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) | $73 |
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 | 254 |
Wgt avg mkt cap (mns) | $2,191 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 41.1% |
Small cap (<$2bn) | 58.9% |
Developed mkts | 99.5% |
Emerging mkts | 0.5% |
PERMIAN RESOURCES CORPORATION CLAS | 0.9 % |
UNION BANKSHARES CORP | 0.9 % |
SKYWEST INC | 0.6 % |
ENCORE WIRE CORP | 0.6 % |
VAALCO ENERGY INC | 0.6 % |
INTERFACE INC-CLASS A | 0.6 % |
HIBBETT SPORTS INC | 0.6 % |
RAMACO RESOURCES INC CLASS A | 0.5 % |
MERCHANTS BANCORP | 0.5 % |
GMS INC. | 0.5 % | Total | 6.3 % |
---|
UNITED STATES | 93.0 % | |
BERMUDA | 2.8 % | |
PUERTO RICO | 0.9 % | |
PANAMA | 0.5 % | |
MONACO | 0.5 % | |
NETHERLANDS | 0.4 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-0.1% | 18.8% | -- | -- | 9.2% |
versus... | Beta | R-squared |
S&P500 | 0.88 | 52% |
MSCI EAFE | 0.92 | 53% |
MSCI Emg. Mkts. | 0.63 | 27% |
Recent close | $29.17 |
30d moving avg. | $27.69 |
Annualized volatility | 21.5% |
Short interest (ETF) | 0.0% |
Short interest (Underlying) | 3.4% |
Relative strength (RSI) | 69 |
Avg. volume (thou.) | 10 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.18% |
ADV underlying (mns) | $5,072 |
FINDING ALTERNATIVE FUNDS
Below is a list of 483 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™: | 11.4% |
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 | 36.5 | 25 | -5 | 10.0 | -1.4 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 35.0 | 47 | -27 | 9.8 | -1.6 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 31.6 | 73 | -53 | 11.7 | +0.3 |
IWN | iShares Russell 2000 Value ETF | 31.4 | 24 | -4 | 5.6 | -5.8 |
VTWV | Vanguard Russell 2000 Value ETF | 31.3 | 15 | 5 | 5.8 | -5.6 |
DFSV | Dimensional US Small Cap Value ETF | 27.9 | 31 | -11 | 8.9 | -2.5 |
AFSM | First Trust Active Factor Small Cap ETF | 26.8 | 75 | -55 | 7.6 | -3.8 |
ROSC | Hartford Multifactor Small Cap ETF | 25.3 | 34 | -14 | 10.1 | -1.3 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 25.3 | 29 | -9 | 7.4 | -4.0 |
DFAT | Dimensional U.S. Targeted Value ETF | 24.8 | 28 | -8 | 8.2 | -3.2 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 24.5 | 61 | -41 | 7.2 | -4.2 |
AVSC | Avantis U.S Small Cap Equity ETF | 24.4 | 25 | -5 | 5.4 | -6.0 |
KRE | SPDR S&P Regional Banking ETF | 24.2 | 35 | -15 | 11.6 | +0.2 |
EES | WisdomTree U.S. SmallCap Fund | 23.9 | 38 | -18 | 10.3 | -1.1 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 23.8 | 60 | -40 | 9.7 | -1.7 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 23.5 | 38 | -18 | 8.1 | -3.3 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 23.3 | 12 | 8 | 7.8 | -3.6 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 23.1 | 15 | 5 | 8.2 | -3.2 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 22.9 | 36 | -16 | 11.1 | -0.3 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 22.6 | 39 | -19 | 8.9 | -2.5 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 22.4 | 15 | 5 | 8.7 | -2.8 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 22.4 | 15 | 5 | 7.6 | -3.9 |
IJR | iShares Core S&P Small Cap ETF | 22.0 | 6 | 14 | 8.2 | -3.2 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 21.9 | 3 | 17 | 8.2 | -3.2 |
PSCF | Invesco S&P SmallCap Financials ETF | 21.9 | 29 | -9 | 10.2 | -1.2 |
IJS | iShares S&P Small-Cap 600 Value ETF | 21.8 | 18 | 2 | 9.3 | -2.1 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 21.8 | 15 | 5 | 9.4 | -2.1 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 21.8 | 20 | 0 | 6.7 | -4.7 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 21.5 | 10 | 10 | 7.8 | -3.6 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 21.1 | 60 | -40 | 9.0 | -2.4 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 21.0 | 60 | -40 | 8.4 | -3.0 |
TPSC | Timothy Plan US Small Cap Core ETF | 20.9 | 52 | -32 | 7.6 | -3.8 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 20.9 | 39 | -19 | 9.4 | -2.0 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 20.7 | 12 | 8 | 7.7 | -3.7 |
PSC | Principal U.S. Small-Cap ETF | 20.4 | 38 | -18 | 6.6 | -4.9 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 20.4 | 42 | -22 | 7.5 | -3.9 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 20.3 | 35 | -15 | 7.6 | -3.8 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 20.3 | 12 | 8 | 7.3 | -4.1 |
CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 20.2 | 35 | -15 | 5.4 | -6.0 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 19.7 | 59 | -39 | 11.1 | -0.3 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 19.4 | 35 | -15 | 7.5 | -4.0 |
DSMC | Distillate Small/Mid Cash Flow ETF | 18.6 | 55 | -35 | 11.8 | +0.3 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 18.6 | 25 | -5 | 8.8 | -2.6 |
SMCP | AlphaMark Actively Managed Small Cap ETF | 18.1 | 90 | -70 | 6.8 | -4.6 |
VFVA | Vanguard U.S. Value Factor ETF | 18.1 | 13 | 7 | 10.6 | -0.8 |
IWM | iShares Russell 2000 ETF | 17.8 | 19 | 1 | 3.6 | -7.8 |
VTWO | Vanguard Russell 2000 ETF | 17.7 | 10 | 10 | 3.9 | -7.6 |
VFMF | Vanguard U.S. Multifactor ETF | 17.4 | 18 | 2 | 8.7 | -2.8 |
ISCV | iShares Morningstar Small Cap Value ETF | 17.4 | 6 | 14 | 8.1 | -3.3 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 17.4 | 18 | 2 | 7.0 | -4.4 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 17.4 | 15 | 5 | 7.1 | -4.4 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 17.3 | 9 | 11 | 4.0 | -7.4 |
XSHQ | Invesco S&P SmallCap Quality ETF | 16.1 | 29 | -9 | 10.1 | -1.3 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 16.0 | 35 | -15 | 10.5 | -1.0 |
SSLY | Syntax Stratified SmallCap ETF | 15.8 | 40 | -20 | 7.5 | -4.0 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 15.8 | 25 | -5 | 6.8 | -4.6 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 15.5 | 15 | 5 | 6.9 | -4.5 |
DFAS | Dimensional U.S. Small Cap ETF | 15.4 | 26 | -6 | 6.0 | -5.4 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 15.1 | 39 | -19 | 4.5 | -6.9 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 15.0 | 70 | -50 | 9.2 | -2.2 |
VAMO | Cambria Value & Momentum ETF | 14.9 | 61 | -41 | 9.6 | -1.8 |
ISMD | Inspire Small/Mid Cap ETF | 14.7 | 54 | -34 | 6.1 | -5.3 |
KBE | SPDR S&P Bank ETF | 14.2 | 35 | -15 | 11.2 | -0.2 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 14.1 | 67 | -47 | 9.2 | -2.2 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 13.7 | 89 | -69 | 9.0 | -2.4 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 13.3 | 4 | 16 | 5.7 | -5.7 |
STXK | Strive Small-Cap ETF | 13.2 | 18 | 2 | 5.5 | -5.9 |
EZM | WisdomTree U.S. MidCap Fund | 13.2 | 38 | -18 | 8.1 | -3.3 |
XSMO | Invesco S&P SmallCap Momentum ETF | 13.1 | 39 | -19 | 7.8 | -3.6 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 12.9 | 38 | -18 | 6.7 | -4.7 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 12.9 | 35 | -15 | 7.2 | -4.2 |
BFOR | ALPS Barron's 400 ETF | 12.6 | 65 | -45 | 6.6 | -4.8 |
KBWR | Invesco KBW Regional Banking ETF | 12.6 | 35 | -15 | 10.5 | -0.9 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 12.3 | 35 | -15 | 9.0 | -2.4 |
SCHA | Schwab U.S. Small-Cap ETF | 12.1 | 4 | 16 | 4.9 | -6.5 |
ECML | Euclidean Fundamental Value ETF | 12.1 | 95 | -75 | 8.7 | -2.7 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 12.1 | 60 | -40 | 6.0 | -5.4 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 12.0 | 40 | -20 | 7.2 | -4.2 |
IWC | iShares Micro-Cap ETF | 11.5 | 60 | -40 | -4.3 | -15.7 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 11.4 | 24 | -4 | 7.8 | -3.6 |
FSMD | Fidelity Small-Mid Multifactor ETF | 11.2 | 15 | 5 | 7.6 | -3.8 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 10.5 | 30 | -10 | 9.3 | -2.1 |
VBR | Vanguard Small Cap Value ETF | 10.4 | 7 | 13 | 8.2 | -3.2 |
ISCB | iShares Morningstar Small-Cap ETF | 10.3 | 4 | 16 | 5.3 | -6.1 |
DEEP | Roundhill Acquirers Deep Value ETF | 10.2 | 80 | -60 | 15.3 | +3.9 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 10.0 | 15 | 5 | 5.8 | -5.6 |
PSCI | Invesco S&P SmallCap Industrials ETF | 9.4 | 29 | -9 | 6.0 | -5.4 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 9.0 | 29 | -9 | 10.9 | -0.5 |
CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 9.0 | 59 | -39 | 8.5 | -2.9 |
AFMC | First Trust Active Factor Mid Cap ETF | 8.8 | 65 | -45 | 7.5 | -3.9 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 8.7 | 60 | -40 | 9.5 | -1.9 |
ETHO | Etho Climate Leadership U.S. ETF | 8.6 | 47 | -27 | 4.1 | -7.4 |
SYLD | Cambria Shareholder Yield ETF | 8.5 | 59 | -39 | 11.5 | +0.1 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 8.4 | 30 | -10 | 7.6 | -3.8 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 8.3 | 17 | 3 | 5.4 | -6.0 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 7.8 | 20 | 0 | 4.5 | -6.9 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 7.7 | 60 | -40 | 1.2 | -10.2 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 7.3 | 39 | -19 | 10.8 | -0.6 |
VFQY | Vanguard U.S. Quality Factor ETF | 7.2 | 13 | 7 | 7.2 | -4.2 |
GVLU | Gotham 1000 Value ETF | 6.9 | 50 | -30 | 7.4 | -4.0 |
JHSC | John Hancock Multifactor Small Cap ETF | 6.8 | 42 | -22 | 6.2 | -5.2 |
CVY | Invesco Zacks Multi-Asset Income ETF | 6.8 | 106 | -86 | 8.9 | -2.5 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 6.7 | 70 | -50 | 5.3 | -6.1 |
VB | Vanguard Small-Cap ETF | 6.7 | 5 | 15 | 5.4 | -6.0 |
VXF | Vanguard Extended Market ETF | 6.3 | 6 | 14 | 3.9 | -7.5 |
RNMC | First Trust Mid Cap US Equity Select ETF | 6.3 | 60 | -40 | 7.9 | -3.5 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 6.2 | 71 | -51 | 0.9 | -10.5 |
WCEO | Hypatia Women CEO ETF | 6.2 | 85 | -65 | 5.2 | -6.3 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 6.1 | 18 | 2 | 8.2 | -3.2 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 6.1 | 15 | 5 | 8.2 | -3.2 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 6.0 | 35 | -15 | 10.0 | -1.4 |
DHS | WisdomTree U.S. High Dividend Fund | 6.0 | 38 | -18 | 8.8 | -2.7 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 6.0 | 15 | 5 | 7.6 | -3.8 |
FDM | First Trust Dow Jones Select MicroCap Index Fund | 5.9 | 60 | -40 | 7.9 | -3.5 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 5.9 | 25 | -5 | 6.9 | -4.6 |
NUSC | Nuveen ESG Small-Cap ETF | 5.8 | 31 | -11 | 5.2 | -6.3 |
USVT | US Value ETF | 5.7 | 49 | -29 | 11.3 | -0.1 |
ZIG | Acquirers Fund | 5.6 | 84 | -64 | 14.1 | +2.7 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 5.4 | 90 | -70 | 7.5 | -4.0 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 5.3 | 80 | -60 | 5.1 | -6.3 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 4.9 | 15 | 5 | 7.1 | -4.3 |
DON | WisdomTree U.S. MidCap Dividend Fund | 4.9 | 38 | -18 | 8.6 | -2.8 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 4.9 | 40 | -20 | 8.8 | -2.6 |
VFMO | Vanguard U.S. Momentum Factor ETF | 4.8 | 13 | 7 | 2.8 | -8.7 |
OSCV | Opus Small Cap Value ETF | 4.8 | 79 | -59 | 6.4 | -5.0 |
IFRA | iShares U.S. Infrastructure ETF | 4.7 | 30 | -10 | 6.3 | -5.1 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 4.7 | 30 | -10 | 12.3 | +0.9 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 4.6 | 25 | -5 | 5.7 | -5.8 |
MDY | SPDR S&P Midcap 400 ETF Trust | 4.6 | 23 | -3 | 6.8 | -4.7 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 4.6 | 10 | 10 | 6.9 | -4.5 |
SMDY | Syntax Stratified MidCap ETF | 4.6 | 35 | -15 | 6.3 | -5.1 |
IJH | iShares Core S&P Mid-Cap ETF | 4.5 | 5 | 15 | 6.9 | -4.5 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 4.5 | 3 | 17 | 7.0 | -4.5 |
FCPI | Fidelity Stocks for Inflation ETF | 4.4 | 15 | 5 | 8.6 | -2.8 |
XRT | SPDR S&P Retail ETF | 4.3 | 35 | -15 | 8.8 | -2.6 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.3 | 7 | 13 | 5.7 | -5.7 |
QVAL | Alpha Architect US Quantitative Value ETF | 4.2 | 39 | -19 | 11.1 | -0.3 |
PXI | Invesco Dorsey Wright Energy Momentum ETF | 4.2 | 60 | -40 | 7.2 | -4.2 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 4.0 | 80 | -60 | 6.5 | -4.9 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 4.0 | 39 | -19 | 8.7 | -2.7 |
FTXO | First Trust Nasdaq Bank ETF | 4.0 | 60 | -40 | 10.3 | -1.2 |
ITB | iShares U.S. Home Construction ETF | 4.0 | 40 | -20 | 10.8 | -0.6 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 3.9 | 35 | -15 | 8.8 | -2.6 |
FCG | First Trust Natural Gas ETF | 3.9 | 60 | -40 | 9.2 | -2.2 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 3.7 | 60 | -40 | 7.1 | -4.3 |
HOMZ | Hoya Capital Housing ETF | 3.6 | 30 | -10 | 8.1 | -3.3 |
PXE | Invesco Energy Exploration & Production ETF | 3.6 | 60 | -40 | 11.2 | -0.2 |
AUSF | Global X Adaptive U.S. Factor ETF | 3.5 | 27 | -7 | 9.0 | -2.5 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 3.5 | 15 | 5 | 7.4 | -4.0 |
FLDZ | RiverNorth Patriot ETF | 3.4 | 75 | -55 | 5.8 | -5.6 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 3.4 | 12 | 8 | 6.8 | -4.6 |
FENY | Fidelity MSCI Energy Index ETF | 3.4 | 8 | 12 | 6.8 | -4.6 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 3.3 | 60 | -40 | 6.7 | -4.8 |
DFUV | Dimensional US Marketwide Value ETF | 3.3 | 22 | -2 | 7.6 | -3.8 |
AVUS | Avantis U.S. Equity ETF | 3.3 | 15 | 5 | 6.0 | -5.4 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 3.2 | 6 | 14 | 2.5 | -9.0 |
VTWG | Vanguard Russell 2000 Growth ETF | 3.2 | 15 | 5 | 1.7 | -9.7 |
IWO | iShares Russell 2000 Growth ETF | 3.2 | 24 | -4 | 1.4 | -10.0 |
OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 3.2 | 48 | -28 | 5.6 | -5.8 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 3.2 | 17 | 3 | 5.7 | -5.8 |
WBIY | WBI Power Factor High Dividend ETF | 3.1 | 100 | -80 | 11.0 | -0.4 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 3.1 | 52 | -32 | 6.3 | -5.1 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 3.0 | 95 | -75 | 1.7 | -9.7 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 3.0 | 20 | 0 | -7.8 | -19.2 |
PXJ | Invesco Oil & Gas Services ETF | 3.0 | 63 | -43 | 2.8 | -8.6 |
VDE | Vanguard Energy ETF | 3.0 | 10 | 10 | 6.8 | -4.6 |
AIEQ | AI Powered Equity ETF | 2.9 | 75 | -55 | 6.1 | -5.3 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 2.9 | 15 | 5 | 6.4 | -5.0 |
BOAT | SonicShares Global Shipping ETF | 2.9 | 69 | -49 | 29.1 | +17.7 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.8 | 27 | -7 | 8.4 | -3.0 |
PSCM | Invesco S&P SmallCap Materials ETF | 2.8 | 29 | -9 | 8.8 | -2.6 |
FLRG | Fidelity U.S. Multifactor ETF | 2.8 | 15 | 5 | 7.7 | -3.7 |
XTN | SPDR S&P Transportation ETF | 2.8 | 35 | -15 | 1.0 | -10.4 |
DRLL | Strive U.S. Energy ETF | 2.8 | 41 | -21 | 6.4 | -5.0 |
PKW | Invesco Buyback Achievers ETF | 2.7 | 62 | -42 | 7.1 | -4.3 |
SFYX | SoFi Next 500 ETF | 2.7 | 0 | 20 | 5.6 | -5.8 |
GRPM | Invesco S&P MidCap 400 GARP ETF | 2.6 | 35 | -15 | 9.9 | -1.5 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 2.6 | 60 | -40 | 5.7 | -5.8 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 2.6 | 17 | 3 | 5.8 | -5.6 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2.6 | 15 | 5 | 5.8 | -5.6 |
HLGE | Hartford Longevity Economy ETF | 2.5 | 44 | -24 | 6.6 | -4.8 |
FNCL | Fidelity MSCI Financials Index ETF | 2.5 | 8 | 12 | 6.5 | -5.0 |
PRN | Invesco Dorsey Wright Industrials Momentum ETF | 2.5 | 60 | -40 | 5.1 | -6.3 |
PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 2.5 | 60 | -40 | 6.7 | -4.8 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.5 | 60 | -40 | 8.0 | -3.4 |
VFH | Vanguard Financials ETF | 2.5 | 10 | 10 | 6.4 | -5.0 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 2.5 | 35 | -15 | 5.7 | -5.7 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.5 | 60 | -40 | 6.4 | -5.0 |
IYT | iShares US Transportation ETF | 2.4 | 40 | -20 | 2.1 | -9.3 |
COWS | Amplify Cash Flow Dividend Leaders ETF | 2.4 | 0 | 20 | 10.6 | -0.8 |
XMHQ | Invesco S&P MidCap Quality ETF | 2.3 | 25 | -5 | 7.0 | -4.5 |
XME | SPDR S&P Metals & Mining ETF | 2.3 | 35 | -15 | 7.2 | -4.2 |
VLU | SPDR S&P 1500 Value Tilt ETF | 2.3 | 12 | 8 | 7.1 | -4.3 |
IGE | iShares North American Natural Resources ETF | 2.3 | 41 | -21 | 6.4 | -5.1 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2.3 | 60 | -40 | 10.2 | -1.2 |
IAT | iShares U.S. Regional Banks ETF | 2.2 | 40 | -20 | 10.7 | -0.7 |
SCAP | InfraCap Small Cap Income ETF | 2.2 | 135 | -115 | 7.2 | -4.2 |
DFSU | Dimensional US Sustainability Core 1 ETF | 2.2 | 18 | 2 | 5.7 | -5.7 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 2.1 | 29 | -9 | 6.3 | -5.1 |
VUSE | Vident U.S. Equity Strategy ETF | 2.1 | 50 | -30 | 3.6 | -7.8 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 2.1 | 13 | 7 | 5.4 | -6.1 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 2.0 | 52 | -32 | 9.4 | -2.1 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 2.0 | 25 | -5 | 6.8 | -4.6 |
PAVE | Global X U.S. Infrastructure Development ETF | 2.0 | 47 | -27 | 5.7 | -5.8 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 2.0 | 20 | 0 | 2.1 | -9.3 |
FTXR | First Trust Nasdaq Transportation ETF | 2.0 | 60 | -40 | 5.1 | -6.4 |
XHB | SPDR S&P Homebuilders ETF | 1.9 | 35 | -15 | 8.6 | -2.8 |
SEA | U.S. Global Sea to Sky Cargo ETF | 1.9 | 60 | -40 | 24.1 | +12.7 |
FILL | iShares MSCI Global Energy Producers ETF | 1.9 | 39 | -19 | 9.0 | -2.4 |
VRAI | Virtus Real Asset Income ETF | 1.8 | 55 | -35 | 8.6 | -2.8 |
DTD | WisdomTree U.S. Total Dividend Fund | 1.8 | 28 | -8 | 6.5 | -4.9 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.8 | 37 | -17 | 4.8 | -6.6 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.8 | 64 | -44 | 2.1 | -9.4 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 1.7 | 25 | -5 | 7.1 | -4.3 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.7 | 8 | 12 | 4.9 | -6.6 |
VBK | Vanguard Small-Cap Growth ETF | 1.7 | 7 | 13 | 1.5 | -10.0 |
VAW | Vanguard Materials ETF | 1.7 | 10 | 10 | 6.5 | -4.9 |
AVLV | Avantis U.S. Large Cap Value ETF | 1.7 | 15 | 5 | 7.5 | -3.9 |
SLX | VanEck Steel ETF | 1.7 | 56 | -36 | 20.6 | +9.2 |
KBWP | Invesco KBW Property & Casualty Insurance ETF | 1.7 | 35 | -15 | 5.9 | -5.5 |
BLDG | Cambria Global Real Estate ETF | 1.6 | 60 | -40 | 9.4 | -2.0 |
FDIV | MarketDesk Focused U.S. Dividend ETF | 1.6 | 35 | -15 | 8.8 | -2.6 |
VCR | Vanguard Consumer Discretionary ETF | 1.6 | 10 | 10 | 4.7 | -6.7 |
CVAR | Cultivar ETF | 1.6 | 87 | -67 | 6.9 | -4.5 |
GLRY | Inspire Faithward Mid Cap Momentum ETF | 1.6 | 80 | -60 | 8.0 | -3.4 |
MGMT | Ballast Small/Mid Cap ETF | 1.5 | 110 | -90 | 7.8 | -3.6 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 1.5 | 35 | -15 | -0.9 | -12.3 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 1.5 | 384 | -364 | 8.5 | -2.9 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.5 | 4 | 16 | 6.1 | -5.3 |
QGRO | American Century U.S. Quality Growth ETF | 1.5 | 29 | -9 | 5.8 | -5.6 |
TTAC | FCF US Quality ETF | 1.5 | 59 | -39 | 6.5 | -4.9 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.5 | 89 | -69 | 4.8 | -6.7 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 1.5 | 39 | -19 | 4.9 | -6.6 |
FFTY | Innovator IBD 50 ETF | 1.4 | 80 | -60 | 0.1 | -11.4 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 1.4 | 75 | -55 | 6.6 | -4.8 |
PKB | Invesco Building & Construction ETF | 1.4 | 62 | -42 | 7.7 | -3.7 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 1.4 | 45 | -25 | -4.9 | -16.3 |
XMMO | Invesco S&P MidCap Momentum ETF | 1.4 | 34 | -14 | 5.1 | -6.3 |
RDVY | First Trust Rising Dividend Achievers ETF | 1.4 | 50 | -30 | 9.6 | -1.8 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.4 | 4 | 16 | 6.3 | -5.1 |
VIS | Vanguard Industrials ETF | 1.4 | 10 | 10 | 4.5 | -6.9 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.4 | 39 | -19 | 10.6 | -0.8 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.3 | 40 | -20 | 6.6 | -4.8 |
FIDU | Fidelity MSCI Industrial Index ETF | 1.3 | 8 | 12 | 4.7 | -6.7 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 1.3 | 45 | -25 | 6.9 | -4.5 |
BPAY | BlackRock Future Financial and Technology ETF | 1.3 | 70 | -50 | 8.3 | -3.1 |
TXS | Texas Capital Texas Equity Index ETF | 1.3 | 49 | -29 | 5.6 | -5.9 |
SUPL | ProShares Supply Chain Logistics ETF | 1.3 | 58 | -38 | 13.1 | +1.7 |
RWR | SPDR Dow Jones REIT ETF | 1.3 | 25 | -5 | 7.2 | -4.2 |
DFAU | Dimensional US Core Equity Market ETF | 1.3 | 12 | 8 | 5.4 | -6.1 |
FMAT | Fidelity MSCI Materials Index ETF | 1.3 | 8 | 12 | 6.6 | -4.9 |
PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 1.3 | 60 | -40 | 4.7 | -6.7 |
PRF | Invesco FTSE RAFI US 1000 ETF | 1.3 | 39 | -19 | 7.3 | -4.1 |
PBJ | Invesco Food & Beverage ETF | 1.3 | 57 | -37 | 5.4 | -6.0 |
IEZ | iShares U.S. Oil Equipment & Services ETF | 1.3 | 40 | -20 | 2.3 | -9.1 |
NDIV | Amplify Natural Resources Dividend Income ETF | 1.2 | 59 | -39 | 9.7 | -1.7 |
FVAL | Fidelity Value Factor ETF | 1.2 | 15 | 5 | 7.5 | -4.0 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 1.2 | 11 | 9 | 7.5 | -3.9 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.2 | 45 | -25 | 9.7 | -1.7 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 1.2 | 69 | -49 | 8.3 | -3.1 |
PPTY | US Diversified Real Estate ETF | 1.2 | 53 | -33 | 6.7 | -4.7 |
FRI | First Trust S&P REIT Index Fund | 1.2 | 50 | -30 | 7.1 | -4.4 |
USRT | iShares Core U.S. REIT ETF | 1.2 | 8 | 12 | 7.5 | -3.9 |
PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 1.2 | 60 | -40 | 8.0 | -3.5 |
DVY | iShares Select Dividend ETF | 1.2 | 38 | -18 | 9.1 | -2.3 |
DIV | Global X SuperDividend US ETF | 1.2 | 45 | -25 | 7.8 | -3.6 |
FPX | First Trust US Equity Opportunities ETF | 1.1 | 61 | -41 | 0.6 | -10.8 |
WDIV | SPDR S&P Global Dividend ETF | 1.1 | 40 | -20 | 10.2 | -1.2 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.1 | 39 | -19 | 11.0 | -0.4 |
ERTH | Invesco MSCI Sustainable Future ETF | 1.1 | 62 | -42 | 3.7 | -7.7 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 1.1 | 35 | -15 | 20.0 | +8.6 |
RDOG | ALPS REIT Dividend Dogs ETF | 1.1 | 35 | -15 | 17.1 | +5.7 |
RIET | Hoya Capital High Dividend Yield ETF | 1.1 | 50 | -30 | 14.5 | +3.1 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.1 | 79 | -59 | 6.2 | -5.2 |
ACTV | LeaderShares Activist Leaders ETF | 1.1 | 75 | -55 | 8.1 | -3.3 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.1 | 70 | -50 | 1.8 | -9.6 |
IQRA | IQ CBRE Real Assets ETF | 1.1 | 65 | -45 | 5.9 | -5.5 |
SXQG | ETC 6 Meridian Quality Growth ETF | 1.1 | 100 | -80 | 4.4 | -7.0 |
DFAR | Dimensional US Real Estate ETF | 1.1 | 19 | 1 | 7.4 | -4.0 |
SCHH | Schwab U.S. REIT ETF | 1.0 | 7 | 13 | 7.7 | -3.7 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 1.0 | 29 | -9 | 6.5 | -4.9 |
HKND | Humankind US Stock ETF | 1.0 | 11 | 9 | 7.0 | -4.5 |
OIH | VanEck Oil Services ETF | 1.0 | 35 | -15 | 2.1 | -9.4 |
SCHD | Schwab US Dividend Equity ETF | 1.0 | 6 | 14 | 9.6 | -1.8 |
FREL | Fidelity MSCI Real Estate Index ETF | 1.0 | 8 | 12 | 7.3 | -4.1 |
ERET | iShares Environmentally Aware Real Estate ETF | 1.0 | 30 | -10 | 7.3 | -4.1 |
QDF | FlexShares Quality Dividend Index Fund | 1.0 | 37 | -17 | 5.0 | -6.4 |
VYM | Vanguard High Dividend Yield Index ETF | 1.0 | 6 | 14 | 7.3 | -4.1 |
SAGP | Strategas Global Policy Opportunities ETF | 1.0 | 65 | -45 | 4.5 | -6.9 |
PSCH | Invesco S&P SmallCap Health Care ETF | 1.0 | 29 | -9 | 5.9 | -5.5 |
MBOX | Freedom Day Dividend ETF | 1.0 | 39 | -19 | 7.7 | -3.7 |
BTHM | BlackRock Future U.S. Themes ETF | 1.0 | 60 | -40 | 4.3 | -7.2 |
IAK | iShares U.S. Insurance ETF | 0.9 | 40 | -20 | 6.3 | -5.1 |
FDWM | Fidelity Women's Leadership ETF | 0.9 | 59 | -39 | 4.8 | -6.6 |
VNQ | Vanguard Real Estate ETF | 0.9 | 12 | 8 | 7.3 | -4.2 |
IUS | Invesco RAFI Strategic US ETF | 0.9 | 19 | 1 | 7.3 | -4.2 |
MILN | Global X Millennial Consumer ETF | 0.9 | 50 | -30 | 2.4 | -9.0 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.9 | 50 | -30 | 6.9 | -4.5 |
IWV | iShares Russell 3000 ETF | 0.9 | 20 | 0 | 5.0 | -6.4 |
VTHR | Vanguard Russell 3000 ETF | 0.9 | 10 | 10 | 5.1 | -6.3 |
ROUS | Hartford Multifactor US Equity ETF | 0.9 | 19 | 1 | 6.4 | -5.0 |
KCAL | Subversive Food Security ETF | 0.9 | 75 | -55 | 0.0 | -11.4 |
DFUS | Dimensional U.S. Equity ETF | 0.9 | 9 | 11 | 5.1 | -6.3 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.9 | 3 | 17 | 5.1 | -6.3 |
TMFS | Motley Fool Small-Cap Growth ETF | 0.9 | 85 | -65 | 3.6 | -7.8 |
REET | iShares Global REIT ETF | 0.9 | 14 | 6 | 7.1 | -4.3 |
VTI | Vanguard Total Stock Market ETF | 0.9 | 3 | 17 | 5.1 | -6.3 |
VSDA | VictoryShares Dividend Accelerator ETF | 0.9 | 35 | -15 | 6.1 | -5.4 |
AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 0.9 | 52 | -32 | 7.0 | -4.4 |
KIE | SPDR S&P Insurance ETF | 0.9 | 35 | -15 | 6.7 | -4.7 |
SCHB | Schwab U.S. Broad Market ETF | 0.8 | 3 | 17 | 5.2 | -6.2 |
JETS | U.S. Global Jets ETF | 0.8 | 60 | -40 | -15.6 | -27.0 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.8 | 80 | -60 | 4.5 | -6.9 |
BOUT | Innovator IBD Breakout Opportunities ETF | 0.8 | 81 | -61 | 2.9 | -8.6 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.8 | 70 | -50 | 10.6 | -0.8 |
DSTL | Distillate US Fundamental Stability & Value ETF | 0.8 | 39 | -19 | 7.8 | -3.6 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.8 | 42 | -22 | 6.6 | -4.8 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.8 | 39 | -19 | 9.2 | -2.2 |
DEW | WisdomTree Global High Dividend Fund | 0.8 | 58 | -38 | 9.1 | -2.3 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.8 | 56 | -36 | 13.9 | +2.5 |
DFGR | Dimensional Global Real Estate ETF | 0.8 | 22 | -2 | 7.1 | -4.4 |
NURE | Nuveen Short-Term REIT ETF | 0.8 | 35 | -15 | 5.9 | -5.5 |
CZA | Invesco Zacks Mid-Cap ETF | 0.8 | 72 | -52 | 6.3 | -5.1 |
FTXL | First Trust Nasdaq Semiconductor ETF | 0.8 | 60 | -40 | 6.1 | -5.3 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.8 | 21 | -1 | 3.9 | -7.5 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.8 | 3 | 17 | 5.4 | -6.0 |
CGV | Conductor Global Equity Value ETF | 0.8 | 130 | -110 | 11.3 | -0.1 |
SHPP | Pacer Industrials and Logistics ETF | 0.8 | 60 | -40 | 8.9 | -2.5 |
FVD | First Trust Value Line Dividend Index Fund | 0.8 | 65 | -45 | 6.0 | -5.4 |
PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 0.8 | 29 | -9 | 6.1 | -5.3 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.7 | 22 | -2 | 5.2 | -6.3 |
CRAK | VanEck Oil Refiners ETF | 0.7 | 61 | -41 | 13.1 | +1.7 |
SDIV | Global X Superdividend ETF | 0.7 | 58 | -38 | 17.6 | +6.2 |
HDUS | Hartford Disciplined US Equity ETF | 0.7 | 19 | 1 | 6.2 | -5.2 |
VDC | Vanguard Consumer Staples ETF | 0.7 | 10 | 10 | 6.0 | -5.4 |
LRGF | iShares U.S. Equity Factor ETF | 0.6 | 8 | 12 | 5.8 | -5.6 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.6 | 9 | 11 | 5.1 | -6.4 |
TRFK | Pacer Data and Digital Revolution ETF | 0.6 | 60 | -40 | 4.0 | -7.4 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.6 | 12 | 8 | 4.5 | -6.9 |
IYG | iShares US Financial Services ETF | 0.6 | 40 | -20 | 5.8 | -5.6 |
FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 0.6 | 8 | 12 | 5.9 | -5.5 |
BEDZ | AdvisorShares Hotel ETF | 0.6 | 100 | -80 | 2.9 | -8.6 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.6 | 25 | -5 | 7.1 | -4.3 |
CRED | Columbia Research Enhanced Real Estate ETF | 0.6 | 33 | -13 | 7.7 | -3.7 |
PEJ | Invesco Leisure and Entertainment ETF | 0.6 | 58 | -38 | 0.4 | -11.0 |
FUTY | Fidelity MSCI Utilities Index ETF | 0.6 | 8 | 12 | 6.3 | -5.2 |
VPU | Vanguard Utilities ETF | 0.6 | 10 | 10 | 6.2 | -5.2 |
USMF | WisdomTree U.S. Multifactor Fund | 0.6 | 28 | -8 | 6.9 | -4.5 |
DIVB | iShares Core Dividend ETF | 0.6 | 5 | 15 | 8.0 | -3.4 |
FQAL | Fidelity Quality Factor ETF | 0.6 | 15 | 5 | 5.9 | -5.5 |
SDY | SPDR S&P Dividend ETF | 0.6 | 35 | -15 | 6.3 | -5.2 |
TMFX | Motley Fool Next Index ETF | 0.6 | 50 | -30 | 3.4 | -8.0 |
XHS | SPDR S&P Health Care Services ETF | 0.6 | 35 | -15 | 5.8 | -5.6 |
EVX | VanEck Environmental Services ETF | 0.5 | 55 | -35 | 2.9 | -8.5 |
PHO | Invesco Water Resources ETF | 0.5 | 60 | -40 | 4.3 | -7.1 |
FIW | First Trust Water ETF | 0.5 | 53 | -33 | 4.5 | -6.9 |
GDIV | Harbor Dividend Growth Leaders ETF | 0.5 | 50 | -30 | 6.0 | -5.4 |
ACSI | American Customer Satisfaction ETF | 0.5 | 65 | -45 | 4.9 | -6.5 |
FBCG | Fidelity Blue Chip Growth ETF | 0.5 | 59 | -39 | 2.6 | -8.9 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.5 | 25 | -5 | 11.1 | -0.4 |
LUXX | Roundhill S&P Global Luxury ETF | 0.5 | 45 | -25 | 2.7 | -8.7 |
FSST | Fidelity Sustainable U.S. Equity ETF | 0.5 | 59 | -39 | 4.9 | -6.5 |
PSI | Invesco Semiconductors ETF | 0.5 | 57 | -37 | 5.1 | -6.3 |
SOXQ | Invesco PHLX Semiconductor ETF | 0.5 | 19 | 1 | 5.1 | -6.3 |
BTEK | Future Tech ETF | 0.5 | 88 | -68 | 2.1 | -9.3 |
VALQ | American Century U.S. Quality Value ETF | 0.5 | 29 | -9 | 7.4 | -4.0 |
FTXG | First Trust Nasdaq Food & Beverage ETF | 0.5 | 60 | -40 | 6.3 | -5.1 |
TMDV | ProShares Russell US Dividend Growers ETF | 0.5 | 35 | -15 | 6.5 | -4.9 |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 0.5 | 45 | -25 | -3.3 | -14.7 |
SRHQ | SRH U.S. Quality ETF | 0.5 | 35 | -15 | 8.0 | -3.4 |
PTEC | Global X PropTech ETF | 0.5 | 50 | -30 | 1.7 | -9.8 |
IEDI | iShares U.S. Consumer Focused ETF | 0.5 | 18 | 2 | 5.0 | -6.4 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 0.5 | 60 | -40 | 6.2 | -5.2 |
PSP | Invesco Global Listed Private Equity ETF | 0.5 | 106 | -86 | 9.1 | -2.3 |
UDI | USCF Dividend Income Fund | 0.4 | 65 | -45 | 7.4 | -4.0 |
VT | Vanguard Total World Stock ETF | 0.4 | 7 | 13 | 5.8 | -5.6 |
PJP | Invesco Pharmaceuticals ETF | 0.4 | 57 | -37 | 7.4 | -4.0 |
PBD | Invesco Global Clean Energy ETF | 0.4 | 75 | -55 | -3.9 | -15.3 |
XPH | SPDR S&P Pharmaceuticals ETF | 0.4 | 35 | -15 | 5.1 | -6.3 |
MEDI | Harbor Health Care ETF | 0.4 | 80 | -60 | 0.9 | -10.5 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.4 | 58 | -38 | 4.6 | -6.9 |
TINT | ProShares Smart Materials ETF | 0.4 | 58 | -38 | 5.6 | -5.8 |
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 0.4 | 85 | -65 | 4.4 | -7.0 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.4 | 85 | -65 | 8.1 | -3.3 |
BKWO | BNY Mellon Women's Opportunities ETF | 0.4 | 50 | -30 | 3.8 | -7.6 |
CNRG | SPDR S&P Kensho Clean Power ETF | 0.4 | 45 | -25 | -7.5 | -18.9 |
ACES | ALPS Clean Energy ETF | 0.4 | 55 | -35 | -5.0 | -16.4 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 0.4 | 56 | -36 | 6.3 | -5.1 |
IVRA | Invesco Real Assets ESG ETF | 0.4 | 59 | -39 | 7.1 | -4.3 |
PSR | Invesco Active U.S. Real Estate Fund | 0.4 | 35 | -15 | 7.8 | -3.6 |
DFNL | Davis Select Financial ETF | 0.4 | 63 | -43 | 6.8 | -4.6 |
DINT | Davis Select International ETF | 0.4 | 55 | -35 | 4.7 | -6.7 |
PFM | Invesco Dividend Achievers ETF | 0.4 | 53 | -33 | 5.7 | -5.7 |
WOOD | iShares Global Timber & Forestry ETF | 0.4 | 42 | -22 | 9.6 | -1.8 |
AVRE | Avantis Real Estate ETF | 0.4 | 17 | 3 | 6.6 | -4.8 |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 0.4 | 45 | -25 | -0.6 | -12.0 |
BUL | Pacer US Cash Cows Growth ETF | 0.4 | 60 | -40 | 7.5 | -3.9 |
DIVY | Sound Equity Dividend Income ETF | 0.4 | 45 | -25 | 10.5 | -0.9 |
WFH | Direxion Work From Home ETF | 0.4 | 45 | -25 | 0.0 | -11.4 |
VERS | ProShares Metaverse ETF | 0.4 | 58 | -38 | -8.3 | -19.7 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.4 | 50 | -30 | 5.8 | -5.6 |
RNEW | VanEck Green Infrastructure ETF | 0.4 | 45 | -25 | -0.4 | -11.8 |
LNGG | Roundhill Alerian LNG ETF | 0.4 | 65 | -45 | 8.5 | -2.9 |
AVDV | Avantis International Small Cap Value ETF | 0.4 | 36 | -16 | 8.0 | -3.4 |
WTRE | WisdomTree New Economy Real Estate Fund | 0.4 | 58 | -38 | 5.0 | -6.4 |
SRET | Global X SuperDividend REIT ETF | 0.4 | 59 | -39 | 10.1 | -1.3 |
NETL | NETLease Corporate Real Estate ETF | 0.4 | 60 | -40 | 9.7 | -1.8 |
IUSV | iShares Core S&P US Value ETF | 0.4 | 4 | 16 | 6.8 | -4.6 |
EATV | VegTech Plant-based Innovation & Climate ETF | 0.4 | 75 | -55 | 1.0 | -10.4 |
RITA | ETFB Green SRI REITs ETF | 0.4 | 50 | -30 | 6.0 | -5.5 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.4 | 35 | -15 | 2.3 | -9.1 |
IHE | iShares U.S. Pharmaceuticals ETF | 0.4 | 40 | -20 | 8.3 | -3.1 |
SAMT | Strategas Macro Thematic Opportunities ETF | 0.4 | 65 | -45 | 4.7 | -6.7 |
VIG | Vanguard Dividend Appreciation ETF | 0.4 | 6 | 14 | 5.8 | -5.6 |
SMOT | VanEck Morningstar SMID Moat ETF | 0.4 | 49 | -29 | 6.3 | -5.1 |
GURU | Global X Guru Index ETF | 0.4 | 75 | -55 | 2.5 | -8.9 |
WTV | WisdomTree US Value Fund of Benef Interest | 0.3 | 12 | 8 | 8.7 | -2.8 |
CSMD | Congress SMid Growth ETF | 0.3 | 69 | -49 | 4.2 | -7.3 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.3 | 15 | 5 | 6.3 | -5.1 |
DARP | Grizzle Growth ETF | 0.3 | 75 | -55 | 3.2 | -8.3 |
CUT | Invesco MSCI Global Timber ETF | 0.3 | 61 | -41 | 8.6 | -2.9 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.3 | 80 | -60 | 11.0 | -0.4 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.3 | 28 | -8 | 6.2 | -5.2 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.3 | 75 | -55 | 3.8 | -7.7 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 0.3 | 68 | -48 | 6.6 | -4.8 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 0.3 | 45 | -25 | -2.0 | -13.4 |
HAP | VanEck Natural Resources ETF | 0.3 | 50 | -30 | 9.5 | -1.9 |
DGRO | iShares Core Dividend Growth ETF | 0.3 | 8 | 12 | 6.5 | -4.9 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.3 | 75 | -55 | 4.9 | -6.5 |
GNOM | Global X Genomics & Biotechnology ETF | 0.3 | 50 | -30 | -5.4 | -16.8 |
GERM | ETFMG Treatments Testing and Advancements ETF | 0.3 | 68 | -48 | -6.6 | -18.0 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.3 | 68 | -48 | 1.1 | -10.3 |
SNSR | Global X Internet of Things ETF | 0.3 | 68 | -48 | 4.3 | -7.1 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.3 | 46 | -26 | 8.8 | -2.6 |
FINX | Global X FinTech ETF | 0.3 | 68 | -48 | 3.2 | -8.2 |
PRNT | 3D Printing ETF | 0.3 | 66 | -46 | -4.1 | -15.5 |
NVIR | Horizon Kinetics Energy and Remediation ETF | 0.2 | 85 | -65 | 1.9 | -9.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 11 | 5.7 | -5.7 |
XSD | SPDR S&P Semiconductor ETF | 0.2 | 35 | -15 | 5.1 | -6.3 |
IPO | Renaissance IPO ETF | 0.2 | 60 | -40 | -3.2 | -14.6 |
SCHK | Schwab 1000 Index ETF | 0.2 | 5 | 15 | 5.3 | -6.1 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.2 | 15 | 5 | 7.9 | -3.5 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.2 | 75 | -55 | 5.4 | -6.1 |
GINN | Goldman Sachs Innovate Equity ETF | 0.2 | 52 | -32 | 2.7 | -8.7 |
STXV | Strive 1000 Value ETF | 0.2 | 18 | 2 | 7.8 | -3.6 |
OCEN | IQ Clean Oceans ETF | 0.2 | 45 | -25 | 5.3 | -6.1 |
VGT | Vanguard Information Technology ETF | 0.2 | 10 | 10 | 4.7 | -6.7 |
IHF | iShares U.S. Healthcare Providers ETF | 0.2 | 40 | -20 | 6.0 | -5.4 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.2 | 8 | 12 | 4.8 | -6.6 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.2 | 46 | -26 | 5.6 | -5.9 |
IYY | iShares Dow Jones U.S. ETF | 0.2 | 20 | 0 | 5.1 | -6.3 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.2 | 4 | 16 | 4.6 | -6.8 |
VOX | Vanguard Communication Services ETF | 0.2 | 10 | 10 | 5.1 | -6.3 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 0.2 | 45 | -25 | 6.2 | -5.2 |
DSI | iShares MSCI KLD 400 Social ETF | 0.1 | 25 | -5 | 5.1 | -6.3 |
EBLU | Ecofin Global Water ESG Fund | 0.1 | 40 | -20 | 3.9 | -7.5 |
PPA | Invesco Aerospace & Defense ETF | 0.1 | 58 | -38 | 3.5 | -7.9 |
FDMO | Fidelity Momentum Factor ETF | 0.1 | 15 | 5 | 3.7 | -7.7 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 0.1 | 19 | 1 | 0.9 | -10.5 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 0.1 | 70 | -50 | 4.6 | -6.9 |
FCOM | Fidelity MSCI Communication Services Index ETF | 0.1 | 8 | 12 | 4.8 | -6.6 |
IYR | iShares U.S. Real Estate ETF | 0.1 | 40 | -20 | 7.2 | -4.2 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.1 | 29 | -9 | 7.2 | -4.2 |
IGM | iShares Expanded Tech Sector ETF | 0.1 | 41 | -21 | 4.5 | -6.9 |
HDV | iShares Core High Dividend ETF | 0.1 | 8 | 12 | 8.1 | -3.3 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.1 | 11 | 9 | 5.2 | -6.2 |
IDHQ | Invesco S&P International Developed High Quality ETF | 0.1 | 29 | -9 | 5.8 | -5.6 |
STXD | Strive 1000 Dividend Growth ETF | 0.1 | 35 | -15 | 5.5 | -5.9 |
JHML | John Hancock Multifactor Large Cap ETF | 0.0 | 29 | -9 | 5.6 | -5.8 |
IBB | iShares Biotechnology ETF | 0.0 | 45 | -25 | 0.9 | -10.5 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.0 | 50 | -30 | 4.7 | -6.7 |
VHT | Vanguard Health Care ETF | 0.0 | 10 | 10 | 5.7 | -5.7 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.0 | 8 | 12 | 5.9 | -5.5 |
AVDE | Avantis International Equity ETF | 0.0 | 23 | -3 | 7.9 | -3.6 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.0 | 47 | -27 | 5.9 | -5.5 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 17 | 6.9 | -4.5 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 2 | 4.2 | -7.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | -19 | 7.6 | -3.8 |
DFLV | Dimensional US Large Cap Value ETF | 0.0 | 22 | -2 | 7.8 | -3.6 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 30 | -10 | 7.8 | -3.6 |
PSCE | Invesco S&P SmallCap Energy ETF | 0.0 | 29 | -9 | 6.0 | -5.4 |
PSCC | Invesco S&P SmallCap Consumer Staples ETF | 0.0 | 29 | -9 | 8.2 | -3.3 |
ARB | AltShares Merger Arbitrage ETF | -0.8 | 77 | -57 | -0.2 | -11.6 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
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 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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