iShares US Small Cap Value Factor ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x 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) $60
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 259
Wgt avg mkt cap (mns) $1,852
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
TETRA TECHNOLOGIES INC 0.7 %
PEABODY ENERGY CORPORATION 0.7 %
UNITED NATURAL FOODS INC 0.6 %
OFFICE DEPOT INC 0.6 %
ZUMIEZ INC 0.5 %
UNIVERSAL INSURANCE HOLDINGS 0.5 %
RESIDEO TECHNOLOGIES, INC. 0.5 %
VISHAY PRECISION GROUP 0.5 %
AMERICAN EAGLE OUTFITTERS 0.5 %
PROTAGONIST THERAPEUTICS, INC. 0.5 %
Total 5.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
BERMUDA 1.8 %
NETHERLANDS 0.9 %
IRELAND 0.8 %
MONACO 0.5 %
CANADA 0.5 %
CAYMAN ISLANDS 0.4 %
BRITAIN 0.4 %
PUERTO RICO 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 3.9% 13.7% -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 1.10 42%
MSCI EAFE 0.63 18%
MSCI Emg. Mkts. 0.45 11%

Technical Indicators
Recent close $33.20
30d moving avg. $33.38
Annualized volatility 22.1%
Short interest (ETF) 1.8%
Short interest (Underlying) 3.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 133
Turnover 7.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $3,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 588 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™: 9.1%


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
(%)
BSVO EA Bridgeway Omni Small-Cap Value ETF 30.4 47 -27 9.4 +0.3
EES WisdomTree U.S. SmallCap Fund 26.7 38 -18 8.8 -0.3
AVSC Avantis U.S Small Cap Equity ETF 25.8 25 -5 5.3 -3.8
IWN iShares Russell 2000 Value ETF 25.5 24 -4 7.8 -1.4
VTWV Vanguard Russell 2000 Value ETF 25.4 10 10 7.8 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 25.3 73 -53 12.1 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 24.4 29 -9 8.3 -0.8
AVUV Avantis U.S. Small Cap Value ETF 23.8 25 -5 10.1 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 23.3 60 -40 9.6 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 20.7 18 2 9.9 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 20.7 38 -18 9.5 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 20.5 61 -41 5.8 -3.3
DFSV Dimensional US Small Cap Value ETF 20.2 31 -11 10.6 +1.5
PSC Principal U.S. Small-Cap ETF 19.9 38 -18 7.0 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 19.4 39 -19 10.0 +0.8
AFSM First Trust Active Factor Small Cap ETF 19.4 75 -55 7.5 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 19.3 10 10 9.9 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 19.2 15 5 10.0 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.2 12 8 7.6 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.9 20 0 5.6 -3.6
ROSC Hartford Multifactor Small Cap ETF 18.8 34 -14 9.4 +0.3
TPSC Timothy Plan US Small Cap Core ETF 18.6 52 -32 7.2 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.5 35 -15 7.6 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 18.2 15 5 7.8 -1.3
ISMD Inspire Small/Mid Cap ETF 18.1 54 -34 5.5 -3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 18.1 12 8 8.3 -0.8
DFAT Dimensional U.S. Targeted Value ETF 17.9 28 -8 10.2 +1.1
IJR iShares Core S&P Small Cap ETF 17.2 6 14 7.7 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 17.1 12 8 7.7 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.3 9 11 3.9 -5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.1 35 -15 9.9 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 16.1 7 13 7.7 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.0 3 17 7.8 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.5 25 -5 8.0 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 15.2 55 -35 12.9 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.1 39 -19 5.8 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.0 36 -16 11.1 +2.0
FESM Fidelity Enhanced Small Cap ETF 14.9 28 -8 6.8 -2.3
RSSL Global X Russell 2000 ETF 14.8 8 12 4.1 -5.0
IWM iShares Russell 2000 ETF 14.8 19 1 4.2 -5.0
VTWO Vanguard Russell 2000 ETF 14.7 7 13 4.2 -4.9
FNDA Schwab Fundamental US Small Co. Index ETF 14.2 25 -5 9.0 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.6 35 -15 10.2 +1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 13.1 60 -40 8.6 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.0 38 -18 10.1 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 12.9 4 16 5.9 -3.3
VFVA Vanguard U.S. Value Factor ETF 12.7 13 7 11.0 +1.9
STXK Strive Small-Cap ETF 12.2 18 2 6.1 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.0 39 -19 4.3 -4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.7 49 -29 11.0 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 11.7 18 2 5.6 -3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.3 10 10 5.6 -3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 11.3 15 5 5.6 -3.5
ISCV iShares Morningstar Small Cap Value ETF 11.2 6 14 9.5 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 11.1 59 -39 10.6 +1.5
VFMF Vanguard U.S. Multifactor ETF 11.0 18 2 7.9 -1.2
DFAS Dimensional U.S. Small Cap ETF 10.6 26 -6 6.7 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.0 55 -35 10.3 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 10.0 40 -20 8.0 -1.1
VAMO Cambria Value & Momentum ETF 9.9 61 -41 6.5 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 9.7 15 5 7.0 -2.1
IWC iShares Micro-Cap ETF 9.7 60 -40 -1.6 -10.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.6 24 -4 7.6 -1.5
IFRA iShares U.S. Infrastructure ETF 9.6 30 -10 6.4 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.5 35 -15 7.2 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.5 35 -15 9.6 +0.5
KRE SPDR S&P Regional Banking ETF 9.5 35 -15 10.4 +1.3
SCHA Schwab U.S. Small-Cap ETF 9.5 4 16 6.3 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 9.4 60 -40 3.9 -5.2
BFOR ALPS Barron's 400 ETF 9.4 65 -45 6.0 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 9.4 29 -9 7.9 -1.2
PSCF Invesco S&P SmallCap Financials ETF 9.3 29 -9 10.1 +1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.1 60 -40 9.7 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 9.1 25 -5 9.2 +0.1
DEEP Roundhill Acquirers Deep Value ETF 8.8 80 -60 18.7 +9.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.6 35 -15 7.6 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 67 -47 10.3 +1.1
ETHO Etho Climate Leadership U.S. ETF 8.4 47 -27 5.6 -3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 8.3 20 0 -4.5 -13.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.3 20 0 6.2 -2.9
PSCI Invesco S&P SmallCap Industrials ETF 8.2 29 -9 5.6 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 8.0 15 5 6.0 -3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 8.0 89 -69 9.9 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.8 35 -15 3.8 -5.4
NUSC Nuveen ESG Small-Cap ETF 7.8 31 -11 5.2 -3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.8 59 -39 6.5 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.7 17 3 5.9 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 7.6 30 -10 8.2 -1.0
KBE SPDR S&P Bank ETF 7.4 35 -15 10.2 +1.0
AFMC First Trust Active Factor Mid Cap ETF 7.2 65 -45 8.4 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 7.2 80 -60 6.4 -2.7
VBR Vanguard Small Cap Value ETF 7.1 7 13 9.3 +0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.1 29 -9 10.3 +1.2
PSCH Invesco S&P SmallCap Health Care ETF 7.1 29 -9 3.9 -5.2
ISCB iShares Morningstar Small-Cap ETF 6.9 4 16 6.2 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 6.7 29 -9 12.1 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 6.2 18 2 8.8 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 6.2 71 -51 -1.6 -10.7
SYLD Cambria Shareholder Yield ETF 6.2 59 -39 12.9 +3.8
GVLU Gotham 1000 Value ETF 6.2 50 -30 9.1 -0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 6.0 15 5 8.8 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 -40 7.2 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 6.0 39 -19 4.5 -4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.0 10 10 9.0 -0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.9 59 -39 9.8 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.8 60 -40 -1.0 -10.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.7 30 -10 17.5 +8.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.6 80 -60 8.3 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 5.5 35 -15 13.3 +4.2
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 7 6.2 -2.9
FDLS Inspire Fidelis Multi Factor ETF 5.4 76 -56 4.7 -4.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.3 60 -40 5.1 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 60 -40 7.0 -2.1
VXF Vanguard Extended Market ETF 5.2 5 15 4.7 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -50 11.1 +2.0
EZM WisdomTree U.S. MidCap Fund 5.2 38 -18 8.9 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 -10 6.8 -2.3
IWO iShares Russell 2000 Growth ETF 4.9 24 -4 0.8 -8.3
VTWG Vanguard Russell 2000 Growth ETF 4.9 10 10 0.9 -8.2
DXUV Dimensional US Vector Equity ETF 4.8 28 -8 6.1 -3.0
ECML Euclidean Fundamental Value ETF 4.7 95 -75 10.8 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 4.7 20 0 2.7 -6.4
XHS SPDR S&P Health Care Services ETF 4.6 35 -15 4.2 -5.0
VB Vanguard Small-Cap ETF 4.6 5 15 6.2 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 4.6 39 -19 10.0 +0.8
KBWR Invesco KBW Regional Banking ETF 4.3 35 -15 10.4 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 4.3 29 -9 4.6 -4.5
WCEO Hypatia Women CEO ETF 4.3 85 -65 3.1 -6.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 -32 10.2 +1.1
NIXT Research Affiliates Deletions ETF 4.2 9 11 8.4 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -105 6.9 -2.2
TXS Texas Capital Texas Equity Index ETF 4.0 49 -29 5.9 -3.2
FVD First Trust Value Line Dividend Index Fund 3.9 65 -45 6.4 -2.7
XRT SPDR S&P Retail ETF 3.8 35 -15 8.9 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 7 2.9 -6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -40 6.7 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 5 8.2 -1.0
ABLS Abacus FCF Small Cap Leaders ETF 3.7 59 -39 5.1 -4.0
TCV Towle Value ETF 3.6 85 -65 11.6 +2.5
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -27 5.1 -4.0
EBI Longview Advantage ETF 3.4 35 -15 6.7 -2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 -9 4.4 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -75 0.2 -8.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 -28 9.1 -0.1
OPTZ Optimize Strategy Index ETF 3.3 50 -30 4.7 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 13 5.8 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 -19 9.9 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 5 7.4 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 -4 7.1 -2.0
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 -9 9.5 +0.4
IJH iShares Core S&P Mid-Cap ETF 3.2 5 15 7.3 -1.8
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 -22 6.8 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 8 7.3 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.1 25 -5 7.4 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -86 12.0 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 -5 5.5 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 13 7.4 -1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 17 7.3 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -19 9.2 +0.1
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -60 11.9 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 -23 6.3 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -32 6.2 -2.9
CGV Conductor Global Equity Value ETF 2.9 130 -110 8.0 -1.1
LST Leuthold Select Industries ETF 2.9 91 -71 5.3 -3.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.8 40 -20 3.9 -5.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.8 35 -15 2.0 -7.1
FSGS First Trust SMID Growth Strength ETF 2.8 60 -40 5.2 -4.0
DGLO First Trust RBA Deglobalization ETF 2.8 70 -50 6.8 -2.4
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -18 8.4 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 14 2.9 -6.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 -9 9.1 -0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 -20 7.7 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 -18 9.3 +0.2
FITE SPDR S&P Kensho Future Security ETF 2.5 45 -25 1.5 -7.7
SRHQ SRH U.S. Quality ETF 2.5 35 -15 7.6 -1.6
OSCV Opus Small Cap Value ETF 2.5 79 -59 7.2 -1.9
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -70 9.8 +0.7
XSW SPDR S&P Software & Services ETF 2.5 35 -15 2.8 -6.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 -35 4.2 -4.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -25 8.1 -1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 -40 6.7 -2.5
IHF iShares U.S. Healthcare Providers ETF 2.3 40 -20 8.0 -1.2
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 12 5.1 -4.1
CVAR Cultivar ETF 2.2 87 -67 7.0 -2.1
DEW WisdomTree Global High Dividend Fund 2.2 58 -38 8.5 -0.7
PPTY US Diversified Real Estate ETF 2.2 53 -33 8.5 -0.6
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 -15 7.2 -1.9
BOAT SonicShares Global Shipping ETF 2.1 69 -49 25.9 +16.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 -15 14.9 +5.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -48 2.3 -6.8
HWAY Themes US Infrastructure ETF 2.1 29 -9 6.0 -3.1
XME SPDR S&P Metals & Mining ETF 2.1 35 -15 6.9 -2.2
VPU Vanguard Utilities ETF 2.1 9 11 5.0 -4.1
HLGE Hartford Longevity Economy ETF 2.0 44 -24 6.2 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 3 5.5 -3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -19 11.8 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -44 1.1 -8.0
ALIL Argent Focused Small Cap ETF 2.0 74 -54 6.7 -2.4
FSCS First Trust SMID Capital Strength ETF 2.0 60 -40 7.3 -1.8
MGMT Ballast Small/Mid Cap ETF 2.0 110 -90 8.6 -0.5
XHE SPDR S&P Health Care Equipment ETF 2.0 35 -15 3.5 -5.6
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -40 7.1 -2.1
DFUV Dimensional US Marketwide Value ETF 1.9 22 -2 7.6 -1.6
AVUS Avantis U.S. Equity ETF 1.9 15 5 5.7 -3.5
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 5 5.8 -3.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 9 8.2 -1.0
XTL SPDR S&P Telecom ETF 1.8 35 -15 1.5 -7.6
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -40 8.7 -0.4
OIH VanEck Oil Services ETF 1.8 35 -15 3.5 -5.6
XTN SPDR S&P Transportation ETF 1.8 35 -15 4.4 -4.7
PKB Invesco Building & Construction ETF 1.8 62 -42 4.2 -4.9
PKW Invesco Buyback Achievers ETF 1.8 62 -42 8.2 -0.9
VAW Vanguard Materials ETF 1.8 9 11 6.6 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 5 7.9 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 8 7.4 -1.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -50 4.8 -4.3
DIV Global X SuperDividend US ETF 1.7 45 -25 10.9 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 -9 6.5 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 -40 6.4 -2.7
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -25 -0.1 -9.2
PXJ Invesco Oil & Gas Services ETF 1.7 63 -43 3.7 -5.4
USRT iShares Core U.S. REIT ETF 1.6 8 12 8.1 -1.0
FDHT Fidelity Digital Health ETF 1.6 39 -19 1.4 -7.7
FMAT Fidelity MSCI Materials Index ETF 1.6 8 12 6.5 -2.6
DCOR Dimensional US Core Equity 1 ETF 1.6 14 6 5.4 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 -5 7.4 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 -7 7.3 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -48 4.4 -4.7
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 -5 6.8 -2.3
FRI First Trust S&P REIT Index Fund 1.6 50 -30 7.7 -1.4
VDE Vanguard Energy ETF 1.6 9 11 9.1 +0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 12 4.3 -4.8
VCR Vanguard Consumer Discretionary ETF 1.6 9 11 4.6 -4.6
RWR SPDR Dow Jones REIT ETF 1.6 25 -5 7.8 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 -15 7.9 -1.2
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 -40 7.3 -1.9
SDY SPDR S&P Dividend ETF 1.5 35 -15 7.0 -2.2
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -45 5.4 -3.7
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 -7 9.2 +0.1
DFAR Dimensional US Real Estate ETF 1.5 19 1 8.4 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 7 6.0 -3.2
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 12 4.4 -4.7
SFYX SoFi Next 500 ETF 1.5 0 20 5.9 -3.2
HKND Humankind US Stock ETF 1.4 11 9 7.3 -1.9
VBK Vanguard Small-Cap Growth ETF 1.4 7 13 1.8 -7.4
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 12 7.8 -1.3
SNSR Global X Internet of Things ETF 1.4 68 -48 4.6 -4.5
TPYP Tortoise North American Pipeline Fund 1.4 40 -20 6.2 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 2 5.3 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -50 2.1 -7.0
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 -9 13.4 +4.3
ZAP Global X U.S. Electrification ETF 1.4 50 -30 3.7 -5.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -15 7.5 -1.6
VDC Vanguard Consumer Staples ETF 1.4 9 11 6.2 -2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 12 6.2 -2.9
MVPA Miller Value Partners Appreciation ETF 1.3 60 -40 8.6 -0.5
IAK iShares U.S. Insurance ETF 1.3 40 -20 7.7 -1.5
FENY Fidelity MSCI Energy Index ETF 1.3 8 12 9.2 +0.1
VIS Vanguard Industrials ETF 1.3 9 11 4.5 -4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -20 13.7 +4.6
CGW Invesco S&P Global Water Index ETF 1.3 57 -37 4.7 -4.4
TINY ProShares Nanotechnology ETF 1.3 58 -38 3.0 -6.1
VNQ Vanguard Real Estate ETF 1.3 13 7 7.7 -1.4
PBJ Invesco Food & Beverage ETF 1.3 57 -37 8.9 -0.3
DVY iShares Select Dividend ETF 1.3 38 -18 9.3 +0.2
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 -5 7.4 -1.7
ZIG Acquirers Fund 1.2 84 -64 20.8 +11.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -45 0.8 -8.3
FDFF Fidelity Disruptive Finance ETF 1.2 50 -30 4.5 -4.6
CSD Invesco S&P Spin-Off ETF 1.2 65 -45 4.1 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -19 -1.2 -10.3
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -75 8.5 -0.7
HEAL Global X HealthTech ETF 1.2 50 -30 -0.6 -9.7
FNCL Fidelity MSCI Financials Index ETF 1.2 8 12 6.7 -2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -364 14.1 +5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -45 1.8 -7.3
PXE Invesco Energy Exploration & Production ETF 1.2 60 -40 16.8 +7.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -40 6.5 -2.7
FTXO First Trust Nasdaq Bank ETF 1.2 60 -40 8.9 -0.3
TEXN iShares Texas Equity ETF 1.2 20 0 6.0 -3.1
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -75 6.0 -3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -25 1.3 -7.8
VRAI Virtus Real Asset Income ETF 1.2 55 -35 10.9 +1.8
WBIY WBI Power Factor High Dividend ETF 1.2 100 -80 14.2 +5.1
PJP Invesco Pharmaceuticals ETF 1.2 57 -37 8.3 -0.8
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 -15 1.5 -7.6
IYT iShares US Transportation ETF 1.2 40 -20 5.3 -3.9
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -32 3.5 -5.6
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -20 7.3 -1.9
SCHH Schwab U.S. REIT ETF 1.1 7 13 8.4 -0.7
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -27 1.3 -7.8
FCG First Trust Natural Gas ETF 1.1 60 -40 19.5 +10.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 1 0.3 -8.8
VFH Vanguard Financials ETF 1.1 9 11 6.7 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -59 6.1 -3.0
FMKT The Free Markets ETF 1.1 76 -56 3.3 -5.8
REET iShares Global REIT ETF 1.1 14 6 7.6 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -25 11.1 +2.0
AVRE Avantis Real Estate ETF 1.1 17 3 7.4 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -30 7.1 -2.0
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 -8 6.4 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -55 9.9 +0.8
AQWA Global X Clean Water ETF 1.1 50 -30 5.0 -4.1
PRNT 3D Printing ETF 1.1 66 -46 1.8 -7.4
DFGR Dimensional Global Real Estate ETF 1.0 22 -2 7.8 -1.3
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -15 8.2 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -90 7.2 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -19 6.8 -2.3
XBI SPDR S&P BIOTECH ETF 1.0 35 -15 -2.2 -11.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -40 8.8 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -40 1.8 -7.3
ABFL Abacus FCF Leaders ETF 1.0 59 -39 4.9 -4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -25 4.5 -4.7
ACES ALPS Clean Energy ETF 0.9 55 -35 -2.5 -11.6
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -30 -2.8 -11.9
HELX Franklin Genomic Advancements ETF 0.9 50 -30 -0.4 -9.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -26 5.8 -3.3
IBUY Amplify Online Retail ETF 0.9 65 -45 2.6 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -19 11.0 +1.9
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -10 7.4 -1.8
RSHO Tema American Reshoring ETF 0.9 75 -55 4.4 -4.7
FMED Fidelity Disruptive Medicine ETF 0.9 50 -30 -0.7 -9.8
FPWR First Trust EIP Power Solutions ETF 0.9 96 -76 4.2 -4.9
DFAU Dimensional US Core Equity Market ETF 0.9 12 8 5.0 -4.2
FDWM Fidelity Women's Leadership ETF 0.9 59 -39 4.8 -4.3
SBIO ALPS Medical Breakthroughs ETF 0.9 50 -30 0.0 -9.1
PSI Invesco Semiconductors ETF 0.9 57 -37 3.2 -5.9
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -50 6.4 -2.7
KIE SPDR S&P Insurance ETF 0.8 35 -15 7.3 -1.8
DAT ProShares Big Data Refiners ETF 0.8 58 -38 2.4 -6.7
TINT ProShares Smart Materials ETF 0.8 58 -38 5.8 -3.3
MADE iShares U.S. Manufacturing ETF 0.8 40 -20 4.8 -4.3
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -40 0.4 -8.8
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -25 1.4 -7.7
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -75 3.1 -6.1
IAT iShares U.S. Regional Banks ETF 0.8 40 -20 10.0 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -48 6.3 -2.8
HOMZ Hoya Capital Housing ETF 0.8 30 -10 9.9 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -40 8.0 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -32 6.1 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -17 6.2 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 -2 5.8 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -19 3.9 -5.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -59 0.0 -9.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -69 5.0 -4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -40 5.6 -3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -40 1.5 -7.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -1 3.6 -5.5
IBB iShares Biotechnology ETF 0.8 45 -25 -0.0 -9.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 -15 7.5 -1.6
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -15 10.8 +1.7
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -30 53.8 +44.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -50 7.9 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -38 -1.9 -11.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 -5 12.5 +3.4
VYM Vanguard High Dividend Yield Index ETF 0.8 6 14 7.2 -2.0
NURE Nuveen Short-Term REIT ETF 0.8 35 -15 8.9 -0.3
IHI iShares U.S. Medical Devices ETF 0.8 40 -20 4.1 -5.0
EIRL iShares MSCI Ireland ETF 0.7 50 -30 8.1 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 0 9.1 -0.0
AVUQ Avantis U.S. Quality ETF 0.7 15 5 4.3 -4.9
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -80 4.8 -4.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -50 12.9 +3.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -40 12.5 +3.4
BEDZ AdvisorShares Hotel ETF 0.7 100 -80 7.4 -1.7
FCPI Fidelity Stocks for Inflation ETF 0.7 15 5 7.7 -1.4
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 12 4.7 -4.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -65 6.8 -2.3
PHO Invesco Water Resources ETF 0.7 60 -40 4.9 -4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -15 1.2 -7.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 17 4.8 -4.4
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 8 9.1 -0.0
ROUS Hartford Multifactor US Equity ETF 0.7 19 1 6.9 -2.2
IWV iShares Russell 3000 ETF 0.7 20 0 4.6 -4.5
VTHR Vanguard Russell 3000 ETF 0.6 7 13 4.8 -4.4
FPX First Trust US Equity Opportunities ETF 0.6 61 -41 0.9 -8.2
ITB iShares U.S. Home Construction ETF 0.6 40 -20 12.1 +3.0
DFUS Dimensional U.S. Equity ETF 0.6 9 11 4.7 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 -5 7.3 -1.8
VTI Vanguard Total Stock Market ETF 0.6 3 17 4.8 -4.4
IGE iShares North American Natural Resources ETF 0.6 41 -21 7.7 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 12 3.7 -5.4
VALQ American Century U.S. Quality Value ETF 0.6 29 -9 8.0 -1.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 -17 6.2 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -40 4.0 -5.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -19 9.2 +0.1
VHT Vanguard Health Care ETF 0.6 9 11 5.8 -3.3
VOX Vanguard Communication Services ETF 0.6 9 11 4.8 -4.3
FVAL Fidelity Value Factor ETF 0.6 15 5 6.7 -2.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 17 4.9 -4.2
FPRO Fidelity Real Estate Investment ETF 0.6 59 -39 6.8 -2.3
DFNV Donoghue Forlines Innovation ETF 0.6 69 -49 4.3 -4.8
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 12 6.1 -3.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 15 8.2 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -30 5.3 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 5 6.1 -3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 17 5.0 -4.1
VGT Vanguard Information Technology ETF 0.5 9 11 3.7 -5.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -59 0.0 -9.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.5 60 -40 -1.0 -10.1
MILN Global X Millennial Consumer ETF 0.5 50 -30 4.1 -5.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -40 5.0 -4.2
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -39 12.4 +3.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 16 7.1 -2.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -38 -0.4 -9.5
ARKG ARK Genomic Revolution ETF 0.5 75 -55 0.0 -9.1
ARKK ARK Innovation ETF 0.5 75 -55 -2.3 -11.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -36 3.2 -6.0
PBE Invesco Biotechnology & Genome ETF 0.5 58 -38 1.7 -7.4
WDNA WisdomTree BioRevolution Fund 0.5 45 -25 -2.3 -11.4
ROE Astoria US Quality Kings ETF 0.5 49 -29 6.8 -2.3
SCHD Schwab US Dividend Equity ETF 0.5 6 14 10.3 +1.2
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -49 6.8 -2.3
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -39 2.7 -6.4
GDX VanEck Gold Miners ETF 0.5 51 -31 4.0 -5.1
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -32 4.1 -5.0
LIT Global X Lithium & Battery Tech ETF 0.5 75 -55 4.6 -4.5
SIL Global X Silver Miners ETF 0.5 65 -45 3.0 -6.1
SMOG VanEck Low Carbon Energy ETF 0.5 61 -41 1.5 -7.6
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -29 5.6 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -25 1.4 -7.8
IBAT iShares Energy Storage & Materials ETF 0.5 47 -27 2.4 -6.7
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -27 0.0 -9.1
TMFX Motley Fool Next Index ETF 0.5 50 -30 3.2 -5.9
CRAK VanEck Oil Refiners ETF 0.5 61 -41 11.6 +2.5
ICAP InfraCap Equity Income Fund ETF 0.5 171 -151 4.8 -4.3
SDIV Global X Superdividend ETF 0.5 58 -38 42.1 +33.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -26 9.7 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -50 4.0 -5.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -50 4.8 -4.3
IUS Invesco RAFI Strategic US ETF 0.5 19 1 6.8 -2.3
DTEC ALPS Disruptive Technologies ETF 0.4 50 -30 3.5 -5.6
WFH Direxion Work From Home ETF 0.4 45 -25 3.7 -5.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -55 7.0 -2.1
SIXG Defiance Connective Technologies ETF 0.4 30 -10 3.8 -5.4
EBIZ Global X E-Commerce ETF 0.4 50 -30 3.9 -5.2
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 -15 1.9 -7.2
PIO Invesco Global Water ETF 0.4 75 -55 4.4 -4.7
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -14 4.2 -4.9
BUG Global X Cybersecurity ETF 0.4 51 -31 2.4 -6.7
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -27 4.2 -4.9
WCBR WisdomTree Cybersecurity Fund 0.4 45 -25 1.8 -7.3
SPAM Themes Cybersecurity ETF 0.4 35 -15 2.3 -6.8
ARB AltShares Merger Arbitrage ETF 0.4 77 -57 3.9 -5.2
SLX VanEck Steel ETF 0.4 56 -36 13.8 +4.7
FIW First Trust Water ETF 0.4 53 -33 4.9 -4.2
SOCL Global X Social Media ETF 0.4 65 -45 10.5 +1.3
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -30 4.3 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -27 5.4 -3.8
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -30 3.7 -5.4
XSD SPDR S&P Semiconductor ETF 0.4 35 -15 3.6 -5.5
DIVY Sound Equity Dividend Income ETF 0.4 45 -25 10.1 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 -18 6.5 -2.6
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 5 7.9 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -40 4.3 -4.8
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -46 -3.1 -12.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -59 4.8 -4.3
JPRE JPMorgan Realty Income ETF 0.4 50 -30 9.0 -0.1
BLDG Cambria Global Real Estate ETF 0.4 60 -40 11.7 +2.6
NETL NETLease Corporate Real Estate ETF 0.4 60 -40 8.6 -0.5
SRET Global X SuperDividend REIT ETF 0.4 59 -39 12.2 +3.1
FCLD Fidelity Cloud Computing ETF 0.4 39 -19 3.2 -6.0
FLRG Fidelity U.S. Multifactor ETF 0.4 15 5 6.9 -2.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -29 6.7 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 11 4.6 -4.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -25 5.1 -4.0
AGNG Global X Aging Population ETF 0.4 50 -30 4.8 -4.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -55 0.3 -8.9
IQM Franklin Intelligent Machines ETF 0.4 50 -30 1.8 -7.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -25 1.8 -7.3
STCE Schwab Crypto Thematic ETF 0.4 30 -10 2.1 -7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -36 10.5 +1.4
WDIV SPDR S&P Global Dividend ETF 0.4 40 -20 9.1 -0.0
GURU Global X Guru Index ETF 0.4 75 -55 3.1 -6.0
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -29 6.8 -2.3
TAX Cambria Tax Aware ETF 0.4 49 -29 6.1 -3.0
RITA ETFB Green SRI REITs ETF 0.4 50 -30 5.8 -3.3
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -45 6.8 -2.3
IQRA IQ CBRE Real Assets ETF 0.4 65 -45 5.8 -3.4
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -19 11.3 +2.2
FAN First Trust Global Wind Energy ETF 0.4 60 -40 4.0 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -49 1.9 -7.2
XHB SPDR S&P Homebuilders ETF 0.4 35 -15 11.7 +2.6
CLOU Global X Cloud Computing ETF 0.4 68 -48 2.2 -6.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -40 4.5 -4.6
IEDI iShares U.S. Consumer Focused ETF 0.4 18 2 5.7 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -48 3.7 -5.4
PSP Invesco Global Listed Private Equity ETF 0.4 106 -86 5.9 -3.2
CWS AdvisorShares Focused Equity ETF 0.4 84 -64 5.6 -3.6
DRLL Strive U.S. Energy ETF 0.4 41 -21 10.5 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 20 12.5 +3.4
PINK Simplify Health Care ETF 0.4 50 -30 0.9 -8.3
TTAC FCF US Quality ETF 0.4 59 -39 5.9 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -38 10.3 +1.2
DIVB iShares Core Dividend ETF 0.4 5 15 8.3 -0.8
EATZ AdvisorShares Restaurant ETF 0.4 101 -81 8.0 -1.1
VICE AdvisorShares Vice ETF 0.4 99 -79 6.4 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 2 6.8 -2.4
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -65 3.1 -6.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -55 3.5 -5.6
MID American Century Mid Cap Growth Impact ETF 0.4 45 -25 3.3 -5.8
PEXL Pacer US Export Leaders ETF 0.4 60 -40 4.6 -4.5
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 -40 5.6 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -55 5.7 -3.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -40 4.8 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 3 5.9 -3.2
JETS U.S. Global Jets ETF 0.3 60 -40 3.3 -5.8
AIRL Themes Airlines ETF 0.3 35 -15 3.2 -5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 10 6.0 -3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 5 5.9 -3.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -40 8.1 -1.0
IUSV iShares Core S&P US Value ETF 0.3 4 16 6.4 -2.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -52 7.5 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -40 8.4 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -36 6.2 -2.9
MOO VanEck Agribusiness ETF 0.3 53 -33 10.8 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -19 2.7 -6.4
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -19 9.9 +0.8
YOKE Yoke Core ETF 0.3 42 -22 4.9 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 8 3.9 -5.2
PFM Invesco Dividend Achievers ETF 0.3 53 -33 5.4 -3.7
HART IQ Healthy Hearts ETF 0.3 45 -25 6.4 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -22 6.3 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 2 5.2 -4.0
VT Vanguard Total World Stock ETF 0.3 6 14 5.6 -3.5
BMED Future Health ETF 0.3 85 -65 0.3 -8.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 8 7.9 -1.2
IYG iShares US Financial Services ETF 0.2 40 -20 5.5 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -48 3.3 -5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -4 8.3 -0.8
OCEN IQ Clean Oceans ETF 0.2 45 -25 5.1 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 2 6.9 -2.2
FINX Global X FinTech ETF 0.2 68 -48 2.7 -6.4
VEGN US Vegan Climate ETF 0.2 60 -40 4.4 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 5.5 -3.7
DGRO iShares Core Dividend Growth ETF 0.2 8 12 6.7 -2.5
PPA Invesco Aerospace & Defense ETF 0.2 58 -38 2.3 -6.9
VIG Vanguard Dividend Appreciation ETF 0.2 5 15 5.6 -3.5
IGM iShares Expanded Tech Sector ETF 0.2 41 -21 3.6 -5.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -8 5.5 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -29 6.9 -2.2
FLDZ RiverNorth Patriot ETF 0.2 75 -55 6.4 -2.7
HDV iShares Core High Dividend ETF 0.1 8 12 7.3 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -19 5.7 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -39 4.2 -5.0
STXV Strive 1000 Value ETF 0.1 18 2 8.3 -0.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -40 4.4 -4.7
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -20 1.7 -7.4
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -27 7.7 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 5 5.3 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 3 7.0 -2.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 4.6 -4.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 1 5.6 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -27 5.7 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 5 4.8 -4.4
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -21 2.9 -6.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -40 3.4 -5.7
GWX SPDR S&P International Small Cap ETF 0.1 40 -20 6.7 -2.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -40 2.6 -6.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 8 5.9 -3.2
SCHK Schwab 1000 Index ETF 0.1 5 15 4.9 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 16 6.0 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -30 4.3 -4.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 4.7 -4.4
IYY iShares Dow Jones U.S. ETF 0.1 20 0 4.7 -4.5
REVS Columbia Research Enhanced Value ETF 0.1 19 1 7.8 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 4.8 -4.3
PTL Inspire 500 ETF 0.1 9 11 5.3 -3.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 6.9 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 1 6.3 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -38 4.2 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -30 5.4 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -70 4.1 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 8 6.6 -2.5
RECS Columbia Research Enhanced Core ETF 0.0 15 5 5.7 -3.4
AVSD Avantis Responsible International Equity ETF 0.0 23 -3 5.0 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -20 3.7 -5.4
AVDV Avantis International Small Cap Value ETF 0.0 36 -16 9.0 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 0 4.9 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 16 4.1 -5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 6.6 -2.5
ACVF American Conservative Values ETF 0.0 75 -55 4.2 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 5 4.5 -4.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 6.8 -2.3
RAUS RACWI US ETF 0.0 15 5 4.8 -4.3
AVDE Avantis International Equity ETF 0.0 23 -3 7.1 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -39 2.8 -6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 6 4.8 -4.3

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

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RESULTS & ESTIMATES

  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

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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 10.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
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.