iShares US Small Cap Value Factor ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 8.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 2.4%


  • 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) $129
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 281
Wgt avg mkt cap (mns) $1,917
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 40.2%
Small cap (<$2bn) 58.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHORD ENERGY CORPORATION 0.9 %
STELLAR BANCORP INC 0.8 %
SIMMONS FIRST NATL CORP-CL A 0.8 %
COVENANT TRANSPORT GRP-CL A 0.7 %
CVR ENERGY INC 0.7 %
CLEARWATER PAPER CORP 0.7 %
DHT HOLDINGS INC 0.7 %
TRAVELCENTERS OF AMERICA LLC 0.6 %
CALERES, INC. 0.6 %
TRICO BANCSHARES 0.6 %
Total 7.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
BERMUDA 1.0 %
PUERTO RICO 1.0 %
GREECE 0.3 %







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.
-7.2% -3.9% -- -- 26.3%

Market Correlations
versus... Beta R-squared
S&P500 0.90 60%
MSCI EAFE 1.19 71%
MSCI Emg. Mkts. 0.95 27%

Technical Indicators
Recent close $29.69
30d moving avg. $29.07
Annualized volatility 22.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,909

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 498 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™: 10.6%


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
(%)
AVSC Avantis U.S Small Cap Equity ETF 34.4 25 -5 5.2 -5.4
AVUV Avantis U.S. Small Cap Value ETF 33.0 25 -5 9.7 -0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 31.0 60 -40 8.6 -2.0
EES WisdomTree SmallCap Earnings Fund 29.9 38 -18 10.6 0.0
IWN iShares Russell 2000 Value ETF 29.4 23 -3 6.1 -4.5
VTWV Vanguard Russell 2000 Value Index Fund 29.0 15 5 6.1 -4.5
DFSV Dimensional US Small Cap Value ETF 28.6 31 -11 8.6 -1.9
CSML IQ Chaikin U.S. Small Cap ETF 27.9 35 -15 5.9 -4.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 27.8 35 -15 8.8 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 27.6 12 8 6.9 -3.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 27.2 19 1 8.2 -2.4
ROSC Hartford Multifactor Small Cap ETF 27.0 34 -14 10.9 +0.3
AFSM First Trust Active Factor Small Cap ETF 26.9 75 -55 8.2 -2.4
TPSC Timothy Plan US Small Cap Core ETF 26.6 52 -32 8.8 -1.8
IJS iShares S&P Small-cap 600 Value ETF 26.3 18 2 7.8 -2.8
SLYV SPDR S&P 600 Small Cap Value ETF 26.3 15 5 7.9 -2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.2 15 5 7.8 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 25.3 71 -51 12.7 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 24.6 39 -19 7.5 -3.1
KRE SPDR S&P Regional Banking ETF 24.3 35 -15 9.5 -1.1
DFAT Dimensional U.S. Targeted Value ETF 24.3 29 -9 8.6 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 24.2 15 5 8.0 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 23.6 38 -18 9.2 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 23.3 39 -19 11.5 +0.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 23.0 15 5 8.1 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 22.7 35 -15 8.9 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 22.5 12 8 7.5 -3.1
IJR iShares Core S&P Small Cap ETF 22.2 6 14 7.8 -2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 22.2 5 15 7.8 -2.8
SLY SPDR S&P 600 Small Cap ETF 22.2 15 5 7.7 -2.9
PSCF Invesco S&P SmallCap Financials ETF 22.1 29 -9 9.9 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 22.1 10 10 7.7 -2.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 22.0 40 -20 7.4 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 22.0 29 -9 7.6 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 21.9 61 -41 8.8 -1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 21.5 25 -5 8.2 -2.4
PSC Principal U.S. Small Cap Index ETF 21.1 38 -18 7.7 -2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 21.1 12 8 8.3 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.9 20 0 7.3 -3.3
RNSC Small Cap US Equity Select ETF 20.3 60 -40 8.9 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 20.1 29 -9 9.9 -0.7
ISCV iShares Morningstar Small Cap Value ETF 20.1 6 14 8.2 -2.4
SQLV Legg Mason Small-Cap Quality Value 19.6 61 -41 11.8 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 19.5 39 -19 9.2 -1.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 19.2 30 -10 9.4 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.9 9 11 4.8 -5.8
XSLV Invesco S&P SmallCap Low Volatility ETF 18.4 25 -5 8.3 -2.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 18.1 35 -15 8.2 -2.4
VFMF Vanguard U.S. Multifactor ETF 17.5 18 2 9.5 -1.1
DFAS Dimensional U.S. Small Cap ETF 17.5 28 -8 6.8 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 17.3 39 -19 4.9 -5.7
IWM iShares Russell 2000 ETF 17.2 19 1 4.1 -6.4
VTWO Vanguard Russell 2000 Index Fund 16.9 10 10 4.1 -6.4
XSMO Invesco S&P SmallCap Momentum ETF 16.9 39 -19 6.7 -3.9
SSLY Syntax Stratified SmallCap ETF 16.6 35 -15 7.5 -3.1
VFVA Vanguard U.S. Value Factor ETF 16.4 13 7 11.6 +1.0
KBE SPDR S&P Bank ETF 16.1 35 -15 10.4 -0.2
ISMD Inspire Small/Mid Cap Impact ETF 16.0 48 -28 6.6 -4.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 15.7 36 -16 8.8 -1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 15.4 25 -5 6.7 -3.9
VUSE Vident Core US Equity Fund 14.7 50 -30 10.5 -0.0
BFOR Barron's 400 ETF 14.3 65 -45 8.9 -1.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 14.1 38 -18 9.6 -1.0
FSMD Fidelity Small-Mid Factor ETF 13.9 29 -9 8.4 -2.2
KBWR Invesco KBW Regional Banking ETF 13.9 35 -15 8.9 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 13.3 59 -39 12.6 +2.0
RYLD Global X Russell 2000 Covered Call ETF 13.3 60 -40 3.7 -6.9
SLYG SPDR S&P 600 Small Cap Growth ETF 13.3 15 5 7.8 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 13.3 18 2 7.8 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.1 15 5 7.8 -2.8
SIXS 6 Meridian Small Cap Equity ETF 12.7 100 -80 10.2 -0.4
IUSS Invesco Strategic US Small Company ETF 12.7 23 -3 6.8 -3.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.2 82 -62 6.2 -4.4
SCHA Schwab U.S. Small-Cap ETF 12.2 4 16 5.4 -5.2
DEEP Roundhill Acquirers Deep Value ETF 12.0 80 -60 17.5 +6.9
ISCB iShares Morningstar Small-Cap ETF 12.0 4 16 5.0 -5.6
VBR Vanguard Small Cap Value Index Fund 11.9 7 13 8.4 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 11.8 41 -21 6.3 -4.2
IWC iShares Micro-Cap ETF 11.3 60 -40 -5.9 -16.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.1 24 -4 8.2 -2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 11.0 75 -55 10.4 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 10.5 4 16 5.9 -4.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 10.3 20 0 5.8 -4.8
VFQY Vanguard U.S. Quality Factor ETF 10.2 13 7 8.5 -2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.0 29 -9 13.5 +2.9
VFLQ Vanguard U.S. Liquidity Factor ETF 10.0 13 7 4.6 -6.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.9 35 -15 9.2 -1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 9.9 6 14 5.6 -4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 9.4 30 -10 10.8 +0.2
SYLD Cambria Shareholder Yield ETF 9.3 59 -39 11.2 +0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 9.3 17 3 5.6 -5.0
DWAS Invesco DWA SmallCap Momentum ETF 9.1 60 -40 -0.0 -10.6
VAMO Cambria Value & Momentum ETF 9.1 64 -44 10.0 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 69 -49 11.1 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.8 80 -60 6.6 -4.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 8.6 127 -107 0.5 -10.1
FDM First Trust Dow Jones Select Microcap Index Fund 8.3 60 -40 5.5 -5.1
JHSC John Hancock Multifactor Small Cap ETF 8.0 42 -22 6.5 -4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 7.9 35 -15 10.5 -0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.8 40 -20 7.6 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 -40 11.3 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 7.7 70 -50 6.4 -4.2
PSCI Invesco S&P SmallCap Industrials ETF 7.7 29 -9 8.1 -2.5
EZM WisdomTree U.S. MidCap Earnings Fund 7.6 38 -18 10.3 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 7.6 13 7 3.9 -6.7
KSCD KFA Small Cap Quality Dividend Index ETF 7.4 51 -31 6.1 -4.5
GVLU Gotham 1000 Value ETF 7.4 50 -30 10.4 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.3 15 5 8.2 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 7.3 18 2 8.2 -2.4
VB Vanguard Small-Cap ETF 7.3 5 15 5.8 -4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 7.3 15 5 8.3 -2.3
NUSC Nuveen ESG Small-Cap ETF 7.1 30 -10 5.9 -4.7
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 -45 9.1 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 59 -39 8.2 -2.4
VXF Vanguard Extended Market Index Fund 6.7 6 14 3.8 -6.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.6 35 -15 9.2 -1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.1 108 -88 5.3 -5.3
OSCV Opus Small Cap Value Plus ETF 6.0 79 -59 5.9 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 5 7.8 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 5.9 70 -50 1.9 -8.7
RNMC Mid Cap US Equity Select ETF 5.9 60 -40 8.9 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.8 15 5 8.3 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 -50 12.2 +1.6
SMDY Syntax Stratified MidCap ETF 5.6 35 -15 7.5 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 5.6 39 -19 11.6 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 5.5 22 -2 7.5 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 7 6.7 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 -10 9.3 -1.3
IJH iShares Core S&P Mid-Cap ETF 5.4 5 15 7.7 -2.9
SPMD SPDR Portfolio Mid Cap ETF 5.4 5 15 7.7 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 10 10 7.6 -3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.4 25 -5 6.7 -3.9
IFRA iShares U.S. Infrastructure ETF 5.2 30 -10 6.6 -4.0
RYJ Invesco Raymond James SB-1 Equity ETF 5.2 81 -61 4.2 -6.4
XMHQ Invesco S&P MidCap Quality ETF 5.0 25 -5 8.3 -2.3
IWO iShares Russell 2000 Growth ETF 5.0 23 -3 2.1 -8.5
VTWG Vanguard Russell 2000 Growth Index Fund 4.9 15 5 2.0 -8.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 -19 9.9 -0.7
XMMO Invesco S&P MidCap Momentum ETF 4.9 33 -13 7.0 -3.6
XRT SPDR S&P Retail ETF 4.7 35 -15 6.2 -4.4
PWC Invesco Dynamic Market ETF 4.7 60 -40 7.1 -3.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 -9 6.6 -4.0
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -27 7.3 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.6 12 8 7.7 -2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 4.4 91 -71 11.2 +0.7
VFH Vanguard Financials Index Fund 4.4 10 10 8.5 -2.1
FNCL Fidelity MSCI Financials Index ETF 4.3 8 12 8.5 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 64 -44 7.8 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 13 5.9 -4.7
USVT US Value ETF 4.1 49 -29 11.4 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -50 2.4 -8.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 14 1.4 -9.2
XTN SPDR S&P Transportation ETF 3.7 35 -15 1.2 -9.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.7 35 -15 6.7 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 19 1 7.0 -3.6
AVUS Avantis U.S. Equity ETF 3.5 15 5 7.2 -3.4
HLGE Hartford Longevity Economy ETF 3.5 44 -24 8.6 -2.0
AMER Emles Made in America ETF 3.5 49 -29 9.1 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 3.1 100 -80 10.4 -0.2
ITB iShares U.S. Home Construction ETF 3.1 39 -19 16.0 +5.5
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -69 6.4 -4.2
PXI Invesco DWA Energy Momentum ETF 3.0 60 -40 6.9 -3.6
PFI Invesco DWA Financial Momentum ETF 2.9 60 -40 6.9 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 -43 3.6 -7.0
RFFC RiverFront Dynamic US Flex-Cap ETF 2.8 52 -32 6.3 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 -18 8.7 -1.9
FTQI First Trust Nasdaq BuyWrite Income ETF 2.8 85 -65 4.6 -6.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 -5 6.7 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 2.7 80 -60 6.8 -3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 5 7.1 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 3 7.1 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 5 7.0 -3.6
IYT iShares Transportation Average ETF 2.6 39 -19 3.0 -7.5
PXE Invesco Dynamic Energy Exploration & Production ETF 2.6 63 -43 8.7 -1.9
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 -9 6.5 -4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 -10 11.9 +1.4
HOMZ Hoya Capital Housing ETF 2.6 30 -10 10.8 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 39 -19 6.9 -3.7
DFUV Dimensional US Marketwide Value ETF 2.5 23 -3 8.5 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 53 -33 8.7 -1.9
PSI Invesco Dynamic Semiconductors ETF 2.4 56 -36 7.8 -2.8
FCG First Trust Natural Gas ETF 2.3 60 -40 8.1 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -40 8.4 -2.2
BOAT SonicShares Global Shipping ETF 2.2 69 -49 19.7 +9.1
FDWM Fidelity Women's Leadership ETF 2.1 59 -39 6.3 -4.3
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 8 8.3 -2.3
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -27 4.7 -5.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.0 48 -28 7.9 -2.7
PKB Invesco Dynamic Building & Construction ETF 2.0 60 -40 12.3 +1.7
PKW Invesco Buyback Achievers ETF 1.9 64 -44 8.6 -2.0
SFYX Sofi Next 500 ETF 1.9 0 20 6.1 -4.4
FLDZ RiverNorth Volition America Patriot ETF 1.9 70 -50 5.6 -4.9
PSL Invesco DWA Consumer Staples Momentum ETF 1.9 60 -40 4.6 -6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -75 2.6 -8.0
PDP Invesco DWA Momentum ETF 1.8 62 -42 5.1 -5.5
LVHD Legg Mason Low Volatility High Dividend ETF 1.8 27 -7 8.0 -2.6
IAT iShares U.S. Regional Banks ETF 1.8 39 -19 10.1 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 -15 8.5 -2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 -5 7.7 -2.9
DHS WisdomTree U.S. High Dividend Fund 1.7 38 -18 8.3 -2.3
DFAU Dimensional US Core Equity Market ETF 1.7 12 8 6.5 -4.1
IAK iShares U.S. Insurance ETF 1.6 39 -19 7.2 -3.4
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 -9 3.1 -7.5
GENY Principal Millennials Index ETF 1.6 45 -25 5.3 -5.3
FMAT Fidelity MSCI Materials Index ETF 1.6 84 -64 6.5 -4.1
JHME John Hancock Multifactor Energy ETF 1.6 40 -20 5.9 -4.7
VIS Vanguard Industrials Index Fund 1.6 10 10 5.5 -5.0
XHB SPDR S&P Homebuilders ETF 1.6 45 -25 12.6 +2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.6 21 -1 4.7 -5.9
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 0 0.8 -9.8
FENY Fidelity MSCI Energy Index ETF 1.5 8 12 5.6 -5.0
VAW Vanguard Materials Index Fund 1.5 10 10 7.2 -3.3
ROUS Hartford Multifactor US Equity ETF 1.5 19 1 8.1 -2.5
SLX VanEck Steel ETF 1.5 55 -35 25.7 +15.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -40 4.5 -6.1
FIDU Fidelity MSCI Industrials Index ETF 1.4 8 12 5.9 -4.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.4 49 -29 12.5 +1.9
GBGR Global Beta Momentum-Growth ETF 1.4 29 -9 0.0 -10.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -40 7.6 -3.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.4 96 -76 3.6 -7.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 -49 7.4 -3.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.4 29 -9 5.2 -5.3
BUL Pacer US Cash Cows Growth ETF 1.4 60 -40 10.0 -0.6
SHPP Pacer Industrials and Logistics ETF 1.4 60 -40 10.1 -0.4
PBJ Invesco Dynamic Food & Beverage ETF 1.4 63 -43 5.4 -5.2
VDE Vanguard Energy Index Fund 1.4 10 10 5.5 -5.1
BTHM BlackRock Future U.S. Themes ETF 1.4 60 -40 6.5 -4.1
VCR Vanguard Consumer Discretionary Index Fund 1.3 10 10 5.7 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 -9 7.6 -3.0
IGE iShares North American Natural Resources ETF 1.3 40 -20 5.5 -5.0
BLDG Cambria Global Real Estate ETF 1.3 59 -39 8.3 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 12 5.7 -4.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 124 -104 12.8 +2.2
SDY SPDR S&P Dividend ETF 1.3 35 -15 6.5 -4.0
FTHI First Trust High Income ETF 1.3 85 -65 4.7 -5.8
AHOY Newday Ocean Health ETF 1.3 75 -55 5.9 -4.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -40 5.9 -4.7
WBIY WBI Power Factor High Dividend ETF 1.2 70 -50 12.2 +1.6
FITE SPDR Kensho Future Security ETF 1.2 45 -25 3.9 -6.7
GRNR Global X Green Building ETF 1.2 45 -25 8.1 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -25 9.4 -1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 -15 5.9 -4.7
SXQG 6 Meridian Quality Growth ETF 1.2 100 -80 5.7 -4.9
FFTY Innovator IBD 50 ETF 1.2 80 -60 7.4 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 -29 7.0 -3.6
XTL SPDR S&P Telecom ETF 1.2 35 -15 6.2 -4.4
PYZ Invesco DWA Basic Materials Momentum ETF 1.1 60 -40 10.7 +0.1
MGMT Ballast Small/Mid Cap ETF 1.1 110 -90 7.8 -2.8
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -65 0.1 -10.5
FREL Fidelity MSCI Real Estate Index ETF 1.1 84 -64 5.9 -4.7
VYM Vanguard High Dividend Yield Index ETF 1.1 6 14 7.9 -2.7
IWV iShares Russell 3000 ETF 1.1 20 0 6.0 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -19 7.7 -2.9
VTHR Vanguard Russell 3000 Index Fund 1.0 10 10 6.1 -4.5
VTI Vanguard Total Stock Market Index Fund 1.0 3 17 6.1 -4.5
MILN Global X Millennial Consumer ETF 1.0 50 -30 3.2 -7.4
XME SPDR S&P Metals & Mining ETF 1.0 35 -15 6.4 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 17 6.1 -4.5
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 -39 6.3 -4.3
SCHB Schwab U.S. Broad Market ETF 1.0 3 17 6.2 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 8 6.4 -4.2
PXJ Invesco Dynamic Oil & Gas Services ETF 1.0 63 -43 -1.5 -12.1
BFIT Global X Health & Wellness ETF 1.0 50 -30 5.8 -4.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 16 6.3 -4.3
DFUS Dimensional U.S. Equity ETF 1.0 11 9 6.4 -4.2
VNQ Vanguard REIT Index Fund 1.0 12 8 6.7 -3.9
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 -9 3.1 -7.5
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 -2 6.0 -4.6
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -15 6.2 -4.4
SCHH Schwab U.S. REIT ETF 1.0 7 13 6.7 -3.9
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 -36 3.6 -7.0
JHMF John Hancock Multifactor Financials ETF 0.9 40 -20 8.5 -2.1
TMDV ProShares Russell US Dividend Growers ETF 0.9 36 -16 6.0 -4.6
CGV Conductor Global Equity Value ETF 0.9 128 -108 9.5 -1.1
DVY iShares Select Dividend ETF 0.9 39 -19 9.0 -1.5
WGRO WisdomTree U.S. Growth & Momentum Fund 0.9 55 -35 7.4 -3.2
HKND Humankind US Stock ETF 0.9 11 9 7.9 -2.7
FLRG Fidelity U.S. Multifactor ETF 0.9 29 -9 8.2 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -40 9.2 -1.4
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 -8 7.4 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -39 9.3 -1.2
KROP Global X AgTech & Food Innovation ETF 0.9 50 -30 0.0 -10.6
FMIL Fidelity New Millennium ETF 0.9 59 -39 6.8 -3.8
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 14 8.9 -1.7
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -19 7.6 -3.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 80 -60 7.5 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 41 -21 6.3 -4.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 -39 7.1 -3.5
RWR SPDR Dow Jones REIT ETF 0.9 25 -5 6.7 -3.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -25 2.7 -7.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -25 6.7 -3.9
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 17 6.6 -4.0
ZIG The Acquirers Fund 0.9 89 -69 17.7 +7.1
KIE SPDR S&P Insurance ETF 0.8 35 -15 7.8 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 11 6.4 -4.2
FVAL Fidelity Value Factor ETF 0.8 29 -9 9.9 -0.6
FRI First Trust S&P REIT Index Fund 0.8 50 -30 6.5 -4.1
IYG iShares US Financial Services ETF 0.8 39 -19 8.0 -2.6
IGN iShares North American Tech-Multimedia Networking ETF 0.8 40 -20 6.1 -4.4
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 13 1.5 -9.1
USRT iShares Core U.S. REIT ETF 0.8 8 12 6.9 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -19 11.3 +0.7
GBLD Invesco MSCI Green Building ETF 0.8 39 -19 8.2 -2.3
CUT Invesco MSCI Global Timber ETF 0.8 60 -40 9.0 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -32 7.9 -2.6
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 12 5.8 -4.8
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 5 8.8 -1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 9 6.9 -3.7
FVD First Trust Value Line Dividend Index Fund 0.8 67 -47 6.3 -4.3
VPU Vanguard Utilities Index Fund 0.8 10 10 5.7 -4.8
VDC Vanguard Consumer Staples Index Fund 0.8 10 10 5.6 -5.0
FSTA Fidelity MSCI Consumer Staples Index ETF 0.8 8 12 5.6 -5.0
PPTY PPTY-U.S. Diversified Real Estate ETF 0.8 49 -29 6.6 -4.0
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -45 7.7 -2.9
FCPI Fidelity Stocks for Inflation ETF 0.7 29 -9 9.1 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -25 -1.7 -12.3
PRN Invesco DWA Industrials Momentum ETF 0.7 60 -40 5.5 -5.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 -30 3.7 -6.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 39 -19 0.2 -10.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -15 -2.5 -13.1
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -40 6.5 -4.1
FEMA Procure Disaster Recovery Strategy ETF 0.7 75 -55 5.4 -5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -19 11.3 +0.8
CRAK VanEck Oil Refiners ETF 0.7 59 -39 10.5 -0.1
DFAR Dimensional US Real Estate ETF 0.7 19 1 6.5 -4.1
EVX VanEck Environmental Services ETF 0.6 55 -35 3.4 -7.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 -40 7.5 -3.0
JETS US Global Jets ETF 0.6 60 -40 -4.6 -15.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 -5 7.8 -2.8
GRES IQ Global Resources ETF 0.6 30 -10 8.0 -2.5
DGRO iShares Core Dividend Growth ETF 0.6 8 12 7.7 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -30 6.1 -4.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -38 4.0 -6.5
RIET Hoya Capital High Dividend Yield ETF 0.6 50 -30 10.6 +0.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -7 7.0 -3.6
PPA Invesco Aerospace & Defense ETF 0.6 61 -41 4.3 -6.3
AIEQ AI Powered Equity ETF 0.6 75 -55 2.9 -7.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 -21 7.5 -3.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.6 45 -25 0.0 -10.6
DEW WisdomTree Global High Dividend Fund 0.6 58 -38 9.8 -0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 2 5.0 -5.6
BOSS Global X Founder-Run Companies ETF 0.5 45 -25 3.0 -7.6
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -55 6.9 -3.7
VT Vanguard Total World Stock ETF 0.5 7 13 6.8 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -40 5.9 -4.7
FPX First Trust US IPO Index Fund 0.5 57 -37 1.8 -8.8
TWEB SoFi Web 3 ETF 0.5 59 -39 -6.4 -17.0
NFTZ Defiance Digital Revolution ETF 0.5 65 -45 -29.3 -39.9
FTXO First Trust Nasdaq Bank ETF 0.5 60 -40 10.5 -0.1
RUFF Alpha Dog ETF 0.5 90 -70 5.8 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -17 7.6 -2.9
HAP VanEck Natural Resources ETF 0.5 49 -29 7.5 -3.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 8 12 7.3 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -60 9.2 -1.4
PHO Invesco Water Resources ETF 0.5 60 -40 4.3 -6.3
FIW First Trust Water ETF 0.5 53 -33 4.0 -6.5
REET iShares Global REIT ETF 0.5 14 6 6.5 -4.1
FIVG Defiance Next Gen Connectivity ETF 0.5 30 -10 7.1 -3.5
PXQ Invesco Dynamic Networking ETF 0.5 63 -43 5.8 -4.8
FCLD Fidelity Cloud Computing ETF 0.5 39 -19 5.4 -5.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -40 4.5 -6.1
HACK ETFMG Prime Cyber Security ETF 0.5 60 -40 4.5 -6.1
PSJ Invesco Dynamic Software ETF 0.5 56 -36 3.6 -7.0
DAT ProShares Big Data Refiners ETF 0.5 58 -38 0.7 -9.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 57 -37 13.0 +2.4
WDIV SPDR Global Dividend ETF 0.5 40 -20 9.4 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 -40 5.6 -5.0
DIV Global X SuperDividend US ETF 0.5 45 -25 6.9 -3.7
JHMA John Hancock Multifactor Materials ETF 0.5 40 -20 10.2 -0.4
PSCU Invesco S&P SmallCap Utilities ETF 0.5 29 -9 3.4 -7.2
EATZ AdvisorShares Restaurant ETF 0.5 99 -79 2.6 -8.0
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -49 6.5 -4.0
PFM Invesco Dividend Achievers ETF 0.5 53 -33 6.4 -4.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.4 8 12 7.6 -3.0
VOX Vanguard Telecommunication Services Index Fund 0.4 10 10 7.5 -3.1
IUSV iShares Core S&P U.S. Value ETF 0.4 4 16 7.1 -3.5
NLR VanEck Uranium+Nuclear Energy ETF 0.4 60 -40 1.6 -9.0
TINY ProShares Nanotechnology ETF 0.4 58 -38 2.0 -8.6
PAWZ ProShares Pet Care ETF 0.4 50 -30 3.9 -6.7
FQAL Fidelity Quality Factor ETF 0.4 29 -9 7.5 -3.1
ITA iShares U.S. Aerospace & Defense ETF 0.4 39 -19 5.2 -5.4
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 -15 3.3 -7.3
PRNT The 3D Printing ETF 0.4 66 -46 -4.5 -15.1
PEXL Pacer US Export Leaders ETF 0.4 60 -40 7.1 -3.5
CTRU ARK Transparency ETF 0.4 55 -35 0.0 -10.6
DWLD Davis Select Worldwide ETF 0.4 62 -42 9.2 -1.4
DFNL Davis Select Financial ETF 0.4 62 -42 8.7 -1.9
DINT Davis Select International ETF 0.4 64 -44 6.8 -3.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -65 6.8 -3.8
BEDZ AdvisorShares Hotel ETF 0.4 99 -79 1.5 -9.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -55 6.7 -3.9
QDF FlexShares Quality Dividend Index Fund 0.4 37 -17 8.1 -2.5
FDHT Fidelity Digital Health ETF 0.4 39 -19 0.2 -10.4
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 -48 -3.6 -14.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 -45 7.1 -3.5
DTOX Amplify Cleaner Living ETF 0.4 59 -39 0.0 -10.6
VRAI Virtus Real Asset Income ETF 0.4 55 -35 7.4 -3.2
EDUT Global X Education ETF 0.4 50 -30 1.2 -9.4
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -27 -1.3 -11.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 -8 8.2 -2.4
JAVA JPMorgan Active Value ETF 0.4 44 -24 6.7 -3.9
KCE SPDR S&P Capital Markets ETF 0.4 35 -15 9.6 -1.0
IAI iShares U.S. Broker-Dealers ETF 0.4 39 -19 9.1 -1.5
LOPX Direxion Low Priced Stock ETF 0.4 50 -30 0.0 -10.6
CVAR Cultivar ETF 0.4 87 -67 8.3 -2.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -55 0.7 -9.9
HOTL Kelly Hotel & Lodging Sector ETF 0.4 78 -58 3.0 -7.6
NURE Nuveen Short-Term REIT ETF 0.4 35 -15 5.3 -5.3
ALFA AlphaClone Alternative Alpha ETF 0.4 65 -45 0.0 -10.6
WOOD iShares Global Timber & Forestry ETF 0.4 40 -20 10.3 -0.3
UVDV UVA Dividend Value ETF 0.4 80 -60 7.4 -3.2
IVRA Invesco Real Assets ESG ETF 0.4 59 -39 6.2 -4.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -49 4.5 -6.0
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 14 6.5 -4.1
GBDV Global Beta Smart Income ETF 0.4 29 -9 0.0 -10.6
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -45 3.7 -6.9
FBCV Fidelity Blue Chip Value ETF 0.4 59 -39 7.2 -3.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.4 55 -35 6.6 -4.0
JHMU John Hancock Multifactor Utilities ETF 0.4 40 -20 6.5 -4.1
OIH VanEck Oil Services ETF 0.4 35 -15 -0.5 -11.1
PBS Invesco Dynamic Media ETF 0.4 63 -43 26.7 +16.2
GAMR ETFMG Video Game Tech ETF 0.4 75 -55 8.6 -2.0
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -25 -4.5 -15.1
XWEB SPDR S&P Internet ETF 0.4 35 -15 -5.2 -15.8
SNSR Global X Internet of Things Thematic ETF 0.3 68 -48 4.7 -5.8
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 -15 10.4 -0.2
IUS Invesco Strategic US ETF 0.3 19 1 7.8 -2.8
NETL NETLease Corporate Real Estate ETF 0.3 60 -40 7.6 -2.9
RITA ETFB Green SRI REITs ETF 0.3 50 -30 4.9 -5.6
EINC VanEck Energy Income ETF 0.3 46 -26 4.2 -6.4
AVRE Avantis Real Estate ETF 0.3 17 3 6.3 -4.3
UFO Procure Space ETF 0.3 75 -55 2.8 -7.8
VDNI V-Shares US Leadership Diversity ETF 0.3 29 -9 6.8 -3.7
NIFE Direxion Fallen Knives ETF 0.3 50 -30 0.0 -10.6
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -45 5.3 -5.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 12 6.4 -4.2
VGT Vanguard Information Technology Index Fund 0.3 10 10 6.4 -4.2
IYR iShares U.S. Real Estate ETF 0.3 39 -19 6.5 -4.1
ACTV LeaderShares Activist Leaders ETF 0.3 75 -55 10.9 +0.4
IHE iShares U.S. Pharmaceuticals ETF 0.3 39 -19 10.1 -0.5
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 -15 1.6 -9.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -30 8.4 -2.2
ICAP InfraCap Equity Income Fund ETF 0.3 80 -60 9.6 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -48 1.9 -8.7
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -51 1.5 -9.0
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -65 -0.4 -11.0
UAV AdvisorShares Drone Technology ETF 0.3 99 -79 5.2 -5.4
APXH Apex Healthcare ETF 0.3 90 -70 8.9 -1.7
XBI SPDR S&P BIOTECH ETF 0.3 35 -15 0.0 -10.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -59 0.0 -10.6
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -30 -0.5 -11.1
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -59 -4.3 -14.9
IGM iShares Expanded Tech Sector ETF 0.3 40 -20 6.2 -4.3
XSD SPDR S&P Semiconductor ETF 0.3 35 -15 7.7 -2.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -25 -4.7 -15.2
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -40 28.5 +18.0
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -38 15.6 +5.0
MCRX SNN MicroCap Research Index 0.3 0 20 -1.9 -12.4
TMFX Motley Fool Next Index ETF 0.2 50 -30 3.9 -6.7
GLIF AGFiQ Global Infrastructure ETF 0.2 45 -25 5.3 -5.3
WWOW Direxion World Without Waste ETF 0.2 50 -30 0.0 -10.6
SCHK Schwab 1000 Index ETF 0.2 5 15 6.3 -4.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -40 3.8 -6.8
TMFS Motley Fool Small Cap Growth ETF 0.2 85 -65 3.4 -7.2
JHMI John Hancock Multifactor Industrials ETF 0.2 40 -20 7.2 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -26 7.7 -2.9
FPRO Fidelity Real Estate Investment ETF 0.2 59 -39 5.6 -5.0
IYY iShares Dow Jones U.S. ETF 0.2 20 0 6.2 -4.4
IUSG iShares Core S&P US Growth ETF 0.2 4 16 6.5 -4.1
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 -9 10.3 -0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -55 7.7 -2.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 1 0.3 -10.3
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -27 7.8 -2.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -5 6.5 -4.1
HDV iShares Core High Dividend ETF 0.2 8 12 8.4 -2.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -25 5.2 -5.4
BTEC Principal Healthcare Innovators Index ETF 0.1 42 -22 -5.1 -15.6
XSW SPDR S&P Software & Services ETF 0.1 35 -15 3.8 -6.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 -19 6.5 -4.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 -9 5.7 -4.9
GWX SPDR S&P International Small Cap ETF 0.1 40 -20 5.3 -5.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -8 7.2 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 6.3 -4.3
JHMT John Hancock Multifactor Technology ETF 0.1 40 -20 7.2 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 11 6.4 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 47 -27 4.9 -5.7
IBB iShares NASDAQ Biotechnology ETF 0.1 44 -24 -0.2 -10.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -30 6.7 -3.9
IGV iShares Expanded Tech-Software ETF 0.0 40 -20 4.5 -6.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 12 6.5 -4.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -45 7.3 -3.3
IETC iShares Evolved U.S. Technology ETF 0.0 18 2 6.1 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -27 6.1 -4.5
VHT Vanguard Health Care Index Fund 0.0 10 10 6.5 -4.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -9 6.7 -3.9
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 -20 6.4 -4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 9 8.2 -2.4
ARB AltShares Merger Arbitrage ETF -0.1 67 -47 7.4 -3.2

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 11.2 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.