iShares US Small Cap Value Factor ETF
ALTAR
Score™		 11.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.0x Div.
yield		 2.8%


  • 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) $129
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 243
Wgt avg mkt cap (mns) $2,071
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
UMB FINANCIAL CORP 1.4 %
UNION BANKSHARES CORP 1.3 %
SOLARIS OILFIELD INFRASTRUCTURE, I 1.0 %
EASTERN BANKSHARES, INC. 1.0 %
ARIS WATER SOLUTIONS, INC. CLASS A 0.9 %
SKYWEST INC 0.9 %
TTM TECHNOLOGIES 0.9 %
PROVIDENT FINANCIAL SERVICES 0.9 %
UNITED NATURAL FOODS INC 0.8 %
MUELLER INDUSTRIES INC 0.8 %
Total 10.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
BERMUDA 3.7 %
PUERTO RICO 1.2 %
PANAMA 0.8 %
MONACO 0.3 %
NETHERLANDS 0.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.7% 2.1% -- -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 1.08 54%
MSCI EAFE 0.86 36%
MSCI Emg. Mkts. 0.52 13%

Technical Indicators
Recent close $29.98
30d moving avg. $29.48
Annualized volatility 24.7%
Short interest (ETF) 0.6%
Short interest (Underlying) 3.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $3,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 489 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™: 11.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SVAL
Ticker Fund
Name		 Overlap1
vs SVAL
(%)		 Expense
ratio
(bp)		 Savings
vs SVAL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SVAL
(%)
BSVO EA Bridgeway Omni Small-Cap Value ETF 30.9 47 -27 10.1 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 30.4 36 -16 12.8 +1.2
VTWV Vanguard Russell 2000 Value ETF 29.3 15 5 8.4 -3.2
IWN iShares Russell 2000 Value ETF 29.2 24 -4 8.4 -3.2
AVUV Avantis U.S. Small Cap Value ETF 28.8 25 -5 10.9 -0.7
KRE SPDR S&P Regional Banking ETF 27.4 35 -15 10.7 -0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 27.2 60 -40 9.5 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 25.5 73 -53 12.1 +0.6
ROSC Hartford Multifactor Small Cap ETF 24.9 34 -14 10.3 -1.3
PSCF Invesco S&P SmallCap Financials ETF 24.8 29 -9 10.0 -1.5
DFSV Dimensional US Small Cap Value ETF 24.2 31 -11 11.2 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 24.1 18 2 10.9 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 23.1 15 5 10.9 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 22.8 15 5 10.9 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 22.7 29 -9 9.2 -2.4
AVSC Avantis U.S Small Cap Equity ETF 22.6 25 -5 6.5 -5.1
KBE SPDR S&P Bank ETF 21.8 35 -15 10.3 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 21.0 38 -18 9.9 -1.7
DFAT Dimensional U.S. Targeted Value ETF 20.8 28 -8 10.4 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 19.9 61 -41 6.8 -4.7
EES WisdomTree U.S. SmallCap Fund 19.9 38 -18 9.6 -1.9
AFSM First Trust Active Factor Small Cap ETF 19.6 75 -55 7.8 -3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.2 15 5 8.4 -3.2
PSC Principal U.S. Small-Cap ETF 18.3 38 -18 7.2 -4.4
XJR iShares ESG Screened S&P Small-Cap ETF 18.2 12 8 7.9 -3.7
IJR iShares Core S&P Small Cap ETF 18.2 6 14 8.3 -3.2
TPSC Timothy Plan US Small Cap Core ETF 18.1 52 -32 7.3 -4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 18.0 12 8 8.9 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.9 35 -15 8.1 -3.5
SQLV Royce Quant Small-Cap Quality Value ETF 17.8 60 -40 10.4 -1.2
KBWR Invesco KBW Regional Banking ETF 17.5 35 -15 10.2 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.5 39 -19 10.3 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 17.3 10 10 8.3 -3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 17.2 3 17 8.3 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.2 20 0 6.2 -5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.3 12 8 7.7 -3.9
RSSL Global X Russell 2000 ETF 16.1 8 12 4.8 -6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.0 39 -19 6.2 -5.3
VTWO Vanguard Russell 2000 ETF 16.0 10 10 4.9 -6.7
IWM iShares Russell 2000 ETF 15.9 19 1 4.9 -6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.5 9 11 4.8 -6.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.8 25 -5 8.4 -3.1
ISMD Inspire Small/Mid Cap ETF 14.8 54 -34 6.4 -5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.6 60 -40 8.5 -3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 14.6 29 -9 13.7 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.4 38 -18 10.9 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.4 35 -15 10.0 -1.6
ISCV iShares Morningstar Small Cap Value ETF 14.0 6 14 10.0 -1.6
VFVA Vanguard U.S. Value Factor ETF 13.6 13 7 11.9 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 13.4 55 -35 14.2 +2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.3 35 -15 11.7 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 13.3 25 -5 8.5 -3.1
FESM Fidelity Enhanced Small Cap ETF 13.0 28 -8 8.2 -3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.0 35 -15 11.0 -0.5
VFMF Vanguard U.S. Multifactor ETF 12.8 18 2 8.4 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.7 39 -19 6.9 -4.7
SMDV ProShares Russell 2000 Dividend Growers ETF 12.5 40 -20 7.7 -3.9
STXK Strive Small-Cap ETF 12.4 18 2 6.6 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 12.0 4 16 6.5 -5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.7 35 -15 9.9 -1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.7 49 -29 12.8 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 11.5 29 -9 8.6 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 11.2 18 2 5.9 -5.7
DFAS Dimensional U.S. Small Cap ETF 11.0 26 -6 7.0 -4.6
IWC iShares Micro-Cap ETF 10.9 60 -40 -0.7 -12.2
SIXS ETC 6 Meridian Small Cap Equity ETF 10.8 89 -69 10.7 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.7 15 5 5.9 -5.6
SLYG SPDR S&P 600 Small Cap Growth ETF 10.7 15 5 5.9 -5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.6 35 -15 7.3 -4.3
SCHA Schwab U.S. Small-Cap ETF 10.5 4 16 6.7 -4.9
XSLV Invesco S&P SmallCap Low Volatility ETF 10.4 25 -5 8.0 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 9.9 67 -47 10.9 -0.7
VAMO Cambria Value & Momentum ETF 9.4 61 -41 6.8 -4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.2 24 -4 8.3 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 9.1 15 5 7.5 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 8.9 70 -50 12.2 +0.6
VBR Vanguard Small Cap Value ETF 8.5 7 13 9.7 -1.8
ISCB iShares Morningstar Small-Cap ETF 8.1 4 16 6.5 -5.1
HAPS Harbor Human Capital Factor US Small Cap ETF 8.1 60 -40 4.4 -7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 8.1 15 5 6.7 -4.8
XSMO Invesco S&P SmallCap Momentum ETF 8.1 39 -19 5.9 -5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.8 60 -40 2.2 -9.4
FTXO First Trust Nasdaq Bank ETF 7.8 60 -40 9.6 -1.9
DEEP Roundhill Acquirers Deep Value ETF 7.7 80 -60 19.2 +7.6
BFOR ALPS Barron's 400 ETF 7.7 65 -45 6.2 -5.3
PSCI Invesco S&P SmallCap Industrials ETF 7.6 29 -9 5.9 -5.6
EZM WisdomTree U.S. MidCap Fund 7.6 38 -18 9.7 -1.8
ECML Euclidean Fundamental Value ETF 7.6 95 -75 13.6 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 7.6 60 -40 8.1 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.4 17 3 6.3 -5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 7.4 59 -39 11.9 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 7.3 39 -19 10.2 -1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.3 55 -35 11.0 -0.5
AFMC First Trust Active Factor Mid Cap ETF 7.2 65 -45 9.0 -2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 6.8 60 -40 8.3 -3.3
SYLD Cambria Shareholder Yield ETF 6.7 59 -39 12.4 +0.8
ETHO Etho Climate Leadership U.S. ETF 6.6 47 -27 5.8 -5.7
WCEO Hypatia Women CEO ETF 6.5 85 -65 5.0 -6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -60 6.2 -5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.3 29 -9 11.3 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 -32 7.1 -4.4
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 7 6.6 -5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 2 9.5 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.7 35 -15 4.4 -7.1
MDYV SPDR S&P 400 Mid Cap Value ETF 5.7 15 5 9.5 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 15 5 9.5 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -86 12.6 +1.1
VXF Vanguard Extended Market ETF 5.5 6 14 5.1 -6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 5.4 30 -10 8.3 -3.3
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 -22 7.2 -4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 5.4 71 -51 0.5 -11.0
VB Vanguard Small-Cap ETF 5.1 5 15 6.5 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 0 5.8 -5.8
FSCS First Trust SMID Capital Strength ETF 4.7 60 -40 7.1 -4.5
HOMZ Hoya Capital Housing ETF 4.4 30 -10 9.3 -2.3
NUSC Nuveen ESG Small-Cap ETF 4.4 31 -11 5.8 -5.8
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -56 5.2 -6.4
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 -18 9.2 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 -15 14.3 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 7 3.2 -8.3
WBIY WBI Power Factor High Dividend ETF 4.2 100 -80 17.7 +6.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.1 59 -39 6.5 -5.1
OSCV Opus Small Cap Value ETF 4.1 79 -59 7.1 -4.5
ITB iShares U.S. Home Construction ETF 4.0 40 -20 13.2 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 5 7.8 -3.8
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 -7 9.5 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 -32 10.5 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 -4 7.7 -3.9
IJH iShares Core S&P Mid-Cap ETF 3.7 5 15 7.9 -3.7
IFRA iShares U.S. Infrastructure ETF 3.7 30 -10 6.6 -5.0
ZIG Acquirers Fund 3.7 84 -64 21.8 +10.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 -10 7.0 -4.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 17 7.9 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 10 10 7.8 -3.7
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -70 10.2 -1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.6 35 -15 16.8 +5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 -28 8.5 -3.1
IAT iShares U.S. Regional Banks ETF 3.5 40 -20 10.3 -1.3
VTWG Vanguard Russell 2000 Growth ETF 3.5 15 5 1.5 -10.0
IWO iShares Russell 2000 Growth ETF 3.5 24 -4 1.5 -10.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 -5 6.1 -5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 8 7.5 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 5 8.4 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.5 30 -10 12.7 +1.1
DHS WisdomTree U.S. High Dividend Fund 3.4 38 -18 8.4 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 13 6.5 -5.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -50 6.0 -5.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -19 12.0 +0.5
GVLU Gotham 1000 Value ETF 3.3 50 -30 9.3 -2.2
OPTZ Optimize Strategy Index ETF 3.3 50 -30 5.3 -6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -50 3.0 -8.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 -15 9.8 -1.7
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -60 12.5 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -40 6.0 -5.6
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 -9 12.8 +1.3
XHB SPDR S&P Homebuilders ETF 3.0 35 -15 12.4 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -40 10.2 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -60 8.2 -3.4
XTN SPDR S&P Transportation ETF 2.9 35 -15 6.0 -5.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -19 10.1 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 40 -20 13.8 +2.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.8 29 -9 7.6 -4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 -40 6.6 -5.0
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 -14 5.7 -5.9
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 5 6.4 -5.2
ARB AltShares Merger Arbitrage ETF 2.5 77 -57 3.9 -7.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 40 -20 7.4 -4.2
VFH Vanguard Financials ETF 2.4 10 10 6.6 -5.0
FNCL Fidelity MSCI Financials Index ETF 2.4 8 12 6.5 -5.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 14 3.0 -8.6
PXE Invesco Energy Exploration & Production ETF 2.3 60 -40 17.3 +5.7
EBI Longview Advantage ETF 2.3 35 -15 7.0 -4.6
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -105 6.8 -4.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 -15 3.9 -7.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 3 5.9 -5.6
DFUV Dimensional US Marketwide Value ETF 2.3 22 -2 8.2 -3.4
DEW WisdomTree Global High Dividend Fund 2.3 58 -38 8.8 -2.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -40 6.1 -5.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 384 -364 14.2 +2.7
PBJ Invesco Food & Beverage ETF 2.2 57 -37 4.8 -6.7
IYT iShares US Transportation ETF 2.2 40 -20 5.5 -6.1
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 -5 7.1 -4.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 -7 7.1 -4.4
FCG First Trust Natural Gas ETF 2.1 60 -40 20.4 +8.8
VDE Vanguard Energy ETF 2.1 10 10 10.0 -1.6
NIXT Research Affiliates Deletions ETF 2.1 9 11 6.0 -5.6
AVUS Avantis U.S. Equity ETF 2.1 15 5 6.2 -5.4
FENY Fidelity MSCI Energy Index ETF 2.1 8 12 10.0 -1.6
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -30 4.6 -6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -44 2.4 -9.2
SFYX SoFi Next 500 ETF 2.0 0 20 6.0 -5.6
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 -15 6.3 -5.3
MGMT Ballast Small/Mid Cap ETF 2.0 110 -90 9.6 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 0 -3.7 -15.2
FVD First Trust Value Line Dividend Index Fund 1.9 65 -45 6.3 -5.2
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 8 7.9 -3.6
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -27 5.9 -5.7
PXJ Invesco Oil & Gas Services ETF 1.9 63 -43 6.9 -4.6
FLDZ RiverNorth Patriot ETF 1.9 75 -55 6.0 -5.6
XRT SPDR S&P Retail ETF 1.8 35 -15 8.9 -2.7
KIE SPDR S&P Insurance ETF 1.8 35 -15 6.6 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -75 0.6 -10.9
BOAT SonicShares Global Shipping ETF 1.7 69 -49 28.1 +16.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -55 5.1 -6.5
DCOR Dimensional US Core Equity 1 ETF 1.7 14 6 5.7 -5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 0 3.6 -8.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 3 6.2 -5.4
VRAI Virtus Real Asset Income ETF 1.6 55 -35 10.6 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -40 6.1 -5.5
PKW Invesco Buyback Achievers ETF 1.6 62 -42 7.8 -3.8
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 -39 6.3 -5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 5 6.2 -5.4
HWAY Themes US Infrastructure ETF 1.6 29 -9 6.9 -4.6
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 -2 5.7 -5.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 5 6.2 -5.4
CVAR Cultivar ETF 1.5 87 -67 7.3 -4.3
DRLL Strive U.S. Energy ETF 1.5 41 -21 11.0 -0.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 -9 5.8 -5.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -40 9.7 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 -9 6.7 -4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -40 7.8 -3.7
LST Leuthold Select Industries ETF 1.5 91 -71 5.7 -5.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 -23 6.5 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 -5 7.9 -3.7
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 -8 6.6 -5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -32 6.4 -5.2
BLDG Cambria Global Real Estate ETF 1.4 60 -40 12.2 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 2 5.7 -5.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 12 4.7 -6.9
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 -9 14.6 +3.1
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -40 6.4 -5.2
XME SPDR S&P Metals & Mining ETF 1.4 35 -15 9.7 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 -5 7.6 -4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -35 4.8 -6.8
CGV Conductor Global Equity Value ETF 1.4 130 -110 9.1 -2.5
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -40 9.8 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -25 7.8 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -59 5.2 -6.4
VCR Vanguard Consumer Discretionary ETF 1.3 10 10 4.7 -6.9
FLRG Fidelity U.S. Multifactor ETF 1.3 15 5 7.1 -4.5
MBOX Freedom Day Dividend ETF 1.3 39 -19 7.8 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -17 6.3 -5.3
SCHD Schwab US Dividend Equity ETF 1.3 6 14 10.1 -1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -50 4.8 -6.7
FVAL Fidelity Value Factor ETF 1.2 15 5 7.3 -4.2
SLX VanEck Steel ETF 1.2 56 -36 17.2 +5.6
CBSE Clough Select Equity ETF 1.2 85 -65 1.4 -10.2
HKND Humankind US Stock ETF 1.2 11 9 7.5 -4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 -15 5.5 -6.1
QDF FlexShares Quality Dividend Index Fund 1.2 37 -17 6.6 -4.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -65 6.9 -4.7
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -19 8.7 -2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 9 7.8 -3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -40 7.2 -4.4
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 16 7.1 -4.5
TXS Texas Capital Texas Equity Index ETF 1.1 49 -29 5.9 -5.7
RWR SPDR Dow Jones REIT ETF 1.1 25 -5 7.5 -4.1
PPTY US Diversified Real Estate ETF 1.1 53 -33 7.8 -3.8
SRHQ SRH U.S. Quality ETF 1.1 35 -15 7.7 -3.9
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -39 11.0 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 -5 12.2 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -40 4.1 -7.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 -15 9.8 -1.8
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -15 9.2 -2.4
RIET Hoya Capital High Dividend Yield ETF 1.0 50 -30 46.5 +34.9
IAK iShares U.S. Insurance ETF 1.0 40 -20 6.5 -5.0
VYM Vanguard High Dividend Yield Index ETF 1.0 6 14 7.5 -4.1
HLGE Hartford Longevity Economy ETF 1.0 44 -24 6.5 -5.0
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 -9 4.4 -7.1
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -19 7.2 -4.4
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 12 4.6 -6.9
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -42 3.6 -7.9
IGE iShares North American Natural Resources ETF 1.0 41 -21 8.3 -3.2
VIS Vanguard Industrials ETF 1.0 10 10 4.8 -6.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 7 5.7 -5.9
ZAP Global X U.S. Electrification ETF 1.0 50 -30 4.5 -7.1
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -15 8.8 -2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 15 8.3 -3.3
FMAT Fidelity MSCI Materials Index ETF 1.0 8 12 6.6 -5.0
EBLU Ecofin Global Water ESG Fund 0.9 40 -20 4.2 -7.3
EVX VanEck Environmental Services ETF 0.9 55 -35 2.3 -9.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -65 4.0 -7.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -40 3.7 -7.8
JETS U.S. Global Jets ETF 0.9 60 -40 3.8 -7.7
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -38 1.1 -10.5
AIRL Themes Airlines ETF 0.9 35 -15 3.3 -8.3
DVY iShares Select Dividend ETF 0.9 38 -18 9.6 -2.0
FDWM Fidelity Women's Leadership ETF 0.9 59 -39 5.3 -6.3
DFAU Dimensional US Core Equity Market ETF 0.9 12 8 5.4 -6.2
FRI First Trust S&P REIT Index Fund 0.9 50 -30 7.3 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -36 12.1 +0.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 -20 9.6 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -50 8.5 -3.1
USRT iShares Core U.S. REIT ETF 0.9 8 12 7.7 -3.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -25 2.1 -9.5
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -19 12.7 +1.1
VAW Vanguard Materials ETF 0.9 10 10 6.6 -5.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -40 13.5 +2.0
FCPI Fidelity Stocks for Inflation ETF 0.9 15 5 7.7 -3.9
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 12 7.6 -4.0
VDC Vanguard Consumer Staples ETF 0.9 10 10 5.5 -6.1
MILN Global X Millennial Consumer ETF 0.9 50 -30 3.8 -7.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 -25 9.6 -1.9
DFAR Dimensional US Real Estate ETF 0.8 19 1 7.9 -3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 12 5.5 -6.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 1 7.3 -4.2
BUL Pacer US Cash Cows Growth ETF 0.8 60 -40 6.4 -5.1
CWS AdvisorShares Focused Equity ETF 0.8 84 -64 4.9 -6.7
FIW First Trust Water ETF 0.8 53 -33 4.9 -6.7
PHO Invesco Water Resources ETF 0.8 60 -40 4.7 -6.9
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -30 7.8 -3.8
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -30 5.4 -6.2
BDIV AAM Brentview Dividend Growth ETF 0.8 49 -29 4.7 -6.8
PKB Invesco Building & Construction ETF 0.8 62 -42 4.8 -6.8
SCHH Schwab U.S. REIT ETF 0.8 7 13 8.0 -3.6
STXM Strive Mid-Cap ETF 0.8 18 2 6.6 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -36 6.5 -5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -19 3.7 -7.8
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -19 10.5 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -55 8.1 -3.4
BEDZ AdvisorShares Hotel ETF 0.8 100 -80 7.4 -4.2
MADE iShares U.S. Manufacturing ETF 0.8 40 -20 5.4 -6.2
VNQ Vanguard Real Estate ETF 0.8 12 8 7.5 -4.1
FPX First Trust US Equity Opportunities ETF 0.8 61 -41 1.1 -10.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -1 4.1 -7.5
XHS SPDR S&P Health Care Services ETF 0.7 35 -15 3.6 -7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 16 6.5 -5.0
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -30 7.0 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -19 11.1 -0.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 1 6.0 -5.6
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -75 8.0 -3.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -69 4.5 -7.0
SDY SPDR S&P Dividend ETF 0.7 35 -15 6.7 -4.9
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -52 6.6 -5.0
IUS Invesco RAFI Strategic US ETF 0.7 19 1 7.0 -4.5
IWV iShares Russell 3000 ETF 0.7 20 0 5.1 -6.5
DFUS Dimensional U.S. Equity ETF 0.7 9 11 5.1 -6.4
VTHR Vanguard Russell 3000 ETF 0.7 10 10 5.2 -6.4
FDFF Fidelity Disruptive Finance ETF 0.7 50 -30 4.1 -7.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 17 5.2 -6.3
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -80 4.5 -7.1
VTI Vanguard Total Stock Market ETF 0.7 3 17 5.2 -6.4
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -50 7.3 -4.2
REET iShares Global REIT ETF 0.7 14 6 7.5 -4.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 17 5.3 -6.2
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -65 3.6 -8.0
MVPA Miller Value Partners Appreciation ETF 0.6 60 -40 8.6 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -70 4.2 -7.4
PSP Invesco Global Listed Private Equity ETF 0.6 106 -86 6.0 -5.6
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 5 8.2 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 5 6.3 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -26 10.7 -0.9
TAX Cambria Tax Aware ETF 0.6 49 -29 5.3 -6.3
IYG iShares US Financial Services ETF 0.6 40 -20 5.6 -5.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -40 6.8 -4.8
VBK Vanguard Small-Cap Growth ETF 0.6 7 13 2.0 -9.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -39 4.7 -6.9
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -45 5.4 -6.1
NURE Nuveen Short-Term REIT ETF 0.6 35 -15 7.8 -3.8
DFGR Dimensional Global Real Estate ETF 0.6 22 -2 7.4 -4.1
PJP Invesco Pharmaceuticals ETF 0.6 57 -37 8.5 -3.1
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 -15 5.6 -6.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 17 5.5 -6.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 20 13.1 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -19 14.1 +2.5
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 12 5.4 -6.2
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 -10 7.4 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 -5 7.5 -4.0
TTAC FCF US Quality ETF 0.5 59 -39 6.3 -5.3
UDI USCF Dividend Income Fund 0.5 65 -45 8.5 -3.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -42 3.8 -7.7
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 -15 6.5 -5.0
VPU Vanguard Utilities ETF 0.5 10 10 5.3 -6.2
VERS ProShares Metaverse ETF 0.5 58 -38 -0.3 -11.9
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 11 5.0 -6.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -25 6.6 -5.0
PTEC Global X PropTech ETF 0.5 50 -30 1.7 -9.9
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -22 6.7 -4.8
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 2 7.0 -4.6
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -25 0.7 -10.8
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -38 11.0 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 8 4.8 -6.8
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 -20 9.3 -2.3
TMFX Motley Fool Next Index ETF 0.5 50 -30 2.9 -8.7
DIV Global X SuperDividend US ETF 0.5 45 -25 12.3 +0.7
RNEW VanEck Green Infrastructure ETF 0.5 45 -25 -1.6 -13.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -55 8.0 -3.6
DESK VanEck Office and Commercial REIT ETF 0.5 50 -30 12.9 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -25 2.7 -8.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -48 7.7 -3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -60 6.4 -5.2
AVRE Avantis Real Estate ETF 0.4 17 3 7.1 -4.5
NETL NETLease Corporate Real Estate ETF 0.4 60 -40 8.3 -3.3
SRET Global X SuperDividend REIT ETF 0.4 59 -39 12.5 +0.9
DIVB iShares Core Dividend ETF 0.4 5 15 8.0 -3.6
ENFR Alerian Energy Infrastructure ETF 0.4 35 -15 5.4 -6.1
GURU Global X Guru Index ETF 0.4 75 -55 4.1 -7.4
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -29 7.1 -4.4
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 8 9.5 -2.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -40 8.4 -3.2
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -49 6.9 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -61 3.1 -8.5
FPRO Fidelity Real Estate Investment ETF 0.3 59 -39 6.4 -5.1
PFM Invesco Dividend Achievers ETF 0.3 53 -33 5.5 -6.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -22 12.1 +0.5
VT Vanguard Total World Stock ETF 0.3 7 13 6.2 -5.4
SNSR Global X Internet of Things ETF 0.3 68 -48 4.8 -6.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 -20 5.7 -5.8
OIH VanEck Oil Services ETF 0.3 35 -15 5.6 -6.0
IUSV iShares Core S&P US Value ETF 0.3 4 16 6.8 -4.8
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -30 -4.1 -15.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -48 2.6 -9.0
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -30 0.0 -11.6
DGRO iShares Core Dividend Growth ETF 0.3 8 12 6.7 -4.9
EIRL iShares MSCI Ireland ETF 0.3 50 -30 8.4 -3.1
RITA ETFB Green SRI REITs ETF 0.3 50 -30 6.2 -5.3
REAI Intelligent Real Estate ETF 0.3 59 -39 13.3 +1.7
LUX Tema Luxury ETF 0.3 75 -55 4.5 -7.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -8 5.8 -5.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -41 10.2 -1.3
PSI Invesco Semiconductors ETF 0.3 57 -37 5.4 -6.2
XSD SPDR S&P Semiconductor ETF 0.3 35 -15 4.4 -7.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.3 29 -9 4.7 -6.9
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -20 8.0 -3.5
VIG Vanguard Dividend Appreciation ETF 0.3 6 14 5.8 -5.8
CSMD Congress SMid Growth ETF 0.3 69 -49 4.1 -7.5
ACES ALPS Clean Energy ETF 0.3 55 -35 -3.6 -15.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -55 4.5 -7.0
TINT ProShares Smart Materials ETF 0.3 58 -38 7.8 -3.7
FINX Global X FinTech ETF 0.3 68 -48 2.5 -9.1
HAP VanEck Natural Resources ETF 0.3 50 -30 10.1 -1.4
PTL Inspire 500 ETF 0.3 9 11 5.6 -6.0
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -27 7.2 -4.4
BLES Inspire Global Hope ETF 0.2 61 -41 7.0 -4.6
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -76 4.1 -7.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 12 5.8 -5.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 2 5.5 -6.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -30 6.2 -5.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 2 5.3 -6.3
STXV Strive 1000 Value ETF 0.2 18 2 8.4 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -30 6.0 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -26 5.4 -6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -38 5.0 -6.6
PBD Invesco Global Clean Energy ETF 0.2 75 -55 0.5 -11.1
PPA Invesco Aerospace & Defense ETF 0.2 58 -38 2.6 -8.9
BIBL Inspire 100 ETF 0.2 35 -15 5.5 -6.1
VALQ American Century U.S. Quality Value ETF 0.2 29 -9 7.9 -3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -15 1.2 -10.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 5 5.2 -6.4
IGF iShares Global Infrastructure ETF 0.2 41 -21 4.7 -6.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 12 4.4 -7.2
GII SPDR S&P Global Infrastructure ETF 0.1 40 -20 4.7 -6.9
SCHK Schwab 1000 Index ETF 0.1 5 15 5.3 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 11 6.1 -5.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -32 4.2 -7.3
VGT Vanguard Information Technology ETF 0.1 10 10 4.4 -7.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 1 0.8 -10.8
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 12 5.0 -6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 5.2 -6.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -50 4.8 -6.8
IYY iShares Dow Jones U.S. ETF 0.1 20 0 5.1 -6.5
WFH Direxion Work From Home ETF 0.1 45 -25 3.9 -7.7
PRNT 3D Printing ETF 0.1 66 -46 1.5 -10.1
VOX Vanguard Communication Services ETF 0.1 10 10 5.0 -6.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -75 5.4 -6.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 5.1 -6.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -90 6.4 -5.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 16 4.4 -7.1
HDV iShares Core High Dividend ETF 0.1 8 12 7.0 -4.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -5 5.4 -6.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -40 3.5 -8.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -19 6.1 -5.5
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 12 6.5 -5.0
VHT Vanguard Health Care ETF 0.0 10 10 6.3 -5.2
IBB iShares Biotechnology ETF 0.0 45 -25 0.9 -10.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -30 4.2 -7.4
IGM iShares Expanded Tech Sector ETF 0.0 41 -21 4.2 -7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -29 7.3 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 7.2 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -27 5.7 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 -9 7.6 -4.0
AVSD Avantis Responsible International Equity ETF 0.0 23 -3 5.7 -5.8
AVDV Avantis International Small Cap Value ETF 0.0 36 -16 10.2 -1.3
AVES Avantis Emerging Markets Value ETF 0.0 36 -16 12.0 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -9 5.6 -5.9
STXG Strive 1000 Growth ETF 0.0 18 2 4.1 -7.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 8.3 -3.2
AVDE Avantis International Equity ETF 0.0 23 -3 7.7 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -39 3.2 -8.4

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 11.6 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 11.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.