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) $144
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
BERKSHIRE HILLS BANCORP INC 0.8 %
SSR MINING INC 0.7 %
RESIDEO TECHNOLOGIES, INC. 0.7 %
CALEDONIA MINING CORPORATION PLC 0.7 %
HELIOS TECHNOLOGIES, INC. 0.6 %
STEELCASE INC-CL A 0.6 %
PRIMORIS SERVICES CORP 0.6 %
ZUMIEZ INC 0.6 %
PERIMETER SOLUTIONS INC 0.6 %
SCORPIO TANKERS INC 0.6 %
Total 6.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
BERMUDA 1.2 %
PUERTO RICO 0.8 %
CANADA 0.7 %
BRITAIN 0.7 %
MONACO 0.6 %
IRELAND 0.5 %
PANAMA 0.5 %
NETHERLANDS 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 4.5% -- -- 14.7%

Market Correlations
versus... Beta R-squared
S&P500 1.09 48%
MSCI EAFE 0.71 24%
MSCI Emg. Mkts. 0.44 10%

Technical Indicators
Recent close $33.99
30d moving avg. $32.97
Annualized volatility 23.9%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $3,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 520 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 34.7 47 -27 8.9 -1.4
AVSC Avantis U.S Small Cap Equity ETF 27.7 25 -5 5.6 -4.7
IWN iShares Russell 2000 Value ETF 26.8 24 -4 7.2 -3.0
VTWV Vanguard Russell 2000 Value ETF 26.5 10 10 7.2 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 26.0 73 -53 10.5 +0.3
AVUV Avantis U.S. Small Cap Value ETF 25.8 25 -5 9.7 -0.6
EES WisdomTree U.S. SmallCap Fund 24.3 38 -18 8.7 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 24.1 60 -40 8.8 -1.4
KRE SPDR S&P Regional Banking ETF 23.4 35 -15 9.7 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 23.2 38 -18 9.2 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 22.3 36 -16 10.5 +0.3
DFSV Dimensional US Small Cap Value ETF 21.4 31 -11 10.0 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 21.1 18 2 9.6 -0.6
ROSC Hartford Multifactor Small Cap ETF 21.0 34 -14 9.2 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 20.5 60 -40 9.3 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 20.4 61 -41 5.9 -4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 19.9 10 10 9.7 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 19.9 15 5 9.7 -0.5
PSCF Invesco S&P SmallCap Financials ETF 19.8 29 -9 9.1 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.6 12 8 7.3 -2.9
TPSC Timothy Plan US Small Cap Core ETF 18.6 52 -32 6.8 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.4 29 -9 8.1 -2.1
DFAT Dimensional U.S. Targeted Value ETF 18.1 28 -8 9.2 -1.0
ISMD Inspire Small/Mid Cap ETF 18.1 54 -34 5.5 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.0 35 -15 7.7 -2.5
AFSM First Trust Active Factor Small Cap ETF 17.8 75 -55 7.5 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.0 39 -19 5.8 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.0 20 0 5.5 -4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.6 9 11 4.2 -6.0
ESIX SPDR S&P SmallCap 600 ESG ETF 16.4 12 8 7.9 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.9 15 5 7.8 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 15.9 12 8 7.3 -2.9
PSC Principal U.S. Small-Cap ETF 15.5 38 -18 6.8 -3.5
IJR iShares Core S&P Small Cap ETF 15.2 6 14 7.6 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.7 39 -19 9.5 -0.7
KBE SPDR S&P Bank ETF 14.6 35 -15 9.2 -1.0
RSSL Global X Russell 2000 ETF 14.6 8 12 4.3 -5.9
IWM iShares Russell 2000 ETF 14.4 19 1 4.2 -6.0
VTWO Vanguard Russell 2000 ETF 14.3 7 13 4.3 -5.9
VIOO Vanguard S&P Small-Cap 600 ETF 14.3 7 13 7.6 -2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 14.2 3 17 7.6 -2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 13.9 60 -40 7.4 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 13.4 40 -20 7.4 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.4 35 -15 10.0 -0.2
IWC iShares Micro-Cap ETF 13.4 60 -40 -0.8 -11.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.2 39 -19 5.3 -5.0
FESM Fidelity Enhanced Small Cap ETF 13.2 28 -8 7.2 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.1 35 -15 9.4 -0.9
VFVA Vanguard U.S. Value Factor ETF 12.9 13 7 10.8 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.7 38 -18 9.8 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 11.6 25 -5 8.2 -2.0
VFMF Vanguard U.S. Multifactor ETF 11.6 18 2 7.9 -2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 11.4 25 -5 7.5 -2.7
ISCV iShares Morningstar Small Cap Value ETF 10.9 6 14 9.2 -1.0
STXK Strive Small-Cap ETF 10.8 18 2 5.8 -4.4
KBWR Invesco KBW Regional Banking ETF 10.6 35 -15 9.5 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.4 35 -15 7.1 -3.1
DFAS Dimensional U.S. Small Cap ETF 10.4 26 -6 6.4 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.3 25 -5 7.8 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.2 35 -15 9.1 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 9.8 4 16 5.9 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 9.6 55 -35 11.9 +1.7
BFOR ALPS Barron's 400 ETF 9.3 65 -45 6.0 -4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.2 60 -40 2.0 -8.2
CALF Pacer US Small Cap Cash Cows 100 ETF 8.9 59 -39 10.7 +0.5
SCHA Schwab U.S. Small-Cap ETF 8.9 4 16 5.8 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 67 -47 9.9 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 8.8 15 5 7.0 -3.2
ETHO Etho Climate Leadership U.S. ETF 8.8 47 -27 5.3 -4.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.7 55 -35 10.0 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 8.6 60 -40 3.9 -6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.6 24 -4 7.7 -2.6
IFRA iShares U.S. Infrastructure ETF 8.5 30 -10 6.5 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 8.1 18 2 5.5 -4.7
XSHQ Invesco S&P SmallCap Quality ETF 8.0 29 -9 7.2 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.9 10 10 5.6 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 7.8 89 -69 9.8 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 7.8 15 5 5.5 -4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 7.6 29 -9 12.0 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.3 17 3 5.6 -4.6
VBR Vanguard Small Cap Value ETF 7.3 7 13 9.1 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 7.2 80 -60 6.2 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.0 60 -40 7.4 -2.8
PSCI Invesco S&P SmallCap Industrials ETF 7.0 29 -9 5.1 -5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 6.7 71 -51 0.4 -9.8
ISCB iShares Morningstar Small-Cap ETF 6.6 4 16 6.2 -4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.6 49 -29 11.2 +1.0
VAMO Cambria Value & Momentum ETF 6.5 61 -41 5.7 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 6.4 70 -50 10.9 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 6.3 15 5 5.8 -4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.3 20 0 6.3 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 -40 7.3 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 6.2 30 -10 7.6 -2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.1 35 -15 7.3 -3.0
WCEO Hypatia Women CEO ETF 6.1 85 -65 3.7 -6.5
DEEP Roundhill Acquirers Deep Value ETF 5.9 80 -60 16.8 +6.6
NUSC Nuveen ESG Small-Cap ETF 5.8 31 -11 5.3 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.6 60 -40 5.4 -4.9
SYLD Cambria Shareholder Yield ETF 5.5 59 -39 11.7 +1.4
EZM WisdomTree U.S. MidCap Fund 5.4 38 -18 9.0 -1.2
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -45 8.3 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.3 30 -10 13.0 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.3 18 2 8.7 -1.6
DXUV Dimensional US Vector Equity ETF 5.3 28 -8 6.2 -4.1
FTXO First Trust Nasdaq Bank ETF 5.2 60 -40 8.4 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 10 10 8.8 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 5.2 39 -19 9.5 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 5.2 15 5 8.7 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.1 35 -15 4.1 -6.1
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 7 6.3 -3.9
VXF Vanguard Extended Market ETF 5.0 5 15 4.6 -5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -60 7.8 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 4.7 39 -19 5.6 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 7 2.9 -7.3
VB Vanguard Small-Cap ETF 4.2 5 15 6.1 -4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 4.1 35 -15 12.9 +2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.7 29 -9 9.8 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 -10 6.5 -3.7
DHS WisdomTree U.S. High Dividend Fund 3.6 38 -18 8.1 -2.1
FVD First Trust Value Line Dividend Index Fund 3.6 65 -45 6.3 -3.9
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -56 5.0 -5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 -39 6.2 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -32 6.3 -3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 0 -4.0 -14.2
ECML Euclidean Fundamental Value ETF 3.3 95 -75 11.1 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 5 7.2 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -50 4.9 -5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 -5 5.6 -4.7
OSCV Opus Small Cap Value ETF 3.1 79 -59 6.5 -3.7
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 -4 7.1 -3.1
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 -22 6.6 -3.6
IJH iShares Core S&P Mid-Cap ETF 3.0 5 15 7.3 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 -18 8.8 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 13 7.4 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 5 7.9 -2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 17 7.3 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 52 -32 10.2 +0.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -40 5.9 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -105 5.1 -5.1
GVLU Gotham 1000 Value ETF 2.7 50 -30 8.9 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 -19 9.3 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -44 2.2 -8.0
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -60 11.7 +1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 -35 4.7 -5.5
FNCL Fidelity MSCI Financials Index ETF 2.5 8 12 6.3 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.5 384 -364 13.4 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 -5 7.5 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 8 7.0 -3.2
IWO iShares Russell 2000 Growth ETF 2.4 24 -4 1.3 -8.9
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 10 1.4 -8.8
DEW WisdomTree Global High Dividend Fund 2.4 58 -38 8.3 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 -7 7.0 -3.2
NIXT Research Affiliates Deletions ETF 2.4 9 11 8.7 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 -23 6.1 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 14 2.9 -7.4
FSCS First Trust SMID Capital Strength ETF 2.3 60 -40 7.1 -3.2
VFH Vanguard Financials ETF 2.3 9 11 6.3 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 13 6.0 -4.3
LST Leuthold Select Industries ETF 2.2 91 -71 5.0 -5.3
XTN SPDR S&P Transportation ETF 2.2 35 -15 4.9 -5.3
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 -27 5.2 -5.0
CVAR Cultivar ETF 2.2 87 -67 6.8 -3.4
EBI Longview Advantage ETF 2.2 35 -15 6.5 -3.7
OPTZ Optimize Strategy Index ETF 2.2 50 -30 4.6 -5.6
ABLS Abacus FCF Small Cap Leaders ETF 2.2 59 -39 6.1 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 3 5.4 -4.8
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 12 5.2 -5.0
PSCE Invesco S&P SmallCap Energy ETF 2.1 29 -9 11.4 +1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 -9 8.0 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -50 2.8 -7.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 0 2.5 -7.8
PKB Invesco Building & Construction ETF 2.1 62 -42 4.4 -5.8
WBIY WBI Power Factor High Dividend ETF 2.0 100 -80 14.8 +4.6
DFUV Dimensional US Marketwide Value ETF 1.9 22 -2 7.5 -2.7
VPU Vanguard Utilities ETF 1.9 9 11 5.2 -5.0
BOAT SonicShares Global Shipping ETF 1.9 69 -49 25.9 +15.7
TXS Texas Capital Texas Equity Index ETF 1.9 49 -29 5.6 -4.6
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 -15 6.5 -3.7
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 5 5.9 -4.3
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 -9 12.6 +2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 -9 4.5 -5.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -28 8.2 -2.0
PXJ Invesco Oil & Gas Services ETF 1.9 63 -43 4.8 -5.5
MGMT Ballast Small/Mid Cap ETF 1.9 110 -90 8.2 -2.0
XRT SPDR S&P Retail ETF 1.8 35 -15 8.2 -2.0
AVUS Avantis U.S. Equity ETF 1.8 15 5 5.7 -4.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 -15 3.4 -6.8
HOMZ Hoya Capital Housing ETF 1.7 30 -10 9.2 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 8 7.4 -2.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 -20 5.0 -5.2
DCOR Dimensional US Core Equity 1 ETF 1.7 14 6 5.3 -4.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 -9 5.1 -5.2
ZIG Acquirers Fund 1.6 84 -64 18.2 +8.0
HWAY Themes US Infrastructure ETF 1.6 29 -9 6.1 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -86 12.3 +2.0
PSCH Invesco S&P SmallCap Health Care ETF 1.6 29 -9 4.5 -5.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 -15 15.0 +4.8
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 -40 6.5 -3.7
SFYX SoFi Next 500 ETF 1.5 0 20 5.7 -4.6
IYT iShares US Transportation ETF 1.5 40 -20 5.1 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 2 5.3 -4.9
PKW Invesco Buyback Achievers ETF 1.4 62 -42 7.2 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -75 0.5 -9.7
PPTY US Diversified Real Estate ETF 1.4 53 -33 7.8 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -19 11.5 +1.3
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 -8 6.3 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 -19 10.7 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -25 0.4 -9.9
FLDZ RiverNorth Patriot ETF 1.3 75 -55 6.1 -4.1
NETL NETLease Corporate Real Estate ETF 1.3 60 -40 8.3 -2.0
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -15 9.4 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 -20 7.1 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 -5 7.2 -3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 -15 6.8 -3.4
XHS SPDR S&P Health Care Services ETF 1.2 35 -15 3.2 -7.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 7 5.7 -4.5
TPYP Tortoise North American Pipeline Fund 1.2 40 -20 5.7 -4.5
ZAP Global X U.S. Electrification ETF 1.2 50 -30 4.0 -6.2
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 12 4.5 -5.8
ITB iShares U.S. Home Construction ETF 1.2 40 -20 10.4 +0.2
CGV Conductor Global Equity Value ETF 1.2 130 -110 8.0 -2.2
HKND Humankind US Stock ETF 1.2 11 9 7.1 -3.1
IAK iShares U.S. Insurance ETF 1.1 40 -20 7.0 -3.2
VIS Vanguard Industrials ETF 1.1 9 11 4.5 -5.7
SRHQ SRH U.S. Quality ETF 1.1 35 -15 7.5 -2.7
XTL SPDR S&P Telecom ETF 1.1 35 -15 2.0 -8.2
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 -5 6.5 -3.7
MVPA Miller Value Partners Appreciation ETF 1.1 60 -40 9.2 -1.1
XME SPDR S&P Metals & Mining ETF 1.1 35 -15 6.7 -3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -40 6.5 -3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -40 3.4 -6.8
SCHD Schwab US Dividend Equity ETF 1.1 6 14 9.8 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 -9 6.4 -3.9
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -45 5.4 -4.9
PXE Invesco Energy Exploration & Production ETF 1.1 60 -40 16.3 +6.1
FCG First Trust Natural Gas ETF 1.1 60 -40 20.5 +10.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -25 10.6 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 9 7.8 -2.4
AQWA Global X Clean Water ETF 1.0 50 -30 5.0 -5.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 -20 12.8 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -26 5.6 -4.6
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
WDIV SPDR S&P Global Dividend ETF 1.0 40 -20 9.1 -1.1
RWR SPDR Dow Jones REIT ETF 1.0 25 -5 7.5 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 -15 7.5 -2.7
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 -7 8.8 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -90 6.4 -3.9
FENY Fidelity MSCI Energy Index ETF 1.0 8 12 9.1 -1.1
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -75 5.3 -5.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -25 7.7 -2.5
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -75 7.5 -2.7
VDE Vanguard Energy ETF 0.9 9 11 9.0 -1.2
CGW Invesco S&P Global Water Index ETF 0.9 57 -37 4.6 -5.6
PHO Invesco Water Resources ETF 0.9 60 -40 4.5 -5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 12 4.3 -5.9
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -25 1.0 -9.3
TAX Cambria Tax Aware ETF 0.9 49 -29 5.0 -5.3
VYM Vanguard High Dividend Yield Index ETF 0.9 6 14 7.0 -3.3
USRT iShares Core U.S. REIT ETF 0.9 8 12 7.8 -2.5
GDXJ VanEck Junior Gold Miners ETF 0.9 52 -32 4.0 -6.3
VCR Vanguard Consumer Discretionary ETF 0.9 9 11 4.3 -6.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 8 4.9 -5.3
DVY iShares Select Dividend ETF 0.9 38 -18 9.0 -1.2
IAT iShares U.S. Regional Banks ETF 0.9 40 -20 9.1 -1.1
SNSR Global X Internet of Things ETF 0.9 68 -48 4.5 -5.8
XHB SPDR S&P Homebuilders ETF 0.9 35 -15 10.4 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -48 4.9 -5.3
FRI First Trust S&P REIT Index Fund 0.9 50 -30 7.4 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -65 6.9 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -40 3.9 -6.3
ALIL Argent Focused Small Cap ETF 0.9 74 -54 7.1 -3.1
BLDG Cambria Global Real Estate ETF 0.8 60 -40 11.4 +1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 -15 8.3 -1.9
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -30 47.7 +37.5
AIRL Themes Airlines ETF 0.8 35 -15 1.7 -8.5
FDWM Fidelity Women's Leadership ETF 0.8 59 -39 4.8 -5.4
DIV Global X SuperDividend US ETF 0.8 45 -25 11.9 +1.7
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -70 9.5 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 -40 7.2 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -36 10.5 +0.3
IRET iREIT - MarketVector Quality REIT Index ETF 0.8 60 -40 7.1 -3.2
FTDS First Trust Dividend Strength ETF 0.8 70 -50 7.6 -2.6
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -20 8.7 -1.5
PJP Invesco Pharmaceuticals ETF 0.8 57 -37 7.9 -2.3
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 -15 6.3 -3.9
VDC Vanguard Consumer Staples ETF 0.8 9 11 5.8 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -1 3.6 -6.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.8 60 -40 6.8 -3.4
ARB AltShares Merger Arbitrage ETF 0.8 77 -57 4.2 -6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -59 4.4 -5.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 5 7.6 -2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 12 5.8 -4.4
XSW SPDR S&P Software & Services ETF 0.8 35 -15 2.2 -8.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 15 8.0 -2.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -69 4.8 -5.4
OIH VanEck Oil Services ETF 0.8 35 -15 4.9 -5.4
FPX First Trust US Equity Opportunities ETF 0.8 61 -41 0.9 -9.3
SLX VanEck Steel ETF 0.8 56 -36 14.8 +4.6
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -40 8.8 -1.4
FIW First Trust Water ETF 0.8 53 -33 4.7 -5.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -27 5.2 -5.0
KIE SPDR S&P Insurance ETF 0.8 35 -15 6.9 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -19 6.7 -3.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -50 10.3 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -50 7.5 -2.8
DFAR Dimensional US Real Estate ETF 0.7 19 1 8.0 -2.2
VAW Vanguard Materials ETF 0.7 9 11 6.1 -4.2
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 16 6.6 -3.7
FVAL Fidelity Value Factor ETF 0.7 15 5 6.8 -3.4
VNQ Vanguard Real Estate ETF 0.7 13 7 7.3 -2.9
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -52 6.6 -3.6
SIL Global X Silver Miners ETF 0.7 65 -45 2.6 -7.7
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 -5 7.4 -2.9
GDX VanEck Gold Miners ETF 0.7 51 -31 3.1 -7.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -55 7.4 -2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -25 5.4 -4.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -40 3.5 -6.8
IWV iShares Russell 3000 ETF 0.6 20 0 4.7 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 17 4.8 -5.4
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -30 6.9 -3.4
VTHR Vanguard Russell 3000 ETF 0.6 7 13 4.8 -5.4
SCHH Schwab U.S. REIT ETF 0.6 7 13 8.0 -2.2
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 12 7.5 -2.7
DFUS Dimensional U.S. Equity ETF 0.6 9 11 4.7 -5.5
VTI Vanguard Total Stock Market ETF 0.6 3 17 4.8 -5.4
FMAT Fidelity MSCI Materials Index ETF 0.6 8 12 6.1 -4.1
REET iShares Global REIT ETF 0.6 14 6 7.3 -2.9
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -49 6.7 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -17 5.9 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -2 5.6 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -39 4.3 -5.9
AVRE Avantis Real Estate ETF 0.6 17 3 7.1 -3.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 17 4.9 -5.3
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 2 6.7 -3.6
DFGR Dimensional Global Real Estate ETF 0.5 22 -2 7.4 -2.9
IHF iShares U.S. Healthcare Providers ETF 0.5 40 -20 8.3 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 16 6.1 -4.1
PEXL Pacer US Export Leaders ETF 0.5 60 -40 4.5 -5.7
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -40 5.6 -4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 17 5.1 -5.2
CRAK VanEck Oil Refiners ETF 0.5 61 -41 13.4 +3.2
ACES ALPS Clean Energy ETF 0.5 55 -35 -3.5 -13.7
CSD Invesco S&P Spin-Off ETF 0.5 65 -45 4.3 -5.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -48 7.2 -3.0
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -65 3.8 -6.5
SHPP Pacer Industrials and Logistics ETF 0.5 60 -40 8.7 -1.5
FDHT Fidelity Digital Health ETF 0.5 39 -19 0.9 -9.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 2 6.9 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -32 6.3 -3.9
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 -10 7.2 -3.0
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -50 7.6 -2.6
SRET Global X SuperDividend REIT ETF 0.4 59 -39 11.9 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 -5 7.1 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -48 2.6 -7.6
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -55 -0.4 -10.6
STCE Schwab Crypto Thematic ETF 0.4 30 -10 0.8 -9.4
MILN Global X Millennial Consumer ETF 0.4 50 -30 3.6 -6.6
DIVY Sound Equity Dividend Income ETF 0.4 45 -25 9.7 -0.6
PINK Simplify Health Care ETF 0.4 50 -30 1.0 -9.2
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 -19 9.6 -0.7
TINT ProShares Smart Materials ETF 0.4 58 -38 7.1 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 11 4.6 -5.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -55 7.7 -2.5
PBJ Invesco Food & Beverage ETF 0.4 57 -37 7.2 -3.0
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -30 -1.1 -11.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -48 2.4 -7.8
BEDZ AdvisorShares Hotel ETF 0.4 100 -80 6.7 -3.5
NURE Nuveen Short-Term REIT ETF 0.4 35 -15 8.1 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 3 5.8 -4.4
EIRL iShares MSCI Ireland ETF 0.4 50 -30 8.6 -1.7
ACTV LeaderShares Activist Leaders ETF 0.4 75 -55 5.4 -4.8
GURU Global X Guru Index ETF 0.4 75 -55 2.9 -7.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -40 6.0 -4.2
ICAP InfraCap Equity Income Fund ETF 0.4 171 -151 6.1 -4.1
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 7.3 -2.9
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -14 5.5 -4.7
FMKT The Free Markets ETF 0.4 76 -56 1.5 -8.7
CWS AdvisorShares Focused Equity ETF 0.4 84 -64 5.2 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -19 12.1 +1.9
FLRG Fidelity U.S. Multifactor ETF 0.4 15 5 6.9 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -61 2.7 -7.5
JETS U.S. Global Jets ETF 0.4 60 -40 2.7 -7.5
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -29 6.6 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 10 6.0 -4.2
DAT ProShares Big Data Refiners ETF 0.4 58 -38 2.1 -8.1
FCLD Fidelity Cloud Computing ETF 0.4 39 -19 3.1 -7.1
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 -6.6
SDIV Global X Superdividend ETF 0.4 58 -38 41.0 +30.8
REAI Intelligent Real Estate ETF 0.4 59 -39 14.5 +4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 5 5.9 -4.4
STXM Strive Mid-Cap ETF 0.4 18 2 6.1 -4.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 8 8.0 -2.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -19 8.8 -1.5
HLGE Hartford Longevity Economy ETF 0.4 44 -24 -0.4 -10.6
SDY SPDR S&P Dividend ETF 0.4 35 -15 6.7 -3.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -40 1.2 -9.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.4 75 -55 5.0 -5.2
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -30 0.0 -10.2
PRNT 3D Printing ETF 0.4 66 -46 1.3 -9.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 -40 6.0 -4.3
FDFF Fidelity Disruptive Finance ETF 0.4 50 -30 4.3 -5.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -55 4.6 -5.7
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -38 11.9 +1.7
EATZ AdvisorShares Restaurant ETF 0.4 101 -81 7.2 -3.0
VICE AdvisorShares Vice ETF 0.4 99 -79 6.1 -4.1
BUL Pacer US Cash Cows Growth ETF 0.3 60 -40 6.6 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -15 5.3 -4.9
DRLL Strive U.S. Energy ETF 0.3 41 -21 10.1 -0.1
FCPI Fidelity Stocks for Inflation ETF 0.3 15 5 7.4 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -22 6.3 -3.9
PBD Invesco Global Clean Energy ETF 0.3 75 -55 -0.3 -10.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 2 5.1 -5.1
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 0 8.7 -1.5
NANR SPDR S&P North American Natural Resources ETF 0.3 35 -15 7.7 -2.5
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -30 4.5 -5.8
IUSV iShares Core S&P US Value ETF 0.3 4 16 6.4 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -38 4.6 -5.7
TMFX Motley Fool Next Index ETF 0.3 50 -30 2.6 -7.7
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -27 7.2 -3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 8 4.4 -5.8
PDP Invesco Dorsey Wright Momentum ETF 0.3 62 -42 3.8 -6.4
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -65 1.9 -8.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 1 0.4 -9.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 -22 12.2 +1.9
IUS Invesco RAFI Strategic US ETF 0.3 19 1 6.8 -3.4
DIVB iShares Core Dividend ETF 0.3 5 15 8.1 -2.1
PFM Invesco Dividend Achievers ETF 0.3 53 -33 5.2 -5.0
BLES Inspire Global Hope ETF 0.3 61 -41 6.8 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -38 -2.2 -12.5
VT Vanguard Total World Stock ETF 0.3 6 14 5.8 -4.5
MADE iShares U.S. Manufacturing ETF 0.3 40 -20 5.1 -5.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -48 3.6 -6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 -4 8.1 -2.1
VEGN US Vegan Climate ETF 0.3 60 -40 4.4 -5.9
IYG iShares US Financial Services ETF 0.3 40 -20 5.3 -5.0
IGE iShares North American Natural Resources ETF 0.3 41 -21 7.4 -2.8
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -19 11.7 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 12 3.9 -6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -18 6.3 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -70 3.9 -6.3
OCEN IQ Clean Oceans ETF 0.2 45 -25 6.0 -4.2
DGRO iShares Core Dividend Growth ETF 0.2 8 12 6.5 -3.7
TTAC FCF US Quality ETF 0.2 59 -39 6.3 -3.9
VBK Vanguard Small-Cap Growth ETF 0.2 7 13 1.9 -8.3
ITAN Sparkline Intangible Value ETF 0.2 50 -30 6.5 -3.7
ROUS Hartford Multifactor US Equity ETF 0.2 19 1 7.0 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -15 1.0 -9.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -10 8.3 -2.0
VGT Vanguard Information Technology ETF 0.2 9 11 3.8 -6.4
BIBL Inspire 100 ETF 0.2 35 -15 5.1 -5.2
QDF FlexShares Quality Dividend Index Fund 0.2 37 -17 6.1 -4.1
VIG Vanguard Dividend Appreciation ETF 0.2 5 15 5.5 -4.7
DURA VanEck Durable High Dividend ETF 0.2 29 -9 8.6 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -8 5.4 -4.8
VALQ American Century U.S. Quality Value ETF 0.2 29 -9 7.7 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 5 5.2 -5.0
FXO First Trust Financials AlphaDEX Fund 0.2 62 -42 8.2 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 0 9.5 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 8 5.8 -4.4
PTL Inspire 500 ETF 0.2 9 11 5.1 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -26 9.7 -0.5
HYDR Global X Hydrogen ETF 0.2 50 -30 -3.8 -14.0
STXV Strive 1000 Value ETF 0.2 18 2 8.0 -2.2
AVUQ Avantis U.S. Quality ETF 0.2 15 5 4.3 -5.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 3 7.0 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 11 5.6 -4.6
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -30 5.5 -4.7
IYF iShares U.S. Financials ETF 0.1 40 -20 5.8 -4.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 2 5.3 -4.9
VOX Vanguard Communication Services ETF 0.1 9 11 4.4 -5.9
SMMD iShares Russell 2500 ETF 0.1 15 5 6.1 -4.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -40 2.8 -7.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -27 5.8 -4.5
REVS Columbia Research Enhanced Value ETF 0.1 19 1 7.6 -2.7
VHT Vanguard Health Care ETF 0.1 9 11 6.2 -4.0
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 12 6.4 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 5 4.8 -5.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 5 7.7 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 12 4.3 -5.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -32 3.6 -6.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 4.7 -5.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -3 6.7 -3.5
SCHK Schwab 1000 Index ETF 0.1 5 15 4.9 -5.3
HDV iShares Core High Dividend ETF 0.1 8 12 7.2 -3.0
IYY iShares Dow Jones U.S. ETF 0.1 20 0 4.7 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 0 6.8 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -19 5.6 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -29 6.7 -3.6
IWR iShares Russell Midcap ETF 0.1 19 1 5.7 -4.5
IGM iShares Expanded Tech Sector ETF 0.1 41 -21 3.7 -6.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -39 2.7 -7.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 7.2 -3.1
RECS Columbia Research Enhanced Core ETF 0.1 15 5 5.6 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 4.8 -5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -30 5.3 -5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 0 7.0 -3.3
IBB iShares Biotechnology ETF 0.0 45 -25 0.5 -9.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 8 6.5 -3.7
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 -21 2.6 -7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 1 6.3 -3.9
AVSD Avantis Responsible International Equity ETF 0.0 23 -3 5.6 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 0 5.0 -5.3
IWD iShares Russell 1000 Value ETF 0.0 19 1 6.4 -3.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 16 4.1 -6.2
AVDV Avantis International Small Cap Value ETF 0.0 36 -16 9.2 -1.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 13 6.5 -3.7
IWB iShares Russell 1000 ETF 0.0 15 5 4.8 -5.5
PNQI Invesco NASDAQ Internet ETF 0.0 60 -40 3.3 -7.0
AVES Avantis Emerging Markets Value ETF 0.0 36 -16 10.8 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 5 4.6 -5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 2 7.6 -2.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 7.0 -3.2
VONE Vanguard Russell 1000 ETF 0.0 7 13 4.8 -5.4
STXG Strive 1000 Growth ETF 0.0 18 2 3.8 -6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 6.9 -3.3
AVDE Avantis International Equity ETF 0.0 23 -3 7.2 -3.0
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%.

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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 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.