iShares US Small Cap Value Factor ETF
ALTAR
Score™
11.2% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
9.9x P/Sales
ratio
0.7x
P/BV
ratio
1.0x Div.
yield
3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SVAL tracks an equally-weighted index of small-cap value companies selected by multiple factors.

FUND BASICS
Category US Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Oct 27, 2020
Assets (mns) $77
Currency USD
Expense ratio 20 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 256
Wgt avg mkt cap (mns) $2,038
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 39.0%
Small cap (<$2bn) 61.0%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
PERMIAN RESOURCES CORPORATION CLAS 0.8 %
JAKKS PACIFIC INC 0.7 %
RAMACO RESOURCES INC CLASS A 0.6 %
HIBBETT SPORTS INC 0.6 %
PATRICK INDUSTRIES INC 0.6 %
MDC HOLDINGS INC 0.6 %
UNIVERSAL INSURANCE HOLDINGS 0.6 %
ALPHA METALLURGICAL RESOURCES, INC 0.6 %
MERCHANTS BANCORP 0.6 %
SIGNET JEWELERS LIMITED 0.5 %
Total 6.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %
BERMUDA 2.8 %
PUERTO RICO 0.9 %
PANAMA 0.5 %
MONACO 0.5 %
NETHERLANDS 0.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 6.9% -- -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.94 57%
MSCI EAFE 0.96 55%
MSCI Emg. Mkts. 0.62 24%

Technical Indicators
Recent close $29.52
30d moving avg. $27.69
Annualized volatility 22.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.4%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.8%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $4,901

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 480 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™: 11.2%


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
(%)
AVUV Avantis U.S. Small Cap Value ETF 36.8 25 -5 10.0 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 35.5 47 -27 9.5 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 34.4 73 -53 11.4 +0.2
IWN iShares Russell 2000 Value ETF 31.1 24 -4 5.6 -5.6
VTWV Vanguard Russell 2000 Value ETF 31.0 15 5 5.7 -5.5
DFSV Dimensional US Small Cap Value ETF 28.7 31 -11 8.7 -2.5
AFSM First Trust Active Factor Small Cap ETF 26.7 75 -55 7.6 -3.7
ROSC Hartford Multifactor Small Cap ETF 26.4 34 -14 9.7 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 25.8 61 -41 6.9 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 25.5 29 -9 7.2 -4.0
DFAT Dimensional U.S. Targeted Value ETF 25.2 28 -8 8.1 -3.1
AVSC Avantis U.S Small Cap Equity ETF 24.9 25 -5 5.1 -6.1
EES WisdomTree U.S. SmallCap Fund 24.1 38 -18 9.8 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 24.1 38 -18 8.0 -3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 23.8 60 -40 9.5 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.8 15 5 7.9 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 23.5 36 -16 10.8 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 23.1 15 5 8.6 -2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 23.0 12 8 7.3 -3.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 22.8 15 5 7.3 -3.9
IJS iShares S&P Small-Cap 600 Value ETF 22.7 18 2 8.9 -2.3
SLYV SPDR S&P 600 Small Cap Value ETF 22.6 15 5 9.0 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 22.5 39 -19 8.6 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 21.9 20 0 6.5 -4.7
SQLV Royce Quant Small-Cap Quality Value ETF 21.9 60 -40 8.6 -2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 21.8 12 8 7.2 -4.0
IJR iShares Core S&P Small Cap ETF 21.7 6 14 7.8 -3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 21.6 3 17 7.8 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 21.6 39 -19 9.0 -2.2
PSCF Invesco S&P SmallCap Financials ETF 21.6 29 -9 9.8 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 21.5 10 10 7.6 -3.6
XJR iShares ESG Screened S&P Small-Cap ETF 21.2 12 8 7.5 -3.8
RNSC Furst Trust Small Cap US Equity Select ETF 21.2 60 -40 7.9 -3.3
TPSC Timothy Plan US Small Cap Core ETF 21.0 52 -32 7.3 -3.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 20.8 42 -22 7.3 -3.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 20.7 35 -15 5.2 -6.1
PSC Principal U.S. Small-Cap ETF 20.7 38 -18 7.7 -3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 20.7 35 -15 7.4 -3.9
KRE SPDR S&P Regional Banking ETF 20.6 35 -15 11.6 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 19.8 35 -15 7.2 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 19.3 59 -39 10.9 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.8 25 -5 8.7 -2.6
SMCP AlphaMark Actively Managed Small Cap ETF 18.6 90 -70 0.0 -11.2
VFVA Vanguard U.S. Value Factor ETF 18.0 13 7 10.7 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.6 9 11 3.8 -7.4
VFMF Vanguard U.S. Multifactor ETF 17.4 18 2 8.5 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 17.3 35 -15 10.0 -1.3
IWM iShares Russell 2000 ETF 17.3 19 1 3.5 -7.7
VTWO Vanguard Russell 2000 ETF 17.2 10 10 3.7 -7.5
ISCV iShares Morningstar Small Cap Value ETF 17.1 6 14 8.1 -3.2
BFOR ALPS Barron's 400 ETF 17.0 65 -45 7.2 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 16.5 55 -35 11.5 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 16.4 15 5 6.6 -4.6
IJT iShares S&P Small-Cap 600 Growth ETF 16.4 18 2 6.6 -4.6
SSLY Syntax Stratified SmallCap ETF 16.1 40 -20 7.2 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 15.7 29 -9 9.4 -1.8
DFAS Dimensional U.S. Small Cap ETF 15.5 26 -6 5.8 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 15.4 25 -5 6.5 -4.7
VAMO Cambria Value & Momentum ETF 15.2 61 -41 10.0 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.9 15 5 6.7 -4.6
ISMD Inspire Small/Mid Cap ETF 14.8 54 -34 6.0 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.6 39 -19 4.0 -7.2
SIXS ETC 6 Meridian Small Cap Equity ETF 14.0 89 -69 8.8 -2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.6 38 -18 6.8 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 13.6 4 16 5.4 -5.8
EZM WisdomTree U.S. MidCap Fund 13.2 38 -18 8.1 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 13.2 67 -47 9.4 -1.8
STXK Strive Small-Cap ETF 12.9 18 2 5.1 -6.2
KBE SPDR S&P Bank ETF 12.9 35 -15 11.3 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.4 35 -15 9.0 -2.2
KBWR Invesco KBW Regional Banking ETF 12.1 35 -15 10.7 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.1 35 -15 6.9 -4.3
SCHA Schwab U.S. Small-Cap ETF 11.7 4 16 4.7 -6.5
IWC iShares Micro-Cap ETF 11.6 60 -40 -4.0 -15.2
ECML Euclidean Fundamental Value ETF 11.5 95 -75 9.0 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 11.3 15 5 7.1 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.3 24 -4 7.7 -3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 11.0 30 -10 8.8 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 10.9 70 -50 9.5 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.6 60 -40 9.8 -1.4
DEEP Roundhill Acquirers Deep Value ETF 10.4 80 -60 13.8 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 10.4 39 -19 7.2 -4.1
VBR Vanguard Small Cap Value ETF 10.3 7 13 8.1 -3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.2 59 -39 8.7 -2.6
ISCB iShares Morningstar Small-Cap ETF 9.9 4 16 5.2 -6.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.9 29 -9 10.0 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 9.5 15 5 5.9 -5.4
PSCI Invesco S&P SmallCap Industrials ETF 9.5 29 -9 5.9 -5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.4 60 -40 0.9 -10.3
FNX First Trust Mid Cap Core AlphaDEX Fund 9.1 60 -40 6.0 -5.2
SYLD Cambria Shareholder Yield ETF 8.7 59 -39 11.5 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.5 30 -10 7.3 -3.9
AFMC First Trust Active Factor Mid Cap ETF 8.5 65 -45 7.6 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.1 17 3 5.3 -5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.8 20 0 4.5 -6.8
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 7 6.8 -4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 7.0 39 -19 11.1 -0.1
GVLU Gotham 1000 Value ETF 7.0 50 -30 7.5 -3.7
JHSC John Hancock Multifactor Small Cap ETF 6.7 42 -22 6.0 -5.2
RNMC First Trust Mid Cap US Equity Select ETF 6.6 60 -40 7.8 -3.4
VB Vanguard Small-Cap ETF 6.5 5 15 5.2 -6.0
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 -50 5.2 -6.1
WCEO Hypatia Women CEO ETF 6.3 85 -65 5.6 -5.6
DHS WisdomTree U.S. High Dividend Fund 6.1 38 -18 9.0 -2.2
VXF Vanguard Extended Market ETF 6.1 6 14 3.8 -7.4
XSLV Invesco S&P SmallCap Low Volatility ETF 5.9 25 -5 6.9 -4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 5.8 15 5 8.3 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 2 8.2 -3.0
NUSC Nuveen ESG Small-Cap ETF 5.8 31 -11 5.0 -6.3
FDM First Trust Dow Jones Select MicroCap Index Fund 5.8 60 -40 7.9 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 15 5 7.6 -3.6
ZIG Acquirers Fund 5.6 84 -64 13.5 +2.3
USVT US Value ETF 5.5 49 -29 11.4 +0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.5 35 -15 12.1 +0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 5.4 90 -70 8.0 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -60 5.1 -6.2
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -86 10.5 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 7 2.7 -8.5
WBIY WBI Power Factor High Dividend ETF 4.9 100 -80 11.1 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 -18 8.7 -2.6
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 -19 10.0 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.7 30 -10 10.8 -0.4
IFRA iShares U.S. Infrastructure ETF 4.7 30 -10 6.4 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 -5 5.5 -5.7
ITB iShares U.S. Home Construction ETF 4.7 40 -20 10.1 -1.1
SMDY Syntax Stratified MidCap ETF 4.6 35 -15 6.1 -5.1
OSCV Opus Small Cap Value ETF 4.6 79 -59 6.0 -5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 5 6.9 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.5 40 -20 10.4 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 20 12.4 +1.1
FCPI Fidelity Stocks for Inflation ETF 4.4 15 5 8.7 -2.5
XRT SPDR S&P Retail ETF 4.4 35 -15 8.2 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 13 5.6 -5.6
HOMZ Hoya Capital Housing ETF 4.3 30 -10 7.9 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 10 10 6.8 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 -3 6.6 -4.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 17 6.8 -4.4
IJH iShares Core S&P Mid-Cap ETF 4.1 5 15 34.1 +22.9
PXI Invesco Dorsey Wright Energy Momentum ETF 4.1 60 -40 8.2 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 -15 9.3 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -60 6.4 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 -19 8.4 -2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 -28 5.5 -5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 5 7.3 -3.9
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -27 3.8 -7.4
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 -7 7.7 -3.6
DFUV Dimensional US Marketwide Value ETF 3.4 22 -2 7.6 -3.7
FCG First Trust Natural Gas ETF 3.4 60 -40 11.4 +0.2
AVUS Avantis U.S. Equity ETF 3.3 15 5 5.9 -5.3
PXE Invesco Energy Exploration & Production ETF 3.3 60 -40 15.6 +4.4
FENY Fidelity MSCI Energy Index ETF 3.3 8 12 7.7 -3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 60 -40 6.7 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 8 6.6 -4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 3.2 20 0 -6.8 -18.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 3 5.5 -5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -51 0.8 -10.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -32 6.6 -4.7
VDE Vanguard Energy ETF 3.0 10 10 7.7 -3.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -40 6.3 -5.0
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 14 2.3 -8.9
IWO iShares Russell 2000 Growth ETF 3.0 24 -4 1.4 -9.8
VTWG Vanguard Russell 2000 Growth ETF 3.0 15 5 1.6 -9.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -40 5.3 -5.9
XTN SPDR S&P Transportation ETF 2.9 35 -15 1.8 -9.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 -40 8.2 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 -7 8.6 -2.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 75 -55 2.9 -8.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 -40 4.9 -6.4
VUSE Vident U.S. Equity Strategy ETF 2.8 50 -30 4.4 -6.8
BOAT SonicShares Global Shipping ETF 2.7 69 -49 26.9 +15.7
HLGE Hartford Longevity Economy ETF 2.7 44 -24 6.3 -4.9
FLRG Fidelity U.S. Multifactor ETF 2.7 15 5 6.9 -4.3
PKW Invesco Buyback Achievers ETF 2.7 62 -42 8.0 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 5 6.2 -5.0
FLDZ RiverNorth Patriot ETF 2.6 75 -55 5.9 -5.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 -15 9.8 -1.4
FNCL Fidelity MSCI Financials Index ETF 2.5 8 12 6.4 -4.8
XHB SPDR S&P Homebuilders ETF 2.5 35 -15 8.0 -3.2
SFYX SoFi Next 500 ETF 2.5 0 20 5.5 -5.7
VFH Vanguard Financials ETF 2.5 10 10 6.4 -4.8
PXJ Invesco Oil & Gas Services ETF 2.5 63 -43 1.5 -9.7
IYT iShares US Transportation ETF 2.4 40 -20 1.9 -9.3
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 -9 7.7 -3.5
XME SPDR S&P Metals & Mining ETF 2.3 35 -15 7.8 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 8 7.1 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 2 5.5 -5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 3 5.6 -5.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 5 5.6 -5.7
IGE iShares North American Natural Resources ETF 2.2 41 -21 7.2 -4.0
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 -5 6.4 -4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 -15 5.4 -5.9
IAT iShares U.S. Regional Banks ETF 2.2 40 -20 11.2 -0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -40 8.5 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -40 6.8 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 -9 6.1 -5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -75 1.5 -9.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 0 2.0 -9.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 -5 6.8 -4.4
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -27 5.4 -5.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 7 5.2 -6.0
SEA U.S. Global Sea to Sky Cargo ETF 1.8 60 -40 26.6 +15.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -19 4.1 -7.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 12 4.4 -6.8
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 -8 6.5 -4.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -40 6.1 -5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -55 4.1 -7.1
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -19 10.0 -1.3
VRAI Virtus Real Asset Income ETF 1.7 55 -35 8.7 -2.6
DRLL Strive U.S. Energy ETF 1.7 41 -21 7.3 -3.9
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 -14 5.2 -6.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 -15 5.8 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -17 4.7 -6.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 -5 6.9 -4.4
VCR Vanguard Consumer Discretionary ETF 1.7 10 10 4.3 -6.9
CVAR Cultivar ETF 1.7 87 -67 7.1 -4.1
FTXO First Trust Nasdaq Bank ETF 1.6 60 -40 10.5 -0.7
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 5 7.5 -3.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -364 8.8 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -32 8.5 -2.8
SLX VanEck Steel ETF 1.6 56 -36 20.1 +8.8
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -69 4.5 -6.7
VBK Vanguard Small-Cap Growth ETF 1.5 7 13 1.4 -9.9
MBOX Freedom Day Dividend ETF 1.5 39 -19 7.9 -3.4
PBJ Invesco Food & Beverage ETF 1.5 57 -37 5.4 -5.8
PKB Invesco Building & Construction ETF 1.5 62 -42 7.3 -4.0
VAW Vanguard Materials ETF 1.5 10 10 6.5 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 16 6.0 -5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -60 8.0 -3.2
QGRO American Century U.S. Quality Growth ETF 1.5 29 -9 4.9 -6.3
MGMT Ballast Small/Mid Cap ETF 1.4 110 -90 7.7 -3.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 -15 -0.7 -11.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -19 10.8 -0.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 -25 -4.0 -15.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -40 10.0 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -25 6.6 -4.6
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -50 7.9 -3.3
VIS Vanguard Industrials ETF 1.3 10 10 4.4 -6.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -25 10.0 -1.2
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 16 6.1 -5.1
TXS Texas Capital Texas Equity Index ETF 1.3 49 -29 5.5 -5.7
FMAT Fidelity MSCI Materials Index ETF 1.3 8 12 6.6 -4.6
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 12 4.6 -6.6
DFAU Dimensional US Core Equity Market ETF 1.3 12 8 5.2 -6.0
RWR SPDR Dow Jones REIT ETF 1.3 25 -5 6.7 -4.5
PPTY US Diversified Real Estate ETF 1.3 53 -33 6.6 -4.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 -40 4.3 -7.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -59 6.2 -5.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 9 7.1 -4.1
TTAC FCF US Quality ETF 1.2 59 -39 6.2 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -19 11.4 +0.2
BLDG Cambria Global Real Estate ETF 1.2 60 -40 9.3 -2.0
WDIV SPDR S&P Global Dividend ETF 1.2 40 -20 9.6 -1.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -42 3.4 -7.9
USRT iShares Core U.S. REIT ETF 1.2 8 12 7.1 -4.2
FRI First Trust S&P REIT Index Fund 1.2 50 -30 6.7 -4.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 -20 2.1 -9.1
DVY iShares Select Dividend ETF 1.2 38 -18 9.0 -2.2
FVAL Fidelity Value Factor ETF 1.1 15 5 7.0 -4.3
RIET Hoya Capital High Dividend Yield ETF 1.1 50 -30 14.2 +3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 -15 19.9 +8.7
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -15 13.5 +2.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 -9 6.8 -4.4
ACTV LeaderShares Activist Leaders ETF 1.1 75 -55 7.9 -3.3
BUL Pacer US Cash Cows Growth ETF 1.1 60 -40 6.3 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -19 6.5 -4.7
AIEQ AI Powered Equity ETF 1.1 75 -55 5.4 -5.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -49 8.5 -2.8
IQRA IQ CBRE Real Assets ETF 1.1 65 -45 5.8 -5.5
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -39 10.7 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -44 1.9 -9.3
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -80 3.9 -7.3
MILN Global X Millennial Consumer ETF 1.0 50 -30 2.3 -8.9
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 -15 8.6 -2.6
HKND Humankind US Stock ETF 1.0 11 9 6.7 -4.5
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 -9 4.8 -6.5
DFAR Dimensional US Real Estate ETF 1.0 19 1 6.9 -4.3
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 -10 6.9 -4.3
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 12 6.8 -4.4
SCHH Schwab U.S. REIT ETF 1.0 7 13 7.1 -4.1
VYM Vanguard High Dividend Yield Index ETF 1.0 6 14 7.4 -3.9
QDF FlexShares Quality Dividend Index Fund 1.0 37 -17 4.9 -6.3
FPX First Trust US Equity Opportunities ETF 0.9 61 -41 0.6 -10.7
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -45 4.4 -6.9
FDWM Fidelity Women's Leadership ETF 0.9 59 -39 4.7 -6.5
BTHM BlackRock Future U.S. Themes ETF 0.9 60 -40 4.5 -6.7
IAK iShares U.S. Insurance ETF 0.9 40 -20 6.2 -5.0
IUS Invesco RAFI Strategic US ETF 0.9 19 1 7.1 -4.1
OIH VanEck Oil Services ETF 0.9 35 -15 2.3 -8.9
VNQ Vanguard Real Estate ETF 0.9 12 8 6.8 -4.5
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -30 6.4 -4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -32 6.9 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -50 1.7 -9.5
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -40 5.5 -5.8
IWV iShares Russell 3000 ETF 0.9 20 0 4.8 -6.4
REET iShares Global REIT ETF 0.9 14 6 6.9 -4.3
KIE SPDR S&P Insurance ETF 0.9 35 -15 6.4 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 17 5.0 -6.2
VTHR Vanguard Russell 3000 ETF 0.9 10 10 4.9 -6.3
ROUS Hartford Multifactor US Equity ETF 0.9 19 1 6.3 -5.0
DFUS Dimensional U.S. Equity ETF 0.9 9 11 5.0 -6.2
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 -15 5.9 -5.3
DEW WisdomTree Global High Dividend Fund 0.9 58 -38 9.1 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -60 4.4 -6.8
VTI Vanguard Total Stock Market ETF 0.8 3 17 4.9 -6.3
NURE Nuveen Short-Term REIT ETF 0.8 35 -15 5.9 -5.4
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -30 9.0 -2.2
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -40 5.6 -5.6
KCAL Subversive Food Security ETF 0.8 75 -55 7.1 -4.1
PSI Invesco Semiconductors ETF 0.8 57 -37 4.8 -6.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 17 5.0 -6.2
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -65 2.8 -8.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -40 7.8 -3.5
REAI Intelligent Real Estate ETF 0.8 59 -39 7.4 -3.8
CGV Conductor Global Equity Value ETF 0.8 130 -110 10.2 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -1 3.6 -7.6
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -19 9.4 -1.8
SCHD Schwab US Dividend Equity ETF 0.8 6 14 8.2 -3.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 -45 5.9 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -50 10.2 -1.0
DFGR Dimensional Global Real Estate ETF 0.8 22 -2 6.7 -4.5
JETS U.S. Global Jets ETF 0.8 60 -40 -13.1 -24.3
SHPP Pacer Industrials and Logistics ETF 0.8 60 -40 8.3 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -22 6.5 -4.7
CRAK VanEck Oil Refiners ETF 0.8 61 -41 15.7 +4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 17 5.3 -6.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 -9 6.2 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -2 5.0 -6.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 1 6.1 -5.2
HAP VanEck Natural Resources ETF 0.7 50 -30 8.9 -2.3
GURU Global X Guru Index ETF 0.7 75 -55 3.7 -7.5
CRED Columbia Research Enhanced Real Estate ETF 0.6 33 -13 7.2 -4.0
VDC Vanguard Consumer Staples ETF 0.6 10 10 5.9 -5.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 11 4.8 -6.4
IYG iShares US Financial Services ETF 0.6 40 -20 5.8 -5.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 12 6.0 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 -5 6.9 -4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 8 4.3 -7.0
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 12 6.7 -4.6
VPU Vanguard Utilities ETF 0.6 10 10 6.7 -4.6
BEDZ AdvisorShares Hotel ETF 0.6 100 -80 2.8 -8.5
SDIV Global X Superdividend ETF 0.6 58 -38 16.4 +5.2
USMF WisdomTree U.S. Multifactor Fund 0.6 28 -8 6.8 -4.5
XHS SPDR S&P Health Care Services ETF 0.6 35 -15 6.4 -4.8
TMFX Motley Fool Next Index ETF 0.6 50 -30 3.1 -8.1
SDY SPDR S&P Dividend ETF 0.6 35 -15 6.5 -4.7
FQAL Fidelity Quality Factor ETF 0.6 15 5 5.6 -5.6
DIVB iShares Core Dividend ETF 0.5 5 15 7.9 -3.3
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -38 -0.4 -11.6
ACSI American Customer Satisfaction ETF 0.5 65 -45 5.0 -6.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -25 -3.1 -14.4
SRHQ SRH U.S. Quality ETF 0.5 35 -15 7.7 -3.6
PTEC Global X PropTech ETF 0.5 50 -30 1.5 -9.8
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -25 2.4 -8.8
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 1 4.9 -6.3
BTEK Future Tech ETF 0.5 88 -68 2.1 -9.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -39 2.4 -8.9
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -39 4.7 -6.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -30 5.7 -5.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -40 3.2 -8.0
PHO Invesco Water Resources ETF 0.5 60 -40 4.2 -7.0
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -30 6.0 -5.2
FIW First Trust Water ETF 0.5 53 -33 4.4 -6.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -60 11.0 -0.3
VALQ American Century U.S. Quality Value ETF 0.5 29 -9 7.2 -4.1
PSP Invesco Global Listed Private Equity ETF 0.4 106 -86 9.4 -1.9
IVRA Invesco Real Assets ESG ETF 0.4 59 -39 7.3 -4.0
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -15 7.3 -4.0
UDI USCF Dividend Income Fund 0.4 65 -45 7.2 -4.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -25 -0.3 -11.5
MEDI Harbor Health Care ETF 0.4 80 -60 0.6 -10.6
PJP Invesco Pharmaceuticals ETF 0.4 57 -37 8.8 -2.4
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 -15 6.4 -4.8
WFH Direxion Work From Home ETF 0.4 45 -25 0.0 -11.2
DIVY Sound Equity Dividend Income ETF 0.4 45 -25 11.2 -0.1
VT Vanguard Total World Stock ETF 0.4 7 13 5.0 -6.2
PFM Invesco Dividend Achievers ETF 0.4 53 -33 5.6 -5.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 12 5.8 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -36 13.9 +2.6
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -52 6.2 -5.0
DFNL Davis Select Financial ETF 0.4 63 -43 7.1 -4.2
DINT Davis Select International ETF 0.4 55 -35 5.1 -6.1
AVRE Avantis Real Estate ETF 0.4 17 3 6.3 -4.9
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -42 3.4 -7.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -36 5.0 -6.2
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -25 -6.8 -18.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -65 5.1 -6.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -65 8.8 -2.4
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -30 3.5 -7.7
RITA ETFB Green SRI REITs ETF 0.4 50 -30 5.9 -5.4
YUMY VanEck Future of Food ETF 0.4 69 -49 5.0 -6.2
CSMD Congress SMid Growth ETF 0.4 69 -49 3.8 -7.4
SRET Global X SuperDividend REIT ETF 0.4 59 -39 11.3 +0.1
NETL NETLease Corporate Real Estate ETF 0.4 60 -40 9.4 -1.8
WOOD iShares Global Timber & Forestry ETF 0.4 42 -22 9.5 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -15 2.2 -9.1
RNEW VanEck Green Infrastructure ETF 0.4 45 -25 -0.4 -11.6
DIV Global X SuperDividend US ETF 0.4 45 -25 9.0 -2.2
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -38 4.7 -6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -38 4.5 -6.7
PBD Invesco Global Clean Energy ETF 0.4 75 -55 -2.2 -13.5
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 8 8.6 -2.6
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -20 7.4 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -45 4.0 -7.2
IUSV iShares Core S&P US Value ETF 0.4 4 16 6.8 -4.4
EVX VanEck Environmental Services ETF 0.4 55 -35 2.9 -8.3
IEDI iShares U.S. Consumer Focused ETF 0.4 18 2 4.5 -6.7
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -29 7.0 -4.2
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -55 0.9 -10.3
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -48 -5.7 -16.9
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -30 -4.4 -15.7
PBE Invesco Biotechnology & Genome ETF 0.3 58 -38 0.9 -10.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -48 1.0 -10.2
LNGG Roundhill Alerian LNG ETF 0.3 65 -45 8.6 -2.7
PEXL Pacer US Export Leaders ETF 0.3 60 -40 5.2 -6.0
AVDV Avantis International Small Cap Value ETF 0.3 36 -16 7.9 -3.4
VIG Vanguard Dividend Appreciation ETF 0.3 6 14 5.6 -5.6
SNSR Global X Internet of Things ETF 0.3 68 -48 3.6 -7.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -48 6.5 -4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -25 -4.1 -15.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -41 8.5 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -8 6.0 -5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 5 6.0 -5.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -55 3.6 -7.6
DGRO iShares Core Dividend Growth ETF 0.3 8 12 6.5 -4.8
DARP Grizzle Growth ETF 0.3 75 -55 4.9 -6.3
XSD SPDR S&P Semiconductor ETF 0.3 35 -15 5.0 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -26 9.7 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -55 4.7 -6.5
IPO Renaissance IPO ETF 0.2 60 -40 -3.0 -14.2
FINX Global X FinTech ETF 0.2 68 -48 2.9 -8.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 5.5 -5.7
STXV Strive 1000 Value ETF 0.2 18 2 7.9 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -65 2.2 -9.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -32 2.8 -8.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -45 -1.0 -12.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 8 5.4 -5.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -55 6.2 -5.1
OCEN IQ Clean Oceans ETF 0.2 45 -25 5.1 -6.1
SCHK Schwab 1000 Index ETF 0.2 5 15 5.1 -6.1
VGT Vanguard Information Technology ETF 0.2 10 10 4.4 -6.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 5 7.0 -4.2
IHF iShares U.S. Healthcare Providers ETF 0.2 40 -20 5.9 -5.3
IGF iShares Global Infrastructure ETF 0.2 41 -21 5.1 -6.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 -20 5.3 -6.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 12 4.4 -6.8
VOX Vanguard Communication Services ETF 0.2 10 10 5.0 -6.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -50 10.3 -0.9
IYY iShares Dow Jones U.S. ETF 0.2 20 0 4.9 -6.3
PPA Invesco Aerospace & Defense ETF 0.2 58 -38 3.6 -7.7
HDV iShares Core High Dividend ETF 0.2 8 12 8.5 -2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -25 6.3 -4.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 16 4.4 -6.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 5.0 -6.3
FDMO Fidelity Momentum Factor ETF 0.1 15 5 3.4 -7.9
PRNT 3D Printing ETF 0.1 66 -46 -3.9 -15.1
IYR iShares U.S. Real Estate ETF 0.1 40 -20 6.6 -4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -50 3.8 -7.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 1 0.8 -10.5
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 12 4.7 -6.5
EBLU Ecofin Global Water ESG Fund 0.1 40 -20 4.0 -7.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -9 6.9 -4.3
IGM iShares Expanded Tech Sector ETF 0.1 41 -21 4.0 -7.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -57 0.6 -10.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 5.1 -6.2
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 -9 6.0 -5.3
IBB iShares Biotechnology ETF 0.0 45 -25 0.7 -10.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -9 5.5 -5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -30 4.3 -6.9
AVDE Avantis International Equity ETF 0.0 23 -3 7.9 -3.3
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 12 5.6 -5.7
VHT Vanguard Health Care ETF 0.0 10 10 5.4 -5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -27 5.7 -5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 6.8 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -19 7.6 -3.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 -15 5.2 -6.0
STXG Strive 1000 Growth ETF 0.0 18 2 4.0 -7.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 -2 7.9 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 7.7 -3.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -9 7.0 -4.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -9 6.1 -5.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.2 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.55
 
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.