iShares US Small Cap Value Factor ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 2.2%


  • 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) $201
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 241
Wgt avg mkt cap (mns) $1,986
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
OCEANFIRST FINANCIAL CORP 0.8 %
UTZ BRANDS INC CLASS A 0.7 %
PENGUIN SOLUTIONS INC 0.7 %
CRACKER BARREL OLD COUNTRY 0.7 %
PROGYNY, INC. 0.7 %
GEO GROUP INC/THE 0.7 %
INSIGHT ENTERPRISES INC 0.6 %
AMN HEALTHCARE SERVICES INC 0.6 %
CORECIVIC, INC. 0.6 %
MYERS INDUSTRIES INC 0.6 %
Total 6.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
BRITAIN 0.8 %
BERMUDA 0.5 %
GREECE 0.4 %
PANAMA 0.4 %
CANADA 0.4 %
CAYMAN ISLANDS 0.4 %
MONACO 0.4 %
NETHERLANDS 0.4 %


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.
22.5% 37.9% 8.7% -- 17.1%

Market Correlations
versus... Beta R-squared
S&P500 0.87 39%
MSCI EAFE 0.68 37%
MSCI Emg. Mkts. 0.35 21%

Technical Indicators
Recent close $42.67
30d moving avg. $41.65
Annualized volatility 22.1%
Short interest (ETF) 1.3%
Short interest (Underlying) 3.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $3,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 534 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™: 6.9%


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
(%)
FYT First Trust Small Cap Value AlphaDEX Fund 26.6 73 -53 9.2 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 23.1 60 -40 7.3 +0.5
AFSM First Trust Active Factor Small Cap ETF 23.1 75 -55 5.5 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 22.6 61 -41 5.0 -1.8
ROSC Hartford Multifactor Small Cap ETF 22.0 34 -14 6.8 -0.1
IWN iShares Russell 2000 Value ETF 21.5 24 -4 4.5 -2.3
VTWV Vanguard Russell 2000 Value ETF 21.1 10 10 4.7 -2.2
EES WisdomTree U.S. SmallCap Fund 20.5 38 -18 7.5 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 19.7 29 -9 6.2 -0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 19.0 15 5 8.7 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 18.8 10 10 8.6 +1.8
AVUV Avantis U.S. Small Cap Value ETF 18.8 25 -5 7.7 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 18.5 18 2 8.6 +1.7
AVSC Avantis U.S Small Cap Equity ETF 18.1 25 -5 4.4 -2.5
DFSV Dimensional US Small Cap Value ETF 17.2 31 -11 8.5 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 17.0 35 -15 6.7 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.6 25 -5 7.4 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.5 36 -16 7.8 +0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 16.4 12 8 3.2 -3.6
PSC Principal U.S. Small-Cap ETF 15.0 38 -18 3.5 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 14.8 38 -18 7.7 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.8 39 -19 6.9 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.3 20 0 3.8 -3.0
ISMD Inspire Small/Mid Cap ETF 14.2 54 -34 4.8 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.1 15 5 5.9 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 13.9 55 -35 10.3 +3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 13.8 3 17 6.1 -0.7
IJR iShares Core S&P Small Cap ETF 13.5 6 14 6.1 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 13.5 7 13 5.9 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 13.4 12 8 5.9 -1.0
IWC iShares Micro-Cap ETF 13.4 60 -40 -1.3 -8.2
RSSL Global X Russell 2000 ETF 13.3 8 12 2.6 -4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.2 35 -15 6.7 -0.2
IWM iShares Russell 2000 ETF 13.2 19 1 2.5 -4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.2 35 -15 5.7 -1.1
DFAT Dimensional U.S. Targeted Value ETF 12.9 28 -8 8.3 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.9 49 -29 7.4 +0.5
TPSC Timothy Plan US Small Cap Core ETF 12.4 52 -32 6.4 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.3 39 -19 3.4 -3.5
FDM First Trust Dow Jones Select MicroCap Index Fund 11.9 60 -40 6.7 -0.2
VFMF Vanguard U.S. Multifactor ETF 11.8 18 2 6.3 -0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.7 60 -40 7.3 +0.4
VTWO Vanguard Russell 2000 ETF 11.6 7 13 2.7 -4.2
VFVA Vanguard U.S. Value Factor ETF 11.5 13 7 8.9 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 11.5 25 -5 5.9 -1.0
KRE State Street SPDR S&P Regional Banking ETF 11.1 35 -15 8.0 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.7 38 -18 8.6 +1.7
FESM Fidelity Enhanced Small Cap ETF 10.2 28 -8 2.1 -4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.2 9 11 3.6 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 10.1 40 -20 6.5 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 10.0 25 -5 7.0 +0.1
VAMO Cambria Value & Momentum ETF 10.0 61 -41 5.1 -1.7
JPSV JPMorgan Active Small Cap Value ETF 10.0 74 -54 6.9 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 9.8 80 -60 5.7 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.7 39 -19 2.2 -4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 9.6 60 -40 3.2 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 9.5 67 -47 8.2 +1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 9.5 89 -69 7.4 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 9.3 29 -9 6.7 -0.2
PSCF Invesco S&P SmallCap Financials ETF 8.8 29 -9 7.9 +1.0
FDLS Inspire Fidelis Multi Factor ETF 8.6 76 -56 3.1 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 8.5 59 -39 8.5 +1.6
ISCV iShares Morningstar Small Cap Value ETF 8.5 6 14 7.4 +0.6
STXK Strive Small-Cap ETF 8.4 18 2 5.0 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 8.2 4 16 15.1 +8.2
BFOR ALPS Barron's 400 ETF 8.2 65 -45 21.3 +14.4
DEEP Roundhill Acquirers Deep Value ETF 8.0 80 -60 14.9 +8.0
DFAS Dimensional U.S. Small Cap ETF 8.0 26 -6 5.4 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.7 20 0 5.5 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.5 35 -15 8.6 +1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.3 59 -39 4.1 -2.7
DGLO First Trust RBA Deglobalization ETF 7.3 70 -50 5.2 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.2 24 -4 5.8 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 7.2 15 5 6.4 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 7.1 29 -9 9.3 +2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.1 15 5 3.5 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 7.1 18 2 3.5 -3.4
SCHA Schwab U.S. Small-Cap ETF 7.0 4 16 4.3 -2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.9 35 -15 5.7 -1.1
WCEO Hypatia Women CEO ETF 6.9 85 -65 4.5 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.8 10 10 3.5 -3.4
PSCH Invesco S&P SmallCap Health Care ETF 6.6 29 -9 2.0 -4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.5 35 -15 6.2 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.3 55 -35 8.5 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.3 80 -60 6.5 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.2 60 -40 -0.9 -7.8
XSMO Invesco S&P SmallCap Momentum ETF 6.1 39 -19 3.6 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.8 35 -15 2.9 -4.0
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 7 5.3 -1.5
JHSC John Hancock Multifactor Small Cap ETF 5.7 42 -22 5.8 -1.0
ISCB iShares Morningstar Small-Cap ETF 5.5 4 16 5.2 -1.6
TCV Towle Value ETF 5.5 85 -65 8.9 +2.1
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -45 6.9 0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 5.5 15 5 4.9 -2.0
SMMD iShares Russell 2500 ETF 5.4 15 5 5.4 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -50 9.3 +2.4
NUSC Nuveen ESG Small-Cap ETF 5.4 31 -11 4.8 -2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.3 40 -20 3.5 -3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 5.3 20 0 -3.5 -10.4
NIXT Research Affiliates Deletions ETF 5.3 9 11 6.2 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 3 4.9 -2.0
KBE State Street SPDR S&P Bank ETF 5.1 35 -15 8.1 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 -9 3.2 -3.7
VBR Vanguard Small Cap Value ETF 5.1 7 13 7.6 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.0 60 -40 6.1 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 -10 2.6 -4.2
RNIN Bushido Capital US SMID Cap Equity ETF 4.9 70 -50 9.9 +3.0
PSCI Invesco S&P SmallCap Industrials ETF 4.9 29 -9 4.4 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 4.8 71 -51 -0.6 -7.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.8 30 -10 13.1 +6.2
VXF Vanguard Extended Market ETF 4.7 5 15 3.7 -3.2
IWO iShares Russell 2000 Growth ETF 4.7 24 -4 0.5 -6.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.6 59 -39 8.1 +1.2
ABLS Abacus FCF Small Cap Leaders ETF 4.5 59 -39 4.4 -2.5
ECML Euclidean Fundamental Value ETF 4.4 95 -75 8.6 +1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 4.4 75 -55 5.2 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 -40 5.6 -1.2
ETHO Etho Climate Leadership U.S. ETF 4.3 47 -27 4.1 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.2 30 -10 3.7 -3.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.1 29 -9 8.0 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 -28 7.7 +0.8
VTWG Vanguard Russell 2000 Growth ETF 3.8 10 10 0.6 -6.2
SYLD Cambria Shareholder Yield ETF 3.8 59 -39 9.8 +2.9
VRAI Virtus Real Asset Income ETF 3.7 55 -35 8.2 +1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.7 29 -9 3.7 -3.1
BOAT SonicShares Global Shipping ETF 3.6 69 -49 20.5 +13.7
VB Vanguard Small-Cap ETF 3.5 5 15 5.1 -1.7
WSML iShares MSCI World Small-Cap ETF 3.5 15 5 5.3 -1.5
FCG First Trust Natural Gas ETF 3.5 60 -40 14.6 +7.7
DXUV Dimensional US Vector Equity ETF 3.4 28 -8 5.2 -1.7
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 -9 7.2 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -19 8.6 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 2 7.7 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -32 8.3 +1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.2 15 5 7.7 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 10 7.7 +0.9
GVLU Gotham 1000 Value ETF 3.2 50 -30 8.0 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.1 39 -19 7.0 +0.2
DBSC Deepwater Beachfront Small Cap ETF 3.1 85 -65 1.2 -5.7
EBI Longview Advantage ETF 3.1 35 -15 5.9 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 7 1.7 -5.1
XHS State Street SPDR S&P Health Care Services ETF 3.0 35 -15 3.2 -3.6
FVD First Trust Value Line Dividend Index Fund 3.0 65 -45 5.5 -1.4
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 -15 6.0 -0.9
FSCS First Trust SMID Capital Strength ETF 2.9 60 -40 6.8 -0.0
XRT State Street SPDR S&P Retail ETF 2.8 35 -15 7.3 +0.4
XSW State Street SPDR S&P Software & Services ETF 2.8 35 -15 2.7 -4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 -35 3.1 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 14 2.7 -4.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 -15 10.0 +3.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.7 35 -15 1.3 -5.5
OPTZ Optimize Strategy Index ETF 2.7 50 -30 3.5 -3.4
XHE State Street SPDR S&P Health Care Equipment ETF 2.7 35 -15 3.6 -3.3
LST Leuthold Select Industries ETF 2.7 91 -71 4.8 -2.1
PXJ Invesco Oil & Gas Services ETF 2.7 63 -43 2.8 -4.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 -9 7.5 +0.6
EZM WisdomTree U.S. MidCap Fund 2.6 38 -18 7.8 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -75 -0.5 -7.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 0 0.8 -6.0
FSGS First Trust SMID Growth Strength ETF 2.5 60 -40 4.8 -2.1
VPU Vanguard Utilities ETF 2.4 9 11 4.9 -2.0
VDE Vanguard Energy ETF 2.4 9 11 6.7 -0.1
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 12 4.9 -2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 -40 5.3 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -40 4.5 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -40 6.6 -0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.3 85 -65 -0.8 -7.6
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -60 14.3 +7.5
ITB iShares U.S. Home Construction ETF 2.2 40 -20 11.7 +4.9
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -18 7.8 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 -18 7.9 +1.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.2 45 -25 1.1 -5.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 -45 0.5 -6.4
FENY Fidelity MSCI Energy Index ETF 2.1 8 12 6.8 -0.1
VDC Vanguard Consumer Staples ETF 2.1 9 11 5.5 -1.4
ASCE Allspring SMID Core ETF 2.1 38 -18 2.9 -4.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 -20 2.9 -4.0
IHF iShares U.S. Healthcare Providers ETF 2.0 40 -20 6.5 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 -5 4.9 -2.0
DIV Global X SuperDividend US ETF 2.0 45 -25 9.4 +2.5
PKW Invesco Buyback Achievers ETF 2.0 62 -42 7.0 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 -20 9.6 +2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 12 5.5 -1.4
HEAL Global X HealthTech ETF 1.9 50 -30 -1.5 -8.3
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -27 4.2 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 -5 6.5 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 -9 5.5 -1.3
FDHT Fidelity Digital Health ETF 1.9 39 -19 1.8 -5.1
DEW WisdomTree Global High Dividend Fund 1.8 58 -38 7.0 +0.1
MGMT Ballast Small/Mid Cap ETF 1.8 110 -90 7.3 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 3 4.7 -2.2
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 -3 5.8 -1.1
CGW Invesco S&P Global Water Index ETF 1.8 57 -37 4.5 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -40 4.5 -2.3
XITK State Street SPDR FactSet Innovative Technology ETF 1.8 45 -25 0.1 -6.7
PPTY US Diversified Real Estate ETF 1.7 53 -33 7.0 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -86 9.7 +2.8
IJH iShares Core S&P Mid-Cap ETF 1.7 5 15 6.0 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 17 6.0 -0.8
OIH VanEck Oil Services ETF 1.7 35 -15 2.7 -4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 9 6.6 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 13 6.0 -0.9
LNGX Global X U.S. Natural Gas ETF 1.7 45 -25 10.4 +3.6
HOMZ Hoya Capital Housing ETF 1.7 30 -10 9.9 +3.1
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -30 3.8 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 -7 6.2 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 5 6.0 -0.9
TXS Texas Capital Texas Equity Index ETF 1.7 49 -29 5.0 -1.9
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 -9 10.2 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 5 6.0 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 12 4.6 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 5 6.6 -0.2
VCR Vanguard Consumer Discretionary ETF 1.6 9 11 4.6 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -59 4.1 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -50 6.9 0.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -40 5.5 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -19 7.5 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 -15 6.5 -0.4
XPH State Street SPDR S&P Pharmaceuticals ETF 1.5 35 -15 -1.6 -8.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 -15 10.7 +3.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 -40 8.6 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -20 6.5 -0.4
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 -5 5.9 -1.0
AVUS Avantis U.S. Equity ETF 1.5 15 5 4.7 -2.1
FLDZ RiverNorth Patriot ETF 1.5 75 -55 5.7 -1.2
TBLU Tortoise Global Water ESG ETF 1.5 40 -20 4.5 -2.3
PXE Invesco Energy Exploration & Production ETF 1.5 60 -40 11.8 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -44 1.3 -5.6
NURE Nuveen Short-Term REIT ETF 1.5 35 -15 6.6 -0.2
BEDZ AdvisorShares Hotel ETF 1.5 100 -80 4.8 -2.0
MILN Global X Millennial Consumer ETF 1.5 50 -30 4.0 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 7 5.6 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -25 7.0 +0.2
FTXO First Trust Nasdaq Bank ETF 1.4 60 -40 7.1 +0.2
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -69 4.3 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 8 6.1 -0.8
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 5 4.9 -2.0
IFRA iShares U.S. Infrastructure ETF 1.4 30 -10 5.5 -1.4
USRT iShares Core U.S. REIT ETF 1.4 8 12 6.5 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 -5 6.0 -0.8
XTN State Street SPDR S&P Transportation ETF 1.4 35 -15 3.2 -3.6
DCOR Dimensional US Core Equity 1 ETF 1.3 14 6 4.6 -2.3
VAW Vanguard Materials ETF 1.3 9 11 5.1 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 8 5.8 -1.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 13 1.3 -5.6
RWR State Street SPDR Dow Jones REIT ETF 1.3 25 -5 6.2 -0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -55 4.1 -2.8
DFUV Dimensional US Marketwide Value ETF 1.3 22 -2 5.9 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 -19 8.9 +2.0
DFAR Dimensional US Real Estate ETF 1.2 19 1 6.8 -0.0
OSCV Opus Small Cap Value ETF 1.2 79 -59 5.7 -1.2
FRI First Trust S&P REIT Index Fund 1.2 50 -30 6.1 -0.8
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -59 -3.6 -10.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -50 3.7 -3.2
AKAF The Frontier Economic Fund 1.2 20 0 5.3 -1.5
CVAR Cultivar ETF 1.2 87 -67 7.0 +0.1
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -75 5.8 -1.1
ZIG Acquirers Fund 1.2 84 -64 20.7 +13.8
SFGV Sequoia Global Value ETF 1.2 23 -3 7.0 +0.1
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 12 6.7 -0.1
PJP Invesco Pharmaceuticals ETF 1.1 57 -37 6.5 -0.4
IAK iShares U.S. Insurance ETF 1.1 40 -20 6.3 -0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 -25 -1.5 -8.3
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -20 4.2 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 2 4.6 -2.2
DRLL Strive U.S. Energy ETF 1.1 41 -21 7.6 +0.8
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 -14 3.5 -3.4
TPYP Tortoise North American Pipeline Fund 1.1 40 -20 4.8 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -40 6.6 -0.3
VNQ Vanguard Real Estate ETF 1.1 13 7 6.5 -0.4
PBJ Invesco Food & Beverage ETF 1.0 57 -37 7.9 +1.1
FCLD Fidelity Cloud Computing ETF 1.0 39 -19 3.1 -3.8
CGV Conductor Global Equity Value ETF 1.0 130 -110 7.9 +1.1
ZAP Global X U.S. Electrification ETF 1.0 50 -30 3.4 -3.5
FMAT Fidelity MSCI Materials Index ETF 1.0 8 12 5.1 -1.7
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -45 4.7 -2.1
POWR iShares U.S. Power Infrastructure ETF 1.0 40 -20 4.1 -2.8
XSD State Street SPDR S&P Semiconductor ETF 1.0 35 -15 2.4 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -26 5.2 -1.7
AQWA Global X Clean Water ETF 1.0 50 -30 5.0 -1.9
WCLD WisdomTree Cloud Computing Fund 1.0 45 -25 1.3 -5.5
ARB AltShares Merger Arbitrage ETF 1.0 77 -57 2.7 -4.2
IYT iShares US Transportation ETF 1.0 40 -20 4.3 -2.5
FMED Fidelity Disruptive Medicine ETF 1.0 50 -30 -1.1 -8.0
SCHH Schwab U.S. REIT ETF 1.0 7 13 6.9 0.0
HWAY Themes US Infrastructure ETF 0.9 29 -9 4.6 -2.3
XHB State Street SPDR S&P Homebuilders ETF 0.9 35 -15 10.7 +3.8
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -70 7.5 +0.6
XME State Street SPDR S&P Metals & Mining ETF 0.9 35 -15 5.9 -1.0
IGE iShares North American Natural Resources ETF 0.9 41 -21 5.8 -1.1
VFH Vanguard Financials ETF 0.9 9 11 5.8 -1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -364 17.9 +11.1
BLDG Cambria Global Real Estate ETF 0.9 60 -40 10.5 +3.6
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -59 0.0 -6.9
IHI iShares U.S. Medical Devices ETF 0.9 40 -20 4.9 -2.0
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -40 6.5 -0.3
REET iShares Global REIT ETF 0.9 14 6 6.6 -0.2
SDY State Street SPDR S&P Dividend ETF 0.9 35 -15 5.9 -1.0
FPX First Trust US Equity Opportunities ETF 0.9 61 -41 0.8 -6.0
TEXN iShares Texas Equity ETF 0.9 20 0 5.2 -1.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 -20 8.9 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -36 9.5 +2.7
FNCL Fidelity MSCI Financials Index ETF 0.8 8 12 5.7 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -48 2.2 -4.6
DFGR Dimensional Global Real Estate ETF 0.8 22 -2 6.7 -0.1
PHO Invesco Water Resources ETF 0.8 60 -40 5.0 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -49 6.8 -0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -40 0.8 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 -14 5.5 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -30 6.0 -0.9
AVRE Avantis Real Estate ETF 0.8 17 3 6.6 -0.3
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -10 6.6 -0.3
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 -5 5.9 -1.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 8 4.3 -2.5
VIS Vanguard Industrials ETF 0.8 9 11 3.6 -3.3
DVY iShares Select Dividend ETF 0.8 38 -18 7.7 +0.9
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -15 6.5 -0.4
CCFE Concourse Capital Focused Equity ETF 0.8 95 -75 2.8 -4.1
ABFL Abacus FCF Leaders ETF 0.8 59 -39 3.8 -3.0
SIXG Defiance Connective Technologies ETF 0.8 30 -10 2.7 -4.1
GURU Global X Guru Index ETF 0.8 75 -55 2.4 -4.5
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -40 -1.0 -7.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -40 3.5 -3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -40 4.4 -2.4
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 -8 5.6 -1.3
FPRO Fidelity Real Estate Investment ETF 0.7 59 -39 5.8 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -25 8.8 +1.9
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -55 -0.1 -7.0
VERS ProShares Metaverse ETF 0.7 58 -38 0.4 -6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -50 2.1 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 13 5.2 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -55 1.1 -5.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -48 3.5 -3.4
TMFX Motley Fool Next Index ETF 0.7 50 -30 2.9 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -19 1.1 -5.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -65 5.3 -1.6
CDIG City Different Investments Global Equity ETF 0.7 75 -55 -1.6 -8.5
SOCL Global X Social Media ETF 0.7 65 -45 12.9 +6.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 -40 6.6 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -19 7.5 +0.6
AGNG Global X Aging Population ETF 0.6 50 -30 4.2 -2.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -32 3.8 -3.1
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 12 3.6 -3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -60 3.8 -3.1
USAI Pacer American Energy Independence ETF 0.6 75 -55 3.5 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -23 4.8 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 15 7.4 +0.5
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -49 0.9 -6.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 14 6.0 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -32 5.0 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 1 0.3 -6.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -26 7.9 +1.1
HDUS Hartford Disciplined US Equity ETF 0.6 19 1 4.8 -2.1
MFVL Motley Fool Value Factor ETF 0.6 50 -30 5.6 -1.3
IWV iShares Russell 3000 ETF 0.6 20 0 4.1 -2.8
HERO Global X Video Games & Esports ETF 0.6 50 -30 6.0 -0.8
ARVR First Trust Indxx Metaverse ETF 0.6 70 -50 3.8 -3.1
FDTX Fidelity Disruptive Technology ETF 0.6 50 -30 1.7 -5.1
FDCF Fidelity Disruptive Communications ETF 0.6 50 -30 1.9 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 17 4.2 -2.7
PSI Invesco Semiconductors ETF 0.6 57 -37 1.6 -5.3
VTHR Vanguard Russell 3000 ETF 0.5 7 13 4.2 -2.7
VTI Vanguard Total Stock Market ETF 0.5 3 17 4.2 -2.7
DFUS Dimensional U.S. Equity ETF 0.5 9 11 4.1 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 12 3.1 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -1 3.0 -3.8
DAT ProShares Big Data Refiners ETF 0.5 58 -38 3.1 -3.8
CLOU Global X Cloud Computing ETF 0.5 68 -48 2.5 -4.4
SKYY First Trust Cloud Computing ETF 0.5 60 -40 2.9 -4.0
VGT Vanguard Information Technology ETF 0.5 9 11 26.0 +19.1
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 12 4.8 -2.1
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -27 3.4 -3.5
BUG Global X Cybersecurity ETF 0.5 51 -31 2.3 -4.5
WCBR WisdomTree Cybersecurity Fund 0.5 45 -25 2.1 -4.8
VHT Vanguard Health Care ETF 0.5 9 11 4.9 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 -5 6.1 -0.8
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -65 1.2 -5.7
VOX Vanguard Communication Services ETF 0.5 9 11 4.7 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -27 1.5 -5.3
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 -15 1.7 -5.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 17 4.3 -2.6
EBLU Ecofin Global Water ESG Fund 0.5 40 -20 4.5 -2.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -25 4.6 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -38 7.4 +0.6
ENFR Alerian Energy Infrastructure ETF 0.5 35 -15 4.2 -2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -45 5.1 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -27 4.9 -1.9
FIW First Trust Water ETF 0.5 53 -33 5.0 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -55 3.0 -3.9
XTL State Street SPDR S&P Telecom ETF 0.5 35 -15 1.8 -5.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 17 4.4 -2.5
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 12 5.1 -1.8
CRAK VanEck Oil Refiners ETF 0.5 61 -41 8.3 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -40 7.4 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -2 5.0 -1.9
MOO VanEck Agribusiness ETF 0.5 53 -33 8.8 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 8 3.9 -3.0
SPAM Themes Cybersecurity ETF 0.4 35 -15 2.0 -4.9
AVUQ Avantis U.S. Quality ETF 0.4 15 5 3.7 -3.1
SRET Global X SuperDividend REIT ETF 0.4 59 -39 12.2 +5.3
NETL NETLease Corporate Real Estate ETF 0.4 60 -40 7.0 +0.1
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -15 6.6 -0.2
JPRE JPMorgan Realty Income ETF 0.4 50 -30 6.5 -0.3
MVPA Miller Value Partners Appreciation ETF 0.4 60 -40 9.6 +2.8
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -45 6.7 -0.2
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -30 13.5 +6.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 -3 5.3 -1.6
IQRA IQ CBRE Real Assets ETF 0.4 65 -45 5.7 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -39 3.6 -3.3
ROUS Hartford Multifactor US Equity ETF 0.4 19 1 5.4 -1.5
KIE State Street SPDR S&P Insurance ETF 0.4 35 -15 6.1 -0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -15 6.6 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -40 4.9 -2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -50 3.9 -3.0
SRHQ SRH U.S. Quality ETF 0.4 35 -15 5.9 -1.0
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 -7 7.8 +1.0
IPO Renaissance IPO ETF 0.4 60 -40 1.7 -5.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 -49 3.8 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -17 5.4 -1.5
PSP Invesco Global Listed Private Equity ETF 0.4 106 -86 6.9 -0.0
SCHD Schwab US Dividend Equity ETF 0.4 6 14 7.9 +1.0
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 16 5.8 -1.0
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -30 0.0 -6.9
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -29 6.2 -0.6
STCE Schwab Crypto Thematic ETF 0.4 30 -10 2.7 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -49 2.1 -4.7
ACES ALPS Clean Energy ETF 0.4 55 -35 -2.9 -9.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -45 1.5 -5.4
TRFM AAM Transformers ETF 0.4 49 -29 1.0 -5.9
BESF Bastion Energy ETF 0.4 80 -60 9.1 +2.2
WBIY WBI Power Factor High Dividend ETF 0.4 100 -80 11.6 +4.7
PBD Invesco Global Clean Energy ETF 0.4 75 -55 0.4 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -19 8.6 +1.7
CSD Invesco S&P Spin-Off ETF 0.4 65 -45 3.6 -3.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 -30 5.2 -1.7
EIRL iShares MSCI Ireland ETF 0.4 50 -30 6.9 +0.1
GWX SPDR S&P International Small Cap ETF 0.4 40 -20 6.1 -0.8
PKB Invesco Building & Construction ETF 0.4 62 -42 3.7 -3.2
CBSE Clough Select Equity ETF 0.4 85 -65 0.4 -6.5
AIRL Themes Airlines ETF 0.4 35 -15 1.7 -5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -36 6.8 -0.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.4 45 -25 0.8 -6.1
FPWR First Trust EIP Power Solutions ETF 0.4 96 -76 4.4 -2.5
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -75 4.6 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -90 5.4 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -65 2.9 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -65 3.8 -3.1
FCPI Fidelity Stocks for Inflation ETF 0.3 15 5 5.9 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -35 4.7 -2.1
AVDV Avantis International Small Cap Value ETF 0.3 36 -16 7.9 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -80 3.1 -3.8
SDIV Global X Superdividend ETF 0.3 58 -38 13.7 +6.9
ALIL Argent Focused Small Cap ETF 0.3 74 -54 5.7 -1.2
HYDR Global X Hydrogen ETF 0.3 50 -30 -6.5 -13.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 -25 0.0 -6.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -40 7.9 +1.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 2 5.3 -1.6
IUS Invesco RAFI Strategic US ETF 0.3 19 1 5.4 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 11 4.2 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 10 4.1 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 5 4.1 -2.8
DARP Grizzle Growth ETF 0.3 75 -55 1.9 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 3 4.1 -2.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -52 5.6 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -38 3.7 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 2 5.3 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -19 6.8 -0.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 -19 3.9 -3.0
SNSR Global X Internet of Things ETF 0.3 68 -48 3.6 -3.2
EBIZ Global X E-Commerce ETF 0.3 50 -30 4.6 -2.3
TMAT Main Thematic Innovation ETF 0.3 164 -144 -2.0 -8.8
PFM Invesco Dividend Achievers ETF 0.3 53 -33 4.6 -2.3
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -27 6.7 -0.2
IBB iShares Biotechnology ETF 0.3 45 -25 -0.5 -7.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 2 3.5 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 -5 10.7 +3.8
VIG Vanguard Dividend Appreciation ETF 0.2 5 15 4.9 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -29 6.1 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 4.9 -2.0
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -35 8.0 +1.1
VT Vanguard Total World Stock ETF 0.2 6 14 5.1 -1.8
PPA Invesco Aerospace & Defense ETF 0.2 58 -38 1.8 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 2 4.4 -2.5
ITAN Sparkline Intangible Value ETF 0.2 50 -30 5.8 -1.0
HAP VanEck Natural Resources ETF 0.2 50 -30 6.8 -0.1
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -21 3.6 -3.3
DGRO iShares Core Dividend Growth ETF 0.2 8 12 5.4 -1.5
DIVB iShares Core Dividend ETF 0.2 5 15 6.6 -0.3
IUSV iShares Core S&P US Value ETF 0.2 4 16 5.7 -1.1
VALQ American Century U.S. Quality Value ETF 0.2 29 -9 7.1 +0.2
IGM iShares Expanded Tech Sector ETF 0.1 41 -21 2.8 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -30 4.2 -2.6
FINX Global X FinTech ETF 0.1 68 -48 2.9 -3.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -40 4.6 -2.3
STXV Strive 1000 Value ETF 0.1 18 2 6.6 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -30 5.1 -1.8
PRNT 3D Printing ETF 0.1 66 -46 1.2 -5.6
DURA VanEck Durable High Dividend ETF 0.1 29 -9 6.3 -0.6
OCEN IQ Clean Oceans ETF 0.1 45 -25 4.6 -2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -45 6.9 +0.0
MFMO Motley Fool Momentum Factor ETF 0.1 50 -30 2.1 -4.8
XBI State Street SPDR S&P Biotech ETF 0.1 35 -15 -1.5 -8.4
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -20 1.4 -5.5
FBCV Fidelity Blue Chip Value ETF 0.1 59 -39 5.6 -1.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 6.1 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -27 5.0 -1.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 5 5.7 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 3.2 -3.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -40 2.0 -4.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 2 6.0 -0.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -40 3.9 -2.9
MADE iShares U.S. Manufacturing ETF 0.1 40 -20 3.5 -3.4
AVSD Avantis Responsible International Equity ETF 0.1 23 -3 5.9 -1.0
PAWZ ProShares Pet Care ETF 0.1 50 -30 4.2 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 4.3 -2.6
AVDE Avantis International Equity ETF 0.1 23 -3 6.2 -0.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -40 2.6 -4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -30 3.5 -3.3
HDV iShares Core High Dividend ETF 0.1 8 12 29.0 +22.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 5 4.2 -2.6
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 -30 2.8 -4.1
IYY iShares Dow Jones U.S. ETF 0.0 20 0 4.1 -2.7
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 0 7.2 +0.3
WSGE Warren Street Global Equity ETF 0.0 80 -60 2.9 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -55 3.1 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 9 4.2 -2.7
PTL Inspire 500 ETF 0.0 9 11 4.5 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 16 3.2 -3.6
SCHK Schwab 1000 Index ETF 0.0 5 15 4.3 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 13 9.6 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 5.9 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -20 3.1 -3.8
VEGN US Vegan Climate ETF 0.0 60 -40 3.4 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -39 2.3 -4.5

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.