iShares Factors US Small Blend Style ETF
ALTAR
Score™
3.3% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
20.8x P/Sales
ratio
1.2x
P/BV
ratio
2.4x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
STSB tracks an index of small-cap US equities selected and weighted based on a combination of five investment factors.

FUND BASICS
Category US Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Apr 14, 2020
Assets (mns) $7
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 895
Wgt avg mkt cap (mns) $3,058
Large cap (>$10bn) 2.7%
Mid cap ($2-10bn) 52.8%
Small cap (<$2bn) 43.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NAVIENT CORP 0.9 %
WORKIVA, INC. CLASS A 0.8 %
PIPER JAFFRAY COS 0.7 %
BLK CSH FND TREASURY SL AGENCY 0.7 %
ACADEMY SPORTS AND OUTDOORS, INC. 0.6 %
DECKERS OUTDOOR CORP 0.6 %
EASTERN BANKSHARES, INC. 0.5 %
RETAIL VALUE, INC. 0.5 %
AARON'S COMPANY INC 0.5 %
MEDIFAST INC 0.5 %
Total 6.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
BERMUDA 1.6 %
PUERTO RICO 0.6 %
CANADA 0.6 %
BRITAIN 0.5 %
IRELAND 0.2 %
SWITZERLAND 0.2 %
ISRAEL 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.
20.2% 71.4% -- -- 72.7%

Market Correlations
versus... Beta R-squared
S&P500 0.89 51%
MSCI EAFE 0.88 67%
MSCI Emg. Mkts. 0.84 39%

Technical Indicators
Recent close $47.95
30d moving avg. $48.41
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 7.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $36,470

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 potential alternatives to the iShares Factors US Small Blend Style ETF ETF based on the alternatives' overlap in portfolio holdings with STSB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: STSB Expense: 35 bp ALTAR Score™: 3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH STSB
Ticker Fund
Name
Overlap1
vs STSB
(%)
Expense
ratio
(bp)
Savings
vs STSB
(bp)
ALTAR
Score™
(%)
ALTAR
vs STSB
(%)
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 49.5 20 15 4.1 +0.8
IWM iShares Russell 2000 ETF 46.2 19 16 2.5 -0.8
VTWO Vanguard Russell 2000 Index Fund 45.9 10 25 2.6 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.4 39 -4 3.9 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 39.1 29 6 4.9 +1.6
IWO iShares Russell 2000 Growth ETF 37.5 24 11 0.1 -3.3
VTWG Vanguard Russell 2000 Growth Index Fund 37.4 15 20 0.2 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36.6 9 26 3.4 +0.0
SCHA Schwab U.S. Small-Cap ETF 34.5 4 31 3.6 +0.2
IWN iShares Russell 2000 Value ETF 34.4 24 11 4.6 +1.2
VTWV Vanguard Russell 2000 Value Index Fund 34.3 15 20 4.7 +1.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 33.5 35 0 5.0 +1.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 32.3 40 -5 5.1 +1.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 32.2 29 6 0.8 -2.5
ISCB iShares Morningstar Small-Cap ETF 31.7 4 31 4.1 +0.8
SPSM SPDR Portfolio Small Cap ETF 31.5 5 30 5.6 +2.3
SLY SPDR S&P 600 Small Cap ETF 31.5 15 20 5.5 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 31.4 10 25 5.6 +2.2
IJR iShares Core S&P Small Cap ETF 31.3 6 29 5.6 +2.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 31.0 30 5 6.6 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 30.2 6 29 1.8 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 29.7 12 23 5.5 +2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 28.7 6 29 4.1 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 28.4 39 -4 3.6 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 28.2 35 0 6.3 +2.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 28.2 35 0 6.3 +3.0
SSLY Syntax Stratified SmallCap ETF 28.0 40 -5 4.7 +1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 27.4 24 11 6.0 +2.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 27.3 17 18 4.1 +0.8
AFSM First Trust Active Factor Small Cap ETF 27.3 77 -42 4.8 +1.5
TPSC Timothy Plan US Small Cap Core ETF 27.2 52 -17 6.0 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 26.8 63 -28 5.7 +2.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 26.6 29 6 6.1 +2.8
IUSS Invesco Strategic US Small Company ETF 26.5 23 12 3.5 +0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 26.4 25 10 4.7 +1.4
CSML IQ Chaikin U.S. Small Cap ETF 26.2 35 0 2.4 -1.0
EES WisdomTree SmallCap Earnings Fund 25.9 38 -3 7.6 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 25.7 39 -4 5.6 +2.2
AVUV Avantis U.S. Small Cap Value ETF 24.8 25 10 6.5 +3.2
ISCV iShares Morningstar Small Cap Value ETF 24.4 6 29 6.1 +2.7
SLYV SPDR S&P 600 Small Cap Value ETF 24.3 15 20 6.3 +3.0
IJS iShares S&P Small-cap 600 Value ETF 24.3 18 17 6.3 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 23.8 4 31 4.8 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 23.8 15 20 6.3 +3.0
VB Vanguard Small-Cap ETF 23.3 5 30 4.3 +1.0
FSMD Fidelity Small-Mid Factor ETF 22.6 29 6 6.0 +2.7
PSC Principal U.S. Small Cap Index ETF 22.5 38 -3 4.9 +1.6
VFQY Vanguard U.S. Quality Factor ETF 22.2 13 22 5.3 +1.9
ROSC Hartford Multifactor Small Cap ETF 21.7 34 1 6.9 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.5 16 19 4.8 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 21.5 15 20 4.8 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 21.5 18 17 4.8 +1.4
VBR Vanguard Small Cap Value Index Fund 20.9 7 28 5.9 +2.6
VXF Vanguard Extended Market Index Fund 20.8 6 29 2.5 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 20.4 38 -3 6.4 +3.1
IWC iShares Micro-Cap ETF 20.4 60 -25 -2.3 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.8 63 -28 1.8 -1.5
ISMD Inspire Small/Mid Cap Impact ETF 19.7 57 -22 4.9 +1.5
VFMF Vanguard U.S. Multifactor ETF 19.7 19 16 6.8 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 19.1 13 22 3.6 +0.2
RNSC Small Cap US Equity Select ETF 19.1 60 -25 5.7 +2.4
NUSC Nuveen ESG Small-Cap ETF 18.3 40 -5 3.9 +0.5
VBK Vanguard Small-Cap Growth Index Fund 17.9 7 28 1.9 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 17.7 12 23 5.6 +2.2
JHSC John Hancock Multifactor Small Cap ETF 17.0 42 -7 4.9 +1.6
EZM WisdomTree U.S. MidCap Earnings Fund 17.0 38 -3 7.6 +4.3
VFVA Vanguard U.S. Value Factor ETF 16.6 14 21 8.4 +5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 16.2 71 -36 1.9 -1.4
SVAL iShares US Small Cap Value Factor ETF 16.0 20 15 7.8 +4.4
FYT First Trust Small Cap Value AlphaDEX Fund 14.8 72 -37 8.0 +4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.5 70 -35 0.6 -2.7
BFOR Barron's 400 ETF 14.5 70 -35 5.9 +2.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 14.3 40 -5 5.6 +2.2
SQLV Legg Mason Small-Cap Quality Value 14.3 62 -27 4.5 +1.2
DWAS Invesco DWA SmallCap Momentum ETF 14.3 60 -25 -0.5 -3.8
SPMD SPDR Portfolio Mid Cap ETF 13.7 5 30 5.7 +2.3
IJH iShares Core S&P Mid-Cap ETF 13.7 5 30 5.7 +2.4
TUSA First Trust Total US Market AlphaDEX ETF 13.7 70 -35 5.8 +2.5
VFLQ Vanguard U.S. Liquidity Factor ETF 13.5 13 22 3.3 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 13.3 10 25 5.6 +2.3
SMDY Syntax Stratified MidCap ETF 13.0 35 0 5.1 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 12.9 60 -25 5.0 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 12.9 12 23 5.7 +2.3
AFMC First Trust Active Factor Mid Cap ETF 12.8 65 -30 5.7 +2.4
VUSE Vident Core US Equity Fund 12.5 48 -13 6.9 +3.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 12.5 38 -3 7.0 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.2 30 5 5.3 +2.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 11.1 20 15 0.0 -3.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 11.0 20 15 3.8 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 10.9 39 -4 3.9 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.9 7 28 4.0 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.8 35 0 6.4 +3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.5 25 10 4.9 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.3 15 20 4.4 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 10.3 17 18 4.4 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 10.3 39 -4 6.6 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.2 35 0 4.9 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 10.0 59 -24 8.3 +5.0
SFYX Sofi Next 500 ETF 9.9 0 35 4.5 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.7 15 20 4.4 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.4 39 -4 6.3 +3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.4 15 20 5.8 +2.5
PSCF Invesco S&P SmallCap Financials ETF 9.2 29 6 8.2 +4.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.2 29 6 6.1 +2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.0 88 -53 4.5 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 9.0 30 5 5.2 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 70 -35 7.6 +4.3
AVUS Avantis U.S. Equity ETF 8.8 15 20 5.1 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 8.7 29 6 5.7 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.4 15 20 6.7 +3.4
SIXS 6 Meridian Small Cap Equity ETF 8.4 100 -65 6.1 +2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.4 35 0 6.7 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 8.4 15 20 6.7 +3.4
XRT SPDR S&P Retail ETF 8.3 35 0 4.7 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 8.3 18 17 6.7 +3.4
DEEP Roundhill Acquirers Deep Value ETF 8.2 80 -45 8.3 +5.0
XSLV Invesco S&P SmallCap Low Volatility ETF 8.1 25 10 5.3 +2.0
BTEC Principal Healthcare Innovators Index ETF 8.1 42 -7 -2.5 -5.9
XSW SPDR S&P Software & Services ETF 7.5 35 0 2.8 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.1 60 -25 6.5 +3.1
VCR Vanguard Consumer Discretionary Index Fund 6.9 10 25 3.5 +0.2
XBI SPDR S&P BIOTECH ETF 6.9 35 0 -6.7 -10.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.9 35 0 4.1 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.8 8 27 3.6 +0.2
VAMO Cambria Value & Momentum ETF 6.8 63 -28 5.0 +1.6
XMMO Invesco S&P MidCap Momentum ETF 6.5 34 1 3.6 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.4 30 5 5.1 +1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.3 25 10 5.6 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 6.3 29 6 5.3 +1.9
IBB iShares NASDAQ Biotechnology ETF 6.2 46 -11 0.2 -3.1
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -54 5.4 +2.1
KOMP SPDR Kensho New Economies Composite ETF 6.0 20 15 2.0 -1.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.0 18 17 4.2 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.9 80 -45 5.0 +1.7
PAVE Global X U.S. Infrastructure Development ETF 5.8 47 -12 4.6 +1.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.7 60 -25 0.8 -2.5
VIS Vanguard Industrials Index Fund 5.7 10 25 4.6 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 5.7 38 -3 6.6 +3.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.6 48 -13 5.8 +2.5
FIDU Fidelity MSCI Industrials Index ETF 5.6 8 27 5.0 +1.6
PDP Invesco DWA Momentum ETF 5.6 62 -27 2.7 -0.7
IFRA iShares U.S. Infrastructure ETF 5.4 40 -5 3.4 +0.1
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 31 4.7 +1.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 5.3 132 -97 -1.8 -5.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.3 21 14 3.1 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 -25 6.9 +3.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 5.2 45 -10 0.0 -3.3
HLGE Hartford Longevity Economy ETF 5.1 44 -9 6.1 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 49 -14 3.9 +0.5
FHLC Fidelity MSCI Health Care Index ETF 5.1 8 27 5.3 +2.0
PWC Invesco Dynamic Market ETF 5.0 58 -23 4.6 +1.3
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 6 2.8 -0.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.9 85 -50 6.1 +2.7
VHT Vanguard Health Care Index Fund 4.8 10 25 5.3 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 23 6.2 +2.9
FDM First Trust Dow Jones Select Microcap Index Fund 4.6 60 -25 3.5 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 4.5 35 0 8.8 +5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.4 12 23 4.6 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.4 30 5 8.0 +4.7
KCE SPDR S&P Capital Markets ETF 4.4 35 0 7.5 +4.2
VTHR Vanguard Russell 3000 Index Fund 4.3 10 25 4.5 +1.2
IWV iShares Russell 3000 ETF 4.3 20 15 4.4 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 32 4.5 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -7 4.7 +1.4
GBGR Global Beta Momentum-Growth ETF 4.3 29 6 2.6 -0.7
VTI Vanguard Total Stock Market Index Fund 4.3 3 32 4.4 +1.1
SCHB Schwab U.S. Broad Market ETF 4.3 3 32 4.5 +1.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.3 79 -44 0.0 -3.3
RNMC Mid Cap US Equity Select ETF 4.3 60 -25 6.1 +2.8
DFAU Dimensional US Core Equity Market ETF 4.3 12 23 4.8 +1.5
ROOF IQ US Real Estate Small Cap ETF 4.2 70 -35 7.7 +4.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.2 112 -77 1.9 -1.4
AIEQ AI Powered Equity ETF 4.2 80 -45 -0.1 -3.4
KRE SPDR S&P Regional Banking ETF 4.1 35 0 7.6 +4.3
PSCT Invesco S&P SmallCap Information Technology ETF 4.0 29 6 4.7 +1.3
SYLD Cambria Shareholder Yield ETF 4.0 59 -24 7.6 +4.2
HKND Humankind US Stock ETF 4.0 209 -174 3.9 +0.5
BUL Pacer US Cash Cows Growth ETF 4.0 60 -25 5.2 +1.9
PKW Invesco Buyback Achievers ETF 3.9 62 -27 7.3 +4.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.9 18 17 3.6 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 -4 8.4 +5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 3.8 41 -6 5.4 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 3.7 94 -59 7.7 +4.3
IGV iShares Expanded Tech-Software ETF 3.7 46 -11 2.1 -1.2
ESGV Vanguard ESG U.S. Stock ETF 3.6 12 23 4.6 +1.3
FNCL Fidelity MSCI Financials Index ETF 3.6 8 27 7.3 +3.9
FPX First Trust US IPO Index Fund 3.6 57 -22 1.2 -2.2
VFH Vanguard Financials Index Fund 3.6 10 25 7.2 +3.9
FTLB First Trust Hedged BuyWrite Income ETF 3.4 85 -50 5.3 +1.9
FTHI First Trust High Income ETF 3.4 85 -50 5.2 +1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.4 60 -25 7.1 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 -4 5.8 +2.5
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -10 2.6 -0.7
FREL Fidelity MSCI Real Estate Index ETF 3.3 9 27 5.2 +1.9
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 10 6.1 +2.7
FFTY Innovator IBD 50 ETF 3.3 80 -45 10.3 +7.0
NVQ QRAFT AI-Enhanced US Next Value ETF 3.3 75 -40 6.8 +3.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.3 50 -15 3.4 +0.0
IEFN iShares Evolved U.S. Financials ETF 3.2 18 17 7.6 +4.3
XHS SPDR S&P Health Care Services ETF 3.2 35 0 4.2 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 3.1 3 32 4.9 +1.6
HOMZ Hoya Capital Housing ETF 3.1 30 5 6.7 +3.4
DHS WisdomTree U.S. High Dividend Fund 3.1 38 -3 7.8 +4.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.1 40 -5 3.4 +0.0
FDMO Fidelity Momentum Factor ETF 3.0 29 6 4.0 +0.7
USMF WisdomTree U.S. Multifactor Fund 3.0 28 7 5.7 +2.3
VNQ Vanguard REIT Index Fund 3.0 12 23 5.1 +1.7
SBIO ALPS Medical Breakthroughs ETF 2.9 50 -15 -1.0 -4.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.9 124 -89 9.1 +5.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.9 18 17 5.0 +1.6
PTF Invesco DWA Technology Momentum ETF 2.9 60 -25 1.1 -2.3
VAW Vanguard Materials Index Fund 2.8 10 25 5.5 +2.2
FRI First Trust S&P REIT Index Fund 2.8 50 -15 4.9 +1.6
FMAT Fidelity MSCI Materials Index ETF 2.8 8 27 5.5 +2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.8 25 10 5.7 +2.3
USRT iShares Core U.S. REIT ETF 2.8 8 27 5.4 +2.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 76 -41 2.7 -0.6
OSCV Opus Small Cap Value Plus ETF 2.7 79 -44 4.4 +1.0
WBIY WBI Power Factor High Dividend ETF 2.7 70 -35 8.5 +5.2
ETHO Etho Climate Leadership U.S. ETF 2.7 48 -13 3.8 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 24 5.4 +2.0
IUS Invesco Strategic US ETF 2.7 19 16 5.2 +1.9
PTH Invesco DWA Healthcare Momentum ETF 2.7 60 -25 -3.5 -6.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -35 4.7 +1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 2.7 49 -14 8.4 +5.0
BFTR Future Innovators ETF 2.6 80 -45 -1.2 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -17 4.9 +1.6
NIFE Direxion Fallen Knives ETF 2.6 50 -15 4.0 +0.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.6 68 -33 1.1 -2.2
WCLD WisdomTree Cloud Computing Fund 2.6 45 -10 -1.1 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -10 5.7 +2.3
TECB iShares US Tech Breakthrough Multisector ETF 2.5 40 -5 3.5 +0.2
IAI iShares U.S. Broker-Dealers ETF 2.5 42 -7 7.5 +4.1
PFI Invesco DWA Financial Momentum ETF 2.5 60 -25 6.8 +3.5
BUZZ VanEck Vectors Social Sentiment ETF 2.5 75 -40 2.8 -0.5
BMED BlackRock Future Health ETF 2.5 85 -50 -0.8 -4.2
JHMH John Hancock Multifactor Healthcare ETF 2.4 40 -5 5.6 +2.3
KBE SPDR S&P Bank ETF 2.4 35 0 8.7 +5.3
SCHH Schwab U.S. REIT ETF 2.4 7 28 5.1 +1.8
RWR SPDR Dow Jones REIT ETF 2.4 25 10 5.4 +2.0
VDC Vanguard Consumer Staples Index Fund 2.4 10 25 5.2 +1.9
AMER Emles Made in America ETF 2.4 49 -14 6.7 +3.4
FSTA Fidelity MSCI Consumer Staples Index ETF 2.4 8 27 5.3 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 27 4.1 +0.8
FITE SPDR Kensho Future Security ETF 2.3 45 -10 3.1 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 22 4.5 +1.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 6 4.2 +0.8
VGT Vanguard Information Technology Index Fund 2.2 10 25 4.1 +0.7
XITK SPDR FactSet Innovative Technology ETF 2.2 45 -10 0.2 -3.2
REM iShares Mortgage Real Estate ETF 2.2 48 -13 12.2 +8.9
VDE Vanguard Energy Index Fund 2.2 10 25 3.6 +0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.2 69 -34 4.5 +1.1
IHF iShares U.S. Healthcare Providers ETF 2.2 42 -7 6.7 +3.4
BLDG Cambria Global Real Estate ETF 2.2 59 -24 6.7 +3.4
DTD WisdomTree U.S.Total Dividend Fund 2.2 28 7 6.3 +3.0
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 6 4.4 +1.0
ITB iShares U.S. Home Construction ETF 2.2 42 -7 8.7 +5.4
REET iShares Global REIT ETF 2.1 14 21 5.5 +2.2
HACK ETFMG Prime Cyber Security ETF 2.1 60 -25 2.8 -0.5
SKYY First Trust Cloud Computing ETF 2.1 60 -25 2.4 -0.9
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 6 6.1 +2.7
PSL Invesco DWA Consumer Staples Momentum ETF 2.1 60 -25 4.9 +1.5
IHAK iShares Cybersecurity & Tech ETF 2.1 47 -12 3.0 -0.4
ROUS Hartford Multifactor US Equity ETF 2.1 19 16 5.6 +2.3
PRN Invesco DWA Industrials Momentum ETF 2.0 60 -25 2.1 -1.2
VT Vanguard Total World Stock ETF 2.0 8 27 5.4 +2.0
XWEB SPDR S&P Internet ETF 2.0 35 0 0.2 -3.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.0 52 -17 4.5 +1.2
FENY Fidelity MSCI Energy Index ETF 1.9 8 27 3.7 +0.4
IGM iShares Expanded Tech Sector ETF 1.9 46 -11 3.4 +0.1
MOON Direxion Moonshot Innovators ETF 1.9 65 -30 -4.0 -7.4
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -15 -2.5 -5.8
PYZ Invesco DWA Basic Materials Momentum ETF 1.9 60 -25 4.7 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -35 7.6 +4.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.9 60 -25 5.3 +1.9
JHMI John Hancock Multifactor Industrials ETF 1.9 40 -5 5.0 +1.7
BFIT Global X Health & Wellness ETF 1.9 50 -15 3.8 +0.5
FIVG Defiance Next Gen Connectivity ETF 1.8 30 5 4.4 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -15 5.2 +1.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.8 58 -23 -0.6 -4.0
KBWR Invesco KBW Regional Banking ETF 1.8 35 0 7.4 +4.1
XME SPDR S&P Metals & Mining ETF 1.8 35 0 6.2 +2.8
AGNG Global X Aging Population ETF 1.8 50 -15 3.2 -0.1
MORT VanEck Vectors Mortgage REIT Income ETF 1.8 40 -5 11.7 +8.4
IECS iShares Evolved U.S. Consumer Staples ETF 1.8 18 17 5.3 +1.9
GENY Principal Millennials Index ETF 1.8 45 -10 4.6 +1.3
HELX Franklin Genomic Advancements ETF 1.8 50 -15 -0.4 -3.8
BBP BioShares Biotechnology Products Fund 1.7 79 -44 -3.4 -6.8
KSCD KFA Small Cap Quality Dividend Index ETF 1.7 51 -16 5.1 +1.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.7 60 -25 2.9 -0.4
IAK iShares U.S. Insurance ETF 1.7 42 -7 7.7 +4.4
CLOU Global X Cloud Computing ETF 1.6 68 -33 0.8 -2.6
GERM ETFMG Treatments Testing and Advancements ETF 1.6 68 -33 -4.6 -7.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 60 -25 2.7 -0.6
GRES IQ Global Resources ETF 1.6 78 -43 7.3 +4.0
SLT Pacer Salt High truBeta US Market ETF 1.6 60 -25 2.9 -0.4
PSJ Invesco Dynamic Software ETF 1.6 56 -21 1.6 -1.8
BUG Global X Cybersecurity ETF 1.6 50 -15 1.4 -1.9
PPTY PPTY-U.S. Diversified Real Estate ETF 1.5 49 -14 4.9 +1.6
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 7 5.4 +2.0
XHB SPDR S&P Homebuilders ETF 1.5 35 0 7.4 +4.0
IBUY Amplify Online Retail ETF 1.5 65 -30 -1.1 -4.5
XHE SPDR S&P Health Care Equipment ETF 1.5 35 0 -0.4 -3.8
SDIV Global X SuperDividend ETF 1.5 59 -24 14.3 +11.0
IUSG iShares Core S&P US Growth ETF 1.5 4 31 4.0 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -24 5.3 +2.0
JHMT John Hancock Multifactor Technology ETF 1.5 40 -5 4.1 +0.7
IGE iShares North American Natural Resources ETF 1.4 46 -11 3.9 +0.6
IDNA iShares Genomics Immunology & Healthcare ETF 1.4 47 -12 -2.6 -6.0
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 13 4.3 +1.0
IHE iShares U.S. Pharmaceuticals ETF 1.4 42 -7 6.3 +3.0
VYM Vanguard High Dividend Yield Index ETF 1.4 6 29 6.8 +3.5
GBDV Global Beta Smart Income ETF 1.4 29 6 8.1 +4.8
ACTV LeaderShares Activist Leaders ETF 1.4 75 -40 5.9 +2.5
IAT iShares U.S. Regional Banks ETF 1.4 42 -7 7.8 +4.5
PZD Invesco Cleantech ETF 1.4 58 -23 4.9 +1.6
SCHK Schwab 1000 Index ETF 1.4 5 30 4.6 +1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.4 59 -24 4.9 +1.6
MILN Global X Millennial Consumer ETF 1.4 50 -15 2.1 -1.2
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 -17 4.6 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 26 5.3 +2.0
PNQI Invesco NASDAQ Internet ETF 1.3 60 -25 1.5 -1.8
FTXD First Trust Nasdaq Retail ETF 1.3 60 -25 5.2 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 12 5.5 +2.2
ARKG ARK Genomic Revolution ETF 1.3 75 -40 -1.9 -5.3
XSD SPDR S&P Semiconductor ETF 1.3 35 0 3.5 +0.2
IUSV iShares Core S&P U.S. Value ETF 1.3 4 31 6.2 +2.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -25 1.0 -2.3
FIW First Trust Water ETF 1.2 54 -19 3.2 -0.2
VICE AdvisorShares Vice ETF 1.2 99 -64 3.3 -0.1
PKB Invesco Dynamic Building & Construction ETF 1.2 59 -24 5.8 +2.4
QTUM Defiance Quantum ETF 1.2 40 -5 4.6 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -33 2.0 -1.3
CSD Invesco S&P Spin-Off ETF 1.2 62 -27 4.1 +0.8
IYC iShares U.S. Consumer Services ETF 1.2 43 -8 2.8 -0.6
FVD First Trust Value Line Dividend Index Fund 1.2 70 -35 5.5 +2.2
PEXL Pacer US Export Leaders ETF 1.2 60 -25 4.0 +0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 0 2.3 -1.1
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 0 2.1 -1.2
CGW Invesco S&P Global Water Index ETF 1.2 57 -22 3.6 +0.2
FCG First Trust Natural Gas ETF 1.2 60 -25 3.0 -0.4
XTN SPDR S&P Transportation ETF 1.2 35 0 1.9 -1.5
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 0 6.6 +3.2
WCBR WisdomTree Cybersecurity Fund 1.2 45 -10 1.0 -2.4
XTL SPDR S&P Telecom ETF 1.2 35 0 2.0 -1.3
MGMT Ballast Small/Mid Cap ETF 1.1 110 -75 5.7 +2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 42 -7 3.6 +0.2
VOX Vanguard Telecommunication Services Index Fund 1.1 10 25 3.9 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -24 10.9 +7.6
VPU Vanguard Utilities Index Fund 1.1 10 25 5.7 +2.3
IEME iShares Evolved U.S. Media & Entertainment ETF 1.1 18 17 4.9 +1.6
SLX VanEck Vectors Steel ETF 1.1 56 -21 15.5 +12.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.1 8 27 4.0 +0.6
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 27 5.8 +2.4
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -4 5.8 +2.4
PXI Invesco DWA Energy Momentum ETF 1.1 60 -25 0.2 -3.2
IYJ iShares U.S. Industrials ETF 1.1 42 -7 4.9 +1.6
KIE SPDR S&P Insurance ETF 1.1 35 0 7.6 +4.3
IHI iShares U.S. Medical Devices ETF 1.1 42 -7 3.2 -0.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.1 63 -28 -1.4 -4.8
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 6 0.6 -2.7
QDF FlexShares Quality Dividend Index Fund 1.1 37 -2 6.0 +2.6
DIV Global X SuperDividend US ETF 1.1 45 -10 6.7 +3.4
ALFA AlphaClone Alternative Alpha ETF 1.0 65 -30 0.8 -2.5
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 -28 1.8 -1.6
ONLN ProShares Online Retail ETF 1.0 58 -23 1.1 -2.2
FVL First Trust Value Line 100 ETF 1.0 70 -35 0.0 -3.3
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 15 4.1 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -40 3.2 -0.1
GURU Global X Guru Index ETF 1.0 75 -40 2.7 -0.6
HAP VanEck Vectors Natural Resources ETF 1.0 50 -15 5.4 +2.0
IYH iShares U.S. Healthcare ETF 1.0 43 -8 6.1 +2.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.0 68 -33 1.1 -2.3
PHO Invesco Water Resources ETF 1.0 60 -25 3.1 -0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 0 6.7 +3.4
EVX VanEck Vectors Environmental Services ETF 0.9 55 -20 3.2 -0.2
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 29 7.2 +3.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 10 5.3 +2.0
IVRA Invesco Real Assets ESG ETF 0.9 59 -24 4.7 +1.4
IYY iShares Dow Jones U.S. ETF 0.9 20 15 4.5 +1.2
BTEK BlackRock Future Tech ETF 0.9 88 -53 -0.2 -3.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 0 5.3 +2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 0 5.3 +2.0
HART IQ Healthy Hearts ETF 0.9 45 -10 4.7 +1.3
EBLU Ecofin Global Water ESG Fund 0.9 40 -5 3.8 +0.4
GAMR ETFMG Video Game Tech ETF 0.9 75 -40 3.3 -0.1
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.9 54 -19 2.6 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -25 5.2 +1.8
PSI Invesco Dynamic Semiconductors ETF 0.9 57 -22 4.5 +1.2
IYK iShares U.S. Consumer Goods ETF 0.9 43 -8 4.7 +1.3
IYZ iShares U.S. Telecommunications ETF 0.9 42 -7 6.7 +3.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.9 103 -68 2.6 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -10 3.7 +0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -40 3.2 -0.1
TMDV ProShares Russell US Dividend Growers ETF 0.9 36 -1 5.0 +1.7
IQM Franklin Intelligent Machines ETF 0.9 50 -15 1.9 -1.4
CUT Invesco MSCI Global Timber ETF 0.9 61 -26 7.5 +4.1
EBIZ Global X E-Commerce ETF 0.9 50 -15 3.4 +0.0
VRAI Virtus Real Asset Income ETF 0.9 55 -20 6.6 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 20 3.1 -0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.9 68 -33 1.1 -2.2
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -50 1.6 -1.8
PFM Invesco Dividend Achievers ETF 0.8 53 -18 5.3 +1.9
PRNT The 3D Printing ETF 0.8 66 -31 1.9 -1.4
ARKK ARK Innovation ETF 0.8 75 -40 -1.4 -4.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 0 -2.7 -6.0
DSI iShares MSCI KLD 400 Social ETF 0.8 25 10 4.6 +1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 -14 4.3 +1.0
JHMS John Hancock Multifactor Consumer Staples ETF 0.8 40 -5 5.3 +2.0
MFMS Motley Fool Small-Cap Growth ETF 0.8 85 -50 0.7 -2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -10 4.5 +1.2
LUXE Emles Luxury Goods ETF 0.8 60 -25 3.3 -0.0
IDU iShares U.S. Utilities ETF 0.8 43 -8 5.5 +2.1
PXQ Invesco Dynamic Networking ETF 0.8 63 -28 2.9 -0.4
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 29 5.4 +2.1
DGRO iShares Core Dividend Growth ETF 0.8 8 27 6.3 +3.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 42 -7 -0.1 -3.4
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -33 -0.1 -3.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 31 4.7 +1.4
SUBZ Roundhill Streaming Services & Technology ETF 0.8 75 -40 -1.7 -5.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.8 34 1 4.1 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 31 4.7 +1.4
OLD The Long-Term Care ETF 0.8 30 5 5.1 +1.7
FCPI Fidelity Stocks for Inflation ETF 0.7 29 6 5.4 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 29 3.2 -0.2
WFH Direxion Work From Home ETF 0.7 45 -10 3.4 +0.0
CBTG Cabot Growth ETF 0.7 75 -40 0.0 -3.3
IGN iShares North American Tech-Multimedia Networking ETF 0.7 46 -11 4.6 +1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -12 1.2 -2.2
PSR Invesco Active U.S. Real Estate Fund 0.7 35 0 4.7 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 60 -25 0.2 -3.1
FLM First Trust Global Engineering and Construction ETF 0.7 70 -35 8.0 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 20 2.3 -1.0
PSCU Invesco S&P SmallCap Utilities ETF 0.7 29 6 3.5 +0.1
SHLD Victoryshares Protect America ETF 0.7 60 -25 6.6 +3.2
XDAT Franklin Exponential Data ETF 0.7 50 -15 1.5 -1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 -2 5.8 +2.5
PPA Invesco Aerospace & Defense ETF 0.7 59 -24 5.5 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -12 4.5 +1.2
IYF iShares U.S. Financials ETF 0.7 42 -7 5.9 +2.6
BJK VanEck Vectors Gaming ETF 0.7 65 -30 1.9 -1.5
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 28 2.7 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -25 -9.3 -12.6
SNSR Global X Internet of Things Thematic ETF 0.7 68 -33 3.6 +0.3
ACES ALPS Clean Energy ETF 0.7 55 -20 0.8 -2.6
AQWA Global X Clean Water ETF 0.7 50 -15 3.9 +0.6
THNQ ROBO Global Artificial Intelligence ETF 0.7 68 -33 1.6 -1.7
OIH VanEck Vectors Oil Services ETF 0.7 35 0 -0.5 -3.8
LVHD Legg Mason Low Volatility High Dividend ETF 0.7 27 8 6.6 +3.3
SDY SPDR S&P Dividend ETF 0.7 35 0 5.9 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 0.6 80 -45 7.9 +4.6
SIZE iShares MSCI USA Size Factor ETF 0.6 15 20 5.0 +1.7
TPYP Tortoise North American Pipeline Fund 0.6 40 -5 4.9 +1.5
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 -5 4.3 +1.0
SOXX iShares PHLX Semiconductor ETF 0.6 46 -11 4.7 +1.4
PAWZ ProShares Pet Care ETF 0.6 50 -15 2.3 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 -6 5.4 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -2 5.8 +2.4
PJP Invesco Dynamic Pharmaceuticals ETF 0.6 56 -21 9.8 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 0.6 15 20 5.0 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -33 2.4 -0.9
SRET Global X SuperDividend REIT ETF 0.6 58 -23 9.5 +6.2
FEDX Emles Federal Contractors ETF 0.6 60 -25 9.5 +6.2
PUI Invesco DWA Utilities Momentum ETF 0.6 60 -25 5.0 +1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 15 6.9 +3.6
CCON Direxion Connected Consumer ETF 0.6 45 -10 2.9 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -35 9.6 +6.2
PXJ Invesco Dynamic Oil & Gas Services ETF 0.6 63 -28 -1.1 -4.4
IETC iShares Evolved U.S. Technology ETF 0.6 18 17 3.6 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 7 6.2 +2.9
PBD Invesco Global Clean Energy ETF 0.6 75 -40 0.0 -3.3
GBLD Invesco MSCI Green Building ETF 0.6 39 -4 6.9 +3.5
LVOL American Century Low Volatility ETF 0.6 29 6 4.8 +1.4
PBS Invesco Dynamic Media ETF 0.6 63 -28 4.6 +1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 90 -55 6.2 +2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 0.5 91 -56 5.7 +2.4
PBW Invesco WilderHill Clean Energy ETF 0.5 70 -35 -1.5 -4.8
IYM iShares U.S. Basic Materials ETF 0.5 43 -8 4.8 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -15 5.5 +2.1
IYG iShares US Financial Services ETF 0.5 42 -7 6.2 +2.8
PBJ Invesco Dynamic Food & Beverage ETF 0.5 63 -28 5.2 +1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 0 6.4 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -30 2.9 -0.4
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -12 0.5 -2.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 -5 4.1 +0.7
SPHB Invesco S&P 500 High Beta ETF 0.5 25 10 3.9 +0.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 12 23 3.3 -0.0
BOSS Global X Founder-Run Companies ETF 0.5 45 -10 2.4 -1.0
DTEC ALPS Disruptive Technologies ETF 0.5 50 -15 3.0 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -10 8.9 +5.5
BNE Blue Horizon BNE ETF 0.5 87 -52 3.1 -0.3
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -60 3.8 +0.4
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 8.4 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 29 6.2 +2.9
VO Vanguard Mid-Cap Index Fund 0.5 4 31 4.4 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -50 3.6 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -10 1.9 -1.4
ISRA VanEck Vectors Israel ETF 0.5 62 -27 5.4 +2.1
ITEQ BlueStar Israel Technology ETF 0.5 75 -40 1.6 -1.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 -40 7.8 +4.5
SFYF SoFi 50 ETF 0.5 29 6 0.0 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 26 4.7 +1.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.5 85 -50 3.1 -0.3
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -40 4.9 +1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 56 -21 6.2 +2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 -4 8.1 +4.8
DVY iShares Select Dividend ETF 0.4 39 -4 7.8 +4.4
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 6 7.0 +3.7
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -44 -2.8 -6.1
NURE Nuveen Short-Term REIT ETF 0.4 35 0 4.3 +0.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.4 25 10 2.7 -0.7
LYFE 2nd Vote Life Neutral Plus ETF 0.4 75 -40 5.9 +2.6
MJ ETFMG Alternative Harvest ETF 0.4 75 -40 -3.2 -6.6
RXI iShares Global Consumer Discretionary ETF 0.4 46 -11 3.9 +0.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.4 29 6 5.3 +2.0
IYR iShares U.S. Real Estate ETF 0.4 42 -7 4.9 +1.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.4 65 -30 5.1 +1.8
FVAL Fidelity Value Factor ETF 0.4 29 6 6.6 +3.3
WOOD iShares Global Timber & Forestry ETF 0.4 46 -11 9.1 +5.7
EMLP First Trust North American Energy Infrastructure Fund 0.4 96 -61 4.5 +1.1
GIGE SoFi Gig Economy ETF 0.4 59 -24 -0.7 -4.0
VETS Pacer Military Times Best Employers ETF 0.4 60 -25 6.2 +2.9
VEGN US Vegan Climate ETF 0.4 60 -25 4.0 +0.6
VNSE Natixis Vaughan Nelson Select ETF 0.4 85 -50 2.6 -0.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.4 68 -33 -0.6 -4.0
BBH VanEck Vectors Biotech ETF 0.4 35 0 3.8 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 40 -5 2.4 -1.0
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -62 3.4 +0.0
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 0 5.0 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 70 -35 3.4 +0.1
ITA iShares U.S. Aerospace & Defense ETF 0.3 42 -7 5.6 +2.3
ICLN iShares Global Clean Energy ETF 0.3 46 -11 5.0 +1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -10 4.9 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -25 6.3 +2.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 4.8 +1.5
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -35 2.8 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 70 -35 3.4 +0.1
FDLO Fidelity Low Volatility Factor ETF 0.3 29 6 4.5 +1.2
IYE iShares U.S. Energy ETF 0.3 42 -7 3.7 +0.3
JHME John Hancock Multifactor Energy ETF 0.3 40 -5 3.3 -0.0
QSY WisdomTree U.S. LargeCap Value Fund 0.3 38 -3 13.9 +10.6
CACG ClearBridge All Cap Growth ETF 0.3 53 -18 3.9 +0.6
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 15 5.2 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -33 4.5 +1.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -25 3.3 -0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -25 9.3 +6.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 46 -11 4.6 +1.3
FDN First Trust Dow Jones Internet Index Fund 0.3 51 -16 1.9 -1.4
FQAL Fidelity Quality Factor ETF 0.3 29 6 4.9 +1.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -20 4.8 +1.4
REZ iShares Residential Real Estate Capped ETF 0.3 48 -13 4.6 +1.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -12 6.3 +3.0
FINX Global X FinTech Thematic ETF 0.3 68 -33 2.5 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 5.9 +2.6
NETL NETLease Corporate Real Estate ETF 0.3 60 -25 6.2 +2.8
IYW iShares U.S. Technology ETF 0.3 43 -8 3.6 +0.3
MAGA Point Bridge GOP Stock Tracker ETF 0.3 72 -37 5.3 +2.0
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 5 4.8 +1.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 17 3.0 -0.4
SOCL Global X Social Media ETF 0.3 65 -30 2.0 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -17 7.3 +4.0
SMOG VanEck Vectors Low Carbon Energy ETF 0.3 62 -27 3.2 -0.2
PSP Invesco Global Listed Private Equity ETF 0.3 158 -123 5.6 +2.2
FLRG Fidelity U.S. Multifactor ETF 0.3 29 6 5.8 +2.5
LSLT Salt Low truBeta US Market ETF 0.3 60 -25 5.4 +2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -33 4.5 +1.2
BLOK Amplify Transformational Data Sharing ETF 0.3 70 -35 0.7 -2.7
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 -15 6.6 +3.3
CTEC Global X CleanTech ETF 0.3 50 -15 3.1 -0.2
JHMF John Hancock Multifactor Financials ETF 0.3 40 -5 6.5 +3.2
BATT Amplify Advanced Battery Metals & Materials ETF 0.3 59 -24 1.9 -1.4
HJEN Direxion Hydrogen ETF 0.3 45 -10 0.6 -2.8
HDRO Defiance Next Gen H2 ETF 0.3 30 5 -10.4 -13.8
WWOW Direxion World Without Waste ETF 0.2 50 -15 1.0 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 5.6 +2.2
HDV iShares Core High Dividend ETF 0.2 8 27 6.3 +3.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -4 4.6 +1.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 -10 1.5 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 5.1 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 6.8 +3.4
DAPP VanEck Vectors Digital Transformation ETF 0.2 65 -30 -0.8 -4.1
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -50 -0.8 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -10 3.3 -0.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -26 7.1 +3.8
JHMA John Hancock Multifactor Materials ETF 0.2 40 -5 5.6 +2.2
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 15 1.4 -2.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 4.5 +1.2
EDUT Global X Education ETF 0.2 50 -15 2.1 -1.2
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 -14 6.4 +3.0
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.2 -0.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 6 7.3 +4.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.2 47 -12 5.9 +2.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 55 -20 -0.8 -4.1
FAN First Trust Global Wind Energy ETF 0.2 62 -27 6.1 +2.8
MOO VanEck Vectors Agribusiness ETF 0.2 56 -21 4.4 +1.0
FTXO First Trust Nasdaq Bank ETF 0.2 60 -25 7.7 +4.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.7 +1.3
ILCV iShares Morningstar Value ETF 0.2 4 31 6.2 +2.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.2 12 23 4.6 +1.3
EINC VanEck Vectors Energy Income ETF 0.2 45 -10 4.1 +0.8
AIQ Global X Future Analytics Tech ETF 0.2 68 -33 3.3 -0.0
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 8 7.4 +4.0
XT iShares Exponential Technologies ETF 0.2 47 -12 4.7 +1.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -25 3.0 -0.3
VUG Vanguard Growth Index Fund 0.2 4 31 3.6 +0.3
XBUY Amplify International Online Retail ETF 0.2 69 -34 -1.6 -4.9
PY Principal Shareholder Yield Index ETF 0.2 15 20 8.3 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 5 6.7 +3.3
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 31 4.7 +1.4
GDXJ VanEck Vectors Junior Gold Miners ETF 0.2 53 -18 4.0 +0.7
JETS US Global Jets ETF 0.2 60 -25 -2.5 -5.8
IYT iShares Transportation Average ETF 0.1 42 -7 3.2 -0.2
PPH VanEck Vectors Pharmaceutical ETF 0.1 35 0 10.3 +7.0
BLES Inspire Global Hope Large Cap ETF 0.1 52 -17 5.0 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 8 4.9 +1.5
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -65 -0.5 -3.9
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -15 -0.2 -3.5
KOL VanEck Vectors Coal ETF 0.1 60 -25 0.0 -3.3
HERO Global X Video Games & Esports ETF 0.1 50 -15 4.0 +0.7
HERU-GB Global X Video Games & Esports UCITS ETF 0.1 50 -15 3.7 +0.4
VIRS Pacer BioThreat Strategy ETF 0.1 70 -35 5.1 +1.7
UFO Procure Space ETF 0.1 75 -40 3.3 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 8 4.4 +1.0
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 10 5.9 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 8 4.3 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.0 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -33 8.7 +5.4
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 27 6.0 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 31 4.0 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.1 10 25 4.0 +0.6
IVW iShares S&P 500 Growth ETF 0.1 18 17 3.9 +0.5
TOK iShares MSCI Kokusai ETF 0.1 25 10 5.0 +1.6
GWX SPDR S&P International Small Cap ETF 0.1 40 -5 5.1 +1.7
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 20 4.6 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -34 3.4 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -10 3.9 +0.5
USAI Pacer American Energy Independence ETF 0.1 75 -40 2.9 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 8 4.7 +1.4
URTH iShares MSCI World ETF 0.1 24 11 5.1 +1.8
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 -14 4.3 +1.0
ENTR Entrepreneur 30 Fund 0.1 49 -14 2.0 -1.4
IVV iShares Core S&P 500 ETF 0.1 3 32 4.8 +1.5
VOO VANGUARD S&P 500 ETF 0.1 3 32 4.8 +1.5
SPY SPDR S&P 500 ETF Trust 0.1 9 26 4.8 +1.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 4.3 +0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.1 20 15 5.5 +2.1
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -25 4.3 +1.0
SPLG SPDR Portfolio Large Cap ETF 0.1 3 32 4.8 +1.5
JOYY Infusive Compounding Global Equities ETF 0.1 50 -15 3.8 +0.4
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.1 59 -24 1.2 -2.2
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.2 +1.9
JHCS John Hancock Multifactor Media & Communications ETF 0.1 40 -5 4.7 +1.3
ARKF ARK Fintech Innovation ETF 0.1 75 -40 0.2 -3.1
VV Vanguard Large-Cap Index Fund 0.1 4 31 4.7 +1.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 -10 5.9 +2.6
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -35 5.4 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 2.3 -1.0
IZRL ARK Israel Innovative Technology ETF 0.1 49 -14 -1.1 -4.5
GLIF AGFiQ Global Infrastructure ETF 0.1 45 -10 4.3 +1.0
VOOV Vanguard S&P 500 Value ETF 0.1 10 25 6.1 +2.8
IVE iShares S&P 500 Value ETF 0.1 18 17 6.1 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 31 6.2 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 5.4 +2.1
UTES Virtus Reaves Utilities ETF 0.1 49 -14 4.7 +1.4
RNRG Global X Renewable Energy Producers ETF 0.1 65 -30 2.5 -0.9
WDIV SPDR Global Dividend ETF 0.1 40 -5 8.6 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 6.1 +2.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -15 3.9 +0.5
ARKW ARK Web x.0 ETF 0.1 79 -44 -1.2 -4.5
EIS iShares MSCI Israel ETF 0.1 59 -24 6.7 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 -15 7.2 +3.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -44 5.1 +1.8
RWL Invesco S&P 500 Revenue ETF 0.0 39 -4 5.9 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -40 4.4 +1.0
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -40 3.0 -0.4
ARKQ Ark Industrial Innovation ETF 0.0 75 -40 1.2 -2.1
NORW Global X MSCI Norway ETF 0.0 50 -15 7.9 +4.6
AVDV Avantis International Small Cap Value ETF 0.0 36 -1 6.8 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -14 4.5 +1.1
JHMU John Hancock Multifactor Utilities ETF 0.0 40 -5 5.6 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 5.5 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 4.7 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 31 6.3 +2.9
DFNL Davis Select Financial ETF 0.0 64 -29 6.7 +3.4
DWLD Davis Select Worldwide ETF 0.0 63 -28 6.2 +2.8
DINT Davis Select International ETF 0.0 65 -30 4.8 +1.4
VIDI Vident International Equity Fund 0.0 59 -24 9.4 +6.1
TOKE Cambria Cannabis ETF 0.0 42 -7 -1.9 -5.3
YOLO AdvisorShares Pure Cannabis ETF 0.0 75 -40 -6.8 -10.2
POTX Global X Cannabis ETF 0.0 51 -16 -22.4 -25.8
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 4.8 +1.4
EGIS 2nd Vote Society Defended ETF 0.0 75 -40 5.9 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 1 7.4 +4.0
SGDM Sprott Gold Miners ETF 0.0 50 -15 4.6 +1.2
GDX VanEck Vectors Gold Miners ETF 0.0 52 -17 4.3 +0.9
GOEX Global X Gold Explorers ETF 0.0 65 -30 4.1 +0.8
SIL Global X Silver Miners ETF 0.0 65 -30 2.8 -0.6
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -4 2.7 -0.6
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -34 1.5 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.3 +2.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.0 95 -60 5.0 +1.7
SCZ iShares MSCI Eafe Small-Cap ETF 0.0 40 -5 5.3 +2.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 3 4.7 +1.4
TAN Invesco Solar ETF 0.0 69 -34 0.4 -2.9
SDEI Sound Equity Income ETF 0.0 45 -10 8.7 +5.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 11 6.8 +3.5
AVDE Avantis International Equity ETF 0.0 23 12 6.8 +3.5
IPO Renaissance IPO ETF 0.0 60 -25 -2.4 -5.8
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 -8 5.1 +1.8
CWS AdvisorShares Focused Equity ETF 0.0 77 -42 4.5 +1.1
LCG Sterling Capital Focus Equity ETF 0.0 59 -24 2.2 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 15 6.2 +2.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 28 6.6 +3.2
NULC Nuveen ESG Large-Cap ETF 0.0 20 15 4.6 +1.2

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 Factors US Small Blend Style ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 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.