iShares US Small Cap Value Factor ETF
ALTAR
Score™
10.0% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
9.1x P/Sales
ratio
0.8x
P/BV
ratio
1.2x Div.
yield
2.3%


  • 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) $145
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 278
Wgt avg mkt cap (mns) $1,839
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 37.6%
Small cap (<$2bn) 62.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SIMMONS FIRST NATL CORP-CL A 0.9 %
CHORD ENERGY CORPORATION 0.8 %
CLEARWATER PAPER CORP 0.7 %
COVENANT TRANSPORT GRP-CL A 0.6 %
CALERES, INC. 0.6 %
PHOTRONICS INC 0.6 %
FIRST BANCORP PUERTO RICO 0.6 %
BANCFIRST CORP 0.6 %
CVB FINANCIAL CORP 0.6 %
DHT HOLDINGS INC 0.5 %
Total 6.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
PUERTO RICO 1.1 %
BERMUDA 1.0 %
GREECE 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.4% 0.7% -- -- 30.4%

Market Correlations
versus... Beta R-squared
S&P500 0.81 48%
MSCI EAFE 1.15 64%
MSCI Emg. Mkts. 1.19 40%

Technical Indicators
Recent close $30.75
30d moving avg. $28.48
Annualized volatility 20.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.4%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 45
Turnover 1.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $2,816

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 499 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™: 10.0%


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
(%)
TPSC Timothy Plan US Small Cap Core ETF 30.9 52 -32 7.7 -2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 30.9 60 -40 8.1 -1.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 30.8 19 1 7.5 -2.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 30.5 35 -15 7.8 -2.2
AVUV Avantis U.S. Small Cap Value ETF 30.4 25 -5 9.3 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 29.1 71 -51 13.0 +3.0
DFSV Dimensional US Small Cap Value ETF 29.0 31 -11 8.2 -1.8
IWN iShares Russell 2000 Value ETF 27.8 24 -4 5.5 -4.5
EES WisdomTree SmallCap Earnings Fund 27.6 38 -18 9.6 -0.4
VTWV Vanguard Russell 2000 Value Index Fund 27.5 15 5 5.6 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 26.7 12 8 6.5 -3.5
CSML IQ Chaikin U.S. Small Cap ETF 26.7 35 -15 5.5 -4.5
KRE SPDR S&P Regional Banking ETF 26.6 35 -15 8.4 -1.6
AFSM First Trust Active Factor Small Cap ETF 26.3 77 -57 7.9 -2.1
IJS iShares S&P Small-cap 600 Value ETF 25.9 18 2 7.2 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 25.7 15 5 7.3 -2.7
SLYV SPDR S&P 600 Small Cap Value ETF 25.7 15 5 7.2 -2.7
AVSC Avantis U.S Small Cap Equity ETF 24.9 25 -5 4.8 -5.2
FYX First Trust Small Cap Core AlphaDEX Fund 24.5 61 -41 8.9 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 24.5 39 -19 11.3 +1.3
ROSC Hartford Multifactor Small Cap ETF 24.2 34 -14 10.0 +0.0
PSCF Invesco S&P SmallCap Financials ETF 24.0 29 -9 9.0 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 24.0 39 -19 6.8 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.9 15 5 7.6 -2.4
DFAT Dimensional U.S. Targeted Value ETF 23.3 29 -9 8.1 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 22.8 38 -18 8.5 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 22.7 35 -15 8.7 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 22.1 12 8 6.9 -3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 21.8 5 15 7.1 -2.9
SLY SPDR S&P 600 Small Cap ETF 21.8 15 5 7.0 -3.0
IJR iShares Core S&P Small Cap ETF 21.7 6 14 7.1 -2.9
FDM First Trust Dow Jones Select Microcap Index Fund 21.5 60 -40 7.5 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 21.4 10 10 7.1 -2.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 21.4 40 -20 6.5 -3.5
XSHQ Invesco S&P SmallCap Quality ETF 21.2 29 -9 9.0 -1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 21.0 25 -5 7.6 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 20.8 29 -9 6.8 -3.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 20.6 15 5 7.3 -2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 20.5 12 8 7.4 -2.6
PSC Principal U.S. Small Cap Index ETF 20.3 38 -18 7.0 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.1 20 0 6.6 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 19.5 39 -19 8.4 -1.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 19.4 30 -10 8.8 -1.2
ISCV iShares Morningstar Small Cap Value ETF 19.3 6 14 7.8 -2.2
SQLV Legg Mason Small-Cap Quality Value 19.0 61 -41 9.8 -0.2
RNSC Small Cap US Equity Select ETF 18.7 60 -40 8.6 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.2 9 11 4.4 -5.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 17.7 35 -15 7.5 -2.5
SSLY Syntax Stratified SmallCap ETF 17.6 40 -20 6.3 -3.7
DFAS Dimensional U.S. Small Cap ETF 17.3 28 -8 6.4 -3.6
VFVA Vanguard U.S. Value Factor ETF 16.7 13 7 11.6 +1.6
VFMF Vanguard U.S. Multifactor ETF 16.5 18 2 9.2 -0.7
KBE SPDR S&P Bank ETF 16.4 35 -15 9.4 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.3 39 -19 4.4 -5.6
IWM iShares Russell 2000 ETF 16.2 19 1 3.7 -6.3
XSLV Invesco S&P SmallCap Low Volatility ETF 16.0 25 -5 7.2 -2.8
ISMD Inspire Small/Mid Cap Impact ETF 15.9 48 -28 6.1 -3.9
VTWO Vanguard Russell 2000 Index Fund 15.7 10 10 3.8 -6.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 14.8 25 -5 5.9 -4.1
BFOR Barron's 400 ETF 14.8 70 -50 8.4 -1.6
VUSE Vident Core US Equity Fund 14.8 50 -30 9.9 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 14.8 39 -19 8.8 -1.2
DWAS Invesco DWA SmallCap Momentum ETF 14.0 60 -40 4.6 -5.4
KBWR Invesco KBW Regional Banking ETF 13.9 35 -15 8.5 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 13.7 59 -39 11.2 +1.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 13.6 38 -18 8.9 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 13.4 15 5 7.0 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 13.4 18 2 7.0 -3.0
SIXS 6 Meridian Small Cap Equity ETF 13.3 88 -68 9.4 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.9 16 4 7.0 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 12.9 35 -15 7.9 -2.1
RYLD Global X Russell 2000 Covered Call ETF 12.9 60 -40 3.6 -6.4
DEEP Roundhill Acquirers Deep Value ETF 12.5 80 -60 15.2 +5.2
IUSS Invesco Strategic US Small Company ETF 12.1 23 -3 6.3 -3.7
FSMD Fidelity Small-Mid Factor ETF 11.9 29 -9 8.1 -1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.9 82 -62 5.8 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.7 24 -4 7.4 -2.6
ISCB iShares Morningstar Small-Cap ETF 11.4 4 16 4.7 -5.3
SMDV ProShares Russell 2000 Dividend Growers ETF 11.3 41 -21 6.0 -4.0
IWC iShares Micro-Cap ETF 11.3 60 -40 -5.1 -15.1
SCHA Schwab U.S. Small-Cap ETF 11.0 4 16 5.0 -5.0
VBR Vanguard Small Cap Value Index Fund 10.7 7 13 7.8 -2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 10.1 29 -9 11.9 +1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 9.9 20 0 5.4 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 69 -49 10.3 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 9.8 4 16 5.3 -4.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 9.7 127 -107 4.9 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 9.7 13 7 5.8 -4.2
VFQY Vanguard U.S. Quality Factor ETF 9.5 13 7 7.7 -2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 9.5 13 7 3.5 -6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 9.4 30 -10 9.1 -0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 9.1 6 14 5.1 -4.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.5 17 3 5.2 -4.8
NVQ QRAFT AI-Enhanced US Next Value ETF 8.5 75 -55 10.0 +0.0
VAMO Cambria Value & Momentum ETF 8.4 64 -44 11.1 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.0 60 -40 10.7 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 7.9 36 -16 8.1 -1.9
PSCI Invesco S&P SmallCap Industrials ETF 7.8 29 -9 7.4 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 7.7 35 -15 10.1 +0.1
JHSC John Hancock Multifactor Small Cap ETF 7.6 42 -22 6.2 -3.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.5 40 -20 6.8 -3.2
RFFC RiverFront Dynamic US Flex-Cap ETF 7.5 52 -32 5.4 -4.6
EZM WisdomTree U.S. MidCap Earnings Fund 7.3 38 -18 9.6 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.3 80 -60 6.2 -3.8
GVLU Gotham 1000 Value ETF 7.1 50 -30 9.5 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 7.1 70 -50 5.8 -4.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.1 108 -88 6.3 -3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.0 15 5 7.8 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 2 7.8 -2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 7.0 15 5 7.8 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.0 35 -15 8.3 -1.7
SYLD Cambria Shareholder Yield ETF 7.0 59 -39 11.2 +1.2
VB Vanguard Small-Cap ETF 6.7 5 15 5.4 -4.6
AFMC First Trust Active Factor Mid Cap ETF 6.6 65 -45 8.8 -1.2
NUSC Nuveen ESG Small-Cap ETF 6.4 30 -10 5.2 -4.8
VXF Vanguard Extended Market Index Fund 6.2 6 14 3.7 -6.3
OSCV Opus Small Cap Value Plus ETF 6.1 79 -59 5.7 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.9 59 -39 7.6 -2.3
SMDY Syntax Stratified MidCap ETF 5.6 35 -15 6.5 -3.5
KSCD KFA Small Cap Quality Dividend Index ETF 5.6 51 -31 6.3 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.4 15 5 7.4 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 5 7.6 -2.4
IFRA iShares U.S. Infrastructure ETF 5.2 30 -10 5.9 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 7 5.9 -4.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.1 25 -5 6.0 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 5.1 22 -2 6.9 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.1 30 -10 8.0 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 5.1 39 -19 11.4 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 10 10 7.1 -2.9
IJH iShares Core S&P Mid-Cap ETF 5.0 5 15 7.0 -2.9
SPMD SPDR Portfolio Mid Cap ETF 5.0 5 15 7.0 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 5.0 70 -50 2.8 -7.2
PSCT Invesco S&P SmallCap Information Technology ETF 5.0 29 -9 6.1 -3.9
PWC Invesco Dynamic Market ETF 5.0 60 -40 6.9 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -50 10.2 +0.2
XRT SPDR S&P Retail ETF 4.9 35 -15 5.5 -4.5
SQEW LeaderShares Equity Skew ETF 4.8 75 -55 5.6 -4.4
IWO iShares Russell 2000 Growth ETF 4.7 24 -4 1.8 -8.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 75 -55 2.8 -7.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 -19 9.0 -1.0
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -27 6.9 -3.1
IEFN iShares Evolved U.S. Financials ETF 4.6 18 2 8.6 -1.4
XMHQ Invesco S&P MidCap Quality ETF 4.5 25 -5 8.1 -1.9
RNMC Mid Cap US Equity Select ETF 4.5 60 -40 7.4 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 8 7.1 -2.9
VTWG Vanguard Russell 2000 Growth Index Fund 4.3 15 5 1.9 -8.1
HLGE Hartford Longevity Economy ETF 4.3 44 -24 7.7 -2.3
VFH Vanguard Financials Index Fund 4.2 10 10 8.3 -1.7
FNCL Fidelity MSCI Financials Index ETF 4.1 8 12 8.3 -1.7
XTN SPDR S&P Transportation ETF 4.0 35 -15 1.6 -8.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 13 5.2 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 14 1.4 -8.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 64 -44 7.1 -2.9
AMER Emles Made in America ETF 3.5 49 -29 8.7 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 19 1 6.5 -3.5
AVUS Avantis U.S. Equity ETF 3.3 15 5 6.7 -3.3
ITB iShares U.S. Home Construction ETF 3.3 41 -21 15.0 +5.0
BOUT Innovator IBD Breakout Opportunities ETF 3.2 84 -64 4.2 -5.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 -15 5.1 -4.9
FTQI First Trust Nasdaq BuyWrite Income ETF 2.9 85 -65 3.6 -6.4
PRN Invesco DWA Industrials Momentum ETF 2.8 60 -40 5.3 -4.7
HOMZ Hoya Capital Housing ETF 2.8 30 -10 9.1 -0.9
PFI Invesco DWA Financial Momentum ETF 2.8 60 -40 6.7 -3.3
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -69 5.7 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 2.7 100 -80 9.8 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -18 8.2 -1.8
IYT iShares Transportation Average ETF 2.6 42 -22 2.8 -7.2
DFUV Dimensional US Marketwide Value ETF 2.6 23 -3 8.3 -1.7
USVT US Value ETF 2.5 49 -29 10.9 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -50 4.1 -5.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 -10 8.9 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 5 6.4 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 5 6.2 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 3 6.1 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 63 -43 4.2 -5.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.3 60 -40 6.5 -3.5
XMMO Invesco S&P MidCap Momentum ETF 2.3 33 -13 7.5 -2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 42 -22 7.0 -3.0
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 -9 5.9 -4.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.2 48 -28 7.2 -2.8
BOAT SonicShares Global Shipping ETF 2.2 69 -49 16.5 +6.5
PKB Invesco Dynamic Building & Construction ETF 2.1 60 -40 9.9 -0.1
FDWM Fidelity Women's Leadership ETF 2.1 59 -39 5.7 -4.3
PKW Invesco Buyback Achievers ETF 2.0 64 -44 8.8 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 8 7.8 -2.2
FCG First Trust Natural Gas ETF 1.9 60 -40 6.6 -3.4
WBIY WBI Power Factor High Dividend ETF 1.9 70 -50 10.9 +0.9
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -27 4.2 -5.7
ROOF IQ US Real Estate Small Cap ETF 1.8 70 -50 8.0 -1.9
QVAL Alpha Architect U.S. Quantitative Value ETF 1.8 49 -29 15.8 +5.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -40 7.6 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 53 -33 8.0 -2.0
PXI Invesco DWA Energy Momentum ETF 1.7 60 -40 7.6 -2.4
GBGR Global Beta Momentum-Growth ETF 1.7 29 -9 0.8 -9.2
IAT iShares U.S. Regional Banks ETF 1.7 41 -21 8.8 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 -5 7.1 -2.9
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 -7 7.4 -2.6
DHS WisdomTree U.S. High Dividend Fund 1.7 38 -18 8.0 -1.9
XHB SPDR S&P Homebuilders ETF 1.6 35 -15 11.1 +1.1
VIS Vanguard Industrials Index Fund 1.6 10 10 5.3 -4.7
DFAU Dimensional US Core Equity Market ETF 1.6 12 8 5.9 -4.1
FMAT Fidelity MSCI Materials Index ETF 1.6 8 12 7.3 -2.7
SFYX Sofi Next 500 ETF 1.6 0 20 5.3 -4.7
PXE Invesco Dynamic Energy Exploration & Production ETF 1.6 63 -43 9.4 -0.6
IAK iShares U.S. Insurance ETF 1.6 42 -22 7.6 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 -15 7.6 -2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 -1 3.7 -6.3
PSI Invesco Dynamic Semiconductors ETF 1.5 56 -36 7.1 -2.9
FTHI First Trust High Income ETF 1.5 85 -65 4.1 -5.9
FENY Fidelity MSCI Energy Index ETF 1.5 8 12 5.9 -4.1
VAW Vanguard Materials Index Fund 1.5 10 10 7.2 -2.8
PSR Invesco Active U.S. Real Estate Fund 1.5 35 -15 5.1 -4.9
BLDG Cambria Global Real Estate ETF 1.5 59 -39 7.0 -3.0
PYZ Invesco DWA Basic Materials Momentum ETF 1.5 60 -40 10.5 +0.6
FIDU Fidelity MSCI Industrials Index ETF 1.5 8 12 5.6 -4.4
AIEQ AI Powered Equity ETF 1.5 75 -55 2.7 -7.3
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 -9 2.7 -7.3
GENY Principal Millennials Index ETF 1.4 45 -25 4.0 -6.0
SLX VanEck Steel ETF 1.4 55 -35 25.9 +15.9
ROUS Hartford Multifactor US Equity ETF 1.4 19 1 7.2 -2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -104 11.2 +1.3
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 0 0.7 -9.3
SHPP Pacer Industrials and Logistics ETF 1.3 60 -40 8.2 -1.8
SDY SPDR S&P Dividend ETF 1.3 35 -15 6.2 -3.8
IGE iShares North American Natural Resources ETF 1.3 43 -23 5.8 -4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -25 9.0 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -75 2.1 -7.9
VCR Vanguard Consumer Discretionary Index Fund 1.2 10 10 4.5 -5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -40 9.2 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 -5 6.3 -3.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.2 29 -9 4.7 -5.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 -15 6.7 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 12 4.5 -5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 30 -10 7.2 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -25 5.8 -4.2
XTL SPDR S&P Telecom ETF 1.2 35 -15 4.7 -5.3
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -43 5.4 -4.6
SXQG 6 Meridian Quality Growth ETF 1.2 100 -80 5.0 -5.0
VDE Vanguard Energy Index Fund 1.2 10 10 5.9 -4.1
FITE SPDR Kensho Future Security ETF 1.2 45 -25 2.8 -7.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -40 7.9 -2.1
MGMT Ballast Small/Mid Cap ETF 1.1 110 -90 8.5 -1.5
JETS US Global Jets ETF 1.1 60 -40 -5.0 -15.0
FREL Fidelity MSCI Real Estate Index ETF 1.1 9 12 5.4 -4.5
VYM Vanguard High Dividend Yield Index ETF 1.0 6 14 7.7 -2.3
XME SPDR S&P Metals & Mining ETF 1.0 35 -15 7.4 -2.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 55 -35 3.2 -6.8
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -19 7.2 -2.8
PTF Invesco DWA Technology Momentum ETF 1.0 60 -40 4.6 -5.4
VTHR Vanguard Russell 3000 Index Fund 1.0 10 10 5.5 -4.5
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 13 1.8 -8.2
IWV iShares Russell 3000 ETF 1.0 20 0 5.3 -4.6
BTHM BlackRock Future U.S. Themes ETF 1.0 60 -40 5.8 -4.2
VTI Vanguard Total Stock Market Index Fund 1.0 3 17 5.4 -4.6
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 -9 3.0 -7.0
MILN Global X Millennial Consumer ETF 1.0 50 -30 2.7 -7.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 8 5.8 -4.1
SCHB Schwab U.S. Broad Market ETF 1.0 3 17 5.5 -4.5
VNQ Vanguard REIT Index Fund 1.0 12 8 5.5 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 17 5.4 -4.5
FSST Fidelity Sustainability U.S. Equity ETF 0.9 59 -39 5.5 -4.4
DFUS Dimensional U.S. Equity ETF 0.9 11 9 5.7 -4.3
CGV Conductor Global Equity Value ETF 0.9 128 -108 10.2 +0.2
KIE SPDR S&P Insurance ETF 0.9 35 -15 8.2 -1.8
BFIT Global X Health & Wellness ETF 0.9 50 -30 5.4 -4.5
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 -8 7.0 -3.0
FMIL Fidelity New Millennium ETF 0.9 59 -39 6.5 -3.5
FLDZ RiverNorth Volition America Patriot ETF 0.9 76 -56 5.6 -4.4
GRNR Global X Green Building ETF 0.9 45 -25 8.7 -1.3
FFTY Innovator IBD 50 ETF 0.9 80 -60 5.9 -4.1
SCHH Schwab U.S. REIT ETF 0.9 7 13 5.5 -4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -25 -1.0 -11.0
TMDV ProShares Russell US Dividend Growers ETF 0.9 36 -16 5.8 -4.2
GBLD Invesco MSCI Green Building ETF 0.9 39 -19 7.7 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 41 -21 6.2 -3.8
RWR SPDR Dow Jones REIT ETF 0.9 25 -5 5.5 -4.4
PPTY PPTY-U.S. Diversified Real Estate ETF 0.9 49 -29 5.3 -4.7
DVY iShares Select Dividend ETF 0.9 39 -19 8.6 -1.4
HKND Humankind US Stock ETF 0.9 11 9 7.1 -2.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -25 2.7 -7.2
FRI First Trust S&P REIT Index Fund 0.8 50 -30 5.2 -4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -55 7.0 -3.0
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -19 7.9 -2.1
CVAR Cultivar ETF 0.8 87 -67 7.6 -2.4
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 14 8.6 -1.4
IGN iShares North American Tech-Multimedia Networking ETF 0.8 43 -23 5.9 -4.1
CUT Invesco MSCI Global Timber ETF 0.8 61 -41 8.2 -1.8
JHME John Hancock Multifactor Energy ETF 0.8 40 -20 5.8 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 11 5.5 -4.4
PDP Invesco DWA Momentum ETF 0.8 62 -42 5.2 -4.8
USRT iShares Core U.S. REIT ETF 0.8 8 12 5.8 -4.2
FVD First Trust Value Line Dividend Index Fund 0.8 67 -47 5.9 -4.1
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 17 5.9 -4.1
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 12 5.1 -4.9
ICAP InfraCap Equity Income Fund ETF 0.8 80 -60 8.5 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 9 5.6 -4.4
PSL Invesco DWA Consumer Staples Momentum ETF 0.8 60 -40 5.1 -4.9
VPU Vanguard Utilities Index Fund 0.8 10 10 5.1 -4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -32 7.1 -2.9
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -27 -1.2 -11.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 49 -29 5.3 -4.7
NIFE Direxion Fallen Knives ETF 0.8 50 -30 -4.9 -14.9
KROP Global X AgTech & Food Innovation ETF 0.8 50 -30 0.5 -9.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -19 12.2 +2.2
FCPI Fidelity Stocks for Inflation ETF 0.7 29 -9 9.1 -0.9
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -25 -3.2 -13.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 80 -60 7.1 -2.8
FLRG Fidelity U.S. Multifactor ETF 0.7 29 -9 7.5 -2.5
FPX First Trust US IPO Index Fund 0.7 57 -37 2.6 -7.4
VDC Vanguard Consumer Staples Index Fund 0.7 10 10 5.3 -4.7
EVX VanEck Environmental Services ETF 0.7 55 -35 3.3 -6.7
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -30 8.8 -1.2
BUL Pacer US Cash Cows Growth ETF 0.7 60 -40 8.7 -1.3
FEMA Procure Disaster Recovery Strategy ETF 0.7 75 -55 5.0 -5.0
FSTA Fidelity MSCI Consumer Staples Index ETF 0.7 8 12 5.3 -4.7
GRES IQ Global Resources ETF 0.7 30 -10 8.2 -1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 -45 6.4 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -19 9.0 -1.0
IYG iShares US Financial Services ETF 0.6 42 -22 7.6 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -60 8.7 -1.3
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -40 5.2 -4.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 -5 7.2 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -30 5.2 -4.8
TINY ProShares Nanotechnology ETF 0.6 58 -38 1.6 -8.4
DGRO iShares Core Dividend Growth ETF 0.6 8 12 7.1 -2.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.6 45 -25 0.0 -10.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 -15 7.8 -2.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 41 -21 0.1 -9.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 -15 -3.0 -13.0
PPA Invesco Aerospace & Defense ETF 0.6 61 -41 4.3 -5.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -7 6.2 -3.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -30 2.9 -7.1
REET iShares Global REIT ETF 0.5 14 6 5.5 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 57 -37 13.3 +3.3
WDIV SPDR Global Dividend ETF 0.5 40 -20 9.3 -0.7
PHO Invesco Water Resources ETF 0.5 60 -40 3.7 -6.3
FIW First Trust Water ETF 0.5 53 -33 3.7 -6.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 2 4.4 -5.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -38 3.5 -6.5
DFAR Dimensional US Real Estate ETF 0.5 19 1 5.2 -4.7
TWEB SoFi Web 3 ETF 0.5 59 -39 -3.6 -13.6
NFTZ Defiance Digital Revolution ETF 0.5 65 -45 -14.1 -24.1
VT Vanguard Total World Stock ETF 0.5 7 13 6.1 -3.9
VOX Vanguard Telecommunication Services Index Fund 0.5 10 10 7.4 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -40 10.7 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -40 8.2 -1.8
PSCU Invesco S&P SmallCap Utilities ETF 0.5 29 -9 3.0 -7.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.5 60 -40 5.6 -4.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -39 6.5 -3.5
PFM Invesco Dividend Achievers ETF 0.4 53 -33 6.0 -4.0
FTXO First Trust Nasdaq Bank ETF 0.4 60 -40 9.6 -0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.4 8 12 6.5 -3.5
IUSV iShares Core S&P U.S. Value ETF 0.4 4 16 6.8 -3.2
EATZ AdvisorShares Restaurant ETF 0.4 99 -79 4.0 -6.0
QDF FlexShares Quality Dividend Index Fund 0.4 37 -17 7.4 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -17 6.9 -3.1
HHH ETFMG Real Estate Tech ETF 0.4 75 -55 3.8 -6.2
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 1 7.5 -2.4
PEXL Pacer US Export Leaders ETF 0.4 60 -40 5.7 -4.2
CTRU ARK Transparency ETF 0.4 55 -35 2.9 -7.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -55 0.6 -9.4
PAWZ ProShares Pet Care ETF 0.4 50 -30 3.3 -6.7
SNSR Global X Internet of Things Thematic ETF 0.4 68 -48 4.6 -5.4
WGRO WisdomTree U.S. Growth & Momentum Fund 0.4 55 -35 7.1 -2.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -40 5.6 -4.3
VRAI Virtus Real Asset Income ETF 0.4 55 -35 6.9 -3.1
FIVG Defiance Next Gen Connectivity ETF 0.4 30 -10 5.9 -4.1
PXQ Invesco Dynamic Networking ETF 0.4 63 -43 4.8 -5.2
FCLD Fidelity Cloud Computing ETF 0.4 39 -19 4.1 -5.9
PSJ Invesco Dynamic Software ETF 0.4 56 -36 3.8 -6.2
HACK ETFMG Prime Cyber Security ETF 0.4 60 -40 3.3 -6.7
DAT ProShares Big Data Refiners ETF 0.4 58 -38 0.4 -9.6
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 -2 5.7 -4.3
NLR VanEck Uranium+Nuclear Energy ETF 0.4 60 -40 3.1 -6.9
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -45 3.4 -6.6
ITA iShares U.S. Aerospace & Defense ETF 0.4 42 -22 5.3 -4.7
XAR SPDR S&P Aerospace & Defense ETF 0.4 35 -15 3.1 -6.9
PRNT The 3D Printing ETF 0.4 66 -46 -7.2 -17.1
FBCV Fidelity Blue Chip Value ETF 0.4 59 -39 6.8 -3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.4 56 -36 6.0 -3.9
EDUT Global X Education ETF 0.4 50 -30 1.3 -8.7
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -15 8.2 -1.8
NETL NETLease Corporate Real Estate ETF 0.4 60 -40 6.9 -3.1
RITA ETFB Green SRI REITs ETF 0.4 50 -30 4.1 -5.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 -8 8.0 -2.0
DIV Global X SuperDividend US ETF 0.4 45 -25 6.3 -3.7
DFNL Davis Select Financial ETF 0.4 62 -42 8.4 -1.6
DWLD Davis Select Worldwide ETF 0.4 62 -42 7.0 -3.0
DINT Davis Select International ETF 0.4 64 -44 6.9 -3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -65 6.2 -3.8
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -65 0.0 -10.0
KCE SPDR S&P Capital Markets ETF 0.4 35 -15 9.3 -0.6
IAI iShares U.S. Broker-Dealers ETF 0.4 41 -21 8.7 -1.3
LOPX Direxion Low Priced Stock ETF 0.4 50 -30 -13.3 -23.3
ALFA AlphaClone Alternative Alpha ETF 0.4 65 -45 4.3 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -30 7.5 -2.5
FPRO Fidelity Real Estate Investment ETF 0.4 59 -39 4.6 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -50 5.1 -4.8
XSW SPDR S&P Software & Services ETF 0.4 35 -15 4.4 -5.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -50 0.6 -9.4
MOON Direxion Moonshot Innovators ETF 0.4 65 -45 -32.6 -42.6
FVAL Fidelity Value Factor ETF 0.4 29 -9 8.8 -1.2
FQAL Fidelity Quality Factor ETF 0.4 29 -9 6.5 -3.5
WOOD iShares Global Timber & Forestry ETF 0.4 43 -23 10.0 0.0
UVDV UVA Dividend Value ETF 0.4 80 -60 6.9 -3.1
IVRA Invesco Real Assets ESG ETF 0.4 59 -39 4.9 -5.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -49 3.6 -6.4
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -49 6.3 -3.7
DTOX Amplify Cleaner Living ETF 0.4 59 -39 -0.8 -10.8
FDHT Fidelity Digital Health ETF 0.4 39 -19 0.2 -9.8
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 -48 -2.6 -12.5
ZIG The Acquirers Fund 0.4 89 -69 14.9 +4.9
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -45 4.3 -5.7
GBDV Global Beta Smart Income ETF 0.4 29 -9 9.8 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 16 6.1 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -48 3.7 -6.3
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -51 3.3 -6.6
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -65 -0.1 -10.1
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 14 6.1 -3.9
GURU Global X Guru Index ETF 0.4 75 -55 2.0 -8.0
PBS Invesco Dynamic Media ETF 0.3 63 -43 -2.7 -12.7
XWEB SPDR S&P Internet ETF 0.3 35 -15 -3.2 -13.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 5 8.5 -1.4
UFO Procure Space ETF 0.3 75 -55 2.1 -7.9
HAP VanEck Natural Resources ETF 0.3 49 -29 7.6 -2.4
AVRE Avantis Real Estate ETF 0.3 17 3 5.3 -4.7
EINC VanEck Energy Income ETF 0.3 45 -25 4.1 -5.8
IUS Invesco Strategic US ETF 0.3 19 1 7.1 -2.9
UAV AdvisorShares Drone Technology ETF 0.3 99 -79 4.9 -5.1
JHMF John Hancock Multifactor Financials ETF 0.3 40 -20 7.9 -2.1
XSD SPDR S&P Semiconductor ETF 0.3 35 -15 5.4 -4.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -59 0.0 -10.0
MCRX SNN MicroCap Research Index 0.3 0 20 -1.2 -11.2
XBI SPDR S&P BIOTECH ETF 0.3 35 -15 -3.7 -13.7
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -30 -4.4 -14.4
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -59 -7.1 -17.1
HOTL Kelly Hotel & Lodging Sector ETF 0.3 78 -58 2.7 -7.3
PJP Invesco Dynamic Pharmaceuticals ETF 0.3 58 -38 9.7 -0.3
ACTV LeaderShares Activist Leaders ETF 0.3 75 -55 8.7 -1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -71 6.4 -3.6
IHE iShares U.S. Pharmaceuticals ETF 0.3 42 -22 6.1 -3.9
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 -15 -1.5 -11.5
VDNI V-Shares US Leadership Diversity ETF 0.3 29 -9 6.0 -4.0
DEW WisdomTree Global High Dividend Fund 0.3 58 -38 8.7 -1.3
APXH Apex Healthcare ETF 0.3 90 -70 8.3 -1.7
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -40 22.8 +12.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -38 12.8 +2.9
WWOW Direxion World Without Waste ETF 0.3 50 -30 0.1 -9.9
NURE Nuveen Short-Term REIT ETF 0.3 35 -15 3.7 -6.3
TMFS Motley Fool Small Cap Growth ETF 0.3 85 -65 2.1 -7.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -25 -4.4 -14.4
OIH VanEck Oil Services ETF 0.3 35 -15 -0.7 -10.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -43 -2.4 -12.4
TMFX Motley Fool Next Index ETF 0.3 50 -30 3.2 -6.8
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -55 5.9 -4.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.2 75 -55 -5.2 -15.2
IYR iShares U.S. Real Estate ETF 0.2 41 -21 5.4 -4.6
IGM iShares Expanded Tech Sector ETF 0.2 43 -23 4.9 -5.1
VGT Vanguard Information Technology Index Fund 0.2 10 10 5.2 -4.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 12 5.3 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -26 7.9 -2.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -45 7.1 -2.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -40 2.6 -7.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 1 -0.5 -10.5
IECS iShares Evolved U.S. Consumer Staples ETF 0.2 18 2 5.4 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 -21 6.5 -3.5
IUSG iShares Core S&P US Growth ETF 0.2 4 16 5.3 -4.7
HDV iShares Core High Dividend ETF 0.2 8 12 8.0 -2.0
BTEC Principal Healthcare Innovators Index ETF 0.2 42 -22 -4.6 -14.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 5.7 -4.3
IYY iShares Dow Jones U.S. ETF 0.1 20 0 5.5 -4.5
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 -9 9.6 -0.4
JHMI John Hancock Multifactor Industrials ETF 0.1 40 -20 6.4 -3.6
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -27 6.6 -3.4
IEME iShares Evolved U.S. Media & Entertainment ETF 0.1 18 2 6.1 -3.9
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -25 3.8 -6.2
JAVA JPMorgan Active Value ETF 0.1 44 -24 6.5 -3.5
JHMT John Hancock Multifactor Technology ETF 0.1 40 -20 5.9 -4.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 -19 6.3 -3.7
IGV iShares Expanded Tech-Software ETF 0.1 43 -23 3.4 -6.6
GWX SPDR S&P International Small Cap ETF 0.1 40 -20 4.5 -5.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -8 6.8 -3.2
IBB iShares NASDAQ Biotechnology ETF 0.1 45 -25 -0.3 -10.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 15 5 5.5 -4.5
RESP WisdomTree US ESG Fund of Benef Interest 0.1 28 -8 7.0 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 47 -27 4.4 -5.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 2 4.2 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 11 5.8 -4.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -45 8.0 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -30 5.3 -4.7
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 12 6.0 -4.0
SCHK Schwab 1000 Index ETF 0.0 5 15 5.6 -4.4
IETC iShares Evolved U.S. Technology ETF 0.0 18 2 4.8 -5.2
VHT Vanguard Health Care Index Fund 0.0 10 10 6.1 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -27 5.5 -4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 9 8.2 -1.8
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 -20 5.3 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -11 8.7 -1.3
ARB AltShares Merger Arbitrage ETF -0.1 67 -47 7.2 -2.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 11.0 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.49
 
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.