iShares US Small Cap Value Factor ETF
ALTAR
Score™
8.4% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
11.5x P/Sales
ratio
0.9x
P/BV
ratio
1.3x Div.
yield
2.1%


  • 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) $151
Currency USD
Expense ratio 20 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 269
Wgt avg mkt cap (mns) $2,055
Large cap (>$10bn) 0.5%
Mid cap ($2-10bn) 42.6%
Small cap (<$2bn) 57.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CUSTOMERS BANCORP INC 1.4 %
BRIDGE BANCORP INC 1.0 %
INDEPENDENT BANK CORP/MA 1.0 %
WSFS FINANCIAL CORP 1.0 %
MOVADO GROUP INC 0.9 %
ALPHA & OMEGA SEMICONDUCTOR 0.8 %
ADVANSIX, INC. 0.8 %
TRIUMPH BANCORP, INC. 0.8 %
HANMI FINANCIAL CORPORATION 0.8 %
META FINANCIAL GROUP INC 0.8 %
Total 9.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
PUERTO RICO 1.3 %
BERMUDA 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.9% -- -- -- 29.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $30.95
30d moving avg. $31.70
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 65
Turnover 1.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,828

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 435 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™: 8.4%


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
(%)
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 29.9 35 -15 6.8 -1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 28.8 35 -15 6.8 -1.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 28.7 19 1 7.0 -1.4
TPSC Timothy Plan US Small Cap Core ETF 28.2 52 -32 6.5 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 27.5 72 -52 8.0 -0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 27.4 60 -40 7.1 -1.3
IWN iShares Russell 2000 Value ETF 26.7 24 -4 4.0 -4.3
VTWV Vanguard Russell 2000 Value Index Fund 26.3 15 5 4.2 -4.2
IJS iShares S&P Small-cap 600 Value ETF 24.5 18 2 7.2 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 24.5 15 5 7.2 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 24.5 15 5 7.3 -1.1
CSML IQ Chaikin U.S. Small Cap ETF 24.3 35 -15 2.8 -5.6
FYX First Trust Small Cap Core AlphaDEX Fund 24.0 63 -43 6.1 -2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 23.6 15 5 6.7 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 23.3 39 -19 8.0 -0.3
PSCF Invesco S&P SmallCap Financials ETF 23.2 29 -9 8.7 +0.4
AVUV Avantis U.S. Small Cap Value ETF 23.0 25 -5 7.3 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 22.6 15 5 6.6 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 22.4 12 8 6.4 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 22.4 38 -18 7.7 -0.7
EES WisdomTree SmallCap Earnings Fund 22.2 38 -18 8.3 -0.1
FDM First Trust Dow Jones Select Microcap Index Fund 22.1 60 -40 5.8 -2.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 22.1 40 -20 5.9 -2.5
IJR iShares Core S&P Small Cap ETF 21.4 6 14 6.6 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 21.4 10 10 6.6 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 21.3 5 15 6.6 -1.8
SLY SPDR S&P 600 Small Cap ETF 21.3 15 5 6.5 -1.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 21.0 25 -5 6.9 -1.5
AFSM First Trust Active Factor Small Cap ETF 20.9 77 -57 6.3 -2.0
DFAT Dimensional U.S. Targeted Value ETF 19.9 34 -14 6.9 -1.5
SQLV Legg Mason Small-Cap Quality Value 19.9 61 -41 7.0 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 19.8 29 -9 5.7 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 19.8 39 -19 6.6 -1.7
ROSC Hartford Multifactor Small Cap ETF 19.7 34 -14 8.3 -0.0
KRE SPDR S&P Regional Banking ETF 19.1 35 -15 7.1 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 18.7 29 -9 7.0 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 18.6 35 -15 8.3 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.6 39 -19 5.8 -2.6
PSC Principal U.S. Small Cap Index ETF 18.4 38 -18 5.5 -2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.4 12 8 5.8 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.3 20 0 5.3 -3.1
ISCV iShares Morningstar Small Cap Value ETF 18.2 6 14 7.0 -1.3
RNSC Small Cap US Equity Select ETF 17.7 60 -40 6.6 -1.8
SSLY Syntax Stratified SmallCap ETF 17.4 40 -20 5.7 -2.7
DFAS Dimensional U.S. Small Cap ETF 17.3 34 -14 5.4 -3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 16.8 25 -5 6.1 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.7 9 11 4.1 -4.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 16.6 38 -18 8.3 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.1 39 -19 4.5 -3.9
ISMD Inspire Small/Mid Cap Impact ETF 15.5 57 -37 6.0 -2.4
IWM iShares Russell 2000 ETF 15.4 19 1 2.4 -6.0
DEEP Roundhill Acquirers Deep Value ETF 15.4 80 -60 7.6 -0.7
VTWO Vanguard Russell 2000 Index Fund 15.2 10 10 2.5 -5.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 14.4 30 -10 7.4 -0.9
KBE SPDR S&P Bank ETF 14.1 35 -15 8.3 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 14.0 18 2 5.9 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.0 16 4 5.8 -2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 13.9 15 5 5.9 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 13.2 35 -15 7.4 -1.0
KBWR Invesco KBW Regional Banking ETF 13.0 35 -15 7.4 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.9 35 -15 6.9 -1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 12.9 35 -15 6.1 -2.3
BFOR Barron's 400 ETF 12.8 70 -50 7.2 -1.2
IWC iShares Micro-Cap ETF 12.8 60 -40 -7.7 -16.1
SMDV ProShares Russell 2000 Dividend Growers ETF 12.2 41 -21 5.9 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 12.2 59 -39 9.8 +1.5
IUSS Invesco Strategic US Small Company ETF 12.1 23 -3 5.3 -3.1
VFVA Vanguard U.S. Value Factor ETF 11.7 14 6 8.6 +0.3
DWAS Invesco DWA SmallCap Momentum ETF 11.5 60 -40 2.3 -6.1
PSCI Invesco S&P SmallCap Industrials ETF 11.5 29 -9 6.3 -2.1
VAMO Cambria Value & Momentum ETF 11.2 64 -44 7.6 -0.8
ISCB iShares Morningstar Small-Cap ETF 11.1 4 16 4.3 -4.1
VFMF Vanguard U.S. Multifactor ETF 11.0 19 1 7.4 -1.0
VBR Vanguard Small Cap Value Index Fund 10.6 7 13 7.2 -1.2
IFRA iShares U.S. Infrastructure ETF 10.5 30 -10 4.2 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 10.5 39 -19 5.4 -3.0
VUSE Vident Core US Equity Fund 10.4 48 -28 8.2 -0.1
SCHA Schwab U.S. Small-Cap ETF 10.3 4 16 4.6 -3.7
FSMD Fidelity Small-Mid Factor ETF 10.1 29 -9 7.1 -1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 9.8 13 7 2.9 -5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 9.3 4 16 5.1 -3.3
VFQY Vanguard U.S. Quality Factor ETF 8.9 13 7 6.2 -2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.9 17 3 4.6 -3.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 8.6 6 14 4.9 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.5 70 -50 7.9 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 8.2 35 -15 9.5 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 8.2 25 -5 6.5 -1.9
SIXS 6 Meridian Small Cap Equity ETF 8.2 100 -80 7.9 -0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 8.0 40 -20 6.3 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.9 15 5 7.1 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 7.9 18 2 7.4 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 7.9 15 5 7.4 -1.0
NUSC Nuveen ESG Small-Cap ETF 7.7 30 -10 4.6 -3.7
NVQ QRAFT AI-Enhanced US Next Value ETF 7.3 75 -55 7.3 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 7.2 70 -50 5.6 -2.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 7.2 127 -107 2.0 -6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 7.0 30 -10 6.5 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 6.9 71 -51 2.9 -5.5
KSCD KFA Small Cap Quality Dividend Index ETF 6.9 51 -31 5.6 -2.7
PAVE Global X U.S. Infrastructure Development ETF 6.6 47 -27 5.8 -2.6
VB Vanguard Small-Cap ETF 6.5 5 15 5.3 -3.1
RFFC RiverFront Dynamic US Flex-Cap ETF 6.4 52 -32 5.8 -2.6
EZM WisdomTree U.S. MidCap Earnings Fund 6.3 38 -18 8.3 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.2 60 -40 4.7 -3.7
RYJ Invesco Raymond James SB-1 Equity ETF 6.1 75 -55 2.9 -5.4
SMDY Syntax Stratified MidCap ETF 5.9 35 -15 6.0 -2.3
VXF Vanguard Extended Market Index Fund 5.6 6 14 2.8 -5.6
TUSA First Trust Total US Market AlphaDEX ETF 5.5 70 -50 6.2 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.5 39 -19 8.0 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 5 6.5 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 5.2 39 -19 10.0 +1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.2 29 -9 9.6 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.0 30 -10 10.0 +1.7
JHSC John Hancock Multifactor Small Cap ETF 5.0 42 -22 5.7 -2.7
SYLD Cambria Shareholder Yield ETF 4.9 59 -39 9.0 +0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.9 25 -5 5.4 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 4.8 23 -3 6.3 -2.1
IJH iShares Core S&P Mid-Cap ETF 4.8 5 15 6.4 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 10 10 6.2 -2.1
SPMD SPDR Portfolio Mid Cap ETF 4.8 5 15 6.4 -1.9
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -45 7.4 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 -40 7.7 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.7 12 8 6.4 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 7 3.7 -4.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.4 20 0 4.1 -4.2
OSCV Opus Small Cap Value Plus ETF 4.3 79 -59 4.5 -3.8
FFTY Innovator IBD 50 ETF 4.2 80 -60 6.3 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 5 6.9 -1.5
PSCM Invesco S&P SmallCap Materials ETF 4.1 29 -9 6.1 -2.3
AMER Emles Made in America ETF 4.0 49 -29 8.1 -0.3
PFI Invesco DWA Financial Momentum ETF 3.9 60 -40 5.9 -2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.8 88 -68 5.2 -3.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.8 29 -9 5.4 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -50 8.9 +0.5
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 -5 6.4 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 14 0.9 -7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 13 4.8 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 3.5 100 -80 9.3 +0.9
VFH Vanguard Financials Index Fund 3.5 10 10 7.2 -1.2
FNCL Fidelity MSCI Financials Index ETF 3.4 8 12 7.2 -1.2
IEFN iShares Evolved U.S. Financials ETF 3.3 18 2 7.6 -0.8
HOMZ Hoya Capital Housing ETF 3.2 30 -10 7.4 -0.9
PYZ Invesco DWA Basic Materials Momentum ETF 3.1 60 -40 7.9 -0.5
XRT SPDR S&P Retail ETF 3.1 35 -15 5.4 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 19 1 5.7 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -40 6.7 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 -10 6.7 -1.7
IWO iShares Russell 2000 Growth ETF 3.0 24 -4 0.3 -8.1
VTWG Vanguard Russell 2000 Growth Index Fund 2.9 15 5 0.4 -8.0
XME SPDR S&P Metals & Mining ETF 2.9 35 -15 4.4 -4.0
PRN Invesco DWA Industrials Momentum ETF 2.8 60 -40 4.9 -3.5
PKW Invesco Buyback Achievers ETF 2.8 64 -44 9.0 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 64 -44 6.2 -2.2
ROOF IQ US Real Estate Small Cap ETF 2.7 70 -50 9.5 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -32 7.5 -0.8
AVUS Avantis U.S. Equity ETF 2.7 15 5 5.7 -2.6
SLX VanEck Vectors Steel ETF 2.6 56 -36 23.1 +14.7
ITB iShares U.S. Home Construction ETF 2.6 41 -21 10.7 +2.3
RNMC Mid Cap US Equity Select ETF 2.6 60 -40 7.1 -1.3
VAW Vanguard Materials Index Fund 2.5 10 10 6.3 -2.0
FMAT Fidelity MSCI Materials Index ETF 2.5 8 12 6.4 -1.9
DVY iShares Select Dividend ETF 2.4 39 -19 7.8 -0.6
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -69 5.6 -2.8
PKB Invesco Dynamic Building & Construction ETF 2.3 60 -40 5.9 -2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -60 6.2 -2.2
PWC Invesco Dynamic Market ETF 2.3 60 -40 5.3 -3.1
HLGE Hartford Longevity Economy ETF 2.2 44 -24 7.1 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -18 7.2 -1.2
ETHO Etho Climate Leadership U.S. ETF 2.1 48 -28 4.5 -3.8
FTHI First Trust High Income ETF 2.0 85 -65 5.9 -2.5
FTLB First Trust Hedged BuyWrite Income ETF 2.0 85 -65 5.8 -2.5
FDWM Fidelity Women's Leadership ETF 2.0 59 -39 5.2 -3.1
KOMP SPDR Kensho New Economies Composite ETF 2.0 20 0 1.8 -6.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 124 -104 12.1 +3.8
VIS Vanguard Industrials Index Fund 1.9 10 10 5.1 -3.2
PPTY PPTY-U.S. Diversified Real Estate ETF 1.9 49 -29 4.9 -3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 -25 4.3 -4.1
FIDU Fidelity MSCI Industrials Index ETF 1.8 8 12 5.5 -2.9
IAK iShares U.S. Insurance ETF 1.8 42 -22 7.1 -1.2
KCE SPDR S&P Capital Markets ETF 1.8 35 -15 9.1 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 1.8 84 -64 5.7 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 8 6.6 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -19 8.7 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 -43 3.3 -5.0
DHS WisdomTree U.S. High Dividend Fund 1.7 38 -18 7.2 -1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 -15 5.9 -2.5
XMMO Invesco S&P MidCap Momentum ETF 1.6 33 -13 7.8 -0.6
KIE SPDR S&P Insurance ETF 1.6 35 -15 7.3 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 41 -21 5.8 -2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 -5 6.3 -2.1
XTN SPDR S&P Transportation ETF 1.6 35 -15 1.8 -6.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -40 8.4 0.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.5 48 -28 6.9 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 30 -10 6.2 -2.2
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 12 5.5 -2.8
VPU Vanguard Utilities Index Fund 1.5 10 10 5.5 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -48 5.7 -2.7
USVT US Value ETF 1.4 49 -29 9.9 +1.5
SDY SPDR S&P Dividend ETF 1.4 35 -15 6.2 -2.2
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 -16 5.4 -2.9
FRI First Trust S&P REIT Index Fund 1.4 50 -30 4.8 -3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 9 5.3 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -48 5.1 -3.2
BLOK Amplify Transformational Data Sharing ETF 1.4 71 -51 2.2 -6.2
USRT iShares Core U.S. REIT ETF 1.4 8 12 5.5 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 53 -33 7.5 -0.8
XSD SPDR S&P Semiconductor ETF 1.4 35 -15 4.9 -3.5
PTF Invesco DWA Technology Momentum ETF 1.4 60 -40 3.9 -4.4
IAI iShares U.S. Broker-Dealers ETF 1.4 41 -21 7.9 -0.4
IAT iShares U.S. Regional Banks ETF 1.3 41 -21 7.4 -1.0
RWR SPDR Dow Jones REIT ETF 1.3 25 -5 5.2 -3.1
DTOX Amplify Cleaner Living ETF 1.3 59 -39 0.1 -8.2
XHB SPDR S&P Homebuilders ETF 1.3 35 -15 8.5 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 -5 5.6 -2.8
BLDG Cambria Global Real Estate ETF 1.3 59 -39 5.9 -2.5
BOAT SonicShares Global Shipping ETF 1.3 69 -49 9.4 +1.1
FVD First Trust Value Line Dividend Index Fund 1.2 70 -50 5.6 -2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 -15 1.6 -6.8
IYT iShares Transportation Average ETF 1.2 42 -22 2.5 -5.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 3 5.4 -3.0
GENY Principal Millennials Index ETF 1.2 45 -25 6.0 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 5 5.2 -3.2
MGMT Ballast Small/Mid Cap ETF 1.2 110 -90 7.0 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 5 5.4 -3.0
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 -9 2.4 -6.0
HKND Humankind US Stock ETF 1.2 11 9 6.4 -2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.2 29 -9 4.7 -3.7
SCHH Schwab U.S. REIT ETF 1.2 7 13 5.3 -3.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 108 -88 1.7 -6.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -19 9.0 +0.7
BFIT Global X Health & Wellness ETF 1.1 50 -30 5.3 -3.1
FREL Fidelity MSCI Real Estate Index ETF 1.1 9 12 5.2 -3.2
DFAU Dimensional US Core Equity Market ETF 1.1 12 8 5.3 -3.0
VCR Vanguard Consumer Discretionary Index Fund 1.1 10 10 4.2 -4.1
PSCU Invesco S&P SmallCap Utilities ETF 1.1 29 -9 3.7 -4.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 -1 3.3 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 12 4.3 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 7 5.3 -3.0
ALFA AlphaClone Alternative Alpha ETF 1.1 65 -45 3.5 -4.9
VYM Vanguard High Dividend Yield Index ETF 1.1 6 14 6.9 -1.4
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 -9 3.7 -4.6
CTRU ARK Transparency ETF 1.0 55 -35 2.3 -6.1
WBIY WBI Power Factor High Dividend ETF 1.0 70 -50 9.6 +1.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 55 -35 6.1 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -19 6.2 -2.1
REET iShares Global REIT ETF 1.0 14 6 5.4 -3.0
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 49 -29 11.3 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 8 5.1 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -25 8.1 -0.2
VNQ Vanguard REIT Index Fund 1.0 12 8 5.2 -3.1
NURE Nuveen Short-Term REIT ETF 1.0 35 -15 4.2 -4.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 -40 5.9 -2.5
IVRA Invesco Real Assets ESG ETF 0.9 59 -39 4.7 -3.7
IWV iShares Russell 3000 ETF 0.9 20 0 4.8 -3.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.9 56 -36 5.9 -2.4
VTI Vanguard Total Stock Market Index Fund 0.9 3 17 4.8 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 17 4.9 -3.4
VTHR Vanguard Russell 3000 Index Fund 0.9 10 10 4.9 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -30 5.1 -3.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 17 5.0 -3.3
VRAI Virtus Real Asset Income ETF 0.9 55 -35 7.3 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 42 -22 3.5 -4.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.9 60 -40 5.3 -3.0
SFYX Sofi Next 500 ETF 0.8 0 20 5.5 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -25 5.6 -2.8
GBGR Global Beta Momentum-Growth ETF 0.8 29 -9 4.6 -3.8
GBLD Invesco MSCI Green Building ETF 0.8 39 -19 8.1 -0.2
GBDV Global Beta Smart Income ETF 0.8 29 -9 9.2 +0.9
PPA Invesco Aerospace & Defense ETF 0.8 61 -41 5.5 -2.9
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 17 5.3 -3.0
EVX VanEck Vectors Environmental Services ETF 0.8 55 -35 3.5 -4.9
DFUS Dimensional U.S. Equity ETF 0.7 11 9 5.1 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 11 5.2 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -27 4.5 -3.9
PRNT The 3D Printing ETF 0.7 66 -46 -2.6 -11.0
MOON Direxion Moonshot Innovators ETF 0.7 65 -45 -5.8 -14.2
FIVG Defiance Next Gen Connectivity ETF 0.7 30 -10 5.8 -2.5
XTL SPDR S&P Telecom ETF 0.7 35 -15 4.2 -4.1
PDP Invesco DWA Momentum ETF 0.7 62 -42 3.7 -4.7
WGRO WisdomTree U.S. Growth & Momentum Fund 0.7 55 -35 3.2 -5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 49 -29 5.3 -3.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.7 75 -55 2.4 -6.0
PSR Invesco Active U.S. Real Estate Fund 0.7 35 -15 4.8 -3.6
IHE iShares U.S. Pharmaceuticals ETF 0.7 42 -22 5.9 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 70 -50 3.8 -4.6
SCHD Schwab U.S. Dividend Equity ETF 0.6 6 14 7.7 -0.7
DGRO iShares Core Dividend Growth ETF 0.6 8 12 6.5 -1.8
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 -8 6.2 -2.1
LOPX Direxion Low Priced Stock ETF 0.6 50 -30 -9.4 -17.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -50 3.2 -5.1
ZIG The Acquirers Fund 0.6 89 -69 9.5 +1.1
FMIL Fidelity New Millennium ETF 0.6 59 -39 5.7 -2.6
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.6 65 -45 -0.2 -8.6
PBW Invesco WilderHill Clean Energy ETF 0.6 61 -41 -2.7 -11.1
DEW WisdomTree Global High Dividend Fund 0.6 58 -38 7.9 -0.5
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 -15 7.4 -0.9
KROP Global X AgTech & Food Innovation ETF 0.6 50 -30 3.8 -4.6
TPYP Tortoise North American Pipeline Fund 0.6 40 -20 4.7 -3.6
AIEQ AI Powered Equity ETF 0.6 80 -60 3.3 -5.0
LVHD Legg Mason Low Volatility High Dividend ETF 0.5 27 -7 6.7 -1.6
IYG iShares US Financial Services ETF 0.5 42 -22 6.5 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 59 -39 11.2 +2.8
ROUS Hartford Multifactor US Equity ETF 0.5 19 1 6.7 -1.7
BRF VanEck Vectors Brazil Small-Cap ETF 0.5 63 -43 -0.4 -8.8
OIH VanEck Vectors Oil Services ETF 0.5 35 -15 -0.9 -9.3
JHMI John Hancock Multifactor Industrials ETF 0.5 40 -20 5.8 -2.6
WDIV SPDR Global Dividend ETF 0.5 40 -20 8.6 +0.3
PHO Invesco Water Resources ETF 0.5 60 -40 3.6 -4.7
FIW First Trust Water ETF 0.5 54 -34 3.6 -4.8
CUT Invesco MSCI Global Timber ETF 0.5 61 -41 8.2 -0.2
FDMO Fidelity Momentum Factor ETF 0.5 29 -9 4.7 -3.7
EDUT Global X Education ETF 0.5 50 -30 7.7 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -40 6.5 -1.9
PSI Invesco Dynamic Semiconductors ETF 0.5 56 -36 5.5 -2.9
PEXL Pacer US Export Leaders ETF 0.5 60 -40 4.5 -3.8
IUSV iShares Core S&P U.S. Value ETF 0.5 4 16 6.3 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 -15 6.9 -1.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 16 5.6 -2.7
SOXQ Invesco PHLX Semiconductor ETF 0.5 0 20 7.2 -1.2
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -65 -1.5 -9.8
FENY Fidelity MSCI Energy Index ETF 0.5 8 12 3.5 -4.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -48 6.7 -1.7
IUS Invesco Strategic US ETF 0.4 19 1 6.2 -2.2
PFM Invesco Dividend Achievers ETF 0.4 53 -33 5.5 -2.8
FLM First Trust Global Engineering and Construction ETF 0.4 70 -50 7.8 -0.6
IGE iShares North American Natural Resources ETF 0.4 43 -23 3.9 -4.5
VDE Vanguard Energy Index Fund 0.4 10 10 3.4 -4.9
ACTV LeaderShares Activist Leaders ETF 0.4 75 -55 6.1 -2.2
DFNL Davis Select Financial ETF 0.4 64 -44 6.7 -1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -65 6.7 -1.7
DINT Davis Select International ETF 0.4 65 -45 6.3 -2.0
DWLD Davis Select Worldwide ETF 0.4 63 -43 6.1 -2.3
VT Vanguard Total World Stock ETF 0.4 8 12 5.7 -2.7
PJP Invesco Dynamic Pharmaceuticals ETF 0.4 58 -38 11.3 +3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -40 4.6 -3.8
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 -15 0.8 -7.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 -5 6.3 -2.1
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 13 2.2 -6.2
EINC VanEck Vectors Energy Income ETF 0.4 45 -25 4.0 -4.4
FCG First Trust Natural Gas ETF 0.4 60 -40 3.5 -4.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -40 1.1 -7.3
AVRE Avantis Real Estate ETF 0.4 17 3 4.8 -3.6
PXI Invesco DWA Energy Momentum ETF 0.4 60 -40 3.6 -4.8
DIV Global X SuperDividend US ETF 0.4 45 -25 6.9 -1.4
XSW SPDR S&P Software & Services ETF 0.4 35 -15 4.2 -4.2
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -27 0.8 -7.6
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -25 -3.6 -12.0
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -30 -3.3 -11.7
BBP BioShares Biotechnology Products Fund 0.4 79 -59 -3.7 -12.1
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -27 7.4 -1.0
CLMA iClima Global Decarbonization Transition Leaders ETF 0.4 65 -45 2.5 -5.9
FSTA Fidelity MSCI Consumer Staples Index ETF 0.4 8 12 5.3 -3.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.4 75 -55 -1.6 -10.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -38 4.0 -4.3
IGN iShares North American Tech-Multimedia Networking ETF 0.3 43 -23 6.1 -2.3
FCLD Fidelity Cloud Computing ETF 0.3 39 -19 4.2 -4.2
FITE SPDR Kensho Future Security ETF 0.3 45 -25 3.5 -4.9
PXQ Invesco Dynamic Networking ETF 0.3 63 -43 3.3 -5.1
HACK ETFMG Prime Cyber Security ETF 0.3 60 -40 3.1 -5.2
DAT ProShares Big Data Refiners ETF 0.3 58 -38 0.3 -8.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 85 -65 8.4 +0.0
XBI SPDR S&P BIOTECH ETF 0.3 35 -15 0.0 -8.4
VDC Vanguard Consumer Staples Index Fund 0.3 10 10 5.3 -3.1
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -49 5.4 -2.9
FPRO Fidelity Real Estate Investment ETF 0.3 59 -39 4.3 -4.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -27 1.4 -7.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -25 5.0 -3.4
FSST Fidelity Sustainability U.S. Equity ETF 0.3 59 -39 5.3 -3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 -30 3.5 -4.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.3 45 -25 0.0 -8.4
SDEI Sound Equity Income ETF 0.3 45 -25 9.4 +1.0
PUI Invesco DWA Utilities Momentum ETF 0.3 60 -40 5.2 -3.2
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 -15 5.7 -2.7
IHF iShares U.S. Healthcare Providers ETF 0.3 42 -22 6.4 -2.0
HART IQ Healthy Hearts ETF 0.3 45 -25 4.9 -3.4
XHS SPDR S&P Health Care Services ETF 0.3 35 -15 4.1 -4.3
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 14 5.7 -2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 2 4.4 -3.9
FAN First Trust Global Wind Energy ETF 0.3 62 -42 6.1 -2.2
CSD Invesco S&P Spin-Off ETF 0.3 65 -45 4.8 -3.5
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -25 1.7 -6.7
PBD Invesco Global Clean Energy ETF 0.3 75 -55 -0.8 -9.2
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 -7 7.0 -1.4
IEME iShares Evolved U.S. Media & Entertainment ETF 0.3 18 2 7.2 -1.1
WWOW Direxion World Without Waste ETF 0.3 50 -30 1.5 -6.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 -15 8.4 +0.1
REZ iShares Residential Real Estate Capped ETF 0.2 48 -28 4.3 -4.0
REM iShares Mortgage Real Estate ETF 0.2 48 -28 13.7 +5.3
MORT VanEck Vectors Mortgage REIT Income ETF 0.2 40 -20 13.2 +4.8
SRET Global X SuperDividend REIT ETF 0.2 58 -38 10.1 +1.7
HAP VanEck Vectors Natural Resources ETF 0.2 49 -29 5.5 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -50 12.3 +3.9
AGNG Global X Aging Population ETF 0.2 50 -30 4.0 -4.4
MILN Global X Millennial Consumer ETF 0.2 50 -30 2.9 -5.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -5 5.2 -3.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.2 12 8 4.7 -3.7
IYR iShares U.S. Real Estate ETF 0.2 41 -21 5.1 -3.3
VGT Vanguard Information Technology Index Fund 0.2 10 10 5.0 -3.4
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 -8 6.2 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 12 5.0 -3.3
FTXD First Trust Nasdaq Retail ETF 0.2 60 -40 6.7 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -30 6.6 -1.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -19 4.9 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 -21 5.6 -2.8
IGM iShares Expanded Tech Sector ETF 0.2 43 -23 4.5 -3.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.2 18 2 5.3 -3.1
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 -9 8.2 -0.1
IYY iShares Dow Jones U.S. ETF 0.1 20 0 4.9 -3.4
GRES IQ Global Resources ETF 0.1 30 -10 6.4 -2.0
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -19 5.3 -3.0
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -76 4.3 -4.1
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -25 3.3 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -26 5.8 -2.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 2 5.0 -3.3
VHT Vanguard Health Care Index Fund 0.1 10 10 5.8 -2.6
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 12 5.7 -2.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.1 8 12 5.7 -2.7
VOX Vanguard Telecommunication Services Index Fund 0.1 10 10 5.7 -2.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 2 5.4 -3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -8 6.2 -2.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 5 7.0 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -39 2.1 -6.3
IGV iShares Expanded Tech-Software ETF 0.1 43 -23 3.0 -5.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 0 20 0.4 -7.9
IBB iShares NASDAQ Biotechnology ETF 0.1 45 -25 0.3 -8.1
JHMT John Hancock Multifactor Technology ETF 0.1 40 -20 5.3 -3.1
IUSG iShares Core S&P US Growth ETF 0.1 4 16 4.6 -3.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 -9 7.6 -0.8
GWX SPDR S&P International Small Cap ETF 0.1 40 -20 4.6 -3.8
HDV iShares Core High Dividend ETF 0.1 8 12 6.6 -1.7
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 -20 4.7 -3.6
SCHK Schwab 1000 Index ETF 0.0 5 15 5.1 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 11 5.5 -2.9
IETC iShares Evolved U.S. Technology ETF 0.0 18 2 4.5 -3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 16 6.7 -1.6

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 10.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.48
 
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.