iShares US Small Cap Value Factor ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x 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) $154
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 271
Wgt avg mkt cap (mns) $2,302
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 43.0%
Small cap (<$2bn) 57.0%
Developed mkts 99.5%
Emerging mkts 0.6%

TOP TEN HOLDINGS
UNION BANKSHARES CORP 1.0 %
EASTERN BANKSHARES, INC. 1.0 %
PROVIDENT FINANCIAL SERVICES 0.9 %
SKYWEST INC 0.9 %
INTERFACE INC-CLASS A 0.9 %
LENDINGCLUB CORP 0.8 %
ARIS WATER SOLUTIONS, INC. CLASS A 0.8 %
MUELLER INDUSTRIES INC 0.8 %
HEARTLAND FINANCIAL USA INC 0.7 %
BOFI HOLDING INC 0.7 %
Total 8.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
BERMUDA 2.8 %
PUERTO RICO 1.0 %
PANAMA 0.5 %
MONACO 0.3 %
NETHERLANDS 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 29.4% -- -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.94 49%
MSCI EAFE 0.90 47%
MSCI Emg. Mkts. 0.62 21%

Technical Indicators
Recent close $34.50
30d moving avg. $32.11
Annualized volatility 23.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.7%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $3,922

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 508 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™: 9.8%


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 35.2 25 -5 8.8 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 33.4 47 -27 8.0 -1.9
IWN iShares Russell 2000 Value ETF 30.1 24 -4 4.8 -5.0
VTWV Vanguard Russell 2000 Value ETF 30.0 15 5 4.9 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 28.8 73 -53 7.8 -2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 27.1 60 -40 7.4 -2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 26.2 36 -16 11.1 +1.3
DFSV Dimensional US Small Cap Value ETF 25.9 31 -11 8.3 -1.6
ROSC Hartford Multifactor Small Cap ETF 25.9 34 -14 8.6 -1.2
PSCF Invesco S&P SmallCap Financials ETF 24.8 29 -9 8.5 -1.4
EES WisdomTree U.S. SmallCap Fund 24.7 38 -18 9.1 -0.8
KRE SPDR S&P Regional Banking ETF 24.4 35 -15 8.3 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 24.4 29 -9 6.5 -3.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 24.1 35 -15 4.6 -5.3
DES WisdomTree U.S. SmallCap Dividend Fund 24.0 38 -18 6.8 -3.0
AVSC Avantis U.S Small Cap Equity ETF 23.7 25 -5 4.7 -5.1
DFAT Dimensional U.S. Targeted Value ETF 23.6 28 -8 7.8 -2.1
AFSM First Trust Active Factor Small Cap ETF 23.0 75 -55 6.3 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 22.7 15 5 7.5 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 22.7 12 8 7.2 -2.7
ESIX SPDR S&P SmallCap 600 ESG ETF 21.5 12 8 7.4 -2.4
TPSC Timothy Plan US Small Cap Core ETF 21.5 52 -32 6.5 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 21.4 18 2 7.4 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 21.3 35 -15 6.2 -3.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 21.3 42 -22 6.1 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 21.2 61 -41 4.6 -5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 21.0 15 5 7.4 -2.4
IJR iShares Core S&P Small Cap ETF 20.9 6 14 6.6 -3.2
SLYV SPDR S&P 600 Small Cap Value ETF 20.8 15 5 7.4 -2.4
RNSC Furst Trust Small Cap US Equity Select ETF 20.7 60 -40 6.8 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 20.4 10 10 6.6 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 20.3 12 8 7.0 -2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 20.2 3 17 6.7 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.0 20 0 4.6 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 19.7 39 -19 5.8 -4.0
KBE SPDR S&P Bank ETF 19.2 35 -15 8.3 -1.5
VFVA Vanguard U.S. Value Factor ETF 19.1 13 7 10.0 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 19.0 39 -19 7.5 -2.3
PSC Principal U.S. Small-Cap ETF 18.3 38 -18 5.9 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 18.3 35 -15 6.6 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.6 9 11 3.3 -6.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.4 25 -5 7.2 -2.6
VFMF Vanguard U.S. Multifactor ETF 17.3 18 2 8.5 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 17.0 60 -40 7.1 -2.7
IWM iShares Russell 2000 ETF 17.0 19 1 2.8 -7.0
RSSL Global X Russell 2000 ETF 17.0 8 12 2.6 -7.2
VTWO Vanguard Russell 2000 ETF 16.9 10 10 2.9 -6.9
IJT iShares S&P Small-Cap 600 Growth ETF 16.5 18 2 5.8 -4.1
ISCV iShares Morningstar Small Cap Value ETF 16.4 6 14 7.2 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.2 15 5 5.8 -4.0
KBWR Invesco KBW Regional Banking ETF 16.2 35 -15 7.8 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 16.2 15 5 5.8 -4.1
SMCP AlphaMark Actively Managed Small Cap ETF 15.9 90 -70 3.9 -5.9
DSMC Distillate Small/Mid Cash Flow ETF 15.8 55 -35 12.2 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 15.4 39 -19 6.8 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.3 35 -15 8.1 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 15.3 4 16 4.8 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.2 39 -19 4.1 -5.8
SSLY Syntax Stratified SmallCap ETF 15.0 40 -20 7.4 -2.4
ISMD Inspire Small/Mid Cap ETF 14.5 54 -34 5.3 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 14.3 25 -5 6.0 -3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.2 35 -15 9.8 -0.0
XSHQ Invesco S&P SmallCap Quality ETF 14.2 29 -9 8.3 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.9 49 -29 10.2 +0.3
DFAS Dimensional U.S. Small Cap ETF 13.6 26 -6 5.5 -4.3
VAMO Cambria Value & Momentum ETF 13.1 61 -41 8.2 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.1 35 -15 5.2 -4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 13.1 59 -39 5.1 -4.8
FESM Fidelity Enhanced Small Cap ETF 13.1 28 -8 1.7 -8.1
SMDV ProShares Russell 2000 Dividend Growers ETF 13.1 40 -20 6.4 -3.4
STXK Strive Small-Cap ETF 13.0 18 2 5.0 -4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 12.9 29 -9 10.2 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 12.5 70 -50 10.0 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 12.3 67 -47 8.6 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.0 35 -15 5.9 -3.9
EZM WisdomTree U.S. MidCap Fund 11.9 38 -18 7.4 -2.5
IWC iShares Micro-Cap ETF 11.3 60 -40 -4.9 -14.7
FSMD Fidelity Small-Mid Multifactor ETF 11.3 15 5 6.8 -3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.2 38 -18 4.9 -4.9
SCHA Schwab U.S. Small-Cap ETF 11.1 4 16 4.4 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.1 24 -4 7.0 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 10.3 60 -40 6.8 -3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 10.1 25 -5 6.8 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 10.1 89 -69 8.2 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 9.9 60 -40 2.4 -7.5
VBR Vanguard Small Cap Value ETF 9.7 7 13 7.8 -2.0
ISCB iShares Morningstar Small-Cap ETF 9.4 4 16 4.8 -5.1
PSCI Invesco S&P SmallCap Industrials ETF 9.2 29 -9 5.2 -4.6
ECML Euclidean Fundamental Value ETF 9.1 95 -75 12.2 +2.4
DEEP Roundhill Acquirers Deep Value ETF 8.8 80 -60 21.0 +11.1
SMLF iShares U.S. SmallCap Equity Factor ETF 8.7 15 5 4.6 -5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.6 60 -40 9.0 -0.8
SYLD Cambria Shareholder Yield ETF 8.5 59 -39 10.9 +1.1
ETHO Etho Climate Leadership U.S. ETF 8.4 47 -27 3.4 -6.4
VFQY Vanguard U.S. Quality Factor ETF 7.9 13 7 7.5 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.9 17 3 4.7 -5.2
BFOR ALPS Barron's 400 ETF 7.7 65 -45 5.6 -4.2
AFMC First Trust Active Factor Mid Cap ETF 7.4 65 -45 6.9 -3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.3 29 -9 10.7 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 7.0 30 -10 6.5 -3.3
JHSC John Hancock Multifactor Small Cap ETF 6.9 42 -22 6.6 -3.3
FTXO First Trust Nasdaq Bank ETF 6.8 60 -40 7.8 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 6.7 39 -19 9.9 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.3 60 -40 1.4 -8.5
NUSC Nuveen ESG Small-Cap ETF 6.3 31 -11 5.0 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -86 9.8 -0.1
VXF Vanguard Extended Market ETF 6.1 6 14 3.5 -6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 6.0 18 2 6.9 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.0 20 0 4.0 -5.9
MDYV SPDR S&P 400 Mid Cap Value ETF 5.9 15 5 7.0 -2.8
VB Vanguard Small-Cap ETF 5.8 5 15 4.9 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 15 5 7.0 -2.8
DHS WisdomTree U.S. High Dividend Fund 5.8 38 -18 7.6 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 5.6 71 -51 -0.5 -10.3
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -60 4.2 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 -32 5.3 -4.5
FDM First Trust Dow Jones Select MicroCap Index Fund 5.4 60 -40 6.8 -3.0
WCEO Hypatia Women CEO ETF 5.4 85 -65 4.2 -5.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 -39 3.9 -6.0
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 7 2.1 -7.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.7 25 -5 5.2 -4.6
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 -40 6.3 -3.5
HOMZ Hoya Capital Housing ETF 4.5 30 -10 7.0 -2.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 -50 4.8 -5.0
FCPI Fidelity Stocks for Inflation ETF 4.3 15 5 8.1 -1.7
ITB iShares U.S. Home Construction ETF 4.3 40 -20 10.6 +0.8
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -70 9.3 -0.6
SMDY Syntax Stratified MidCap ETF 4.3 35 -15 5.8 -4.1
FSCS First Trust SMID Capital Strength ETF 4.2 60 -40 5.8 -4.0
OSCV Opus Small Cap Value ETF 4.2 79 -59 5.7 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -18 7.7 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 4.1 35 -15 8.0 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -19 11.0 +1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.1 60 -40 6.4 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 5 6.7 -3.1
IFRA iShares U.S. Infrastructure ETF 4.0 30 -10 5.9 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 -10 5.4 -4.4
IWO iShares Russell 2000 Growth ETF 4.0 24 -4 0.6 -9.3
VTWG Vanguard Russell 2000 Growth ETF 4.0 15 5 0.7 -9.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 13 5.3 -4.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.7 35 -15 9.1 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 -4 6.2 -3.7
IJH iShares Core S&P Mid-Cap ETF 3.7 5 15 6.4 -3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 60 -40 6.4 -3.5
XHB SPDR S&P Homebuilders ETF 3.6 35 -15 10.0 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 17 6.4 -3.5
OPTZ Optimize Strategy Index ETF 3.6 50 -30 2.9 -6.9
GVLU Gotham 1000 Value ETF 3.6 50 -30 7.4 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 10 10 6.4 -3.4
XTN SPDR S&P Transportation ETF 3.6 35 -15 2.1 -7.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 8 6.5 -3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.4 30 -10 10.0 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 5 6.8 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 -19 6.9 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 -28 5.2 -4.6
FLRG Fidelity U.S. Multifactor ETF 3.1 15 5 7.3 -2.5
ZIG Acquirers Fund 3.1 84 -64 13.1 +3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 -7 7.1 -2.7
PKB Invesco Building & Construction ETF 3.0 62 -42 6.1 -3.7
FNCL Fidelity MSCI Financials Index ETF 3.0 8 12 5.6 -4.2
DFUV Dimensional US Marketwide Value ETF 3.0 22 -2 7.2 -2.7
AVUS Avantis U.S. Equity ETF 2.9 15 5 5.6 -4.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 40 -20 8.4 -1.5
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 -7 8.6 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 3 5.3 -4.5
IYT iShares US Transportation ETF 2.8 40 -20 2.1 -7.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 -40 5.8 -4.0
VFH Vanguard Financials ETF 2.8 10 10 5.7 -4.2
PXE Invesco Energy Exploration & Production ETF 2.8 60 -40 12.0 +2.2
IAT iShares U.S. Regional Banks ETF 2.7 40 -20 8.4 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 14 2.3 -7.6
FENY Fidelity MSCI Energy Index ETF 2.7 8 12 6.4 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -60 5.8 -4.0
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 5 6.1 -3.8
VDE Vanguard Energy ETF 2.6 10 10 6.4 -3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 0 1.0 -8.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 -15 9.0 -0.8
XRT SPDR S&P Retail ETF 2.4 35 -15 10.5 +0.7
XME SPDR S&P Metals & Mining ETF 2.4 35 -15 8.3 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -40 5.5 -4.3
WBIY WBI Power Factor High Dividend ETF 2.3 100 -80 11.2 +1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -55 5.4 -4.4
ERNZ TrueShares Active Yield ETF 2.2 75 -55 10.9 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 8 6.7 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 7 5.0 -4.9
PKW Invesco Buyback Achievers ETF 2.2 62 -42 6.4 -3.4
NIXT Research Affiliates Deletions ETF 2.1 9 11 5.2 -4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 0 -10.7 -20.5
FCG First Trust Natural Gas ETF 2.1 60 -40 11.8 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 12 4.5 -5.3
SFYX SoFi Next 500 ETF 2.0 0 20 4.7 -5.1
FLDZ RiverNorth Patriot ETF 2.0 75 -55 5.2 -4.7
DCOR Dimensional US Core Equity 1 ETF 2.0 14 6 5.3 -4.5
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 -9 8.0 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 2 5.4 -4.4
MBOX Freedom Day Dividend ETF 2.0 39 -19 7.4 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -40 6.3 -3.5
DRLL Strive U.S. Energy ETF 1.9 41 -21 7.0 -2.9
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 -14 5.6 -4.2
SCAP InfraCap Small Cap Income ETF 1.9 135 -115 8.5 -1.3
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -69 4.9 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 -9 6.4 -3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -35 4.3 -5.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -364 9.3 -0.5
BOAT SonicShares Global Shipping ETF 1.9 69 -49 34.8 +25.0
HWAY Themes US Infrastructure ETF 1.9 29 -9 6.2 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -40 7.8 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -32 10.1 +0.3
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -50 8.2 -1.6
WDIV SPDR S&P Global Dividend ETF 1.8 40 -20 9.4 -0.5
ARB AltShares Merger Arbitrage ETF 1.8 77 -57 4.4 -5.4
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -40 6.8 -3.1
MGMT Ballast Small/Mid Cap ETF 1.8 110 -90 7.1 -2.7
HLGE Hartford Longevity Economy ETF 1.8 44 -24 6.0 -3.9
OCTA Octane All-Cap Value Energy ETF 1.8 30 -10 12.7 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -44 1.8 -8.0
VCR Vanguard Consumer Discretionary ETF 1.7 10 10 4.4 -5.5
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 -8 6.0 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -50 2.7 -7.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -17 3.9 -5.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 -40 5.0 -4.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -32 6.7 -3.1
CVAR Cultivar ETF 1.7 87 -67 6.7 -3.1
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -30 9.1 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -40 8.7 -1.2
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 -27 5.1 -4.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -15 5.6 -4.2
FVD First Trust Value Line Dividend Index Fund 1.6 65 -45 6.3 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 -5 9.6 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 20 10.5 +0.7
KIE SPDR S&P Insurance ETF 1.6 35 -15 6.0 -3.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.6 45 -25 -4.6 -14.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -20 6.2 -3.6
VRAI Virtus Real Asset Income ETF 1.5 55 -35 8.0 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -5 6.8 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -70 3.9 -6.0
IGE iShares North American Natural Resources ETF 1.5 41 -21 6.1 -3.7
PPTY US Diversified Real Estate ETF 1.5 53 -33 5.6 -4.2
FMAT Fidelity MSCI Materials Index ETF 1.4 8 12 6.4 -3.4
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -15 7.4 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -19 8.6 -1.2
PXJ Invesco Oil & Gas Services ETF 1.4 63 -43 0.9 -8.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 -49 8.1 -1.7
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 -5 6.9 -3.0
CGV Conductor Global Equity Value ETF 1.4 130 -110 10.9 +1.1
PBJ Invesco Food & Beverage ETF 1.4 57 -37 6.2 -3.6
VAW Vanguard Materials ETF 1.4 10 10 6.3 -3.5
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -42 3.2 -6.6
STXM Strive Mid-Cap ETF 1.3 18 2 6.1 -3.8
SLX VanEck Steel ETF 1.3 56 -36 21.4 +11.6
ROUS Hartford Multifactor US Equity ETF 1.3 19 1 6.5 -3.3
BLDG Cambria Global Real Estate ETF 1.3 60 -40 14.3 +4.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -25 5.9 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 3 5.7 -4.1
RWR SPDR Dow Jones REIT ETF 1.3 25 -5 6.1 -3.7
ACTV LeaderShares Activist Leaders ETF 1.3 75 -55 6.7 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 5 5.7 -4.1
VIS Vanguard Industrials ETF 1.3 10 10 4.2 -5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 5 5.7 -4.1
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -42 3.6 -6.2
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 16 6.0 -3.9
DVY iShares Select Dividend ETF 1.3 38 -18 8.0 -1.8
FDIV MarketDesk Focused U.S. Dividend ETF 1.3 35 -15 5.1 -4.7
JETS U.S. Global Jets ETF 1.2 60 -40 -13.3 -23.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 9 6.3 -3.5
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -45 5.3 -4.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -40 2.8 -7.0
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 12 4.5 -5.3
HKND Humankind US Stock ETF 1.2 11 9 7.1 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -19 6.8 -3.1
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 5 7.1 -2.7
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -19 9.6 -0.2
MILN Global X Millennial Consumer ETF 1.2 50 -30 2.6 -7.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 -5 6.6 -3.3
IQRA IQ CBRE Real Assets ETF 1.2 65 -45 5.2 -4.6
CRED Columbia Research Enhanced Real Estate ETF 1.2 33 -13 7.0 -2.8
VYM Vanguard High Dividend Yield Index ETF 1.1 6 14 6.8 -3.0
DFAU Dimensional US Core Equity Market ETF 1.1 12 8 5.0 -4.8
FVAL Fidelity Value Factor ETF 1.1 15 5 7.1 -2.8
IAK iShares U.S. Insurance ETF 1.1 40 -20 5.9 -4.0
FRI First Trust S&P REIT Index Fund 1.1 50 -30 5.9 -3.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.1 27 -7 0.0 -9.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -19 12.8 +3.0
TXS Texas Capital Texas Equity Index ETF 1.1 49 -29 4.7 -5.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 -9 4.9 -5.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 -15 16.8 +7.0
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -15 16.8 +7.0
RIET Hoya Capital High Dividend Yield ETF 1.1 50 -30 12.3 +2.4
USRT iShares Core U.S. REIT ETF 1.1 8 12 6.3 -3.5
SCHD Schwab US Dividend Equity ETF 1.1 6 14 9.2 -0.6
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 -9 4.0 -5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -50 9.8 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 2 6.4 -3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -75 0.9 -8.9
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -30 4.4 -5.5
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -75 6.0 -3.8
DFAR Dimensional US Real Estate ETF 1.0 19 1 6.3 -3.5
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 12 6.1 -3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -40 8.3 -1.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -19 9.2 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 -15 5.1 -4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -25 8.9 -0.9
QDF FlexShares Quality Dividend Index Fund 1.0 37 -17 4.2 -5.7
UDI USCF Dividend Income Fund 1.0 65 -45 7.3 -2.6
SCHH Schwab U.S. REIT ETF 1.0 7 13 6.5 -3.3
HDUS Hartford Disciplined US Equity ETF 1.0 19 1 5.9 -3.9
SRHQ SRH U.S. Quality ETF 1.0 35 -15 7.7 -2.2
FTDS First Trust Dividend Strength ETF 1.0 70 -50 8.1 -1.7
VNQ Vanguard Real Estate ETF 1.0 12 8 6.2 -3.7
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -40 21.5 +11.7
TTAC FCF US Quality ETF 0.9 59 -39 6.3 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -36 13.5 +3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -60 7.9 -1.9
DIV Global X SuperDividend US ETF 0.9 45 -25 7.9 -2.0
FDWM Fidelity Women's Leadership ETF 0.9 59 -39 4.7 -5.2
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -30 6.1 -3.7
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -65 2.6 -7.3
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -38 1.0 -8.9
AIRL Themes Airlines ETF 0.9 35 -15 -16.7 -26.5
FPX First Trust US Equity Opportunities ETF 0.9 61 -41 1.5 -8.4
VBK Vanguard Small-Cap Growth ETF 0.9 7 13 1.1 -8.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 -1 3.8 -6.0
KEAT Keating Active ETF 0.9 85 -65 0.0 -9.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -59 4.6 -5.2
VTHR Vanguard Russell 3000 ETF 0.8 10 10 4.7 -5.1
IWV iShares Russell 3000 ETF 0.8 20 0 4.7 -5.2
DEW WisdomTree Global High Dividend Fund 0.8 58 -38 8.5 -1.3
DFUS Dimensional U.S. Equity ETF 0.8 9 11 4.9 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 17 4.8 -5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -55 7.8 -2.1
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -19 10.4 +0.5
REET iShares Global REIT ETF 0.8 14 6 6.2 -3.6
VDC Vanguard Consumer Staples ETF 0.8 10 10 5.9 -3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 15 7.3 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -61 3.6 -6.2
EBLU Ecofin Global Water ESG Fund 0.8 40 -20 4.9 -4.9
EVX VanEck Environmental Services ETF 0.8 55 -35 3.3 -6.5
VTI Vanguard Total Stock Market ETF 0.8 3 17 4.7 -5.1
IUS Invesco RAFI Strategic US ETF 0.8 19 1 6.8 -3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -55 7.9 -1.9
FIW First Trust Water ETF 0.8 53 -33 4.5 -5.3
PHO Invesco Water Resources ETF 0.8 60 -40 4.4 -5.4
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -30 5.8 -4.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 17 4.9 -5.0
DFGR Dimensional Global Real Estate ETF 0.7 22 -2 6.2 -3.6
IRET iREIT - MarketVector Quality REIT Index ETF 0.7 60 -40 6.2 -3.6
MVPA Miller Value Partners Appreciation ETF 0.7 60 -40 10.4 +0.5
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -52 5.6 -4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 17 5.1 -4.7
DESK VanEck Office and Commercial REIT ETF 0.7 50 -30 9.7 -0.1
VERS ProShares Metaverse ETF 0.7 58 -38 -16.0 -25.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 12 6.0 -3.8
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -10 6.5 -3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -40 5.2 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 16 5.6 -4.2
AIEQ AI Powered Equity ETF 0.7 75 -55 3.9 -6.0
NURE Nuveen Short-Term REIT ETF 0.7 35 -15 5.7 -4.1
IYG iShares US Financial Services ETF 0.6 40 -20 5.0 -4.8
SHPP Pacer Industrials and Logistics ETF 0.6 60 -40 9.9 +0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 8 4.5 -5.3
SDY SPDR S&P Dividend ETF 0.6 35 -15 5.9 -3.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -40 6.8 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -22 6.1 -3.8
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -38 14.2 +4.4
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 11 4.8 -5.1
TMFX Motley Fool Next Index ETF 0.6 50 -30 2.8 -7.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -25 2.4 -7.4
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 12 5.4 -4.4
XHS SPDR S&P Health Care Services ETF 0.6 35 -15 6.3 -3.5
CBSE Clough Select Equity ETF 0.6 85 -65 0.4 -9.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 -5 6.8 -3.0
FDFF Fidelity Disruptive Finance ETF 0.6 50 -30 4.1 -5.7
DIVB iShares Core Dividend ETF 0.6 5 15 7.5 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -39 2.4 -7.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -25 -6.9 -16.7
PTEC Global X PropTech ETF 0.5 50 -30 1.6 -8.3
VPU Vanguard Utilities ETF 0.5 10 10 5.4 -4.4
PSP Invesco Global Listed Private Equity ETF 0.5 106 -86 7.7 -2.1
BEDZ AdvisorShares Hotel ETF 0.5 100 -80 1.7 -8.1
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 -15 5.9 -3.9
FQAL Fidelity Quality Factor ETF 0.5 15 5 5.8 -4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -40 5.0 -4.8
PJP Invesco Pharmaceuticals ETF 0.5 57 -37 10.3 +0.5
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 -15 5.5 -4.4
MEDI Harbor Health Care ETF 0.5 80 -60 1.4 -8.4
LNGG Roundhill Alerian LNG ETF 0.5 65 -45 9.1 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -50 3.5 -6.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 -20 1.9 -7.9
OIH VanEck Oil Services ETF 0.5 35 -15 2.1 -7.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -15 -0.4 -10.2
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -25 2.9 -7.0
LUX Tema Luxury ETF 0.5 75 -55 3.0 -6.8
MADE iShares U.S. Manufacturing ETF 0.5 40 -20 5.5 -4.3
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -55 2.1 -7.7
ENFR Alerian Energy Infrastructure ETF 0.4 35 -15 4.0 -5.8
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -20 8.7 -1.1
BUL Pacer US Cash Cows Growth ETF 0.4 60 -40 7.7 -2.1
GINX SGI Enhanced Global Income ETF 0.4 98 -78 5.6 -4.2
IPO Renaissance IPO ETF 0.4 60 -40 -4.3 -14.2
PFM Invesco Dividend Achievers ETF 0.4 53 -33 5.3 -4.5
VT Vanguard Total World Stock ETF 0.4 7 13 5.5 -4.3
AVRE Avantis Real Estate ETF 0.4 17 3 5.9 -3.9
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -25 2.8 -7.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -36 5.9 -3.9
NETL NETLease Corporate Real Estate ETF 0.4 60 -40 8.5 -1.3
SRET Global X SuperDividend REIT ETF 0.4 59 -39 9.7 -0.1
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 8 8.7 -1.2
RNEW VanEck Green Infrastructure ETF 0.4 45 -25 -1.5 -11.3
CRAK VanEck Oil Refiners ETF 0.4 61 -41 14.7 +4.9
FINX Global X FinTech ETF 0.4 68 -48 2.6 -7.2
IUSV iShares Core S&P US Value ETF 0.4 4 16 6.4 -3.4
QGRO American Century U.S. Quality Growth ETF 0.4 29 -9 4.4 -5.4
GURU Global X Guru Index ETF 0.4 75 -55 1.7 -8.2
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -29 5.8 -4.0
ACSI American Customer Satisfaction ETF 0.4 65 -45 4.4 -5.4
VIG Vanguard Dividend Appreciation ETF 0.4 6 14 5.6 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -39 2.8 -7.0
SNSR Global X Internet of Things ETF 0.3 68 -48 4.6 -5.2
CSMD Congress SMid Growth ETF 0.3 69 -49 4.3 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -26 9.3 -0.5
VALQ American Century U.S. Quality Value ETF 0.3 29 -9 7.4 -2.4
RITA ETFB Green SRI REITs ETF 0.3 50 -30 4.9 -4.9
REAI Intelligent Real Estate ETF 0.3 59 -39 12.8 +3.0
IVRA Invesco Real Assets ESG ETF 0.3 59 -39 5.4 -4.4
PSR Invesco Active U.S. Real Estate Fund 0.3 35 -15 6.1 -3.8
PSI Invesco Semiconductors ETF 0.3 57 -37 6.3 -3.6
XSD SPDR S&P Semiconductor ETF 0.3 35 -15 4.9 -4.9
ACES ALPS Clean Energy ETF 0.3 55 -35 -4.4 -14.2
HAP VanEck Natural Resources ETF 0.3 50 -30 10.0 +0.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 12 5.6 -4.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 -8 7.1 -2.7
DGRO iShares Core Dividend Growth ETF 0.3 8 12 6.3 -3.5
IEDI iShares U.S. Consumer Focused ETF 0.3 18 2 5.1 -4.7
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -80 4.0 -5.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -15 1.9 -7.9
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -20 6.6 -3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -55 4.7 -5.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -55 5.4 -4.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -32 2.8 -7.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -15 6.3 -3.6
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -27 5.6 -4.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.2 29 -9 0.0 -9.8
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -39 8.5 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 5.4 -4.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -22 9.8 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -30 5.7 -4.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -48 -4.1 -13.9
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -30 -5.6 -15.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -48 -0.1 -10.0
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -30 -2.0 -11.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -90 5.1 -4.7
TINT ProShares Smart Materials ETF 0.2 58 -38 6.4 -3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -65 8.6 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -65 1.5 -8.3
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -30 3.9 -5.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -41 8.4 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -38 4.6 -5.2
PBD Invesco Global Clean Energy ETF 0.2 75 -55 -5.3 -15.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 5 5.8 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 2 5.3 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -26 4.9 -4.9
STXV Strive 1000 Value ETF 0.2 18 2 7.5 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 5 4.9 -4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -25 -3.0 -12.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -48 7.3 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 12 4.6 -5.3
DIVY Sound Equity Dividend Income ETF 0.2 45 -25 10.6 +0.8
WFH Direxion Work From Home ETF 0.2 45 -25 6.0 -3.9
SDIV Global X Superdividend ETF 0.2 58 -38 14.9 +5.1
HDV iShares Core High Dividend ETF 0.2 8 12 7.1 -2.7
PRNT 3D Printing ETF 0.2 66 -46 0.7 -9.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 -20 4.3 -5.5
IGF iShares Global Infrastructure ETF 0.2 41 -21 4.3 -5.5
PTL Inspire 500 ETF 0.2 9 11 5.6 -4.2
SCHK Schwab 1000 Index ETF 0.2 5 15 5.0 -4.8
PPA Invesco Aerospace & Defense ETF 0.2 58 -38 2.5 -7.4
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 12 4.5 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 4.9 -4.9
VOX Vanguard Communication Services ETF 0.1 10 10 4.4 -5.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -25 5.7 -4.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -40 4.0 -5.8
VGT Vanguard Information Technology ETF 0.1 10 10 4.4 -5.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -8 6.0 -3.8
IYY iShares Dow Jones U.S. ETF 0.1 20 0 4.8 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 1 0.9 -8.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 5.0 -4.8
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -3 6.0 -3.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 16 4.7 -5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -30 4.2 -5.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 -5 5.9 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -9 7.2 -2.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 -15 5.2 -4.6
VHT Vanguard Health Care ETF 0.0 10 10 5.7 -4.1
IGM iShares Expanded Tech Sector ETF 0.0 41 -21 4.4 -5.5
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 12 6.0 -3.8
IBB iShares Biotechnology ETF 0.0 45 -25 0.3 -9.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 7.2 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -27 5.5 -4.4
AVSD Avantis Responsible International Equity ETF 0.0 23 -3 7.1 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -19 7.2 -2.6
STXG Strive 1000 Growth ETF 0.0 18 2 4.1 -5.8
AVDE Avantis International Equity ETF 0.0 23 -3 8.1 -1.8
AVDV Avantis International Small Cap Value ETF 0.0 36 -16 8.1 -1.7
AVES Avantis Emerging Markets Value ETF 0.0 36 -16 11.6 +1.8
DISV Dimensional International Small Cap Value ETF 0.0 42 -22 9.1 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 8.0 -1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -9 0.0 -9.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -9 0.0 -9.8

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

  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 10.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
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.