iShares Russell 2000 Growth ETF
ALTAR
Score™		 0.1% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 75.9x P/Sales
ratio		 2.4x
P/BV
ratio		 6.3x 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) $11,757
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 1135
Wgt avg mkt cap (mns) $3,745
Large cap (>$10bn) 2.3%
Mid cap ($2-10bn) 70.5%
Small cap (<$2bn) 27.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PLUG POWER INC 0.9 %
ELDORADO RESORTS INC 0.8 %
RH 0.8 %
DECKERS OUTDOOR CORP 0.7 %
ARROWHEAD PHARMACEUTICALS, INC. 0.7 %
CHURCHILL DOWNS INC 0.5 %
YETI HOLDINGS, INC. 0.5 %
NATERA INC 0.5 %
MIRATI THERAPEUTICS INC 0.5 %
CROCS INC 0.5 %
Total 6.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
BRITAIN 0.5 %
BERMUDA 0.5 %
CANADA 0.4 %
CAYMAN ISLANDS 0.3 %
PUERTO RICO 0.2 %
ISRAEL 0.1 %
IRELAND 0.1 %
GERMANY 0.1 %
LUXEMBOURG 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 50.3% 17.6% 12.8% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.25 82%
MSCI EAFE 1.22 76%
MSCI Emg. Mkts. 1.05 69%

Technical Indicators
Recent close $298.78
30d moving avg. $295.55
Annualized volatility 25.6%
Short interest (ETF) 20.3%
Short interest (Underlying) 7.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 586
Turnover 1.5%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $28,169

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 708 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™: 0.1%


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 98.8 15 9 0.2 +0.1
IWM iShares Russell 2000 ETF 54.2 19 5 2.5 +2.5
VTWO Vanguard Russell 2000 Index Fund 53.7 10 14 2.6 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 53.6 6 18 1.8 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 47.1 20 4 4.1 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46.8 9 15 3.4 +3.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 41.7 29 -5 0.8 +0.8
SCHA Schwab U.S. Small-Cap ETF 38.2 4 20 3.6 +3.5
STSB iShares Factors US Small Blend Style ETF 37.5 35 -11 3.3 +3.3
VBK Vanguard Small-Cap Growth Index Fund 36.0 7 17 1.9 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 35.4 39 -15 3.9 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 35.1 29 -5 4.9 +4.9
ISCB iShares Morningstar Small-Cap ETF 34.7 4 20 4.1 +4.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 32.2 35 -11 5.0 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 30.8 4 20 4.8 +4.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 30.8 6 18 4.1 +4.0
JHSC John Hancock Multifactor Small Cap ETF 29.7 42 -18 4.9 +4.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 29.3 17 7 4.1 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 28.9 70 -46 0.6 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 27.7 10 14 5.6 +5.5
SPSM SPDR Portfolio Small Cap ETF 27.0 5 19 5.6 +5.6
SLY SPDR S&P 600 Small Cap ETF 27.0 15 9 5.5 +5.5
IJR iShares Core S&P Small Cap ETF 27.0 6 18 5.6 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 25.8 63 -39 1.8 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 25.7 12 12 5.5 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 25.6 16 8 4.8 +4.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 24.9 30 -6 6.6 +6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 24.8 15 9 4.8 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 24.8 18 6 4.8 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 24.4 39 -15 3.6 +3.5
VB Vanguard Small-Cap ETF 23.5 5 19 4.3 +4.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 22.6 40 -16 5.1 +5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 22.5 71 -47 1.9 +1.8
NUSC Nuveen ESG Small-Cap ETF 22.3 40 -16 3.9 +3.8
FSMD Fidelity Small-Mid Factor ETF 22.2 29 -5 6.0 +6.0
AFSM First Trust Active Factor Small Cap ETF 21.9 77 -53 4.8 +4.8
VXF Vanguard Extended Market Index Fund 21.7 6 18 2.5 +2.5
BTEC Principal Healthcare Innovators Index ETF 21.5 42 -18 -2.5 -2.6
SSLY Syntax Stratified SmallCap ETF 20.8 40 -16 4.7 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 20.6 63 -39 5.7 +5.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.8 12 12 5.6 +5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 19.7 15 9 4.4 +4.4
IUSS Invesco Strategic US Small Company ETF 19.7 23 1 3.5 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 19.6 17 7 4.4 +4.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 19.4 24 0 6.0 +6.0
PSC Principal U.S. Small Cap Index ETF 19.1 38 -14 4.9 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 18.5 15 9 4.4 +4.4
EZM WisdomTree U.S. MidCap Earnings Fund 18.2 38 -14 7.6 +7.5
FNX First Trust Mid Cap Core AlphaDEX Fund 17.9 60 -36 5.0 +4.9
ISMD Inspire Small/Mid Cap Impact ETF 17.5 57 -33 4.9 +4.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 17.3 35 -11 6.3 +6.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 17.3 35 -11 6.3 +6.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 17.2 25 -1 4.7 +4.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 17.0 40 -16 5.6 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 17.0 13 11 3.6 +3.5
SMDY Syntax Stratified MidCap ETF 16.7 35 -11 5.1 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 16.7 30 -6 5.3 +5.3
TPSC Timothy Plan US Small Cap Core ETF 16.6 52 -28 6.0 +5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.4 39 -15 5.6 +5.5
IBB iShares NASDAQ Biotechnology ETF 15.7 46 -22 0.2 +0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.5 20 4 3.8 +3.7
SPMD SPDR Portfolio Mid Cap ETF 15.5 5 19 5.7 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 15.4 12 12 5.7 +5.6
IJH iShares Core S&P Mid-Cap ETF 15.4 5 19 5.7 +5.6
XBI SPDR S&P BIOTECH ETF 15.3 35 -11 -6.7 -6.8
VFQY Vanguard U.S. Quality Factor ETF 15.0 13 11 5.3 +5.2
CSML IQ Chaikin U.S. Small Cap ETF 14.8 35 -11 2.4 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 14.7 10 14 5.6 +5.6
EES WisdomTree SmallCap Earnings Fund 14.5 38 -14 7.6 +7.5
ISCV iShares Morningstar Small Cap Value ETF 14.4 6 18 6.1 +6.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.9 35 -11 4.9 +4.9
IWC iShares Micro-Cap ETF 13.7 60 -36 -2.3 -2.4
SFYX Sofi Next 500 ETF 13.4 0 24 4.5 +4.4
VFLQ Vanguard U.S. Liquidity Factor ETF 13.4 13 11 3.3 +3.2
RNSC Small Cap US Equity Select ETF 13.4 60 -36 5.7 +5.7
AFMC First Trust Active Factor Mid Cap ETF 13.4 65 -41 5.7 +5.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 13.2 18 6 4.2 +4.1
IWN iShares Russell 2000 Value ETF 13.1 24 0 4.6 +4.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 13.1 45 -21 0.0 -0.1
VTWV Vanguard Russell 2000 Value Index Fund 13.1 15 9 4.7 +4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 13.0 35 -11 4.1 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.4 15 9 6.3 +6.3
VBR Vanguard Small Cap Value Index Fund 12.3 7 17 5.9 +5.9
IJS iShares S&P Small-cap 600 Value ETF 12.3 18 6 6.3 +6.2
SLYV SPDR S&P 600 Small Cap Value ETF 12.2 15 9 6.3 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.1 7 17 4.0 +4.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.0 88 -64 4.5 +4.4
TUSA First Trust Total US Market AlphaDEX ETF 11.8 70 -46 5.8 +5.8
XMMO Invesco S&P MidCap Momentum ETF 11.6 34 -10 3.6 +3.5
XSW SPDR S&P Software & Services ETF 11.4 35 -11 2.8 +2.7
BFOR Barron's 400 ETF 11.1 70 -46 5.9 +5.9
ROSC Hartford Multifactor Small Cap ETF 10.8 34 -10 6.9 +6.8
KOMP SPDR Kensho New Economies Composite ETF 10.7 20 4 2.0 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.3 15 9 5.8 +5.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 10.3 79 -55 0.0 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 10.2 38 -14 6.4 +6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 10.0 30 -6 5.2 +5.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 10.0 20 4 0.0 -0.1
VFMF Vanguard U.S. Multifactor ETF 10.0 19 5 6.8 +6.8
XSLV Invesco S&P SmallCap Low Volatility ETF 9.7 25 -1 5.3 +5.3
AVUV Avantis U.S. Small Cap Value ETF 9.7 25 -1 6.5 +6.4
XSMO Invesco S&P SmallCap Momentum ETF 9.6 39 -15 3.9 +3.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 9.1 29 -5 6.1 +6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.0 80 -56 5.0 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 8.7 39 -15 6.6 +6.5
DWAS Invesco DWA SmallCap Momentum ETF 8.7 60 -36 -0.5 -0.5
PDP Invesco DWA Momentum ETF 8.5 62 -38 2.7 +2.6
FHLC Fidelity MSCI Health Care Index ETF 8.2 8 16 5.3 +5.3
RNMC Mid Cap US Equity Select ETF 7.6 60 -36 6.1 +6.1
MDYV SPDR S&P 400 Mid Cap Value ETF 7.4 15 9 6.7 +6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 7.3 18 6 6.7 +6.7
VHT Vanguard Health Care Index Fund 7.3 10 14 5.3 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.1 15 9 6.7 +6.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.1 25 -1 4.9 +4.8
SQLV Legg Mason Small-Cap Quality Value 7.0 62 -38 4.5 +4.5
BMED BlackRock Future Health ETF 7.0 85 -61 -0.8 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.8 21 3 3.1 +3.0
AVUS Avantis U.S. Equity ETF 6.8 15 9 5.1 +5.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 6.7 38 -14 7.0 +6.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 16 3.6 +3.5
AIEQ AI Powered Equity ETF 6.5 80 -56 -0.1 -0.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 6.5 68 -44 1.1 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 6.5 72 -48 8.0 +8.0
VCR Vanguard Consumer Discretionary Index Fund 6.4 10 14 3.5 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 6.4 38 -14 6.6 +6.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.3 60 -36 6.5 +6.4
XSHQ Invesco S&P SmallCap Quality ETF 6.3 29 -5 5.7 +5.7
SCHM Schwab U.S. Mid-Cap ETF 6.2 4 20 4.7 +4.7
FIDU Fidelity MSCI Industrials Index ETF 6.2 8 16 5.0 +4.9
BUL Pacer US Cash Cows Growth ETF 6.2 60 -36 5.2 +5.2
PSCT Invesco S&P SmallCap Information Technology ETF 6.2 29 -5 4.7 +4.6
BFTR Future Innovators ETF 6.1 80 -56 -1.2 -1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.1 85 -61 6.1 +6.0
PSCH Invesco S&P SmallCap Health Care ETF 5.9 29 -5 2.8 +2.8
VIS Vanguard Industrials Index Fund 5.9 10 14 4.6 +4.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.8 112 -88 1.9 +1.8
GBGR Global Beta Momentum-Growth ETF 5.7 29 -5 2.6 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 49 -25 3.9 +3.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.6 76 -52 2.7 +2.7
VUSE Vident Core US Equity Fund 5.6 48 -24 6.9 +6.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.4 48 -24 5.8 +5.7
HELX Franklin Genomic Advancements ETF 5.4 50 -26 -0.4 -0.5
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -65 5.4 +5.4
XHE SPDR S&P Health Care Equipment ETF 5.3 35 -11 -0.4 -0.5
IGV iShares Expanded Tech-Software ETF 5.2 46 -22 2.1 +2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.2 50 -26 3.4 +3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 5.1 41 -17 5.4 +5.3
HLGE Hartford Longevity Economy ETF 5.1 44 -20 6.1 +6.1
SBIO ALPS Medical Breakthroughs ETF 5.0 50 -26 -1.0 -1.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.0 40 -16 3.4 +3.3
OSCV Opus Small Cap Value Plus ETF 5.0 79 -55 4.4 +4.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.0 60 -36 0.8 +0.8
SIXS 6 Meridian Small Cap Equity ETF 4.9 100 -76 6.1 +6.0
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 -21 2.6 +2.5
GNOM Global X Genomics & Biotechnology ETF 4.8 50 -26 -2.5 -2.5
IHF iShares U.S. Healthcare Providers ETF 4.7 42 -18 6.7 +6.7
VFVA Vanguard U.S. Value Factor ETF 4.7 14 10 8.4 +8.4
SLT Pacer Salt High truBeta US Market ETF 4.7 60 -36 2.9 +2.9
PSCI Invesco S&P SmallCap Industrials ETF 4.6 29 -5 5.3 +5.2
FPX First Trust US IPO Index Fund 4.5 57 -33 1.2 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 -18 4.7 +4.7
HKND Humankind US Stock ETF 4.4 209 -185 3.9 +3.8
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 -1 6.1 +6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 70 -46 7.6 +7.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.3 18 6 5.0 +4.9
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -23 4.6 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -36 6.9 +6.9
KSCD KFA Small Cap Quality Dividend Index ETF 4.2 51 -27 5.1 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 21 4.5 +4.4
VTI Vanguard Total Stock Market Index Fund 4.2 3 21 4.4 +4.4
VTHR Vanguard Russell 3000 Index Fund 4.2 10 14 4.5 +4.4
IWV iShares Russell 3000 ETF 4.2 20 4 4.4 +4.4
SCHB Schwab U.S. Broad Market ETF 4.0 3 21 4.5 +4.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.0 29 -5 6.1 +6.1
ETHO Etho Climate Leadership U.S. ETF 4.0 48 -24 3.8 +3.8
IHI iShares U.S. Medical Devices ETF 4.0 42 -18 3.2 +3.2
ARKG ARK Genomic Revolution ETF 4.0 75 -51 -1.9 -2.0
XITK SPDR FactSet Innovative Technology ETF 3.9 45 -21 0.2 +0.1
XHS SPDR S&P Health Care Services ETF 3.9 35 -11 4.2 +4.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.8 69 -45 4.5 +4.4
DFAU Dimensional US Core Equity Market ETF 3.8 12 12 4.8 +4.8
MFMS Motley Fool Small-Cap Growth ETF 3.8 85 -61 0.7 +0.6
PTF Invesco DWA Technology Momentum ETF 3.7 60 -36 1.1 +1.0
IDNA iShares Genomics Immunology & Healthcare ETF 3.7 47 -23 -2.6 -2.7
IFRA iShares U.S. Infrastructure ETF 3.7 40 -16 3.4 +3.4
AGNG Global X Aging Population ETF 3.7 50 -26 3.2 +3.2
MOON Direxion Moonshot Innovators ETF 3.7 65 -41 -4.0 -4.1
PTH Invesco DWA Healthcare Momentum ETF 3.6 60 -36 -3.5 -3.5
TECB iShares US Tech Breakthrough Multisector ETF 3.6 40 -16 3.5 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 12 4.6 +4.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.6 18 6 3.6 +3.5
ROUS Hartford Multifactor US Equity ETF 3.6 19 5 5.6 +5.5
PRN Invesco DWA Industrials Momentum ETF 3.5 60 -36 2.1 +2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.5 60 -36 0.2 +0.2
ESGV Vanguard ESG U.S. Stock ETF 3.5 12 12 4.6 +4.6
XRT SPDR S&P Retail ETF 3.4 35 -11 4.7 +4.6
FFTY Innovator IBD 50 ETF 3.4 80 -56 10.3 +10.2
FREL Fidelity MSCI Real Estate Index ETF 3.3 9 16 5.2 +5.1
PBW Invesco WilderHill Clean Energy ETF 3.3 70 -46 -1.5 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 30 -6 5.1 +5.0
JHMH John Hancock Multifactor Healthcare ETF 3.2 40 -16 5.6 +5.5
VNQ Vanguard REIT Index Fund 3.2 12 12 5.1 +5.0
BBP BioShares Biotechnology Products Fund 3.1 79 -55 -3.4 -3.5
ARKK ARK Innovation ETF 3.1 75 -51 -1.4 -1.5
SKYY First Trust Cloud Computing ETF 3.1 60 -36 2.4 +2.4
FDMO Fidelity Momentum Factor ETF 3.0 29 -5 4.0 +4.0
ITB iShares U.S. Home Construction ETF 3.0 42 -18 8.7 +8.7
FIW First Trust Water ETF 3.0 54 -30 3.2 +3.1
PHO Invesco Water Resources ETF 2.9 60 -36 3.1 +3.1
WCLD WisdomTree Cloud Computing Fund 2.9 45 -21 -1.1 -1.2
HOMZ Hoya Capital Housing ETF 2.9 30 -6 6.7 +6.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.9 35 -11 6.7 +6.7
AMER Emles Made in America ETF 2.9 49 -25 6.7 +6.6
PKW Invesco Buyback Achievers ETF 2.8 62 -38 7.3 +7.3
FITE SPDR Kensho Future Security ETF 2.8 45 -21 3.1 +3.1
VDC Vanguard Consumer Staples Index Fund 2.8 10 14 5.2 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 16 4.1 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 11 4.5 +4.4
FSTA Fidelity MSCI Consumer Staples Index ETF 2.8 8 16 5.3 +5.2
USMF WisdomTree U.S. Multifactor Fund 2.8 28 -4 5.7 +5.6
XSD SPDR S&P Semiconductor ETF 2.8 35 -11 3.5 +3.5
PBE Invesco Dynamic Biotechnology & Genome ETF 2.8 58 -34 -0.6 -0.7
FRI First Trust S&P REIT Index Fund 2.7 50 -26 4.9 +4.9
QVAL Alpha Architect U.S. Quantitative Value ETF 2.7 49 -25 8.4 +8.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.7 25 -1 5.6 +5.5
VGT Vanguard Information Technology Index Fund 2.7 10 14 4.1 +4.0
FIVG Defiance Next Gen Connectivity ETF 2.7 30 -6 4.4 +4.3
DTEC ALPS Disruptive Technologies ETF 2.7 50 -26 3.0 +2.9
CGW Invesco S&P Global Water Index ETF 2.7 57 -33 3.6 +3.5
SCHH Schwab U.S. REIT ETF 2.7 7 17 5.1 +5.0
PZD Invesco Cleantech ETF 2.7 58 -34 4.9 +4.9
IECS iShares Evolved U.S. Consumer Staples ETF 2.7 18 6 5.3 +5.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 13 5.4 +5.3
BUZZ VanEck Vectors Social Sentiment ETF 2.6 75 -51 2.8 +2.7
USRT iShares Core U.S. REIT ETF 2.6 8 16 5.4 +5.4
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 12 6.2 +6.2
FMAT Fidelity MSCI Materials Index ETF 2.6 8 16 5.5 +5.4
BNE Blue Horizon BNE ETF 2.5 87 -63 3.1 +3.0
VAW Vanguard Materials Index Fund 2.5 10 14 5.5 +5.4
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 21 4.9 +4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 -15 8.4 +8.4
HACK ETFMG Prime Cyber Security ETF 2.5 60 -36 2.8 +2.8
RWR SPDR Dow Jones REIT ETF 2.5 25 -1 5.4 +5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -41 2.9 +2.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.5 68 -44 1.1 +1.0
REET iShares Global REIT ETF 2.4 14 10 5.5 +5.5
ACES ALPS Clean Energy ETF 2.4 55 -31 0.8 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 -44 2.0 +2.0
IHAK iShares Cybersecurity & Tech ETF 2.4 47 -23 3.0 +2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -21 3.7 +3.6
PBD Invesco Global Clean Energy ETF 2.4 75 -51 0.0 -0.0
XHB SPDR S&P Homebuilders ETF 2.4 35 -11 7.4 +7.3
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 -26 5.2 +5.1
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -36 5.2 +5.1
ROBO Robo Global Robotics & Automation Index ETF 2.3 95 -71 3.8 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 9 2.3 +2.3
PPTY PPTY-U.S. Diversified Real Estate ETF 2.3 49 -25 4.9 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -35 8.3 +8.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 -6 8.0 +7.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 -1 5.3 +5.2
JHMT John Hancock Multifactor Technology ETF 2.3 40 -16 4.1 +4.0
GURU Global X Guru Index ETF 2.3 75 -51 2.7 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 2 4.3 +4.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 -5 4.4 +4.3
SMOG VanEck Vectors Low Carbon Energy ETF 2.2 62 -38 3.2 +3.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.2 52 -28 4.5 +4.4
PEXL Pacer US Export Leaders ETF 2.2 60 -36 4.0 +3.9
SOXX iShares PHLX Semiconductor ETF 2.2 46 -22 4.7 +4.7
ICLN iShares Global Clean Energy ETF 2.2 46 -22 5.0 +5.0
BETZ Roundhill Sports Betting & iGaming ETF 2.2 75 -51 3.2 +3.2
IGM iShares Expanded Tech Sector ETF 2.2 46 -22 3.4 +3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.2 47 -23 1.2 +1.1
ALFA AlphaClone Alternative Alpha ETF 2.2 65 -41 0.8 +0.7
VOX Vanguard Telecommunication Services Index Fund 2.2 10 14 3.9 +3.8
EBLU Ecofin Global Water ESG Fund 2.2 40 -16 3.8 +3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 39 -15 6.3 +6.3
IEME iShares Evolved U.S. Media & Entertainment ETF 2.1 18 6 4.9 +4.8
IHE iShares U.S. Pharmaceuticals ETF 2.1 42 -18 6.3 +6.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.1 60 -36 5.3 +5.2
SVAL iShares US Small Cap Value Factor ETF 2.1 20 4 7.8 +7.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -46 4.7 +4.7
PWC Invesco Dynamic Market ETF 2.1 58 -34 4.6 +4.5
GERM ETFMG Treatments Testing and Advancements ETF 2.1 68 -44 -4.6 -4.6
BJK VanEck Vectors Gaming ETF 2.1 65 -41 1.9 +1.8
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 -21 1.9 +1.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.1 8 16 4.0 +3.9
JHMI John Hancock Multifactor Industrials ETF 2.0 40 -16 5.0 +5.0
EDOC Global X Telemedicine & Digital Health ETF 2.0 68 -44 -0.1 -0.2
IQM Franklin Intelligent Machines ETF 2.0 50 -26 1.9 +1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.0 49 -25 4.3 +4.2
QTUM Defiance Quantum ETF 2.0 40 -16 4.6 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -46 7.6 +7.6
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 -5 8.2 +8.2
ACTV LeaderShares Activist Leaders ETF 2.0 75 -51 5.9 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 60 -36 2.7 +2.7
AQWA Global X Clean Water ETF 2.0 50 -26 3.9 +3.9
BUG Global X Cybersecurity ETF 1.9 50 -26 1.4 +1.4
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 -11 2.1 +2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 -21 4.5 +4.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 -36 2.9 +2.9
VICE AdvisorShares Vice ETF 1.9 99 -75 3.3 +3.2
CLOU Global X Cloud Computing ETF 1.9 68 -44 0.8 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 70 -46 3.4 +3.4
PSJ Invesco Dynamic Software ETF 1.8 56 -32 1.6 +1.5
SDY SPDR S&P Dividend ETF 1.8 35 -11 5.9 +5.8
XWEB SPDR S&P Internet ETF 1.8 35 -11 0.2 +0.1
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -56 8.3 +8.3
GRES IQ Global Resources ETF 1.8 78 -54 7.3 +7.3
VT Vanguard Total World Stock ETF 1.8 8 16 5.4 +5.3
BOSS Global X Founder-Run Companies ETF 1.8 45 -21 2.4 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -44 4.5 +4.5
PNQI Invesco NASDAQ Internet ETF 1.8 60 -36 1.5 +1.4
XTL SPDR S&P Telecom ETF 1.7 35 -11 2.0 +2.0
PSR Invesco Active U.S. Real Estate Fund 1.7 35 -11 4.7 +4.7
NVQ QRAFT AI-Enhanced US Next Value ETF 1.7 75 -51 6.8 +6.7
BTEK BlackRock Future Tech ETF 1.7 88 -64 -0.2 -0.3
VAMO Cambria Value & Momentum ETF 1.7 63 -39 5.0 +4.9
WWOW Direxion World Without Waste ETF 1.7 50 -26 1.0 +1.0
FTLB First Trust Hedged BuyWrite Income ETF 1.7 85 -61 5.3 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 15 5.3 +5.2
FTHI First Trust High Income ETF 1.7 85 -61 5.2 +5.2
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 -12 5.0 +4.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 103 -79 2.6 +2.6
PSI Invesco Dynamic Semiconductors ETF 1.6 57 -33 4.5 +4.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 -5 4.2 +4.1
FNCL Fidelity MSCI Financials Index ETF 1.6 8 16 7.3 +7.2
NIFE Direxion Fallen Knives ETF 1.6 50 -26 4.0 +3.9
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 -35 4.9 +4.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.6 132 -108 -1.8 -1.9
WCBR WisdomTree Cybersecurity Fund 1.6 45 -21 1.0 +0.9
CTEC Global X CleanTech ETF 1.6 50 -26 3.1 +3.1
IBUY Amplify Online Retail ETF 1.5 65 -41 -1.1 -1.2
VFH Vanguard Financials Index Fund 1.5 10 14 7.2 +7.2
TPAY Tortoise Digital Payments Infrastructure Fund 1.5 40 -16 4.3 +4.3
THNQ ROBO Global Artificial Intelligence ETF 1.5 68 -44 1.6 +1.6
IUSG iShares Core S&P US Growth ETF 1.5 4 20 4.0 +4.0
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 -4 6.3 +6.2
FEDX Emles Federal Contractors ETF 1.4 60 -36 9.5 +9.5
SCHK Schwab 1000 Index ETF 1.4 5 19 4.6 +4.6
KCE SPDR S&P Capital Markets ETF 1.4 35 -11 7.5 +7.5
PKB Invesco Dynamic Building & Construction ETF 1.4 59 -35 5.8 +5.7
CBSE Changebridge Capital Sustainable Equity ETF 1.4 85 -61 1.6 +1.5
IEFN iShares Evolved U.S. Financials ETF 1.4 18 6 7.6 +7.6
HART IQ Healthy Hearts ETF 1.4 45 -21 4.7 +4.6
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -46 2.8 +2.7
SNSR Global X Internet of Things Thematic ETF 1.4 68 -44 3.6 +3.6
LUXE Emles Luxury Goods ETF 1.4 60 -36 3.3 +3.3
ROOF IQ US Real Estate Small Cap ETF 1.4 70 -46 7.7 +7.6
DHS WisdomTree U.S. High Dividend Fund 1.4 38 -14 7.8 +7.8
BOUT Innovator IBD Breakout Opportunities ETF 1.4 80 -56 7.9 +7.8
IYC iShares U.S. Consumer Services ETF 1.4 43 -19 2.8 +2.7
PSCU Invesco S&P SmallCap Utilities ETF 1.4 29 -5 3.5 +3.4
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 16 5.8 +5.7
VPU Vanguard Utilities Index Fund 1.4 10 14 5.7 +5.6
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 -4 5.4 +5.3
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 -28 4.6 +4.5
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 4 4.1 +4.0
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 -5 6.1 +6.0
FVD First Trust Value Line Dividend Index Fund 1.3 70 -46 5.5 +5.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.3 40 -16 4.1 +4.0
SPHB Invesco S&P 500 High Beta ETF 1.3 25 -1 3.9 +3.9
IWFH iShares Virtual Work and Life Multisector ETF 1.3 47 -23 0.5 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 68 -44 2.4 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -51 3.2 +3.2
PPA Invesco Aerospace & Defense ETF 1.3 59 -35 5.5 +5.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 -11 8.8 +8.7
HJEN Direxion Hydrogen ETF 1.3 45 -21 0.6 +0.5
HDRO Defiance Next Gen H2 ETF 1.3 30 -6 -10.4 -10.5
PXQ Invesco Dynamic Networking ETF 1.2 63 -39 2.9 +2.9
ONLN ProShares Online Retail ETF 1.2 58 -34 1.1 +1.1
CNCR Loncar Cancer Immunotherapy ETF 1.2 79 -55 -2.8 -2.9
OLD The Long-Term Care ETF 1.2 30 -6 5.1 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -15 5.8 +5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -13 5.8 +5.7
ISRA VanEck Vectors Israel ETF 1.2 62 -38 5.4 +5.3
ITEQ BlueStar Israel Technology ETF 1.2 75 -51 1.6 +1.5
XTN SPDR S&P Transportation ETF 1.2 35 -11 1.9 +1.8
ITA iShares U.S. Aerospace & Defense ETF 1.2 42 -18 5.6 +5.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.2 37 -13 5.8 +5.7
EVX VanEck Vectors Environmental Services ETF 1.2 55 -31 3.2 +3.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.2 63 -39 -1.4 -1.5
FVL First Trust Value Line 100 ETF 1.2 70 -46 0.0 -0.1
IYH iShares U.S. Healthcare ETF 1.2 43 -19 6.1 +6.0
BLDG Cambria Global Real Estate ETF 1.2 59 -35 6.7 +6.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.2 60 -36 4.9 +4.8
WFH Direxion Work From Home ETF 1.2 45 -21 3.4 +3.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.1 60 -36 3.3 +3.3
PRNT The 3D Printing ETF 1.1 66 -42 1.9 +1.9
BATT Amplify Advanced Battery Metals & Materials ETF 1.1 59 -35 1.9 +1.9
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -26 -0.2 -0.2
IYJ iShares U.S. Industrials ETF 1.1 42 -18 4.9 +4.9
CBTG Cabot Growth ETF 1.1 75 -51 0.0 -0.1
IYZ iShares U.S. Telecommunications ETF 1.1 42 -18 6.7 +6.7
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 9 3.1 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 1 5.5 +5.5
BFIT Global X Health & Wellness ETF 1.1 50 -26 3.8 +3.8
FDLO Fidelity Low Volatility Factor ETF 1.1 29 -5 4.5 +4.5
GENY Principal Millennials Index ETF 1.1 45 -21 4.6 +4.6
EBIZ Global X E-Commerce ETF 1.1 50 -26 3.4 +3.3
GIGE SoFi Gig Economy ETF 1.1 59 -35 -0.7 -0.7
FDM First Trust Dow Jones Select Microcap Index Fund 1.1 60 -36 3.5 +3.4
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -11 6.6 +6.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -21 5.7 +5.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -36 -9.3 -9.3
IAK iShares U.S. Insurance ETF 1.0 42 -18 7.7 +7.7
FINX Global X FinTech Thematic ETF 1.0 68 -44 2.5 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 -11 6.4 +6.3
VIG Vanguard Dividend Appreciation Index Fund 1.0 6 18 5.4 +5.3
PFI Invesco DWA Financial Momentum ETF 1.0 60 -36 6.8 +6.8
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 17 2.7 +2.7
FLRG Fidelity U.S. Multifactor ETF 1.0 29 -5 5.8 +5.7
XDAT Franklin Exponential Data ETF 1.0 50 -26 1.5 +1.4
SHLD Victoryshares Protect America ETF 1.0 60 -36 6.6 +6.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -35 5.3 +5.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -45 3.4 +3.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -36 7.1 +7.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 90 -66 6.2 +6.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.9 12 12 3.3 +3.3
LYFE 2nd Vote Life Neutral Plus ETF 0.9 75 -51 5.9 +5.9
PLAT WisdomTree Modern Tech Platforms Fund 0.9 20 4 1.4 +1.3
PYZ Invesco DWA Basic Materials Momentum ETF 0.9 60 -36 4.7 +4.6
JHMS John Hancock Multifactor Consumer Staples ETF 0.9 40 -16 5.3 +5.3
IUSV iShares Core S&P U.S. Value ETF 0.9 4 20 6.2 +6.2
QDF FlexShares Quality Dividend Index Fund 0.9 37 -13 6.0 +5.9
SYLD Cambria Shareholder Yield ETF 0.9 59 -35 7.6 +7.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -55 5.1 +5.0
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -23 6.3 +6.3
MILN Global X Millennial Consumer ETF 0.9 50 -26 2.1 +2.1
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -46 5.4 +5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 41 -17 5.4 +5.3
FCPI Fidelity Stocks for Inflation ETF 0.9 29 -5 5.4 +5.3
KRE SPDR S&P Regional Banking ETF 0.9 35 -11 7.6 +7.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.9 68 -44 1.1 +1.1
PAWZ ProShares Pet Care ETF 0.9 50 -26 2.3 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -26 5.5 +5.4
IUS Invesco Strategic US ETF 0.9 19 5 5.2 +5.2
VRAI Virtus Real Asset Income ETF 0.9 55 -31 6.6 +6.5
PJP Invesco Dynamic Pharmaceuticals ETF 0.9 56 -32 9.8 +9.7
PFM Invesco Dividend Achievers ETF 0.9 53 -29 5.3 +5.2
FTXD First Trust Nasdaq Retail ETF 0.8 60 -36 5.2 +5.1
KIE SPDR S&P Insurance ETF 0.8 35 -11 7.6 +7.6
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 -5 7.0 +6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -21 3.3 +3.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 35 -11 5.3 +5.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.8 35 -11 5.3 +5.3
SIZE iShares MSCI USA Size Factor ETF 0.8 15 9 5.0 +4.9
ARKQ Ark Industrial Innovation ETF 0.8 75 -51 1.2 +1.2
MOO VanEck Vectors Agribusiness ETF 0.8 56 -32 4.4 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 18 6.2 +6.1
FQAL Fidelity Quality Factor ETF 0.8 29 -5 4.9 +4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 70 -46 3.4 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 15 9 5.0 +5.0
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 -11 5.0 +4.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.8 85 -61 3.1 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -28 4.9 +4.9
IYY iShares Dow Jones U.S. ETF 0.8 20 4 4.5 +4.5
IYR iShares U.S. Real Estate ETF 0.7 42 -18 4.9 +4.9
XT iShares Exponential Technologies ETF 0.7 47 -23 4.7 +4.7
RNRG Global X Renewable Energy Producers ETF 0.7 65 -41 2.5 +2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 -22 4.6 +4.5
SUBZ Roundhill Streaming Services & Technology ETF 0.7 75 -51 -1.7 -1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 -1 5.7 +5.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.7 60 -36 3.0 +3.0
HAP VanEck Vectors Natural Resources ETF 0.7 50 -26 5.4 +5.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.7 34 -10 4.1 +4.1
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 20 4.7 +4.7
PBJ Invesco Dynamic Food & Beverage ETF 0.7 63 -39 5.2 +5.1
CCON Direxion Connected Consumer ETF 0.7 45 -21 2.9 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 20 4.7 +4.7
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -51 4.9 +4.8
KBE SPDR S&P Bank ETF 0.7 35 -11 8.7 +8.6
TAN Invesco Solar ETF 0.7 69 -45 0.4 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -23 4.5 +4.4
VYM Vanguard High Dividend Yield Index ETF 0.7 6 18 6.8 +6.7
IGN iShares North American Tech-Multimedia Networking ETF 0.7 46 -22 4.6 +4.6
IETC iShares Evolved U.S. Technology ETF 0.7 18 6 3.6 +3.5
IAI iShares U.S. Broker-Dealers ETF 0.7 42 -18 7.5 +7.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.6 68 -44 -0.6 -0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 -4 6.2 +6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 18 3.2 +3.1
DIV Global X SuperDividend US ETF 0.6 45 -21 6.7 +6.7
KBWR Invesco KBW Regional Banking ETF 0.6 35 -11 7.4 +7.4
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -51 3.0 +2.9
WBIY WBI Power Factor High Dividend ETF 0.6 70 -46 8.5 +8.5
MGMT Ballast Small/Mid Cap ETF 0.6 110 -86 5.7 +5.7
VNSE Natixis Vaughan Nelson Select ETF 0.6 85 -61 2.6 +2.6
IYK iShares U.S. Consumer Goods ETF 0.6 43 -19 4.7 +4.6
CVY Invesco Zacks Multi-Asset Income ETF 0.6 94 -70 7.7 +7.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 12 4.6 +4.6
IGE iShares North American Natural Resources ETF 0.6 46 -22 3.9 +3.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 4 6.9 +6.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 55 -31 -0.8 -0.8
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 -25 6.4 +6.3
IAT iShares U.S. Regional Banks ETF 0.6 42 -18 7.8 +7.8
LVOL American Century Low Volatility ETF 0.6 29 -5 4.8 +4.7
DGRO iShares Core Dividend Growth ETF 0.6 8 16 6.3 +6.2
REZ iShares Residential Real Estate Capped ETF 0.6 48 -24 4.6 +4.5
RXI iShares Global Consumer Discretionary ETF 0.6 46 -22 3.9 +3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -22 5.9 +5.9
AIQ Global X Future Analytics Tech ETF 0.5 68 -44 3.3 +3.3
IYF iShares U.S. Financials ETF 0.5 42 -18 5.9 +5.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 -11 6.7 +6.7
NETL NETLease Corporate Real Estate ETF 0.5 60 -36 6.2 +6.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -44 8.7 +8.6
FDN First Trust Dow Jones Internet Index Fund 0.5 51 -27 1.9 +1.9
FDG American Century Focused Dynamic Growth ETF 0.5 45 -21 1.5 +1.5
VO Vanguard Mid-Cap Index Fund 0.5 4 20 4.4 +4.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.5 50 -26 3.9 +3.8
NURE Nuveen Short-Term REIT ETF 0.5 35 -11 4.3 +4.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.5 29 -5 5.3 +5.2
CUT Invesco MSCI Global Timber ETF 0.5 61 -37 7.5 +7.4
CSD Invesco S&P Spin-Off ETF 0.5 62 -38 4.1 +4.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 6 3.0 +2.9
VIRS Pacer BioThreat Strategy ETF 0.5 70 -46 5.1 +5.0
DEW WisdomTree Global High Dividend Fund 0.5 58 -34 8.4 +8.4
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -26 6.6 +6.6
EGIS 2nd Vote Society Defended ETF 0.5 75 -51 5.9 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 15 4.7 +4.7
UFO Procure Space ETF 0.4 75 -51 3.3 +3.2
LVHD Legg Mason Low Volatility High Dividend ETF 0.4 27 -3 6.6 +6.6
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.4 100 -76 -0.5 -0.6
IPO Renaissance IPO ETF 0.4 60 -36 -2.4 -2.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.4 47 -23 5.9 +5.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -1 4.6 +4.5
SPAK Defiance Next Gen SPAC Derived ETF 0.4 45 -21 -1.7 -1.7
EDUT Global X Education ETF 0.4 50 -26 2.1 +2.0
IYG iShares US Financial Services ETF 0.4 42 -18 6.2 +6.1
QSY WisdomTree U.S. LargeCap Value Fund 0.4 38 -14 13.9 +13.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -21 4.9 +4.8
MAGA Point Bridge GOP Stock Tracker ETF 0.4 72 -48 5.3 +5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -44 4.5 +4.5
BLOK Amplify Transformational Data Sharing ETF 0.4 70 -46 0.7 +0.6
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -15 4.6 +4.5
GLIF AGFiQ Global Infrastructure ETF 0.4 45 -21 4.3 +4.2
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 18 7.2 +7.1
IYW iShares U.S. Technology ETF 0.4 43 -19 3.6 +3.6
WDIV SPDR Global Dividend ETF 0.4 40 -16 8.6 +8.5
PUI Invesco DWA Utilities Momentum ETF 0.4 60 -36 5.0 +5.0
IYT iShares Transportation Average ETF 0.4 42 -18 3.2 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -23 5.6 +5.5
JHML John Hancock Multifactor Large Cap ETF 0.3 29 -5 4.8 +4.8
PBS Invesco Dynamic Media ETF 0.3 63 -39 4.6 +4.6
CNBS Amplify Seymour Cannabis ETF 0.3 75 -51 -8.3 -8.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -36 6.3 +6.2
JHCS John Hancock Multifactor Media & Communications ETF 0.3 40 -16 4.7 +4.6
VEGN US Vegan Climate ETF 0.3 60 -36 4.0 +3.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -11 6.4 +6.4
TOKE Cambria Cannabis ETF 0.3 42 -18 -1.9 -2.0
TPYP Tortoise North American Pipeline Fund 0.3 40 -16 4.9 +4.8
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 4 5.2 +5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -21 8.9 +8.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 124 -100 9.1 +9.0
YOLO AdvisorShares Pure Cannabis ETF 0.3 75 -51 -6.8 -6.9
MSOS AdvisorShares Pure US Cannabis ETF 0.3 74 -50 -1.1 -1.1
FLM First Trust Global Engineering and Construction ETF 0.3 70 -46 8.0 +8.0
VSDA VictoryShares Dividend Accelerator ETF 0.3 35 -11 4.6 +4.6
VETS Pacer Military Times Best Employers ETF 0.3 60 -36 6.2 +6.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 14 4.5 +4.5
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 -6 4.8 +4.7
BBH VanEck Vectors Biotech ETF 0.3 35 -11 3.8 +3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 40 -16 2.4 +2.3
IYM iShares U.S. Basic Materials ETF 0.2 43 -19 4.8 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 15 5.1 +5.0
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -73 3.4 +3.3
PSP Invesco Global Listed Private Equity ETF 0.2 158 -134 5.6 +5.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -26 7.2 +7.1
MJ ETFMG Alternative Harvest ETF 0.2 75 -51 -3.2 -3.3
GBDV Global Beta Smart Income ETF 0.2 29 -5 8.1 +8.1
FENY Fidelity MSCI Energy Index ETF 0.2 8 16 3.7 +3.7
VDE Vanguard Energy Index Fund 0.2 10 14 3.6 +3.5
JHMF John Hancock Multifactor Financials ETF 0.2 40 -16 6.5 +6.5
XME SPDR S&P Metals & Mining ETF 0.2 35 -11 6.2 +6.1
LCG Sterling Capital Focus Equity ETF 0.2 59 -35 2.2 +2.1
ILCV iShares Morningstar Value ETF 0.2 4 20 6.2 +6.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.2 95 -71 5.0 +4.9
PXI Invesco DWA Energy Momentum ETF 0.2 60 -36 0.2 +0.1
HDV iShares Core High Dividend ETF 0.2 8 16 6.3 +6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -61 3.6 +3.5
ARKW ARK Web x.0 ETF 0.2 79 -55 -1.2 -1.2
DAPP VanEck Vectors Digital Transformation ETF 0.2 65 -41 -0.8 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -61 -0.8 -0.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 21 4.7 +4.6
GDXJ VanEck Vectors Junior Gold Miners ETF 0.2 53 -29 4.0 +3.9
VUG Vanguard Growth Index Fund 0.2 4 20 3.6 +3.5
SDEI Sound Equity Income ETF 0.2 45 -21 8.7 +8.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.2 52 -28 4.9 +4.9
THCX The Cannabis ETF 0.2 70 -46 -11.1 -11.2
PY Principal Shareholder Yield Index ETF 0.2 15 9 8.3 +8.2
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 20 4.7 +4.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 56 -32 6.2 +6.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 -5 7.3 +7.2
ILCG iShares Morningstar Growth ETF 0.1 4 20 3.2 +3.1
ENTR Entrepreneur 30 Fund 0.1 49 -25 2.0 +1.9
GDVD Principal Active Global Dividend Income ETF 0.1 58 -34 0.0 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 -3 4.9 +4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 52 -28 7.3 +7.3
FCG First Trust Natural Gas ETF 0.1 60 -36 3.0 +2.9
JETS US Global Jets ETF 0.1 60 -36 -2.5 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 42 -18 3.6 +3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.1 35 -11 2.3 +2.2
PXE Invesco Dynamic Energy Exploration & Production ETF 0.1 63 -39 1.8 +1.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -36 1.0 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 15 5.0 +5.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 -3 4.4 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 -3 4.3 +4.3
TOK iShares MSCI Kokusai ETF 0.1 25 -1 5.0 +4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 20 4.0 +4.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 14 4.0 +3.9
IVW iShares S&P 500 Growth ETF 0.1 18 6 3.9 +3.8
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -15 5.8 +5.7
SRET Global X SuperDividend REIT ETF 0.1 58 -34 9.5 +9.5
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 9 4.6 +4.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -72 4.5 +4.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -3 7.4 +7.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.1 20 4 5.5 +5.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 -3 4.7 +4.6
URTH iShares MSCI World ETF 0.1 24 0 5.1 +5.0
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 -25 4.3 +4.2
IVV iShares Core S&P 500 ETF 0.1 3 21 4.8 +4.8
VOO VANGUARD S&P 500 ETF 0.1 3 21 4.8 +4.8
SPY SPDR S&P 500 ETF Trust 0.1 9 15 4.8 +4.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -26 4.3 +4.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -36 4.3 +4.2
FAN First Trust Global Wind Energy ETF 0.1 62 -38 6.1 +6.0
SPLG SPDR Portfolio Large Cap ETF 0.1 3 21 4.8 +4.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 -11 -2.7 -2.7
JOYY Infusive Compounding Global Equities ETF 0.1 50 -26 3.8 +3.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 42 -18 -0.1 -0.2
OIH VanEck Vectors Oil Services ETF 0.1 35 -11 -0.5 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 4 5.4 +5.4
ACWI iShares MSCI ACWI ETF 0.1 32 -8 5.2 +5.2
CACG ClearBridge All Cap Growth ETF 0.1 53 -29 3.9 +3.9
VV Vanguard Large-Cap Index Fund 0.1 4 20 4.7 +4.6
DVY iShares Select Dividend ETF 0.1 39 -15 7.8 +7.7
VOOV Vanguard S&P 500 Value ETF 0.1 10 14 6.1 +6.1
IVE iShares S&P 500 Value ETF 0.1 18 6 6.1 +6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -6 5.5 +5.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 20 6.2 +6.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -16 5.1 +5.0
JHMU John Hancock Multifactor Utilities ETF 0.1 40 -16 5.6 +5.6
EIS iShares MSCI Israel ETF 0.1 59 -35 6.7 +6.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -51 4.4 +4.3
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 -16 5.3 +5.3
FTXO First Trust Nasdaq Bank ETF 0.1 60 -36 7.7 +7.7
IZRL ARK Israel Innovative Technology ETF 0.1 49 -25 -1.1 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 16 6.0 +6.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 20 6.1 +6.0
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 -39 -1.1 -1.1
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.1 59 -35 1.2 +1.1
IDU iShares U.S. Utilities ETF 0.1 43 -19 5.5 +5.4
GBLD Invesco MSCI Green Building ETF 0.1 39 -15 6.9 +6.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 -21 5.9 +5.9
DBLV AdvisorShares DoubleLine Value Equity ETF 0.1 91 -67 5.7 +5.7
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -51 5.4 +5.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -8 4.7 +4.6
BRF VanEck Vectors Brazil Small-Cap ETF 0.0 63 -39 4.0 +3.9
RWL Invesco S&P 500 Revenue ETF 0.0 39 -15 5.9 +5.9
VIDI Vident International Equity Fund 0.0 59 -35 9.4 +9.4
XBUY Amplify International Online Retail ETF 0.0 69 -45 -1.6 -1.6
FVAL Fidelity Value Factor ETF 0.0 29 -5 6.6 +6.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.0 65 -41 5.1 +5.0
SLX VanEck Vectors Steel ETF 0.0 56 -32 15.5 +15.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -15 6.9 +6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -12 6.8 +6.7
DWLD Davis Select Worldwide ETF 0.0 63 -39 6.2 +6.1
SOCL Global X Social Media ETF 0.0 65 -41 2.0 +2.0
GAMR ETFMG Video Game Tech ETF 0.0 75 -51 3.3 +3.2
IVRA Invesco Real Assets ESG ETF 0.0 59 -35 4.7 +4.7
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 -19 5.1 +5.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 21 4.7 +4.6
SYV SPDR MFS Systematic Value Equity ETF 0.0 60 -36 0.0 -0.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -5 0.6 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 -11 6.8 +6.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -46 2.3 +2.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 25 -1 2.7 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 20 6.3 +6.2
GSPY Gotham Enhanced 500 ETF 0.0 50 -26 4.8 +4.7
LIT Global X Lithium & Battery Tech ETF 0.0 75 -51 2.3 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -10 7.4 +7.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 -1 6.1 +6.0
UTES Virtus Reaves Utilities ETF 0.0 49 -25 4.7 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 9 5.3 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -17 6.1 +6.0
CWS AdvisorShares Focused Equity ETF 0.0 77 -53 4.5 +4.4
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.0 61 -37 7.1 +7.1
URA Global X Uranium ETF 0.0 69 -45 -1.1 -1.2
REM iShares Mortgage Real Estate ETF 0.0 48 -24 12.2 +12.2
MORT VanEck Vectors Mortgage REIT Income ETF 0.0 40 -16 11.7 +11.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -25 4.5 +4.5
AIIQ AI Powered International Equity ETF 0.0 79 -55 3.4 +3.4
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -35 13.1 +13.1
SDIV Global X SuperDividend ETF 0.0 59 -35 14.3 +14.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 0 6.8 +6.8
POTX Global X Cannabis ETF 0.0 51 -27 -22.4 -22.5
ABEQ Absolute Core Strategy ETF 0.0 88 -64 4.1 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 19 6.5 +6.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -25 7.3 +7.2
SIL Global X Silver Miners ETF 0.0 65 -41 2.8 +2.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 17 6.5 +6.5
CHNA Loncar China BioPharma ETF 0.0 79 -55 3.5 +3.5
AVDE Avantis International Equity ETF 0.0 23 1 6.8 +6.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 4 6.2 +6.1
WOOD iShares Global Timber & Forestry ETF 0.0 46 -22 9.1 +9.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 17 6.6 +6.5
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -25 4.2 +4.2
NULC Nuveen ESG Large-Cap ETF 0.0 20 4 4.6 +4.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -12 6.8 +6.8
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 15 6.6 +6.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.8 %
Divided by: Fwd. P/BV 6.0 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 0.1 %
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.