iShares US Small Cap Value Factor ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
SVAL tracks an equally-weighted index of small-cap value companies selected by multiple factors. |
Category | US Equities |
Fund Sponsor | Blackrock |
Website | www.ishares.com |
Inception date | Oct 27, 2020 |
Assets (mns) | $82 |
Currency | USD |
Expense ratio | 20 bp |
Distributions |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Equal |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 277 |
Wgt avg mkt cap (mns) | $2,109 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 41.6% |
Small cap (<$2bn) | 57.2% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
STERLING CONSTRUCTION CO | 1.3 % |
CHORD ENERGY CORPORATION | 1.1 % |
COVENANT TRANSPORT GRP-CL A | 1.0 % |
M/I HOMES INC | 1.0 % |
DORIAN LPG LTD | 0.9 % |
TAYLOR MORRISON HOME CORP-A | 0.8 % |
TEREX CORP | 0.8 % |
MERITAGE HOMES CORP | 0.8 % |
GROUP 1 AUTOMOTIVE INC | 0.8 % |
DHT HOLDINGS INC | 0.7 % | Total | 9.1 % |
---|
![]() |
UNITED STATES | 95.6 % |
![]() |
BERMUDA | 1.2 % |
![]() |
PUERTO RICO | 1.0 % |
![]() |
GREECE | 0.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-0.0% | 1.2% | -- | -- | 16.6% |
versus... | Beta | R-squared |
S&P500 | 0.89 | 49% |
MSCI EAFE | 0.91 | 46% |
MSCI Emg. Mkts. | 0.55 | 18% |
Recent close | $26.44 |
30d moving avg. | $27.80 |
Annualized volatility | 22.6% |
Short interest (ETF) | 0.0% |
Short interest (Underlying) | 3.4% |
Relative strength (RSI) | 35 |
Avg. volume (thou.) | 11 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.17% |
ADV underlying (mns) | $1,857 |
FINDING ALTERNATIVE FUNDS
Below is a list of 497 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™: | 11.9% |
Ticker | Fund Name |
Overlap1 vs SVAL (%) |
Expense ratio (bp) |
Savings vs SVAL (bp) |
ALTAR Score™ (%) |
ALTAR vs SVAL (%) |
AVUV | Avantis U.S. Small Cap Value ETF | 31.0 | 25 | -5 | 10.7 | -1.2 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 29.7 | 47 | -27 | 10.0 | -1.8 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 29.4 | 73 | -53 | 12.1 | +0.2 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 28.8 | 19 | 1 | 8.7 | -3.2 |
IWN | iShares Russell 2000 Value ETF | 28.0 | 24 | -4 | 7.2 | -4.7 |
VTWV | Vanguard Russell 2000 Value Index Fund | 27.9 | 15 | 5 | 7.2 | -4.7 |
DFSV | Dimensional US Small Cap Value ETF | 27.1 | 31 | -11 | 9.7 | -2.2 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 24.3 | 39 | -19 | 12.1 | +0.2 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 24.2 | 12 | 8 | 8.6 | -3.3 |
ROSC | Hartford Multifactor Small Cap ETF | 24.0 | 34 | -14 | 11.3 | -0.5 |
KRE | SPDR S&P Regional Banking ETF | 23.3 | 35 | -15 | 12.0 | +0.1 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 22.9 | 60 | -40 | 10.9 | -0.9 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 22.9 | 61 | -41 | 8.5 | -3.3 |
DFAT | Dimensional U.S. Targeted Value ETF | 22.9 | 28 | -8 | 9.5 | -2.4 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 22.7 | 29 | -9 | 8.5 | -3.3 |
AFSM | First Trust Active Factor Small Cap ETF | 22.7 | 77 | -57 | 9.9 | -1.9 |
TPSC | Timothy Plan US Small Cap Core ETF | 22.4 | 52 | -32 | 8.7 | -3.1 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 21.9 | 15 | 5 | 8.6 | -3.3 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 21.6 | 12 | 8 | 8.8 | -3.1 |
AVSC | Avantis U.S Small Cap Equity ETF | 21.4 | 25 | -5 | 5.4 | -6.4 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 21.2 | 35 | -15 | 8.7 | -3.2 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 21.2 | 37 | -17 | 8.7 | -3.2 |
CSML | IQ Chaikin U.S. Small Cap ETF | 21.2 | 35 | -15 | 6.9 | -5.0 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 21.1 | 15 | 5 | 10.1 | -1.8 |
IJS | iShares S&P Small-cap 600 Value ETF | 21.0 | 18 | 2 | 10.1 | -1.7 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 21.0 | 12 | 8 | 8.0 | -3.9 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 21.0 | 15 | 5 | 10.3 | -1.6 |
EES | WisdomTree SmallCap Earnings Fund | 20.6 | 38 | -18 | 12.6 | +0.7 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 20.6 | 38 | -18 | 9.9 | -2.0 |
PSC | Principal U.S. Small Cap Index ETF | 20.5 | 38 | -18 | 8.8 | -3.1 |
PSCF | Invesco S&P SmallCap Financials ETF | 20.4 | 29 | -9 | 11.6 | -0.2 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 20.1 | 20 | 0 | 7.6 | -4.2 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 20.0 | 10 | 10 | 8.6 | -3.2 |
IJR | iShares Core S&P Small Cap ETF | 20.0 | 6 | 14 | 8.6 | -3.2 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 19.9 | 3 | 17 | 8.8 | -3.1 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 19.7 | 15 | 5 | 8.7 | -3.2 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 19.3 | 39 | -19 | 11.9 | +0.0 |
SMCP | AlphaMark Actively Managed Small Cap ETF | 19.3 | 90 | -70 | 0.0 | -11.9 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 18.9 | 35 | -15 | 8.9 | -2.9 |
DSMC | Distillate Small/Mid Cash Flow ETF | 18.6 | 55 | -35 | 12.5 | +0.6 |
VAMO | Cambria Value & Momentum ETF | 18.5 | 64 | -44 | 11.4 | -0.5 |
SSLY | Syntax Stratified SmallCap ETF | 17.4 | 40 | -20 | 8.2 | -3.6 |
RNSC | Small Cap US Equity Select ETF | 17.4 | 60 | -40 | 9.1 | -2.8 |
SQLV | Legg Mason Small-Cap Quality Value | 17.4 | 60 | -40 | 10.5 | -1.4 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 17.2 | 39 | -19 | 10.1 | -1.7 |
ISCV | iShares Morningstar Small Cap Value ETF | 17.1 | 6 | 14 | 9.2 | -2.6 |
IWM | iShares Russell 2000 ETF | 16.6 | 19 | 1 | 4.7 | -7.2 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 16.4 | 25 | -5 | 7.0 | -4.9 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 16.4 | 15 | 5 | 7.2 | -4.7 |
VTWO | Vanguard Russell 2000 Index Fund | 16.4 | 10 | 10 | 4.7 | -7.2 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 16.4 | 15 | 5 | 7.2 | -4.7 |
ISMD | Inspire Small/Mid Cap Impact ETF | 16.1 | 54 | -34 | 5.7 | -6.1 |
DFAS | Dimensional U.S. Small Cap ETF | 15.9 | 26 | -6 | 7.0 | -4.9 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 15.5 | 59 | -39 | 13.0 | +1.2 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 15.5 | 35 | -15 | 13.7 | +1.8 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 15.3 | 25 | -5 | 10.0 | -1.8 |
VFMF | Vanguard U.S. Multifactor ETF | 15.1 | 18 | 2 | 9.7 | -2.2 |
VFVA | Vanguard U.S. Value Factor ETF | 14.7 | 13 | 7 | 11.8 | -0.1 |
BFOR | Barron's 400 ETF | 14.4 | 65 | -45 | 8.9 | -3.0 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 14.2 | 39 | -19 | 4.8 | -7.0 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 14.1 | 9 | 11 | 5.3 | -6.6 |
XSHQ | Invesco S&P SmallCap Quality ETF | 13.9 | 30 | -10 | 10.6 | -1.3 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 13.7 | 25 | -5 | 7.0 | -4.9 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 13.6 | 35 | -15 | 8.5 | -3.4 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 13.1 | 38 | -18 | 11.2 | -0.7 |
SIXS | 6 Meridian Small Cap Equity ETF | 13.0 | 89 | -69 | 8.6 | -3.3 |
KBE | SPDR S&P Bank ETF | 12.7 | 35 | -15 | 13.0 | +1.2 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 12.5 | 20 | 0 | 5.9 | -6.0 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 12.4 | 25 | -5 | 7.2 | -4.7 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 12.2 | 30 | -10 | 13.9 | +2.1 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 12.1 | 24 | -4 | 9.1 | -2.8 |
IWC | iShares Micro-Cap ETF | 12.0 | 60 | -40 | -3.9 | -15.8 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 11.6 | 60 | -40 | 11.5 | -0.4 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 11.5 | 38 | -18 | 11.3 | -0.6 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 11.3 | 67 | -47 | 11.2 | -0.6 |
SCHA | Schwab U.S. Small-Cap ETF | 11.2 | 4 | 16 | 5.8 | -6.1 |
ECML | Euclidean Fundamental Value ETF | 11.1 | 95 | -75 | 16.1 | +4.3 |
VBR | Vanguard Small Cap Value Index Fund | 11.1 | 7 | 13 | 9.4 | -2.4 |
KBWR | Invesco KBW Regional Banking ETF | 11.1 | 35 | -15 | 12.0 | +0.1 |
QVAL | Alpha Architect U.S. Quantitative Value ETF | 11.0 | 39 | -19 | 11.2 | -0.7 |
STXK | Strive Small-Cap ETF | 10.8 | 18 | 2 | 5.9 | -6.0 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 10.5 | 39 | -19 | 11.2 | -0.6 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 10.5 | 30 | -10 | 11.5 | -0.4 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 10.4 | 40 | -20 | 8.0 | -3.9 |
ISCB | iShares Morningstar Small-Cap ETF | 10.3 | 4 | 16 | 6.0 | -5.9 |
CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 10.2 | 59 | -39 | 8.3 | -3.5 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 10.2 | 70 | -50 | 12.4 | +0.6 |
FSMD | Fidelity Small-Mid Factor ETF | 10.1 | 29 | -9 | 8.5 | -3.4 |
XSMO | Invesco S&P SmallCap Momentum ETF | 10.1 | 39 | -19 | 6.2 | -5.6 |
DEEP | Roundhill Acquirers Deep Value ETF | 9.9 | 80 | -60 | 18.0 | +6.2 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 9.4 | 17 | 3 | 6.4 | -5.5 |
AFMC | First Trust Active Factor Mid Cap ETF | 9.4 | 65 | -45 | 9.9 | -1.9 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 8.8 | 59 | -39 | 8.5 | -3.4 |
SYLD | Cambria Shareholder Yield ETF | 8.8 | 59 | -39 | 11.8 | -0.0 |
PSCI | Invesco S&P SmallCap Industrials ETF | 8.7 | 29 | -9 | 7.8 | -4.0 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 8.5 | 15 | 5 | 6.4 | -5.5 |
JHSC | John Hancock Multifactor Small Cap ETF | 8.2 | 42 | -22 | 7.2 | -4.7 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 8.2 | 4 | 16 | 6.7 | -5.2 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 8.0 | 30 | -10 | 9.6 | -2.3 |
NUSC | Nuveen ESG Small-Cap ETF | 7.9 | 31 | -11 | 6.3 | -5.5 |
DWAS | Invesco DWA SmallCap Momentum ETF | 7.9 | 60 | -40 | 1.4 | -10.4 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 7.8 | 70 | -50 | 6.0 | -5.9 |
DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | 7.5 | 125 | -105 | 0.7 | -11.2 |
GVLU | Gotham 1000 Value ETF | 7.5 | 50 | -30 | 9.7 | -2.1 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 7.4 | 39 | -19 | 6.3 | -5.6 |
VFQY | Vanguard U.S. Quality Factor ETF | 7.3 | 13 | 7 | 8.0 | -3.9 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 7.2 | 80 | -60 | 6.0 | -5.9 |
IFRA | iShares U.S. Infrastructure ETF | 6.9 | 30 | -10 | 6.5 | -5.4 |
VB | Vanguard Small-Cap ETF | 6.5 | 5 | 15 | 6.3 | -5.6 |
FDM | First Trust Dow Jones Select Microcap Index Fund | 6.5 | 60 | -40 | 7.7 | -4.2 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 6.2 | 18 | 2 | 9.5 | -2.4 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 6.2 | 15 | 5 | 9.5 | -2.4 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 6.2 | 15 | 5 | 9.5 | -2.4 |
VXF | Vanguard Extended Market Index Fund | 6.0 | 6 | 14 | 4.4 | -7.5 |
ZIG | The Acquirers Fund | 6.0 | 84 | -64 | 19.3 | +7.5 |
PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 6.0 | 60 | -40 | 4.5 | -7.4 |
RNMC | Mid Cap US Equity Select ETF | 5.8 | 60 | -40 | 8.9 | -2.9 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 5.6 | 71 | -51 | 2.1 | -9.8 |
MDY | SPDR S&P Midcap 400 ETF Trust | 5.6 | 23 | -3 | 8.2 | -3.7 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 5.6 | 15 | 5 | 8.3 | -3.5 |
DON | WisdomTree U.S. MidCap Dividend Fund | 5.6 | 38 | -18 | 9.8 | -2.1 |
SMDY | Syntax Stratified MidCap ETF | 5.6 | 35 | -15 | 8.1 | -3.7 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 5.5 | 60 | -40 | 6.6 | -5.3 |
IJH | iShares Core S&P Mid-Cap ETF | 5.4 | 5 | 15 | 8.4 | -3.5 |
SPMD | SPDR Portfolio Mid Cap ETF | 5.4 | 3 | 17 | 8.4 | -3.5 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 5.4 | 10 | 10 | 8.3 | -3.6 |
ITB | iShares U.S. Home Construction ETF | 5.4 | 40 | -20 | 13.7 | +1.8 |
WBIY | WBI Power Factor High Dividend ETF | 5.4 | 70 | -50 | 13.5 | +1.6 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 5.3 | 35 | -15 | 9.5 | -2.3 |
GRPM | Invesco S&P MidCap 400 GARP ETF | 5.3 | 35 | -15 | 11.9 | +0.1 |
PAVE | Global X U.S. Infrastructure Development ETF | 5.2 | 47 | -27 | 7.0 | -4.9 |
PKB | Invesco Dynamic Building & Construction ETF | 5.2 | 60 | -40 | 12.5 | +0.6 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 5.2 | 60 | -40 | 7.9 | -3.9 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 5.1 | 39 | -19 | 9.8 | -2.0 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 5.1 | 75 | -55 | 11.0 | -0.8 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 5.0 | 15 | 5 | 8.9 | -3.0 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 4.9 | 29 | -9 | 6.7 | -5.2 |
HOMZ | Hoya Capital Housing ETF | 4.8 | 30 | -10 | 9.8 | -2.1 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 4.8 | 13 | 7 | 6.5 | -5.3 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 4.6 | 17 | 3 | 7.3 | -4.6 |
OSCV | Opus Small Cap Value Plus ETF | 4.6 | 79 | -59 | 6.5 | -5.3 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 4.6 | 15 | 5 | 7.3 | -4.6 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 4.6 | 15 | 5 | 7.4 | -4.5 |
XRT | SPDR S&P Retail ETF | 4.6 | 35 | -15 | 10.3 | -1.6 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.6 | 7 | 13 | 6.0 | -5.9 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 4.6 | 25 | -5 | 6.7 | -5.1 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 4.5 | 12 | 8 | 8.3 | -3.6 |
IWO | iShares Russell 2000 Growth ETF | 4.5 | 24 | -4 | 1.8 | -10.1 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 4.5 | 15 | 5 | 1.8 | -10.1 |
WCEO | Hypatia Women CEO ETF | 4.3 | 85 | -65 | 6.4 | -5.5 |
FCPI | Fidelity Stocks for Inflation ETF | 4.2 | 29 | -9 | 9.5 | -2.4 |
CVY | Invesco Zacks Multi-Asset Income ETF | 4.2 | 100 | -80 | 12.1 | +0.2 |
XTN | SPDR S&P Transportation ETF | 4.0 | 35 | -15 | 3.0 | -8.9 |
PRN | Invesco DWA Industrials Momentum ETF | 3.9 | 60 | -40 | 6.4 | -5.5 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3.9 | 35 | -15 | 9.7 | -2.1 |
USVT | US Value ETF | 3.9 | 49 | -29 | 11.8 | -0.0 |
XMHQ | Invesco S&P MidCap Quality ETF | 3.9 | 25 | -5 | 9.4 | -2.5 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 3.8 | 27 | -7 | 9.5 | -2.4 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 3.8 | 70 | -50 | 3.5 | -8.4 |
VFMO | Vanguard U.S. Momentum Factor ETF | 3.8 | 13 | 7 | 2.8 | -9.1 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 3.7 | 6 | 14 | 2.4 | -9.5 |
DHS | WisdomTree U.S. High Dividend Fund | 3.7 | 38 | -18 | 9.9 | -1.9 |
WGRO | WisdomTree U.S. Growth & Momentum Fund | 3.6 | 55 | -35 | 7.5 | -4.4 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 3.5 | 91 | -71 | 8.8 | -3.1 |
FLRG | Fidelity U.S. Multifactor ETF | 3.5 | 29 | -9 | 7.9 | -4.0 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 3.4 | 80 | -60 | 7.2 | -4.7 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 3.4 | 35 | -15 | 11.4 | -0.5 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 3.3 | 81 | -61 | 4.3 | -7.5 |
FDWM | Fidelity Women's Leadership ETF | 3.3 | 59 | -39 | 6.0 | -5.8 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 3.3 | 35 | -15 | 8.5 | -3.4 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 3.2 | 20 | 0 | -11.9 | -23.7 |
SFYX | Sofi Next 500 ETF | 3.1 | 0 | 20 | 6.3 | -5.6 |
XHB | SPDR S&P Homebuilders ETF | 3.1 | 35 | -15 | 11.5 | -0.4 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 3.1 | 17 | 3 | 6.7 | -5.2 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 3.0 | 30 | -10 | 11.7 | -0.1 |
PFI | Invesco DWA Financial Momentum ETF | 3.0 | 60 | -40 | 5.2 | -6.7 |
ETHO | Etho Climate Leadership U.S. ETF | 2.9 | 47 | -27 | 5.6 | -6.3 |
VUSE | Vident Core US Equity Fund | 2.9 | 50 | -30 | 6.5 | -5.4 |
BOAT | SonicShares Global Shipping ETF | 2.9 | 69 | -49 | 19.5 | +7.6 |
XMMO | Invesco S&P MidCap Momentum ETF | 2.9 | 33 | -13 | 6.7 | -5.2 |
PXI | Invesco DWA Energy Momentum ETF | 2.9 | 60 | -40 | 4.0 | -7.8 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 2.8 | 40 | -20 | 8.9 | -3.0 |
AVUS | Avantis U.S. Equity ETF | 2.8 | 15 | 5 | 7.0 | -4.9 |
DFUV | Dimensional US Marketwide Value ETF | 2.8 | 22 | -2 | 8.8 | -3.1 |
VFH | Vanguard Financials Index Fund | 2.8 | 10 | 10 | 7.7 | -4.1 |
FNCL | Fidelity MSCI Financials Index ETF | 2.7 | 8 | 12 | 7.8 | -4.1 |
PXE | Invesco Dynamic Energy Exploration & Production ETF | 2.7 | 63 | -43 | 12.0 | +0.2 |
PSCE | Invesco S&P SmallCap Energy ETF | 2.7 | 29 | -9 | 4.7 | -7.1 |
PSCM | Invesco S&P SmallCap Materials ETF | 2.7 | 29 | -9 | 8.2 | -3.7 |
PKW | Invesco Buyback Achievers ETF | 2.7 | 64 | -44 | 9.2 | -2.7 |
FCG | First Trust Natural Gas ETF | 2.7 | 60 | -40 | 9.5 | -2.4 |
BRNY | Burney U.S. Factor Rotation ETF | 2.6 | 79 | -59 | 6.7 | -5.2 |
PSI | Invesco Dynamic Semiconductors ETF | 2.6 | 56 | -36 | 6.7 | -5.1 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.6 | 52 | -32 | 8.9 | -3.0 |
FVAL | Fidelity Value Factor ETF | 2.6 | 29 | -9 | 8.5 | -3.4 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 2.5 | 60 | -40 | 6.7 | -5.2 |
OUSM | ALPS O'Shares Russell Small Cap Quality Dividend ETF | 2.5 | 48 | -28 | 8.0 | -3.9 |
FTXO | First Trust Nasdaq Bank ETF | 2.5 | 60 | -40 | 12.3 | +0.5 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2.5 | 63 | -43 | 3.6 | -8.3 |
DFSU | Dimensional US Sustainability Core 1 ETF | 2.3 | 18 | 2 | 6.8 | -5.1 |
IYT | iShares Transportation Average ETF | 2.2 | 39 | -19 | 2.7 | -9.1 |
SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 2.1 | 101 | -81 | 0.8 | -11.1 |
VLU | SPDR S&P 1500 Value Tilt ETF | 2.1 | 12 | 8 | 8.4 | -3.5 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 2.1 | 29 | -9 | 7.7 | -4.2 |
FLDZ | RiverNorth Volition America Patriot ETF | 2.1 | 75 | -55 | 6.6 | -5.2 |
BUL | Pacer US Cash Cows Growth ETF | 2.1 | 60 | -40 | 10.7 | -1.2 |
FSST | Fidelity Sustainability U.S. Equity ETF | 2.0 | 59 | -39 | 5.8 | -6.0 |
PXJ | Invesco Dynamic Oil & Gas Services ETF | 2.0 | 63 | -43 | -0.7 | -12.5 |
SLX | VanEck Steel ETF | 1.9 | 56 | -36 | 24.6 | +12.7 |
IAT | iShares U.S. Regional Banks ETF | 1.9 | 40 | -20 | 13.1 | +1.3 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 1.9 | 29 | -9 | 6.9 | -5.0 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 1.8 | 25 | -5 | 7.5 | -4.4 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 1.8 | 95 | -75 | 2.5 | -9.3 |
IAK | iShares U.S. Insurance ETF | 1.8 | 39 | -19 | 7.2 | -4.7 |
RDVY | First Trust Rising Dividend Achievers ETF | 1.7 | 50 | -30 | 10.1 | -1.7 |
DTD | WisdomTree U.S.Total Dividend Fund | 1.7 | 28 | -8 | 7.5 | -4.3 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 1.7 | 60 | -40 | 9.5 | -2.3 |
FMAT | Fidelity MSCI Materials Index ETF | 1.7 | 8 | 12 | 7.4 | -4.4 |
RSHO | Tema American Reshoring ETF | 1.6 | 75 | -55 | 3.7 | -8.2 |
GENY | Principal Millennials Index ETF | 1.6 | 38 | -18 | 7.5 | -4.3 |
ROUS | Hartford Multifactor US Equity ETF | 1.6 | 19 | 1 | 8.4 | -3.4 |
ERTH | Invesco MSCI Sustainable Future ETF | 1.6 | 56 | -36 | 4.3 | -7.6 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.6 | 60 | -40 | 8.6 | -3.3 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 1.6 | 25 | -5 | 7.8 | -4.1 |
USMF | WisdomTree U.S. Multifactor Fund | 1.6 | 28 | -8 | 7.8 | -4.1 |
VAW | Vanguard Materials Index Fund | 1.6 | 10 | 10 | 7.1 | -4.8 |
VIS | Vanguard Industrials Index Fund | 1.6 | 10 | 10 | 5.4 | -6.5 |
AVLV | Avantis U.S. Large Cap Value ETF | 1.6 | 15 | 5 | 8.9 | -3.0 |
ACTV | LeaderShares Activist Leaders ETF | 1.5 | 75 | -55 | 9.5 | -2.4 |
PSCC | Invesco S&P SmallCap Consumer Staples ETF | 1.5 | 29 | -9 | 6.0 | -5.9 |
PYZ | Invesco DWA Basic Materials Momentum ETF | 1.5 | 60 | -40 | 10.1 | -1.8 |
FIDU | Fidelity MSCI Industrials Index ETF | 1.5 | 8 | 12 | 5.7 | -6.2 |
MBOX | Freedom Day Dividend ETF | 1.5 | 39 | -19 | 8.5 | -3.3 |
GRNR | Global X Green Building ETF | 1.5 | 45 | -25 | 7.6 | -4.3 |
HLGE | Hartford Longevity Economy ETF | 1.5 | 44 | -24 | 8.9 | -3.0 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 1.5 | 45 | -25 | 8.0 | -3.9 |
FENY | Fidelity MSCI Energy Index ETF | 1.4 | 8 | 12 | 6.5 | -5.4 |
VDE | Vanguard Energy Index Fund | 1.4 | 10 | 10 | 6.3 | -5.6 |
VCR | Vanguard Consumer Discretionary Index Fund | 1.4 | 10 | 10 | 5.1 | -6.8 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.4 | 8 | 12 | 5.2 | -6.7 |
BTHM | BlackRock Future U.S. Themes ETF | 1.4 | 60 | -40 | 6.1 | -5.8 |
FITE | SPDR Kensho Future Security ETF | 1.4 | 45 | -25 | 4.0 | -7.9 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.4 | 89 | -69 | 5.7 | -6.2 |
XME | SPDR S&P Metals & Mining ETF | 1.3 | 35 | -15 | 8.8 | -3.1 |
CBSE | Changebridge Capital Sustainable Equity ETF | 1.3 | 85 | -65 | 2.1 | -9.7 |
FIXT | Procure Disaster Recovery Strategy ETF | 1.3 | 75 | -55 | 5.5 | -6.4 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 1.3 | 45 | -25 | -3.9 | -15.8 |
IGE | iShares North American Natural Resources ETF | 1.3 | 41 | -21 | 6.5 | -5.4 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.3 | 37 | -17 | 7.5 | -4.4 |
DFAU | Dimensional US Core Equity Market ETF | 1.2 | 12 | 8 | 6.1 | -5.7 |
MGMT | Ballast Small/Mid Cap ETF | 1.2 | 110 | -90 | 7.1 | -4.8 |
FTXR | First Trust Nasdaq Transportation ETF | 1.2 | 60 | -40 | 7.0 | -4.9 |
KBWP | Invesco KBW Property & Casualty Insurance ETF | 1.2 | 35 | -15 | 6.5 | -5.3 |
PSR | Invesco Active U.S. Real Estate Fund | 1.2 | 35 | -15 | 7.1 | -4.7 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.2 | 45 | -25 | 11.5 | -0.4 |
FTXL | First Trust Nasdaq Semiconductor ETF | 1.1 | 60 | -40 | 7.6 | -4.3 |
BLDG | Cambria Global Real Estate ETF | 1.1 | 59 | -39 | 9.4 | -2.5 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.1 | 40 | -20 | 7.5 | -4.3 |
HDUS | Hartford Disciplined US Equity ETF | 1.1 | 19 | 1 | 7.1 | -4.8 |
CVAR | Cultivar ETF | 1.1 | 87 | -67 | 8.9 | -3.0 |
GRZZ | Grizzle Growth ETF | 1.1 | 75 | -55 | 6.6 | -5.2 |
NDIV | Amplify Natural Resources Dividend Income ETF | 1.1 | 59 | -39 | 10.7 | -1.2 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 1.0 | 21 | -1 | 4.2 | -7.6 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 1.0 | 384 | -364 | 9.7 | -2.1 |
XTL | SPDR S&P Telecom ETF | 1.0 | 35 | -15 | 10.2 | -1.7 |
FREL | Fidelity MSCI Real Estate Index ETF | 1.0 | 8 | 12 | 7.7 | -4.1 |
VALQ | American Century STOXX U.S. Quality Value ETF | 1.0 | 29 | -9 | 8.7 | -3.2 |
WOOD | iShares Global Timber & Forestry ETF | 1.0 | 42 | -22 | 9.8 | -2.0 |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 1.0 | 45 | -25 | 1.8 | -10.1 |
ERSX | ERShares NextGen Entrepreneurs ETF | 1.0 | 75 | -55 | 7.2 | -4.6 |
VSDA | VictoryShares Dividend Accelerator ETF | 1.0 | 35 | -15 | 7.1 | -4.7 |
JETS | US Global Jets ETF | 1.0 | 60 | -40 | -12.1 | -24.0 |
KOMP | SPDR Kensho New Economies Composite ETF | 1.0 | 20 | 0 | -0.4 | -12.2 |
DRLL | Strive U.S. Energy ETF | 1.0 | 41 | -21 | 5.9 | -5.9 |
KIE | SPDR S&P Insurance ETF | 1.0 | 35 | -15 | 8.2 | -3.7 |
PRF | Invesco FTSE RAFI US 1000 ETF | 1.0 | 39 | -19 | 7.7 | -4.2 |
EATZ | AdvisorShares Restaurant ETF | 1.0 | 99 | -79 | 2.0 | -9.9 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.0 | 41 | -21 | 7.8 | -4.1 |
XITK | SPDR FactSet Innovative Technology ETF | 1.0 | 45 | -25 | 0.3 | -11.6 |
VYM | Vanguard High Dividend Yield Index ETF | 0.9 | 6 | 14 | 8.3 | -3.6 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.9 | 39 | -19 | 12.7 | +0.8 |
SCHH | Schwab U.S. REIT ETF | 0.9 | 7 | 13 | 7.8 | -4.0 |
SHPP | Pacer Industrials and Logistics ETF | 0.9 | 60 | -40 | 9.9 | -2.0 |
HAPY | Harbor Corporate Culture Leaders ETF | 0.9 | 50 | -30 | 4.5 | -7.4 |
CGV | Conductor Global Equity Value ETF | 0.9 | 130 | -110 | 10.8 | -1.1 |
VNQ | Vanguard REIT Index Fund | 0.9 | 12 | 8 | 7.7 | -4.1 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 0.9 | 59 | -39 | 6.9 | -5.0 |
BOUT | Innovator IBD Breakout Opportunities ETF | 0.9 | 81 | -61 | 3.3 | -8.6 |
IPDP | Dividend Performers ETF | 0.9 | 106 | -86 | 5.9 | -6.0 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.9 | 4 | 16 | 6.9 | -5.0 |
BFIT | Global X Health & Wellness ETF | 0.9 | 50 | -30 | 6.2 | -5.6 |
FILL | iShares MSCI Global Energy Producers ETF | 0.9 | 39 | -19 | 8.2 | -3.7 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.9 | 3 | 17 | 5.9 | -6.0 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 0.9 | 65 | -45 | 7.2 | -4.7 |
IWV | iShares Russell 3000 ETF | 0.9 | 20 | 0 | 5.7 | -6.1 |
VTHR | Vanguard Russell 3000 Index Fund | 0.9 | 10 | 10 | 5.8 | -6.0 |
MILN | Global X Millennial Consumer ETF | 0.9 | 50 | -30 | 2.6 | -9.2 |
KROP | Global X AgTech & Food Innovation ETF | 0.9 | 50 | -30 | -1.8 | -13.7 |
VTI | Vanguard Total Stock Market Index Fund | 0.9 | 3 | 17 | 5.8 | -6.0 |
DFUS | Dimensional U.S. Equity ETF | 0.9 | 9 | 11 | 5.9 | -5.9 |
RIET | Hoya Capital High Dividend Yield ETF | 0.8 | 50 | -30 | 12.4 | +0.5 |
SCHB | Schwab U.S. Broad Market ETF | 0.8 | 3 | 17 | 6.0 | -5.9 |
RWR | SPDR Dow Jones REIT ETF | 0.8 | 25 | -5 | 7.7 | -4.2 |
FVD | First Trust Value Line Dividend Index Fund | 0.8 | 65 | -45 | 6.9 | -5.0 |
CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 0.8 | 35 | -15 | 3.1 | -8.8 |
USRT | iShares Core U.S. REIT ETF | 0.8 | 8 | 12 | 7.8 | -4.1 |
SUPL | ProShares Supply Chain Logistics ETF | 0.8 | 58 | -38 | 13.9 | +2.1 |
TMDV | ProShares Russell US Dividend Growers ETF | 0.8 | 35 | -15 | 7.0 | -4.9 |
VPU | Vanguard Utilities Index Fund | 0.8 | 10 | 10 | 6.6 | -5.3 |
FRI | First Trust S&P REIT Index Fund | 0.8 | 50 | -30 | 7.3 | -4.5 |
FUTY | Fidelity MSCI Utilities Index ETF | 0.8 | 8 | 12 | 6.9 | -5.0 |
HKND | Humankind US Stock ETF | 0.8 | 11 | 9 | 7.4 | -4.5 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.8 | 8 | 12 | 7.0 | -4.8 |
VDC | Vanguard Consumer Staples Index Fund | 0.8 | 10 | 10 | 6.4 | -5.5 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 0.8 | 11 | 9 | 7.8 | -4.1 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.8 | 3 | 17 | 6.3 | -5.6 |
FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.8 | 8 | 12 | 6.4 | -5.5 |
IQSM | IQ Candriam ESG U.S. Mid Cap Equity ETF | 0.8 | 15 | 5 | 7.2 | -4.7 |
VRAI | Virtus Real Asset Income ETF | 0.8 | 55 | -35 | 9.1 | -2.8 |
SMOT | VanEck Morningstar SMID Moat ETF | 0.8 | 49 | -29 | 7.8 | -4.1 |
CUT | Invesco MSCI Global Timber ETF | 0.7 | 61 | -41 | 9.2 | -2.7 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 0.7 | 15 | 5 | 7.5 | -4.4 |
IUS | Invesco Strategic US ETF | 0.7 | 19 | 1 | 8.2 | -3.7 |
FTXG | First Trust Nasdaq Food & Beverage ETF | 0.7 | 60 | -40 | 6.2 | -5.7 |
IEZ | iShares U.S. Oil Equipment & Services ETF | 0.7 | 40 | -20 | 0.6 | -11.3 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 0.7 | 35 | -15 | -2.2 | -14.1 |
TRFK | Pacer Data and Digital Revolution ETF | 0.7 | 60 | -40 | 4.9 | -6.9 |
DVY | iShares Select Dividend ETF | 0.7 | 38 | -18 | 10.2 | -1.6 |
RDOG | ALPS REIT Dividend Dogs ETF | 0.7 | 35 | -15 | 14.4 | +2.5 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde | 0.7 | 58 | -38 | 5.1 | -6.8 |
AMID | Argent Mid Cap ETF | 0.7 | 52 | -32 | 9.0 | -2.8 |
PSCH | Invesco S&P SmallCap Health Care ETF | 0.7 | 29 | -9 | 3.2 | -8.7 |
PEJ | Invesco Dynamic Leisure & Entertainment ETF | 0.7 | 55 | -35 | -2.2 | -14.0 |
SXQG | 6 Meridian Quality Growth ETF | 0.7 | 100 | -80 | 5.1 | -6.7 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.7 | 12 | 8 | 5.6 | -6.3 |
SCHD | Schwab U.S. Dividend Equity ETF | 0.7 | 6 | 14 | 9.5 | -2.4 |
DFAR | Dimensional US Real Estate ETF | 0.7 | 19 | 1 | 7.7 | -4.1 |
CRED | Columbia Research Enhanced Real Estate ETF | 0.7 | 33 | -13 | 8.2 | -3.7 |
SDY | SPDR S&P Dividend ETF | 0.7 | 35 | -15 | 7.3 | -4.5 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.7 | 75 | -55 | 3.9 | -7.9 |
PPA | Invesco Aerospace & Defense ETF | 0.7 | 61 | -41 | 4.7 | -7.2 |
EVX | VanEck Environmental Services ETF | 0.7 | 55 | -35 | 3.8 | -8.1 |
IYG | iShares US Financial Services ETF | 0.7 | 39 | -19 | 7.6 | -4.3 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.7 | 9 | 11 | 5.8 | -6.0 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.7 | 25 | -5 | 7.8 | -4.0 |
IGN | iShares North American Tech-Multimedia Networking ETF | 0.7 | 41 | -21 | 9.0 | -2.9 |
IQRA | IQ CBRE Real Assets ETF | 0.7 | 65 | -45 | 6.1 | -5.8 |
SAGP | Strategas Global Policy Opportunities ETF | 0.7 | 65 | -45 | 7.7 | -4.2 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 0.7 | 69 | -49 | 7.6 | -4.3 |
KCAL | Subversive Food Security ETF | 0.7 | 75 | -55 | 8.6 | -3.2 |
GDIV | Harbor Dividend Growth Leaders ETF | 0.7 | 50 | -30 | 6.8 | -5.1 |
FIW | First Trust Water ETF | 0.7 | 53 | -33 | 4.7 | -7.2 |
PHO | Invesco Water Resources ETF | 0.7 | 60 | -40 | 4.9 | -6.9 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.6 | 27 | -7 | 6.4 | -5.5 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.6 | 70 | -50 | 8.6 | -3.3 |
MAKX | ProShares S&P Kensho Smart Factories ETF | 0.6 | 58 | -38 | 3.9 | -8.0 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 0.6 | 53 | -33 | 9.4 | -2.4 |
RESP | WisdomTree US ESG Fund of Benef Interest | 0.6 | 28 | -8 | 6.9 | -5.0 |
PBJ | Invesco Dynamic Food & Beverage ETF | 0.6 | 63 | -43 | 6.2 | -5.6 |
CIRC | JPMorgan Sustainable Consumption ETF | 0.6 | 49 | -29 | 5.9 | -5.9 |
PEXL | Pacer US Export Leaders ETF | 0.6 | 60 | -40 | 6.9 | -5.0 |
PSL | Invesco DWA Consumer Staples Momentum ETF | 0.6 | 60 | -40 | 4.9 | -7.0 |
SRHQ | SRH U.S. Quality ETF | 0.6 | 35 | -15 | 9.2 | -2.7 |
TDV | ProShares S&P Technology Dividend Aristocrats ETF | 0.6 | 46 | -26 | 6.9 | -5.0 |
VGT | Vanguard Information Technology Index Fund | 0.6 | 10 | 10 | 5.6 | -6.2 |
XAR | SPDR S&P Aerospace & Defense ETF | 0.6 | 35 | -15 | 1.6 | -10.2 |
PRNT | The 3D Printing ETF | 0.6 | 66 | -46 | -3.2 | -15.1 |
MISL | First Trust Indxx Aerospace & Defense ETF | 0.6 | 60 | -40 | 4.9 | -7.0 |
ITA | iShares U.S. Aerospace & Defense ETF | 0.6 | 40 | -20 | 3.6 | -8.3 |
PPTY | PPTY-U.S. Diversified Real Estate ETF | 0.6 | 53 | -33 | 7.5 | -4.4 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.6 | 7 | 13 | 1.5 | -10.3 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.6 | 50 | -30 | 7.1 | -4.8 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 0.6 | 39 | -19 | 13.5 | +1.7 |
EDUT | Global X Education ETF | 0.6 | 50 | -30 | 2.5 | -9.4 |
ICAP | InfraCap Equity Income Fund ETF | 0.6 | 171 | -151 | 10.4 | -1.4 |
SAMT | Strategas Macro Thematic Opportunities ETF | 0.6 | 65 | -45 | 4.0 | -7.8 |
DFGR | Dimensional Global Real Estate ETF | 0.6 | 22 | -2 | 7.3 | -4.5 |
DEW | WisdomTree Global High Dividend Fund | 0.6 | 58 | -38 | 10.2 | -1.6 |
DIVB | iShares Core Dividend | 0.6 | 5 | 15 | 9.1 | -2.8 |
BOSS | Global X Founder-Run Companies ETF | 0.6 | 45 | -25 | 3.4 | -8.4 |
HAP | VanEck Natural Resources ETF | 0.6 | 50 | -30 | 8.3 | -3.5 |
GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 0.5 | 80 | -60 | 7.7 | -4.2 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.5 | 8 | 12 | 5.6 | -6.2 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 0.5 | 12 | 8 | 6.0 | -5.8 |
REET | iShares Global REIT ETF | 0.5 | 14 | 6 | 7.4 | -4.5 |
QDF | FlexShares Quality Dividend Index Fund | 0.5 | 37 | -17 | 7.8 | -4.1 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 0.5 | 60 | -40 | 11.2 | -0.6 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 0.5 | 45 | -25 | -4.6 | -16.5 |
BTEK | BlackRock Future Tech ETF | 0.5 | 88 | -68 | 0.7 | -11.2 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.5 | 18 | 2 | 5.6 | -6.3 |
PSCU | Invesco S&P SmallCap Utilities ETF | 0.5 | 29 | -9 | 8.6 | -3.3 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.4 | 45 | -25 | 6.0 | -5.8 |
UTES | Virtus Reaves Utilities ETF | 0.4 | 49 | -29 | 6.1 | -5.7 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.4 | 50 | -30 | 4.0 | -7.8 |
UPWD | JPMorgan Social Advancement ETF | 0.4 | 49 | -29 | 5.9 | -6.0 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 0.4 | 59 | -39 | 5.5 | -6.4 |
DGRO | iShares Core Dividend Growth ETF | 0.4 | 8 | 12 | 7.4 | -4.5 |
VT | Vanguard Total World Stock ETF | 0.4 | 7 | 13 | 6.8 | -5.1 |
CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 0.4 | 60 | -40 | 5.3 | -6.6 |
FIVG | Defiance Next Gen Connectivity ETF | 0.4 | 30 | -10 | 8.5 | -3.3 |
HACK | ETFMG Prime Cyber Security ETF | 0.4 | 60 | -40 | 5.0 | -6.9 |
DAT | ProShares Big Data Refiners ETF | 0.4 | 58 | -38 | 0.4 | -11.4 |
PFM | Invesco Dividend Achievers ETF | 0.4 | 53 | -33 | 6.5 | -5.4 |
STXV | Strive 1000 Value ETF | 0.4 | 18 | 2 | 8.5 | -3.4 |
FQAL | Fidelity Quality Factor ETF | 0.4 | 29 | -9 | 6.2 | -5.7 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.4 | 50 | -30 | 7.5 | -4.4 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.4 | 46 | -26 | 9.0 | -2.9 |
DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 0.4 | 69 | -49 | 5.6 | -6.3 |
FCOM | Fidelity MSCI Telecommunication Services Index ETF | 0.4 | 8 | 12 | 6.5 | -5.3 |
VOX | Vanguard Telecommunication Services Index Fund | 0.4 | 10 | 10 | 5.6 | -6.3 |
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.4 | 35 | -15 | 7.7 | -4.1 |
JRE | Janus Henderson U.S. Real Estate ETF | 0.4 | 65 | -45 | 5.6 | -6.2 |
FPRO | Fidelity Real Estate Investment ETF | 0.4 | 59 | -39 | 6.2 | -5.6 |
XSW | SPDR S&P Software & Services ETF | 0.4 | 35 | -15 | 2.5 | -9.4 |
FBCV | Fidelity Blue Chip Value ETF | 0.4 | 59 | -39 | 7.5 | -4.4 |
PUI | Invesco DWA Utilities Momentum ETF | 0.4 | 60 | -40 | 6.1 | -5.8 |
TMFX | Motley Fool Next Index ETF | 0.4 | 50 | -30 | 4.0 | -7.9 |
WDIV | SPDR Global Dividend ETF | 0.4 | 40 | -20 | 11.1 | -0.8 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.4 | 56 | -36 | 15.2 | +3.4 |
DFNL | Davis Select Financial ETF | 0.4 | 63 | -43 | 8.9 | -3.0 |
DINT | Davis Select International ETF | 0.4 | 64 | -44 | 6.6 | -5.2 |
DWLD | Davis Select Worldwide ETF | 0.4 | 62 | -42 | 7.5 | -4.4 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 0.4 | 85 | -65 | 6.6 | -5.3 |
ARB | AltShares Merger Arbitrage ETF | 0.4 | 76 | -56 | 7.5 | -4.4 |
IUSV | iShares Core S&P U.S. Value ETF | 0.4 | 4 | 16 | 6.9 | -5.0 |
UDI | USCF Dividend Income Fund | 0.4 | 65 | -45 | 8.2 | -3.6 |
UFO | Procure Space ETF | 0.4 | 75 | -55 | 2.8 | -9.0 |
AVRE | Avantis Real Estate ETF | 0.4 | 17 | 3 | 6.9 | -4.9 |
OIH | VanEck Oil Services ETF | 0.4 | 35 | -15 | 0.7 | -11.1 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.4 | 75 | -55 | 4.9 | -6.9 |
PRVT | Private Real Estate Strategy via Liquid REITs ETF | 0.4 | 59 | -39 | 6.8 | -5.1 |
SRET | Global X SuperDividend REIT ETF | 0.4 | 59 | -39 | 10.7 | -1.2 |
NETL | NETLease Corporate Real Estate ETF | 0.4 | 60 | -40 | 9.6 | -2.3 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 0.4 | 35 | -15 | 20.6 | +8.7 |
SEA | U.S. Global Sea to Sky Cargo ETF | 0.3 | 60 | -40 | 30.8 | +19.0 |
VIG | Vanguard Dividend Appreciation Index Fund | 0.3 | 6 | 14 | 6.3 | -5.5 |
FPX | First Trust US IPO Index Fund | 0.3 | 61 | -41 | 0.6 | -11.3 |
XWEB | SPDR S&P Internet ETF | 0.3 | 35 | -15 | -11.0 | -22.9 |
GAMR | ETFMG Video Game Tech ETF | 0.3 | 75 | -55 | 7.3 | -4.5 |
IYR | iShares U.S. Real Estate ETF | 0.3 | 40 | -20 | 7.5 | -4.4 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.3 | 75 | -55 | 4.9 | -7.0 |
STCE | Schwab Crypto Thematic ETF | 0.3 | 30 | -10 | -0.3 | -12.1 |
ERET | iShares Environmentally Aware Real Estate ETF | 0.3 | 30 | -10 | 7.5 | -4.4 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.3 | 68 | -48 | 4.7 | -7.2 |
BLOK | Amplify Transformational Data Sharing ETF | 0.3 | 75 | -55 | -0.3 | -12.1 |
XPH | SPDR S&P Pharmaceuticals ETF | 0.3 | 35 | -15 | 6.9 | -5.0 |
NURE | Nuveen Short-Term REIT ETF | 0.3 | 35 | -15 | 6.3 | -5.6 |
HOTL | Kelly Hotel & Lodging Sector ETF | 0.3 | 78 | -58 | 2.8 | -9.0 |
OCEN | IQ Clean Oceans ETF | 0.3 | 45 | -25 | 7.3 | -4.6 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.3 | 70 | -50 | 5.7 | -6.1 |
IHE | iShares U.S. Pharmaceuticals ETF | 0.3 | 40 | -20 | 8.2 | -3.6 |
XSD | SPDR S&P Semiconductor ETF | 0.3 | 35 | -15 | 7.1 | -4.8 |
IUSG | iShares Core S&P US Growth ETF | 0.3 | 4 | 16 | 6.1 | -5.7 |
TRFM | AAM Transformers ETF | 0.3 | 49 | -29 | 1.6 | -10.2 |
DIV | Global X SuperDividend US ETF | 0.3 | 45 | -25 | 8.7 | -3.2 |
IGM | iShares Expanded Tech Sector ETF | 0.2 | 41 | -21 | 5.5 | -6.4 |
VDNI | V-Shares US Leadership Diversity ETF | 0.2 | 29 | -9 | 6.3 | -5.6 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.2 | 80 | -60 | 9.0 | -2.8 |
SNSR | Global X Internet of Things Thematic ETF | 0.2 | 68 | -48 | 5.0 | -6.9 |
FDHT | Fidelity Digital Health ETF | 0.2 | 39 | -19 | 0.3 | -11.6 |
EDOC | Global X Telemedicine & Digital Health ETF | 0.2 | 68 | -48 | -7.3 | -19.2 |
TWEB | SoFi Web 3 ETF | 0.2 | 59 | -39 | -3.5 | -15.3 |
MEDI | Harbor Health Care ETF | 0.2 | 80 | -60 | 0.7 | -11.2 |
BULD | Pacer BlueStar Engineering the Future ETF | 0.2 | 60 | -40 | -0.2 | -12.1 |
SCHK | Schwab 1000 Index ETF | 0.2 | 5 | 15 | 6.1 | -5.8 |
BBC | Virtus LifeSci Biotech Clinical Trials ETF | 0.2 | 79 | -59 | 0.0 | -11.9 |
SBIO | ALPS Medical Breakthroughs ETF | 0.2 | 50 | -30 | -3.6 | -15.5 |
CNCR | Loncar Cancer Immunotherapy ETF | 0.2 | 79 | -59 | 0.0 | -11.9 |
IYY | iShares Dow Jones U.S. ETF | 0.2 | 20 | 0 | 5.9 | -6.0 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.2 | 70 | -50 | 10.5 | -1.4 |
XBI | SPDR S&P BIOTECH ETF | 0.2 | 35 | -15 | -1.6 | -13.5 |
FMIL | Fidelity New Millennium ETF | 0.2 | 59 | -39 | 6.3 | -5.6 |
HDV | iShares Core High Dividend ETF | 0.1 | 8 | 12 | 9.5 | -2.4 |
PNQI | Invesco NASDAQ Internet ETF | 0.1 | 60 | -40 | 3.0 | -8.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 11 | 6.5 | -5.4 |
IDRV | iShares Self-driving EV & Tech ETF | 0.1 | 47 | -27 | -0.9 | -12.8 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.1 | 28 | -8 | 6.6 | -5.3 |
DSI | iShares MSCI KLD 400 Social ETF | 0.1 | 25 | -5 | 6.0 | -5.8 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 0.1 | 19 | 1 | 1.3 | -10.6 |
MOON | Direxion Moonshot Innovators ETF | 0.1 | 65 | -45 | -9.8 | -21.6 |
GWX | SPDR S&P International Small Cap ETF | 0.1 | 40 | -20 | 5.9 | -5.9 |
VEGI | iShares MSCI Global Agriculture Producers ETF | 0.1 | 39 | -19 | 8.7 | -3.2 |
STXD | Strive 1000 Dividend Growth ETF | 0.1 | 35 | -15 | 6.3 | -5.5 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.1 | 11 | 9 | 6.0 | -5.9 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.1 | 47 | -27 | 6.2 | -5.7 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.1 | 50 | -30 | 5.5 | -6.4 |
IGV | iShares Expanded Tech-Software ETF | 0.0 | 41 | -21 | 4.1 | -7.8 |
JHML | John Hancock Multifactor Large Cap ETF | 0.0 | 29 | -9 | 6.5 | -5.4 |
IBB | iShares NASDAQ Biotechnology ETF | 0.0 | 45 | -25 | 0.7 | -11.1 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.0 | 65 | -45 | 6.6 | -5.2 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.0 | 47 | -27 | 9.2 | -2.7 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.0 | 8 | 12 | 6.8 | -5.0 |
VHT | Vanguard Health Care Index Fund | 0.0 | 10 | 10 | 6.7 | -5.1 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 2 | 5.2 | -6.7 |
TECB | iShares US Tech Breakthrough Multisector ETF | 0.0 | 40 | -20 | 5.1 | -6.8 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 7 | 13 | 8.3 | -3.5 |
DFLV | Dimensional US Large Cap Value ETF | 0.0 | 22 | -2 | 9.2 | -2.7 |
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%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2022 | 2023E | 2024E | |
---|---|---|---|
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™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|