iShares US Small Cap Value Factor ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 0.8x
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) $163
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 248
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
TACTILE SYSTEMS TECHNOLOGY, INC. 0.9 %
TETRA TECHNOLOGIES INC 0.8 %
AMERICAN EAGLE OUTFITTERS 0.8 %
PEABODY ENERGY CORPORATION 0.8 %
A-MARK PRECIOUS METALS, INC. 0.7 %
CASTLE BIOSCIENCES INC 0.6 %
ALPHA METALLURGICAL RESOURCES, INC 0.6 %
KAISER ALUMINUM CORP 0.6 %
OMNICELL INC 0.6 %
ENERSYS 0.6 %
Total 7.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
BERMUDA 1.7 %
NETHERLANDS 1.1 %
IRELAND 0.8 %
CANADA 0.5 %
MONACO 0.5 %
CAYMAN ISLANDS 0.4 %
BRITAIN 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 $36.15
30d moving avg. $35.22
Annualized volatility 22.1%
Short interest (ETF) 1.3%
Short interest (Underlying) 3.4%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 154
Turnover 3.4%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $3,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 576 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™: 7.9%


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 31.1 47 -27 8.2 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 25.9 73 -53 10.4 +2.5
VTWV Vanguard Russell 2000 Value ETF 25.2 10 10 5.8 -2.1
IWN iShares Russell 2000 Value ETF 25.0 24 -4 5.7 -2.2
AVUV Avantis U.S. Small Cap Value ETF 24.3 25 -5 8.7 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 22.9 29 -9 7.0 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 22.4 18 2 8.7 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 22.0 61 -41 5.0 -2.9
AVSC Avantis U.S Small Cap Equity ETF 21.9 25 -5 4.6 -3.3
EES WisdomTree U.S. SmallCap Fund 21.3 38 -18 7.7 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 21.3 60 -40 8.5 +0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 21.1 15 5 8.7 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 20.6 35 -15 6.8 -1.1
ROSC Hartford Multifactor Small Cap ETF 20.4 34 -14 8.0 +0.1
AFSM First Trust Active Factor Small Cap ETF 20.2 75 -55 6.5 -1.4
DFSV Dimensional US Small Cap Value ETF 19.6 31 -11 9.3 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 19.4 10 10 8.6 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.0 25 -5 6.9 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 18.9 12 8 6.7 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 18.9 39 -19 8.5 +0.6
ISMD Inspire Small/Mid Cap ETF 18.8 54 -34 4.7 -3.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 18.5 12 8 7.2 -0.7
IJR iShares Core S&P Small Cap ETF 18.1 6 14 6.7 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 18.0 38 -18 8.2 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.9 15 5 6.7 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.4 20 0 4.8 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 17.3 12 8 6.7 -1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 17.0 3 17 6.7 -1.2
DFAT Dimensional U.S. Targeted Value ETF 17.0 28 -8 8.9 +1.0
TPSC Timothy Plan US Small Cap Core ETF 16.9 52 -32 6.2 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 16.6 7 13 6.7 -1.2
PSC Principal U.S. Small-Cap ETF 16.0 38 -18 5.9 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.7 9 11 3.5 -4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.4 36 -16 9.5 +1.6
FESM Fidelity Enhanced Small Cap ETF 15.3 28 -8 2.8 -5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.8 35 -15 6.5 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.7 39 -19 4.3 -3.6
RSSL Global X Russell 2000 ETF 14.6 8 12 3.1 -4.8
IWM iShares Russell 2000 ETF 14.5 19 1 3.1 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 13.6 25 -5 6.7 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.4 35 -15 8.8 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 13.3 55 -35 11.5 +3.6
VTWO Vanguard Russell 2000 ETF 12.9 7 13 3.3 -4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.4 38 -18 8.8 +0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 12.3 60 -40 7.1 -0.8
STXK Strive Small-Cap ETF 12.3 18 2 5.3 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.2 10 10 4.8 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 11.8 4 16 5.1 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 11.8 18 2 4.6 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.7 39 -19 2.7 -5.2
VAMO Cambria Value & Momentum ETF 11.5 61 -41 5.4 -2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 11.2 15 5 4.7 -3.2
VFVA Vanguard U.S. Value Factor ETF 10.8 13 7 9.5 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 10.6 59 -39 9.4 +1.5
JPSV JPMorgan Active Small Cap Value ETF 10.5 74 -54 7.7 -0.2
DFAS Dimensional U.S. Small Cap ETF 10.4 26 -6 5.8 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.3 55 -35 9.3 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.2 49 -29 10.0 +2.1
KRE State Street SPDR S&P Regional Banking ETF 10.1 35 -15 8.8 +0.9
ISCV iShares Morningstar Small Cap Value ETF 10.0 6 14 7.6 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 9.9 89 -69 8.6 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.8 35 -15 6.4 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.7 24 -4 6.5 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 9.6 40 -20 6.9 -1.0
PSCF Invesco S&P SmallCap Financials ETF 9.5 29 -9 8.6 +0.7
VFMF Vanguard U.S. Multifactor ETF 9.5 18 2 6.8 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 9.5 15 5 6.1 -1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.4 60 -40 8.4 +0.5
SCHA Schwab U.S. Small-Cap ETF 9.3 4 16 4.9 -3.0
IWC iShares Micro-Cap ETF 9.3 60 -40 -1.3 -9.2
XSHQ Invesco S&P SmallCap Quality ETF 9.2 29 -9 6.7 -1.2
IFRA iShares U.S. Infrastructure ETF 9.1 30 -10 5.7 -2.2
BFOR ALPS Barron's 400 ETF 9.1 65 -45 5.0 -2.9
FDLS Inspire Fidelis Multi Factor ETF 8.9 76 -56 4.1 -3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.8 35 -15 6.5 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 8.8 25 -5 7.7 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -47 8.8 +0.9
NUSC Nuveen ESG Small-Cap ETF 8.7 31 -11 4.6 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 8.6 80 -60 5.7 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 8.6 60 -40 3.4 -4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.4 35 -15 8.5 +0.6
JHSC John Hancock Multifactor Small Cap ETF 8.2 42 -22 5.8 -2.1
PSCI Invesco S&P SmallCap Industrials ETF 8.1 29 -9 4.8 -3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.0 40 -20 4.1 -3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 8.0 20 0 -4.7 -12.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.9 35 -15 3.0 -4.9
AFMC First Trust Active Factor Mid Cap ETF 7.8 65 -45 7.1 -0.8
KBE State Street SPDR S&P Bank ETF 7.8 35 -15 8.7 +0.8
DEEP Roundhill Acquirers Deep Value ETF 7.8 80 -60 17.6 +9.7
FYC First Trust Small Cap Growth AlphaDEX Fund 7.8 71 -51 -1.3 -9.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.7 59 -39 5.4 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 7.6 15 5 5.3 -2.6
ETHO Etho Climate Leadership U.S. ETF 7.6 47 -27 4.8 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.5 29 -9 8.4 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.3 17 3 5.2 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.2 20 0 5.4 -2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 7.1 29 -9 10.6 +2.7
PSCH Invesco S&P SmallCap Health Care ETF 7.0 29 -9 3.4 -4.5
VBR Vanguard Small Cap Value ETF 7.0 7 13 7.9 +0.0
ISCB iShares Morningstar Small-Cap ETF 6.6 4 16 5.1 -2.8
GVLU Gotham 1000 Value ETF 6.0 50 -30 8.3 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.9 10 10 7.9 -0.0
XSMO Invesco S&P SmallCap Momentum ETF 5.8 39 -19 3.9 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -50 9.4 +1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 5.7 35 -15 11.9 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.7 60 -40 -0.9 -8.8
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 -40 5.9 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 -10 5.7 -2.2
VXF Vanguard Extended Market ETF 5.3 5 15 3.9 -4.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.3 59 -39 8.9 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.2 30 -10 15.5 +7.6
JSML Janus Henderson Small Cap Growth Alpha ETF 5.1 30 -10 7.0 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 2 7.7 -0.2
SYLD Cambria Shareholder Yield ETF 5.1 59 -39 11.2 +3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.9 15 5 7.7 -0.2
IWO iShares Russell 2000 Growth ETF 4.9 24 -4 0.6 -7.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 -40 6.1 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 -19 8.6 +0.7
TCV Towle Value ETF 4.7 85 -65 9.9 +2.1
KBWR Invesco KBW Regional Banking ETF 4.7 35 -15 8.8 +0.9
XHS State Street SPDR S&P Health Care Services ETF 4.6 35 -15 3.6 -4.3
VB Vanguard Small-Cap ETF 4.6 5 15 5.3 -2.6
EZM WisdomTree U.S. MidCap Fund 4.6 38 -18 7.7 -0.2
DXUV Dimensional US Vector Equity ETF 4.6 28 -8 5.3 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -60 6.8 -1.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 -9 4.1 -3.8
ECML Euclidean Fundamental Value ETF 4.4 95 -75 8.8 +1.0
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 7 5.4 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 52 -32 9.0 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.3 20 0 2.6 -5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 -40 4.2 -3.7
VTWG Vanguard Russell 2000 Growth ETF 3.9 10 10 0.8 -7.1
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -105 6.5 -1.4
NIXT Research Affiliates Deletions ETF 3.6 9 11 7.6 -0.3
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -27 4.4 -3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.6 55 -35 3.4 -4.5
EBI Longview Advantage ETF 3.5 35 -15 5.9 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 5 7.0 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -19 7.3 -0.6
RNIN Bushido Capital US SMID Cap Equity ETF 3.4 70 -50 11.3 +3.4
TXS Texas Capital Texas Equity Index ETF 3.4 49 -29 5.3 -2.6
WCEO Hypatia Women CEO ETF 3.4 85 -65 2.9 -5.0
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 -9 8.9 +1.0
OPTZ Optimize Strategy Index ETF 3.3 50 -30 4.2 -3.7
IEZ iShares U.S. Oil Equipment & Services ETF 3.2 40 -20 3.2 -4.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.2 35 -15 1.8 -6.1
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 -18 8.2 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -75 -0.5 -8.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -59 5.0 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 -19 8.3 +0.4
LST Leuthold Select Industries ETF 3.2 91 -71 4.8 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 8 6.2 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -86 10.4 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 -28 7.9 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 14 2.5 -5.4
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 7 2.5 -5.4
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 -4 6.1 -1.8
IJH iShares Core S&P Mid-Cap ETF 3.1 5 15 6.3 -1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 -9 4.1 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 5 6.3 -1.6
XRT State Street SPDR S&P Retail ETF 3.0 35 -15 7.0 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 13 6.3 -1.6
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 -40 4.3 -3.6
FSGS First Trust SMID Growth Strength ETF 3.0 60 -40 4.4 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 -23 5.1 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -32 5.7 -2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 17 6.3 -1.6
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -60 10.3 +2.5
DHS WisdomTree U.S. High Dividend Fund 2.9 38 -18 7.3 -0.6
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -70 8.5 +0.6
DGLO First Trust RBA Deglobalization ETF 2.8 70 -50 5.8 -2.1
XHE State Street SPDR S&P Health Care Equipment ETF 2.7 35 -15 3.0 -4.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 -20 6.7 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 7 5.3 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 -5 6.8 -1.1
ABLS Abacus FCF Small Cap Leaders ETF 2.6 59 -39 5.3 -2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 -40 6.1 -1.8
XME State Street SPDR S&P Metals & Mining ETF 2.5 35 -15 5.0 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 -5 4.8 -3.1
MGMT Ballast Small/Mid Cap ETF 2.5 110 -90 6.7 -1.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 -25 1.3 -6.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.5 29 -9 8.3 +0.4
FVD First Trust Value Line Dividend Index Fund 2.5 65 -45 5.7 -2.2
OSCV Opus Small Cap Value ETF 2.4 79 -59 6.2 -1.7
ARB AltShares Merger Arbitrage ETF 2.4 77 -57 3.7 -4.2
SRHQ SRH U.S. Quality ETF 2.4 35 -15 6.4 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -44 0.9 -7.0
PPTY US Diversified Real Estate ETF 2.3 53 -33 7.8 -0.1
BOAT SonicShares Global Shipping ETF 2.3 69 -49 25.3 +17.4
HWAY Themes US Infrastructure ETF 2.2 29 -9 5.1 -2.8
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -20 7.3 -0.6
XTN State Street SPDR S&P Transportation ETF 2.2 35 -15 3.7 -4.2
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 -15 6.3 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 3 4.8 -3.1
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -40 7.1 -0.8
OIH VanEck Oil Services ETF 2.0 35 -15 2.9 -5.0
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -40 5.9 -2.0
FSCS First Trust SMID Capital Strength ETF 2.0 60 -40 6.2 -1.7
XSW State Street SPDR S&P Software & Services ETF 2.0 35 -15 2.6 -5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 -7 6.6 -1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -48 1.7 -6.2
VAW Vanguard Materials ETF 1.9 9 11 5.5 -2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 9 7.5 -0.4
VPU Vanguard Utilities ETF 1.9 9 11 5.0 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -61 4.5 -3.4
DFUV Dimensional US Marketwide Value ETF 1.9 22 -2 6.5 -1.4
ALIL Argent Focused Small Cap ETF 1.9 74 -54 5.6 -2.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -15 14.0 +6.2
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 12 5.0 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -19 10.9 +3.0
DEW WisdomTree Global High Dividend Fund 1.8 58 -38 7.6 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -50 3.7 -4.2
FMAT Fidelity MSCI Materials Index ETF 1.8 8 12 5.4 -2.5
CVAR Cultivar ETF 1.7 87 -67 6.7 -1.2
USRT iShares Core U.S. REIT ETF 1.7 8 12 7.6 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 13 5.0 -2.9
VCR Vanguard Consumer Discretionary ETF 1.7 9 11 4.1 -3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 8 6.6 -1.3
FDHT Fidelity Digital Health ETF 1.7 39 -19 1.3 -6.6
PXJ Invesco Oil & Gas Services ETF 1.7 63 -43 3.5 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -48 4.1 -3.8
PKW Invesco Buyback Achievers ETF 1.7 62 -42 7.2 -0.7
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 -9 9.8 +1.9
RWR State Street SPDR Dow Jones REIT ETF 1.7 25 -5 7.2 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 -5 6.4 -1.5
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 -7 8.0 +0.1
VDE Vanguard Energy ETF 1.7 9 11 8.2 +0.3
DCOR Dimensional US Core Equity 1 ETF 1.6 14 6 4.7 -3.2
FRI First Trust S&P REIT Index Fund 1.6 50 -30 7.1 -0.8
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 -5 5.6 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 -15 7.0 -0.9
XTL State Street SPDR S&P Telecom ETF 1.6 35 -15 1.1 -6.8
DIV Global X SuperDividend US ETF 1.6 45 -25 10.6 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 5 7.0 -0.9
PKB Invesco Building & Construction ETF 1.6 62 -42 3.5 -4.4
DFAR Dimensional US Real Estate ETF 1.6 19 1 7.8 -0.1
WBIY WBI Power Factor High Dividend ETF 1.5 100 -80 12.5 +4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 12 3.8 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 -9 5.6 -2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 -45 0.6 -7.3
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 5 5.1 -2.8
HEAL Global X HealthTech ETF 1.5 50 -30 -1.6 -9.5
AKAF The Frontier Economic Fund 1.5 20 0 5.5 -2.4
AVUS Avantis U.S. Equity ETF 1.5 15 5 5.0 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -50 1.7 -6.2
TAX Cambria Tax Aware ETF 1.5 49 -29 5.1 -2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -40 5.4 -2.5
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -75 5.5 -2.4
SFYX SoFi Next 500 ETF 1.4 0 20 5.0 -2.9
FMED Fidelity Disruptive Medicine ETF 1.4 50 -30 -0.6 -8.5
VBK Vanguard Small-Cap Growth ETF 1.4 7 13 1.5 -6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -45 1.7 -6.2
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 2 4.6 -3.3
TINY ProShares Nanotechnology ETF 1.4 58 -38 2.7 -5.2
FENY Fidelity MSCI Energy Index ETF 1.4 8 12 8.2 +0.3
SDY State Street SPDR S&P Dividend ETF 1.4 35 -15 6.1 -1.8
IAK iShares U.S. Insurance ETF 1.4 40 -20 6.8 -1.1
DVY iShares Select Dividend ETF 1.4 38 -18 8.3 +0.4
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 12 7.2 -0.7
VNQ Vanguard Real Estate ETF 1.3 13 7 7.1 -0.8
VIS Vanguard Industrials ETF 1.3 9 11 3.7 -4.2
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 -5 6.3 -1.6
IYT iShares US Transportation ETF 1.3 40 -20 4.5 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -25 7.5 -0.4
FTXO First Trust Nasdaq Bank ETF 1.3 60 -40 7.6 -0.3
VDC Vanguard Consumer Staples ETF 1.3 9 11 5.3 -2.6
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -19 1.1 -6.8
TEXN iShares Texas Equity ETF 1.3 20 0 5.6 -2.3
SPIT F/m Emerald Special Situations ETF 1.3 105 -85 -0.9 -8.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -90 6.3 -1.6
TPYP Tortoise North American Pipeline Fund 1.3 40 -20 5.6 -2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 -25 1.4 -6.5
CSD Invesco S&P Spin-Off ETF 1.3 65 -45 3.0 -4.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 12 5.3 -2.6
CGW Invesco S&P Global Water Index ETF 1.3 57 -37 4.3 -3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -20 12.6 +4.7
GPT Intelligent Alpha Atlas ETF 1.2 69 -49 4.9 -3.0
SCHH Schwab U.S. REIT ETF 1.2 7 13 7.7 -0.2
IRET iREIT - MarketVector Quality REIT Index ETF 1.2 60 -40 6.5 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 2 6.0 -1.9
SNSR Global X Internet of Things ETF 1.2 68 -48 4.3 -3.6
PJP Invesco Pharmaceuticals ETF 1.2 57 -37 6.8 -1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 1.2 35 -15 0.9 -7.0
VRAI Virtus Real Asset Income ETF 1.2 55 -35 9.5 +1.7
MVPA Miller Value Partners Appreciation ETF 1.2 60 -40 7.9 +0.1
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 12 3.7 -4.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -69 4.3 -3.6
PRNT 3D Printing ETF 1.2 66 -46 1.7 -6.2
VFH Vanguard Financials ETF 1.1 9 11 5.9 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -19 -1.3 -9.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 3 4.8 -3.1
REET iShares Global REIT ETF 1.1 14 6 7.2 -0.7
FNCL Fidelity MSCI Financials Index ETF 1.1 8 12 5.9 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 1 0.1 -7.8
PBJ Invesco Food & Beverage ETF 1.1 57 -37 7.6 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 -5 11.0 +3.1
ZIG Acquirers Fund 1.1 84 -64 17.9 +10.0
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -30 6.6 -1.3
AVRE Avantis Real Estate ETF 1.1 17 3 6.9 -1.0
FCG First Trust Natural Gas ETF 1.1 60 -40 17.7 +9.8
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -20 5.7 -2.2
XBI State Street SPDR S&P Biotech ETF 1.1 35 -15 -3.0 -10.9
DFGR Dimensional Global Real Estate ETF 1.1 22 -2 7.4 -0.5
ZAP Global X U.S. Electrification ETF 1.1 50 -30 3.7 -4.2
AQWA Global X Clean Water ETF 1.1 50 -30 4.6 -3.3
PXE Invesco Energy Exploration & Production ETF 1.1 60 -40 16.0 +8.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 -25 0.8 -7.1
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -15 6.6 -1.3
BUL Pacer US Cash Cows Growth ETF 1.1 60 -40 4.1 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -26 5.4 -2.5
TBLU Tortoise Global Water ESG ETF 1.0 40 -20 4.3 -3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 5 4.8 -3.1
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -30 -3.7 -11.6
FPWR First Trust EIP Power Solutions ETF 1.0 96 -76 4.6 -3.3
CDIG City Different Investments Global Equity ETF 1.0 75 -55 0.5 -7.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -19 8.6 +0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -40 7.0 -0.9
RSHO Tema American Reshoring ETF 1.0 75 -55 3.7 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -19 6.0 -1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -40 1.1 -6.8
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -32 3.3 -4.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -48 5.5 -2.4
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -10 7.0 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -25 9.7 +1.8
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -59 0.0 -7.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -40 1.3 -6.6
ABFL Abacus FCF Leaders ETF 0.9 59 -39 3.9 -4.0
TINT ProShares Smart Materials ETF 0.9 58 -38 5.0 -2.9
BESF Bastion Energy ETF 0.9 80 -60 5.7 -2.2
DFAU Dimensional US Core Equity Market ETF 0.9 12 8 4.4 -3.5
KIE State Street SPDR S&P Insurance ETF 0.9 35 -15 6.5 -1.4
IAT iShares U.S. Regional Banks ETF 0.9 40 -20 8.2 +0.4
IHI iShares U.S. Medical Devices ETF 0.9 40 -20 3.7 -4.2
IBUY Amplify Online Retail ETF 0.9 65 -45 1.4 -6.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -364 13.0 +5.1
FPX First Trust US Equity Opportunities ETF 0.9 61 -41 0.8 -7.1
PSI Invesco Semiconductors ETF 0.9 57 -37 2.4 -5.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -25 4.8 -3.1
ACES ALPS Clean Energy ETF 0.9 55 -35 -2.4 -10.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -40 6.8 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -40 4.0 -3.9
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 -8 5.7 -2.2
IBB iShares Biotechnology ETF 0.8 45 -25 -0.3 -8.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -65 5.8 -2.1
NURE Nuveen Short-Term REIT ETF 0.8 35 -15 8.0 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -19 3.6 -4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -32 5.2 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -38 -1.8 -9.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -40 5.6 -2.3
FPRO Fidelity Real Estate Investment ETF 0.8 59 -39 6.0 -1.9
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -40 0.3 -7.6
HOMZ Hoya Capital Housing ETF 0.8 30 -10 8.5 +0.6
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -30 16.0 +8.1
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -45 4.7 -3.2
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -27 3.1 -4.8
FMKT The Free Markets ETF 0.8 76 -56 3.9 -4.0
BEDZ AdvisorShares Hotel ETF 0.8 100 -80 6.4 -1.5
EIRL iShares MSCI Ireland ETF 0.7 50 -30 7.1 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.7 6 14 6.3 -1.6
IGE iShares North American Natural Resources ETF 0.7 41 -21 6.4 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -50 6.4 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -40 11.1 +3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -15 1.1 -6.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -55 2.9 -5.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 -5 6.5 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 17 4.3 -3.6
IWV iShares Russell 3000 ETF 0.7 20 0 4.1 -3.8
FCPI Fidelity Stocks for Inflation ETF 0.7 15 5 7.0 -0.9
MADE iShares U.S. Manufacturing ETF 0.7 40 -20 4.0 -3.9
VTHR Vanguard Russell 3000 ETF 0.7 7 13 4.3 -3.6
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 8 7.8 -0.1
ITB iShares U.S. Home Construction ETF 0.6 40 -20 10.4 +2.5
VTI Vanguard Total Stock Market ETF 0.6 3 17 4.3 -3.6
DFUS Dimensional U.S. Equity ETF 0.6 9 11 4.2 -3.7
AVUQ Avantis U.S. Quality ETF 0.6 15 5 3.6 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -49 1.7 -6.2
PHO Invesco Water Resources ETF 0.6 60 -40 4.3 -3.6
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -39 1.6 -6.3
LIT Global X Lithium & Battery Tech ETF 0.6 75 -55 5.5 -2.4
SMOG VanEck Low Carbon Energy ETF 0.6 61 -41 1.5 -6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -25 1.6 -6.3
IBAT iShares Energy Storage & Materials ETF 0.6 47 -27 2.4 -5.5
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -49 0.9 -7.0
POW VistaShares Electrification Supercycle ETF 0.6 75 -55 2.8 -5.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 -17 5.6 -2.3
VHT Vanguard Health Care ETF 0.6 9 11 4.9 -3.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 17 4.4 -3.5
FVAL Fidelity Value Factor ETF 0.6 15 5 6.0 -1.9
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 12 5.1 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -1 3.2 -4.7
DFNV Donoghue Forlines Innovation ETF 0.6 69 -49 3.8 -4.1
LNGX Global X U.S. Natural Gas ETF 0.6 45 -25 12.4 +4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 17 4.5 -3.4
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 0 7.7 -0.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -40 3.7 -4.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -19 8.1 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -30 4.7 -3.2
ARKG ARK Genomic Revolution ETF 0.5 75 -55 -6.1 -14.0
ARKK ARK Innovation ETF 0.5 75 -55 -2.9 -10.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -36 1.9 -6.0
HELX Franklin Genomic Advancements ETF 0.5 50 -30 -0.4 -8.3
PBE Invesco Biotechnology & Genome ETF 0.5 58 -38 1.7 -6.2
WDNA WisdomTree BioRevolution Fund 0.5 45 -25 -1.9 -9.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 15 7.3 -0.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -59 0.0 -7.9
BMED Future Health ETF 0.5 85 -65 0.2 -7.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.5 60 -40 -1.7 -9.6
MILN Global X Millennial Consumer ETF 0.5 50 -30 3.6 -4.3
RITA ETFB Green SRI REITs ETF 0.5 50 -30 5.5 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -38 -0.4 -8.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 16 6.0 -1.9
VGT Vanguard Information Technology ETF 0.5 9 11 3.4 -4.5
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -38 9.5 +1.6
SLX VanEck Steel ETF 0.5 56 -36 11.7 +3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -55 5.3 -2.6
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -30 0.0 -7.9
SDIV Global X Superdividend ETF 0.5 58 -38 15.3 +7.4
TMFX Motley Fool Next Index ETF 0.5 50 -30 2.7 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -50 3.4 -4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -55 6.6 -1.3
VOX Vanguard Communication Services ETF 0.5 9 11 4.3 -3.6
HART IQ Healthy Hearts ETF 0.5 45 -25 5.4 -2.5
IUS Invesco RAFI Strategic US ETF 0.5 19 1 6.1 -1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -15 6.7 -1.2
SCHD Schwab US Dividend Equity ETF 0.5 6 14 8.8 +1.0
GDX VanEck Gold Miners ETF 0.5 51 -31 2.3 -5.6
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -32 2.1 -5.8
SIL Global X Silver Miners ETF 0.5 65 -45 1.2 -6.7
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 12 3.3 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -36 10.1 +2.2
PSIL AdvisorShares Psychedelics ETF 0.4 99 -79 0.0 -7.9
WDIV SPDR S&P Global Dividend ETF 0.4 40 -20 8.4 +0.5
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -27 0.0 -7.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -48 6.0 -1.9
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -55 0.3 -7.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 -25 1.5 -6.4
FAN First Trust Global Wind Energy ETF 0.4 60 -40 3.8 -4.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.4 45 -25 1.3 -6.6
STCE Schwab Crypto Thematic ETF 0.4 30 -10 3.2 -4.7
AGNG Global X Aging Population ETF 0.4 50 -30 4.0 -3.9
ROE Astoria US Quality Kings ETF 0.4 49 -29 5.7 -2.2
TCAI Tortoise AI Infrastructure ETF 0.4 65 -45 1.9 -6.0
ICAP InfraCap Equity Income Fund ETF 0.4 171 -151 3.9 -4.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 1 6.1 -1.8
DTEC ALPS Disruptive Technologies ETF 0.4 50 -30 3.5 -4.4
SIXG Defiance Connective Technologies ETF 0.4 30 -10 3.5 -4.4
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -14 3.7 -4.2
XAR State Street SPDR S&P Aerospace & Defense ETF 0.4 35 -15 1.4 -6.5
CRAK VanEck Oil Refiners ETF 0.4 61 -41 11.0 +3.1
PIO Invesco Global Water ETF 0.4 75 -55 3.9 -4.0
VALQ American Century U.S. Quality Value ETF 0.4 29 -9 6.8 -1.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 2 4.6 -3.3
PSP Invesco Global Listed Private Equity ETF 0.4 106 -86 5.6 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 11 4.2 -3.7
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -46 -2.9 -10.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -59 4.5 -3.4
EATZ AdvisorShares Restaurant ETF 0.4 101 -81 5.6 -2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 -40 4.3 -3.6
VICE AdvisorShares Vice ETF 0.4 99 -79 6.0 -1.9
IQRA IQ CBRE Real Assets ETF 0.4 65 -45 5.4 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 12 4.2 -3.7
DIVY Sound Equity Dividend Income ETF 0.4 45 -25 9.2 +1.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 -40 7.7 -0.2
FLRG Fidelity U.S. Multifactor ETF 0.4 15 5 6.2 -1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -29 5.9 -2.0
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -27 7.1 -0.8
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -75 7.2 -0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.4 75 -55 3.9 -4.0
GURU Global X Guru Index ETF 0.4 75 -55 2.5 -5.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -40 4.6 -3.3
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -29 5.9 -2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -50 4.1 -3.8
XSD State Street SPDR S&P Semiconductor ETF 0.4 35 -15 3.3 -4.6
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -40 3.3 -4.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 -15 6.0 -1.9
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -15 10.0 +2.1
SOCL Global X Social Media ETF 0.4 65 -45 9.4 +1.5
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -30 3.6 -4.3
BLDG Cambria Global Real Estate ETF 0.4 60 -40 10.9 +3.0
NETL NETLease Corporate Real Estate ETF 0.4 60 -40 7.7 -0.2
SRET Global X SuperDividend REIT ETF 0.4 59 -39 11.0 +3.1
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -45 6.3 -1.6
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -65 2.4 -5.5
FDFF Fidelity Disruptive Finance ETF 0.4 50 -30 4.0 -3.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -35 6.0 -1.9
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 5 6.7 -1.2
CGV Conductor Global Equity Value ETF 0.4 130 -110 6.8 -1.1
ITEQ BlueStar Israel Technology ETF 0.4 75 -55 1.3 -6.6
FIW First Trust Water ETF 0.4 53 -33 4.4 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -27 4.9 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -22 5.5 -2.4
XHB State Street SPDR S&P Homebuilders ETF 0.4 35 -15 9.9 +2.0
DRLL Strive U.S. Energy ETF 0.4 41 -21 9.5 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 20 10.7 +2.8
EBIZ Global X E-Commerce ETF 0.4 50 -30 3.5 -4.4
DAT ProShares Big Data Refiners ETF 0.3 58 -38 2.4 -5.5
BUG Global X Cybersecurity ETF 0.3 51 -31 2.7 -5.2
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -27 4.0 -3.9
WCBR WisdomTree Cybersecurity Fund 0.3 45 -25 1.9 -6.0
SPAM Themes Cybersecurity ETF 0.3 35 -15 2.6 -5.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 2 4.6 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 10 5.0 -2.9
JETS U.S. Global Jets ETF 0.3 60 -40 2.2 -5.7
AIRL Themes Airlines ETF 0.3 35 -15 2.0 -5.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 8 3.5 -4.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -55 5.1 -2.8
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 -40 4.8 -3.1
CLOU Global X Cloud Computing ETF 0.3 68 -48 2.8 -5.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -52 6.8 -1.1
TTAC FCF US Quality ETF 0.3 59 -39 5.0 -2.9
DIVB iShares Core Dividend ETF 0.3 5 15 7.4 -0.5
TRFM AAM Transformers ETF 0.3 49 -29 1.0 -6.9
PFM Invesco Dividend Achievers ETF 0.3 53 -33 4.7 -3.2
VT Vanguard Total World Stock ETF 0.3 6 14 5.2 -2.7
DGRO iShares Core Dividend Growth ETF 0.3 8 12 5.9 -2.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -25 4.7 -3.2
IUSV iShares Core S&P US Value ETF 0.3 4 16 5.8 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -19 5.3 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -49 6.2 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -40 7.6 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -26 8.1 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -36 5.9 -2.0
MOO VanEck Agribusiness ETF 0.3 53 -33 9.5 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -17 5.4 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 -2 5.2 -2.7
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -19 8.6 +0.7
HDUS Hartford Disciplined US Equity ETF 0.3 19 1 5.1 -2.8
OCEN IQ Clean Oceans ETF 0.3 45 -25 5.1 -2.8
IYG iShares US Financial Services ETF 0.2 40 -20 5.0 -2.9
IQM Franklin Intelligent Machines ETF 0.2 50 -30 1.5 -6.4
FINX Global X FinTech ETF 0.2 68 -48 2.7 -5.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 2 6.0 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -80 4.0 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 5.0 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -18 5.7 -2.2
VIG Vanguard Dividend Appreciation ETF 0.2 5 15 4.9 -3.0
PPA Invesco Aerospace & Defense ETF 0.2 58 -38 1.7 -6.2
AVDV Avantis International Small Cap Value ETF 0.2 36 -16 7.7 -0.2
IGM iShares Expanded Tech Sector ETF 0.2 41 -21 3.0 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 -3 5.3 -2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -29 6.2 -1.7
HDV iShares Core High Dividend ETF 0.2 8 12 6.4 -1.5
FLDZ RiverNorth Patriot ETF 0.2 75 -55 5.7 -2.2
STXV Strive 1000 Value ETF 0.1 18 2 7.2 -0.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 12 4.9 -3.0
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 4.0 -3.9
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -20 1.3 -6.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -39 2.3 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -27 5.8 -2.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -20 5.9 -2.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -40 4.4 -3.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -40 3.2 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 5 4.3 -3.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -40 2.7 -5.2
SCHK Schwab 1000 Index ETF 0.1 5 15 4.4 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -30 4.9 -3.0
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -21 3.0 -4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -38 3.8 -4.1
IYY iShares Dow Jones U.S. ETF 0.1 20 0 4.2 -3.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 5.9 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 4.3 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -30 3.4 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 3.1 -4.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 16 3.4 -4.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 4.2 -3.7
PTL Inspire 500 ETF 0.1 9 11 4.7 -3.2
AVSD Avantis Responsible International Equity ETF 0.1 23 -3 4.7 -3.2
AVDE Avantis International Equity ETF 0.0 23 -3 6.4 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -20 3.3 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -19 5.8 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 6.1 -1.8
ACVF American Conservative Values ETF 0.0 75 -55 3.7 -4.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 6.1 -1.8
VEGN US Vegan Climate ETF 0.0 60 -40 3.9 -4.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -3 7.4 -0.5
RAUS RACWI US ETF 0.0 15 5 4.3 -3.6

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

  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 7.9 %
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.