iShares US Small Cap Value Factor ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 2.2%


  • 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) $66
Currency USD
Expense ratio 20 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 256
Wgt avg mkt cap (mns) $1,935
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 39.9%
Small cap (<$2bn) 60.1%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
TETRA TECHNOLOGIES INC 0.9 %
TACTILE SYSTEMS TECHNOLOGY, INC. 0.8 %
AMERICAN EAGLE OUTFITTERS 0.8 %
PEABODY ENERGY CORPORATION 0.7 %
CASTLE BIOSCIENCES INC 0.7 %
KAISER ALUMINUM CORP 0.6 %
ZUMIEZ INC 0.6 %
A-MARK PRECIOUS METALS, INC. 0.6 %
ENERSYS 0.6 %
PROTAGONIST THERAPEUTICS, INC. 0.6 %
Total 7.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
BERMUDA 1.7 %
NETHERLANDS 1.0 %
IRELAND 0.8 %
CANADA 0.5 %
BRITAIN 0.4 %
CAYMAN ISLANDS 0.4 %
MONACO 0.4 %
PUERTO RICO 0.4 %


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.
8.2% 8.2% 9.4% -- 14.4%

Market Correlations
versus... Beta R-squared
S&P500 0.91 61%
MSCI EAFE 0.92 45%
MSCI Emg. Mkts. 0.76 35%

Technical Indicators
Recent close $35.42
30d moving avg. $34.33
Annualized volatility 22.1%
Short interest (ETF) 1.3%
Short interest (Underlying) 3.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 575 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™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SVAL
Ticker Fund
Name		 Overlap1
vs SVAL
(%)		 Expense
ratio
(bp)		 Savings
vs SVAL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SVAL
(%)
BSVO EA Bridgeway Omni Small-Cap Value ETF 30.9 47 -27 8.4 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 26.4 73 -53 10.5 +2.5
VTWV Vanguard Russell 2000 Value ETF 25.3 10 10 5.9 -2.1
IWN iShares Russell 2000 Value ETF 25.0 24 -4 5.9 -2.2
AVUV Avantis U.S. Small Cap Value ETF 24.3 25 -5 8.7 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 23.0 29 -9 7.2 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 22.4 18 2 8.8 +0.8
AVSC Avantis U.S Small Cap Equity ETF 21.9 25 -5 4.7 -3.4
EES WisdomTree U.S. SmallCap Fund 21.3 38 -18 7.7 -0.4
SQLV Royce Quant Small-Cap Quality Value ETF 21.3 60 -40 8.5 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 21.2 15 5 8.8 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 21.1 61 -41 5.1 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 20.6 35 -15 6.8 -1.3
ROSC Hartford Multifactor Small Cap ETF 20.5 34 -14 8.1 +0.0
AFSM First Trust Active Factor Small Cap ETF 20.3 75 -55 6.6 -1.5
DFSV Dimensional US Small Cap Value ETF 19.7 31 -11 9.3 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 19.4 10 10 8.7 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.1 25 -5 7.0 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 18.9 39 -19 8.6 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 18.8 12 8 6.9 -1.2
ISMD Inspire Small/Mid Cap ETF 18.8 54 -34 4.7 -3.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 18.5 12 8 7.2 -0.8
IJR iShares Core S&P Small Cap ETF 18.2 6 14 6.8 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 18.0 38 -18 8.3 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.9 15 5 6.8 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.4 20 0 4.8 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 17.3 12 8 6.7 -1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 17.1 3 17 6.8 -1.2
DFAT Dimensional U.S. Targeted Value ETF 17.0 28 -8 8.9 +0.9
TPSC Timothy Plan US Small Cap Core ETF 16.9 52 -32 6.3 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 16.6 7 13 6.8 -1.3
PSC Principal U.S. Small-Cap ETF 16.1 38 -18 6.0 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.7 9 11 3.5 -4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.5 36 -16 9.6 +1.6
FESM Fidelity Enhanced Small Cap ETF 15.3 28 -8 2.8 -5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.9 35 -15 6.6 -1.5
RSSL Global X Russell 2000 ETF 14.7 8 12 3.2 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.7 39 -19 4.4 -3.7
IWM iShares Russell 2000 ETF 14.6 19 1 3.2 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 13.8 25 -5 6.8 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.3 35 -15 9.0 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 13.3 55 -35 11.5 +3.5
VTWO Vanguard Russell 2000 ETF 12.9 7 13 3.3 -4.7
FDM First Trust Dow Jones Select MicroCap Index Fund 12.5 60 -40 7.2 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.4 38 -18 8.9 +0.9
STXK Strive Small-Cap ETF 12.4 18 2 5.4 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.3 10 10 4.8 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 11.9 18 2 4.7 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 11.8 4 16 5.2 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.7 39 -19 2.8 -5.3
VAMO Cambria Value & Momentum ETF 11.6 61 -41 5.5 -2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 11.4 15 5 4.7 -3.3
VFVA Vanguard U.S. Value Factor ETF 10.8 13 7 9.4 +1.4
JPSV JPMorgan Active Small Cap Value ETF 10.5 74 -54 7.7 -0.3
DFAS Dimensional U.S. Small Cap ETF 10.5 26 -6 5.9 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 10.5 59 -39 9.1 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.2 55 -35 9.2 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 10.2 89 -69 8.7 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.2 49 -29 9.8 +1.7
KRE State Street SPDR S&P Regional Banking ETF 10.0 35 -15 8.7 +0.7
ISCV iShares Morningstar Small Cap Value ETF 10.0 6 14 7.6 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.7 35 -15 6.3 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 9.7 40 -20 7.1 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.7 24 -4 6.5 -1.5
PSCF Invesco S&P SmallCap Financials ETF 9.6 29 -9 8.6 +0.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.5 60 -40 8.4 +0.4
VFMF Vanguard U.S. Multifactor ETF 9.5 18 2 6.7 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 9.5 15 5 6.1 -1.9
SCHA Schwab U.S. Small-Cap ETF 9.4 4 16 5.0 -3.1
IFRA iShares U.S. Infrastructure ETF 9.3 30 -10 5.9 -2.2
IWC iShares Micro-Cap ETF 9.3 60 -40 -1.3 -9.3
XSHQ Invesco S&P SmallCap Quality ETF 9.3 29 -9 6.7 -1.3
FDLS Inspire Fidelis Multi Factor ETF 9.2 76 -56 4.1 -3.9
BFOR ALPS Barron's 400 ETF 9.2 65 -45 4.9 -3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.0 35 -15 6.6 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 9.0 25 -5 7.8 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 8.9 80 -60 5.8 -2.2
NUSC Nuveen ESG Small-Cap ETF 8.7 31 -11 4.6 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.5 35 -15 8.5 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 8.5 60 -40 3.4 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 8.5 67 -47 8.8 +0.8
JHSC John Hancock Multifactor Small Cap ETF 8.2 42 -22 5.8 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.1 35 -15 3.1 -5.0
PSCI Invesco S&P SmallCap Industrials ETF 8.1 29 -9 5.0 -3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.0 40 -20 4.2 -3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 7.9 20 0 -4.7 -12.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.8 59 -39 5.4 -2.6
AFMC First Trust Active Factor Mid Cap ETF 7.8 65 -45 7.1 -1.0
KBE State Street SPDR S&P Bank ETF 7.8 35 -15 8.6 +0.5
ETHO Etho Climate Leadership U.S. ETF 7.6 47 -27 4.7 -3.3
DEEP Roundhill Acquirers Deep Value ETF 7.6 80 -60 18.0 +9.9
SMLF iShares U.S. SmallCap Equity Factor ETF 7.6 15 5 5.3 -2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.4 29 -9 8.6 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.3 17 3 5.3 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.3 20 0 5.5 -2.6
PSCH Invesco S&P SmallCap Health Care ETF 7.1 29 -9 3.3 -4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 7.0 29 -9 10.6 +2.6
VBR Vanguard Small Cap Value ETF 6.9 7 13 8.0 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 6.7 71 -51 -1.3 -9.4
ISCB iShares Morningstar Small-Cap ETF 6.6 4 16 5.1 -2.9
GVLU Gotham 1000 Value ETF 6.1 50 -30 8.3 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 5.9 39 -19 4.0 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.9 10 10 7.9 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.8 60 -40 -0.9 -8.9
RFV Invesco S&P Midcap 400 Pure Value ETF 5.8 35 -15 11.8 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.6 30 -10 5.8 -2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.4 59 -39 8.7 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -50 9.4 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.4 30 -10 16.0 +8.0
VXF Vanguard Extended Market ETF 5.3 5 15 3.9 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 5.2 30 -10 7.1 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 60 -40 6.0 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 2 7.7 -0.4
SYLD Cambria Shareholder Yield ETF 5.0 59 -39 11.1 +3.1
IWO iShares Russell 2000 Growth ETF 4.9 24 -4 0.7 -7.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.9 15 5 7.7 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 -19 8.5 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 -40 6.1 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -60 6.9 -1.2
KBWR Invesco KBW Regional Banking ETF 4.6 35 -15 8.8 +0.8
EZM WisdomTree U.S. MidCap Fund 4.6 38 -18 7.6 -0.4
VB Vanguard Small-Cap ETF 4.6 5 15 5.3 -2.7
XHS State Street SPDR S&P Health Care Services ETF 4.6 35 -15 3.5 -4.5
ECML Euclidean Fundamental Value ETF 4.5 95 -75 9.0 +0.9
TCV Towle Value ETF 4.5 85 -65 10.4 +2.4
DXUV Dimensional US Vector Equity ETF 4.5 28 -8 5.3 -2.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 -9 4.1 -3.9
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 7 5.3 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 52 -32 9.0 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.2 20 0 2.6 -5.4
VTWG Vanguard Russell 2000 Growth ETF 3.9 10 10 0.8 -7.3
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -105 6.0 -2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.6 55 -35 3.5 -4.6
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -27 4.5 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 5 7.0 -1.1
EBI Longview Advantage ETF 3.5 35 -15 5.8 -2.3
NIXT Research Affiliates Deletions ETF 3.5 9 11 7.4 -0.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.4 70 -50 11.2 +3.2
WCEO Hypatia Women CEO ETF 3.4 85 -65 2.9 -5.2
TXS Texas Capital Texas Equity Index ETF 3.4 49 -29 5.3 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -19 7.6 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -75 -0.4 -8.5
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 -9 9.4 +1.3
OPTZ Optimize Strategy Index ETF 3.3 50 -30 4.2 -3.9
LST Leuthold Select Industries ETF 3.2 91 -71 4.8 -3.3
IEZ iShares U.S. Oil Equipment & Services ETF 3.2 40 -20 3.4 -4.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.2 35 -15 1.8 -6.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 -28 7.8 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 -18 8.2 +0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.2 29 -9 4.2 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 -19 8.3 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 8 6.2 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 14 2.5 -5.5
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 -4 6.1 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 7 2.5 -5.5
IJH iShares Core S&P Mid-Cap ETF 3.1 5 15 6.3 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -86 10.5 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 5 6.3 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -32 5.6 -2.5
XRT State Street SPDR S&P Retail ETF 3.0 35 -15 7.0 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 -40 4.4 -3.7
FSGS First Trust SMID Growth Strength ETF 3.0 60 -40 4.4 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 13 6.3 -1.7
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -60 10.4 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 17 6.3 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 -23 5.2 -2.9
DHS WisdomTree U.S. High Dividend Fund 2.9 38 -18 7.4 -0.7
DGLO First Trust RBA Deglobalization ETF 2.8 70 -50 5.9 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 -20 6.8 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 7 5.3 -2.8
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -70 8.3 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 -5 6.9 -1.2
XHE State Street SPDR S&P Health Care Equipment ETF 2.6 35 -15 2.9 -5.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 -9 8.6 +0.6
ABLS Abacus FCF Small Cap Leaders ETF 2.5 59 -39 5.2 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 -5 4.7 -3.3
OSCV Opus Small Cap Value ETF 2.5 79 -59 6.4 -1.7
FVD First Trust Value Line Dividend Index Fund 2.5 65 -45 5.7 -2.3
ARB AltShares Merger Arbitrage ETF 2.5 77 -57 3.7 -4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 -40 6.3 -1.7
XME State Street SPDR S&P Metals & Mining ETF 2.4 35 -15 5.5 -2.6
SRHQ SRH U.S. Quality ETF 2.4 35 -15 6.3 -1.8
MGMT Ballast Small/Mid Cap ETF 2.4 110 -90 7.0 -1.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.4 45 -25 1.3 -6.7
PPTY US Diversified Real Estate ETF 2.3 53 -33 7.8 -0.2
HWAY Themes US Infrastructure ETF 2.2 29 -9 5.2 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -59 4.8 -3.3
BOAT SonicShares Global Shipping ETF 2.2 69 -49 26.4 +18.4
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 -15 6.4 -1.6
XTN State Street SPDR S&P Transportation ETF 2.1 35 -15 3.7 -4.4
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -20 7.1 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -44 0.9 -7.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 3 4.7 -3.3
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -40 6.9 -1.2
OIH VanEck Oil Services ETF 2.0 35 -15 3.0 -5.0
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -40 6.0 -2.1
FSCS First Trust SMID Capital Strength ETF 2.0 60 -40 6.2 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 -7 6.8 -1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 9 7.7 -0.4
XSW State Street SPDR S&P Software & Services ETF 1.9 35 -15 2.3 -5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -48 1.7 -6.4
VPU Vanguard Utilities ETF 1.9 9 11 5.0 -3.0
VAW Vanguard Materials ETF 1.9 9 11 5.6 -2.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 -15 14.5 +6.5
DFUV Dimensional US Marketwide Value ETF 1.9 22 -2 6.4 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -61 4.7 -3.4
ALIL Argent Focused Small Cap ETF 1.8 74 -54 5.6 -2.4
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 12 5.0 -3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -19 10.8 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -50 4.0 -4.1
DEW WisdomTree Global High Dividend Fund 1.8 58 -38 7.7 -0.4
FMAT Fidelity MSCI Materials Index ETF 1.8 8 12 5.5 -2.5
USRT iShares Core U.S. REIT ETF 1.8 8 12 7.7 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 13 5.0 -3.0
XTL State Street SPDR S&P Telecom ETF 1.7 35 -15 1.1 -6.9
CVAR Cultivar ETF 1.7 87 -67 6.8 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 8 6.5 -1.6
DIV Global X SuperDividend US ETF 1.7 45 -25 10.9 +2.9
PKW Invesco Buyback Achievers ETF 1.7 62 -42 7.0 -1.1
VCR Vanguard Consumer Discretionary ETF 1.7 9 11 4.0 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -48 4.2 -3.9
RWR State Street SPDR Dow Jones REIT ETF 1.7 25 -5 7.3 -0.8
FDHT Fidelity Digital Health ETF 1.7 39 -19 1.3 -6.7
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 -7 8.0 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 5 7.1 -1.0
FRI First Trust S&P REIT Index Fund 1.7 50 -30 7.2 -0.8
PXJ Invesco Oil & Gas Services ETF 1.6 63 -43 3.8 -4.3
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 -5 5.6 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 -5 6.4 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 -15 6.9 -1.1
PKB Invesco Building & Construction ETF 1.6 62 -42 3.6 -4.5
DCOR Dimensional US Core Equity 1 ETF 1.6 14 6 4.6 -3.4
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 -9 10.2 +2.2
DFAR Dimensional US Real Estate ETF 1.6 19 1 7.9 -0.2
VDE Vanguard Energy ETF 1.6 9 11 8.5 +0.5
WBIY WBI Power Factor High Dividend ETF 1.6 100 -80 12.4 +4.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 -45 0.6 -7.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -40 5.8 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 12 3.8 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 -9 5.6 -2.4
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 5 5.0 -3.0
AKAF The Frontier Economic Fund 1.5 20 0 5.6 -2.5
AVUS Avantis U.S. Equity ETF 1.5 15 5 4.9 -3.1
SFYX SoFi Next 500 ETF 1.5 0 20 5.0 -3.0
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -75 5.7 -2.3
TAX Cambria Tax Aware ETF 1.5 49 -29 5.0 -3.0
FMED Fidelity Disruptive Medicine ETF 1.4 50 -30 -0.6 -8.7
VBK Vanguard Small-Cap Growth ETF 1.4 7 13 1.5 -6.6
HEAL Global X HealthTech ETF 1.4 50 -30 -1.5 -9.6
IAK iShares U.S. Insurance ETF 1.4 40 -20 6.5 -1.5
FENY Fidelity MSCI Energy Index ETF 1.4 8 12 8.6 +0.5
DVY iShares Select Dividend ETF 1.4 38 -18 8.4 +0.3
SDY State Street SPDR S&P Dividend ETF 1.4 35 -15 6.2 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 2 4.5 -3.5
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 12 7.3 -0.7
VDC Vanguard Consumer Staples ETF 1.4 9 11 5.7 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -45 1.6 -6.5
TPYP Tortoise North American Pipeline Fund 1.3 40 -20 5.9 -2.2
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 -5 6.4 -1.7
VNQ Vanguard Real Estate ETF 1.3 13 7 7.2 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -25 7.6 -0.4
VIS Vanguard Industrials ETF 1.3 9 11 3.8 -4.3
FTXO First Trust Nasdaq Bank ETF 1.3 60 -40 7.2 -0.8
IYT iShares US Transportation ETF 1.3 40 -20 4.4 -3.7
SPIT F/m Emerald Special Situations ETF 1.3 105 -85 -0.9 -9.0
SNSR Global X Internet of Things ETF 1.3 68 -48 4.1 -4.0
TINY ProShares Nanotechnology ETF 1.3 58 -38 2.9 -5.2
TEXN iShares Texas Equity ETF 1.3 20 0 5.6 -2.4
CGW Invesco S&P Global Water Index ETF 1.3 57 -37 4.3 -3.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 12 5.7 -2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 -25 1.3 -6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -50 1.7 -6.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.2 60 -40 6.7 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -90 6.5 -1.5
CSD Invesco S&P Spin-Off ETF 1.2 65 -45 3.1 -4.9
VRAI Virtus Real Asset Income ETF 1.2 55 -35 9.9 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 2 5.9 -2.1
PJP Invesco Pharmaceuticals ETF 1.2 57 -37 6.8 -1.3
XPH State Street SPDR S&P Pharmaceuticals ETF 1.2 35 -15 0.9 -7.1
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -19 5.2 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -20 12.8 +4.8
SCHH Schwab U.S. REIT ETF 1.2 7 13 7.9 -0.2
FCG First Trust Natural Gas ETF 1.2 60 -40 18.2 +10.2
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 12 3.7 -4.3
PBJ Invesco Food & Beverage ETF 1.2 57 -37 8.0 -0.0
XBI State Street SPDR S&P Biotech ETF 1.2 35 -15 -3.1 -11.2
PRNT 3D Printing ETF 1.2 66 -46 1.6 -6.4
MVPA Miller Value Partners Appreciation ETF 1.2 60 -40 7.8 -0.2
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -69 4.2 -3.9
ZIG Acquirers Fund 1.1 84 -64 18.2 +10.1
VFH Vanguard Financials ETF 1.1 9 11 5.6 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 3 4.8 -3.2
REET iShares Global REIT ETF 1.1 14 6 7.3 -0.7
FNCL Fidelity MSCI Financials Index ETF 1.1 8 12 5.5 -2.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 1 0.1 -7.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -19 -1.3 -9.3
PXE Invesco Energy Exploration & Production ETF 1.1 60 -40 16.3 +8.2
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -30 6.7 -1.4
AVRE Avantis Real Estate ETF 1.1 17 3 7.0 -1.0
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -20 5.8 -2.3
AQWA Global X Clean Water ETF 1.1 50 -30 4.6 -3.4
ZAP Global X U.S. Electrification ETF 1.1 50 -30 3.8 -4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 -5 10.7 +2.7
DFGR Dimensional Global Real Estate ETF 1.1 22 -2 7.5 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -40 6.9 -1.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 -25 0.7 -7.4
TBLU Tortoise Global Water ESG ETF 1.0 40 -20 4.3 -3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 5 4.9 -3.2
BUL Pacer US Cash Cows Growth ETF 1.0 60 -40 4.0 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -26 5.5 -2.6
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -30 -3.8 -11.8
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -15 7.0 -1.0
FPWR First Trust EIP Power Solutions ETF 1.0 96 -76 4.7 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -19 8.8 +0.8
RSHO Tema American Reshoring ETF 1.0 75 -55 3.7 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -19 5.9 -2.1
BESF Bastion Energy ETF 1.0 80 -60 5.8 -2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -40 1.4 -6.7
ABFL Abacus FCF Leaders ETF 1.0 59 -39 3.8 -4.3
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -32 3.2 -4.9
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -10 7.1 -1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -40 1.1 -7.0
KIE State Street SPDR S&P Insurance ETF 0.9 35 -15 6.3 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -48 5.5 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -25 9.8 +1.8
CDIG City Different Investments Global Equity ETF 0.9 75 -55 0.5 -7.6
FPX First Trust US Equity Opportunities ETF 0.9 61 -41 0.8 -7.3
IBUY Amplify Online Retail ETF 0.9 65 -45 1.3 -6.8
TINT ProShares Smart Materials ETF 0.9 58 -38 5.0 -3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -364 13.4 +5.3
IAT iShares U.S. Regional Banks ETF 0.9 40 -20 8.1 +0.0
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -59 0.0 -8.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -40 6.9 -1.1
IBB iShares Biotechnology ETF 0.9 45 -25 -0.3 -8.3
ACES ALPS Clean Energy ETF 0.9 55 -35 -2.5 -10.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 8 4.3 -3.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -25 4.8 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -65 6.1 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -40 4.3 -3.8
IHI iShares U.S. Medical Devices ETF 0.8 40 -20 3.5 -4.6
PSI Invesco Semiconductors ETF 0.8 57 -37 2.5 -5.6
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 -8 5.6 -2.4
NURE Nuveen Short-Term REIT ETF 0.8 35 -15 8.0 -0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -38 -1.9 -9.9
FPRO Fidelity Real Estate Investment ETF 0.8 59 -39 6.1 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -32 5.2 -2.9
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -30 16.6 +8.5
HOMZ Hoya Capital Housing ETF 0.8 30 -10 8.9 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -40 5.7 -2.4
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -45 4.7 -3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -19 3.4 -4.7
BEDZ AdvisorShares Hotel ETF 0.8 100 -80 6.0 -2.1
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -40 0.3 -7.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -27 3.1 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -50 6.8 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -15 1.1 -7.0
VYM Vanguard High Dividend Yield Index ETF 0.7 6 14 6.3 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -40 11.4 +3.4
IGE iShares North American Natural Resources ETF 0.7 41 -21 6.7 -1.3
FMKT The Free Markets ETF 0.7 76 -56 3.8 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -40 4.1 -3.9
EIRL iShares MSCI Ireland ETF 0.7 50 -30 7.0 -1.1
FCPI Fidelity Stocks for Inflation ETF 0.7 15 5 6.9 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -55 2.8 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 -5 6.4 -1.6
IWV iShares Russell 3000 ETF 0.7 20 0 4.0 -4.0
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 8 7.7 -0.3
QDF FlexShares Quality Dividend Index Fund 0.7 37 -17 5.4 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 17 4.2 -3.9
VTHR Vanguard Russell 3000 ETF 0.6 7 13 4.2 -3.9
MADE iShares U.S. Manufacturing ETF 0.6 40 -20 4.1 -4.0
PHO Invesco Water Resources ETF 0.6 60 -40 4.3 -3.7
AVUQ Avantis U.S. Quality ETF 0.6 15 5 3.5 -4.5
VTI Vanguard Total Stock Market ETF 0.6 3 17 4.2 -3.9
DFUS Dimensional U.S. Equity ETF 0.6 9 11 4.1 -3.9
ITB iShares U.S. Home Construction ETF 0.6 40 -20 11.0 +3.0
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -39 1.7 -6.4
LIT Global X Lithium & Battery Tech ETF 0.6 75 -55 5.5 -2.5
SMOG VanEck Low Carbon Energy ETF 0.6 61 -41 1.5 -6.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -25 1.6 -6.4
IBAT iShares Energy Storage & Materials ETF 0.6 47 -27 2.5 -5.6
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -49 0.9 -7.1
POW VistaShares Electrification Supercycle ETF 0.6 75 -55 3.0 -5.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -59 0.0 -8.0
BMED Future Health ETF 0.6 85 -65 0.2 -7.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6 60 -40 -1.8 -9.8
FVAL Fidelity Value Factor ETF 0.6 15 5 5.8 -2.2
LNGX Global X U.S. Natural Gas ETF 0.6 45 -25 12.7 +4.6
VHT Vanguard Health Care ETF 0.6 9 11 4.8 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -40 3.6 -4.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -19 8.4 +0.3
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 12 5.0 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -1 3.1 -5.0
DFNV Donoghue Forlines Innovation ETF 0.6 69 -49 3.7 -4.3
ARKG ARK Genomic Revolution ETF 0.6 75 -55 -5.0 -13.0
ARKK ARK Innovation ETF 0.6 75 -55 -2.8 -10.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -36 1.8 -6.2
HELX Franklin Genomic Advancements ETF 0.6 50 -30 -0.4 -8.4
PBE Invesco Biotechnology & Genome ETF 0.6 58 -38 1.7 -6.4
WDNA WisdomTree BioRevolution Fund 0.6 45 -25 -2.0 -10.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -49 1.7 -6.4
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 0 7.6 -0.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 17 4.3 -3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 17 4.4 -3.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 16 6.1 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 15 7.2 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -30 4.6 -3.4
MILN Global X Millennial Consumer ETF 0.5 50 -30 3.4 -4.7
RITA ETFB Green SRI REITs ETF 0.5 50 -30 5.6 -2.5
SLX VanEck Steel ETF 0.5 56 -36 11.9 +3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -55 5.3 -2.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -38 -0.4 -8.4
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -38 9.3 +1.2
VGT Vanguard Information Technology ETF 0.5 9 11 3.2 -4.8
TMFX Motley Fool Next Index ETF 0.5 50 -30 2.7 -5.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -15 6.4 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -50 3.4 -4.7
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -30 0.0 -8.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -55 6.7 -1.4
VOX Vanguard Communication Services ETF 0.5 9 11 4.2 -3.9
HART IQ Healthy Hearts ETF 0.5 45 -25 5.4 -2.7
ROUS Hartford Multifactor US Equity ETF 0.5 19 1 6.0 -2.0
ICAP InfraCap Equity Income Fund ETF 0.5 171 -151 3.8 -4.2
ROE Astoria US Quality Kings ETF 0.5 49 -29 5.6 -2.5
TCAI Tortoise AI Infrastructure ETF 0.5 65 -45 1.9 -6.2
GDX VanEck Gold Miners ETF 0.5 51 -31 2.6 -5.5
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -32 2.4 -5.6
SIL Global X Silver Miners ETF 0.5 65 -45 1.5 -6.6
SCHD Schwab US Dividend Equity ETF 0.5 6 14 9.0 +1.0
IUS Invesco RAFI Strategic US ETF 0.5 19 1 6.0 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -40 4.1 -3.9
PSIL AdvisorShares Psychedelics ETF 0.5 99 -79 0.0 -8.0
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -27 0.0 -8.0
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 12 3.2 -4.9
SIXG Defiance Connective Technologies ETF 0.5 30 -10 3.4 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -36 10.1 +2.0
SDIV Global X Superdividend ETF 0.4 58 -38 15.7 +7.7
WDIV SPDR S&P Global Dividend ETF 0.4 40 -20 8.4 +0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 -25 1.5 -6.6
FAN First Trust Global Wind Energy ETF 0.4 60 -40 3.7 -4.3
AGNG Global X Aging Population ETF 0.4 50 -30 4.0 -4.1
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -14 3.7 -4.4
PIO Invesco Global Water ETF 0.4 75 -55 3.9 -4.1
CRAK VanEck Oil Refiners ETF 0.4 61 -41 11.2 +3.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.4 45 -25 1.4 -6.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -48 5.9 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -55 0.3 -7.8
STCE Schwab Crypto Thematic ETF 0.4 30 -10 3.3 -4.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 2 4.6 -3.4
FLRG Fidelity U.S. Multifactor ETF 0.4 15 5 6.0 -2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -29 5.8 -2.2
DTEC ALPS Disruptive Technologies ETF 0.4 50 -30 3.3 -4.8
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -75 7.5 -0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.4 75 -55 3.9 -4.1
VALQ American Century U.S. Quality Value ETF 0.4 29 -9 6.7 -1.3
IQRA IQ CBRE Real Assets ETF 0.4 65 -45 5.4 -2.6
PSP Invesco Global Listed Private Equity ETF 0.4 106 -86 5.4 -2.6
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -46 -2.9 -11.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -59 4.5 -3.6
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 12 4.1 -4.0
DIVY Sound Equity Dividend Income ETF 0.4 45 -25 9.1 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 11 4.1 -4.0
SOCL Global X Social Media ETF 0.4 65 -45 8.8 +0.8
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -30 3.5 -4.6
EATZ AdvisorShares Restaurant ETF 0.4 101 -81 5.7 -2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 -15 6.1 -1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -40 4.6 -3.5
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -15 10.2 +2.2
VICE AdvisorShares Vice ETF 0.4 99 -79 6.1 -2.0
XAR State Street SPDR S&P Aerospace & Defense ETF 0.4 35 -15 1.5 -6.6
BLDG Cambria Global Real Estate ETF 0.4 60 -40 11.1 +3.1
NETL NETLease Corporate Real Estate ETF 0.4 60 -40 8.1 +0.0
SRET Global X SuperDividend REIT ETF 0.4 59 -39 11.4 +3.3
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -45 6.4 -1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -50 4.2 -3.8
XSD State Street SPDR S&P Semiconductor ETF 0.4 35 -15 3.3 -4.8
GURU Global X Guru Index ETF 0.4 75 -55 2.4 -5.6
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -65 2.3 -5.7
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -29 5.8 -2.3
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -27 7.1 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -40 3.4 -4.7
FIW First Trust Water ETF 0.4 53 -33 4.4 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -27 4.9 -3.2
DRLL Strive U.S. Energy ETF 0.4 41 -21 9.8 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 20 10.4 +2.3
FDFF Fidelity Disruptive Finance ETF 0.4 50 -30 3.8 -4.2
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 5 6.6 -1.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -40 7.6 -0.5
CGV Conductor Global Equity Value ETF 0.4 130 -110 7.0 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -22 5.4 -2.6
EBIZ Global X E-Commerce ETF 0.4 50 -30 3.3 -4.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -55 1.3 -6.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -35 6.1 -2.0
JETS U.S. Global Jets ETF 0.3 60 -40 2.1 -6.0
AIRL Themes Airlines ETF 0.3 35 -15 2.0 -6.1
TTAC FCF US Quality ETF 0.3 59 -39 4.9 -3.1
CLOU Global X Cloud Computing ETF 0.3 68 -48 2.4 -5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -55 4.7 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 2 4.5 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 10 5.0 -3.0
BUG Global X Cybersecurity ETF 0.3 51 -31 2.6 -5.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -27 3.8 -4.2
WCBR WisdomTree Cybersecurity Fund 0.3 45 -25 1.8 -6.2
SPAM Themes Cybersecurity ETF 0.3 35 -15 2.5 -5.5
DAT ProShares Big Data Refiners ETF 0.3 58 -38 2.1 -6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 8 3.4 -4.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -52 6.7 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 -40 4.8 -3.2
DIVB iShares Core Dividend ETF 0.3 5 15 7.3 -0.7
PFM Invesco Dividend Achievers ETF 0.3 53 -33 4.7 -3.4
XHB State Street SPDR S&P Homebuilders ETF 0.3 35 -15 10.4 +2.4
TRFM AAM Transformers ETF 0.3 49 -29 1.0 -7.1
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -49 6.4 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -40 8.0 -0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -26 8.5 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -36 5.8 -2.2
MOO VanEck Agribusiness ETF 0.3 53 -33 9.9 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -17 5.3 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 -2 5.1 -2.9
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -19 8.7 +0.6
HDUS Hartford Disciplined US Equity ETF 0.3 19 1 5.0 -3.1
DGRO iShares Core Dividend Growth ETF 0.3 8 12 5.8 -2.2
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -25 4.5 -3.5
VT Vanguard Total World Stock ETF 0.3 6 14 5.1 -3.0
IUSV iShares Core S&P US Value ETF 0.3 4 16 5.7 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -19 5.3 -2.7
OCEN IQ Clean Oceans ETF 0.3 45 -25 5.0 -3.0
IYG iShares US Financial Services ETF 0.2 40 -20 4.7 -3.4
IQM Franklin Intelligent Machines ETF 0.2 50 -30 1.5 -6.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 2 6.0 -2.1
FINX Global X FinTech ETF 0.2 68 -48 2.5 -5.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -80 3.8 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 4.9 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -18 5.7 -2.4
PPA Invesco Aerospace & Defense ETF 0.2 58 -38 1.8 -6.3
VIG Vanguard Dividend Appreciation ETF 0.2 5 15 4.9 -3.2
AVDV Avantis International Small Cap Value ETF 0.2 36 -16 7.8 -0.2
IGM iShares Expanded Tech Sector ETF 0.2 41 -21 2.9 -5.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 -3 5.1 -2.9
HDV iShares Core High Dividend ETF 0.2 8 12 6.6 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -29 6.2 -1.8
FLDZ RiverNorth Patriot ETF 0.2 75 -55 5.7 -2.4
STXV Strive 1000 Value ETF 0.1 18 2 7.2 -0.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 12 4.7 -3.4
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 3.9 -4.1
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -20 1.4 -6.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -39 2.2 -5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -27 5.7 -2.3
GWX SPDR S&P International Small Cap ETF 0.1 40 -20 6.0 -2.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -40 4.1 -4.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -40 2.9 -5.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -40 2.6 -5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 5 4.2 -3.9
SCHK Schwab 1000 Index ETF 0.1 5 15 4.3 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -30 4.7 -3.4
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -21 2.6 -5.4
IYY iShares Dow Jones U.S. ETF 0.1 20 0 4.1 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -38 3.8 -4.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 6.0 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 4.2 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -30 3.3 -4.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 16 3.3 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 3.0 -5.0
PTL Inspire 500 ETF 0.1 9 11 4.7 -3.3
AVSD Avantis Responsible International Equity ETF 0.1 23 -3 4.7 -3.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 -5 4.1 -4.0
AVDE Avantis International Equity ETF 0.0 23 -3 6.4 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -20 3.1 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -19 5.8 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 6.1 -2.0
ACVF American Conservative Values ETF 0.0 75 -55 3.6 -4.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 6.1 -2.0
VEGN US Vegan Climate ETF 0.0 60 -40 3.8 -4.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -3 7.5 -0.6
RAUS RACWI US ETF 0.0 15 5 4.2 -3.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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