iShares Edge MSCI Multifactor USA Small-Cap ETF
ALTAR
Score™
7.1% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
12.8x P/Sales
ratio
1.0x
P/BV
ratio
2.2x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares FactorSelect MSCI USA Small-Cap ETF tracks an index of small-cap US equities. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and size) while maintaining similar characteristics to the MSCI USA Small Cap Index.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Apr 28, 2015
Assets (mns) $1,050
Currency USD
Expense ratio 30 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 473
Wgt avg mkt cap (mns) $4,879
Large cap (>$10bn) 8.3%
Mid cap ($2-10bn) 68.0%
Small cap (<$2bn) 22.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIAMS-SONOMA INC 1.5 %
BLK CSH FND TREASURY SL AGENCY 1.3 %
DECKERS OUTDOOR CORP 1.1 %
CROCS INC 1.1 %
QUANTA SERVICES INC 1.1 %
LATTICE SEMICONDUCTOR CORP 1.0 %
RELIANCE STEEL & ALUMINUM 1.0 %
RH 0.9 %
SYNAPTICS INC 0.9 %
CIENA CORP 0.9 %
Total 10.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
BERMUDA 1.4 %
BRITAIN 0.7 %
CAYMAN ISLANDS 0.4 %
PUERTO RICO 0.3 %
CANADA 0.3 %
COSTA RICA 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.1% 50.5% 14.1% -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.13 86%
MSCI EAFE 1.16 83%
MSCI Emg. Mkts. 0.97 72%

Technical Indicators
Recent close $54.11
30d moving avg. $57.77
Annualized volatility 22.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $13,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 potential alternatives to the iShares Edge MSCI Multifactor USA Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SMLF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMLF Expense: 30 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMLF
Ticker Fund
Name
Overlap1
vs SMLF
(%)
Expense
ratio
(bp)
Savings
vs SMLF
(bp)
ALTAR
Score™
(%)
ALTAR
vs SMLF
(%)
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 41.1 24 6 6.5 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 36.5 15 15 6.5 -0.6
IJR iShares Core S&P Small Cap ETF 36.0 6 24 6.3 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 36.0 5 25 6.4 -0.7
SLY SPDR S&P 600 Small Cap ETF 35.9 15 15 6.2 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 35.9 10 20 6.4 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 34.6 12 18 6.2 -0.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 34.3 35 -5 5.5 -1.5
PSC Principal U.S. Small Cap Index ETF 34.3 38 -8 5.6 -1.5
DFAS Dimensional U.S. Small Cap ETF 33.9 34 -4 5.2 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.6 29 1 5.6 -1.5
AVUV Avantis U.S. Small Cap Value ETF 33.5 25 5 7.3 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 33.5 20 10 4.8 -2.3
AFSM First Trust Active Factor Small Cap ETF 32.2 77 -47 6.0 -1.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 30.9 19 11 7.4 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 30.7 63 -33 5.8 -1.3
DFAT Dimensional U.S. Targeted Value ETF 30.2 34 -4 6.9 -0.2
FSMD Fidelity Small-Mid Factor ETF 28.9 29 1 6.9 -0.1
EES WisdomTree SmallCap Earnings Fund 28.7 38 -8 8.3 +1.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 28.5 40 -10 5.8 -1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 28.2 35 -5 6.7 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 28.2 35 -5 6.6 -0.4
AFMC First Trust Active Factor Mid Cap ETF 28.1 65 -35 7.0 -0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 27.8 15 15 6.5 -0.6
VUSE Vident Core US Equity Fund 26.8 48 -18 7.8 +0.8
SSLY Syntax Stratified SmallCap ETF 26.8 40 -10 5.3 -1.7
ISCV iShares Morningstar Small Cap Value ETF 26.7 6 24 6.0 -1.0
TPSC Timothy Plan US Small Cap Core ETF 26.7 52 -22 6.4 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26.6 9 21 3.6 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 26.4 39 -9 5.0 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 25.6 39 -9 6.7 -0.3
IUSS Invesco Strategic US Small Company ETF 25.2 23 7 4.9 -2.1
CSML IQ Chaikin U.S. Small Cap ETF 24.8 35 -5 2.6 -4.4
SLYV SPDR S&P 600 Small Cap Value ETF 24.7 15 15 7.2 +0.2
IWM iShares Russell 2000 ETF 24.7 19 11 2.2 -4.8
IJS iShares S&P Small-cap 600 Value ETF 24.7 18 12 7.2 +0.2
VTWO Vanguard Russell 2000 Index Fund 24.6 10 20 2.4 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 24.5 15 15 7.3 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 24.5 39 -9 4.3 -2.8
IWO iShares Russell 2000 Growth ETF 24.5 24 6 0.2 -6.9
IWN iShares Russell 2000 Value ETF 24.3 24 6 4.1 -3.0
VTWV Vanguard Russell 2000 Value Index Fund 24.3 15 15 4.1 -2.9
VTWG Vanguard Russell 2000 Growth Index Fund 24.3 15 15 0.3 -6.8
ROSC Hartford Multifactor Small Cap ETF 24.2 34 -4 7.9 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 24.0 25 5 5.7 -1.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 24.0 29 1 0.0 -7.1
EZM WisdomTree U.S. MidCap Earnings Fund 23.9 38 -8 8.1 +1.1
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 23.4 29 1 0.0 -7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.2 16 14 5.4 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 23.2 18 12 5.3 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 23.2 15 15 5.3 -1.7
ISCB iShares Morningstar Small-Cap ETF 22.4 4 26 3.2 -3.9
ISMD Inspire Small/Mid Cap Impact ETF 22.3 57 -27 5.8 -1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 22.0 17 13 4.5 -2.6
SCHA Schwab U.S. Small-Cap ETF 21.6 4 26 4.3 -2.8
NUSC Nuveen ESG Small-Cap ETF 21.5 40 -10 4.3 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 20.5 72 -42 8.3 +1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 20.3 6 24 4.5 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 20.2 4 26 4.4 -2.7
VFMF Vanguard U.S. Multifactor ETF 19.9 19 11 7.5 +0.4
VFQY Vanguard U.S. Quality Factor ETF 19.5 13 17 5.6 -1.5
RNSC Small Cap US Equity Select ETF 19.3 60 -30 6.4 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.2 12 18 5.8 -1.2
SMDY Syntax Stratified MidCap ETF 19.0 35 -5 5.6 -1.4
SQLV Legg Mason Small-Cap Quality Value 19.0 62 -32 7.1 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 18.9 6 24 0.4 -6.7
VBR Vanguard Small Cap Value Index Fund 18.7 7 23 7.1 +0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 18.4 40 -10 5.9 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 18.3 39 -9 7.2 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 18.2 15 15 6.3 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 18.2 38 -8 7.1 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 18.1 30 0 5.8 -1.3
JHSC John Hancock Multifactor Small Cap ETF 17.6 42 -12 5.4 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 17.3 15 15 4.7 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.3 70 -40 2.7 -4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 17.3 15 15 4.7 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 17.3 17 13 4.7 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 17.3 10 20 6.0 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 17.2 23 7 5.8 -1.2
SPMD SPDR Portfolio Mid Cap ETF 17.1 5 25 6.0 -1.1
IJH iShares Core S&P Mid-Cap ETF 17.1 5 25 6.0 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 17.1 15 15 7.1 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 16.8 15 15 7.1 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 16.8 18 12 7.1 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 16.6 12 18 6.1 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 16.5 60 -30 6.3 -0.7
VFVA Vanguard U.S. Value Factor ETF 16.4 14 16 9.3 +2.2
BFOR Barron's 400 ETF 16.1 70 -40 6.5 -0.5
VB Vanguard Small-Cap ETF 15.9 5 25 5.0 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 15.9 71 -41 2.3 -4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.6 15 15 6.4 -0.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.5 20 10 3.9 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.5 80 -50 5.5 -1.5
SVAL iShares US Small Cap Value Factor ETF 14.1 20 10 8.4 +1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 14.0 64 -34 5.9 -1.2
DWAS Invesco DWA SmallCap Momentum ETF 14.0 60 -30 1.7 -5.4
XMHQ Invesco S&P MidCap Quality ETF 13.9 25 5 6.5 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.8 60 -30 6.9 -0.2
XMMO Invesco S&P MidCap Momentum ETF 13.2 34 -4 6.8 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 13.0 39 -9 9.4 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 12.8 70 -40 8.3 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 12.7 13 17 3.7 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.7 35 -5 4.3 -2.8
TUSA First Trust Total US Market AlphaDEX ETF 12.6 70 -40 5.9 -1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 12.6 75 -45 7.0 -0.1
VXF Vanguard Extended Market Index Fund 12.6 6 24 2.6 -4.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 12.5 38 -8 7.7 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.4 60 -30 7.7 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.3 63 -33 2.8 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 12.1 35 -5 10.0 +2.9
VFLQ Vanguard U.S. Liquidity Factor ETF 12.0 13 17 3.3 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 12.0 39 -9 5.0 -2.1
VBK Vanguard Small-Cap Growth Index Fund 12.0 7 23 1.9 -5.2
RNMC Mid Cap US Equity Select ETF 11.7 60 -30 7.0 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 11.6 70 -40 9.0 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 11.6 38 -8 7.1 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.6 39 -9 7.9 +0.9
VAMO Cambria Value & Momentum ETF 11.5 63 -33 6.9 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 11.4 30 0 6.0 -1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.2 88 -58 5.1 -1.9
IWC iShares Micro-Cap ETF 11.1 60 -30 -9.5 -16.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.8 7 23 4.0 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.6 35 -5 5.7 -1.4
SYLD Cambria Shareholder Yield ETF 10.4 59 -29 8.8 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.3 35 -5 7.5 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 10.3 25 5 6.1 -1.0
HLGE Hartford Longevity Economy ETF 10.0 44 -14 7.0 -0.1
WGRO WisdomTree U.S. Growth & Momentum Fund 9.9 55 -25 4.2 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 9.5 59 -29 9.3 +2.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 9.3 48 -18 6.7 -0.4
XRT SPDR S&P Retail ETF 8.9 35 -5 5.4 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.9 29 1 7.5 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 8.8 20 10 6.8 -0.2
BUL Pacer US Cash Cows Growth ETF 8.7 60 -30 5.1 -2.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 8.5 85 -55 6.3 -0.8
SFYX Sofi Next 500 ETF 8.4 0 30 5.2 -1.8
PKW Invesco Buyback Achievers ETF 8.2 62 -32 8.2 +1.1
PAVE Global X U.S. Infrastructure Development ETF 8.2 47 -17 5.3 -1.8
QVAL Alpha Architect U.S. Quantitative Value ETF 8.0 49 -19 11.0 +3.9
USVT US Value ETF 8.0 49 -19 10.3 +3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.9 49 -19 4.4 -2.7
PSCH Invesco S&P SmallCap Health Care ETF 7.9 29 1 3.1 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 7.7 29 1 6.3 -0.7
STLV iShares Factors US Value Style ETF 7.7 25 5 8.2 +1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.7 25 5 5.1 -1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.4 29 1 9.0 +1.9
OSCV Opus Small Cap Value Plus ETF 7.4 79 -49 4.4 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 19 11 5.4 -1.7
SCHM Schwab U.S. Mid-Cap ETF 7.2 4 26 5.5 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.1 63 -33 6.9 -0.2
DEEP Roundhill Acquirers Deep Value ETF 7.1 80 -50 9.0 +1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.0 17 13 6.7 -0.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 7.0 60 -30 3.0 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 6 6.2 -0.8
GBGR Global Beta Momentum-Growth ETF 7.0 29 1 6.1 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -45 7.0 -0.0
SIXS 6 Meridian Small Cap Equity ETF 6.7 100 -70 7.6 +0.5
AVUS Avantis U.S. Equity ETF 6.6 15 15 5.4 -1.6
PSCT Invesco S&P SmallCap Information Technology ETF 6.6 29 1 4.9 -2.2
XHS SPDR S&P Health Care Services ETF 6.6 35 -5 4.5 -2.5
HOMZ Hoya Capital Housing ETF 6.6 30 0 7.1 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 30 0 6.0 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 6.2 29 1 5.7 -1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.2 112 -82 2.7 -4.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.2 29 1 6.5 -0.6
AMER Emles Made in America ETF 6.1 49 -19 8.1 +1.0
SXQG 6 Meridian Quality Growth ETF 6.1 100 -70 3.2 -3.9
VALQ American Century STOXX U.S. Quality Value ETF 5.9 29 1 8.2 +1.2
COWZ Pacer US Cash Cows 100 ETF 5.9 49 -19 9.1 +2.0
PWC Invesco Dynamic Market ETF 5.8 58 -28 5.7 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.6 35 -5 7.5 +0.5
USMF WisdomTree U.S. Multifactor Fund 5.6 28 2 7.4 +0.3
IHF iShares U.S. Healthcare Providers ETF 5.6 42 -12 6.9 -0.1
KCE SPDR S&P Capital Markets ETF 5.6 35 -5 7.7 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 5.5 20 10 8.0 +1.0
FXO First Trust Financials AlphaDEX Fund 5.5 62 -32 8.6 +1.6
PDP Invesco DWA Momentum ETF 5.5 62 -32 1.8 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 5.4 94 -64 9.4 +2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.3 30 0 5.5 -1.5
FDMO Fidelity Momentum Factor ETF 5.3 29 1 4.6 -2.5
PSCF Invesco S&P SmallCap Financials ETF 5.3 29 1 8.9 +1.8
QSY WisdomTree U.S. LargeCap Value Fund 5.2 38 -8 7.3 +0.3
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 18 7.6 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 10 6.4 -0.7
ROUS Hartford Multifactor US Equity ETF 5.0 19 11 6.5 -0.5
FCPI Fidelity Stocks for Inflation ETF 5.0 29 1 7.7 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 22 3.7 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 5.0 80 -50 4.0 -3.1
ETHO Etho Climate Leadership U.S. ETF 4.9 48 -18 4.0 -3.1
VCR Vanguard Consumer Discretionary Index Fund 4.9 10 20 3.6 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -12 5.3 -1.8
KOMP SPDR Kensho New Economies Composite ETF 4.8 20 10 1.7 -5.4
XSW SPDR S&P Software & Services ETF 4.8 35 -5 3.8 -3.3
FXH First Trust Health Care AlphaDEX Fund 4.8 61 -31 4.4 -2.7
IFRA iShares U.S. Infrastructure ETF 4.7 40 -10 3.8 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 4.6 25 5 5.3 -1.7
XHE SPDR S&P Health Care Equipment ETF 4.6 35 -5 -1.3 -8.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.6 40 -10 3.6 -3.5
FOVL iShares Focused Value Factor ETF 4.5 25 5 10.3 +3.2
FTHI First Trust High Income ETF 4.5 85 -55 6.1 -1.0
FTLB First Trust Hedged BuyWrite Income ETF 4.5 85 -55 6.2 -0.9
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -59 4.7 -2.3
SMMD iShares Russell 2500 ETF 4.5 15 15 5.3 -1.8
FDM First Trust Dow Jones Select Microcap Index Fund 4.5 60 -30 5.9 -1.2
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 15 6.7 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 64 -34 6.5 -0.6
RYJ Invesco Raymond James SB-1 Equity ETF 4.4 76 -46 3.7 -3.3
FFTY Innovator IBD 50 ETF 4.4 80 -50 2.3 -4.7
AIEQ AI Powered Equity ETF 4.3 80 -50 3.3 -3.8
VIS Vanguard Industrials Index Fund 4.3 10 20 5.0 -2.0
FIDU Fidelity MSCI Industrials Index ETF 4.2 8 22 5.3 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -45 5.3 -1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 4.2 59 -29 5.5 -1.6
HKND Humankind US Stock ETF 4.1 209 -179 4.2 -2.9
STLG iShares Factors US Growth Style ETF 4.0 25 5 5.5 -1.5
FLRG Fidelity U.S. Multifactor ETF 3.9 29 1 6.7 -0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.9 25 5 6.2 -0.8
ITB iShares U.S. Home Construction ETF 3.9 42 -12 9.0 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 12 6.4 -0.6
PY Principal Shareholder Yield Index ETF 3.9 15 15 8.9 +1.8
XSD SPDR S&P Semiconductor ETF 3.8 35 -5 3.5 -3.6
FTXD First Trust Nasdaq Retail ETF 3.8 60 -30 5.0 -2.1
BTEC Principal Healthcare Innovators Index ETF 3.8 42 -12 -2.0 -9.0
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 18 6.7 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 -40 5.3 -1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.6 68 -38 0.7 -6.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.6 37 -7 6.2 -0.8
FXL First Trust Technology AlphaDEX Fund 3.6 61 -31 4.7 -2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.6 35 -5 5.2 -1.9
HART IQ Healthy Hearts ETF 3.5 45 -15 4.8 -2.3
QGRO American Century STOXX U.S. Quality Growth ETF 3.5 29 1 3.6 -3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 -5 2.4 -4.6
SLT Pacer Salt High truBeta US Market ETF 3.4 60 -30 5.2 -1.8
XHB SPDR S&P Homebuilders ETF 3.4 35 -5 7.5 +0.4
GENY Principal Millennials Index ETF 3.4 45 -15 5.7 -1.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.4 18 12 5.3 -1.8
KLCD KFA Large Cap Quality Dividend Index ETF 3.4 42 -12 5.3 -1.7
PSI Invesco Dynamic Semiconductors ETF 3.4 57 -27 4.2 -2.9
IWS iShares Russell Mid-Cap Value ETF 3.4 24 6 6.0 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 10 5.7 -1.4
CLMA iClima Global Decarbonization Transition Leaders ETF 3.3 65 -35 2.1 -4.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.3 0 30 0.4 -6.6
DFAU Dimensional US Core Equity Market ETF 3.2 12 18 5.1 -2.0
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 22 5.5 -1.5
PTF Invesco DWA Technology Momentum ETF 3.2 60 -30 1.3 -5.8
LUXE Emles Luxury Goods ETF 3.2 60 -30 2.9 -4.2
IAI iShares U.S. Broker-Dealers ETF 3.2 42 -12 7.5 +0.5
QDF FlexShares Quality Dividend Index Fund 3.2 37 -7 6.3 -0.7
VHT Vanguard Health Care Index Fund 3.2 10 20 5.6 -1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 3.2 52 -22 4.8 -2.3
PEXL Pacer US Export Leaders ETF 3.1 60 -30 4.1 -2.9
FIVG Defiance Next Gen Connectivity ETF 3.1 30 0 4.8 -2.3
VDE Vanguard Energy Index Fund 3.1 10 20 4.1 -3.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.0 69 -39 4.5 -2.5
FENY Fidelity MSCI Energy Index ETF 3.0 8 22 4.1 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 42 -12 4.0 -3.1
IBB iShares NASDAQ Biotechnology ETF 3.0 46 -16 0.3 -6.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.0 103 -73 1.6 -5.4
FMAT Fidelity MSCI Materials Index ETF 3.0 8 22 6.1 -0.9
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -20 7.2 +0.2
VAW Vanguard Materials Index Fund 3.0 10 20 6.1 -1.0
FBCG Fidelity Blue Chip Growth ETF 3.0 59 -29 1.9 -5.1
PYZ Invesco DWA Basic Materials Momentum ETF 3.0 60 -30 7.9 +0.9
QTUM Defiance Quantum ETF 3.0 40 -10 4.8 -2.2
XBI SPDR S&P BIOTECH ETF 2.9 35 -5 -37.5 -44.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 18 4.1 -3.0
FPX First Trust US IPO Index Fund 2.9 57 -27 1.6 -5.4
BFIT Global X Health & Wellness ETF 2.9 50 -20 4.3 -2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.9 18 12 3.9 -3.2
XTN SPDR S&P Transportation ETF 2.9 35 -5 2.2 -4.8
WBIY WBI Power Factor High Dividend ETF 2.9 70 -40 10.3 +3.3
IYT iShares Transportation Average ETF 2.9 42 -12 2.5 -4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -30 8.5 +1.5
FDWM Fidelity Women's Leadership ETF 2.8 59 -29 5.0 -2.1
DHS WisdomTree U.S. High Dividend Fund 2.8 38 -8 8.4 +1.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 85 -55 3.1 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 18 5.4 -1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.7 124 -94 9.9 +2.8
IWR iShares Russell Midcap ETF 2.7 19 11 4.9 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 -5 7.3 +0.3
JHMH John Hancock Multifactor Healthcare ETF 2.6 40 -10 6.2 -0.9
PTH Invesco DWA Healthcare Momentum ETF 2.6 60 -30 -0.8 -7.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 18 4.8 -2.3
PRN Invesco DWA Industrials Momentum ETF 2.6 60 -30 3.2 -3.9
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 -30 5.4 -1.7
IAK iShares U.S. Insurance ETF 2.6 42 -12 7.7 +0.6
MGMT Ballast Small/Mid Cap ETF 2.6 110 -80 6.8 -0.2
KONG Formidable Fortress ETF 2.6 89 -59 4.6 -2.5
OLD The Long-Term Care ETF 2.5 30 0 0.0 -7.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.5 45 -15 0.0 -7.1
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -9 6.3 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 0 10.2 +3.2
FNCL Fidelity MSCI Financials Index ETF 2.4 8 22 7.3 +0.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.4 132 -102 -0.2 -7.3
VFH Vanguard Financials Index Fund 2.4 10 20 7.3 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 17 5.0 -2.0
JHMI John Hancock Multifactor Industrials ETF 2.3 40 -10 5.4 -1.7
CZA Invesco Zacks Mid-Cap ETF 2.3 69 -39 5.4 -1.6
BMED BlackRock Future Health ETF 2.3 85 -55 0.2 -6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 27 4.6 -2.4
IWV iShares Russell 3000 ETF 2.2 20 10 4.5 -2.5
AGNG Global X Aging Population ETF 2.2 50 -20 3.8 -3.3
VTHR Vanguard Russell 3000 Index Fund 2.2 10 20 4.6 -2.4
VTI Vanguard Total Stock Market Index Fund 2.2 3 27 4.5 -2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.2 50 -20 3.1 -4.0
FQAL Fidelity Quality Factor ETF 2.2 29 1 4.8 -2.2
SCHB Schwab U.S. Broad Market ETF 2.2 3 27 4.7 -2.3
GURU Global X Guru Index ETF 2.2 75 -45 3.6 -3.5
MILN Global X Millennial Consumer ETF 2.2 50 -20 2.4 -4.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.2 18 12 4.7 -2.4
KIE SPDR S&P Insurance ETF 2.1 35 -5 7.7 +0.6
FVD First Trust Value Line Dividend Index Fund 2.1 70 -40 5.7 -1.4
PXE Invesco Dynamic Energy Exploration & Production ETF 2.1 63 -33 4.6 -2.5
EBIZ Global X E-Commerce ETF 2.1 50 -20 5.2 -1.8
IGE iShares North American Natural Resources ETF 2.1 46 -16 4.4 -2.7
REVS Columbia Research Enhanced Value ETF 2.1 19 11 7.3 +0.3
WLDR Affinity World Leaders Equity ETF 2.1 67 -37 8.7 +1.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.1 8 22 5.0 -2.1
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 2 5.9 -1.2
ERTH Invesco MSCI Sustainable Future ETF 2.1 58 -28 4.4 -2.7
PBS Invesco Dynamic Media ETF 2.1 63 -33 -1.6 -8.6
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 3 8.2 +1.1
XTL SPDR S&P Telecom ETF 2.1 35 -5 4.0 -3.1
FREL Fidelity MSCI Real Estate Index ETF 2.1 9 22 5.2 -1.8
PBE Invesco Dynamic Biotechnology & Genome ETF 2.1 58 -28 1.1 -6.0
JDIV JPMorgan U.S. Dividend ETF 2.1 12 18 7.6 +0.5
BFTR Future Innovators ETF 2.0 80 -50 -1.4 -8.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 5 6.2 -0.8
IHI iShares U.S. Medical Devices ETF 2.0 42 -12 3.4 -3.7
DFUS Dimensional U.S. Equity ETF 2.0 11 19 4.8 -2.2
PXI Invesco DWA Energy Momentum ETF 2.0 60 -30 3.8 -3.2
IEFN iShares Evolved U.S. Financials ETF 2.0 18 12 7.7 +0.7
PBW Invesco WilderHill Clean Energy ETF 2.0 70 -40 -1.8 -8.9
ACTV LeaderShares Activist Leaders ETF 2.0 75 -45 6.1 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.0 21 9 3.2 -3.9
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 27 5.1 -2.0
IUS Invesco Strategic US ETF 1.9 19 11 6.2 -0.8
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -50 1.9 -5.1
PJP Invesco Dynamic Pharmaceuticals ETF 1.9 56 -26 9.7 +2.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -15 5.7 -1.4
IEME iShares Evolved U.S. Media & Entertainment ETF 1.9 18 12 6.7 -0.3
JHMT John Hancock Multifactor Technology ETF 1.9 40 -10 4.4 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -22 7.8 +0.8
ESGV Vanguard ESG U.S. Stock ETF 1.9 12 18 4.7 -2.3
VDC Vanguard Consumer Staples Index Fund 1.9 10 20 5.6 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 26 4.9 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 24 3.2 -3.8
GBDV Global Beta Smart Income ETF 1.8 29 1 9.5 +2.5
VNQ Vanguard REIT Index Fund 1.8 12 18 5.3 -1.8
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 26 4.9 -2.1
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 2 6.5 -0.5
FSTA Fidelity MSCI Consumer Staples Index ETF 1.8 8 22 5.6 -1.5
RWR SPDR Dow Jones REIT ETF 1.8 25 5 5.2 -1.8
BOSS Global X Founder-Run Companies ETF 1.8 45 -15 2.9 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 24 6.8 -0.3
BTEK BlackRock Future Tech ETF 1.8 88 -58 -0.2 -7.2
PPTY PPTY-U.S. Diversified Real Estate ETF 1.8 49 -19 4.9 -2.2
FRI First Trust S&P REIT Index Fund 1.8 50 -20 4.9 -2.2
FCG First Trust Natural Gas ETF 1.8 60 -30 3.6 -3.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.8 54 -24 0.0 -7.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 19 5.3 -1.8
SLX VanEck Vectors Steel ETF 1.7 56 -26 23.5 +16.4
XME SPDR S&P Metals & Mining ETF 1.7 35 -5 5.2 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -9 10.0 +2.9
VOX Vanguard Telecommunication Services Index Fund 1.7 10 20 4.8 -2.2
CSD Invesco S&P Spin-Off ETF 1.7 62 -32 4.8 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -9 9.2 +2.1
VRAI Virtus Real Asset Income ETF 1.7 55 -25 7.5 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -30 1.8 -5.2
IGN iShares North American Tech-Multimedia Networking ETF 1.7 46 -16 4.9 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 59 -29 12.0 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -7 6.1 -1.0
KSCD KFA Small Cap Quality Dividend Index ETF 1.6 51 -21 5.8 -1.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.6 68 -38 1.4 -5.6
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -38 -0.1 -7.1
HELX Franklin Genomic Advancements ETF 1.6 50 -20 0.3 -6.7
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 -9 7.5 +0.5
JHMF John Hancock Multifactor Financials ETF 1.6 40 -10 7.1 +0.0
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 1 1.6 -5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -22 5.1 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -35 0.9 -6.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -30 4.6 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 8 4.4 -2.6
IWP iShares Russell Mid-Cap Growth ETF 1.5 24 6 2.9 -4.1
PXQ Invesco Dynamic Networking ETF 1.5 63 -33 3.5 -3.6
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -65 2.3 -4.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.5 65 -35 -0.6 -7.7
DVY iShares Select Dividend ETF 1.5 39 -9 8.2 +1.1
DTOX Amplify Cleaner Living ETF 1.5 59 -29 -0.4 -7.5
ROOF IQ US Real Estate Small Cap ETF 1.5 70 -40 9.1 +2.1
LSAT Leadershares Alphafactor Tactical Focused ETF 1.5 99 -69 8.0 +0.9
USRT iShares Core U.S. REIT ETF 1.5 8 22 5.5 -1.6
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -9 8.0 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 22 4.4 -2.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.4 38 -8 7.7 +0.7
PFI Invesco DWA Financial Momentum ETF 1.4 60 -30 6.1 -0.9
VGT Vanguard Information Technology Index Fund 1.4 10 20 4.3 -2.7
FLM First Trust Global Engineering and Construction ETF 1.4 70 -40 7.2 +0.1
IPO Renaissance IPO ETF 1.4 60 -30 -2.6 -9.7
XWEB SPDR S&P Internet ETF 1.4 35 -5 -0.1 -7.2
CBTG Cabot Growth ETF 1.4 75 -45 -0.9 -8.0
WDNA WisdomTree BioRevolution Fund 1.4 45 -15 -3.0 -10.0
FBCV Fidelity Blue Chip Value ETF 1.4 59 -29 7.1 +0.0
SCHH Schwab U.S. REIT ETF 1.4 7 23 5.1 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -38 6.1 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 11 5.7 -1.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 1 4.6 -2.5
FDHT Fidelity Digital Health ETF 1.3 39 -9 1.1 -6.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 -17 0.9 -6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.3 70 -40 3.2 -3.8
IYF iShares U.S. Financials ETF 1.3 42 -12 6.7 -0.3
SCHD Schwab U.S. Dividend Equity ETF 1.3 6 24 7.7 +0.6
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -20 -2.1 -9.1
KBE SPDR S&P Bank ETF 1.3 35 -5 8.7 +1.6
IYC iShares U.S. Consumer Services ETF 1.3 43 -13 3.0 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -20 6.1 -1.0
RECS Columbia Research Enhanced Core ETF 1.3 15 15 5.3 -1.7
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -15 0.2 -6.9
FVAL Fidelity Value Factor ETF 1.3 29 1 7.5 +0.5
VYM Vanguard High Dividend Yield Index ETF 1.2 6 24 7.1 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -15 3.4 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -20 5.1 -2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.2 60 -30 7.3 +0.2
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -25 5.5 -1.5
IGM iShares Expanded Tech Sector ETF 1.2 46 -16 3.8 -3.3
IUSV iShares Core S&P U.S. Value ETF 1.2 4 26 6.7 -0.4
IWD iShares Russell 1000 Value ETF 1.2 19 11 6.4 -0.6
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 22 6.5 -0.5
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 -5 5.6 -1.5
IVDG Invesco Focused Discovery Growth ETF 1.2 59 -29 2.4 -4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 60 -30 0.0 -7.0
SDY SPDR S&P Dividend ETF 1.2 35 -5 6.3 -0.7
DEW WisdomTree Global High Dividend Fund 1.2 58 -28 8.4 +1.3
IHE iShares U.S. Pharmaceuticals ETF 1.2 42 -12 6.9 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 15 6.6 -0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -15 3.2 -3.9
IYG iShares US Financial Services ETF 1.2 42 -12 6.5 -0.6
FDLO Fidelity Low Volatility Factor ETF 1.1 29 1 4.8 -2.3
ALFA AlphaClone Alternative Alpha ETF 1.1 65 -35 0.7 -6.4
REET iShares Global REIT ETF 1.1 14 16 5.4 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 15 15 4.8 -2.3
BLDG Cambria Global Real Estate ETF 1.1 59 -29 7.2 +0.2
XT iShares Exponential Technologies ETF 1.1 47 -17 5.0 -2.1
VT Vanguard Total World Stock ETF 1.1 8 22 5.6 -1.4
GBLD Invesco MSCI Green Building ETF 1.1 39 -9 7.6 +0.5
IYJ iShares U.S. Industrials ETF 1.1 42 -12 5.4 -1.7
GERM ETFMG Treatments Testing and Advancements ETF 1.1 68 -38 -5.7 -12.8
ARKG ARK Genomic Revolution ETF 1.1 75 -45 -3.4 -10.5
PKB Invesco Dynamic Building & Construction ETF 1.1 59 -29 4.8 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 -9 7.9 +0.9
EMLP First Trust North American Energy Infrastructure Fund 1.1 96 -66 4.7 -2.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 -10 4.0 -3.0
ECLN First Trust EIP Carbon Impact ETF 1.1 97 -67 3.5 -3.5
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 -22 4.8 -2.3
GRES IQ Global Resources ETF 1.0 78 -48 6.5 -0.5
SOXQ Invesco PHLX Semiconductor ETF 1.0 0 30 5.9 -1.2
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -20 0.3 -6.8
FMIL Fidelity New Millennium ETF 1.0 59 -29 6.2 -0.9
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -22 5.8 -1.3
GGRW Gabelli Growth Innovators ETF 1.0 90 -60 1.8 -5.2
WFH Direxion Work From Home ETF 1.0 45 -15 6.1 -1.0
IBUY Amplify Online Retail ETF 1.0 65 -35 -1.6 -8.7
IYY iShares Dow Jones U.S. ETF 1.0 20 10 4.6 -2.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.0 60 -30 5.3 -1.8
FXZ First Trust Materials AlphaDEX Fund 1.0 67 -37 10.0 +3.0
IYM iShares U.S. Basic Materials ETF 1.0 43 -13 7.6 +0.5
JHMA John Hancock Multifactor Materials ETF 1.0 40 -10 7.1 +0.0
KRE SPDR S&P Regional Banking ETF 1.0 35 -5 7.5 +0.5
WDIV SPDR Global Dividend ETF 1.0 40 -10 9.2 +2.2
MOON Direxion Moonshot Innovators ETF 1.0 65 -35 -3.9 -11.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -40 4.2 -2.9
IUSG iShares Core S&P US Growth ETF 1.0 4 26 4.2 -2.9
SXUS Janus Henderson International Sustainable Equity ETF 0.9 60 -30 4.0 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -25 3.8 -3.3
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 -5 7.5 +0.4
VIDI Vident International Equity Fund 0.9 59 -29 11.1 +4.0
BBP BioShares Biotechnology Products Fund 0.9 79 -49 -1.8 -8.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 2 6.6 -0.5
IYZ iShares U.S. Telecommunications ETF 0.9 42 -12 7.5 +0.4
NXTG First Trust Indxx NextG ETF 0.9 70 -40 5.4 -1.7
IDAT iShares Cloud 5G and Tech ETF 0.9 47 -17 4.2 -2.9
FDN First Trust Dow Jones Internet Index Fund 0.9 51 -21 2.1 -5.0
BUZZ VanEck Vectors Social Sentiment ETF 0.9 75 -45 0.7 -6.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -55 3.3 -3.8
IGV iShares Expanded Tech-Software ETF 0.9 46 -16 2.4 -4.7
IYH iShares U.S. Healthcare ETF 0.9 43 -13 6.3 -0.8
FSST Fidelity Sustainability U.S. Equity ETF 0.9 59 -29 4.9 -2.2
XDAT Franklin Exponential Data ETF 0.9 50 -20 1.8 -5.2
MFMS Motley Fool Small-Cap Growth ETF 0.9 85 -55 0.7 -6.4
EGIS 2nd Vote Society Defended ETF 0.9 75 -45 6.6 -0.4
ARKK ARK Innovation ETF 0.9 75 -45 -1.6 -8.7
CUT Invesco MSCI Global Timber ETF 0.9 61 -31 8.1 +1.0
SCHK Schwab 1000 Index ETF 0.9 5 25 4.8 -2.3
SOXX iShares PHLX Semiconductor ETF 0.8 46 -16 5.2 -1.8
PFM Invesco Dividend Achievers ETF 0.8 53 -23 5.4 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 55 -25 -1.7 -8.8
LVHD Legg Mason Low Volatility High Dividend ETF 0.8 27 3 6.9 -0.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -49 0.0 -7.1
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 1 5.8 -1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 -5 8.4 +1.4
FPRO Fidelity Real Estate Investment ETF 0.8 59 -29 4.2 -2.8
FEDX Emles Federal Contractors ETF 0.8 60 -30 11.3 +4.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.8 68 -38 1.6 -5.5
CACG ClearBridge All Cap Growth ETF 0.8 53 -23 3.8 -3.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 35 -5 5.6 -1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.8 35 -5 5.6 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 -15 8.5 +1.4
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 -5 4.9 -2.1
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -49 3.7 -3.4
FXN First Trust Energy AlphaDEX Fund 0.8 64 -34 3.3 -3.7
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 24 5.5 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -15 3.9 -3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.7 56 -26 6.0 -1.0
FIW First Trust Water ETF 0.7 54 -24 3.2 -3.8
PHO Invesco Water Resources ETF 0.7 60 -30 3.2 -3.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.7 12 18 5.7 -1.4
DIV Global X SuperDividend US ETF 0.7 45 -15 7.1 +0.1
VONE Vanguard Russell 1000 ETF 0.7 8 22 4.8 -2.2
NETL NETLease Corporate Real Estate ETF 0.7 60 -30 6.5 -0.5
IWB iShares Russell 1000 ETF 0.7 15 15 4.8 -2.3
PBD Invesco Global Clean Energy ETF 0.7 75 -45 -0.5 -7.6
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 10 4.6 -2.4
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -42 5.1 -1.9
MVPS Amplify Thematic All-Stars ETF 0.7 49 -19 1.8 -5.3
DGRO iShares Core Dividend Growth ETF 0.7 8 22 6.6 -0.5
SDEI Sound Equity Income ETF 0.7 45 -15 9.6 +2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -40 3.4 -3.6
FPXI First Trust International Equity Opportunities ETF 0.7 70 -40 2.6 -4.5
BBH VanEck Vectors Biotech ETF 0.7 35 -5 4.3 -2.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -17 -3.1 -10.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.7 75 -45 6.8 -0.2
FITE SPDR Kensho Future Security ETF 0.7 45 -15 3.1 -4.0
BIGY Defiance Next Gen Big Data ETF 0.6 45 -15 1.6 -5.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -55 6.6 -0.5
IQM Franklin Intelligent Machines ETF 0.6 50 -20 2.2 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 21 5.5 -1.6
IECS iShares Evolved U.S. Consumer Staples ETF 0.6 18 12 5.7 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -16 6.6 -0.4
PSL Invesco DWA Consumer Staples Momentum ETF 0.6 60 -30 4.8 -2.2
AVRE Avantis Real Estate ETF 0.6 17 13 4.8 -2.3
PSJ Invesco Dynamic Software ETF 0.6 56 -26 3.4 -3.7
ICLN iShares Global Clean Energy ETF 0.6 46 -16 4.0 -3.0
ACES ALPS Clean Energy ETF 0.6 55 -25 0.1 -7.0
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -55 -1.9 -9.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 -30 2.9 -4.2
IYE iShares U.S. Energy ETF 0.6 42 -12 3.9 -3.2
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -17 5.8 -1.3
SUBZ Roundhill Streaming Services & Technology ETF 0.6 75 -45 -1.4 -8.4
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 -10 3.9 -3.2
HDV iShares Core High Dividend ETF 0.5 8 22 7.5 +0.5
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -20 0.0 -7.1
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 -10 6.2 -0.8
IYR iShares U.S. Real Estate ETF 0.5 42 -12 5.1 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.5 29 1 5.1 -1.9
XLI Industrial Select Sector SPDR Fund 0.5 12 18 5.3 -1.8
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -15 2.0 -5.1
ABEQ Absolute Core Strategy ETF 0.5 88 -58 4.9 -2.2
DTEC ALPS Disruptive Technologies ETF 0.5 50 -20 3.4 -3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -38 2.5 -4.6
SMOG VanEck Vectors Low Carbon Energy ETF 0.5 62 -32 3.1 -4.0
PNQI Invesco NASDAQ Internet ETF 0.5 60 -30 1.7 -5.4
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -55 1.8 -5.3
BIBL Inspire ETF 0.5 35 -5 4.1 -2.9
SDOG ALPS Sector Dividend Dogs ETF 0.5 40 -10 8.9 +1.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 5 4.8 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -17 3.0 -4.0
SRET Global X SuperDividend REIT ETF 0.5 58 -28 10.5 +3.5
PSCU Invesco S&P SmallCap Utilities ETF 0.5 29 1 4.3 -2.7
OGIG O'Shares Global Internet Giants ETF 0.5 48 -18 0.6 -6.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.4 17 13 0.0 -7.1
HAP VanEck Vectors Natural Resources ETF 0.4 50 -20 6.6 -0.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -27 3.4 -3.6
SNSR Global X Internet of Things Thematic ETF 0.4 68 -38 3.4 -3.6
BNE Blue Horizon BNE ETF 0.4 87 -57 1.9 -5.2
THNQ ROBO Global Artificial Intelligence ETF 0.4 68 -38 2.0 -5.0
VICE AdvisorShares Vice ETF 0.4 99 -69 4.9 -2.1
ILCG iShares Morningstar Growth ETF 0.4 4 26 3.3 -3.7
DBLV AdvisorShares DoubleLine Value Equity ETF 0.4 91 -61 5.9 -1.2
EDUT Global X Education ETF 0.4 50 -20 6.0 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 27 4.8 -2.2
IYW iShares U.S. Technology ETF 0.4 43 -13 4.0 -3.1
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 5 6.4 -0.6
LIV Emles (a)Home ETF 0.4 49 -19 3.2 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 -30 6.1 -1.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.4 29 1 7.9 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -38 5.2 -1.9
SHLD Victoryshares Protect America ETF 0.4 60 -30 0.0 -7.1
SSPY Syntax Stratified LargeCap ETF 0.4 30 0 4.8 -2.3
ILCV iShares Morningstar Value ETF 0.4 4 26 6.6 -0.4
GK AdvisorShares Gerber Kawasaki ETF 0.4 81 -51 2.3 -4.7
AQWA Global X Clean Water ETF 0.4 50 -20 3.8 -3.3
SPMO Invesco S&P 500 Momentum ETF 0.4 13 17 5.2 -1.9
HACK ETFMG Prime Cyber Security ETF 0.4 60 -30 3.0 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 15 3.0 -4.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 17 9.0 +2.0
PBJ Invesco Dynamic Food & Beverage ETF 0.4 63 -33 5.8 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -30 4.8 -2.3
IETC iShares Evolved U.S. Technology ETF 0.3 18 12 3.9 -3.1
NIFE Direxion Fallen Knives ETF 0.3 50 -20 -3.5 -10.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 26 6.4 -0.7
KROP Global X AgTech & Food Innovation ETF 0.3 50 -20 4.0 -3.1
EINC VanEck Vectors Energy Income ETF 0.3 45 -15 4.7 -2.4
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 22 6.3 -0.7
EBLU Ecofin Global Water ESG Fund 0.3 40 -10 3.6 -3.5
IWF iShares Russell 1000 Growth ETF 0.3 19 11 3.8 -3.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 27 4.8 -2.3
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 22 4.0 -3.1
YPS Arrow Reverse Cap 500 ETF 0.3 29 1 5.8 -1.2
ITA iShares U.S. Aerospace & Defense ETF 0.3 42 -12 6.6 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 0 6.9 -0.1
SPRX Spear Alpha ETF 0.3 75 -45 -0.1 -7.2
EXI iShares Global Industrials ETF 0.3 46 -16 5.1 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -15 5.1 -2.0
PPH VanEck Vectors Pharmaceutical ETF 0.3 35 -5 11.9 +4.8
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -17 0.6 -6.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -49 4.3 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 15 4.9 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 26 3.4 -3.7
EVX VanEck Vectors Environmental Services ETF 0.3 55 -25 2.9 -4.2
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.3 59 -29 1.8 -5.3
ENTR Entrepreneur 30 Fund 0.3 49 -19 2.1 -5.0
FAN First Trust Global Wind Energy ETF 0.3 62 -32 5.8 -1.2
VIRS Pacer BioThreat Strategy ETF 0.3 70 -40 5.2 -1.8
SOCL Global X Social Media ETF 0.3 65 -35 2.8 -4.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -45 2.3 -4.8
BLES Inspire Global Hope Large Cap ETF 0.3 52 -22 4.8 -2.3
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -45 7.4 +0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -5 6.2 -0.8
PSP Invesco Global Listed Private Equity ETF 0.2 158 -128 6.4 -0.7
CWS AdvisorShares Focused Equity ETF 0.2 77 -47 4.4 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -29 4.2 -2.8
CTEC Global X CleanTech ETF 0.2 50 -20 2.2 -4.8
RAYS Global X Solar ETF 0.2 50 -20 1.2 -5.8
WWOW Direxion World Without Waste ETF 0.2 50 -20 1.0 -6.0
TAN Invesco Solar ETF 0.2 69 -39 0.7 -6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -17 5.9 -1.2
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 -19 4.4 -2.6
GAMR ETFMG Video Game Tech ETF 0.2 75 -45 3.7 -3.4
LYFE 2nd Vote Life Neutral Plus ETF 0.2 75 -45 6.6 -0.5
FCLD Fidelity Cloud Computing ETF 0.2 39 -9 3.7 -3.3
ARKW ARK Web x.0 ETF 0.2 79 -49 -1.4 -8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 21 5.3 -1.8
RNRG Global X Renewable Energy Producers ETF 0.2 65 -35 2.3 -4.7
PPA Invesco Aerospace & Defense ETF 0.2 59 -29 5.9 -1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 -4 4.2 -2.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 10 5.7 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 10 4.9 -2.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -30 3.0 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -30 3.5 -3.6
KBWR Invesco KBW Regional Banking ETF 0.2 35 -5 7.5 +0.5
GIGE SoFi Gig Economy ETF 0.2 59 -29 -0.9 -8.0
REM iShares Mortgage Real Estate ETF 0.2 48 -18 13.0 +5.9
MORT VanEck Vectors Mortgage REIT Income ETF 0.2 40 -10 12.6 +5.6
PSR Invesco Active U.S. Real Estate Fund 0.2 35 -5 4.6 -2.4
REZ iShares Residential Real Estate Capped ETF 0.2 48 -18 4.4 -2.6
AIQ Global X Future Analytics Tech ETF 0.2 68 -38 3.6 -3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -38 2.5 -4.6
BOAT SonicShares Global Shipping ETF 0.2 69 -39 9.9 +2.8
BUG Global X Cybersecurity ETF 0.2 50 -20 1.5 -5.6
VEGN US Vegan Climate ETF 0.1 60 -30 4.1 -2.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 15 5.1 -1.9
ITEQ BlueStar Israel Technology ETF 0.1 75 -45 1.3 -5.7
MOO VanEck Vectors Agribusiness ETF 0.1 56 -26 5.1 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -30 6.5 -0.6
MBOX Freedom Day Dividend ETF 0.1 39 -9 6.9 -0.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 -9 4.9 -2.1
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 -15 -1.8 -8.9
TOKE Cambria Cannabis ETF 0.1 42 -12 -3.3 -10.4
PRNT The 3D Printing ETF 0.1 66 -36 -2.2 -9.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.1 63 -33 4.6 -2.5
BRF VanEck Vectors Brazil Small-Cap ETF 0.1 63 -33 8.4 +1.3
ISRA VanEck Vectors Israel ETF 0.1 62 -32 5.3 -1.8
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -35 0.8 -6.3
MJ ETFMG Alternative Harvest ETF 0.1 75 -45 -4.9 -12.0
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 -5 5.7 -1.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 -9 6.4 -0.6
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 4.5 -2.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -30 6.1 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 28 4.9 -2.2
FINX Global X FinTech Thematic ETF 0.1 68 -38 3.5 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -45 4.4 -2.6
EATZ AdvisorShares Restaurant ETF 0.1 79 -49 3.9 -3.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 22 4.8 -2.2
EPRE First Trust TCW ESG Premier Equity ETF 0.1 85 -55 3.6 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -45 2.7 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 1 4.6 -2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 7.7 +0.7
LOPX Direxion Low Priced Stock ETF 0.1 50 -20 -136.5 -143.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -19 5.9 -1.2
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 -30 4.5 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 26 4.2 -2.9
VOOG Vanguard S&P 500 Growth ETF 0.0 10 20 4.1 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 10 4.9 -2.2
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 -30 4.5 -2.6
IVW iShares S&P 500 Growth ETF 0.0 18 12 4.0 -3.0
VOO VANGUARD S&P 500 ETF 0.0 3 27 5.0 -2.1
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 27 5.0 -2.1
SPY SPDR S&P 500 ETF Trust 0.0 9 21 4.9 -2.2
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 -19 4.5 -2.5
XTR Global X S&P 500 Tail Risk ETF 0.0 60 -30 4.5 -2.6
XVOL Acruence Active Hedge U.S. Equity ETF 0.0 83 -53 4.2 -2.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 16 14 7.6 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 19 5.2 -1.8
IVV iShares Core S&P 500 ETF 0.0 3 27 5.0 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 26 6.6 -0.4
VOOV Vanguard S&P 500 Value ETF 0.0 10 20 6.6 -0.5
IVE iShares S&P 500 Value ETF 0.0 18 12 6.5 -0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 -30 4.4 -2.7
FUTY Fidelity MSCI Utilities Index ETF 0.0 8 22 5.7 -1.4
AVDV Avantis International Small Cap Value ETF 0.0 36 -6 7.9 +0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -19 9.4 +2.4
HYDR Global X Hydrogen ETF 0.0 50 -20 9.2 +2.2
HJEN Direxion Hydrogen ETF 0.0 45 -15 -0.3 -7.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.0 42 -12 -0.6 -7.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.0 35 -5 -3.6 -10.6
ACVF American Conservative Values ETF 0.0 75 -45 4.3 -2.8
GSPY Gotham Enhanced 500 ETF 0.0 50 -20 5.2 -1.9
AVDE Avantis International Equity ETF 0.0 23 7 7.3 +0.3

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 Edge MSCI Multifactor USA Small-Cap ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.48
 
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.