iShares US Small Cap Value Factor ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SVAL tracks an equally-weighted index of small-cap value companies selected by multiple factors.

FUND BASICS
Category US Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Oct 27, 2020
Assets (mns) $194
Currency USD
Expense ratio 20 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 241
Wgt avg mkt cap (mns) $1,986
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 39.9%
Small cap (<$2bn) 60.1%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
VISHAY INTERTECHNOLOGY INC 0.8 %
PENGUIN SOLUTIONS INC 0.8 %
OCEANFIRST FINANCIAL CORP 0.8 %
AMN HEALTHCARE SERVICES INC 0.6 %
INSIGHT ENTERPRISES INC 0.6 %
MAYVILLE ENGINEERING COMPANY, INC. 0.6 %
PROGYNY, INC. 0.6 %
MOVADO GROUP INC 0.5 %
FIVE9 INC 0.5 %
GEO GROUP INC/THE 0.5 %
Total 6.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.1 %
BRITAIN 0.8 %
BERMUDA 0.4 %
NETHERLANDS 0.4 %
PANAMA 0.4 %
CANADA 0.4 %
MONACO 0.4 %
GREECE 0.4 %
CAYMAN ISLANDS 0.4 %


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.
16.6% 36.7% 6.8% -- 16.4%

Market Correlations
versus... Beta R-squared
S&P500 1.02 45%
MSCI EAFE 0.74 39%
MSCI Emg. Mkts. 0.46 26%

Technical Indicators
Recent close $40.86
30d moving avg. $39.73
Annualized volatility 22.1%
Short interest (ETF) 1.3%
Short interest (Underlying) 3.4%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $3,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 potential alternatives to the iShares US Small Cap Value Factor ETF ETF based on the alternatives' overlap in portfolio holdings with SVAL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SVAL Expense: 20 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SVAL
Ticker Fund
Name		 Overlap1
vs SVAL
(%)		 Expense
ratio
(bp)		 Savings
vs SVAL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SVAL
(%)
FYT First Trust Small Cap Value AlphaDEX Fund 26.8 73 -53 9.6 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 22.9 60 -40 7.7 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 22.8 29 -9 6.2 -0.9
ROSC Hartford Multifactor Small Cap ETF 22.5 34 -14 7.0 -0.1
EES WisdomTree U.S. SmallCap Fund 21.7 38 -18 7.6 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 21.7 61 -41 5.1 -2.0
AFSM First Trust Active Factor Small Cap ETF 20.9 75 -55 5.5 -1.6
AVSC Avantis U.S Small Cap Equity ETF 19.5 25 -5 4.5 -2.6
VTWV Vanguard Russell 2000 Value ETF 19.3 10 10 4.8 -2.4
IWN iShares Russell 2000 Value ETF 19.3 24 -4 4.6 -2.5
AVUV Avantis U.S. Small Cap Value ETF 19.1 25 -5 7.7 +0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 18.5 15 5 8.7 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 18.2 10 10 8.7 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 18.2 18 2 8.6 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.7 25 -5 7.5 +0.4
DFSV Dimensional US Small Cap Value ETF 17.4 31 -11 8.6 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.2 35 -15 6.6 -0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 17.0 12 8 3.3 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 16.7 38 -18 7.9 +0.8
PSC Principal U.S. Small-Cap ETF 16.2 38 -18 3.5 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.6 20 0 3.8 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.2 39 -19 7.1 +0.0
ISMD Inspire Small/Mid Cap ETF 14.7 54 -34 4.8 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 13.8 12 8 5.9 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.6 15 5 6.0 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.5 35 -15 6.9 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.4 35 -15 5.9 -1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 13.3 3 17 6.1 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 13.3 7 13 6.0 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.2 9 11 3.6 -3.6
IJR iShares Core S&P Small Cap ETF 13.1 6 14 6.1 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.0 49 -29 7.9 +0.8
DFAT Dimensional U.S. Targeted Value ETF 12.9 28 -8 8.4 +1.3
VFMF Vanguard U.S. Multifactor ETF 12.9 18 2 6.4 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 12.9 55 -35 10.7 +3.6
TPSC Timothy Plan US Small Cap Core ETF 12.9 52 -32 6.5 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.7 36 -16 8.0 +0.9
VFVA Vanguard U.S. Value Factor ETF 12.1 13 7 9.3 +2.2
RSSL Global X Russell 2000 ETF 11.8 8 12 2.6 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 11.5 25 -5 5.9 -1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 11.4 60 -40 6.8 -0.3
FESM Fidelity Enhanced Small Cap ETF 11.3 28 -8 2.1 -5.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.3 60 -40 7.7 +0.6
IWM iShares Russell 2000 ETF 11.3 19 1 2.5 -4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 11.2 59 -39 9.0 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.0 39 -19 3.4 -3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.6 38 -18 8.8 +1.7
JPSV JPMorgan Active Small Cap Value ETF 10.4 74 -54 7.3 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.1 39 -19 2.2 -4.9
VTWO Vanguard Russell 2000 ETF 10.1 7 13 2.6 -4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 10.1 40 -20 6.7 -0.4
IWC iShares Micro-Cap ETF 10.0 60 -40 -1.3 -8.5
KRE State Street SPDR S&P Regional Banking ETF 9.3 35 -15 8.3 +1.2
DEEP Roundhill Acquirers Deep Value ETF 9.2 80 -60 15.1 +8.0
SIXL ETC 6 Meridian Low Beta Equity ETF 9.2 80 -60 5.9 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 9.1 89 -69 7.8 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 9.0 67 -47 8.5 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 9.0 60 -40 3.3 -3.8
XSHQ Invesco S&P SmallCap Quality ETF 8.6 29 -9 6.6 -0.5
ISCV iShares Morningstar Small Cap Value ETF 8.6 6 14 7.6 +0.5
STXK Strive Small-Cap ETF 8.3 18 2 5.0 -2.1
VAMO Cambria Value & Momentum ETF 8.1 61 -41 5.2 -1.9
DFAS Dimensional U.S. Small Cap ETF 7.9 26 -6 5.4 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 7.9 4 16 5.0 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.8 20 0 5.7 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 7.8 15 5 6.2 -0.9
BFOR ALPS Barron's 400 ETF 7.8 65 -45 4.8 -2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 7.8 25 -5 7.3 +0.2
FDLS Inspire Fidelis Multi Factor ETF 7.7 76 -56 3.1 -4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.5 35 -15 8.9 +1.8
PSCF Invesco S&P SmallCap Financials ETF 7.4 29 -9 8.3 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.3 24 -4 5.8 -1.4
SCHA Schwab U.S. Small-Cap ETF 6.9 4 16 4.1 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.8 10 10 3.5 -3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.8 15 5 3.5 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 6.7 18 2 3.5 -3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 6.7 29 -9 9.7 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.7 59 -39 4.2 -3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.7 35 -15 6.0 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.5 35 -15 6.2 -1.0
NUSC Nuveen ESG Small-Cap ETF 6.3 31 -11 4.7 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.3 55 -35 8.7 +1.6
JHSC John Hancock Multifactor Small Cap ETF 6.2 42 -22 5.8 -1.3
PSCH Invesco S&P SmallCap Health Care ETF 6.1 29 -9 2.3 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.1 80 -60 6.8 -0.3
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 7 5.4 -1.7
DGLO First Trust RBA Deglobalization ETF 6.1 70 -50 5.2 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.9 35 -15 2.9 -4.3
WCEO Hypatia Women CEO ETF 5.8 85 -65 4.6 -2.6
TCV Towle Value ETF 5.7 85 -65 9.1 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 5.5 20 0 -3.5 -10.6
SMLF iShares U.S. SmallCap Equity Factor ETF 5.4 15 5 4.8 -2.4
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -45 6.8 -0.4
ISCB iShares Morningstar Small-Cap ETF 5.3 4 16 5.2 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.2 40 -20 3.5 -3.6
VBR Vanguard Small Cap Value ETF 5.2 7 13 7.7 +0.5
NIXT Research Affiliates Deletions ETF 5.2 9 11 6.4 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 3 4.7 -2.4
PSCT Invesco S&P SmallCap Information Technology ETF 4.9 29 -9 2.8 -4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.9 30 -10 13.5 +6.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -50 9.5 +2.4
SMMD iShares Russell 2500 ETF 4.8 15 5 5.3 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 4.7 39 -19 3.4 -3.7
SMOX Horizon Small/Mid Cap Core Equity ETF 4.7 75 -55 5.1 -2.0
SYLD Cambria Shareholder Yield ETF 4.6 59 -39 10.2 +3.1
ABLS Abacus FCF Small Cap Leaders ETF 4.6 59 -39 4.4 -2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.5 29 -9 8.3 +1.2
VXF Vanguard Extended Market ETF 4.5 5 15 3.6 -3.5
KBE State Street SPDR S&P Bank ETF 4.4 35 -15 8.4 +1.3
RNIN Bushido Capital US SMID Cap Equity ETF 4.4 70 -50 10.5 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 -10 3.5 -3.6
PSCI Invesco S&P SmallCap Industrials ETF 4.4 29 -9 4.4 -2.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.4 59 -39 8.2 +1.1
ECML Euclidean Fundamental Value ETF 4.3 95 -75 8.8 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.2 71 -51 -0.6 -7.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 -40 6.0 -1.1
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -27 4.1 -3.0
IWO iShares Russell 2000 Growth ETF 3.9 24 -4 0.5 -6.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -40 5.7 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 -10 2.5 -4.6
GVLU Gotham 1000 Value ETF 3.7 50 -30 8.2 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 7 1.6 -5.5
VRAI Virtus Real Asset Income ETF 3.6 55 -35 8.2 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 -28 7.8 +0.7
DXUV Dimensional US Vector Equity ETF 3.5 28 -8 5.1 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 -32 8.7 +1.6
BOAT SonicShares Global Shipping ETF 3.5 69 -49 20.6 +13.5
VB Vanguard Small-Cap ETF 3.4 5 15 5.0 -2.1
FCG First Trust Natural Gas ETF 3.4 60 -40 14.6 +7.5
VTWG Vanguard Russell 2000 Growth ETF 3.3 10 10 0.6 -6.5
WSML iShares MSCI World Small-Cap ETF 3.3 15 5 5.2 -1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.2 15 5 7.7 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 2 7.7 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 10 7.8 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 -15 10.9 +3.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 -9 3.7 -3.4
XSW State Street SPDR S&P Software & Services ETF 3.0 35 -15 2.8 -4.3
XHS State Street SPDR S&P Health Care Services ETF 3.0 35 -15 3.5 -3.6
FVD First Trust Value Line Dividend Index Fund 3.0 65 -45 5.7 -1.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.9 29 -9 7.9 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 -19 8.1 +1.0
KBWR Invesco KBW Regional Banking ETF 2.9 35 -15 8.2 +1.1
PXJ Invesco Oil & Gas Services ETF 2.9 63 -43 2.7 -4.4
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 -9 7.0 -0.1
EBI Longview Advantage ETF 2.9 35 -15 5.8 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -40 -0.9 -8.0
DBSC Deepwater Beachfront Small Cap ETF 2.9 85 -65 1.1 -6.0
EZM WisdomTree U.S. MidCap Fund 2.8 38 -18 7.8 +0.7
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 -15 6.2 -0.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.8 35 -15 1.2 -5.9
XRT State Street SPDR S&P Retail ETF 2.7 35 -15 7.3 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 -19 7.3 +0.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 -15 10.6 +3.5
OPTZ Optimize Strategy Index ETF 2.5 50 -30 3.1 -4.0
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 -9 9.1 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -40 4.6 -2.5
FSGS First Trust SMID Growth Strength ETF 2.5 60 -40 4.9 -2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 -35 3.0 -4.1
VPU Vanguard Utilities ETF 2.4 9 11 4.9 -2.2
XHE State Street SPDR S&P Health Care Equipment ETF 2.4 35 -15 3.8 -3.3
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 12 4.9 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -75 -0.6 -7.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 0 0.8 -6.4
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -18 8.0 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 -18 8.0 +0.9
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -60 14.5 +7.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -40 6.4 -0.7
FENY Fidelity MSCI Energy Index ETF 2.2 8 12 7.1 -0.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 -20 2.6 -4.5
FITE State Street SPDR S&P Kensho Future Security ETF 2.1 45 -25 1.0 -6.1
FDHT Fidelity Digital Health ETF 2.1 39 -19 1.7 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 -5 4.8 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 14 2.6 -4.5
PPTY US Diversified Real Estate ETF 2.1 53 -33 7.3 +0.2
DIV Global X SuperDividend US ETF 2.1 45 -25 9.8 +2.6
IHF iShares U.S. Healthcare Providers ETF 2.0 40 -20 6.9 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 -19 7.6 +0.5
LST Leuthold Select Industries ETF 2.0 91 -71 4.6 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 5 5.9 -1.2
VDE Vanguard Energy ETF 2.0 9 11 7.0 -0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -40 5.5 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 12 5.4 -1.7
VDC Vanguard Consumer Staples ETF 2.0 9 11 5.4 -1.7
ITB iShares U.S. Home Construction ETF 2.0 40 -20 11.7 +4.6
DEW WisdomTree Global High Dividend Fund 1.9 58 -38 7.2 +0.0
ASCE Allspring SMID Core ETF 1.9 38 -18 2.7 -4.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 -5 6.8 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -20 6.7 -0.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -45 4.9 -2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 -20 10.4 +3.3
OIH VanEck Oil Services ETF 1.8 35 -15 2.5 -4.6
PXE Invesco Energy Exploration & Production ETF 1.8 60 -40 12.5 +5.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 -45 0.6 -6.5
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -27 4.0 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 -3 5.7 -1.4
LNGX Global X U.S. Natural Gas ETF 1.8 45 -25 10.7 +3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 -7 6.4 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 3 4.6 -2.6
TXS Texas Capital Texas Equity Index ETF 1.7 49 -29 5.0 -2.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.7 45 -25 0.1 -7.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 17 5.9 -1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -40 5.4 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -40 9.0 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 13 5.9 -1.3
IJH iShares Core S&P Mid-Cap ETF 1.7 5 15 5.9 -1.2
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 -5 6.1 -1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 9 6.9 -0.3
HEAL Global X HealthTech ETF 1.6 50 -30 -1.5 -8.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -9 5.4 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 5 6.2 -0.9
HOMZ Hoya Capital Housing ETF 1.6 30 -10 10.1 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -50 6.6 -0.5
OSCV Opus Small Cap Value ETF 1.5 79 -59 5.9 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 -15 6.7 -0.4
USRT iShares Core U.S. REIT ETF 1.5 8 12 6.8 -0.3
ARB AltShares Merger Arbitrage ETF 1.5 77 -57 2.6 -4.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.5 35 -15 -1.7 -8.9
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -30 3.6 -3.5
FLDZ RiverNorth Patriot ETF 1.5 75 -55 5.5 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 7 5.7 -1.4
PKW Invesco Buyback Achievers ETF 1.4 62 -42 7.3 +0.2
RWR State Street SPDR Dow Jones REIT ETF 1.4 25 -5 6.5 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 5 6.5 -0.6
MILN Global X Millennial Consumer ETF 1.4 50 -30 4.1 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -19 9.4 +2.3
NURE Nuveen Short-Term REIT ETF 1.4 35 -15 6.7 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 8 6.1 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 -5 6.0 -1.1
XTN State Street SPDR S&P Transportation ETF 1.4 35 -15 3.1 -4.0
FTXO First Trust Nasdaq Bank ETF 1.4 60 -40 7.4 +0.3
FRI First Trust S&P REIT Index Fund 1.3 50 -30 6.3 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -86 9.9 +2.8
DFAR Dimensional US Real Estate ETF 1.3 19 1 7.0 -0.1
VAW Vanguard Materials ETF 1.3 9 11 4.9 -2.2
DCOR Dimensional US Core Equity 1 ETF 1.3 14 6 4.5 -2.6
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -69 4.1 -3.0
VCR Vanguard Consumer Discretionary ETF 1.3 9 11 4.3 -2.8
TBLU Tortoise Global Water ESG ETF 1.3 40 -20 4.5 -2.6
MGMT Ballast Small/Mid Cap ETF 1.3 110 -90 7.2 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -59 3.9 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -44 1.2 -6.0
DFUV Dimensional US Marketwide Value ETF 1.3 22 -2 5.9 -1.2
IFRA iShares U.S. Infrastructure ETF 1.3 30 -10 5.4 -1.7
BLDG Cambria Global Real Estate ETF 1.3 60 -40 10.9 +3.8
CGW Invesco S&P Global Water Index ETF 1.2 57 -37 4.6 -2.6
LFSC F/m Emerald Life Sciences Innovation ETF 1.2 79 -59 0.0 -7.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 -25 -1.4 -8.5
AVUS Avantis U.S. Equity ETF 1.2 15 5 4.6 -2.5
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -20 4.6 -2.5
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -59 -4.0 -11.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -55 3.9 -3.2
VNQ Vanguard Real Estate ETF 1.2 13 7 6.6 -0.5
DRLL Strive U.S. Energy ETF 1.2 41 -21 8.2 +1.1
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 12 6.8 -0.3
VBK Vanguard Small-Cap Growth ETF 1.2 7 13 1.2 -5.9
XSD State Street SPDR S&P Semiconductor ETF 1.2 35 -15 1.8 -5.3
FMAT Fidelity MSCI Materials Index ETF 1.1 8 12 4.9 -2.2
AKAF The Frontier Economic Fund 1.1 20 0 5.1 -2.0
CVAR Cultivar ETF 1.1 87 -67 7.1 0.0
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -40 6.9 -0.2
FSCS First Trust SMID Capital Strength ETF 1.1 60 -40 7.0 -0.1
PJP Invesco Pharmaceuticals ETF 1.1 57 -37 6.8 -0.3
SFGV Sequoia Global Value ETF 1.1 23 -3 7.0 -0.2
PBJ Invesco Food & Beverage ETF 1.1 57 -37 7.9 +0.8
FPX First Trust US Equity Opportunities ETF 1.1 61 -41 0.7 -6.4
TPYP Tortoise North American Pipeline Fund 1.1 40 -20 4.9 -2.2
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -75 5.9 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 2 4.6 -2.5
PKB Invesco Building & Construction ETF 1.1 62 -42 3.4 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 8 5.8 -1.4
FCLD Fidelity Cloud Computing ETF 1.0 39 -19 2.9 -4.2
IAK iShares U.S. Insurance ETF 1.0 40 -20 6.9 -0.2
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 5 4.7 -2.4
ZAP Global X U.S. Electrification ETF 1.0 50 -30 3.3 -3.8
IYT iShares US Transportation ETF 1.0 40 -20 4.3 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -25 7.2 +0.1
REET iShares Global REIT ETF 1.0 14 6 6.9 -0.3
WCLD WisdomTree Cloud Computing Fund 1.0 45 -25 1.5 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -26 5.0 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 12 4.3 -2.8
POWR iShares U.S. Power Infrastructure ETF 1.0 40 -20 3.9 -3.2
SCHH Schwab U.S. REIT ETF 0.9 7 13 7.0 -0.1
BEDZ AdvisorShares Hotel ETF 0.9 100 -80 4.9 -2.3
XME State Street SPDR S&P Metals & Mining ETF 0.9 35 -15 4.9 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -30 6.2 -0.9
DFGR Dimensional Global Real Estate ETF 0.9 22 -2 6.9 -0.3
AQWA Global X Clean Water ETF 0.9 50 -30 5.0 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 13 5.1 -2.1
SDY State Street SPDR S&P Dividend ETF 0.9 35 -15 6.0 -1.1
IHI iShares U.S. Medical Devices ETF 0.9 40 -20 5.0 -2.2
HWAY Themes US Infrastructure ETF 0.9 29 -9 4.4 -2.7
FNCL Fidelity MSCI Financials Index ETF 0.9 8 12 6.0 -1.1
VFH Vanguard Financials ETF 0.8 9 11 6.1 -1.0
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -10 6.8 -0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -364 17.4 +10.2
IGE iShares North American Natural Resources ETF 0.8 41 -21 5.8 -1.3
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -70 7.6 +0.5
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -40 6.4 -0.7
SRET Global X SuperDividend REIT ETF 0.8 59 -39 12.5 +5.4
WDIV SPDR S&P Global Dividend ETF 0.8 40 -20 8.9 +1.8
AVRE Avantis Real Estate ETF 0.8 17 3 6.7 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -19 0.9 -6.2
FPRO Fidelity Real Estate Investment ETF 0.8 59 -39 5.9 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -48 2.4 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -36 9.5 +2.4
GURU Global X Guru Index ETF 0.8 75 -55 2.3 -4.8
TEXN iShares Texas Equity ETF 0.8 20 0 5.0 -2.2
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 -8 5.6 -1.5
MFVL Motley Fool Value Factor ETF 0.8 50 -30 5.8 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -55 0.7 -6.4
CCFE Concourse Capital Focused Equity ETF 0.8 95 -75 2.7 -4.4
XHB State Street SPDR S&P Homebuilders ETF 0.8 35 -15 10.7 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 -2 5.0 -2.1
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 -5 5.9 -1.2
SIXG Defiance Connective Technologies ETF 0.8 30 -10 2.5 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -48 2.7 -4.4
ZIG Acquirers Fund 0.8 84 -64 20.5 +13.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -65 5.3 -1.9
FMED Fidelity Disruptive Medicine ETF 0.8 50 -30 -1.2 -8.3
DVY iShares Select Dividend ETF 0.8 38 -18 8.0 +0.9
DFAU Dimensional US Core Equity Market ETF 0.8 12 8 4.2 -2.9
QDF FlexShares Quality Dividend Index Fund 0.7 37 -17 5.2 -1.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -55 6.1 -1.0
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -15 6.4 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 -40 7.8 +0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.7 45 -25 -0.1 -7.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -25 9.0 +1.9
VIS Vanguard Industrials ETF 0.7 9 11 3.5 -3.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -32 3.7 -3.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -50 3.3 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 -15 4.2 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -40 3.6 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -49 6.6 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 -14 5.5 -1.7
ABFL Abacus FCF Leaders ETF 0.7 59 -39 3.6 -3.5
TRFM AAM Transformers ETF 0.7 49 -29 0.9 -6.2
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -55 -0.2 -7.3
CDIG City Different Investments Global Equity ETF 0.7 75 -55 -1.6 -8.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -50 1.9 -5.2
AGNG Global X Aging Population ETF 0.6 50 -30 4.4 -2.7
SHPP Pacer Industrials and Logistics ETF 0.6 60 -40 6.6 -0.5
SOCL Global X Social Media ETF 0.6 65 -45 12.3 +5.2
AVUQ Avantis U.S. Quality ETF 0.6 15 5 3.5 -3.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -19 7.8 +0.7
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 12 3.5 -3.6
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -49 0.7 -6.4
VHT Vanguard Health Care ETF 0.6 9 11 5.1 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 14 6.0 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -23 4.6 -2.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 1 4.7 -2.4
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 12 5.4 -1.8
XBI State Street SPDR S&P Biotech ETF 0.6 35 -15 -1.8 -8.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 1 0.3 -6.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 15 7.2 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 -5 6.0 -1.1
VGT Vanguard Information Technology ETF 0.5 9 11 23.5 +16.4
CLOU Global X Cloud Computing ETF 0.5 68 -48 2.6 -4.5
DAT ProShares Big Data Refiners ETF 0.5 58 -38 3.1 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -26 7.7 +0.6
SKYY First Trust Cloud Computing ETF 0.5 60 -40 2.8 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -1 2.8 -4.4
IWV iShares Russell 3000 ETF 0.5 20 0 3.9 -3.2
VTHR Vanguard Russell 3000 ETF 0.5 7 13 4.0 -3.1
PHO Invesco Water Resources ETF 0.5 60 -40 5.1 -2.1
DFUS Dimensional U.S. Equity ETF 0.5 9 11 4.0 -3.1
HERO Global X Video Games & Esports ETF 0.5 50 -30 6.1 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 17 4.0 -3.1
VTI Vanguard Total Stock Market ETF 0.5 3 17 4.0 -3.1
USAI Pacer American Energy Independence ETF 0.5 75 -55 3.6 -3.6
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -27 1.2 -5.9
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 12 2.8 -4.3
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -65 1.2 -5.9
TMFX Motley Fool Next Index ETF 0.5 50 -30 2.9 -4.2
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 -15 1.6 -5.5
BUG Global X Cybersecurity ETF 0.5 51 -31 2.6 -4.6
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -27 3.6 -3.5
WCBR WisdomTree Cybersecurity Fund 0.5 45 -25 2.3 -4.8
XTL State Street SPDR S&P Telecom ETF 0.5 35 -15 1.6 -5.6
SGRT SMART Earnings Growth 30 ETF 0.5 59 -39 2.1 -5.1
ARVR First Trust Indxx Metaverse ETF 0.5 70 -50 3.4 -3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 8 3.6 -3.5
ROUS Hartford Multifactor US Equity ETF 0.5 19 1 5.2 -1.9
VOX Vanguard Communication Services ETF 0.5 9 11 4.4 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -32 5.0 -2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 -40 0.7 -6.4
FDCF Fidelity Disruptive Communications ETF 0.5 50 -30 1.8 -5.3
FDTX Fidelity Disruptive Technology ETF 0.5 50 -30 1.4 -5.7
SCHB Schwab U.S. Broad Market ETF 0.5 3 17 4.1 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 12 4.5 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -40 6.9 -0.3
HELX Franklin Genomic Advancements ETF 0.4 50 -30 -1.4 -8.5
PBE Invesco Biotechnology & Genome ETF 0.4 58 -38 1.8 -5.3
WDNA WisdomTree BioRevolution Fund 0.4 45 -25 -2.2 -9.3
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -27 0.0 -7.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -55 2.8 -4.3
QGRO American Century U.S. Quality Growth ETF 0.4 29 -9 3.8 -3.3
FIW First Trust Water ETF 0.4 53 -33 5.1 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -27 5.0 -2.1
TINT ProShares Smart Materials ETF 0.4 58 -38 5.1 -2.0
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.6 -2.6
ENFR Alerian Energy Infrastructure ETF 0.4 35 -15 4.3 -2.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -25 4.2 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 17 4.3 -2.9
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -38 7.4 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 -3 5.2 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -15 7.3 +0.2
KIE State Street SPDR S&P Insurance ETF 0.4 35 -15 6.8 -0.4
IQRA IQ CBRE Real Assets ETF 0.4 65 -45 5.8 -1.3
NETL NETLease Corporate Real Estate ETF 0.4 60 -40 7.4 +0.2
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -30 13.6 +6.5
JPRE JPMorgan Realty Income ETF 0.4 50 -30 6.7 -0.4
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -45 6.9 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -49 1.8 -5.3
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -45 2.2 -4.9
PBD Invesco Global Clean Energy ETF 0.4 75 -55 0.2 -6.9
VERS ProShares Metaverse ETF 0.4 58 -38 0.3 -6.8
SPAM Themes Cybersecurity ETF 0.4 35 -15 2.1 -5.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 -40 4.6 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -40 5.0 -2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -50 4.0 -3.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 -49 3.9 -3.2
PSP Invesco Global Listed Private Equity ETF 0.4 106 -86 6.8 -0.4
HART IQ Healthy Hearts ETF 0.4 45 -25 5.8 -1.3
MVPA Miller Value Partners Appreciation ETF 0.4 60 -40 10.1 +3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 -15 8.4 +1.3
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -15 11.5 +4.4
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 -7 8.1 +1.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -40 7.5 +0.4
MOO VanEck Agribusiness ETF 0.4 53 -33 9.3 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -17 5.3 -1.8
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -30 0.0 -7.1
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -29 6.2 -0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -40 4.4 -2.7
STCE Schwab Crypto Thematic ETF 0.4 30 -10 2.1 -5.0
BESF Bastion Energy ETF 0.4 80 -60 9.1 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -45 1.3 -5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 -19 3.9 -3.2
PSI Invesco Semiconductors ETF 0.4 57 -37 1.1 -6.0
CSD Invesco S&P Spin-Off ETF 0.4 65 -45 3.2 -3.9
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -39 11.5 +4.4
IPO Renaissance IPO ETF 0.4 60 -40 1.4 -5.7
EIRL iShares MSCI Ireland ETF 0.4 50 -30 7.1 -0.0
ACES ALPS Clean Energy ETF 0.4 55 -35 -2.5 -9.6
CBSE Clough Select Equity ETF 0.4 85 -65 0.3 -6.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -60 3.5 -3.6
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 -28 6.0 -1.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 16 5.5 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -19 7.5 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -39 3.5 -3.7
ALIL Argent Focused Small Cap ETF 0.4 74 -54 5.4 -1.8
CGV Conductor Global Equity Value ETF 0.4 130 -110 7.4 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -65 2.8 -4.3
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -65 3.7 -3.4
FDFF Fidelity Disruptive Finance ETF 0.4 50 -30 5.5 -1.6
TMAT Main Thematic Innovation ETF 0.4 164 -144 -1.9 -9.0
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -80 3.0 -4.1
SRHQ SRH U.S. Quality ETF 0.3 35 -15 6.2 -0.9
SCHD Schwab US Dividend Equity ETF 0.3 6 14 8.1 +1.0
FPWR First Trust EIP Power Solutions ETF 0.3 96 -76 4.4 -2.7
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -75 4.7 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -90 5.5 -1.7
ITEQ BlueStar Israel Technology ETF 0.3 75 -55 1.0 -6.1
HYDR Global X Hydrogen ETF 0.3 50 -30 -4.9 -12.0
FCPI Fidelity Stocks for Inflation ETF 0.3 15 5 5.7 -1.4
GWX SPDR S&P International Small Cap ETF 0.3 40 -20 5.7 -1.4
CRAK VanEck Oil Refiners ETF 0.3 61 -41 9.5 +2.4
AIRL Themes Airlines ETF 0.3 35 -15 1.6 -5.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -35 4.5 -2.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.3 45 -25 0.7 -6.4
IEDI iShares U.S. Consumer Focused ETF 0.3 18 2 5.1 -2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.3 60 -40 1.0 -6.1
IBB iShares Biotechnology ETF 0.3 45 -25 -0.5 -7.6
DARP Grizzle Growth ETF 0.3 75 -55 1.6 -5.6
PFM Invesco Dividend Achievers ETF 0.3 53 -33 4.6 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 11 4.0 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 10 4.0 -3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 5 4.0 -3.2
AVDV Avantis International Small Cap Value ETF 0.3 36 -16 7.6 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 3 3.9 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -38 3.3 -3.8
WBIY WBI Power Factor High Dividend ETF 0.3 100 -80 12.0 +4.9
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 2 5.4 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -19 6.6 -0.5
EBIZ Global X E-Commerce ETF 0.3 50 -30 4.8 -2.3
SNSR Global X Internet of Things ETF 0.3 68 -48 3.1 -4.1
IUS Invesco RAFI Strategic US ETF 0.3 19 1 5.4 -1.7
RITA ETFB Green SRI REITs ETF 0.3 50 -30 5.4 -1.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -25 4.3 -2.8
OCEN IQ Clean Oceans ETF 0.2 45 -25 4.6 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 2 4.3 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 2 3.2 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -30 4.5 -2.6
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -27 6.8 -0.3
HDV iShares Core High Dividend ETF 0.2 8 12 30.1 +23.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 4.7 -2.4
VT Vanguard Total World Stock ETF 0.2 6 14 4.9 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -36 6.7 -0.4
VIG Vanguard Dividend Appreciation ETF 0.2 5 15 4.8 -2.3
SDIV Global X Superdividend ETF 0.2 58 -38 13.7 +6.6
PPA Invesco Aerospace & Defense ETF 0.2 58 -38 1.8 -5.4
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -21 3.4 -3.7
DGRO iShares Core Dividend Growth ETF 0.2 8 12 5.5 -1.6
IUSV iShares Core S&P US Value ETF 0.2 4 16 5.7 -1.4
HAP VanEck Natural Resources ETF 0.2 50 -30 6.8 -0.4
IGM iShares Expanded Tech Sector ETF 0.2 41 -21 2.5 -4.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 5 5.6 -1.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -40 4.4 -2.7
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -20 1.4 -5.7
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -30 4.1 -3.1
FINX Global X FinTech ETF 0.1 68 -48 3.0 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 -5 11.1 +4.0
DURA VanEck Durable High Dividend ETF 0.1 29 -9 6.3 -0.8
STXV Strive 1000 Value ETF 0.1 18 2 6.7 -0.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -40 2.0 -5.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -40 3.9 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -27 4.9 -2.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 5.9 -1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -45 6.2 -1.0
PRNT 3D Printing ETF 0.1 66 -46 1.2 -5.9
DIVB iShares Core Dividend ETF 0.1 5 15 6.8 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -29 5.9 -1.2
MADE iShares U.S. Manufacturing ETF 0.1 40 -20 3.3 -3.8
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -40 1.6 -5.5
AVSD Avantis Responsible International Equity ETF 0.1 23 -3 5.9 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 4.0 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 2 5.9 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -30 3.4 -3.7
PAWZ ProShares Pet Care ETF 0.1 50 -30 4.3 -2.8
VALQ American Century U.S. Quality Value ETF 0.1 29 -9 7.0 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 3.0 -4.1
AVDE Avantis International Equity ETF 0.1 23 -3 6.1 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 16 5.5 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 5 4.1 -3.0
MFMO Motley Fool Momentum Factor ETF 0.0 50 -30 1.8 -5.3
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 -30 2.7 -4.4
IYY iShares Dow Jones U.S. ETF 0.0 20 0 4.0 -3.1
WSGE Warren Street Global Equity ETF 0.0 80 -60 2.8 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 9 4.0 -3.1
PTL Inspire 500 ETF 0.0 9 11 4.3 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 0 7.1 -0.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 16 3.0 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 5.6 -1.5
SCHK Schwab 1000 Index ETF 0.0 5 15 4.1 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 13 9.0 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -20 2.9 -4.2
VEGN US Vegan Climate ETF 0.0 60 -40 3.1 -4.1

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

  2020 2021 2022 2023 2024 2025E 2026E
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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
  2024 2025E 2026E
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Historical valuation trends

Forward
multiple:		 iShares US Small Cap Value Factor 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 10.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
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.