iShares US Small Cap Value Factor ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SVAL tracks an equally-weighted index of small-cap value companies selected by multiple factors.

FUND BASICS
Category US Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Oct 27, 2020
Assets (mns) $188
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 241
Wgt avg mkt cap (mns) $1,986
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
PENGUIN SOLUTIONS INC 0.7 %
VISHAY INTERTECHNOLOGY INC 0.7 %
CORSAIR GAMING, INC. 0.7 %
INSIGHT ENTERPRISES INC 0.6 %
FIVE9 INC 0.6 %
AMN HEALTHCARE SERVICES INC 0.6 %
MOVADO GROUP INC 0.6 %
PROGYNY, INC. 0.5 %
SUNCOKE ENERGY INC 0.5 %
CROSS COUNTRY HEALTHCARE INC 0.5 %
Total 6.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %
BRITAIN 0.9 %
BERMUDA 0.5 %
NETHERLANDS 0.4 %
PANAMA 0.4 %
CANADA 0.4 %
CAYMAN ISLANDS 0.4 %
GREECE 0.4 %
MONACO 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 41.1% 7.1% -- 16.3%

Market Correlations
versus... Beta R-squared
S&P500 1.06 50%
MSCI EAFE 0.78 37%
MSCI Emg. Mkts. 0.51 26%

Technical Indicators
Recent close $40.00
30d moving avg. $39.24
Annualized volatility 22.1%
Short interest (ETF) 1.3%
Short interest (Underlying) 3.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $3,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 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™: 7.3%


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
(%)
FYT First Trust Small Cap Value AlphaDEX Fund 26.6 73 -53 9.9 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 23.0 60 -40 7.8 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 22.9 29 -9 6.4 -0.9
ROSC Hartford Multifactor Small Cap ETF 22.5 34 -14 7.2 -0.1
EES WisdomTree U.S. SmallCap Fund 21.8 38 -18 7.8 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 21.2 61 -41 5.3 -2.0
AFSM First Trust Active Factor Small Cap ETF 20.7 75 -55 5.7 -1.6
AVSC Avantis U.S Small Cap Equity ETF 19.6 25 -5 4.6 -2.6
AVUV Avantis U.S. Small Cap Value ETF 19.1 25 -5 7.9 +0.7
IWN iShares Russell 2000 Value ETF 19.0 24 -4 4.7 -2.5
VTWV Vanguard Russell 2000 Value ETF 18.9 10 10 4.9 -2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 18.3 15 5 8.9 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 18.0 18 2 8.8 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 17.9 10 10 8.9 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.7 25 -5 7.7 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.2 35 -15 6.6 -0.7
DFSV Dimensional US Small Cap Value ETF 17.0 31 -11 8.8 +1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 16.8 12 8 3.4 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 16.8 38 -18 8.1 +0.9
PSC Principal U.S. Small-Cap ETF 16.2 38 -18 3.6 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.6 20 0 3.9 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.1 39 -19 7.4 +0.1
ISMD Inspire Small/Mid Cap ETF 14.7 54 -34 4.9 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 13.6 12 8 6.1 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.6 15 5 6.2 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.5 35 -15 7.1 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.4 35 -15 6.1 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.2 9 11 3.7 -3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 13.1 3 17 6.4 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 13.0 7 13 6.2 -1.1
VFMF Vanguard U.S. Multifactor ETF 12.9 18 2 6.6 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.9 49 -29 7.7 +0.5
IJR iShares Core S&P Small Cap ETF 12.9 6 14 6.3 -1.0
TPSC Timothy Plan US Small Cap Core ETF 12.9 52 -32 6.6 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 12.9 55 -35 10.6 +3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.8 36 -16 8.3 +1.1
DFAT Dimensional U.S. Targeted Value ETF 12.7 28 -8 8.6 +1.4
VFVA Vanguard U.S. Value Factor ETF 12.1 13 7 9.3 +2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 11.4 60 -40 7.0 -0.2
FESM Fidelity Enhanced Small Cap ETF 11.3 28 -8 2.2 -5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 11.3 59 -39 8.7 +1.5
RSSL Global X Russell 2000 ETF 11.3 8 12 2.6 -4.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.2 60 -40 8.1 +0.8
IWM iShares Russell 2000 ETF 11.1 19 1 2.6 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 11.1 25 -5 6.0 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.0 39 -19 3.5 -3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.6 38 -18 9.1 +1.9
JPSV JPMorgan Active Small Cap Value ETF 10.5 74 -54 7.5 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.2 39 -19 2.2 -5.0
SMDV ProShares Russell 2000 Dividend Growers ETF 10.1 40 -20 7.0 -0.2
IWC iShares Micro-Cap ETF 10.0 60 -40 -1.3 -8.6
VTWO Vanguard Russell 2000 ETF 9.8 7 13 2.7 -4.6
KRE State Street SPDR S&P Regional Banking ETF 9.6 35 -15 8.8 +1.5
DEEP Roundhill Acquirers Deep Value ETF 9.5 80 -60 15.4 +8.2
SIXS ETC 6 Meridian Small Cap Equity ETF 9.1 89 -69 8.1 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 9.1 80 -60 6.1 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 9.0 60 -40 3.4 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 67 -47 8.7 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 8.7 29 -9 6.8 -0.4
ISCV iShares Morningstar Small Cap Value ETF 8.5 6 14 7.8 +0.5
STXK Strive Small-Cap ETF 8.3 18 2 5.1 -2.1
VAMO Cambria Value & Momentum ETF 8.1 61 -41 5.3 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 7.9 4 16 5.1 -2.1
DFAS Dimensional U.S. Small Cap ETF 7.8 26 -6 5.5 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 7.8 15 5 6.4 -0.8
FDLS Inspire Fidelis Multi Factor ETF 7.7 76 -56 3.2 -4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 7.7 25 -5 7.6 +0.3
BFOR ALPS Barron's 400 ETF 7.7 65 -45 4.9 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.5 20 0 5.8 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.5 35 -15 9.0 +1.8
PSCF Invesco S&P SmallCap Financials ETF 7.4 29 -9 8.7 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.3 24 -4 5.9 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.7 10 10 3.7 -3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.7 35 -15 6.2 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.7 15 5 3.7 -3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.7 59 -39 4.2 -3.0
SCHA Schwab U.S. Small-Cap ETF 6.7 4 16 4.2 -3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 6.7 29 -9 9.8 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 6.6 18 2 3.7 -3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.5 35 -15 6.3 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.4 55 -35 8.9 +1.7
NUSC Nuveen ESG Small-Cap ETF 6.3 31 -11 4.8 -2.4
JHSC John Hancock Multifactor Small Cap ETF 6.2 42 -22 5.9 -1.3
PSCH Invesco S&P SmallCap Health Care ETF 6.1 29 -9 2.4 -4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.1 80 -60 7.0 -0.2
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 7 5.5 -1.8
DGLO First Trust RBA Deglobalization ETF 6.0 70 -50 5.3 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.9 35 -15 3.1 -4.2
WCEO Hypatia Women CEO ETF 5.9 85 -65 4.6 -2.6
TCV Towle Value ETF 5.8 85 -65 9.2 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 5.6 20 0 -3.4 -10.7
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -45 6.9 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 5.4 15 5 4.8 -2.4
ISCB iShares Morningstar Small-Cap ETF 5.3 4 16 5.3 -1.9
NIXT Research Affiliates Deletions ETF 5.2 9 11 6.4 -0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.2 40 -20 3.6 -3.7
VBR Vanguard Small Cap Value ETF 5.1 7 13 7.9 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.0 30 -10 13.8 +6.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.9 29 -9 2.9 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -50 9.8 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 3 4.8 -2.4
SMMD iShares Russell 2500 ETF 4.7 15 5 5.4 -1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 4.7 75 -55 5.3 -2.0
SYLD Cambria Shareholder Yield ETF 4.7 59 -39 10.4 +3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.6 29 -9 8.7 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 4.6 39 -19 3.5 -3.7
KBE State Street SPDR S&P Bank ETF 4.5 35 -15 8.9 +1.6
RNIN Bushido Capital US SMID Cap Equity ETF 4.4 70 -50 10.3 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 -10 3.6 -3.7
VXF Vanguard Extended Market ETF 4.4 5 15 3.7 -3.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.4 59 -39 8.2 +1.0
ECML Euclidean Fundamental Value ETF 4.2 95 -75 8.9 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 -9 4.6 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.2 71 -51 -0.6 -7.9
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -27 4.2 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -40 6.2 -1.1
IWO iShares Russell 2000 Growth ETF 3.9 24 -4 0.5 -6.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -40 5.9 -1.3
ABLS Abacus FCF Small Cap Leaders ETF 3.8 59 -39 4.5 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 -10 2.6 -4.7
GVLU Gotham 1000 Value ETF 3.6 50 -30 8.1 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 7 1.6 -5.6
VRAI Virtus Real Asset Income ETF 3.6 55 -35 8.4 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 -28 8.0 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 -32 8.8 +1.6
DXUV Dimensional US Vector Equity ETF 3.4 28 -8 5.1 -2.1
BOAT SonicShares Global Shipping ETF 3.4 69 -49 21.5 +14.2
VB Vanguard Small-Cap ETF 3.3 5 15 5.1 -2.2
FCG First Trust Natural Gas ETF 3.3 60 -40 13.7 +6.5
WSML iShares MSCI World Small-Cap ETF 3.2 15 5 5.2 -2.0
XSW State Street SPDR S&P Software & Services ETF 3.2 35 -15 2.5 -4.8
VTWG Vanguard Russell 2000 Growth ETF 3.2 10 10 0.6 -6.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.2 15 5 7.9 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 2 7.9 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 10 8.0 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 -15 11.1 +3.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 -9 3.6 -3.7
FVD First Trust Value Line Dividend Index Fund 3.0 65 -45 5.8 -1.4
KBWR Invesco KBW Regional Banking ETF 3.0 35 -15 8.2 +0.9
XHS State Street SPDR S&P Health Care Services ETF 2.9 35 -15 3.8 -3.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.9 29 -9 8.4 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 -19 7.8 +0.5
PXJ Invesco Oil & Gas Services ETF 2.9 63 -43 2.8 -4.5
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 -9 6.7 -0.5
EBI Longview Advantage ETF 2.9 35 -15 5.8 -1.5
DBSC Deepwater Beachfront Small Cap ETF 2.8 85 -65 1.1 -6.1
XRT State Street SPDR S&P Retail ETF 2.8 35 -15 7.7 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.8 60 -40 -0.9 -8.1
EZM WisdomTree U.S. MidCap Fund 2.8 38 -18 8.0 +0.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.8 35 -15 1.2 -6.1
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 -15 6.5 -0.8
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -60 14.7 +7.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 -15 10.0 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 -19 7.6 +0.3
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 -9 9.2 +2.0
OPTZ Optimize Strategy Index ETF 2.5 50 -30 3.3 -4.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -40 4.6 -2.6
FSGS First Trust SMID Growth Strength ETF 2.5 60 -40 4.8 -2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 -35 3.2 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -75 -0.6 -7.8
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 12 5.1 -2.2
VPU Vanguard Utilities ETF 2.4 9 11 5.1 -2.2
XHE State Street SPDR S&P Health Care Equipment ETF 2.4 35 -15 4.0 -3.3
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -18 8.2 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 0 0.7 -6.5
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 -18 8.2 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -40 6.6 -0.7
FENY Fidelity MSCI Energy Index ETF 2.2 8 12 6.8 -0.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 -20 2.6 -4.7
FDHT Fidelity Digital Health ETF 2.2 39 -19 1.7 -5.5
FITE State Street SPDR S&P Kensho Future Security ETF 2.2 45 -25 0.9 -6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 -5 4.8 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 14 2.7 -4.6
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -20 7.3 +0.0
PPTY US Diversified Real Estate ETF 2.0 53 -33 7.6 +0.4
LST Leuthold Select Industries ETF 2.0 91 -71 4.6 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 -19 7.8 +0.5
DIV Global X SuperDividend US ETF 2.0 45 -25 9.7 +2.5
VDE Vanguard Energy ETF 2.0 9 11 6.8 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 5 6.0 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 12 5.6 -1.6
VDC Vanguard Consumer Staples ETF 2.0 9 11 5.6 -1.6
DEW WisdomTree Global High Dividend Fund 1.9 58 -38 7.3 +0.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -40 5.7 -1.6
ASCE Allspring SMID Core ETF 1.9 38 -18 2.9 -4.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -20 7.0 -0.2
ITB iShares U.S. Home Construction ETF 1.9 40 -20 12.2 +4.9
ARB AltShares Merger Arbitrage ETF 1.9 77 -57 2.6 -4.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 -5 7.0 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 -20 9.9 +2.6
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -45 4.8 -2.4
OIH VanEck Oil Services ETF 1.8 35 -15 2.5 -4.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 -45 0.6 -6.7
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -27 4.2 -3.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.8 45 -25 0.0 -7.2
TXS Texas Capital Texas Equity Index ETF 1.8 49 -29 4.9 -2.3
PXE Invesco Energy Exploration & Production ETF 1.8 60 -40 11.8 +4.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 -7 6.7 -0.6
LNGX Global X U.S. Natural Gas ETF 1.7 45 -25 10.2 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 -3 5.8 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -40 8.7 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 3 4.6 -2.7
HEAL Global X HealthTech ETF 1.7 50 -30 -1.5 -8.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -40 5.3 -2.0
IJH iShares Core S&P Mid-Cap ETF 1.7 5 15 6.0 -1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 17 6.0 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 13 6.0 -1.3
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 -5 6.1 -1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 9 7.2 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -9 5.5 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 5 6.4 -0.8
OSCV Opus Small Cap Value ETF 1.5 79 -59 6.0 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -50 6.5 -0.7
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -30 3.5 -3.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 -15 6.8 -0.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.5 35 -15 -1.8 -9.1
FLDZ RiverNorth Patriot ETF 1.5 75 -55 5.6 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 7 5.7 -1.6
USRT iShares Core U.S. REIT ETF 1.5 8 12 7.0 -0.2
PKW Invesco Buyback Achievers ETF 1.4 62 -42 7.4 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 5 6.6 -0.6
RWR State Street SPDR Dow Jones REIT ETF 1.4 25 -5 6.8 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -19 9.5 +2.2
FTXO First Trust Nasdaq Bank ETF 1.4 60 -40 7.9 +0.7
MILN Global X Millennial Consumer ETF 1.4 50 -30 4.0 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 8 6.1 -1.1
VAW Vanguard Materials ETF 1.3 9 11 5.0 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -86 10.0 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 -5 6.1 -1.2
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -69 4.2 -3.1
TBLU Tortoise Global Water ESG ETF 1.3 40 -20 4.7 -2.6
FRI First Trust S&P REIT Index Fund 1.3 50 -30 6.6 -0.6
DFAR Dimensional US Real Estate ETF 1.3 19 1 7.3 0.0
NURE Nuveen Short-Term REIT ETF 1.3 35 -15 7.1 -0.2
DCOR Dimensional US Core Equity 1 ETF 1.3 14 6 4.5 -2.8
VCR Vanguard Consumer Discretionary ETF 1.3 9 11 4.3 -2.9
XTN State Street SPDR S&P Transportation ETF 1.3 35 -15 3.2 -4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 -25 -1.3 -8.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -59 3.9 -3.3
IFRA iShares U.S. Infrastructure ETF 1.3 30 -10 5.6 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -44 1.2 -6.1
DFUV Dimensional US Marketwide Value ETF 1.2 22 -2 6.0 -1.2
CGW Invesco S&P Global Water Index ETF 1.2 57 -37 4.7 -2.6
BLDG Cambria Global Real Estate ETF 1.2 60 -40 11.3 +4.0
MGMT Ballast Small/Mid Cap ETF 1.2 110 -90 7.4 +0.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.2 79 -59 0.0 -7.3
AVUS Avantis U.S. Equity ETF 1.2 15 5 4.6 -2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -364 17.1 +9.8
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -20 4.8 -2.5
HOMZ Hoya Capital Housing ETF 1.2 30 -10 10.5 +3.2
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -59 -4.1 -11.4
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 12 7.1 -0.2
DRLL Strive U.S. Energy ETF 1.2 41 -21 7.8 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -55 4.0 -3.2
VNQ Vanguard Real Estate ETF 1.1 13 7 6.9 -0.4
FMAT Fidelity MSCI Materials Index ETF 1.1 8 12 5.0 -2.3
CVAR Cultivar ETF 1.1 87 -67 7.1 -0.2
SFGV Sequoia Global Value ETF 1.1 23 -3 7.1 -0.2
XSD State Street SPDR S&P Semiconductor ETF 1.1 35 -15 1.9 -5.4
VBK Vanguard Small-Cap Growth ETF 1.1 7 13 1.2 -6.1
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -40 6.6 -0.6
FSCS First Trust SMID Capital Strength ETF 1.1 60 -40 7.2 -0.1
PJP Invesco Pharmaceuticals ETF 1.1 57 -37 7.2 -0.1
PBJ Invesco Food & Beverage ETF 1.1 57 -37 7.9 +0.6
FPX First Trust US Equity Opportunities ETF 1.1 61 -41 0.7 -6.5
PKB Invesco Building & Construction ETF 1.1 62 -42 3.6 -3.7
TPYP Tortoise North American Pipeline Fund 1.1 40 -20 5.0 -2.3
FCLD Fidelity Cloud Computing ETF 1.1 39 -19 2.7 -4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 8 5.8 -1.4
AKAF The Frontier Economic Fund 1.1 20 0 5.1 -2.2
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -75 5.9 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 2 4.6 -2.7
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 5 4.8 -2.5
WCLD WisdomTree Cloud Computing Fund 1.0 45 -25 1.2 -6.1
IAK iShares U.S. Insurance ETF 1.0 40 -20 7.3 +0.1
ZAP Global X U.S. Electrification ETF 1.0 50 -30 3.4 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -25 7.3 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -26 5.1 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 12 4.3 -2.9
POWR iShares U.S. Power Infrastructure ETF 1.0 40 -20 3.9 -3.4
REET iShares Global REIT ETF 0.9 14 6 7.1 -0.2
XME State Street SPDR S&P Metals & Mining ETF 0.9 35 -15 4.6 -2.6
IYT iShares US Transportation ETF 0.9 40 -20 4.4 -2.9
SCHH Schwab U.S. REIT ETF 0.9 7 13 7.3 +0.1
AQWA Global X Clean Water ETF 0.9 50 -30 5.1 -2.1
HWAY Themes US Infrastructure ETF 0.9 29 -9 4.6 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 13 5.2 -2.1
SDY State Street SPDR S&P Dividend ETF 0.9 35 -15 6.2 -1.1
DFGR Dimensional Global Real Estate ETF 0.9 22 -2 7.1 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -30 6.4 -0.8
IHI iShares U.S. Medical Devices ETF 0.9 40 -20 5.0 -2.2
BEDZ AdvisorShares Hotel ETF 0.9 100 -80 5.1 -2.1
VFH Vanguard Financials ETF 0.9 9 11 6.3 -0.9
FNCL Fidelity MSCI Financials Index ETF 0.9 8 12 6.3 -1.0
IGE iShares North American Natural Resources ETF 0.8 41 -21 5.6 -1.6
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -70 7.7 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -19 0.9 -6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -48 2.5 -4.8
SRET Global X SuperDividend REIT ETF 0.8 59 -39 12.6 +5.3
TEXN iShares Texas Equity ETF 0.8 20 0 4.8 -2.4
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -10 6.9 -0.3
AVRE Avantis Real Estate ETF 0.8 17 3 6.9 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -48 2.7 -4.6
WDIV SPDR S&P Global Dividend ETF 0.8 40 -20 8.9 +1.7
GURU Global X Guru Index ETF 0.8 75 -55 2.3 -4.9
FPRO Fidelity Real Estate Investment ETF 0.8 59 -39 6.2 -1.1
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -40 6.5 -0.7
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 -5 5.9 -1.4
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 -8 5.7 -1.6
FMED Fidelity Disruptive Medicine ETF 0.8 50 -30 -1.2 -8.5
SIXG Defiance Connective Technologies ETF 0.8 30 -10 2.8 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 -2 5.0 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -36 9.5 +2.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -65 5.1 -2.1
XHB State Street SPDR S&P Homebuilders ETF 0.8 35 -15 11.2 +3.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.8 45 -25 -0.1 -7.4
DVY iShares Select Dividend ETF 0.8 38 -18 8.1 +0.9
ZIG Acquirers Fund 0.7 84 -64 20.5 +13.2
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -55 -0.2 -7.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 -17 5.2 -2.0
MFVL Motley Fool Value Factor ETF 0.7 50 -30 5.6 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -55 6.1 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -55 0.7 -6.5
CCFE Concourse Capital Focused Equity ETF 0.7 95 -75 2.8 -4.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 8 4.2 -3.1
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -15 6.2 -1.0
HERO Global X Video Games & Esports ETF 0.7 50 -30 5.8 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -32 3.5 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -25 9.1 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 -40 7.7 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 -15 4.3 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -50 3.4 -3.9
TRFM AAM Transformers ETF 0.7 49 -29 0.9 -6.4
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -49 6.6 -0.7
VIS Vanguard Industrials ETF 0.7 9 11 3.6 -3.6
ABFL Abacus FCF Leaders ETF 0.7 59 -39 3.6 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 -14 5.5 -1.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -40 3.2 -4.1
CDIG City Different Investments Global Equity ETF 0.7 75 -55 -1.6 -8.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -50 2.0 -5.3
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -19 7.7 +0.4
AGNG Global X Aging Population ETF 0.6 50 -30 4.4 -2.8
SOCL Global X Social Media ETF 0.6 65 -45 11.8 +4.6
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -49 0.7 -6.6
AVUQ Avantis U.S. Quality ETF 0.6 15 5 3.4 -3.8
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 12 3.6 -3.7
SHPP Pacer Industrials and Logistics ETF 0.6 60 -40 6.5 -0.8
VHT Vanguard Health Care ETF 0.6 9 11 5.3 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 14 6.0 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -23 4.8 -2.4
HDUS Hartford Disciplined US Equity ETF 0.6 19 1 4.6 -2.7
CLOU Global X Cloud Computing ETF 0.6 68 -48 2.2 -5.1
DAT ProShares Big Data Refiners ETF 0.6 58 -38 2.7 -4.6
SKYY First Trust Cloud Computing ETF 0.6 60 -40 2.4 -4.9
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 12 5.5 -1.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 1 0.3 -6.9
XBI State Street SPDR S&P Biotech ETF 0.6 35 -15 -1.9 -9.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -26 7.5 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -1 2.7 -4.6
IWV iShares Russell 3000 ETF 0.5 20 0 3.9 -3.4
USAI Pacer American Energy Independence ETF 0.5 75 -55 3.6 -3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 15 7.2 -0.1
PHO Invesco Water Resources ETF 0.5 60 -40 5.1 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 -5 6.1 -1.1
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -27 1.1 -6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 17 4.0 -3.3
VGT Vanguard Information Technology ETF 0.5 9 11 22.6 +15.4
DFUS Dimensional U.S. Equity ETF 0.5 9 11 3.9 -3.3
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -65 1.3 -6.0
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 12 2.7 -4.5
VTHR Vanguard Russell 3000 ETF 0.5 7 13 4.0 -3.3
VTI Vanguard Total Stock Market ETF 0.5 3 17 4.0 -3.3
ARVR First Trust Indxx Metaverse ETF 0.5 70 -50 3.4 -3.9
BUG Global X Cybersecurity ETF 0.5 51 -31 2.2 -5.0
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -27 3.2 -4.0
WCBR WisdomTree Cybersecurity Fund 0.5 45 -25 2.0 -5.3
XTL State Street SPDR S&P Telecom ETF 0.5 35 -15 1.5 -5.8
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 -15 1.6 -5.6
TMFX Motley Fool Next Index ETF 0.5 50 -30 2.8 -4.4
SGRT SMART Earnings Growth 30 ETF 0.5 59 -39 2.1 -5.2
ROUS Hartford Multifactor US Equity ETF 0.5 19 1 5.2 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 8 3.5 -3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.4 60 -40 0.8 -6.5
VERS ProShares Metaverse ETF 0.4 58 -38 0.2 -7.0
FDCF Fidelity Disruptive Communications ETF 0.4 50 -30 1.7 -5.5
FDTX Fidelity Disruptive Technology ETF 0.4 50 -30 1.4 -5.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -40 7.1 -0.1
HELX Franklin Genomic Advancements ETF 0.4 50 -30 -1.4 -8.6
PBE Invesco Biotechnology & Genome ETF 0.4 58 -38 1.9 -5.4
WDNA WisdomTree BioRevolution Fund 0.4 45 -25 -2.2 -9.5
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -27 0.0 -7.3
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 12 4.4 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -32 5.0 -2.2
TINT ProShares Smart Materials ETF 0.4 58 -38 5.1 -2.1
VOX Vanguard Communication Services ETF 0.4 9 11 4.3 -2.9
QGRO American Century U.S. Quality Growth ETF 0.4 29 -9 3.8 -3.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 17 4.1 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 -3 5.3 -2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 -19 3.7 -3.6
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 4.3 -2.9
ENFR Alerian Energy Infrastructure ETF 0.4 35 -15 4.3 -2.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -25 4.2 -3.1
FIW First Trust Water ETF 0.4 53 -33 5.2 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -27 5.1 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -55 2.8 -4.5
SPAM Themes Cybersecurity ETF 0.4 35 -15 1.8 -5.4
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -45 2.2 -5.1
PBD Invesco Global Clean Energy ETF 0.4 75 -55 0.1 -7.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -61 2.8 -4.5
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -38 7.4 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 17 4.2 -3.0
IQRA IQ CBRE Real Assets ETF 0.4 65 -45 5.9 -1.3
NETL NETLease Corporate Real Estate ETF 0.4 60 -40 7.6 +0.4
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -30 13.7 +6.5
JPRE JPMorgan Realty Income ETF 0.4 50 -30 7.0 -0.2
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -45 7.0 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -40 5.1 -2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -50 4.1 -3.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 -49 4.3 -3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -15 7.6 +0.4
KIE State Street SPDR S&P Insurance ETF 0.4 35 -15 7.1 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -49 1.7 -5.6
HART IQ Healthy Hearts ETF 0.4 45 -25 5.8 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 -40 4.8 -2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 -15 8.8 +1.6
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -15 11.8 +4.6
MVPA Miller Value Partners Appreciation ETF 0.4 60 -40 10.0 +2.8
PSI Invesco Semiconductors ETF 0.4 57 -37 1.4 -5.9
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 -7 8.2 +0.9
PSP Invesco Global Listed Private Equity ETF 0.4 106 -86 6.5 -0.7
STCE Schwab Crypto Thematic ETF 0.4 30 -10 2.0 -5.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -40 4.5 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -40 7.7 +0.4
MOO VanEck Agribusiness ETF 0.4 53 -33 9.1 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -17 5.3 -2.0
CSD Invesco S&P Spin-Off ETF 0.4 65 -45 3.4 -3.9
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -29 6.3 -0.9
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -30 0.0 -7.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -19 7.3 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -45 1.2 -6.1
IPO Renaissance IPO ETF 0.4 60 -40 1.4 -5.8
FDFF Fidelity Disruptive Finance ETF 0.4 50 -30 5.4 -1.9
HYDR Global X Hydrogen ETF 0.4 50 -30 -4.1 -11.4
BESF Bastion Energy ETF 0.4 80 -60 8.9 +1.7
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -39 11.2 +4.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 16 5.7 -1.6
EIRL iShares MSCI Ireland ETF 0.4 50 -30 7.1 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -39 3.4 -3.8
SRHQ SRH U.S. Quality ETF 0.4 35 -15 6.1 -1.1
ALIL Argent Focused Small Cap ETF 0.4 74 -54 5.7 -1.6
ACES ALPS Clean Energy ETF 0.4 55 -35 -2.3 -9.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -60 3.7 -3.6
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 -28 6.2 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -65 2.8 -4.5
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -65 3.7 -3.6
CGV Conductor Global Equity Value ETF 0.4 130 -110 7.3 +0.0
TMAT Main Thematic Innovation ETF 0.4 164 -144 -1.9 -9.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -80 2.9 -4.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -55 1.0 -6.3
FPWR First Trust EIP Power Solutions ETF 0.3 96 -76 4.2 -3.0
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -75 4.7 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -90 5.5 -1.8
CBSE Clough Select Equity ETF 0.3 85 -65 0.3 -7.0
FCPI Fidelity Stocks for Inflation ETF 0.3 15 5 5.7 -1.6
CRAK VanEck Oil Refiners ETF 0.3 61 -41 9.1 +1.8
AIRL Themes Airlines ETF 0.3 35 -15 1.6 -5.6
SCHD Schwab US Dividend Equity ETF 0.3 6 14 8.1 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -35 4.5 -2.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.3 45 -25 0.6 -6.6
GWX SPDR S&P International Small Cap ETF 0.3 40 -20 5.6 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.3 60 -40 1.1 -6.2
DARP Grizzle Growth ETF 0.3 75 -55 1.5 -5.7
IEDI iShares U.S. Consumer Focused ETF 0.3 18 2 5.2 -2.0
PFM Invesco Dividend Achievers ETF 0.3 53 -33 4.6 -2.6
IBB iShares Biotechnology ETF 0.3 45 -25 -0.5 -7.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 3 4.0 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 10 4.0 -3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 5 4.0 -3.3
AVDV Avantis International Small Cap Value ETF 0.3 36 -16 7.5 +0.2
EBIZ Global X E-Commerce ETF 0.3 50 -30 4.7 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 11 4.0 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -38 3.3 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 2 5.5 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -19 6.6 -0.6
WBIY WBI Power Factor High Dividend ETF 0.3 100 -80 12.0 +4.7
SNSR Global X Internet of Things ETF 0.3 68 -48 3.1 -4.2
IUS Invesco RAFI Strategic US ETF 0.3 19 1 5.5 -1.8
RITA ETFB Green SRI REITs ETF 0.3 50 -30 5.7 -1.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -25 4.3 -3.0
OCEN IQ Clean Oceans ETF 0.2 45 -25 4.6 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 2 4.2 -3.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 2 3.1 -4.2
HDV iShares Core High Dividend ETF 0.2 8 12 30.6 +23.3
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -27 7.0 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -30 4.2 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -36 6.7 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 4.7 -2.5
VT Vanguard Total World Stock ETF 0.2 6 14 4.8 -2.4
VIG Vanguard Dividend Appreciation ETF 0.2 5 15 4.9 -2.4
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -21 2.8 -4.4
PPA Invesco Aerospace & Defense ETF 0.2 58 -38 1.8 -5.5
DGRO iShares Core Dividend Growth ETF 0.2 8 12 5.5 -1.7
IUSV iShares Core S&P US Value ETF 0.2 4 16 5.8 -1.5
HAP VanEck Natural Resources ETF 0.2 50 -30 6.6 -0.6
IGM iShares Expanded Tech Sector ETF 0.2 41 -21 2.4 -4.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 5 5.7 -1.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -40 4.2 -3.1
FINX Global X FinTech ETF 0.1 68 -48 2.8 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 -5 10.7 +3.5
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -20 1.5 -5.8
STXV Strive 1000 Value ETF 0.1 18 2 6.8 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -30 4.1 -3.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -40 2.0 -5.2
DURA VanEck Durable High Dividend ETF 0.1 29 -9 6.4 -0.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -40 3.6 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -27 4.9 -2.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 5.8 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -45 6.1 -1.1
PRNT 3D Printing ETF 0.1 66 -46 1.0 -6.2
DIVB iShares Core Dividend ETF 0.1 5 15 6.8 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -29 5.9 -1.4
MADE iShares U.S. Manufacturing ETF 0.1 40 -20 3.4 -3.8
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -40 1.5 -5.7
AVSD Avantis Responsible International Equity ETF 0.1 23 -3 5.8 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 3.9 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 2 5.9 -1.3
PAWZ ProShares Pet Care ETF 0.1 50 -30 4.3 -2.9
VALQ American Century U.S. Quality Value ETF 0.1 29 -9 6.9 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 3.0 -4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -30 3.3 -3.9
AVDE Avantis International Equity ETF 0.1 23 -3 6.1 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 16 5.5 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 5 4.1 -3.2
MFMO Motley Fool Momentum Factor ETF 0.0 50 -30 1.9 -5.4
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 -30 2.6 -4.7
IYY iShares Dow Jones U.S. ETF 0.0 20 0 3.9 -3.3
WSGE Warren Street Global Equity ETF 0.0 80 -60 2.7 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 9 4.0 -3.3
PTL Inspire 500 ETF 0.0 9 11 4.3 -3.0
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 0 7.2 -0.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 16 2.9 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 5.6 -1.6
SCHK Schwab 1000 Index ETF 0.0 5 15 4.1 -3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 13 9.1 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -20 2.8 -4.5
VEGN US Vegan Climate ETF 0.0 60 -40 3.1 -4.2

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
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.