iShares US Small Cap Value Factor ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 2.4%


  • 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) $187
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 246
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
ULTRA CLEAN HOLDINGS 1.2 %
CONSTELLIUM NV- CLASS A 0.8 %
PHOTRONICS INC 0.7 %
A-MARK PRECIOUS METALS, INC. 0.7 %
ENERSYS 0.7 %
NORDIC AMER TANKER SHIPPING 0.7 %
KAISER ALUMINUM CORP 0.7 %
ANDERSONS INC/THE 0.7 %
PAR PETROLEUM CORPORATION 0.7 %
DANA HOLDING CORP 0.7 %
Total 7.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
BERMUDA 1.9 %
NETHERLANDS 1.3 %
IRELAND 0.7 %
CANADA 0.6 %
MONACO 0.6 %
BRITAIN 0.4 %
CAYMAN ISLANDS 0.4 %
PUERTO RICO 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 23.0% 5.6% -- 14.7%

Market Correlations
versus... Beta R-squared
S&P500 0.92 60%
MSCI EAFE 0.86 46%
MSCI Emg. Mkts. 0.65 34%

Technical Indicators
Recent close $39.00
30d moving avg. $36.36
Annualized volatility 22.1%
Short interest (ETF) 1.3%
Short interest (Underlying) 3.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $3,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 580 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™: 7.4%


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
(%)
VTWV Vanguard Russell 2000 Value ETF 25.0 10 10 5.0 -2.4
IWN iShares Russell 2000 Value ETF 24.8 24 -4 4.8 -2.6
AVUV Avantis U.S. Small Cap Value ETF 24.0 25 -5 8.0 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 22.6 29 -9 6.4 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 22.5 73 -53 9.7 +2.3
AVSC Avantis U.S Small Cap Equity ETF 22.0 25 -5 4.7 -2.7
EES WisdomTree U.S. SmallCap Fund 21.9 38 -18 7.9 +0.5
AFSM First Trust Active Factor Small Cap ETF 21.6 75 -55 5.9 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 21.4 10 10 9.0 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 21.3 61 -41 5.3 -2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 21.2 15 5 9.0 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 21.1 18 2 8.9 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 20.3 35 -15 6.5 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 20.2 60 -40 8.0 +0.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 20.1 12 8 6.7 -0.7
DFSV Dimensional US Small Cap Value ETF 19.9 31 -11 8.8 +1.5
ROSC Hartford Multifactor Small Cap ETF 19.3 34 -14 7.2 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 19.1 39 -19 7.5 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.7 25 -5 7.8 +0.4
ISMD Inspire Small/Mid Cap ETF 18.6 54 -34 5.2 -2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 18.3 12 8 3.4 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 17.9 38 -18 8.0 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 17.8 12 8 6.2 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 17.5 7 13 6.2 -1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 17.5 3 17 6.4 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.5 15 5 6.2 -1.1
IJR iShares Core S&P Small Cap ETF 17.3 6 14 6.3 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.2 20 0 4.1 -3.3
TPSC Timothy Plan US Small Cap Core ETF 16.9 52 -32 6.5 -0.9
DFAT Dimensional U.S. Targeted Value ETF 16.7 28 -8 8.6 +1.2
PSC Principal U.S. Small-Cap ETF 15.7 38 -18 3.7 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.5 9 11 3.8 -3.6
RSSL Global X Russell 2000 ETF 15.2 8 12 2.7 -4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.1 36 -16 8.4 +1.0
IWM iShares Russell 2000 ETF 15.1 19 1 2.6 -4.7
DSMC Distillate Small/Mid Cash Flow ETF 15.1 55 -35 10.9 +3.5
FESM Fidelity Enhanced Small Cap ETF 14.9 28 -8 2.3 -5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.5 39 -19 3.5 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.4 35 -15 6.0 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 14.1 25 -5 6.1 -1.3
VTWO Vanguard Russell 2000 ETF 13.3 7 13 2.8 -4.6
VAMO Cambria Value & Momentum ETF 13.2 61 -41 5.2 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.1 35 -15 7.2 -0.2
STXK Strive Small-Cap ETF 12.6 18 2 5.1 -2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.5 38 -18 8.9 +1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 12.0 60 -40 6.8 -0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 11.7 15 5 3.7 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 11.6 4 16 5.2 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 11.6 18 2 3.7 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.6 10 10 3.7 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.6 39 -19 2.3 -5.1
KRE State Street SPDR S&P Regional Banking ETF 11.1 35 -15 8.4 +1.0
VFVA Vanguard U.S. Value Factor ETF 10.8 13 7 9.4 +2.0
JPSV JPMorgan Active Small Cap Value ETF 10.7 74 -54 7.5 +0.1
ISCV iShares Morningstar Small Cap Value ETF 10.5 6 14 7.7 +0.4
DFAS Dimensional U.S. Small Cap ETF 10.0 26 -6 5.5 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.0 35 -15 6.3 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.9 49 -29 8.1 +0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.7 60 -40 7.8 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 9.7 40 -20 6.8 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 9.6 59 -39 9.2 +1.8
SCHA Schwab U.S. Small-Cap ETF 9.5 4 16 4.4 -3.0
VFMF Vanguard U.S. Multifactor ETF 9.5 18 2 6.7 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 9.5 89 -69 7.8 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.4 24 -4 6.0 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 9.4 15 5 6.5 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 9.4 29 -9 6.7 -0.7
IWC iShares Micro-Cap ETF 9.3 60 -40 -1.4 -8.8
FYC First Trust Small Cap Growth AlphaDEX Fund 9.2 71 -51 -0.6 -8.0
FDLS Inspire Fidelis Multi Factor ETF 9.2 76 -56 3.2 -4.2
PSCF Invesco S&P SmallCap Financials ETF 8.9 29 -9 8.3 +0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.8 35 -15 6.1 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 8.6 67 -47 8.6 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 8.6 60 -40 3.4 -4.0
NUSC Nuveen ESG Small-Cap ETF 8.5 31 -11 4.9 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 8.3 25 -5 7.4 0.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.2 35 -15 8.7 +1.3
JHSC John Hancock Multifactor Small Cap ETF 8.1 42 -22 5.9 -1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.0 40 -20 3.8 -3.5
PSCI Invesco S&P SmallCap Industrials ETF 8.0 29 -9 4.5 -2.9
DEEP Roundhill Acquirers Deep Value ETF 8.0 80 -60 15.4 +8.1
SIXL ETC 6 Meridian Low Beta Equity ETF 7.8 80 -60 5.8 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.7 35 -15 3.0 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.7 17 3 5.0 -2.4
KBE State Street SPDR S&P Bank ETF 7.6 35 -15 8.5 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 7.5 20 0 -3.8 -11.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.3 59 -39 4.5 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 7.3 15 5 4.9 -2.5
AFMC First Trust Active Factor Mid Cap ETF 7.3 65 -45 7.0 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.2 20 0 5.6 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.2 55 -35 9.0 +1.6
BFOR ALPS Barron's 400 ETF 7.1 65 -45 4.9 -2.5
VBR Vanguard Small Cap Value ETF 7.0 7 13 7.8 +0.4
ISCB iShares Morningstar Small-Cap ETF 7.0 4 16 5.4 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.9 70 -50 9.5 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 6.8 60 -40 6.2 -1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.8 29 -9 8.3 +0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 6.3 75 -55 5.3 -2.1
ETHO Etho Climate Leadership U.S. ETF 6.3 47 -27 4.3 -3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 6.2 29 -9 9.9 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.9 55 -35 3.2 -4.2
PSCH Invesco S&P SmallCap Health Care ETF 5.9 29 -9 2.4 -5.0
XSMO Invesco S&P SmallCap Momentum ETF 5.8 39 -19 3.6 -3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.8 60 -40 -0.9 -8.3
SYLD Cambria Shareholder Yield ETF 5.7 59 -39 10.2 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.6 80 -60 6.7 -0.7
IWO iShares Russell 2000 Growth ETF 5.6 24 -4 0.5 -6.9
VXF Vanguard Extended Market ETF 5.5 5 15 3.8 -3.6
DGLO First Trust RBA Deglobalization ETF 5.4 70 -50 5.4 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 5.3 35 -15 11.3 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 -40 5.6 -1.8
PSCT Invesco S&P SmallCap Information Technology ETF 5.2 29 -9 3.4 -4.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.2 59 -39 8.4 +1.0
TCV Towle Value ETF 5.1 85 -65 9.9 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 10 10 7.9 +0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.1 15 5 7.8 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 2 7.8 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.9 30 -10 13.5 +6.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 -10 3.7 -3.7
GVLU Gotham 1000 Value ETF 4.8 50 -30 8.1 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.8 20 0 0.8 -6.6
XMVM Invesco S&P MidCap Value with Momentum ETF 4.7 39 -19 7.5 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 -40 6.7 -0.6
EZM WisdomTree U.S. MidCap Fund 4.6 38 -18 7.9 +0.5
KBWR Invesco KBW Regional Banking ETF 4.5 35 -15 7.9 +0.6
DXUV Dimensional US Vector Equity ETF 4.5 28 -8 5.3 -2.1
VTWG Vanguard Russell 2000 Growth ETF 4.5 10 10 0.6 -6.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.5 30 -10 2.7 -4.7
VB Vanguard Small-Cap ETF 4.4 5 15 5.2 -2.2
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 7 5.6 -1.8
EBI Longview Advantage ETF 4.3 35 -15 6.0 -1.4
WSML iShares MSCI World Small-Cap ETF 4.2 15 5 5.3 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -32 9.0 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -75 -0.5 -7.9
XHS State Street SPDR S&P Health Care Services ETF 3.9 35 -15 4.0 -3.4
PSCE Invesco S&P SmallCap Energy ETF 3.8 29 -9 7.0 -0.3
ECML Euclidean Fundamental Value ETF 3.7 95 -75 8.9 +1.5
FSCS First Trust SMID Capital Strength ETF 3.7 60 -40 6.8 -0.6
OPTZ Optimize Strategy Index ETF 3.7 50 -30 3.6 -3.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.7 70 -50 10.6 +3.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -19 8.0 +0.6
LST Leuthold Select Industries ETF 3.6 91 -71 4.9 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 5 6.7 -0.7
DBSC Deepwater Beachfront Small Cap ETF 3.5 85 -65 1.1 -6.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.5 35 -15 1.2 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 14 2.7 -4.7
IEZ iShares U.S. Oil Equipment & Services ETF 3.3 40 -20 2.7 -4.7
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -27 4.2 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 -18 8.0 +0.6
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -60 15.0 +7.6
TXS Texas Capital Texas Equity Index ETF 3.2 49 -29 5.0 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 -3 5.8 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 -19 7.7 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 8 5.9 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 5 6.0 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 7 1.7 -5.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 17 6.0 -1.3
IJH iShares Core S&P Mid-Cap ETF 3.1 5 15 6.0 -1.4
NIXT Research Affiliates Deletions ETF 3.1 9 11 6.4 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -44 1.3 -6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 13 6.0 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -50 3.4 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -86 10.0 +2.7
FTXO First Trust Nasdaq Bank ETF 2.9 60 -40 7.5 +0.1
WCEO Hypatia Women CEO ETF 2.9 85 -65 4.7 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -50 2.0 -5.4
BOAT SonicShares Global Shipping ETF 2.8 69 -49 21.2 +13.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -28 7.8 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 7 5.7 -1.7
OIH VanEck Oil Services ETF 2.8 35 -15 2.6 -4.8
XRT State Street SPDR S&P Retail ETF 2.8 35 -15 7.2 -0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 -40 5.5 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -40 4.4 -3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.8 29 -9 3.6 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -32 5.2 -2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 -9 8.2 +0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 -23 4.8 -2.6
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -18 8.2 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.6 40 -20 6.6 -0.8
XME State Street SPDR S&P Metals & Mining ETF 2.6 35 -15 4.9 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 -5 6.7 -0.7
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -70 8.0 +0.6
FVD First Trust Value Line Dividend Index Fund 2.6 65 -45 5.6 -1.8
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 -25 1.2 -6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 -5 5.0 -2.4
SRHQ SRH U.S. Quality ETF 2.5 35 -15 6.2 -1.2
MGMT Ballast Small/Mid Cap ETF 2.5 110 -90 7.4 +0.0
XHE State Street SPDR S&P Health Care Equipment ETF 2.5 35 -15 3.6 -3.8
XTN State Street SPDR S&P Transportation ETF 2.3 35 -15 3.1 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -61 3.0 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 3 4.7 -2.7
OSCV Opus Small Cap Value ETF 2.2 79 -59 5.7 -1.7
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 -15 6.2 -1.2
PXJ Invesco Oil & Gas Services ETF 2.2 63 -43 2.8 -4.6
IFRA iShares U.S. Infrastructure ETF 2.2 30 -10 5.6 -1.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 -15 10.3 +3.0
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 -39 4.7 -2.7
HWAY Themes US Infrastructure ETF 2.1 29 -9 4.7 -2.7
PPTY US Diversified Real Estate ETF 2.0 53 -33 7.5 +0.1
TINY ProShares Nanotechnology ETF 2.0 58 -38 1.4 -6.0
IHF iShares U.S. Healthcare Providers ETF 2.0 40 -20 8.0 +0.6
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -40 6.9 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -49 6.1 -1.3
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 -9 9.3 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -40 6.5 -0.8
VPU Vanguard Utilities ETF 1.9 9 11 4.8 -2.6
XSW State Street SPDR S&P Software & Services ETF 1.9 35 -15 3.0 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -59 4.1 -3.3
ARB AltShares Merger Arbitrage ETF 1.9 77 -57 2.6 -4.8
VAW Vanguard Materials ETF 1.9 9 11 4.8 -2.6
DFUV Dimensional US Marketwide Value ETF 1.9 22 -2 6.3 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 -7 6.5 -0.9
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 12 4.8 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -19 9.9 +2.5
XTL State Street SPDR S&P Telecom ETF 1.8 35 -15 1.6 -5.8
FMAT Fidelity MSCI Materials Index ETF 1.8 8 12 4.8 -2.6
CVAR Cultivar ETF 1.8 87 -67 6.9 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 8 6.3 -1.1
DEW WisdomTree Global High Dividend Fund 1.8 58 -38 7.3 -0.1
DCOR Dimensional US Core Equity 1 ETF 1.7 14 6 4.6 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 13 5.3 -2.1
PKB Invesco Building & Construction ETF 1.7 62 -42 3.3 -4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 9 7.0 -0.4
FSGS First Trust SMID Growth Strength ETF 1.7 60 -40 4.7 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 -40 5.5 -1.9
VDE Vanguard Energy ETF 1.7 9 11 7.0 -0.4
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 -7 8.0 +0.6
AKAF The Frontier Economic Fund 1.7 20 0 5.0 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 5 6.3 -1.1
USRT iShares Core U.S. REIT ETF 1.6 8 12 6.9 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -48 3.2 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 -5 6.3 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 -15 6.8 -0.6
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -30 3.7 -3.7
PKW Invesco Buyback Achievers ETF 1.6 62 -42 7.1 -0.3
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 -5 5.9 -1.5
VCR Vanguard Consumer Discretionary ETF 1.5 9 11 4.2 -3.2
RWR State Street SPDR Dow Jones REIT ETF 1.5 25 -5 6.6 -0.8
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -65 1.1 -6.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 12 4.2 -3.2
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 5 5.0 -2.3
FRI First Trust S&P REIT Index Fund 1.5 50 -30 6.4 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 -9 5.7 -1.7
VDC Vanguard Consumer Staples ETF 1.5 9 11 5.4 -2.0
DFAR Dimensional US Real Estate ETF 1.5 19 1 7.1 -0.3
AVUS Avantis U.S. Equity ETF 1.5 15 5 4.8 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 2 4.7 -2.7
DIV Global X SuperDividend US ETF 1.5 45 -25 9.6 +2.2
IYT iShares US Transportation ETF 1.5 40 -20 4.4 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -48 2.4 -5.0
SDY State Street SPDR S&P Dividend ETF 1.4 35 -15 6.1 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -40 9.0 +1.6
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 -5 6.2 -1.2
IAK iShares U.S. Insurance ETF 1.4 40 -20 6.9 -0.5
TPYP Tortoise North American Pipeline Fund 1.4 40 -20 5.0 -2.4
PXE Invesco Energy Exploration & Production ETF 1.4 60 -40 12.3 +4.9
FENY Fidelity MSCI Energy Index ETF 1.4 8 12 7.0 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -45 1.5 -5.9
VIS Vanguard Industrials ETF 1.4 9 11 3.6 -3.8
DVY iShares Select Dividend ETF 1.4 38 -18 8.1 +0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -20 10.3 +2.9
FDHT Fidelity Digital Health ETF 1.3 39 -19 1.7 -5.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -69 4.5 -2.9
ALIL Argent Focused Small Cap ETF 1.3 74 -54 5.6 -1.8
TEXN iShares Texas Equity ETF 1.3 20 0 5.2 -2.2
PRNT 3D Printing ETF 1.3 66 -46 1.3 -6.1
PBJ Invesco Food & Beverage ETF 1.3 57 -37 7.5 +0.1
VFH Vanguard Financials ETF 1.3 9 11 6.1 -1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 -25 -1.4 -8.8
CGW Invesco S&P Global Water Index ETF 1.3 57 -37 4.3 -3.1
VNQ Vanguard Real Estate ETF 1.3 13 7 6.6 -0.8
POWR iShares U.S. Power Infrastructure ETF 1.3 40 -20 3.9 -3.4
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 12 6.8 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 12 5.5 -1.9
VBK Vanguard Small-Cap Growth ETF 1.2 7 13 1.2 -6.1
SNSR Global X Internet of Things ETF 1.2 68 -48 3.7 -3.7
SCHH Schwab U.S. REIT ETF 1.2 7 13 7.1 -0.3
TAX Cambria Tax Aware ETF 1.2 49 -29 4.1 -3.3
FCG First Trust Natural Gas ETF 1.2 60 -40 14.0 +6.6
VRAI Virtus Real Asset Income ETF 1.2 55 -35 8.4 +1.0
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -75 4.6 -2.8
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 12 3.5 -3.9
HEAL Global X HealthTech ETF 1.2 50 -30 -1.5 -8.8
ZAP Global X U.S. Electrification ETF 1.2 50 -30 3.4 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -19 1.0 -6.4
FMED Fidelity Disruptive Medicine ETF 1.1 50 -30 -1.2 -8.6
FPWR First Trust EIP Power Solutions ETF 1.1 96 -76 4.3 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 2 5.8 -1.6
CSD Invesco S&P Spin-Off ETF 1.1 65 -45 3.7 -3.7
FNCL Fidelity MSCI Financials Index ETF 1.1 8 12 6.0 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 3 4.0 -3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 5 4.1 -3.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 1 0.3 -7.1
BUL Pacer US Cash Cows Growth ETF 1.1 60 -40 3.3 -4.1
AQWA Global X Clean Water ETF 1.1 50 -30 4.7 -2.7
TINT ProShares Smart Materials ETF 1.1 58 -38 5.5 -1.9
PJP Invesco Pharmaceuticals ETF 1.1 57 -37 7.1 -0.2
XPH State Street SPDR S&P Pharmaceuticals ETF 1.1 35 -15 -1.8 -9.2
MVPA Miller Value Partners Appreciation ETF 1.1 60 -40 9.4 +2.1
SPIT F/m Emerald Special Situations ETF 1.1 105 -85 -0.7 -8.1
PSI Invesco Semiconductors ETF 1.1 57 -37 1.8 -5.6
REET iShares Global REIT ETF 1.1 14 6 6.8 -0.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -45 0.6 -6.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 10 4.1 -3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -40 0.7 -6.7
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -20 4.8 -2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -40 1.2 -6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -26 5.1 -2.3
GPT Intelligent Alpha Atlas ETF 1.0 69 -49 6.0 -1.4
FPX First Trust US Equity Opportunities ETF 1.0 61 -41 0.9 -6.5
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -15 6.1 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -25 7.1 -0.3
CDIG City Different Investments Global Equity ETF 1.0 75 -55 -1.5 -8.9
AVRE Avantis Real Estate ETF 1.0 17 3 6.6 -0.8
DFGR Dimensional Global Real Estate ETF 1.0 22 -2 6.9 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -30 6.2 -1.2
XBI State Street SPDR S&P Biotech ETF 1.0 35 -15 -2.0 -9.4
ACES ALPS Clean Energy ETF 1.0 55 -35 -2.6 -10.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -25 9.0 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -19 7.7 +0.3
ABFL Abacus FCF Leaders ETF 1.0 59 -39 3.8 -3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -40 7.0 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -48 5.4 -2.0
TBLU Tortoise Global Water ESG ETF 1.0 40 -20 4.3 -3.1
SFGV Sequoia Global Value ETF 1.0 23 -3 7.1 -0.3
BEDZ AdvisorShares Hotel ETF 1.0 100 -80 5.1 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 -14 5.8 -1.6
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -32 3.8 -3.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 8 4.4 -3.0
IAT iShares U.S. Regional Banks ETF 0.9 40 -20 8.1 +0.7
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -40 0.3 -7.0
WBIY WBI Power Factor High Dividend ETF 0.9 100 -80 12.3 +4.9
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -10 6.6 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -40 7.9 +0.5
EIRL iShares MSCI Ireland ETF 0.9 50 -30 7.2 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -38 -1.9 -9.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 15 7.6 +0.2
IBB iShares Biotechnology ETF 0.9 45 -25 -0.5 -7.9
KIE State Street SPDR S&P Insurance ETF 0.8 35 -15 6.6 -0.7
IHI iShares U.S. Medical Devices ETF 0.8 40 -20 4.5 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -40 4.6 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -50 6.1 -1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -364 15.7 +8.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -25 4.3 -3.1
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 -8 5.7 -1.7
SLX VanEck Steel ETF 0.8 56 -36 10.5 +3.1
MADE iShares U.S. Manufacturing ETF 0.8 40 -20 3.4 -4.0
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -59 0.0 -7.4
IRET iREIT - MarketVector Quality REIT Index ETF 0.8 60 -40 5.9 -1.5
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -45 4.6 -2.8
ZIG Acquirers Fund 0.8 84 -64 19.7 +12.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -40 3.9 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -40 5.1 -2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -50 3.9 -3.5
IGE iShares North American Natural Resources ETF 0.8 41 -21 5.6 -1.8
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -30 13.4 +6.0
SRET Global X SuperDividend REIT ETF 0.8 59 -39 12.2 +4.8
NURE Nuveen Short-Term REIT ETF 0.8 35 -15 7.2 -0.2
FPRO Fidelity Real Estate Investment ETF 0.8 59 -39 5.9 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.8 6 14 6.1 -1.3
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -27 1.2 -6.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -90 5.4 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 -5 11.4 +4.0
IWV iShares Russell 3000 ETF 0.7 20 0 4.1 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 17 4.2 -3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -32 4.9 -2.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 -17 5.4 -2.0
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -39 1.7 -5.7
LIT Global X Lithium & Battery Tech ETF 0.7 75 -55 4.6 -2.8
SMOG VanEck Low Carbon Energy ETF 0.7 61 -41 1.2 -6.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -25 -0.9 -8.3
IBAT iShares Energy Storage & Materials ETF 0.7 47 -27 1.7 -5.7
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -49 0.8 -6.6
POW VistaShares Electrification Supercycle ETF 0.7 75 -55 2.1 -5.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.7 75 -55 1.9 -5.5
VTHR Vanguard Russell 3000 ETF 0.7 7 13 4.2 -3.2
DFUS Dimensional U.S. Equity ETF 0.7 9 11 4.2 -3.2
SDIV Global X Superdividend ETF 0.7 58 -38 12.9 +5.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -19 3.8 -3.6
CRAK VanEck Oil Refiners ETF 0.7 61 -41 9.5 +2.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -65 5.2 -2.2
VTI Vanguard Total Stock Market ETF 0.7 3 17 4.2 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -50 2.7 -4.7
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -40 4.4 -3.0
VGT Vanguard Information Technology ETF 0.7 9 11 3.3 -4.1
LNGX Global X U.S. Natural Gas ETF 0.7 45 -25 10.3 +2.9
GDX VanEck Gold Miners ETF 0.6 51 -31 2.4 -5.0
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -32 2.3 -5.1
SIL Global X Silver Miners ETF 0.6 65 -45 1.4 -6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -15 0.9 -6.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 -25 0.1 -7.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -36 9.6 +2.2
AUAU Global X Gold Miners ETF 0.6 35 -15 2.1 -5.3
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -30 -2.7 -10.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -59 0.0 -7.4
BMED Future Health ETF 0.6 85 -65 1.2 -6.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6 60 -40 -1.6 -8.9
PHO Invesco Water Resources ETF 0.6 60 -40 4.7 -2.7
AVUQ Avantis U.S. Quality ETF 0.6 15 5 3.6 -3.8
ITB iShares U.S. Home Construction ETF 0.6 40 -20 11.2 +3.8
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -38 7.5 +0.2
HOMZ Hoya Capital Housing ETF 0.6 30 -10 9.8 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 -5 6.4 -1.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 17 4.3 -3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 17 4.4 -3.0
FCPI Fidelity Stocks for Inflation ETF 0.6 15 5 5.8 -1.5
FMKT The Free Markets ETF 0.6 76 -56 4.1 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -30 4.4 -3.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -38 1.3 -6.1
MFVL Motley Fool Value Factor ETF 0.6 50 -30 5.6 -1.8
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 12 5.4 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 -1 2.9 -4.5
DFNV Donoghue Forlines Innovation ETF 0.6 69 -49 4.2 -3.2
EBIZ Global X E-Commerce ETF 0.6 50 -30 4.3 -3.1
XSD State Street SPDR S&P Semiconductor ETF 0.6 35 -15 2.8 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -55 3.0 -4.4
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 0 7.2 -0.2
IBUY Amplify Online Retail ETF 0.6 65 -45 2.1 -5.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 -25 0.8 -6.6
MILN Global X Millennial Consumer ETF 0.6 50 -30 3.7 -3.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -19 7.4 -0.0
VHT Vanguard Health Care ETF 0.5 9 11 5.2 -2.2
FVAL Fidelity Value Factor ETF 0.5 15 5 6.0 -1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -35 4.8 -2.5
STXM Strive Mid-Cap ETF 0.5 18 2 5.7 -1.6
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -40 2.6 -4.8
ROE Astoria US Quality Kings ETF 0.5 49 -29 5.5 -1.9
TCAI Tortoise AI Infrastructure ETF 0.5 65 -45 1.4 -6.0
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 16 5.8 -1.5
EATZ AdvisorShares Restaurant ETF 0.5 101 -81 4.6 -2.8
VICE AdvisorShares Vice ETF 0.5 99 -79 5.6 -1.8
SIXG Defiance Connective Technologies ETF 0.5 30 -10 2.9 -4.5
ITEQ BlueStar Israel Technology ETF 0.5 75 -55 1.1 -6.2
TMFX Motley Fool Next Index ETF 0.5 50 -30 3.0 -4.4
RSHO Tema American Reshoring ETF 0.5 75 -55 3.5 -3.9
HART IQ Healthy Hearts ETF 0.5 45 -25 5.7 -1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -55 5.9 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 8 3.6 -3.8
DTEC ALPS Disruptive Technologies ETF 0.5 50 -30 3.7 -3.7
DRLL Strive U.S. Energy ETF 0.5 41 -21 8.1 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 12 3.3 -4.1
FDFF Fidelity Disruptive Finance ETF 0.4 50 -30 5.1 -2.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -15 7.1 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 11 4.2 -3.2
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -75 5.9 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.4 75 -55 4.1 -3.3
XAR State Street SPDR S&P Aerospace & Defense ETF 0.4 35 -15 1.6 -5.7
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -14 3.4 -4.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 1 5.5 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -55 4.0 -3.4
IUS Invesco RAFI Strategic US ETF 0.4 19 1 5.8 -1.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 -25 -0.0 -7.4
FAN First Trust Global Wind Energy ETF 0.4 60 -40 2.7 -4.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -40 6.8 -0.6
PSIL AdvisorShares Psychedelics ETF 0.4 99 -79 -1.4 -8.8
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -27 0.0 -7.4
VALQ American Century U.S. Quality Value ETF 0.4 29 -9 7.2 -0.2
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -27 6.9 -0.5
AGNG Global X Aging Population ETF 0.4 50 -30 4.1 -3.3
DIVY Sound Equity Dividend Income ETF 0.4 45 -25 8.0 +0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -40 4.3 -3.1
BLDG Cambria Global Real Estate ETF 0.4 60 -40 11.1 +3.7
NETL NETLease Corporate Real Estate ETF 0.4 60 -40 7.3 -0.1
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -45 6.9 -0.5
PIO Invesco Global Water ETF 0.4 75 -55 4.1 -3.3
WDIV SPDR S&P Global Dividend ETF 0.4 40 -20 9.1 +1.7
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -55 -0.2 -7.5
STCE Schwab Crypto Thematic ETF 0.4 30 -10 2.5 -4.9
IQRA IQ CBRE Real Assets ETF 0.4 65 -45 5.7 -1.7
IEDI iShares U.S. Consumer Focused ETF 0.4 18 2 4.8 -2.6
ARKG ARK Genomic Revolution ETF 0.4 75 -55 -1.6 -8.9
ARKK ARK Innovation ETF 0.4 75 -55 -2.9 -10.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -36 2.6 -4.8
HELX Franklin Genomic Advancements ETF 0.4 50 -30 -1.4 -8.8
PBE Invesco Biotechnology & Genome ETF 0.4 58 -38 1.8 -5.5
WDNA WisdomTree BioRevolution Fund 0.4 45 -25 -2.2 -9.6
PSP Invesco Global Listed Private Equity ETF 0.4 106 -86 6.3 -1.1
FIW First Trust Water ETF 0.4 53 -33 4.9 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -27 4.8 -2.6
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 5 5.9 -1.4
GURU Global X Guru Index ETF 0.4 75 -55 2.3 -5.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 -15 9.1 +1.7
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -15 12.1 +4.7
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 8 7.8 +0.4
FLRG Fidelity U.S. Multifactor ETF 0.4 15 5 5.9 -1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -29 6.5 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -22 5.4 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -49 1.8 -5.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 -40 4.7 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 2 4.5 -2.9
DIVB iShares Core Dividend ETF 0.3 5 15 7.4 +0.0
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -52 5.8 -1.6
FFF Founders 100 ETF 0.3 75 -55 2.5 -4.9
TTAC FCF US Quality ETF 0.3 59 -39 5.4 -2.0
PFM Invesco Dividend Achievers ETF 0.3 53 -33 4.7 -2.7
SOCL Global X Social Media ETF 0.3 65 -45 11.7 +4.3
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -29 6.4 -1.0
CGV Conductor Global Equity Value ETF 0.3 130 -110 7.3 -0.1
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -46 -2.9 -10.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -59 3.8 -3.6
DGRO iShares Core Dividend Growth ETF 0.3 8 12 5.6 -1.8
VT Vanguard Total World Stock ETF 0.3 6 14 5.1 -2.3
JETS U.S. Global Jets ETF 0.3 60 -40 2.5 -4.9
AIRL Themes Airlines ETF 0.3 35 -15 1.6 -5.8
XHB State Street SPDR S&P Homebuilders ETF 0.3 35 -15 10.4 +3.0
IUSV iShares Core S&P US Value ETF 0.3 4 16 5.8 -1.5
TRFM AAM Transformers ETF 0.3 49 -29 1.0 -6.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -25 4.5 -2.9
IYG iShares US Financial Services ETF 0.3 40 -20 5.2 -2.2
VOX Vanguard Communication Services ETF 0.3 9 11 4.2 -3.2
SCHD Schwab US Dividend Equity ETF 0.3 6 14 8.3 +0.9
CLOU Global X Cloud Computing ETF 0.3 68 -48 3.0 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -19 6.6 -0.8
BUG Global X Cybersecurity ETF 0.3 51 -31 3.4 -4.0
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -27 4.2 -3.2
WCBR WisdomTree Cybersecurity Fund 0.3 45 -25 3.0 -4.4
SPAM Themes Cybersecurity ETF 0.3 35 -15 2.5 -4.9
OCEN IQ Clean Oceans ETF 0.3 45 -25 4.5 -2.8
DAT ProShares Big Data Refiners ETF 0.2 58 -38 3.5 -3.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -40 7.7 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -26 7.3 -0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -36 6.9 -0.4
MOO VanEck Agribusiness ETF 0.2 53 -33 8.5 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 -17 5.4 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 -2 5.0 -2.4
HDUS Hartford Disciplined US Equity ETF 0.2 19 1 4.8 -2.6
ITAN Sparkline Intangible Value ETF 0.2 50 -30 6.2 -1.2
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -30 0.0 -7.4
IQM Franklin Intelligent Machines ETF 0.2 50 -30 1.1 -6.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 2 5.9 -1.4
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 12 4.2 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -80 2.9 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 4.9 -2.5
VIG Vanguard Dividend Appreciation ETF 0.2 5 15 5.0 -2.4
IGM iShares Expanded Tech Sector ETF 0.2 41 -21 2.9 -4.5
PPA Invesco Aerospace & Defense ETF 0.2 58 -38 1.7 -5.7
AVDV Avantis International Small Cap Value ETF 0.2 36 -16 7.6 +0.2
FINX Global X FinTech ETF 0.2 68 -48 2.7 -4.7
APUE ActivePassive U.S. Equity ETF 0.2 45 -25 4.0 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 -3 5.4 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -29 5.9 -1.5
FLDZ RiverNorth Patriot ETF 0.2 75 -55 5.5 -1.9
HDV iShares Core High Dividend ETF 0.1 8 12 6.0 -1.3
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -21 3.5 -3.8
STXV Strive 1000 Value ETF 0.1 18 2 6.9 -0.5
GWX SPDR S&P International Small Cap ETF 0.1 40 -20 5.6 -1.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -40 2.4 -5.0
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -20 1.5 -5.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -39 2.2 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -27 4.9 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -38 3.4 -4.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -40 4.7 -2.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -40 3.5 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 5 4.3 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 3.2 -4.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 -3 7.0 -0.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 12 4.7 -2.7
SCHK Schwab 1000 Index ETF 0.1 5 15 4.3 -3.1
MFMO Motley Fool Momentum Factor ETF 0.1 50 -30 2.1 -5.3
IYY iShares Dow Jones U.S. ETF 0.1 20 0 4.1 -3.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 5.9 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 4.2 -3.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 16 3.2 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -30 3.4 -4.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -2 4.2 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 4.2 -3.2
WSGE Warren Street Global Equity ETF 0.1 80 -60 2.9 -4.5
PTL Inspire 500 ETF 0.1 9 11 4.4 -3.0
AVSD Avantis Responsible International Equity ETF 0.1 23 -3 5.8 -1.6
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 -30 2.8 -4.6
AVDE Avantis International Equity ETF 0.0 23 -3 6.1 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -30 5.1 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -20 3.3 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 5.8 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -19 6.1 -1.3
ACVF American Conservative Values ETF 0.0 75 -55 3.7 -3.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 5.9 -1.5
VEGN US Vegan Climate ETF 0.0 60 -40 3.9 -3.5
RAUS RACWI US ETF 0.0 15 5 4.2 -3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -45 0.0 -7.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares US Small Cap Value Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 7.4 %
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.