iShares US Small Cap Value Factor ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 2.6%


  • 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) $167
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) $1,986
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
ULTRA CLEAN HOLDINGS 0.9 %
A-MARK PRECIOUS METALS, INC. 0.8 %
TACTILE SYSTEMS TECHNOLOGY, INC. 0.8 %
PEABODY ENERGY CORPORATION 0.8 %
LSB INDUSTRIES INC 0.7 %
TETRA TECHNOLOGIES INC 0.7 %
ANDERSONS INC/THE 0.7 %
ENHABIT, INC 0.7 %
HELMERICH & PAYNE 0.7 %
CONSTELLIUM NV- CLASS A 0.7 %
Total 7.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.6 %
BERMUDA 1.8 %
NETHERLANDS 1.2 %
IRELAND 0.7 %
CANADA 0.6 %
MONACO 0.5 %
BRITAIN 0.4 %
CAYMAN ISLANDS 0.4 %
PUERTO RICO 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 20.3% 7.9% -- 15.8%

Market Correlations
versus... Beta R-squared
S&P500 0.91 61%
MSCI EAFE 0.91 44%
MSCI Emg. Mkts. 0.73 35%

Technical Indicators
Recent close $35.62
30d moving avg. $36.89
Annualized volatility 22.1%
Short interest (ETF) 1.3%
Short interest (Underlying) 3.4%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $3,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 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™: 8.1%


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 25.7 73 -53 10.7 +2.6
IWN iShares Russell 2000 Value ETF 25.1 24 -4 5.3 -2.7
VTWV Vanguard Russell 2000 Value ETF 25.0 10 10 5.5 -2.6
AVUV Avantis U.S. Small Cap Value ETF 24.1 25 -5 8.7 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 22.8 29 -9 7.0 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 22.0 61 -41 6.0 -2.1
AVSC Avantis U.S Small Cap Equity ETF 21.9 25 -5 5.1 -2.9
AFSM First Trust Active Factor Small Cap ETF 21.3 75 -55 6.5 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 21.2 10 10 9.8 +1.8
EES WisdomTree U.S. SmallCap Fund 21.2 38 -18 8.6 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 21.2 15 5 9.9 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 21.2 18 2 9.8 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 20.6 35 -15 6.4 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 20.4 60 -40 8.7 +0.7
ROSC Hartford Multifactor Small Cap ETF 19.9 34 -14 7.7 -0.3
DFSV Dimensional US Small Cap Value ETF 19.5 31 -11 9.5 +1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 19.4 12 8 7.3 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 19.1 39 -19 8.4 +0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 18.9 12 8 3.7 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.8 25 -5 8.5 +0.5
ISMD Inspire Small/Mid Cap ETF 18.6 54 -34 5.8 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 17.9 38 -18 8.7 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.7 15 5 6.9 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 17.4 7 13 6.9 -1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 17.4 3 17 7.1 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 17.4 12 8 6.9 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.4 20 0 4.5 -3.6
IJR iShares Core S&P Small Cap ETF 17.4 6 14 7.0 -1.1
TPSC Timothy Plan US Small Cap Core ETF 16.9 52 -32 7.0 -1.0
DFAT Dimensional U.S. Targeted Value ETF 16.5 28 -8 9.3 +1.2
PSC Principal U.S. Small-Cap ETF 15.9 38 -18 4.1 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.6 9 11 4.2 -3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.3 36 -16 9.3 +1.2
IWM iShares Russell 2000 ETF 15.2 19 1 3.0 -5.1
RSSL Global X Russell 2000 ETF 15.2 8 12 3.0 -5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.9 35 -15 6.4 -1.6
FESM Fidelity Enhanced Small Cap ETF 14.8 28 -8 2.6 -5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.6 39 -19 3.9 -4.1
DSMC Distillate Small/Mid Cash Flow ETF 14.5 55 -35 11.5 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 14.2 25 -5 6.7 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.6 35 -15 8.1 +0.0
VTWO Vanguard Russell 2000 ETF 12.9 7 13 3.1 -5.0
STXK Strive Small-Cap ETF 12.6 18 2 5.6 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.2 38 -18 9.5 +1.5
VAMO Cambria Value & Momentum ETF 12.1 61 -41 5.2 -2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 11.9 60 -40 7.3 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 11.8 4 16 5.7 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.6 39 -19 2.6 -5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.5 10 10 4.0 -4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 11.5 15 5 4.1 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 11.5 18 2 4.1 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 10.8 59 -39 9.8 +1.8
VFVA Vanguard U.S. Value Factor ETF 10.8 13 7 10.0 +1.9
JPSV JPMorgan Active Small Cap Value ETF 10.6 74 -54 8.2 +0.1
ISCV iShares Morningstar Small Cap Value ETF 10.4 6 14 8.4 +0.3
KRE State Street SPDR S&P Regional Banking ETF 10.0 35 -15 9.3 +1.2
DFAS Dimensional U.S. Small Cap ETF 9.8 26 -6 6.0 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.8 49 -29 8.7 +0.6
SCHA Schwab U.S. Small-Cap ETF 9.7 4 16 4.9 -3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.7 35 -15 6.9 -1.2
IFRA iShares U.S. Infrastructure ETF 9.7 30 -10 5.9 -2.1
IWC iShares Micro-Cap ETF 9.6 60 -40 -1.5 -9.5
SMDV ProShares Russell 2000 Dividend Growers ETF 9.6 40 -20 7.3 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.5 24 -4 6.5 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 9.5 29 -9 7.3 -0.8
VFMF Vanguard U.S. Multifactor ETF 9.5 18 2 7.1 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 9.5 15 5 7.1 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 9.5 89 -69 8.4 +0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.4 60 -40 8.5 +0.4
BFOR ALPS Barron's 400 ETF 9.3 65 -45 5.3 -2.8
FDLS Inspire Fidelis Multi Factor ETF 9.0 76 -56 3.5 -4.5
PSCF Invesco S&P SmallCap Financials ETF 8.8 29 -9 9.2 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -47 9.1 +1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.6 35 -15 6.7 -1.4
NUSC Nuveen ESG Small-Cap ETF 8.6 31 -11 5.4 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 8.4 25 -5 7.9 -0.2
JHSC John Hancock Multifactor Small Cap ETF 8.2 42 -22 6.5 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.2 35 -15 9.3 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 8.2 60 -40 3.9 -4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 8.1 80 -60 6.0 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.0 40 -20 4.3 -3.7
PSCI Invesco S&P SmallCap Industrials ETF 8.0 29 -9 5.0 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 7.8 71 -51 -0.6 -8.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.8 35 -15 3.4 -4.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.7 59 -39 5.0 -3.1
ETHO Etho Climate Leadership U.S. ETF 7.6 47 -27 4.8 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.6 17 3 5.4 -2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 7.5 20 0 -4.4 -12.5
KBE State Street SPDR S&P Bank ETF 7.4 35 -15 9.4 +1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 7.2 29 -9 10.6 +2.5
AFMC First Trust Active Factor Mid Cap ETF 7.2 65 -45 7.6 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 7.1 15 5 5.4 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.1 20 0 5.8 -2.3
DEEP Roundhill Acquirers Deep Value ETF 7.0 80 -60 17.0 +9.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.0 55 -35 9.7 +1.6
ISCB iShares Morningstar Small-Cap ETF 6.9 4 16 5.8 -2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 6.9 75 -55 5.8 -2.3
VBR Vanguard Small Cap Value ETF 6.8 7 13 8.4 +0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.7 29 -9 9.0 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 6.1 29 -9 2.7 -5.3
XSMO Invesco S&P SmallCap Momentum ETF 5.9 39 -19 4.1 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 -50 10.1 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 -40 6.7 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.7 60 -40 -1.0 -9.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.7 80 -60 7.0 -1.0
SYLD Cambria Shareholder Yield ETF 5.6 59 -39 10.9 +2.9
VXF Vanguard Extended Market ETF 5.6 5 15 4.1 -3.9
IWO iShares Russell 2000 Growth ETF 5.5 24 -4 0.6 -7.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.5 59 -39 8.9 +0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.4 30 -10 14.4 +6.3
RFV Invesco S&P Midcap 400 Pure Value ETF 5.4 35 -15 12.3 +4.3
TCV Towle Value ETF 5.3 85 -65 10.7 +2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.1 15 5 8.5 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 2 8.5 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 -10 4.2 -3.9
GVLU Gotham 1000 Value ETF 5.0 50 -30 8.6 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 10 10 8.6 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 -40 6.1 -2.0
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 -9 4.0 -4.0
DGLO First Trust RBA Deglobalization ETF 4.7 70 -50 5.6 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.7 39 -19 8.0 -0.1
EZM WisdomTree U.S. MidCap Fund 4.6 38 -18 8.6 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 -10 3.1 -5.0
DXUV Dimensional US Vector Equity ETF 4.5 28 -8 5.6 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.5 20 0 0.9 -7.1
VB Vanguard Small-Cap ETF 4.5 5 15 5.6 -2.4
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 7 5.9 -2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.4 55 -35 3.5 -4.6
KBWR Invesco KBW Regional Banking ETF 4.4 35 -15 8.2 +0.2
ECML Euclidean Fundamental Value ETF 4.3 95 -75 9.4 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -32 9.6 +1.5
WSML iShares MSCI World Small-Cap ETF 4.2 15 5 5.8 -2.2
VTWG Vanguard Russell 2000 Growth ETF 4.1 10 10 0.7 -7.3
EBI Longview Advantage ETF 4.1 35 -15 6.4 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -75 -0.5 -8.5
XHS State Street SPDR S&P Health Care Services ETF 4.0 35 -15 4.2 -3.8
PSCE Invesco S&P SmallCap Energy ETF 3.9 29 -9 6.7 -1.3
OPTZ Optimize Strategy Index ETF 3.9 50 -30 4.2 -3.9
FSCS First Trust SMID Capital Strength ETF 3.8 60 -40 7.0 -1.1
DBSC Deepwater Beachfront Small Cap ETF 3.6 85 -65 1.3 -6.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 5 7.3 -0.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.5 35 -15 1.2 -6.8
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -50 11.5 +3.5
IEZ iShares U.S. Oil Equipment & Services ETF 3.5 40 -20 2.7 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -19 8.3 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 3.4 125 -105 5.4 -2.6
LST Leuthold Select Industries ETF 3.4 91 -71 5.3 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 14 3.0 -5.1
TXS Texas Capital Texas Equity Index ETF 3.3 49 -29 5.1 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 -28 8.3 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 -3 6.4 -1.7
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -27 4.6 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 -18 8.5 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 -19 8.6 +0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 -9 4.0 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 7 1.9 -6.2
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -86 10.6 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 8 6.4 -1.7
WCEO Hypatia Women CEO ETF 3.1 85 -65 5.2 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 5 6.5 -1.5
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -60 16.1 +8.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -32 5.6 -2.4
NIXT Research Affiliates Deletions ETF 3.0 9 11 7.4 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 17 6.6 -1.5
IJH iShares Core S&P Mid-Cap ETF 3.0 5 15 6.5 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 13 6.5 -1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 -40 5.2 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -40 4.7 -3.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.8 29 -9 8.7 +0.6
DHS WisdomTree U.S. High Dividend Fund 2.8 38 -18 8.4 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -50 3.9 -4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -23 5.3 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 -5 7.0 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 7 5.9 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 -20 7.0 -1.0
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -70 8.5 +0.4
BOAT SonicShares Global Shipping ETF 2.6 69 -49 21.6 +13.5
FVD First Trust Value Line Dividend Index Fund 2.6 65 -45 5.8 -2.3
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 -25 1.3 -6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 -5 5.3 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -44 1.5 -6.6
XRT State Street SPDR S&P Retail ETF 2.4 35 -15 7.9 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -59 4.7 -3.4
MGMT Ballast Small/Mid Cap ETF 2.4 110 -90 7.9 -0.1
SRHQ SRH U.S. Quality ETF 2.3 35 -15 6.6 -1.4
ARB AltShares Merger Arbitrage ETF 2.3 77 -57 2.6 -5.4
XME State Street SPDR S&P Metals & Mining ETF 2.3 35 -15 5.6 -2.4
XHE State Street SPDR S&P Health Care Equipment ETF 2.3 35 -15 3.9 -4.2
OIH VanEck Oil Services ETF 2.3 35 -15 2.6 -5.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 3 5.1 -3.0
ABLS Abacus FCF Small Cap Leaders ETF 2.2 59 -39 5.1 -3.0
OSCV Opus Small Cap Value ETF 2.1 79 -59 6.0 -2.0
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 -15 6.4 -1.6
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -40 7.5 -0.5
XTN State Street SPDR S&P Transportation ETF 2.1 35 -15 4.1 -4.0
PXJ Invesco Oil & Gas Services ETF 2.1 63 -43 2.9 -5.2
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -20 8.6 +0.6
HWAY Themes US Infrastructure ETF 2.1 29 -9 5.1 -2.9
PPTY US Diversified Real Estate ETF 2.1 53 -33 8.2 +0.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 -15 9.5 +1.4
XSW State Street SPDR S&P Software & Services ETF 2.0 35 -15 3.0 -5.0
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -40 6.7 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 -7 6.6 -1.5
VPU Vanguard Utilities ETF 1.9 9 11 4.8 -3.2
DFUV Dimensional US Marketwide Value ETF 1.8 22 -2 6.6 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -49 6.5 -1.6
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 12 4.9 -3.2
FSGS First Trust SMID Growth Strength ETF 1.8 60 -40 5.0 -3.0
DEW WisdomTree Global High Dividend Fund 1.8 58 -38 7.6 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -19 10.1 +2.0
CVAR Cultivar ETF 1.8 87 -67 7.2 -0.9
XTL State Street SPDR S&P Telecom ETF 1.8 35 -15 1.9 -6.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 9 7.6 -0.5
VAW Vanguard Materials ETF 1.7 9 11 5.3 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 13 5.8 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 8 6.7 -1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 -40 5.7 -2.4
PKW Invesco Buyback Achievers ETF 1.7 62 -42 7.6 -0.5
DCOR Dimensional US Core Equity 1 ETF 1.7 14 6 5.0 -3.1
FMAT Fidelity MSCI Materials Index ETF 1.7 8 12 5.3 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 5 6.6 -1.5
VCR Vanguard Consumer Discretionary ETF 1.7 9 11 4.6 -3.5
TINY ProShares Nanotechnology ETF 1.7 58 -38 1.8 -6.3
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 -7 8.3 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 -5 6.7 -1.4
AKAF The Frontier Economic Fund 1.6 20 0 5.4 -2.7
USRT iShares Core U.S. REIT ETF 1.6 8 12 7.5 -0.6
DIV Global X SuperDividend US ETF 1.6 45 -25 9.8 +1.8
PKB Invesco Building & Construction ETF 1.6 62 -42 3.7 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -48 3.9 -4.2
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 -5 6.2 -1.8
VDE Vanguard Energy ETF 1.5 9 11 6.4 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 12 4.6 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 -9 6.0 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 -15 7.3 -0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -48 2.6 -5.4
RWR State Street SPDR Dow Jones REIT ETF 1.5 25 -5 7.2 -0.8
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -30 4.0 -4.1
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 5 5.5 -2.6
FRI First Trust S&P REIT Index Fund 1.5 50 -30 7.0 -1.1
AVUS Avantis U.S. Equity ETF 1.5 15 5 5.2 -2.9
DFAR Dimensional US Real Estate ETF 1.5 19 1 7.7 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -50 2.3 -5.8
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 -9 10.5 +2.5
TPYP Tortoise North American Pipeline Fund 1.4 40 -20 4.8 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 2 5.0 -3.0
ALIL Argent Focused Small Cap ETF 1.4 74 -54 6.1 -1.9
VDC Vanguard Consumer Staples ETF 1.4 9 11 5.5 -2.6
FENY Fidelity MSCI Energy Index ETF 1.4 8 12 6.5 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -45 1.6 -6.4
PXE Invesco Energy Exploration & Production ETF 1.4 60 -40 11.4 +3.3
VBK Vanguard Small-Cap Growth ETF 1.4 7 13 1.4 -6.7
FDHT Fidelity Digital Health ETF 1.4 39 -19 1.7 -6.4
IAK iShares U.S. Insurance ETF 1.4 40 -20 7.1 -0.9
PBJ Invesco Food & Beverage ETF 1.4 57 -37 7.8 -0.3
SDY State Street SPDR S&P Dividend ETF 1.4 35 -15 6.2 -1.8
ZIG Acquirers Fund 1.3 84 -64 20.7 +12.6
IYT iShares US Transportation ETF 1.3 40 -20 4.9 -3.2
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 -5 6.2 -1.9
DVY iShares Select Dividend ETF 1.3 38 -18 8.4 +0.3
FCG First Trust Natural Gas ETF 1.3 60 -40 12.9 +4.8
VIS Vanguard Industrials ETF 1.3 9 11 3.8 -4.3
CGW Invesco S&P Global Water Index ETF 1.3 57 -37 4.5 -3.6
VFH Vanguard Financials ETF 1.3 9 11 6.5 -1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -20 9.4 +1.3
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 12 7.5 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 12 5.5 -2.5
VNQ Vanguard Real Estate ETF 1.2 13 7 7.1 -0.9
FTXO First Trust Nasdaq Bank ETF 1.2 60 -40 8.3 +0.3
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -65 1.3 -6.7
TEXN iShares Texas Equity ETF 1.2 20 0 5.3 -2.8
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -69 4.8 -3.2
VRAI Virtus Real Asset Income ETF 1.2 55 -35 8.7 +0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 -25 -1.6 -9.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.2 60 -40 6.4 -1.6
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 12 3.8 -4.3
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -75 4.6 -3.5
SCHH Schwab U.S. REIT ETF 1.2 7 13 7.7 -0.3
HEAL Global X HealthTech ETF 1.2 50 -30 -1.5 -9.6
FMED Fidelity Disruptive Medicine ETF 1.2 50 -30 -1.2 -9.3
PRNT 3D Printing ETF 1.2 66 -46 1.5 -6.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -45 0.6 -7.4
SNSR Global X Internet of Things ETF 1.2 68 -48 4.3 -3.8
POWR iShares U.S. Power Infrastructure ETF 1.2 40 -20 4.0 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 2 6.1 -2.0
FNCL Fidelity MSCI Financials Index ETF 1.1 8 12 6.4 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 1 0.3 -7.7
PJP Invesco Pharmaceuticals ETF 1.1 57 -37 7.5 -0.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.1 35 -15 -1.9 -10.0
SPIT F/m Emerald Special Situations ETF 1.1 105 -85 -0.6 -8.7
CSD Invesco S&P Spin-Off ETF 1.1 65 -45 4.2 -3.9
TBLU Tortoise Global Water ESG ETF 1.1 40 -20 4.5 -3.5
FPWR First Trust EIP Power Solutions ETF 1.1 96 -76 4.3 -3.7
REET iShares Global REIT ETF 1.1 14 6 7.4 -0.6
GPT Intelligent Alpha Atlas ETF 1.1 69 -49 6.5 -1.5
TAX Cambria Tax Aware ETF 1.1 49 -29 4.5 -3.5
AQWA Global X Clean Water ETF 1.1 50 -30 4.9 -3.1
ZAP Global X U.S. Electrification ETF 1.1 50 -30 3.6 -4.5
MVPA Miller Value Partners Appreciation ETF 1.1 60 -40 10.4 +2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -40 7.2 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -19 1.2 -6.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -26 5.1 -3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 5 4.4 -3.6
XBI State Street SPDR S&P Biotech ETF 1.0 35 -15 -2.4 -10.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -25 7.7 -0.3
BUL Pacer US Cash Cows Growth ETF 1.0 60 -40 3.6 -4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 3 4.4 -3.7
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 -20 5.0 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 10 4.4 -3.6
AVRE Avantis Real Estate ETF 1.0 17 3 7.2 -0.8
ACES ALPS Clean Energy ETF 1.0 55 -35 -2.7 -10.8
TINT ProShares Smart Materials ETF 1.0 58 -38 6.3 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -30 6.7 -1.4
CDIG City Different Investments Global Equity ETF 1.0 75 -55 -1.6 -9.6
DFGR Dimensional Global Real Estate ETF 1.0 22 -2 7.5 -0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -40 0.8 -7.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -40 8.1 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 -14 6.2 -1.9
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -15 6.3 -1.7
SFGV Sequoia Global Value ETF 1.0 23 -3 7.5 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 -5 11.9 +3.9
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -32 4.1 -4.0
FPX First Trust US Equity Opportunities ETF 0.9 61 -41 1.0 -7.1
DFAU Dimensional US Core Equity Market ETF 0.9 12 8 4.7 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -48 6.1 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -40 1.4 -6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -19 9.1 +1.0
ABFL Abacus FCF Leaders ETF 0.9 59 -39 4.1 -4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -40 8.0 -0.0
PSI Invesco Semiconductors ETF 0.9 57 -37 2.4 -5.7
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -10 7.2 -0.9
WBIY WBI Power Factor High Dividend ETF 0.9 100 -80 12.4 +4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -25 8.9 +0.9
KIE State Street SPDR S&P Insurance ETF 0.9 35 -15 7.1 -1.0
IAT iShares U.S. Regional Banks ETF 0.9 40 -20 9.1 +1.0
EIRL iShares MSCI Ireland ETF 0.8 50 -30 7.9 -0.1
IHI iShares U.S. Medical Devices ETF 0.8 40 -20 4.4 -3.7
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 -8 6.0 -2.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -364 17.0 +9.0
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -40 0.4 -7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -38 -2.1 -10.1
IBB iShares Biotechnology ETF 0.8 45 -25 -0.5 -8.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -50 6.5 -1.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -25 4.6 -3.5
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -59 0.0 -8.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 15 8.0 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -90 5.2 -2.9
FMKT The Free Markets ETF 0.8 76 -56 4.4 -3.7
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -30 14.5 +6.4
SRET Global X SuperDividend REIT ETF 0.8 59 -39 13.2 +5.1
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -45 4.9 -3.2
BEDZ AdvisorShares Hotel ETF 0.8 100 -80 5.7 -2.4
QDF FlexShares Quality Dividend Index Fund 0.8 37 -17 5.8 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -40 5.4 -2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -50 4.1 -3.9
FPRO Fidelity Real Estate Investment ETF 0.8 59 -39 6.5 -1.6
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 8 8.1 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -32 5.3 -2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -40 4.5 -3.6
IGE iShares North American Natural Resources ETF 0.8 41 -21 5.6 -2.5
NURE Nuveen Short-Term REIT ETF 0.8 35 -15 7.8 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.7 6 14 6.4 -1.7
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -27 1.4 -6.7
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -40 4.8 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -19 4.0 -4.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 -25 0.2 -7.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -65 4.9 -3.2
IWV iShares Russell 3000 ETF 0.7 20 0 4.4 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 17 4.5 -3.6
LNGX Global X U.S. Natural Gas ETF 0.7 45 -25 9.3 +1.2
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -30 -3.0 -11.0
VTHR Vanguard Russell 3000 ETF 0.7 7 13 4.5 -3.6
FCPI Fidelity Stocks for Inflation ETF 0.7 15 5 6.2 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -55 3.3 -4.8
DFUS Dimensional U.S. Equity ETF 0.7 9 11 4.4 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 -5 6.7 -1.3
MADE iShares U.S. Manufacturing ETF 0.6 40 -20 3.7 -4.3
EBIZ Global X E-Commerce ETF 0.6 50 -30 4.7 -3.3
SDIV Global X Superdividend ETF 0.6 58 -38 13.7 +5.6
VTI Vanguard Total Stock Market ETF 0.6 3 17 4.5 -3.6
PHO Invesco Water Resources ETF 0.6 60 -40 4.9 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -15 1.0 -7.1
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -39 2.1 -6.0
LIT Global X Lithium & Battery Tech ETF 0.6 75 -55 5.6 -2.5
SMOG VanEck Low Carbon Energy ETF 0.6 61 -41 1.3 -6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -25 -0.9 -9.0
IBAT iShares Energy Storage & Materials ETF 0.6 47 -27 2.1 -6.0
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -49 1.0 -7.0
POW VistaShares Electrification Supercycle ETF 0.6 75 -55 2.4 -5.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.6 75 -55 2.3 -5.8
HOMZ Hoya Capital Housing ETF 0.6 30 -10 10.6 +2.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -59 0.0 -8.1
BMED Future Health ETF 0.6 85 -65 1.2 -6.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6 60 -40 -1.7 -9.8
AVUQ Avantis U.S. Quality ETF 0.6 15 5 3.9 -4.2
IBUY Amplify Online Retail ETF 0.6 65 -45 2.4 -5.7
CRAK VanEck Oil Refiners ETF 0.6 61 -41 9.3 +1.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -19 7.6 -0.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 17 4.6 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -50 3.2 -4.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -40 4.7 -3.4
MFVL Motley Fool Value Factor ETF 0.6 50 -30 5.8 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 17 4.8 -3.3
ITB iShares U.S. Home Construction ETF 0.6 40 -20 12.2 +4.1
VGT Vanguard Information Technology ETF 0.6 9 11 3.7 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -30 4.8 -3.3
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 12 5.5 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -1 3.2 -4.8
DFNV Donoghue Forlines Innovation ETF 0.6 69 -49 4.2 -3.8
GDX VanEck Gold Miners ETF 0.6 51 -31 2.9 -5.2
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -32 2.8 -5.3
SIL Global X Silver Miners ETF 0.6 65 -45 1.8 -6.3
AUAU Global X Gold Miners ETF 0.6 35 -15 2.6 -5.5
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -38 8.3 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 0 7.7 -0.4
VHT Vanguard Health Care ETF 0.6 9 11 5.3 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -61 3.3 -4.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -38 1.5 -6.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 -25 0.9 -7.2
FVAL Fidelity Value Factor ETF 0.5 15 5 6.5 -1.6
MILN Global X Millennial Consumer ETF 0.5 50 -30 4.1 -3.9
STXM Strive Mid-Cap ETF 0.5 18 2 5.7 -2.3
FFTY Innovator IBD 50 ETF 0.5 80 -60 0.0 -8.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -35 4.7 -3.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 16 6.4 -1.7
ICAP InfraCap Equity Income Fund ETF 0.5 171 -151 4.8 -3.2
TMFX Motley Fool Next Index ETF 0.5 50 -30 3.2 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -40 7.2 -0.8
VOX Vanguard Communication Services ETF 0.5 9 11 4.4 -3.6
ROUS Hartford Multifactor US Equity ETF 0.5 19 1 5.8 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -45 5.3 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -55 6.2 -1.9
HART IQ Healthy Hearts ETF 0.5 45 -25 5.7 -2.4
SIXG Defiance Connective Technologies ETF 0.5 30 -10 3.4 -4.7
EATZ AdvisorShares Restaurant ETF 0.5 101 -81 4.9 -3.2
VICE AdvisorShares Vice ETF 0.5 99 -79 5.8 -2.2
RSHO Tema American Reshoring ETF 0.5 75 -55 4.0 -4.1
DRLL Strive U.S. Energy ETF 0.5 41 -21 7.3 -0.8
XSD State Street SPDR S&P Semiconductor ETF 0.5 35 -15 3.7 -4.4
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 -15 1.7 -6.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 8 3.9 -4.2
IUS Invesco RAFI Strategic US ETF 0.5 19 1 6.1 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -15 7.2 -0.8
FDFF Fidelity Disruptive Finance ETF 0.5 50 -30 5.7 -2.4
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -75 5.7 -2.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.5 75 -55 4.5 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 12 3.7 -4.4
ROE Astoria US Quality Kings ETF 0.4 49 -29 5.8 -2.2
TCAI Tortoise AI Infrastructure ETF 0.4 65 -45 1.7 -6.4
PSIL AdvisorShares Psychedelics ETF 0.4 99 -79 -1.7 -9.7
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -27 0.0 -8.1
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -27 7.5 -0.6
DTEC ALPS Disruptive Technologies ETF 0.4 50 -30 3.8 -4.2
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -14 3.7 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 11 4.6 -3.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 -25 0.0 -8.0
FAN First Trust Global Wind Energy ETF 0.4 60 -40 2.9 -5.1
VALQ American Century U.S. Quality Value ETF 0.4 29 -9 7.3 -0.8
SLX VanEck Steel ETF 0.4 56 -36 12.2 +4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -55 4.5 -3.6
ARKG ARK Genomic Revolution ETF 0.4 75 -55 -2.0 -10.0
ARKK ARK Innovation ETF 0.4 75 -55 -3.1 -11.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -36 2.9 -5.2
HELX Franklin Genomic Advancements ETF 0.4 50 -30 -1.5 -9.5
PBE Invesco Biotechnology & Genome ETF 0.4 58 -38 2.0 -6.1
WDNA WisdomTree BioRevolution Fund 0.4 45 -25 -2.4 -10.5
BLDG Cambria Global Real Estate ETF 0.4 60 -40 11.8 +3.7
NETL NETLease Corporate Real Estate ETF 0.4 60 -40 7.8 -0.2
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -45 7.4 -0.6
PIO Invesco Global Water ETF 0.4 75 -55 4.4 -3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -40 4.4 -3.7
SCHD Schwab US Dividend Equity ETF 0.4 6 14 8.4 +0.3
AGNG Global X Aging Population ETF 0.4 50 -30 4.3 -3.7
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 12 4.5 -3.6
DIVY Sound Equity Dividend Income ETF 0.4 45 -25 8.5 +0.4
ITEQ BlueStar Israel Technology ETF 0.4 75 -55 1.2 -6.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -36 10.1 +2.1
WDIV SPDR S&P Global Dividend ETF 0.4 40 -20 9.6 +1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 -40 5.2 -2.9
IQRA IQ CBRE Real Assets ETF 0.4 65 -45 6.0 -2.0
PSP Invesco Global Listed Private Equity ETF 0.4 106 -86 7.1 -1.0
FIW First Trust Water ETF 0.4 53 -33 5.0 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -27 5.1 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -49 2.1 -6.0
TRFM AAM Transformers ETF 0.4 49 -29 1.2 -6.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -40 7.4 -0.7
IEDI iShares U.S. Consumer Focused ETF 0.4 18 2 5.0 -3.0
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 5 6.2 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 -15 9.9 +1.9
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -15 13.2 +5.2
RITA ETFB Green SRI REITs ETF 0.4 50 -30 5.9 -2.2
FLRG Fidelity U.S. Multifactor ETF 0.4 15 5 6.2 -1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -29 7.0 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -22 5.8 -2.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -55 -0.1 -8.1
STCE Schwab Crypto Thematic ETF 0.4 30 -10 3.0 -5.0
GURU Global X Guru Index ETF 0.4 75 -55 2.7 -5.4
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -40 3.4 -4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 2 4.8 -3.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -52 6.3 -1.7
DIVB iShares Core Dividend ETF 0.3 5 15 7.8 -0.3
XHB State Street SPDR S&P Homebuilders ETF 0.3 35 -15 11.4 +3.3
PFM Invesco Dividend Achievers ETF 0.3 53 -33 5.0 -3.1
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -29 6.8 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -40 7.8 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -26 7.7 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -36 7.4 -0.6
MOO VanEck Agribusiness ETF 0.3 53 -33 8.8 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -17 5.7 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 -2 5.2 -2.9
HDUS Hartford Disciplined US Equity ETF 0.3 19 1 5.1 -3.0
CGV Conductor Global Equity Value ETF 0.3 130 -110 7.9 -0.1
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -46 -3.2 -11.3
SOCL Global X Social Media ETF 0.3 65 -45 12.4 +4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -59 4.2 -3.9
TTAC FCF US Quality ETF 0.3 59 -39 5.3 -2.7
CLOU Global X Cloud Computing ETF 0.3 68 -48 2.9 -5.1
JETS U.S. Global Jets ETF 0.3 60 -40 2.8 -5.3
AIRL Themes Airlines ETF 0.3 35 -15 1.6 -6.5
DGRO iShares Core Dividend Growth ETF 0.3 8 12 5.8 -2.2
DAT ProShares Big Data Refiners ETF 0.3 58 -38 3.5 -4.6
VT Vanguard Total World Stock ETF 0.3 6 14 5.4 -2.6
FFF Founders 100 ETF 0.3 75 -55 2.7 -5.3
IUSV iShares Core S&P US Value ETF 0.3 4 16 6.1 -1.9
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -25 4.7 -3.3
BUG Global X Cybersecurity ETF 0.3 51 -31 3.4 -4.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -27 4.3 -3.7
WCBR WisdomTree Cybersecurity Fund 0.3 45 -25 2.9 -5.2
SPAM Themes Cybersecurity ETF 0.3 35 -15 2.7 -5.4
IYG iShares US Financial Services ETF 0.3 40 -20 5.6 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -19 7.2 -0.9
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -30 0.0 -8.1
OCEN IQ Clean Oceans ETF 0.3 45 -25 4.5 -3.5
IQM Franklin Intelligent Machines ETF 0.2 50 -30 1.3 -6.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 2 6.4 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -80 3.0 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 5.3 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -18 5.4 -2.6
VIG Vanguard Dividend Appreciation ETF 0.2 5 15 5.2 -2.9
IGM iShares Expanded Tech Sector ETF 0.2 41 -21 3.3 -4.8
PPA Invesco Aerospace & Defense ETF 0.2 58 -38 1.8 -6.3
AVDV Avantis International Small Cap Value ETF 0.2 36 -16 8.3 +0.2
APUE ActivePassive U.S. Equity ETF 0.2 45 -25 4.3 -3.7
FINX Global X FinTech ETF 0.2 68 -48 3.0 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 -3 5.8 -2.3
HDV iShares Core High Dividend ETF 0.2 8 12 6.0 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -29 6.4 -1.7
FLDZ RiverNorth Patriot ETF 0.2 75 -55 5.8 -2.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 12 5.0 -3.0
STXV Strive 1000 Value ETF 0.1 18 2 7.2 -0.9
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -20 1.5 -6.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -40 2.9 -5.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -20 6.2 -1.9
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -21 3.6 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -39 2.5 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -27 5.1 -3.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -40 5.1 -3.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -40 3.8 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 5 4.7 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 3.5 -4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -30 5.6 -2.5
SCHK Schwab 1000 Index ETF 0.1 5 15 4.6 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -30 3.6 -4.5
IYY iShares Dow Jones U.S. ETF 0.1 20 0 4.4 -3.6
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 6.4 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 4.5 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 16 3.4 -4.6
WSGE Warren Street Global Equity ETF 0.1 80 -60 3.1 -4.9
PTL Inspire 500 ETF 0.1 9 11 4.7 -3.3
AVSD Avantis Responsible International Equity ETF 0.1 23 -3 6.4 -1.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -2 4.5 -3.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 -5 4.5 -3.5
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 -30 2.9 -5.1
AVDE Avantis International Equity ETF 0.0 23 -3 6.6 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -20 3.6 -4.4
MFMO Motley Fool Momentum Factor ETF 0.0 50 -30 2.4 -5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -19 6.5 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 6.3 -1.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 -3 7.6 -0.4
ACVF American Conservative Values ETF 0.0 75 -55 4.0 -4.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 6.4 -1.7
VEGN US Vegan Climate ETF 0.0 60 -40 4.3 -3.8
RAUS RACWI US ETF 0.0 15 5 4.5 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -45 0.0 -8.1

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 1.3 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 8.1 %
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.