.3 45 -21 4.3 +4.0
PXQ Invesco Dynamic Networking ETF 1.3 63 -39 3.7 +3.4
IEME iShares Evolved U.S. Media & Entertainment ETF 1.3 18 6 5.2 +4.9
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 -4 6.4 +6.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 63 -39 5.7 +5.4
GIGE SoFi Gig Economy ETF 1.2 59 -35 -0.7 -0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 -11 2.7 +2.4
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -23 5.3 +5.1
BFIT Global X Health & Wellness ETF 1.2 50 -26 4.0 +3.7
DTEC ALPS Disruptive Technologies ETF 1.2 50 -26 2.8 +2.6
ONLN ProShares Online Retail ETF 1.2 58 -34 0.1 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 2 4.1 +3.8
FVD First Trust Value Line Dividend Index Fund 1.2 70 -46 5.7 +5.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 42 -18 3.9 +3.6
SHLD Victoryshares Protect America ETF 1.2 60 -36 7.1 +6.9
SHE SPDR SSGA Gender Diversity Index ETF 1.2 20 4 4.2 +3.9
AQWA Global X Clean Water ETF 1.2 50 -26 3.8 +3.6
GRES IQ Global Resources ETF 1.2 78 -54 7.0 +6.8
WWOW Direxion World Without Waste ETF 1.2 50 -26 1.0 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -21 4.3 +4.0
CVY Invesco Zacks Multi-Asset Income ETF 1.1 94 -70 8.3 +8.1
PBS Invesco Dynamic Media ETF 1.1 63 -39 -5.4 -5.6
FTHI First Trust High Income ETF 1.1 85 -61 5.8 +5.6
FTLB First Trust Hedged BuyWrite Income ETF 1.1 85 -61 5.8 +5.6
PSJ Invesco Dynamic Software ETF 1.1 56 -32 3.1 +2.9
MILN Global X Millennial Consumer ETF 1.1 50 -26 2.2 +1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -36 -3.4 -3.6
VICE AdvisorShares Vice ETF 1.1 99 -75 4.0 +3.8
PPA Invesco Aerospace & Defense ETF 1.1 59 -35 5.7 +5.4
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -36 2.7 +2.5
QSY WisdomTree U.S. LargeCap Value Fund 1.1 38 -14 6.9 +6.6
PKB Invesco Dynamic Building & Construction ETF 1.1 59 -35 6.6 +6.3
SDY SPDR S&P Dividend ETF 1.1 35 -11 6.2 +6.0
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -15 7.5 +7.2
IUSG iShares Core S&P US Growth ETF 1.1 4 20 4.1 +3.9
IPO Renaissance IPO ETF 1.0 60 -36 0.0 -0.3
FQAL Fidelity Quality Factor ETF 1.0 29 -5 4.8 +4.5
ISRA VanEck Vectors Israel ETF 1.0 62 -38 5.0 +4.8
SMOG VanEck Vectors Low Carbon Energy ETF 1.0 62 -38 3.5 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -46 8.1 +7.9
ALFA AlphaClone Alternative Alpha ETF 1.0 65 -41 1.1 +0.9
SCHK Schwab 1000 Index ETF 1.0 5 19 4.7 +4.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -36 7.4 +7.1
IYJ iShares U.S. Industrials ETF 1.0 42 -18 5.1 +4.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 -36 7.7 +7.4
FEDX Emles Federal Contractors ETF 1.0 60 -36 10.6 +10.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -51 3.1 +2.9
IETC iShares Evolved U.S. Technology ETF 1.0 18 6 3.8 +3.5
CNCR Loncar Cancer Immunotherapy ETF 1.0 79 -55 -1.7 -2.0
FCPI Fidelity Stocks for Inflation ETF 1.0 29 -5 7.3 +7.0
JHMS John Hancock Multifactor Consumer Staples ETF 1.0 40 -16 5.5 +5.3
ACES ALPS Clean Energy ETF 1.0 55 -31 0.6 +0.3
PFI Invesco DWA Financial Momentum ETF 1.0 60 -36 7.1 +6.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -36 2.0 +1.8
BOSS Global X Founder-Run Companies ETF 1.0 45 -21 2.6 +2.3
PSR Invesco Active U.S. Real Estate Fund 0.9 35 -11 4.7 +4.5
XHB SPDR S&P Homebuilders ETF 0.9 35 -11 7.9 +7.6
BLDG Cambria Global Real Estate ETF 0.9 59 -35 6.7 +6.4
PXI Invesco DWA Energy Momentum ETF 0.9 60 -36 0.6 +0.3
SPAK Defiance Next Gen SPAC Derived ETF 0.9 45 -21 -1.8 -2.0
FDLO Fidelity Low Volatility Factor ETF 0.9 29 -5 4.7 +4.4
GURU Global X Guru Index ETF 0.9 75 -51 2.5 +2.3
LYFE 2nd Vote Life Neutral Plus ETF 0.9 75 -51 6.0 +5.8
BLOK Amplify Transformational Data Sharing ETF 0.9 70 -46 0.8 +0.5
VALQ American Century STOXX U.S. Quality Value ETF 0.9 29 -5 7.6 +7.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 68 -44 2.0 +1.7
KBE SPDR S&P Bank ETF 0.9 35 -11 8.5 +8.3
FCG First Trust Natural Gas ETF 0.9 60 -36 3.4 +3.1
IUSV iShares Core S&P U.S. Value ETF 0.9 4 20 6.4 +6.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 -1 5.9 +5.6
SUBZ Roundhill Streaming Services & Technology ETF 0.9 75 -51 -1.3 -1.5
XTN SPDR S&P Transportation ETF 0.9 35 -11 2.6 +2.3
IYT iShares Transportation Average ETF 0.9 42 -18 2.6 +2.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.9 68 -44 -0.4 -0.7
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 -39 3.6 +3.3
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -44 -4.7 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -26 5.8 +5.5
ARKQ Ark Industrial Innovation ETF 0.9 75 -51 0.9 +0.7
IAK iShares U.S. Insurance ETF 0.9 42 -18 7.5 +7.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -28 4.9 +4.7
IYH iShares U.S. Healthcare ETF 0.9 43 -19 6.0 +5.7
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -26 -0.2 -0.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.8 60 -36 3.4 +3.1
PSCU Invesco S&P SmallCap Utilities ETF 0.8 29 -5 3.1 +2.8
PRNT The 3D Printing ETF 0.8 66 -42 -1.7 -2.0
FDG American Century Focused Dynamic Growth ETF 0.8 45 -21 2.0 +1.7
QVAL Alpha Architect U.S. Quantitative Value ETF 0.8 49 -25 8.5 +8.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -21 5.7 +5.5
CBTG Cabot Growth ETF 0.8 75 -51 0.0 -0.3
MOO VanEck Vectors Agribusiness ETF 0.8 56 -32 4.5 +4.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.8 68 -44 1.4 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 58 -34 4.7 +4.5
OLD The Long-Term Care ETF 0.8 30 -6 5.1 +4.9
VYM Vanguard High Dividend Yield Index ETF 0.7 6 18 6.9 +6.7
IYZ iShares U.S. Telecommunications ETF 0.7 42 -18 6.2 +5.9
KIE SPDR S&P Insurance ETF 0.7 35 -11 7.5 +7.3
ARKW ARK Web x.0 ETF 0.7 79 -55 -1.3 -1.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.7 75 -51 -1.3 -1.6
TMDV ProShares Russell US Dividend Growers ETF 0.7 36 -12 5.3 +5.1
ITEQ BlueStar Israel Technology ETF 0.7 75 -51 1.4 +1.1
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 18 5.5 +5.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -44 5.5 +5.2
HYDR Global X Hydrogen ETF 0.7 50 -26 -0.5 -0.7
FLRG Fidelity U.S. Multifactor ETF 0.7 29 -5 6.4 +6.1
SYLD Cambria Shareholder Yield ETF 0.7 59 -35 8.3 +8.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -45 3.4 +3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 -22 4.7 +4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -44 4.4 +4.1
FVL First Trust Value Line 100 ETF 0.7 70 -46 0.0 -0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -51 3.3 +3.0
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -56 2.2 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 41 -17 5.7 +5.4
IUS Invesco Strategic US ETF 0.7 19 5 6.0 +5.7
BUZZ VanEck Vectors Social Sentiment ETF 0.7 75 -51 0.0 -0.3
ENTR Entrepreneur 30 Fund 0.7 49 -25 1.2 +0.9
MGMT Ballast Small/Mid Cap ETF 0.7 110 -86 6.1 +5.8
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -61 -1.3 -1.6
DAPP VanEck Vectors Digital Transformation ETF 0.7 65 -41 -4.2 -4.4
CCON Direxion Connected Consumer ETF 0.7 45 -21 3.2 +2.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.7 103 -79 2.9 +2.6
BATT Amplify Advanced Battery Metals & Materials ETF 0.7 59 -35 2.3 +2.0
IYC iShares U.S. Consumer Services ETF 0.7 43 -19 2.9 +2.6
CTEC Global X CleanTech ETF 0.7 50 -26 2.9 +2.6
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 -5 1.0 +0.8
XME SPDR S&P Metals & Mining ETF 0.6 35 -11 3.7 +3.5
FTXD First Trust Nasdaq Retail ETF 0.6 60 -36 5.1 +4.9
BJK VanEck Vectors Gaming ETF 0.6 65 -41 2.0 +1.7
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 12 4.6 +4.3
FDN First Trust Dow Jones Internet Index Fund 0.6 51 -27 1.9 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 18 3.1 +2.8
VRAI Virtus Real Asset Income ETF 0.6 55 -31 7.1 +6.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 -4 6.4 +6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 70 -46 3.2 +2.9
IYR iShares U.S. Real Estate ETF 0.6 42 -18 5.2 +4.9
KBWR Invesco KBW Regional Banking ETF 0.6 35 -11 7.5 +7.3
EDUT Global X Education ETF 0.6 50 -26 2.9 +2.6
KONG Formidable Fortress ETF 0.6 89 -65 4.3 +4.0
PFM Invesco Dividend Achievers ETF 0.6 53 -29 5.3 +5.1
PSL Invesco DWA Consumer Staples Momentum ETF 0.6 60 -36 5.2 +5.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 -13 6.2 +5.9
IGN iShares North American Tech-Multimedia Networking ETF 0.6 46 -22 4.9 +4.6
JHCS John Hancock Multifactor Media & Communications ETF 0.6 40 -16 4.9 +4.6
XT iShares Exponential Technologies ETF 0.6 47 -23 4.7 +4.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -55 4.6 +4.3
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -51 4.9 +4.7
NURE Nuveen Short-Term REIT ETF 0.6 35 -11 4.3 +4.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.6 95 -71 4.9 +4.6
IYK iShares U.S. Consumer Goods ETF 0.6 43 -19 4.8 +4.5
ITA iShares U.S. Aerospace & Defense ETF 0.6 42 -18 5.9 +5.7
PBJ Invesco Dynamic Food & Beverage ETF 0.6 63 -39 5.7 +5.4
IYY iShares Dow Jones U.S. ETF 0.6 20 4 4.6 +4.3
DGRO iShares Core Dividend Growth ETF 0.6 8 16 6.3 +6.1
KROP Global X AgTech & Food Innovation ETF 0.6 50 -26 3.4 +3.2
PAWZ ProShares Pet Care ETF 0.5 50 -26 2.2 +2.0
EGIS 2nd Vote Society Defended ETF 0.5 75 -51 6.2 +5.9
UFO Procure Space ETF 0.5 75 -51 2.4 +2.1
IAI iShares U.S. Broker-Dealers ETF 0.5 42 -18 6.9 +6.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 55 -31 -1.2 -1.5
ICLN iShares Global Clean Energy ETF 0.5 46 -22 4.9 +4.7
ROOF IQ US Real Estate Small Cap ETF 0.5 70 -46 8.6 +8.3
HAP VanEck Vectors Natural Resources ETF 0.5 50 -26 6.2 +5.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -21 -1.3 -1.5
FLM First Trust Global Engineering and Construction ETF 0.5 70 -46 7.1 +6.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -46 5.7 +5.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -35 5.3 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -13 5.9 +5.6
REZ iShares Residential Real Estate Capped ETF 0.5 48 -24 4.5 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 -36 3.7 +3.4
WBIY WBI Power Factor High Dividend ETF 0.4 70 -46 8.5 +8.2
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -51 3.4 +3.1
IYF iShares U.S. Financials ETF 0.4 42 -18 5.7 +5.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -15 4.7 +4.4
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -23 0.0 -0.3
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.4 59 -35 1.5 +1.2
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 20 4.7 +4.5
VIRS Pacer BioThreat Strategy ETF 0.4 70 -46 5.0 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 20 4.7 +4.5
IAT iShares U.S. Regional Banks ETF 0.4 42 -18 7.5 +7.2
BKCH Global X Blockchain ETF 0.4 50 -26 -9.3 -9.5
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 -4 5.7 +5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 -46 2.8 +2.6
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -21 2.0 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -21 8.1 +7.9
DEW WisdomTree Global High Dividend Fund 0.4 58 -34 8.9 +8.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -22 6.6 +6.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.4 47 -23 5.5 +5.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.4 52 -28 5.1 +4.8
TOKE Cambria Cannabis ETF 0.4 42 -18 -2.9 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -1 4.6 +4.4
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 -11 5.2 +4.9
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -11 7.1 +6.9
CNBS Amplify Seymour Cannabis ETF 0.4 75 -51 -9.9 -10.2
HDV iShares Core High Dividend ETF 0.3 8 16 6.3 +6.1
AIQ Global X Future Analytics Tech ETF 0.3 68 -44 3.5 +3.2
IYW iShares U.S. Technology ETF 0.3 43 -19 3.8 +3.6
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -28 4.7 +4.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -11 -3.4 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 124 -100 9.1 +8.8
DIV Global X SuperDividend US ETF 0.3 45 -21 7.0 +6.7
MSOS AdvisorShares Pure US Cannabis ETF 0.3 74 -50 0.2 -0.1
HJEN Direxion Hydrogen ETF 0.3 45 -21 -0.3 -0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -67 5.6 +5.4
PJP Invesco Dynamic Pharmaceuticals ETF 0.3 56 -32 13.3 +13.1
IYG iShares US Financial Services ETF 0.3 42 -18 5.9 +5.6
HDRO Defiance Next Gen H2 ETF 0.3 30 -6 0.5 +0.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.3 54 -30 2.9 +2.6
YOLO AdvisorShares Pure Cannabis ETF 0.3 75 -51 -5.6 -5.9
NETL NETLease Corporate Real Estate ETF 0.3 60 -36 6.3 +6.0
JHMF John Hancock Multifactor Financials ETF 0.3 40 -16 6.3 +6.0
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 18 7.5 +7.2
VIDI Vident International Equity Fund 0.3 59 -35 10.5 +10.3
GAMR ETFMG Video Game Tech ETF 0.3 75 -51 4.2 +3.9
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 16 5.7 +5.5
CSD Invesco S&P Spin-Off ETF 0.3 62 -38 4.0 +3.7
VPU Vanguard Utilities Index Fund 0.3 10 14 5.7 +5.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 -51 2.0 +1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -11 6.2 +6.0
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 -3 7.7 +7.5
GDXJ VanEck Vectors Junior Gold Miners ETF 0.3 53 -29 4.7 +4.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -36 1.8 +1.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 42 -18 -0.2 -0.5
OIH VanEck Vectors Oil Services ETF 0.3 35 -11 -0.9 -1.2
FTXO First Trust Nasdaq Bank ETF 0.2 60 -36 7.3 +7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -23 5.7 +5.5
CACG ClearBridge All Cap Growth ETF 0.2 53 -29 3.6 +3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -61 3.7 +3.4
GOEX Global X Gold Explorers ETF 0.2 65 -41 5.0 +4.7
LCG Sterling Capital Focus Equity ETF 0.2 59 -35 2.2 +1.9
FTXR First Trust Nasdaq Transportation ETF 0.2 60 -36 3.7 +3.4
JOYY Infusive Compounding Global Equities ETF 0.2 50 -26 4.0 +3.7
MJ ETFMG Alternative Harvest ETF 0.2 75 -51 -9.1 -9.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -39 -0.9 -1.2
JETS US Global Jets ETF 0.2 60 -36 -2.2 -2.4
PIO Invesco Global Water ETF 0.2 75 -51 3.7 +3.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.2 65 -41 0.0 -0.3
SOCL Global X Social Media ETF 0.2 65 -41 2.3 +2.1
PY Principal Shareholder Yield Index ETF 0.2 15 9 8.4 +8.1
IYM iShares U.S. Basic Materials ETF 0.2 43 -19 5.4 +5.1
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 -11 4.8 +4.5
TAN Invesco Solar ETF 0.2 69 -45 0.7 +0.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -36 6.8 +6.5
RAYS Global X Solar ETF 0.2 50 -26 1.1 +0.8
GDVD Principal Active Global Dividend Income ETF 0.2 58 -34 0.0 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -26 6.8 +6.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 -11 5.4 +5.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 -11 5.4 +5.1
ARKF ARK Fintech Innovation ETF 0.2 75 -51 0.0 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 18 6.5 +6.2
THCX The Cannabis ETF 0.2 75 -51 -11.8 -12.0
SLX VanEck Vectors Steel ETF 0.2 56 -32 20.1 +19.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -46 9.1 +8.8
SIL Global X Silver Miners ETF 0.2 65 -41 3.4 +3.1
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -45 2.0 +1.7
SDEI Sound Equity Income ETF 0.1 45 -21 9.0 +8.8
IZRL ARK Israel Innovative Technology ETF 0.1 49 -25 -2.5 -2.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.1 56 -32 5.1 +4.8
ILCG iShares Morningstar Growth ETF 0.1 4 20 3.2 +3.0
ENFR Alerian Energy Infrastructure ETF 0.1 65 -41 3.5 +3.2
SGDM Sprott Gold Miners ETF 0.1 50 -26 5.3 +5.0
GDX VanEck Vectors Gold Miners ETF 0.1 52 -28 4.9 +4.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -15 3.8 +3.5
VEGN US Vegan Climate ETF 0.1 60 -36 4.0 +3.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1 37 -13 6.0 +5.7
PSP Invesco Global Listed Private Equity ETF 0.1 158 -134 5.5 +5.3
GBDV Global Beta Smart Income ETF 0.1 29 -5 8.9 +8.7
PUI Invesco DWA Utilities Momentum ETF 0.1 60 -36 5.3 +5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 47 -23 4.6 +4.4
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 -3 6.8 +6.5
AIIQ AI Powered International Equity ETF 0.1 79 -55 0.3 +0.1
XBUY Amplify International Online Retail ETF 0.1 69 -45 -1.5 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.1 35 -11 7.5 +7.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -37 7.4 +7.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 -5 7.5 +7.2
WNDY Global X Wind Energy ETF 0.1 50 -26 6.7 +6.4
FAN First Trust Global Wind Energy ETF 0.1 62 -38 5.8 +5.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 21 4.7 +4.4
GWX SPDR S&P International Small Cap ETF 0.1 40 -16 5.0 +4.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 -10 3.9 +3.6
HERO Global X Video Games & Esports ETF 0.1 50 -26 5.1 +4.8
HERU-GB Global X Video Games & Esports UCITS ETF 0.1 50 -26 4.4 +4.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 -1 2.4 +2.1
USAI Pacer American Energy Independence ETF 0.1 75 -51 3.1 +2.9
LUXE Emles Luxury Goods ETF 0.1 60 -36 3.0 +2.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 -15 5.4 +5.1
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -25 5.1 +4.9
URA Global X Uranium ETF 0.1 69 -45 1.0 +0.7
LSAT Leadershares Alphafactor Tactical Focused ETF 0.1 99 -75 7.7 +7.4
GBLD Invesco MSCI Green Building ETF 0.1 39 -15 7.9 +7.7
JHMU John Hancock Multifactor Utilities ETF 0.1 40 -16 5.6 +5.3
EINC VanEck Vectors Energy Income ETF 0.1 45 -21 4.1 +3.8
GII SPDR S&P Global Infrastructure ETF 0.1 40 -16 4.0 +3.7
IGF iShares Global Infrastructure ETF 0.1 46 -22 3.9 +3.7
JHMA John Hancock Multifactor Materials ETF 0.1 40 -16 6.3 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -12 7.1 +6.8
BRF VanEck Vectors Brazil Small-Cap ETF 0.0 63 -39 4.9 +4.6
SDIV Global X SuperDividend ETF 0.0 59 -35 15.4 +15.1
PPH VanEck Vectors Pharmaceutical ETF 0.0 35 -11 10.8 +10.5
GLIF AGFiQ Global Infrastructure ETF 0.0 45 -21 4.5 +4.2
REM iShares Mortgage Real Estate ETF 0.0 48 -24 12.2 +11.9
MORT VanEck Vectors Mortgage REIT Income ETF 0.0 40 -16 11.7 +11.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -5 4.9 +4.6
CUT Invesco MSCI Global Timber ETF 0.0 61 -37 7.5 +7.3
DWLD Davis Select Worldwide ETF 0.0 63 -39 6.3 +6.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 16 8 7.4 +7.1
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 -6 6.7 +6.5
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -35 10.6 +10.3
ECLN First Trust EIP Carbon Impact ETF 0.0 97 -73 3.4 +3.1
ILCV iShares Morningstar Value ETF 0.0 4 20 6.4 +6.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 20 6.1 +5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -46 3.2 +3.0
EIS iShares MSCI Israel ETF 0.0 59 -35 6.0 +5.7
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 -19 5.1 +4.8
DIVB iShares U.S. Dividend & Buyback ETF 0.0 25 -1 6.0 +5.8
IYE iShares U.S. Energy ETF 0.0 42 -18 4.0 +3.7
JHME John Hancock Multifactor Energy ETF 0.0 40 -16 3.6 +3.3
WOOD iShares Global Timber & Forestry ETF 0.0 46 -22 8.7 +8.4
IVRA Invesco Real Assets ESG ETF 0.0 59 -35 4.7 +4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -46 13.1 +12.9
SRET Global X SuperDividend REIT ETF 0.0 58 -34 9.8 +9.5
KOL VanEck Vectors Coal ETF 0.0 60 -36 0.0 -0.3
VETS Pacer Military Times Best Employers ETF 0.0 60 -36 0.0 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -16 5.2 +4.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -25 8.5 +8.3
UTES Virtus Reaves Utilities ETF 0.0 49 -25 4.8 +4.5
EMLP First Trust North American Energy Infrastructure Fund 0.0 96 -72 4.8 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 20 3.4 +3.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -15 7.4 +7.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -51 5.5 +5.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -25 4.6 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -51 4.4 +4.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -12 7.1 +6.8
CWS AdvisorShares Focused Equity ETF 0.0 77 -53 4.4 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 4 6.3 +6.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0 52 -28 7.5 +7.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 21 4.7 +4.5
ABEQ Absolute Core Strategy ETF 0.0 88 -64 4.5 +4.2
AVDE Avantis International Equity ETF 0.0 23 1 6.8 +6.5
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 20 6.2 +5.9
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 15 6.6 +6.3
TPYP Tortoise North American Pipeline Fund 0.0 40 -16 5.0 +4.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 17 6.2 +5.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 -11 5.9 +5.6

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 Growth ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.8 %
Divided by: Fwd. P/BV 5.6 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 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.