iShares US Small Cap Value Factor ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.1x Div.
yield		 2.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Oct 27, 2020
Assets (mns) $138
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 231
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 1.4 %
TTM TECHNOLOGIES 1.2 %
SOLARIS OILFIELD INFRASTRUCTURE, I 1.0 %
SKYWEST INC 0.9 %
EASTERN BANKSHARES, INC. 0.9 %
ARIS WATER SOLUTIONS, INC. CLASS A 0.9 %
COASTAL FINANCIAL CORPORATION 0.9 %
PROVIDENT FINANCIAL SERVICES 0.9 %
INTERFACE INC-CLASS A 0.8 %
Total 10.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
BERMUDA 3.7 %
PUERTO RICO 1.2 %
PANAMA 0.7 %
MONACO 0.3 %
NETHERLANDS 0.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.4% 7.1% -- -- 13.0%

Market Correlations
versus... Beta R-squared
S&P500 1.09 52%
MSCI EAFE 0.84 32%
MSCI Emg. Mkts. 0.47 11%

Technical Indicators
Recent close $32.40
30d moving avg. $30.31
Annualized volatility 24.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $3,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 500 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™: 10.7%


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 30.2 47 -27 9.3 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 29.7 36 -16 11.9 +1.2
IWN iShares Russell 2000 Value ETF 29.0 24 -4 7.8 -2.9
VTWV Vanguard Russell 2000 Value ETF 28.9 10 10 7.9 -2.9
AVUV Avantis U.S. Small Cap Value ETF 28.8 25 -5 10.2 -0.5
KRE SPDR S&P Regional Banking ETF 28.7 35 -15 9.8 -0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 26.0 60 -40 8.9 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 25.5 73 -53 11.2 +0.5
ROSC Hartford Multifactor Small Cap ETF 25.0 34 -14 9.8 -0.9
DFSV Dimensional US Small Cap Value ETF 24.7 31 -11 10.4 -0.3
PSCF Invesco S&P SmallCap Financials ETF 24.5 29 -9 9.5 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 24.1 18 2 10.2 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 23.1 10 10 10.2 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 22.9 15 5 10.2 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 22.7 29 -9 8.7 -2.0
AVSC Avantis U.S Small Cap Equity ETF 22.7 25 -5 6.0 -4.7
KBE SPDR S&P Bank ETF 21.8 35 -15 9.5 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 20.9 38 -18 9.4 -1.4
DFAT Dimensional U.S. Targeted Value ETF 20.9 28 -8 9.5 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 19.8 61 -41 6.4 -4.3
EES WisdomTree U.S. SmallCap Fund 19.8 38 -18 9.1 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.2 15 5 8.0 -2.8
IJR iShares Core S&P Small Cap ETF 18.2 6 14 7.9 -2.9
PSC Principal U.S. Small-Cap ETF 18.2 38 -18 6.9 -3.8
TPSC Timothy Plan US Small Cap Core ETF 18.1 52 -32 7.0 -3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 18.1 12 8 8.2 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.9 39 -19 9.6 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.9 35 -15 7.8 -3.0
SQLV Royce Quant Small-Cap Quality Value ETF 17.9 60 -40 9.8 -1.0
AFSM First Trust Active Factor Small Cap ETF 17.6 75 -55 7.7 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 17.5 12 8 7.5 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 17.5 7 13 7.8 -2.9
KBWR Invesco KBW Regional Banking ETF 17.4 35 -15 9.6 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 17.3 3 17 7.9 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.2 20 0 6.0 -4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.4 12 8 7.5 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.2 39 -19 6.1 -4.6
RSSL Global X Russell 2000 ETF 15.8 8 12 4.5 -6.2
IWM iShares Russell 2000 ETF 15.8 19 1 4.6 -6.1
VTWO Vanguard Russell 2000 ETF 15.7 7 13 4.6 -6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.5 9 11 4.5 -6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.8 25 -5 8.1 -2.7
ISMD Inspire Small/Mid Cap ETF 14.8 54 -34 6.1 -4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 14.5 29 -9 12.6 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 14.3 38 -18 10.1 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.3 35 -15 9.8 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.1 60 -40 8.3 -2.4
VFVA Vanguard U.S. Value Factor ETF 13.6 13 7 11.2 +0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.3 35 -15 10.6 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 13.2 25 -5 8.0 -2.7
FESM Fidelity Enhanced Small Cap ETF 12.9 28 -8 7.8 -2.9
VFMF Vanguard U.S. Multifactor ETF 12.8 18 2 8.2 -2.5
ISCV iShares Morningstar Small Cap Value ETF 12.7 6 14 9.4 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 12.5 55 -35 12.7 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 12.3 40 -20 7.4 -3.4
STXK Strive Small-Cap ETF 12.3 18 2 6.2 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 12.0 4 16 6.2 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.9 39 -19 6.6 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.6 35 -15 9.3 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.5 49 -29 11.9 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 11.2 29 -9 8.2 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 11.2 18 2 5.6 -5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 11.1 35 -15 7.2 -3.5
DFAS Dimensional U.S. Small Cap ETF 11.0 26 -6 6.6 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.9 10 10 5.7 -5.0
SIXS ETC 6 Meridian Small Cap Equity ETF 10.9 89 -69 10.2 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 10.7 15 5 5.7 -5.1
IWC iShares Micro-Cap ETF 10.7 60 -40 -0.6 -11.3
SCHA Schwab U.S. Small-Cap ETF 10.4 4 16 6.3 -4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 10.3 25 -5 7.5 -3.3
VAMO Cambria Value & Momentum ETF 9.9 61 -41 6.3 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 9.9 67 -47 10.1 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.2 24 -4 7.9 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 9.1 15 5 7.2 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 8.9 70 -50 11.2 +0.5
VBR Vanguard Small Cap Value ETF 8.6 7 13 9.2 -1.5
AFMC First Trust Active Factor Mid Cap ETF 8.5 65 -45 8.9 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 8.4 15 5 6.3 -4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.3 35 -15 10.6 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 8.2 39 -19 5.8 -5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 8.1 60 -40 4.2 -6.5
PSCI Invesco S&P SmallCap Industrials ETF 7.8 29 -9 5.5 -5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.7 60 -40 2.1 -8.6
BFOR ALPS Barron's 400 ETF 7.7 65 -45 6.0 -4.7
EZM WisdomTree U.S. MidCap Fund 7.6 38 -18 9.3 -1.5
FTXO First Trust Nasdaq Bank ETF 7.6 60 -40 8.7 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 7.6 60 -40 7.7 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 7.5 59 -39 11.1 +0.4
ECML Euclidean Fundamental Value ETF 7.5 95 -75 12.2 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 7.4 39 -19 9.6 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.4 55 -35 10.3 -0.4
ISCB iShares Morningstar Small-Cap ETF 7.3 4 16 6.2 -4.5
FDM First Trust Dow Jones Select MicroCap Index Fund 6.8 60 -40 7.6 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.8 17 3 5.9 -4.8
ETHO Etho Climate Leadership U.S. ETF 6.6 47 -27 5.4 -5.3
SYLD Cambria Shareholder Yield ETF 6.5 59 -39 11.7 +1.0
WCEO Hypatia Women CEO ETF 6.4 85 -65 4.4 -6.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -60 6.1 -4.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.2 29 -9 10.5 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 -32 6.6 -4.1
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 7 6.4 -4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 2 8.9 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.8 35 -15 4.2 -6.5
MDYV SPDR S&P 400 Mid Cap Value ETF 5.7 15 5 8.9 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 10 10 8.9 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 5.5 30 -10 8.3 -2.5
VXF Vanguard Extended Market ETF 5.5 5 15 4.8 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -60 8.1 -2.6
HOMZ Hoya Capital Housing ETF 5.4 30 -10 8.8 -1.9
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 -22 6.8 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -86 11.9 +1.2
DXUV Dimensional US Vector Equity ETF 5.2 28 -8 6.3 -4.4
DEEP Roundhill Acquirers Deep Value ETF 5.2 80 -60 17.5 +6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 5.2 71 -51 0.5 -10.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.2 20 0 6.0 -4.8
VB Vanguard Small-Cap ETF 5.1 5 15 6.2 -4.5
FSCS First Trust SMID Capital Strength ETF 4.7 60 -40 7.0 -3.8
NUSC Nuveen ESG Small-Cap ETF 4.4 31 -11 5.5 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 -18 8.9 -1.9
WBIY WBI Power Factor High Dividend ETF 4.2 100 -80 15.2 +4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 -15 13.2 +2.4
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -56 5.3 -5.4
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 7 3.2 -7.6
OSCV Opus Small Cap Value ETF 4.0 79 -59 6.7 -4.0
ITB iShares U.S. Home Construction ETF 4.0 40 -20 12.0 +1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.9 59 -39 6.4 -4.3
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 -7 8.8 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 5 7.5 -3.2
IFRA iShares U.S. Infrastructure ETF 3.8 30 -10 6.2 -4.5
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 -4 7.3 -3.4
IJH iShares Core S&P Mid-Cap ETF 3.7 5 15 7.5 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 -32 9.9 -0.8
ZIG Acquirers Fund 3.7 84 -64 19.3 +8.6
OPTZ Optimize Strategy Index ETF 3.6 50 -30 5.0 -5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 -10 6.8 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 7 13 7.4 -3.3
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -70 10.2 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 17 7.5 -3.2
VTWG Vanguard Russell 2000 Growth ETF 3.5 10 10 1.5 -9.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 -28 8.2 -2.5
IWO iShares Russell 2000 Growth ETF 3.5 24 -4 1.4 -9.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 -5 5.8 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 5 8.1 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.5 30 -10 13.0 +2.3
DHS WisdomTree U.S. High Dividend Fund 3.4 38 -18 8.2 -2.6
IAT iShares U.S. Regional Banks ETF 3.4 40 -20 9.3 -1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 -15 15.4 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 8 7.2 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 13 6.2 -4.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -50 5.5 -5.3
GVLU Gotham 1000 Value ETF 3.3 50 -30 8.9 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -19 11.4 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 -15 9.1 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -50 3.1 -7.7
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 -9 11.9 +1.2
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -60 11.8 +1.0
XHB SPDR S&P Homebuilders ETF 3.0 35 -15 11.3 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 -19 9.6 -1.2
XTN SPDR S&P Transportation ETF 3.0 35 -15 5.3 -5.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 40 -20 12.8 +2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -40 6.7 -4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -40 6.5 -4.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 -9 7.8 -2.9
ALIL Argent Focused Small Cap ETF 2.5 74 -54 7.1 -3.6
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 5 6.1 -4.6
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 -14 5.7 -5.0
VFH Vanguard Financials ETF 2.4 9 11 6.4 -4.3
FNCL Fidelity MSCI Financials Index ETF 2.4 8 12 6.4 -4.3
ARB AltShares Merger Arbitrage ETF 2.4 77 -57 4.2 -6.5
LQPE PEO AlphaQuest Thematic PE ETF 2.4 125 -105 5.3 -5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 -20 7.2 -3.5
VDE Vanguard Energy ETF 2.3 9 11 9.3 -1.5
EBI Longview Advantage ETF 2.3 35 -15 6.7 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 3 5.6 -5.1
DFUV Dimensional US Marketwide Value ETF 2.3 22 -2 7.7 -3.1
DEW WisdomTree Global High Dividend Fund 2.3 58 -38 8.7 -2.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 -15 3.4 -7.3
IYT iShares US Transportation ETF 2.2 40 -20 5.0 -5.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -40 6.1 -4.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 384 -364 13.3 +2.6
NIXT Research Affiliates Deletions ETF 2.2 9 11 8.9 -1.9
PXJ Invesco Oil & Gas Services ETF 2.1 63 -43 6.3 -4.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 -7 7.0 -3.7
PXE Invesco Energy Exploration & Production ETF 2.1 60 -40 16.2 +5.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -39 4.5 -6.3
AVUS Avantis U.S. Equity ETF 2.1 15 5 5.9 -4.8
FENY Fidelity MSCI Energy Index ETF 2.0 8 12 9.3 -1.4
MGMT Ballast Small/Mid Cap ETF 2.0 110 -90 9.0 -1.7
SFYX SoFi Next 500 ETF 2.0 0 20 6.0 -4.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -50 5.0 -5.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 14 2.9 -7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -44 2.4 -8.4
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -27 5.6 -5.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 -15 6.7 -4.0
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -30 4.6 -6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 0 2.8 -8.0
FCG First Trust Natural Gas ETF 1.9 60 -40 19.0 +8.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 -9 5.5 -5.3
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 8 7.6 -3.2
PBJ Invesco Food & Beverage ETF 1.9 57 -37 5.0 -5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -40 6.3 -4.4
FLDZ RiverNorth Patriot ETF 1.9 75 -55 6.1 -4.6
FVD First Trust Value Line Dividend Index Fund 1.8 65 -45 6.3 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -75 0.6 -10.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -55 4.8 -5.9
KIE SPDR S&P Insurance ETF 1.7 35 -15 6.7 -4.0
BOAT SonicShares Global Shipping ETF 1.7 69 -49 31.6 +20.9
DCOR Dimensional US Core Equity 1 ETF 1.7 14 6 5.5 -5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 3 6.0 -4.7
VRAI Virtus Real Asset Income ETF 1.7 55 -35 10.5 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 10 6.0 -4.7
PKW Invesco Buyback Achievers ETF 1.6 62 -42 7.4 -3.3
XRT SPDR S&P Retail ETF 1.6 35 -15 8.6 -2.1
HWAY Themes US Infrastructure ETF 1.6 29 -9 6.5 -4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 5 6.1 -4.7
DRLL Strive U.S. Energy ETF 1.6 41 -21 10.2 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 -2 5.7 -5.0
CVAR Cultivar ETF 1.5 87 -67 6.8 -3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -40 7.3 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -40 9.1 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 -9 6.5 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -5 7.3 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -32 6.3 -4.4
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 -39 6.4 -4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 -23 6.3 -4.4
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 -8 6.4 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -40 6.4 -4.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -35 4.9 -5.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 12 4.6 -6.2
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 2 5.5 -5.3
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -40 9.2 -1.5
BUL Pacer US Cash Cows Growth ETF 1.4 60 -40 6.2 -4.5
CGV Conductor Global Equity Value ETF 1.4 130 -110 8.7 -2.1
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 -9 13.1 +2.4
LST Leuthold Select Industries ETF 1.4 91 -71 5.5 -5.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 -5 7.6 -3.2
XME SPDR S&P Metals & Mining ETF 1.4 35 -15 8.2 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -25 7.8 -2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 0 -2.7 -13.4
VCR Vanguard Consumer Discretionary ETF 1.4 9 11 4.5 -6.2
FLRG Fidelity U.S. Multifactor ETF 1.3 15 5 7.0 -3.7
SCHD Schwab US Dividend Equity ETF 1.3 6 14 9.8 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -40 6.1 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -17 6.2 -4.6
CBSE Clough Select Equity ETF 1.2 85 -65 1.0 -9.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 -15 5.5 -5.2
SLX VanEck Steel ETF 1.2 56 -36 15.2 +4.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -25 2.1 -8.6
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 -5 7.3 -3.4
QDF FlexShares Quality Dividend Index Fund 1.2 37 -17 6.4 -4.4
FVAL Fidelity Value Factor ETF 1.2 15 5 7.1 -3.7
FITE SPDR S&P Kensho Future Security ETF 1.2 45 -25 2.2 -8.6
HKND Humankind US Stock ETF 1.2 11 9 7.2 -3.5
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -19 8.4 -2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 9 8.0 -2.7
RWR SPDR Dow Jones REIT ETF 1.1 25 -5 7.6 -3.1
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 16 6.8 -3.9
TXS Texas Capital Texas Equity Index ETF 1.1 49 -29 5.7 -5.1
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -39 13.6 +2.8
IAK iShares U.S. Insurance ETF 1.1 40 -20 6.9 -3.8
SRHQ SRH U.S. Quality ETF 1.1 35 -15 7.6 -3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -40 6.6 -4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 -5 11.6 +0.8
HLGE Hartford Longevity Economy ETF 1.0 44 -24 6.5 -4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -40 3.9 -6.8
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -19 6.9 -3.9
VYM Vanguard High Dividend Yield Index ETF 1.0 6 14 7.2 -3.5
PPTY US Diversified Real Estate ETF 1.0 53 -33 7.9 -2.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 -15 8.5 -2.2
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -15 9.4 -1.3
RIET Hoya Capital High Dividend Yield ETF 1.0 50 -30 44.6 +33.9
DIVY Sound Equity Dividend Income ETF 1.0 45 -25 11.0 +0.3
IGE iShares North American Natural Resources ETF 1.0 41 -21 7.9 -2.8
VIS Vanguard Industrials ETF 1.0 9 11 4.6 -6.1
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 -9 4.5 -6.3
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 12 4.5 -6.2
VAW Vanguard Materials ETF 1.0 9 11 6.2 -4.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -42 3.6 -7.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 7 5.7 -5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -25 9.4 -1.4
FDWM Fidelity Women's Leadership ETF 1.0 59 -39 5.0 -5.7
USRT iShares Core U.S. REIT ETF 1.0 8 12 7.8 -2.9
FMAT Fidelity MSCI Materials Index ETF 1.0 8 12 6.2 -4.5
JETS U.S. Global Jets ETF 0.9 60 -40 2.8 -8.0
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -38 1.0 -9.8
AIRL Themes Airlines ETF 0.9 35 -15 1.8 -8.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 15 8.0 -2.8
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -15 8.3 -2.4
BLDG Cambria Global Real Estate ETF 0.9 60 -40 12.0 +1.3
FRI First Trust S&P REIT Index Fund 0.9 50 -30 7.5 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -36 11.0 +0.3
WDIV SPDR S&P Global Dividend ETF 0.9 40 -20 9.5 -1.2
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -19 12.0 +1.3
DVY iShares Select Dividend ETF 0.9 38 -18 9.3 -1.4
DFAU Dimensional US Core Equity Market ETF 0.9 12 8 5.1 -5.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -40 12.5 +1.7
EBLU Ecofin Global Water ESG Fund 0.9 40 -20 4.2 -6.5
EVX VanEck Environmental Services ETF 0.9 55 -35 2.2 -8.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -65 4.0 -6.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -40 3.7 -7.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -65 6.6 -4.2
MILN Global X Millennial Consumer ETF 0.9 50 -30 3.6 -7.1
FCPI Fidelity Stocks for Inflation ETF 0.9 15 5 7.6 -3.1
FREL Fidelity MSCI Real Estate Index ETF 0.9 8 12 7.6 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -59 4.5 -6.2
ZAP Global X U.S. Electrification ETF 0.9 50 -30 4.4 -6.4
DFAR Dimensional US Real Estate ETF 0.9 19 1 8.0 -2.7
VDC Vanguard Consumer Staples ETF 0.9 9 11 5.6 -5.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 12 5.6 -5.1
PKB Invesco Building & Construction ETF 0.8 62 -42 4.6 -6.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 1 7.2 -3.5
CWS AdvisorShares Focused Equity ETF 0.8 84 -64 4.8 -5.9
FIW First Trust Water ETF 0.8 53 -33 4.7 -6.0
MBOX Freedom Day Dividend ETF 0.8 39 -19 7.6 -3.2
PHO Invesco Water Resources ETF 0.8 60 -40 4.5 -6.2
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -30 7.4 -3.3
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -30 5.3 -5.4
BDIV AAM Brentview Dividend Growth ETF 0.8 49 -29 4.6 -6.1
SCHH Schwab U.S. REIT ETF 0.8 7 13 8.1 -2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -50 4.7 -6.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -36 6.4 -4.4
MOO VanEck Agribusiness ETF 0.8 53 -33 10.2 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -19 3.2 -7.5
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -19 9.7 -1.0
MADE iShares U.S. Manufacturing ETF 0.8 40 -20 5.1 -5.7
STXM Strive Mid-Cap ETF 0.8 18 2 6.4 -4.3
VNQ Vanguard Real Estate ETF 0.8 13 7 7.5 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -55 7.7 -3.0
BEDZ AdvisorShares Hotel ETF 0.8 100 -80 6.9 -3.8
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -50 6.4 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -1 3.8 -6.9
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 0 8.8 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 16 6.2 -4.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 1 5.8 -4.9
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -52 6.5 -4.2
SDY SPDR S&P Dividend ETF 0.7 35 -15 6.7 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -30 7.1 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -19 13.6 +2.8
XHS SPDR S&P Health Care Services ETF 0.7 35 -15 3.7 -7.0
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -75 8.3 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 17 5.0 -5.7
IWV iShares Russell 3000 ETF 0.7 20 0 4.9 -5.9
VTHR Vanguard Russell 3000 ETF 0.7 7 13 5.0 -5.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -19 12.1 +1.4
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -65 3.4 -7.4
FDFF Fidelity Disruptive Finance ETF 0.7 50 -30 4.0 -6.7
MVPA Miller Value Partners Appreciation ETF 0.7 60 -40 9.4 -1.3
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -69 4.8 -5.9
REET iShares Global REIT ETF 0.7 14 6 7.6 -3.1
DFUS Dimensional U.S. Equity ETF 0.7 9 11 4.9 -5.8
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -80 4.6 -6.1
VTI Vanguard Total Stock Market ETF 0.7 3 17 5.0 -5.7
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -70 4.0 -6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -50 8.1 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -40 7.2 -3.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 17 5.1 -5.6
PSP Invesco Global Listed Private Equity ETF 0.6 106 -86 6.1 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 -5 7.2 -3.6
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 5 7.9 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 5 6.1 -4.6
FPX First Trust US Equity Opportunities ETF 0.6 61 -41 1.0 -9.7
TAX Cambria Tax Aware ETF 0.6 49 -29 5.2 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -26 10.2 -0.5
DFGR Dimensional Global Real Estate ETF 0.6 22 -2 7.5 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -39 4.3 -6.4
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -45 5.2 -5.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 2 7.0 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -61 3.4 -7.3
IYG iShares US Financial Services ETF 0.6 40 -20 5.4 -5.4
VBK Vanguard Small-Cap Growth ETF 0.6 7 13 1.9 -8.8
NURE Nuveen Short-Term REIT ETF 0.6 35 -15 7.9 -2.9
PJP Invesco Pharmaceuticals ETF 0.6 57 -37 8.4 -2.3
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 -15 5.7 -5.0
AVUQ Avantis U.S. Quality ETF 0.6 15 5 4.9 -5.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 17 5.2 -5.5
FMKT The Free Markets ETF 0.6 76 -56 2.1 -8.7
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 12 5.5 -5.3
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 -10 7.4 -3.3
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 -20 9.2 -1.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -42 4.1 -6.7
UDI USCF Dividend Income Fund 0.6 65 -45 8.2 -2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -25 4.6 -6.1
PTEC Global X PropTech ETF 0.5 50 -30 1.8 -8.9
TTAC FCF US Quality ETF 0.5 59 -39 6.0 -4.7
IUS Invesco RAFI Strategic US ETF 0.5 19 1 6.8 -4.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 11 4.8 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -22 6.5 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 8 4.6 -6.1
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 -15 6.5 -4.3
TMFX Motley Fool Next Index ETF 0.5 50 -30 2.6 -8.1
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 2 6.8 -3.9
VPU Vanguard Utilities ETF 0.5 9 11 5.4 -5.3
VERS ProShares Metaverse ETF 0.5 58 -38 -1.2 -11.9
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 -5 7.3 -3.4
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -38 11.3 +0.6
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -25 0.6 -10.1
DESK VanEck Office and Commercial REIT ETF 0.5 50 -30 12.9 +2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -25 1.1 -9.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -48 7.2 -3.5
DIVB iShares Core Dividend ETF 0.4 5 15 7.6 -3.1
AVRE Avantis Real Estate ETF 0.4 17 3 7.1 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -60 6.3 -4.4
NETL NETLease Corporate Real Estate ETF 0.4 60 -40 8.2 -2.6
SRET Global X SuperDividend REIT ETF 0.4 59 -39 12.1 +1.3
GURU Global X Guru Index ETF 0.4 75 -55 3.5 -7.3
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -29 6.7 -4.1
DIV Global X SuperDividend US ETF 0.4 45 -25 11.8 +1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -55 7.8 -3.0
ENFR Alerian Energy Infrastructure ETF 0.4 35 -15 5.9 -4.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -40 8.4 -2.3
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 8 9.3 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 20 12.0 +1.3
LUX Tema Luxury ETF 0.4 75 -55 4.3 -6.5
MID American Century Mid Cap Growth Impact ETF 0.4 45 -25 3.1 -7.6
SNSR Global X Internet of Things ETF 0.3 68 -48 4.4 -6.3
XSD SPDR S&P Semiconductor ETF 0.3 35 -15 4.4 -6.4
FPRO Fidelity Real Estate Investment ETF 0.3 59 -39 6.5 -4.2
VT Vanguard Total World Stock ETF 0.3 6 14 6.0 -4.7
PFM Invesco Dividend Achievers ETF 0.3 53 -33 5.3 -5.4
DGRO iShares Core Dividend Growth ETF 0.3 8 12 6.4 -4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -50 4.7 -6.0
IUSV iShares Core S&P US Value ETF 0.3 4 16 6.5 -4.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 12 5.6 -5.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 -20 5.1 -5.6
OIH VanEck Oil Services ETF 0.3 35 -15 4.9 -5.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -55 4.3 -6.5
RITA ETFB Green SRI REITs ETF 0.3 50 -30 6.5 -4.2
REAI Intelligent Real Estate ETF 0.3 59 -39 14.7 +4.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 -22 11.9 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -8 5.5 -5.2
EIRL iShares MSCI Ireland ETF 0.3 50 -30 8.7 -2.0
CRAK VanEck Oil Refiners ETF 0.3 61 -41 14.1 +3.4
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -30 -3.6 -14.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -48 2.2 -8.5
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -30 0.0 -10.7
TINT ProShares Smart Materials ETF 0.3 58 -38 7.3 -3.5
FINX Global X FinTech ETF 0.3 68 -48 2.2 -8.6
VIG Vanguard Dividend Appreciation ETF 0.3 5 15 5.6 -5.1
ACES ALPS Clean Energy ETF 0.3 55 -35 -3.4 -14.1
HAP VanEck Natural Resources ETF 0.3 50 -30 9.6 -1.2
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -27 7.3 -3.4
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -20 8.2 -2.5
PTL Inspire 500 ETF 0.3 9 11 5.4 -5.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.2 29 -9 4.6 -6.2
BLES Inspire Global Hope ETF 0.2 61 -41 6.8 -4.0
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -76 4.1 -6.6
PPA Invesco Aerospace & Defense ETF 0.2 58 -38 2.6 -8.2
IEDI iShares U.S. Consumer Focused ETF 0.2 18 2 5.2 -5.5
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 2 5.3 -5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -30 5.4 -5.4
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -30 5.8 -4.9
HDV iShares Core High Dividend ETF 0.2 8 12 6.9 -3.8
STXV Strive 1000 Value ETF 0.2 18 2 8.1 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -15 1.1 -9.6
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -49 7.0 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -38 4.7 -6.0
PBD Invesco Global Clean Energy ETF 0.2 75 -55 0.6 -10.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -26 5.6 -5.1
BIBL Inspire 100 ETF 0.2 35 -15 5.2 -5.5
VALQ American Century U.S. Quality Value ETF 0.2 29 -9 7.6 -3.1
IGF iShares Global Infrastructure ETF 0.2 41 -21 4.8 -6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 5 5.0 -5.8
GII SPDR S&P Global Infrastructure ETF 0.2 40 -20 4.8 -6.0
VGT Vanguard Information Technology ETF 0.2 9 11 4.1 -6.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 12 4.1 -6.7
SCHK Schwab 1000 Index ETF 0.1 5 15 5.1 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 11 5.9 -4.8
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -32 3.7 -7.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 1 0.5 -10.2
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 12 4.7 -6.0
WFH Direxion Work From Home ETF 0.1 45 -25 3.8 -6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 5.0 -5.7
IYY iShares Dow Jones U.S. ETF 0.1 20 0 4.9 -5.9
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -75 6.0 -4.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -90 6.7 -4.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 4.9 -5.8
PRNT 3D Printing ETF 0.1 66 -46 1.3 -9.5
VOX Vanguard Communication Services ETF 0.1 9 11 4.7 -6.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 16 4.3 -6.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -5 5.4 -5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -29 6.9 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -19 5.9 -4.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -40 3.2 -7.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 7.6 -3.2
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 12 6.4 -4.3
VHT Vanguard Health Care ETF 0.0 9 11 6.2 -4.5
IBB iShares Biotechnology ETF 0.0 45 -25 0.6 -10.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -30 4.2 -6.6
IGM iShares Expanded Tech Sector ETF 0.0 41 -21 3.9 -6.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 7.2 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -27 5.8 -5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 -9 7.2 -3.5
AVSD Avantis Responsible International Equity ETF 0.0 23 -3 5.7 -5.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -16 10.1 -0.6
AVES Avantis Emerging Markets Value ETF 0.0 36 -16 11.6 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -9 5.4 -5.3
STXG Strive 1000 Growth ETF 0.0 18 2 4.0 -6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 8.1 -2.6
AVDE Avantis International Equity ETF 0.0 23 -3 7.6 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -39 2.9 -7.8

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 11.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.59
 
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.