iShares US Small Cap Value Factor ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.2x Div.
yield		 2.5%


  • 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) $148
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 256
Wgt avg mkt cap (mns) $2,146
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
STEELCASE INC-CL A 0.6 %
GROCERY OUTLET HOLDING CORP. 0.6 %
HELIOS TECHNOLOGIES, INC. 0.6 %
PRIMORIS SERVICES CORP 0.6 %
HILLMAN SOLUTIONS CORP. 0.6 %
SIGA TECHNOLOGIES INC 0.6 %
DORIAN LPG LTD 0.5 %
RESIDEO TECHNOLOGIES, INC. 0.5 %
VISTEON CORP 0.5 %
STANDARD MOTOR PRODS 0.5 %
Total 5.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
BERMUDA 1.2 %
PUERTO RICO 0.8 %
BRITAIN 0.5 %
CANADA 0.5 %
MONACO 0.5 %
IRELAND 0.5 %
PANAMA 0.4 %
NETHERLANDS 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.3% -6.8% -- -- 12.8%

Market Correlations
versus... Beta R-squared
S&P500 1.07 49%
MSCI EAFE 0.81 31%
MSCI Emg. Mkts. 0.48 12%

Technical Indicators
Recent close $34.06
30d moving avg. $32.06
Annualized volatility 23.5%
Short interest (ETF) 2.0%
Short interest (Underlying) 3.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $3,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 509 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™: 10.2%


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
(%)
BSVO EA Bridgeway Omni Small-Cap Value ETF 35.4 47 -27 8.9 -1.3
IWN iShares Russell 2000 Value ETF 27.0 24 -4 7.3 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 26.5 73 -53 10.5 +0.3
VTWV Vanguard Russell 2000 Value ETF 25.8 10 10 7.3 -2.9
AVSC Avantis U.S Small Cap Equity ETF 25.1 25 -5 5.5 -4.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 23.8 60 -40 8.6 -1.6
AVUV Avantis U.S. Small Cap Value ETF 23.5 25 -5 9.7 -0.5
KRE SPDR S&P Regional Banking ETF 23.4 35 -15 9.5 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 22.6 36 -16 10.4 +0.3
EES WisdomTree U.S. SmallCap Fund 22.3 38 -18 8.6 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 22.3 38 -18 9.2 -1.0
DFSV Dimensional US Small Cap Value ETF 21.5 31 -11 9.9 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 21.3 18 2 9.7 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 20.8 61 -41 5.9 -4.3
ROSC Hartford Multifactor Small Cap ETF 20.6 34 -14 9.2 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 20.2 15 5 9.7 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 20.0 10 10 9.7 -0.4
PSCF Invesco S&P SmallCap Financials ETF 19.9 29 -9 9.0 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 19.5 60 -40 9.2 -1.0
AFSM First Trust Active Factor Small Cap ETF 18.6 75 -55 7.6 -2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.5 12 8 7.2 -2.9
DFAT Dimensional U.S. Targeted Value ETF 18.2 28 -8 9.2 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.2 39 -19 5.8 -4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.9 29 -9 8.2 -2.0
TPSC Timothy Plan US Small Cap Core ETF 16.7 52 -32 6.7 -3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 16.4 12 8 7.9 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.1 35 -15 7.7 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.0 15 5 7.7 -2.4
ISMD Inspire Small/Mid Cap ETF 15.9 54 -34 5.5 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 15.8 12 8 7.3 -2.9
IJR iShares Core S&P Small Cap ETF 15.2 6 14 7.6 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.0 9 11 4.2 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.9 20 0 5.5 -4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.9 39 -19 9.6 -0.6
PSC Principal U.S. Small-Cap ETF 14.7 38 -18 6.8 -3.4
KBE SPDR S&P Bank ETF 14.7 35 -15 9.1 -1.1
IWM iShares Russell 2000 ETF 14.6 19 1 4.3 -5.9
RSSL Global X Russell 2000 ETF 14.6 8 12 4.4 -5.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 14.3 3 17 7.6 -2.6
VTWO Vanguard Russell 2000 ETF 14.1 7 13 4.3 -5.8
VIOO Vanguard S&P Small-Cap 600 ETF 14.1 7 13 7.6 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.7 35 -15 10.0 -0.2
IWC iShares Micro-Cap ETF 13.6 60 -40 -0.8 -11.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.3 39 -19 5.3 -4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.5 38 -18 9.7 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 12.5 40 -20 7.3 -2.9
FESM Fidelity Enhanced Small Cap ETF 12.3 28 -8 7.2 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.2 35 -15 9.3 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 11.6 25 -5 8.2 -2.0
VFVA Vanguard U.S. Value Factor ETF 11.0 13 7 10.8 +0.6
KBWR Invesco KBW Regional Banking ETF 11.0 35 -15 9.2 -1.0
ISCV iShares Morningstar Small Cap Value ETF 10.7 6 14 9.2 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.4 35 -15 7.1 -3.0
VFMF Vanguard U.S. Multifactor ETF 10.2 18 2 7.9 -2.3
DFAS Dimensional U.S. Small Cap ETF 10.2 26 -6 6.3 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.1 35 -15 9.0 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 9.8 25 -5 7.4 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 9.7 55 -35 11.7 +1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 9.5 60 -40 7.4 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.3 25 -5 7.8 -2.4
BFOR ALPS Barron's 400 ETF 9.1 65 -45 5.9 -4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.0 60 -40 2.0 -8.2
IFRA iShares U.S. Infrastructure ETF 8.9 30 -10 6.4 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 67 -47 9.8 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 8.9 59 -39 10.7 +0.5
ETHO Etho Climate Leadership U.S. ETF 8.8 47 -27 5.3 -4.8
SCHA Schwab U.S. Small-Cap ETF 8.8 4 16 5.9 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 8.7 4 16 5.9 -4.3
STXK Strive Small-Cap ETF 8.6 18 2 5.8 -4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.4 55 -35 9.9 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 8.1 18 2 5.4 -4.8
XSHQ Invesco S&P SmallCap Quality ETF 8.0 29 -9 7.1 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.9 24 -4 7.7 -2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 7.9 89 -69 9.6 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 7.8 15 5 5.5 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 7.7 15 5 7.0 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 7.7 60 -40 3.9 -6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.7 10 10 5.6 -4.6
SMCF Themes US Small Cap Cash Flow Champions ETF 7.5 29 -9 11.9 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -60 6.1 -4.1
PSCI Invesco S&P SmallCap Industrials ETF 7.1 29 -9 5.0 -5.2
VBR Vanguard Small Cap Value ETF 7.1 7 13 9.1 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.1 17 3 5.7 -4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.0 60 -40 7.4 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.7 20 0 6.2 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 6.7 71 -51 0.5 -9.7
FNK First Trust Mid Cap Value AlphaDEX Fund 6.6 70 -50 10.8 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.5 49 -29 11.2 +1.0
VAMO Cambria Value & Momentum ETF 6.5 61 -41 5.8 -4.4
ISCB iShares Morningstar Small-Cap ETF 6.5 4 16 6.2 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 6.4 60 -40 7.3 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 6.3 15 5 5.9 -4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.2 35 -15 7.1 -3.1
WCEO Hypatia Women CEO ETF 6.1 85 -65 3.7 -6.4
DEEP Roundhill Acquirers Deep Value ETF 5.9 80 -60 17.0 +6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 5.7 30 -10 7.8 -2.4
SYLD Cambria Shareholder Yield ETF 5.7 59 -39 11.6 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.6 30 -10 13.0 +2.8
DXUV Dimensional US Vector Equity ETF 5.2 28 -8 6.2 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 2 8.6 -1.5
NUSC Nuveen ESG Small-Cap ETF 5.1 31 -11 5.3 -4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.1 35 -15 4.0 -6.1
MDYV SPDR S&P 400 Mid Cap Value ETF 5.1 15 5 8.7 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -60 7.7 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 5.1 39 -19 9.6 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 10 10 8.8 -1.4
FTXO First Trust Nasdaq Bank ETF 4.9 60 -40 8.3 -1.8
VXF Vanguard Extended Market ETF 4.8 5 15 4.7 -5.5
XSMO Invesco S&P SmallCap Momentum ETF 4.7 39 -19 5.5 -4.6
EZM WisdomTree U.S. MidCap Fund 4.6 38 -18 9.0 -1.2
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -45 8.4 -1.8
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 7 6.3 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 -15 12.9 +2.7
FVD First Trust Value Line Dividend Index Fund 4.1 65 -45 6.2 -3.9
VB Vanguard Small-Cap ETF 4.1 5 15 6.1 -4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 -40 5.3 -4.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.6 29 -9 9.8 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 7 3.0 -7.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.5 59 -39 6.1 -4.1
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -56 5.1 -5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.4 20 0 -4.2 -14.4
DHS WisdomTree U.S. High Dividend Fund 3.4 38 -18 8.0 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -86 12.2 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -32 6.3 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 -10 6.6 -3.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -50 4.9 -5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 5 7.2 -3.0
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 -22 6.6 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -32 10.1 -0.1
ECML Euclidean Fundamental Value ETF 2.9 95 -75 11.1 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 -4 7.1 -3.1
IJH iShares Core S&P Mid-Cap ETF 2.8 5 15 7.3 -2.9
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -105 5.3 -4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 -5 5.6 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 13 7.4 -2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 17 7.3 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -18 8.7 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -40 5.8 -4.3
OSCV Opus Small Cap Value ETF 2.6 79 -59 6.4 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 -19 9.3 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 -5 7.5 -2.7
GVLU Gotham 1000 Value ETF 2.5 50 -30 8.9 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 5 7.9 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -44 2.2 -8.0
XTN SPDR S&P Transportation ETF 2.4 35 -15 4.9 -5.3
IWO iShares Russell 2000 Growth ETF 2.4 24 -4 1.3 -8.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 384 -364 13.2 +3.0
NIXT Research Affiliates Deletions ETF 2.4 9 11 8.7 -1.5
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 10 1.4 -8.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 -23 6.1 -4.1
FSCS First Trust SMID Capital Strength ETF 2.3 60 -40 7.0 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 14 2.9 -7.3
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -60 11.8 +1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 -9 7.7 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -7 7.0 -3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 -35 4.6 -5.6
DEW WisdomTree Global High Dividend Fund 2.2 58 -38 8.4 -1.8
PSCE Invesco S&P SmallCap Energy ETF 2.2 29 -9 11.3 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 8 7.0 -3.2
VFH Vanguard Financials ETF 2.1 9 11 6.3 -3.9
FNCL Fidelity MSCI Financials Index ETF 2.1 8 12 6.3 -3.9
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 12 5.3 -4.9
CVAR Cultivar ETF 2.1 87 -67 6.8 -3.4
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 -27 5.2 -5.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 3 5.5 -4.7
OPTZ Optimize Strategy Index ETF 2.0 50 -30 4.6 -5.6
PKB Invesco Building & Construction ETF 2.0 62 -42 4.4 -5.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 -9 4.6 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 13 6.0 -4.2
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 -9 12.4 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -50 2.8 -7.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 0 2.5 -7.7
VPU Vanguard Utilities ETF 1.9 9 11 5.3 -4.9
EBI Longview Advantage ETF 1.9 35 -15 6.5 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -28 8.1 -2.1
DFUV Dimensional US Marketwide Value ETF 1.9 22 -2 7.5 -2.7
XRT SPDR S&P Retail ETF 1.8 35 -15 8.4 -1.8
BOAT SonicShares Global Shipping ETF 1.8 69 -49 27.3 +17.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -15 3.4 -6.8
WBIY WBI Power Factor High Dividend ETF 1.8 100 -80 14.7 +4.6
MGMT Ballast Small/Mid Cap ETF 1.8 110 -90 8.1 -2.1
LST Leuthold Select Industries ETF 1.7 91 -71 5.1 -5.1
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 5 6.0 -4.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 -20 5.0 -5.2
HOMZ Hoya Capital Housing ETF 1.7 30 -10 9.3 -0.9
TXS Texas Capital Texas Equity Index ETF 1.7 49 -29 5.6 -4.6
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 -40 6.4 -3.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 -9 5.2 -4.9
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 8 7.4 -2.8
HWAY Themes US Infrastructure ETF 1.6 29 -9 6.0 -4.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -15 6.4 -3.8
IYT iShares US Transportation ETF 1.6 40 -20 5.0 -5.2
ZIG Acquirers Fund 1.6 84 -64 18.0 +7.8
PSCH Invesco S&P SmallCap Health Care ETF 1.6 29 -9 4.4 -5.8
DCOR Dimensional US Core Equity 1 ETF 1.6 14 6 5.3 -4.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 -15 14.6 +4.4
AVUS Avantis U.S. Equity ETF 1.5 15 5 5.7 -4.5
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -49 6.7 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -19 11.0 +0.9
SFYX SoFi Next 500 ETF 1.4 0 20 5.7 -4.5
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 -39 6.0 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 2 5.3 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -19 11.6 +1.4
PXJ Invesco Oil & Gas Services ETF 1.4 63 -43 4.9 -5.3
PPTY US Diversified Real Estate ETF 1.4 53 -33 7.9 -2.3
PKW Invesco Buyback Achievers ETF 1.4 62 -42 7.1 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -20 7.0 -3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -25 0.4 -9.8
ZAP Global X U.S. Electrification ETF 1.3 50 -30 4.1 -6.1
TPYP Tortoise North American Pipeline Fund 1.3 40 -20 5.7 -4.5
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 -8 6.3 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 7 5.7 -4.5
ITB iShares U.S. Home Construction ETF 1.2 40 -20 10.5 +0.3
NETL NETLease Corporate Real Estate ETF 1.2 60 -40 8.3 -1.8
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -15 9.4 -0.7
XHS SPDR S&P Health Care Services ETF 1.2 35 -15 3.1 -7.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 -15 6.7 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 -5 7.2 -3.0
CGV Conductor Global Equity Value ETF 1.2 130 -110 8.3 -1.9
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -30 4.5 -5.6
FLDZ RiverNorth Patriot ETF 1.2 75 -55 6.1 -4.1
SRHQ SRH U.S. Quality ETF 1.2 35 -15 7.6 -2.6
XME SPDR S&P Metals & Mining ETF 1.2 35 -15 7.3 -2.8
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 -5 6.5 -3.7
HKND Humankind US Stock ETF 1.1 11 9 7.1 -3.1
FCG First Trust Natural Gas ETF 1.1 60 -40 19.6 +9.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -40 6.5 -3.7
VIS Vanguard Industrials ETF 1.1 9 11 4.5 -5.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -40 3.5 -6.7
IAK iShares U.S. Insurance ETF 1.1 40 -20 7.0 -3.2
AQWA Global X Clean Water ETF 1.1 50 -30 4.8 -5.4
XTL SPDR S&P Telecom ETF 1.1 35 -15 2.1 -8.0
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -45 5.4 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -26 5.6 -4.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 9 7.9 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -25 1.0 -9.1
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 12 4.4 -5.8
ECLN First Trust EIP Carbon Impact ETF 1.0 96 -76 4.0 -6.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 -20 12.3 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 -9 6.4 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -25 7.8 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -75 0.5 -9.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -19 -0.9 -11.1
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -27 1.8 -8.4
PHO Invesco Water Resources ETF 1.0 60 -40 4.3 -5.9
CGW Invesco S&P Global Water Index ETF 1.0 57 -37 4.6 -5.6
RWR SPDR Dow Jones REIT ETF 0.9 25 -5 7.6 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 -15 7.5 -2.7
VDE Vanguard Energy ETF 0.9 9 11 8.8 -1.4
AIRL Themes Airlines ETF 0.9 35 -15 1.7 -8.5
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -70 9.5 -0.7
PBJ Invesco Food & Beverage ETF 0.9 57 -37 7.0 -3.1
SCHD Schwab US Dividend Equity ETF 0.9 6 14 9.6 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -48 5.0 -5.1
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -75 5.2 -4.9
DVY iShares Select Dividend ETF 0.9 38 -18 9.0 -1.2
XHB SPDR S&P Homebuilders ETF 0.9 35 -15 10.5 +0.3
DIV Global X SuperDividend US ETF 0.9 45 -25 11.7 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 5 7.5 -2.7
VCR Vanguard Consumer Discretionary ETF 0.9 9 11 4.3 -5.8
ALIL Argent Focused Small Cap ETF 0.9 74 -54 6.9 -3.2
USRT iShares Core U.S. REIT ETF 0.9 8 12 7.9 -2.3
XSW SPDR S&P Software & Services ETF 0.8 35 -15 2.2 -8.0
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -40 8.8 -1.4
FENY Fidelity MSCI Energy Index ETF 0.8 8 12 8.9 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 -25 10.4 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.8 60 -40 6.7 -3.5
FDWM Fidelity Women's Leadership ETF 0.8 59 -39 4.8 -5.4
IAT iShares U.S. Regional Banks ETF 0.8 40 -20 8.9 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.8 6 14 7.0 -3.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 8 5.0 -5.2
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -38 3.6 -6.6
OIH VanEck Oil Services ETF 0.8 35 -15 4.8 -5.3
ARB AltShares Merger Arbitrage ETF 0.8 77 -57 4.2 -6.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -40 3.8 -6.3
FRI First Trust S&P REIT Index Fund 0.8 50 -30 7.4 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -59 4.5 -5.7
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 -7 8.7 -1.5
FIW First Trust Water ETF 0.8 53 -33 4.6 -5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -27 5.1 -5.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -65 6.8 -3.4
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -20 8.6 -1.6
PJP Invesco Pharmaceuticals ETF 0.8 57 -37 7.9 -2.3
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 -15 6.1 -4.1
FTDS First Trust Dividend Strength ETF 0.8 70 -50 7.5 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -50 7.6 -2.6
IRET iREIT - MarketVector Quality REIT Index ETF 0.8 60 -40 7.0 -3.2
VDC Vanguard Consumer Staples ETF 0.8 9 11 5.8 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -36 10.7 +0.5
WDIV SPDR S&P Global Dividend ETF 0.8 40 -20 9.2 -0.9
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -69 4.8 -5.4
KIE SPDR S&P Insurance ETF 0.8 35 -15 6.8 -3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 -40 7.1 -3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 12 5.8 -4.4
BLDG Cambria Global Real Estate ETF 0.8 60 -40 11.5 +1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 -15 8.5 -1.7
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -30 48.7 +38.5
SLX VanEck Steel ETF 0.8 56 -36 15.0 +4.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -50 10.3 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -90 6.3 -3.9
FPX First Trust US Equity Opportunities ETF 0.8 61 -41 1.0 -9.2
SNSR Global X Internet of Things ETF 0.8 68 -48 4.4 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -1 3.7 -6.5
REAI Intelligent Real Estate ETF 0.8 59 -39 14.9 +4.7
FVAL Fidelity Value Factor ETF 0.7 15 5 6.8 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 12 4.4 -5.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -55 7.4 -2.8
PXE Invesco Energy Exploration & Production ETF 0.7 60 -40 15.8 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -19 6.8 -3.4
VAW Vanguard Materials ETF 0.7 9 11 6.0 -4.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 15 7.9 -2.3
DFAR Dimensional US Real Estate ETF 0.7 19 1 8.1 -2.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 16 6.6 -3.6
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -75 7.5 -2.7
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -52 6.5 -3.7
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -32 4.8 -5.4
VNQ Vanguard Real Estate ETF 0.7 13 7 7.4 -2.8
IWV iShares Russell 3000 ETF 0.6 20 0 4.7 -5.5
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 -5 7.3 -2.9
FMAT Fidelity MSCI Materials Index ETF 0.6 8 12 6.0 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 17 4.9 -5.3
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -30 7.0 -3.2
VTHR Vanguard Russell 3000 ETF 0.6 7 13 4.8 -5.3
SCHH Schwab U.S. REIT ETF 0.6 7 13 8.1 -2.1
DFUS Dimensional U.S. Equity ETF 0.6 9 11 4.8 -5.4
VTI Vanguard Total Stock Market ETF 0.6 3 17 4.9 -5.3
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 12 7.5 -2.6
AVRE Avantis Real Estate ETF 0.6 17 3 7.1 -3.0
REET iShares Global REIT ETF 0.6 14 6 7.4 -2.7
STXM Strive Mid-Cap ETF 0.6 18 2 6.1 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -55 4.4 -5.7
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -39 4.3 -5.9
IHF iShares U.S. Healthcare Providers ETF 0.5 40 -20 8.6 -1.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 17 5.0 -5.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -25 5.4 -4.8
PTEC Global X PropTech ETF 0.5 50 -30 1.7 -8.5
PEXL Pacer US Export Leaders ETF 0.5 60 -40 4.5 -5.6
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -40 5.5 -4.7
DFGR Dimensional Global Real Estate ETF 0.5 22 -2 7.4 -2.7
GDX VanEck Gold Miners ETF 0.5 51 -31 3.6 -6.6
SIL Global X Silver Miners ETF 0.5 65 -45 3.2 -7.0
ACES ALPS Clean Energy ETF 0.5 55 -35 -3.5 -13.7
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -2 5.6 -4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 2 6.7 -3.5
PRNT 3D Printing ETF 0.5 66 -46 1.3 -8.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 17 5.1 -5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -17 6.0 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 16 6.1 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -61 2.7 -7.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -32 6.2 -4.0
CSD Invesco S&P Spin-Off ETF 0.5 65 -45 4.4 -5.7
MVPA Miller Value Partners Appreciation ETF 0.5 60 -40 9.3 -0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -55 7.8 -2.4
JETS U.S. Global Jets ETF 0.4 60 -40 2.6 -7.5
DAT ProShares Big Data Refiners ETF 0.4 58 -38 2.1 -8.1
FCLD Fidelity Cloud Computing ETF 0.4 39 -19 3.2 -7.0
FDHT Fidelity Digital Health ETF 0.4 39 -19 0.9 -9.3
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 -19 9.7 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -48 2.8 -7.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -55 -0.4 -10.5
STCE Schwab Crypto Thematic ETF 0.4 30 -10 1.1 -9.1
ACTV LeaderShares Activist Leaders ETF 0.4 75 -55 5.5 -4.7
GURU Global X Guru Index ETF 0.4 75 -55 3.0 -7.2
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 -10 7.3 -2.8
PINK Simplify Health Care ETF 0.4 50 -30 1.0 -9.2
SRET Global X SuperDividend REIT ETF 0.4 59 -39 12.0 +1.9
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -65 3.6 -6.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 -40 8.6 -1.6
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -29 6.4 -3.8
CRAK VanEck Oil Refiners ETF 0.4 61 -41 13.7 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 -5 7.2 -3.0
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -30 -3.0 -13.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -48 2.4 -7.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -48 7.2 -2.9
MILN Global X Millennial Consumer ETF 0.4 50 -30 3.6 -6.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 2 6.8 -3.3
CWS AdvisorShares Focused Equity ETF 0.4 84 -64 5.1 -5.1
TINT ProShares Smart Materials ETF 0.4 58 -38 7.1 -3.1
ICAP InfraCap Equity Income Fund ETF 0.4 171 -151 6.2 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 3 5.8 -4.4
DIVY Sound Equity Dividend Income ETF 0.4 45 -25 9.5 -0.7
FLRG Fidelity U.S. Multifactor ETF 0.4 15 5 6.9 -3.3
BEDZ AdvisorShares Hotel ETF 0.4 100 -80 6.6 -3.6
NURE Nuveen Short-Term REIT ETF 0.4 35 -15 8.0 -2.2
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -25 -0.3 -10.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 -19 3.6 -6.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 11 4.7 -5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -19 12.7 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 -40 6.8 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 -40 7.6 -2.6
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -14 5.6 -4.6
FMKT The Free Markets ETF 0.4 76 -56 1.6 -8.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -40 5.9 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 10 6.0 -4.2
FCPI Fidelity Stocks for Inflation ETF 0.4 15 5 7.5 -2.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -38 11.8 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 5 5.8 -4.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.4 75 -55 4.9 -5.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -19 8.6 -1.6
SDY SPDR S&P Dividend ETF 0.4 35 -15 6.6 -3.6
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -30 0.0 -10.2
EATZ AdvisorShares Restaurant ETF 0.4 101 -81 7.1 -3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 -40 6.1 -4.1
VICE AdvisorShares Vice ETF 0.4 99 -79 6.0 -4.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -50 7.5 -2.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 -30 4.2 -6.0
BOTT Themes Robotics & Automation ETF 0.4 35 -15 4.1 -6.0
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -70 4.0 -6.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -40 1.3 -8.9
EIRL iShares MSCI Ireland ETF 0.4 50 -30 8.6 -1.6
BUL Pacer US Cash Cows Growth ETF 0.4 60 -40 6.6 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -15 5.3 -4.9
DRLL Strive U.S. Energy ETF 0.4 41 -21 9.9 -0.3
SDIV Global X Superdividend ETF 0.3 58 -38 41.3 +31.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -22 12.0 +1.8
PDP Invesco Dorsey Wright Momentum ETF 0.3 62 -42 3.9 -6.3
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -65 2.1 -8.1
NANR SPDR S&P North American Natural Resources ETF 0.3 35 -15 7.9 -2.3
PBD Invesco Global Clean Energy ETF 0.3 75 -55 -0.3 -10.5
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 0 8.6 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 1 0.4 -9.7
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -27 7.4 -2.8
TMFX Motley Fool Next Index ETF 0.3 50 -30 2.6 -7.6
HLGE Hartford Longevity Economy ETF 0.3 44 -24 -0.4 -10.6
IUS Invesco RAFI Strategic US ETF 0.3 19 1 6.9 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 8 4.5 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -38 4.7 -5.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -22 6.3 -3.8
ITAN Sparkline Intangible Value ETF 0.3 50 -30 6.6 -3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -38 -2.3 -12.4
PFM Invesco Dividend Achievers ETF 0.3 53 -33 5.3 -4.9
IUSV iShares Core S&P US Value ETF 0.3 4 16 6.4 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -48 3.8 -6.3
IGE iShares North American Natural Resources ETF 0.3 41 -21 7.5 -2.7
VEGN US Vegan Climate ETF 0.3 60 -40 4.5 -5.7
MADE iShares U.S. Manufacturing ETF 0.3 40 -20 5.1 -5.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 1 7.0 -3.1
VT Vanguard Total World Stock ETF 0.3 6 14 5.9 -4.3
DIVB iShares Core Dividend ETF 0.3 5 15 8.0 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 12 3.9 -6.2
IYG iShares US Financial Services ETF 0.2 40 -20 5.2 -4.9
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -19 11.6 +1.4
BLES Inspire Global Hope ETF 0.2 61 -41 6.8 -3.4
OCEN IQ Clean Oceans ETF 0.2 45 -25 6.0 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 2 5.2 -5.0
VBK Vanguard Small-Cap Growth ETF 0.2 7 13 1.9 -8.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -15 1.0 -9.2
TTAC FCF US Quality ETF 0.2 59 -39 6.2 -3.9
QDF FlexShares Quality Dividend Index Fund 0.2 37 -17 6.2 -4.0
DGRO iShares Core Dividend Growth ETF 0.2 8 12 6.5 -3.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 8 8.1 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -4 8.1 -2.1
VGT Vanguard Information Technology ETF 0.2 9 11 3.9 -6.3
VIG Vanguard Dividend Appreciation ETF 0.2 5 15 5.6 -4.6
HYDR Global X Hydrogen ETF 0.2 50 -30 -4.1 -14.3
DURA VanEck Durable High Dividend ETF 0.2 29 -9 8.5 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 8 5.8 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -18 6.2 -4.0
BIBL Inspire 100 ETF 0.2 35 -15 5.1 -5.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -8 5.4 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 5 5.3 -4.9
VALQ American Century U.S. Quality Value ETF 0.2 29 -9 7.7 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -26 9.9 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -30 5.5 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 11 5.7 -4.5
PTL Inspire 500 ETF 0.1 9 11 5.2 -5.0
AVUQ Avantis U.S. Quality ETF 0.1 15 5 4.4 -5.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 5 7.7 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -27 5.8 -4.4
STXV Strive 1000 Value ETF 0.1 18 2 8.0 -2.2
VOX Vanguard Communication Services ETF 0.1 9 11 4.6 -5.6
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -32 3.7 -6.5
VHT Vanguard Health Care ETF 0.1 9 11 6.2 -4.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 2 5.3 -4.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 3 7.0 -3.2
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 12 4.5 -5.7
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 12 6.4 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 5 4.9 -5.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -40 3.0 -7.2
HDV iShares Core High Dividend ETF 0.1 8 12 7.2 -3.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 4.8 -5.4
IYY iShares Dow Jones U.S. ETF 0.1 20 0 4.8 -5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -10 8.2 -2.0
SCHK Schwab 1000 Index ETF 0.1 5 15 5.0 -5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -29 6.8 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -19 5.8 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 4.9 -5.3
IGM iShares Expanded Tech Sector ETF 0.1 41 -21 3.9 -6.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 7.3 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -30 5.5 -4.7
IBB iShares Biotechnology ETF 0.0 45 -25 0.5 -9.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -39 2.8 -7.4
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 -21 2.7 -7.5
REVS Columbia Research Enhanced Value ETF 0.0 19 1 7.5 -2.6
AVSD Avantis Responsible International Equity ETF 0.0 23 -3 5.7 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 8 6.5 -3.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 16 4.2 -6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 2 7.7 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 1 6.3 -3.9
RECS Columbia Research Enhanced Core ETF 0.0 15 5 5.6 -4.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -16 9.5 -0.7
AVES Avantis Emerging Markets Value ETF 0.0 36 -16 11.1 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 0 5.0 -5.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 -40 3.3 -6.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 7.1 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 7.0 -3.2
AVDE Avantis International Equity ETF 0.0 23 -3 7.4 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 5 4.6 -5.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -9 5.3 -4.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares US Small Cap Value Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.59
 
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.