iShares US Small Cap Value Factor ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.6x P/Sales
ratio		 0.8x
P/BV
ratio		 1.1x Div.
yield		 2.7%


  • 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) $78
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 266
Wgt avg mkt cap (mns) $2,193
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 40.6%
Small cap (<$2bn) 59.4%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
UNION BANKSHARES CORP 1.0 %
EASTERN BANKSHARES, INC. 0.9 %
PROVIDENT FINANCIAL SERVICES 0.8 %
SKYWEST INC 0.7 %
BOFI HOLDING INC 0.7 %
HIBBETT SPORTS INC 0.7 %
MERCHANTS BANCORP 0.6 %
M/I HOMES INC 0.6 %
KB HOME 0.6 %
HEARTLAND FINANCIAL USA INC 0.6 %
Total 7.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
BERMUDA 3.0 %
PUERTO RICO 1.1 %
PANAMA 0.6 %
MONACO 0.5 %
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.
-4.0% 13.1% -- -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.90 55%
MSCI EAFE 0.91 53%
MSCI Emg. Mkts. 0.63 26%

Technical Indicators
Recent close $33.25
30d moving avg. $29.96
Annualized volatility 21.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 27
Turnover 1.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $12,933

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 474 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™: 10.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SVAL
Ticker Fund
Name		 Overlap1
vs SVAL
(%)		 Expense
ratio
(bp)		 Savings
vs SVAL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SVAL
(%)
BSVO EA Bridgeway Omni Small-Cap Value ETF 35.8 47 -27 8.7 -1.4
AVUV Avantis U.S. Small Cap Value ETF 34.9 25 -5 9.0 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 33.0 73 -53 9.9 -0.2
VTWV Vanguard Russell 2000 Value ETF 30.1 15 5 5.0 -5.1
IWN iShares Russell 2000 Value ETF 29.5 24 -4 5.1 -5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 27.9 36 -16 10.9 +0.8
KRE SPDR S&P Regional Banking ETF 27.0 35 -15 9.4 -0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 26.2 60 -40 7.8 -2.3
DFSV Dimensional US Small Cap Value ETF 26.1 31 -11 8.5 -1.6
ROSC Hartford Multifactor Small Cap ETF 25.6 34 -14 8.5 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 24.7 61 -41 5.8 -4.3
AFSM First Trust Active Factor Small Cap ETF 24.4 75 -55 6.7 -3.4
PSCF Invesco S&P SmallCap Financials ETF 23.9 29 -9 8.9 -1.2
DFAT Dimensional U.S. Targeted Value ETF 23.9 28 -8 7.9 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 23.6 29 -9 6.8 -3.3
EES WisdomTree U.S. SmallCap Fund 23.2 38 -18 9.2 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 23.1 15 5 7.6 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 23.0 38 -18 7.1 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 22.9 15 5 8.5 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 22.4 18 2 8.4 -1.7
AVSC Avantis U.S Small Cap Equity ETF 22.3 25 -5 4.6 -5.5
SLYV SPDR S&P 600 Small Cap Value ETF 21.9 15 5 8.4 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 21.8 10 10 7.4 -2.7
IJR iShares Core S&P Small Cap ETF 21.6 6 14 7.4 -2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 21.5 12 8 7.5 -2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 21.0 12 8 7.6 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 21.0 3 17 7.4 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 20.5 39 -19 8.5 -1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 20.4 35 -15 5.0 -5.1
XJR iShares ESG Screened S&P Small-Cap ETF 20.3 12 8 7.1 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 20.0 39 -19 8.9 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 19.6 20 0 6.1 -4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.5 35 -15 6.5 -3.6
TPSC Timothy Plan US Small Cap Core ETF 19.5 52 -32 6.8 -3.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 19.5 42 -22 6.4 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 19.4 60 -40 7.0 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.6 25 -5 7.5 -2.6
PSC Principal U.S. Small-Cap ETF 17.5 38 -18 6.1 -4.0
KBE SPDR S&P Bank ETF 17.2 35 -15 9.2 -0.9
RSSL Global X Russell 2000 ETF 17.1 8 12 3.0 -7.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.1 35 -15 6.8 -3.3
IWM iShares Russell 2000 ETF 17.1 19 1 3.4 -6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.9 9 11 3.9 -6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.7 15 5 6.4 -3.7
VFVA Vanguard U.S. Value Factor ETF 16.7 13 7 10.3 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 16.7 18 2 6.3 -3.8
VTWO Vanguard Russell 2000 ETF 16.4 10 10 3.3 -6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.4 35 -15 9.7 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 16.4 15 5 6.3 -3.8
ISCV iShares Morningstar Small Cap Value ETF 16.3 6 14 7.6 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 15.9 55 -35 11.4 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 15.9 59 -39 11.7 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 15.5 60 -40 7.7 -2.4
VFMF Vanguard U.S. Multifactor ETF 15.5 18 2 8.5 -1.6
SSLY Syntax Stratified SmallCap ETF 15.3 40 -20 7.0 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.0 39 -19 4.3 -5.8
KBWR Invesco KBW Regional Banking ETF 15.0 35 -15 8.9 -1.2
SMCP AlphaMark Actively Managed Small Cap ETF 14.9 90 -70 6.7 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 14.8 25 -5 6.2 -3.9
XSHQ Invesco S&P SmallCap Quality ETF 14.8 29 -9 8.4 -1.7
DFAS Dimensional U.S. Small Cap ETF 14.2 26 -6 5.7 -4.4
ISMD Inspire Small/Mid Cap ETF 14.1 54 -34 5.6 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 14.0 67 -47 9.2 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 13.8 70 -50 10.4 +0.3
VAMO Cambria Value & Momentum ETF 13.7 61 -41 9.1 -1.0
STXK Strive Small-Cap ETF 13.1 18 2 5.0 -5.1
XSMO Invesco S&P SmallCap Momentum ETF 13.0 39 -19 7.2 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 12.8 35 -15 5.8 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 12.8 4 16 5.1 -5.0
SMDV ProShares Russell 2000 Dividend Growers ETF 12.6 40 -20 6.4 -3.7
BFOR ALPS Barron's 400 ETF 12.3 65 -45 6.4 -3.7
IWC iShares Micro-Cap ETF 11.9 60 -40 -3.6 -13.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.8 35 -15 6.4 -3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.6 38 -18 5.4 -4.7
EZM WisdomTree U.S. MidCap Fund 11.4 38 -18 7.8 -2.3
SCHA Schwab U.S. Small-Cap ETF 11.3 4 16 4.5 -5.6
DEEP Roundhill Acquirers Deep Value ETF 11.2 80 -60 14.1 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 10.7 60 -40 6.9 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 10.7 15 5 7.1 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 10.4 89 -69 8.2 -1.9
ECML Euclidean Fundamental Value ETF 10.3 95 -75 12.9 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.1 24 -4 7.3 -2.8
VBR Vanguard Small Cap Value ETF 9.8 7 13 7.8 -2.3
ISCB iShares Morningstar Small-Cap ETF 9.4 4 16 5.1 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 9.4 15 5 5.4 -4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.3 60 -40 9.2 -0.9
ETHO Etho Climate Leadership U.S. ETF 8.9 47 -27 3.5 -6.6
PSCI Invesco S&P SmallCap Industrials ETF 8.8 29 -9 5.5 -4.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.7 29 -9 10.3 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 8.7 25 -5 6.7 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.9 17 3 5.2 -4.9
AFMC First Trust Active Factor Mid Cap ETF 7.9 65 -45 7.2 -2.9
SYLD Cambria Shareholder Yield ETF 7.9 59 -39 11.2 +1.1
AIRR First Trust RBA American Industrial Renaissance ETF 7.4 70 -50 5.1 -5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 7.0 30 -10 7.1 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.8 60 -40 0.0 -10.1
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 7 7.4 -2.7
JHSC John Hancock Multifactor Small Cap ETF 6.6 42 -22 6.8 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 6.5 106 -86 11.4 +1.3
GVLU Gotham 1000 Value ETF 6.4 50 -30 7.6 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 6.4 39 -19 10.5 +0.4
VXF Vanguard Extended Market ETF 6.4 6 14 4.0 -6.1
FDM First Trust Dow Jones Select MicroCap Index Fund 6.3 60 -40 7.4 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 6.1 71 -51 1.0 -9.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.1 15 5 7.7 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 6.1 18 2 7.6 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.1 20 0 4.3 -5.8
VB Vanguard Small-Cap ETF 6.0 5 15 5.2 -4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 5.9 15 5 7.6 -2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.6 59 -39 6.6 -3.5
NUSC Nuveen ESG Small-Cap ETF 5.4 31 -11 5.1 -5.0
WCEO Hypatia Women CEO ETF 5.4 85 -65 4.7 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.2 30 -10 6.7 -3.4
DHS WisdomTree U.S. High Dividend Fund 5.1 38 -18 8.1 -2.0
WBIY WBI Power Factor High Dividend ETF 5.1 100 -80 10.5 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -60 4.6 -5.5
HOMZ Hoya Capital Housing ETF 4.8 30 -10 7.3 -2.8
OSCV Opus Small Cap Value ETF 4.8 79 -59 6.0 -4.1
IFRA iShares U.S. Infrastructure ETF 4.6 30 -10 6.4 -3.7
FTXO First Trust Nasdaq Bank ETF 4.5 60 -40 9.1 -1.0
ITB iShares U.S. Home Construction ETF 4.5 40 -20 10.3 +0.2
ZIG Acquirers Fund 4.5 84 -64 13.7 +3.6
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -70 10.1 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -60 6.2 -3.9
IWO iShares Russell 2000 Growth ETF 4.3 24 -4 1.4 -8.7
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 7 2.3 -7.8
FCPI Fidelity Stocks for Inflation ETF 4.2 15 5 8.6 -1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 4.1 60 -40 7.3 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 5 6.9 -3.2
SMDY Syntax Stratified MidCap ETF 4.0 35 -15 5.6 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 -5 5.6 -4.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.9 35 -15 9.5 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.9 30 -10 11.4 +1.3
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 -7 8.7 -1.4
XHB SPDR S&P Homebuilders ETF 3.9 35 -15 10.0 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 -15 8.5 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 -18 8.3 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 10 10 6.6 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 3.7 23 -3 6.5 -3.6
IJH iShares Core S&P Mid-Cap ETF 3.7 5 15 6.6 -3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 17 6.7 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 13 5.6 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 -19 8.6 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 60 -40 6.9 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 -28 5.1 -5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 8 6.6 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -32 5.6 -4.5
XRT SPDR S&P Retail ETF 3.2 35 -15 9.7 -0.4
QVAL Alpha Architect US Quantitative Value ETF 3.1 39 -19 11.4 +1.3
FLRG Fidelity U.S. Multifactor ETF 3.1 15 5 7.7 -2.4
DFUV Dimensional US Marketwide Value ETF 3.1 22 -2 7.6 -2.5
PXJ Invesco Oil & Gas Services ETF 3.0 63 -43 3.2 -6.9
PXE Invesco Energy Exploration & Production ETF 3.0 60 -40 12.9 +2.8
BOAT SonicShares Global Shipping ETF 3.0 69 -49 31.0 +20.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 40 -20 9.6 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 3 5.6 -4.5
XTN SPDR S&P Transportation ETF 2.9 35 -15 1.1 -9.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 5 6.9 -3.2
VDE Vanguard Energy ETF 2.9 10 10 7.0 -3.1
VFH Vanguard Financials ETF 2.8 10 10 6.3 -3.8
FENY Fidelity MSCI Energy Index ETF 2.8 8 12 7.1 -3.0
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 -9 8.1 -2.0
PKB Invesco Building & Construction ETF 2.7 62 -42 5.8 -4.3
AVUS Avantis U.S. Equity ETF 2.7 15 5 5.9 -4.2
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 -40 6.8 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 -7 7.5 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 14 2.4 -7.7
VTWG Vanguard Russell 2000 Growth ETF 2.6 15 5 1.5 -8.6
XME SPDR S&P Metals & Mining ETF 2.6 35 -15 8.4 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -61 2.9 -7.2
SEA U.S. Global Sea to Sky Cargo ETF 2.5 60 -40 17.7 +7.6
SCAP InfraCap Small Cap Income ETF 2.5 135 -115 8.0 -2.1
IYT iShares US Transportation ETF 2.5 40 -20 2.3 -7.8
FNCL Fidelity MSCI Financials Index ETF 2.4 8 12 6.3 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 -15 9.2 -0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 0 -8.8 -18.9
IAT iShares U.S. Regional Banks ETF 2.3 40 -20 9.4 -0.7
PKW Invesco Buyback Achievers ETF 2.3 62 -42 7.1 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -40 6.0 -4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 0 1.1 -9.0
FCG First Trust Natural Gas ETF 2.2 60 -40 11.4 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 8 7.1 -3.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -40 8.0 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -32 9.4 -0.7
DRLL Strive U.S. Energy ETF 2.1 41 -21 8.0 -2.1
SFYX SoFi Next 500 ETF 2.1 0 20 5.0 -5.1
VCR Vanguard Consumer Discretionary ETF 2.1 10 10 4.9 -5.2
FLDZ RiverNorth Patriot ETF 2.1 75 -55 5.6 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 2 5.6 -4.5
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -40 5.4 -4.7
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -27 5.7 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 12 5.0 -5.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -40 4.6 -5.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 20 11.4 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 7 5.1 -5.0
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -69 4.9 -5.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 -5 6.6 -3.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -49 8.6 -1.5
WDIV SPDR S&P Global Dividend ETF 1.7 40 -20 9.6 -0.5
MBOX Freedom Day Dividend ETF 1.7 39 -19 7.7 -2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -364 9.2 -0.9
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -30 3.5 -6.6
MGMT Ballast Small/Mid Cap ETF 1.7 110 -90 7.6 -2.5
VRAI Virtus Real Asset Income ETF 1.7 55 -35 8.3 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 -5 7.0 -3.1
TTAC FCF US Quality ETF 1.6 59 -39 6.3 -3.8
BLDG Cambria Global Real Estate ETF 1.6 60 -40 9.5 -0.6
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 -14 5.4 -4.7
CGV Conductor Global Equity Value ETF 1.6 130 -110 10.5 +0.4
BPAY BlackRock Future Financial and Technology ETF 1.6 70 -50 8.9 -1.2
CVAR Cultivar ETF 1.6 87 -67 7.2 -2.9
AIEQ AI Powered Equity ETF 1.6 75 -55 3.4 -6.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -40 8.0 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -9 6.1 -4.0
HLGE Hartford Longevity Economy ETF 1.6 44 -24 6.1 -4.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -15 6.3 -3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -40 4.8 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -44 2.2 -7.9
IGE iShares North American Natural Resources ETF 1.5 41 -21 6.9 -3.2
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 -8 6.3 -3.8
SLX VanEck Steel ETF 1.5 56 -36 20.6 +10.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -40 10.3 +0.2
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -30 9.4 -0.7
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 -5 6.4 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -17 4.3 -5.8
VAW Vanguard Materials ETF 1.5 10 10 6.4 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -19 8.6 -1.5
ACTV LeaderShares Activist Leaders ETF 1.4 75 -55 6.6 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -20 6.5 -3.6
FMAT Fidelity MSCI Materials Index ETF 1.4 8 12 6.5 -3.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 -25 -5.1 -15.2
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -42 3.2 -6.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.4 29 -9 5.3 -4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -59 5.9 -4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 -40 8.4 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -25 6.5 -3.6
VIS Vanguard Industrials ETF 1.3 10 10 4.4 -5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 3 5.8 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 5 5.8 -4.3
RWR SPDR Dow Jones REIT ETF 1.3 25 -5 6.5 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -19 3.9 -6.2
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -38 14.1 +4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 5 5.8 -4.3
PPTY US Diversified Real Estate ETF 1.2 53 -33 6.1 -4.0
FVD First Trust Value Line Dividend Index Fund 1.2 65 -45 6.2 -3.9
FDIV MarketDesk Focused U.S. Dividend ETF 1.2 35 -15 4.6 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -19 7.1 -3.0
MILN Global X Millennial Consumer ETF 1.2 50 -30 3.1 -7.0
ROUS Hartford Multifactor US Equity ETF 1.2 19 1 6.9 -3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -15 13.2 +3.1
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -15 16.2 +6.1
RIET Hoya Capital High Dividend Yield ETF 1.2 50 -30 12.2 +2.1
VYM Vanguard High Dividend Yield Index ETF 1.2 6 14 7.1 -3.0
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -19 10.0 -0.1
DVY iShares Select Dividend ETF 1.2 38 -18 8.6 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 9 6.8 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -75 1.6 -8.5
DFAU Dimensional US Core Equity Market ETF 1.2 12 8 5.3 -4.8
FRI First Trust S&P REIT Index Fund 1.2 50 -30 6.4 -3.7
FFTY Innovator IBD 50 ETF 1.2 80 -60 1.3 -8.8
CRED Columbia Research Enhanced Real Estate ETF 1.2 33 -13 7.5 -2.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 -20 2.1 -8.0
USRT iShares Core U.S. REIT ETF 1.1 8 12 6.8 -3.3
SCHD Schwab US Dividend Equity ETF 1.1 6 14 9.3 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -50 10.0 -0.1
IQRA IQ CBRE Real Assets ETF 1.1 65 -45 5.5 -4.6
FVAL Fidelity Value Factor ETF 1.1 15 5 7.3 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -19 12.7 +2.7
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -45 5.3 -4.8
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 5 7.5 -2.6
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 12 4.8 -5.3
DIV Global X SuperDividend US ETF 1.1 45 -25 7.8 -2.3
IAK iShares U.S. Insurance ETF 1.1 40 -20 6.4 -3.7
QDF FlexShares Quality Dividend Index Fund 1.1 37 -17 4.5 -5.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -40 4.5 -5.6
VBK Vanguard Small-Cap Growth ETF 1.0 7 13 1.4 -8.7
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 -10 6.7 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -60 7.9 -2.2
DFAR Dimensional US Real Estate ETF 1.0 19 1 6.7 -3.4
TXS Texas Capital Texas Equity Index ETF 1.0 49 -29 5.3 -4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 -5 11.3 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -40 5.4 -4.7
VNQ Vanguard Real Estate ETF 1.0 12 8 6.6 -3.5
SCHH Schwab U.S. REIT ETF 1.0 7 13 6.9 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -25 9.2 -0.9
HKND Humankind US Stock ETF 1.0 11 9 7.1 -3.0
OIH VanEck Oil Services ETF 1.0 35 -15 2.2 -7.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 -15 -0.1 -10.2
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 12 6.6 -3.5
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 -9 5.1 -5.0
UDI USCF Dividend Income Fund 1.0 65 -45 7.4 -2.7
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 16 6.3 -3.8
JETS U.S. Global Jets ETF 1.0 60 -40 -15.6 -25.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -32 6.8 -3.3
KIE SPDR S&P Insurance ETF 0.9 35 -15 6.6 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -30 6.3 -3.8
VTHR Vanguard Russell 3000 ETF 0.9 10 10 5.1 -5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -36 13.6 +3.5
FDWM Fidelity Women's Leadership ETF 0.9 59 -39 5.0 -5.1
BEDZ AdvisorShares Hotel ETF 0.9 100 -80 1.8 -8.3
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -65 2.7 -7.4
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 2 6.5 -3.6
SRHQ SRH U.S. Quality ETF 0.9 35 -15 7.8 -2.3
VTI Vanguard Total Stock Market ETF 0.9 3 17 5.1 -5.0
IWV iShares Russell 3000 ETF 0.9 20 0 5.0 -5.1
REET iShares Global REIT ETF 0.8 14 6 6.6 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 17 5.1 -5.0
IUS Invesco RAFI Strategic US ETF 0.8 19 1 7.2 -2.9
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -52 6.4 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -15 5.5 -4.6
DFUS Dimensional U.S. Equity ETF 0.8 9 11 5.1 -5.0
HDUS Hartford Disciplined US Equity ETF 0.8 19 1 6.2 -3.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 17 5.2 -4.9
VERS ProShares Metaverse ETF 0.8 58 -38 -16.0 -26.0
DEW WisdomTree Global High Dividend Fund 0.8 58 -38 8.7 -1.4
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -19 9.5 -0.6
DFGR Dimensional Global Real Estate ETF 0.7 22 -2 6.5 -3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 17 5.4 -4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 8 4.8 -5.3
PEJ Invesco Leisure and Entertainment ETF 0.7 58 -38 1.0 -9.1
TMFX Motley Fool Next Index ETF 0.7 50 -30 3.0 -7.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 11 5.1 -5.0
NURE Nuveen Short-Term REIT ETF 0.7 35 -15 5.7 -4.4
VDC Vanguard Consumer Staples ETF 0.7 10 10 6.1 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -1 4.0 -6.1
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -39 9.4 -0.7
IYG iShares US Financial Services ETF 0.7 40 -20 5.6 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 16 5.9 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 -5 7.1 -3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 12 6.1 -4.0
SHPP Pacer Industrials and Logistics ETF 0.6 60 -40 8.5 -1.6
FIW First Trust Water ETF 0.6 53 -33 4.5 -5.6
PHO Invesco Water Resources ETF 0.6 60 -40 4.2 -5.9
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -30 5.7 -4.4
VPU Vanguard Utilities ETF 0.6 10 10 6.0 -4.1
SDY SPDR S&P Dividend ETF 0.6 35 -15 6.1 -4.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -25 2.7 -7.4
LRGF iShares U.S. Equity Factor ETF 0.6 8 12 5.9 -4.2
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 12 6.0 -4.1
DIVB iShares Core Dividend ETF 0.6 5 15 7.8 -2.3
EVX VanEck Environmental Services ETF 0.6 55 -35 3.4 -6.7
FQAL Fidelity Quality Factor ETF 0.6 15 5 5.9 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -22 6.5 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -39 2.8 -7.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 -40 5.5 -4.6
CRAK VanEck Oil Refiners ETF 0.5 61 -41 13.9 +3.8
LNGG Roundhill Alerian LNG ETF 0.5 65 -45 8.5 -1.6
XHS SPDR S&P Health Care Services ETF 0.5 35 -15 5.8 -4.3
FTDS First Trust Dividend Strength ETF 0.5 70 -50 8.8 -1.3
FDFF Fidelity Disruptive Finance ETF 0.5 50 -30 4.6 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -50 2.2 -7.9
WOOD iShares Global Timber & Forestry ETF 0.5 42 -22 9.4 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -40 6.7 -3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -25 -6.9 -17.0
PTEC Global X PropTech ETF 0.5 50 -30 1.6 -8.5
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 -15 6.5 -3.6
PJP Invesco Pharmaceuticals ETF 0.5 57 -37 7.6 -2.5
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 -15 5.2 -4.9
MEDI Harbor Health Care ETF 0.5 80 -60 1.4 -8.7
PSP Invesco Global Listed Private Equity ETF 0.5 106 -86 8.0 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -60 4.5 -5.6
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -25 3.0 -7.1
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -25 2.4 -7.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -36 6.2 -3.9
NETL NETLease Corporate Real Estate ETF 0.4 60 -40 8.4 -1.7
SRET Global X SuperDividend REIT ETF 0.4 59 -39 9.5 -0.6
ACSI American Customer Satisfaction ETF 0.4 65 -45 4.5 -5.6
BUL Pacer US Cash Cows Growth ETF 0.4 60 -40 7.9 -2.2
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 8 9.3 -0.8
PFM Invesco Dividend Achievers ETF 0.4 53 -33 5.5 -4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -55 5.7 -4.4
VT Vanguard Total World Stock ETF 0.4 7 13 5.8 -4.3
CUT Invesco MSCI Global Timber ETF 0.4 61 -41 8.2 -1.9
IEDI iShares U.S. Consumer Focused ETF 0.4 18 2 5.2 -4.9
RNEW VanEck Green Infrastructure ETF 0.4 45 -25 -1.5 -11.6
AVRE Avantis Real Estate ETF 0.4 17 3 6.1 -4.0
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -20 8.2 -1.9
GURU Global X Guru Index ETF 0.4 75 -55 1.8 -8.3
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -29 6.3 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -39 2.8 -7.3
IUSV iShares Core S&P US Value ETF 0.4 4 16 6.7 -3.4
EBLU Ecofin Global Water ESG Fund 0.4 40 -20 3.9 -6.2
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -38 4.8 -5.3
XSD SPDR S&P Semiconductor ETF 0.4 35 -15 4.7 -5.4
TINT ProShares Smart Materials ETF 0.4 58 -38 5.6 -4.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -65 3.6 -6.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -65 8.7 -1.4
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -30 4.1 -6.0
VALQ American Century U.S. Quality Value ETF 0.4 29 -9 7.5 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -60 9.4 -0.7
ACES ALPS Clean Energy ETF 0.4 55 -35 -3.3 -13.4
PBJ Invesco Food & Beverage ETF 0.4 57 -37 5.4 -4.7
IVRA Invesco Real Assets ESG ETF 0.3 59 -39 6.4 -3.7
RITA ETFB Green SRI REITs ETF 0.3 50 -30 5.1 -5.0
REAI Intelligent Real Estate ETF 0.3 59 -39 7.5 -2.6
VIG Vanguard Dividend Appreciation ETF 0.3 6 14 5.7 -4.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.3 29 -9 6.0 -4.1
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -40 6.0 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -38 4.7 -5.4
PBD Invesco Global Clean Energy ETF 0.3 75 -55 -7.0 -17.1
CSMD Congress SMid Growth ETF 0.3 69 -49 4.1 -6.0
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -55 3.6 -6.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -15 2.5 -7.6
FINX Global X FinTech ETF 0.3 68 -48 3.4 -6.7
IPO Renaissance IPO ETF 0.3 60 -40 -2.0 -12.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 -9 4.8 -5.3
HAP VanEck Natural Resources ETF 0.3 50 -30 10.0 -0.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -48 -4.2 -14.3
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -48 -4.8 -14.9
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -30 -5.1 -15.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -48 0.3 -9.8
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -30 -3.1 -13.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -25 -2.8 -12.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -48 7.1 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 5 6.2 -3.9
DGRO iShares Core Dividend Growth ETF 0.3 8 12 6.5 -3.6
SNSR Global X Internet of Things ETF 0.3 68 -48 4.3 -5.8
DIVY Sound Equity Dividend Income ETF 0.3 45 -25 10.6 +0.5
WFH Direxion Work From Home ETF 0.3 45 -25 6.5 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -26 9.3 -0.8
FPX First Trust US Equity Opportunities ETF 0.3 61 -41 1.7 -8.4
ENFR Alerian Energy Infrastructure ETF 0.2 35 -15 4.7 -5.4
USMF WisdomTree U.S. Multifactor Fund 0.2 28 -8 7.6 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -30 5.4 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -55 3.9 -6.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -55 5.7 -4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 -15 6.3 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -80 4.2 -5.9
OCEN IQ Clean Oceans ETF 0.2 45 -25 5.6 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 5.7 -4.4
VGT Vanguard Information Technology ETF 0.2 10 10 4.7 -5.4
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -32 2.7 -7.4
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -40 4.6 -5.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -65 1.8 -8.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -26 5.4 -4.7
HDV iShares Core High Dividend ETF 0.2 8 12 8.1 -2.0
STXV Strive 1000 Value ETF 0.2 18 2 7.7 -2.4
PPA Invesco Aerospace & Defense ETF 0.2 58 -38 3.1 -7.0
SCHK Schwab 1000 Index ETF 0.2 5 15 5.3 -4.8
IHF iShares U.S. Healthcare Providers ETF 0.2 40 -20 6.0 -4.1
PTL Inspire 500 ETF 0.2 9 11 5.8 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 12 4.7 -5.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -25 5.8 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 2 5.6 -4.5
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 12 5.2 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -8 6.1 -4.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 5.3 -4.8
VOX Vanguard Communication Services ETF 0.1 10 10 5.1 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 5.2 -4.9
ARB AltShares Merger Arbitrage ETF 0.1 77 -57 3.2 -6.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 -3 6.3 -3.8
IYY iShares Dow Jones U.S. ETF 0.1 20 0 5.0 -5.1
PRNT 3D Printing ETF 0.1 66 -46 -1.2 -11.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 1 0.8 -9.3
IYR iShares U.S. Real Estate ETF 0.1 40 -20 6.5 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -50 3.8 -6.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 16 4.8 -5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -30 4.4 -5.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -9 7.2 -2.9
IGM iShares Expanded Tech Sector ETF 0.1 41 -21 4.6 -5.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 -15 5.1 -5.0
IBB iShares Biotechnology ETF 0.0 45 -25 0.5 -9.6
VHT Vanguard Health Care ETF 0.0 10 10 5.3 -4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 6.8 -3.3
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 12 5.5 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -27 5.7 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -19 7.2 -2.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -16 7.7 -2.4
STXG Strive 1000 Growth ETF 0.0 18 2 4.3 -5.8
AVES Avantis Emerging Markets Value ETF 0.0 36 -16 10.9 +0.8
AVDE Avantis International Equity ETF 0.0 23 -3 7.8 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 7.9 -2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -9 0.0 -10.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -9 0.0 -10.1

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 11.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
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.