iShares US Small Cap Value Factor ETF
ALTAR
Score™		 11.9% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 9.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.0x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SVAL tracks an equally-weighted index of small-cap value companies selected by multiple factors.

FUND BASICS
Category US Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Oct 27, 2020
Assets (mns) $82
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 277
Wgt avg mkt cap (mns) $2,109
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 41.6%
Small cap (<$2bn) 57.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STERLING CONSTRUCTION CO 1.3 %
CHORD ENERGY CORPORATION 1.1 %
COVENANT TRANSPORT GRP-CL A 1.0 %
M/I HOMES INC 1.0 %
DORIAN LPG LTD 0.9 %
TAYLOR MORRISON HOME CORP-A 0.8 %
TEREX CORP 0.8 %
MERITAGE HOMES CORP 0.8 %
GROUP 1 AUTOMOTIVE INC 0.8 %
DHT HOLDINGS INC 0.7 %
Total 9.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
BERMUDA 1.2 %
PUERTO RICO 1.0 %
GREECE 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.0% 1.2% -- -- 16.6%

Market Correlations
versus... Beta R-squared
S&P500 0.89 49%
MSCI EAFE 0.91 46%
MSCI Emg. Mkts. 0.55 18%

Technical Indicators
Recent close $26.44
30d moving avg. $27.80
Annualized volatility 22.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.4%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,857

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 497 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™: 11.9%


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
(%)
AVUV Avantis U.S. Small Cap Value ETF 31.0 25 -5 10.7 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 29.7 47 -27 10.0 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 29.4 73 -53 12.1 +0.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 28.8 19 1 8.7 -3.2
IWN iShares Russell 2000 Value ETF 28.0 24 -4 7.2 -4.7
VTWV Vanguard Russell 2000 Value Index Fund 27.9 15 5 7.2 -4.7
DFSV Dimensional US Small Cap Value ETF 27.1 31 -11 9.7 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 24.3 39 -19 12.1 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 24.2 12 8 8.6 -3.3
ROSC Hartford Multifactor Small Cap ETF 24.0 34 -14 11.3 -0.5
KRE SPDR S&P Regional Banking ETF 23.3 35 -15 12.0 +0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 22.9 60 -40 10.9 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 22.9 61 -41 8.5 -3.3
DFAT Dimensional U.S. Targeted Value ETF 22.9 28 -8 9.5 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 22.7 29 -9 8.5 -3.3
AFSM First Trust Active Factor Small Cap ETF 22.7 77 -57 9.9 -1.9
TPSC Timothy Plan US Small Cap Core ETF 22.4 52 -32 8.7 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 21.9 15 5 8.6 -3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 21.6 12 8 8.8 -3.1
AVSC Avantis U.S Small Cap Equity ETF 21.4 25 -5 5.4 -6.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 21.2 35 -15 8.7 -3.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 21.2 37 -17 8.7 -3.2
CSML IQ Chaikin U.S. Small Cap ETF 21.2 35 -15 6.9 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 21.1 15 5 10.1 -1.8
IJS iShares S&P Small-cap 600 Value ETF 21.0 18 2 10.1 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 21.0 12 8 8.0 -3.9
SLYV SPDR S&P 600 Small Cap Value ETF 21.0 15 5 10.3 -1.6
EES WisdomTree SmallCap Earnings Fund 20.6 38 -18 12.6 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 20.6 38 -18 9.9 -2.0
PSC Principal U.S. Small Cap Index ETF 20.5 38 -18 8.8 -3.1
PSCF Invesco S&P SmallCap Financials ETF 20.4 29 -9 11.6 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.1 20 0 7.6 -4.2
VIOO Vanguard S&P Small-Cap 600 ETF 20.0 10 10 8.6 -3.2
IJR iShares Core S&P Small Cap ETF 20.0 6 14 8.6 -3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 19.9 3 17 8.8 -3.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 19.7 15 5 8.7 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 19.3 39 -19 11.9 +0.0
SMCP AlphaMark Actively Managed Small Cap ETF 19.3 90 -70 0.0 -11.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 18.9 35 -15 8.9 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 18.6 55 -35 12.5 +0.6
VAMO Cambria Value & Momentum ETF 18.5 64 -44 11.4 -0.5
SSLY Syntax Stratified SmallCap ETF 17.4 40 -20 8.2 -3.6
RNSC Small Cap US Equity Select ETF 17.4 60 -40 9.1 -2.8
SQLV Legg Mason Small-Cap Quality Value 17.4 60 -40 10.5 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.2 39 -19 10.1 -1.7
ISCV iShares Morningstar Small Cap Value ETF 17.1 6 14 9.2 -2.6
IWM iShares Russell 2000 ETF 16.6 19 1 4.7 -7.2
IJT iShares S&P Small-Cap 600 Growth ETF 16.4 25 -5 7.0 -4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 16.4 15 5 7.2 -4.7
VTWO Vanguard Russell 2000 Index Fund 16.4 10 10 4.7 -7.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.4 15 5 7.2 -4.7
ISMD Inspire Small/Mid Cap Impact ETF 16.1 54 -34 5.7 -6.1
DFAS Dimensional U.S. Small Cap ETF 15.9 26 -6 7.0 -4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 15.5 59 -39 13.0 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.5 35 -15 13.7 +1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 15.3 25 -5 10.0 -1.8
VFMF Vanguard U.S. Multifactor ETF 15.1 18 2 9.7 -2.2
VFVA Vanguard U.S. Value Factor ETF 14.7 13 7 11.8 -0.1
BFOR Barron's 400 ETF 14.4 65 -45 8.9 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.2 39 -19 4.8 -7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.1 9 11 5.3 -6.6
XSHQ Invesco S&P SmallCap Quality ETF 13.9 30 -10 10.6 -1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 13.7 25 -5 7.0 -4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.6 35 -15 8.5 -3.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 13.1 38 -18 11.2 -0.7
SIXS 6 Meridian Small Cap Equity ETF 13.0 89 -69 8.6 -3.3
KBE SPDR S&P Bank ETF 12.7 35 -15 13.0 +1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 12.5 20 0 5.9 -6.0
XSLV Invesco S&P SmallCap Low Volatility ETF 12.4 25 -5 7.2 -4.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.2 30 -10 13.9 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.1 24 -4 9.1 -2.8
IWC iShares Micro-Cap ETF 12.0 60 -40 -3.9 -15.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.6 60 -40 11.5 -0.4
EZM WisdomTree U.S. MidCap Earnings Fund 11.5 38 -18 11.3 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 11.3 67 -47 11.2 -0.6
SCHA Schwab U.S. Small-Cap ETF 11.2 4 16 5.8 -6.1
ECML Euclidean Fundamental Value ETF 11.1 95 -75 16.1 +4.3
VBR Vanguard Small Cap Value Index Fund 11.1 7 13 9.4 -2.4
KBWR Invesco KBW Regional Banking ETF 11.1 35 -15 12.0 +0.1
QVAL Alpha Architect U.S. Quantitative Value ETF 11.0 39 -19 11.2 -0.7
STXK Strive Small-Cap ETF 10.8 18 2 5.9 -6.0
XMVM Invesco S&P MidCap Value with Momentum ETF 10.5 39 -19 11.2 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 10.5 30 -10 11.5 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 10.4 40 -20 8.0 -3.9
ISCB iShares Morningstar Small-Cap ETF 10.3 4 16 6.0 -5.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.2 59 -39 8.3 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 10.2 70 -50 12.4 +0.6
FSMD Fidelity Small-Mid Factor ETF 10.1 29 -9 8.5 -3.4
XSMO Invesco S&P SmallCap Momentum ETF 10.1 39 -19 6.2 -5.6
DEEP Roundhill Acquirers Deep Value ETF 9.9 80 -60 18.0 +6.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 9.4 17 3 6.4 -5.5
AFMC First Trust Active Factor Mid Cap ETF 9.4 65 -45 9.9 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 8.8 59 -39 8.5 -3.4
SYLD Cambria Shareholder Yield ETF 8.8 59 -39 11.8 -0.0
PSCI Invesco S&P SmallCap Industrials ETF 8.7 29 -9 7.8 -4.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 8.5 15 5 6.4 -5.5
JHSC John Hancock Multifactor Small Cap ETF 8.2 42 -22 7.2 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 8.2 4 16 6.7 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.0 30 -10 9.6 -2.3
NUSC Nuveen ESG Small-Cap ETF 7.9 31 -11 6.3 -5.5
DWAS Invesco DWA SmallCap Momentum ETF 7.9 60 -40 1.4 -10.4
AIRR First Trust RBA American Industrial Renaissance ETF 7.8 70 -50 6.0 -5.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 7.5 125 -105 0.7 -11.2
GVLU Gotham 1000 Value ETF 7.5 50 -30 9.7 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.4 39 -19 6.3 -5.6
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 7 8.0 -3.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.2 80 -60 6.0 -5.9
IFRA iShares U.S. Infrastructure ETF 6.9 30 -10 6.5 -5.4
VB Vanguard Small-Cap ETF 6.5 5 15 6.3 -5.6
FDM First Trust Dow Jones Select Microcap Index Fund 6.5 60 -40 7.7 -4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 6.2 18 2 9.5 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.2 15 5 9.5 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 6.2 15 5 9.5 -2.4
VXF Vanguard Extended Market Index Fund 6.0 6 14 4.4 -7.5
ZIG The Acquirers Fund 6.0 84 -64 19.3 +7.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.0 60 -40 4.5 -7.4
RNMC Mid Cap US Equity Select ETF 5.8 60 -40 8.9 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 5.6 71 -51 2.1 -9.8
MDY SPDR S&P Midcap 400 ETF Trust 5.6 23 -3 8.2 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 5 8.3 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 5.6 38 -18 9.8 -2.1
SMDY Syntax Stratified MidCap ETF 5.6 35 -15 8.1 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.5 60 -40 6.6 -5.3
IJH iShares Core S&P Mid-Cap ETF 5.4 5 15 8.4 -3.5
SPMD SPDR Portfolio Mid Cap ETF 5.4 3 17 8.4 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.4 10 10 8.3 -3.6
ITB iShares U.S. Home Construction ETF 5.4 40 -20 13.7 +1.8
WBIY WBI Power Factor High Dividend ETF 5.4 70 -50 13.5 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.3 35 -15 9.5 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 -15 11.9 +0.1
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 -27 7.0 -4.9
PKB Invesco Dynamic Building & Construction ETF 5.2 60 -40 12.5 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.2 60 -40 7.9 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 -19 9.8 -2.0
NVQ QRAFT AI-Enhanced US Next Value ETF 5.1 75 -55 11.0 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 5 8.9 -3.0
PSCT Invesco S&P SmallCap Information Technology ETF 4.9 29 -9 6.7 -5.2
HOMZ Hoya Capital Housing ETF 4.8 30 -10 9.8 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 7 6.5 -5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 3 7.3 -4.6
OSCV Opus Small Cap Value Plus ETF 4.6 79 -59 6.5 -5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 15 5 7.3 -4.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 5 7.4 -4.5
XRT SPDR S&P Retail ETF 4.6 35 -15 10.3 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 13 6.0 -5.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.6 25 -5 6.7 -5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 8 8.3 -3.6
IWO iShares Russell 2000 Growth ETF 4.5 24 -4 1.8 -10.1
VTWG Vanguard Russell 2000 Growth Index Fund 4.5 15 5 1.8 -10.1
WCEO Hypatia Women CEO ETF 4.3 85 -65 6.4 -5.5
FCPI Fidelity Stocks for Inflation ETF 4.2 29 -9 9.5 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 4.2 100 -80 12.1 +0.2
XTN SPDR S&P Transportation ETF 4.0 35 -15 3.0 -8.9
PRN Invesco DWA Industrials Momentum ETF 3.9 60 -40 6.4 -5.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.9 35 -15 9.7 -2.1
USVT US Value ETF 3.9 49 -29 11.8 -0.0
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 -5 9.4 -2.5
LVHD Legg Mason Low Volatility High Dividend ETF 3.8 27 -7 9.5 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -50 3.5 -8.4
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 7 2.8 -9.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 14 2.4 -9.5
DHS WisdomTree U.S. High Dividend Fund 3.7 38 -18 9.9 -1.9
WGRO WisdomTree U.S. Growth & Momentum Fund 3.6 55 -35 7.5 -4.4
DBLV AdvisorShares DoubleLine Value Equity ETF 3.5 91 -71 8.8 -3.1
FLRG Fidelity U.S. Multifactor ETF 3.5 29 -9 7.9 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -60 7.2 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 -15 11.4 -0.5
RYJ Invesco Raymond James SB-1 Equity ETF 3.3 81 -61 4.3 -7.5
FDWM Fidelity Women's Leadership ETF 3.3 59 -39 6.0 -5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 -15 8.5 -3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.2 20 0 -11.9 -23.7
SFYX Sofi Next 500 ETF 3.1 0 20 6.3 -5.6
XHB SPDR S&P Homebuilders ETF 3.1 35 -15 11.5 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 3 6.7 -5.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 -10 11.7 -0.1
PFI Invesco DWA Financial Momentum ETF 3.0 60 -40 5.2 -6.7
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -27 5.6 -6.3
VUSE Vident Core US Equity Fund 2.9 50 -30 6.5 -5.4
BOAT SonicShares Global Shipping ETF 2.9 69 -49 19.5 +7.6
XMMO Invesco S&P MidCap Momentum ETF 2.9 33 -13 6.7 -5.2
PXI Invesco DWA Energy Momentum ETF 2.9 60 -40 4.0 -7.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 40 -20 8.9 -3.0
AVUS Avantis U.S. Equity ETF 2.8 15 5 7.0 -4.9
DFUV Dimensional US Marketwide Value ETF 2.8 22 -2 8.8 -3.1
VFH Vanguard Financials Index Fund 2.8 10 10 7.7 -4.1
FNCL Fidelity MSCI Financials Index ETF 2.7 8 12 7.8 -4.1
PXE Invesco Dynamic Energy Exploration & Production ETF 2.7 63 -43 12.0 +0.2
PSCE Invesco S&P SmallCap Energy ETF 2.7 29 -9 4.7 -7.1
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 -9 8.2 -3.7
PKW Invesco Buyback Achievers ETF 2.7 64 -44 9.2 -2.7
FCG First Trust Natural Gas ETF 2.7 60 -40 9.5 -2.4
BRNY Burney U.S. Factor Rotation ETF 2.6 79 -59 6.7 -5.2
PSI Invesco Dynamic Semiconductors ETF 2.6 56 -36 6.7 -5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -32 8.9 -3.0
FVAL Fidelity Value Factor ETF 2.6 29 -9 8.5 -3.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 -40 6.7 -5.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.5 48 -28 8.0 -3.9
FTXO First Trust Nasdaq Bank ETF 2.5 60 -40 12.3 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -43 3.6 -8.3
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 2 6.8 -5.1
IYT iShares Transportation Average ETF 2.2 39 -19 2.7 -9.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 101 -81 0.8 -11.1
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 8 8.4 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 -9 7.7 -4.2
FLDZ RiverNorth Volition America Patriot ETF 2.1 75 -55 6.6 -5.2
BUL Pacer US Cash Cows Growth ETF 2.1 60 -40 10.7 -1.2
FSST Fidelity Sustainability U.S. Equity ETF 2.0 59 -39 5.8 -6.0
PXJ Invesco Dynamic Oil & Gas Services ETF 2.0 63 -43 -0.7 -12.5
SLX VanEck Steel ETF 1.9 56 -36 24.6 +12.7
IAT iShares U.S. Regional Banks ETF 1.9 40 -20 13.1 +1.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.9 29 -9 6.9 -5.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.8 25 -5 7.5 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -75 2.5 -9.3
IAK iShares U.S. Insurance ETF 1.8 39 -19 7.2 -4.7
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -30 10.1 -1.7
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 -8 7.5 -4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -40 9.5 -2.3
FMAT Fidelity MSCI Materials Index ETF 1.7 8 12 7.4 -4.4
RSHO Tema American Reshoring ETF 1.6 75 -55 3.7 -8.2
GENY Principal Millennials Index ETF 1.6 38 -18 7.5 -4.3
ROUS Hartford Multifactor US Equity ETF 1.6 19 1 8.4 -3.4
ERTH Invesco MSCI Sustainable Future ETF 1.6 56 -36 4.3 -7.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -40 8.6 -3.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 -5 7.8 -4.1
USMF WisdomTree U.S. Multifactor Fund 1.6 28 -8 7.8 -4.1
VAW Vanguard Materials Index Fund 1.6 10 10 7.1 -4.8
VIS Vanguard Industrials Index Fund 1.6 10 10 5.4 -6.5
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 5 8.9 -3.0
ACTV LeaderShares Activist Leaders ETF 1.5 75 -55 9.5 -2.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.5 29 -9 6.0 -5.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.5 60 -40 10.1 -1.8
FIDU Fidelity MSCI Industrials Index ETF 1.5 8 12 5.7 -6.2
MBOX Freedom Day Dividend ETF 1.5 39 -19 8.5 -3.3
GRNR Global X Green Building ETF 1.5 45 -25 7.6 -4.3
HLGE Hartford Longevity Economy ETF 1.5 44 -24 8.9 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -25 8.0 -3.9
FENY Fidelity MSCI Energy Index ETF 1.4 8 12 6.5 -5.4
VDE Vanguard Energy Index Fund 1.4 10 10 6.3 -5.6
VCR Vanguard Consumer Discretionary Index Fund 1.4 10 10 5.1 -6.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 12 5.2 -6.7
BTHM BlackRock Future U.S. Themes ETF 1.4 60 -40 6.1 -5.8
FITE SPDR Kensho Future Security ETF 1.4 45 -25 4.0 -7.9
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -69 5.7 -6.2
XME SPDR S&P Metals & Mining ETF 1.3 35 -15 8.8 -3.1
CBSE Changebridge Capital Sustainable Equity ETF 1.3 85 -65 2.1 -9.7
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -55 5.5 -6.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -25 -3.9 -15.8
IGE iShares North American Natural Resources ETF 1.3 41 -21 6.5 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -17 7.5 -4.4
DFAU Dimensional US Core Equity Market ETF 1.2 12 8 6.1 -5.7
MGMT Ballast Small/Mid Cap ETF 1.2 110 -90 7.1 -4.8
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -40 7.0 -4.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 -15 6.5 -5.3
PSR Invesco Active U.S. Real Estate Fund 1.2 35 -15 7.1 -4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -25 11.5 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -40 7.6 -4.3
BLDG Cambria Global Real Estate ETF 1.1 59 -39 9.4 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 -20 7.5 -4.3
HDUS Hartford Disciplined US Equity ETF 1.1 19 1 7.1 -4.8
CVAR Cultivar ETF 1.1 87 -67 8.9 -3.0
GRZZ Grizzle Growth ETF 1.1 75 -55 6.6 -5.2
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -39 10.7 -1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 -1 4.2 -7.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -364 9.7 -2.1
XTL SPDR S&P Telecom ETF 1.0 35 -15 10.2 -1.7
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 12 7.7 -4.1
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 -9 8.7 -3.2
WOOD iShares Global Timber & Forestry ETF 1.0 42 -22 9.8 -2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -25 1.8 -10.1
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 -55 7.2 -4.6
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 -15 7.1 -4.7
JETS US Global Jets ETF 1.0 60 -40 -12.1 -24.0
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 0 -0.4 -12.2
DRLL Strive U.S. Energy ETF 1.0 41 -21 5.9 -5.9
KIE SPDR S&P Insurance ETF 1.0 35 -15 8.2 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -19 7.7 -4.2
EATZ AdvisorShares Restaurant ETF 1.0 99 -79 2.0 -9.9
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 -21 7.8 -4.1
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -25 0.3 -11.6
VYM Vanguard High Dividend Yield Index ETF 0.9 6 14 8.3 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -19 12.7 +0.8
SCHH Schwab U.S. REIT ETF 0.9 7 13 7.8 -4.0
SHPP Pacer Industrials and Logistics ETF 0.9 60 -40 9.9 -2.0
HAPY Harbor Corporate Culture Leaders ETF 0.9 50 -30 4.5 -7.4
CGV Conductor Global Equity Value ETF 0.9 130 -110 10.8 -1.1
VNQ Vanguard REIT Index Fund 0.9 12 8 7.7 -4.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 -39 6.9 -5.0
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -61 3.3 -8.6
IPDP Dividend Performers ETF 0.9 106 -86 5.9 -6.0
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 16 6.9 -5.0
BFIT Global X Health & Wellness ETF 0.9 50 -30 6.2 -5.6
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -19 8.2 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 17 5.9 -6.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 -45 7.2 -4.7
IWV iShares Russell 3000 ETF 0.9 20 0 5.7 -6.1
VTHR Vanguard Russell 3000 Index Fund 0.9 10 10 5.8 -6.0
MILN Global X Millennial Consumer ETF 0.9 50 -30 2.6 -9.2
KROP Global X AgTech & Food Innovation ETF 0.9 50 -30 -1.8 -13.7
VTI Vanguard Total Stock Market Index Fund 0.9 3 17 5.8 -6.0
DFUS Dimensional U.S. Equity ETF 0.9 9 11 5.9 -5.9
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -30 12.4 +0.5
SCHB Schwab U.S. Broad Market ETF 0.8 3 17 6.0 -5.9
RWR SPDR Dow Jones REIT ETF 0.8 25 -5 7.7 -4.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 -45 6.9 -5.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.8 35 -15 3.1 -8.8
USRT iShares Core U.S. REIT ETF 0.8 8 12 7.8 -4.1
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -38 13.9 +2.1
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 -15 7.0 -4.9
VPU Vanguard Utilities Index Fund 0.8 10 10 6.6 -5.3
FRI First Trust S&P REIT Index Fund 0.8 50 -30 7.3 -4.5
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 12 6.9 -5.0
HKND Humankind US Stock ETF 0.8 11 9 7.4 -4.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.8 8 12 7.0 -4.8
VDC Vanguard Consumer Staples Index Fund 0.8 10 10 6.4 -5.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 9 7.8 -4.1
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 17 6.3 -5.6
FSTA Fidelity MSCI Consumer Staples Index ETF 0.8 8 12 6.4 -5.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.8 15 5 7.2 -4.7
VRAI Virtus Real Asset Income ETF 0.8 55 -35 9.1 -2.8
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -29 7.8 -4.1
CUT Invesco MSCI Global Timber ETF 0.7 61 -41 9.2 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 5 7.5 -4.4
IUS Invesco Strategic US ETF 0.7 19 1 8.2 -3.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -40 6.2 -5.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -20 0.6 -11.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -15 -2.2 -14.1
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -40 4.9 -6.9
DVY iShares Select Dividend ETF 0.7 38 -18 10.2 -1.6
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -15 14.4 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 58 -38 5.1 -6.8
AMID Argent Mid Cap ETF 0.7 52 -32 9.0 -2.8
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 -9 3.2 -8.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 55 -35 -2.2 -14.0
SXQG 6 Meridian Quality Growth ETF 0.7 100 -80 5.1 -6.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 8 5.6 -6.3
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 14 9.5 -2.4
DFAR Dimensional US Real Estate ETF 0.7 19 1 7.7 -4.1
CRED Columbia Research Enhanced Real Estate ETF 0.7 33 -13 8.2 -3.7
SDY SPDR S&P Dividend ETF 0.7 35 -15 7.3 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -55 3.9 -7.9
PPA Invesco Aerospace & Defense ETF 0.7 61 -41 4.7 -7.2
EVX VanEck Environmental Services ETF 0.7 55 -35 3.8 -8.1
IYG iShares US Financial Services ETF 0.7 39 -19 7.6 -4.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 11 5.8 -6.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 -5 7.8 -4.0
IGN iShares North American Tech-Multimedia Networking ETF 0.7 41 -21 9.0 -2.9
IQRA IQ CBRE Real Assets ETF 0.7 65 -45 6.1 -5.8
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -45 7.7 -4.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -49 7.6 -4.3
KCAL Subversive Food Security ETF 0.7 75 -55 8.6 -3.2
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -30 6.8 -5.1
FIW First Trust Water ETF 0.7 53 -33 4.7 -7.2
PHO Invesco Water Resources ETF 0.7 60 -40 4.9 -6.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -7 6.4 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -50 8.6 -3.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -38 3.9 -8.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 53 -33 9.4 -2.4
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 -8 6.9 -5.0
PBJ Invesco Dynamic Food & Beverage ETF 0.6 63 -43 6.2 -5.6
CIRC JPMorgan Sustainable Consumption ETF 0.6 49 -29 5.9 -5.9
PEXL Pacer US Export Leaders ETF 0.6 60 -40 6.9 -5.0
PSL Invesco DWA Consumer Staples Momentum ETF 0.6 60 -40 4.9 -7.0
SRHQ SRH U.S. Quality ETF 0.6 35 -15 9.2 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 -26 6.9 -5.0
VGT Vanguard Information Technology Index Fund 0.6 10 10 5.6 -6.2
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -15 1.6 -10.2
PRNT The 3D Printing ETF 0.6 66 -46 -3.2 -15.1
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -40 4.9 -7.0
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -20 3.6 -8.3
PPTY PPTY-U.S. Diversified Real Estate ETF 0.6 53 -33 7.5 -4.4
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 13 1.5 -10.3
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -30 7.1 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -19 13.5 +1.7
EDUT Global X Education ETF 0.6 50 -30 2.5 -9.4
ICAP InfraCap Equity Income Fund ETF 0.6 171 -151 10.4 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -45 4.0 -7.8
DFGR Dimensional Global Real Estate ETF 0.6 22 -2 7.3 -4.5
DEW WisdomTree Global High Dividend Fund 0.6 58 -38 10.2 -1.6
DIVB iShares Core Dividend 0.6 5 15 9.1 -2.8
BOSS Global X Founder-Run Companies ETF 0.6 45 -25 3.4 -8.4
HAP VanEck Natural Resources ETF 0.6 50 -30 8.3 -3.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 80 -60 7.7 -4.2
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 12 5.6 -6.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 8 6.0 -5.8
REET iShares Global REIT ETF 0.5 14 6 7.4 -4.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 -17 7.8 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -40 11.2 -0.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -25 -4.6 -16.5
BTEK BlackRock Future Tech ETF 0.5 88 -68 0.7 -11.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 2 5.6 -6.3
PSCU Invesco S&P SmallCap Utilities ETF 0.5 29 -9 8.6 -3.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -25 6.0 -5.8
UTES Virtus Reaves Utilities ETF 0.4 49 -29 6.1 -5.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -30 4.0 -7.8
UPWD JPMorgan Social Advancement ETF 0.4 49 -29 5.9 -6.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 59 -39 5.5 -6.4
DGRO iShares Core Dividend Growth ETF 0.4 8 12 7.4 -4.5
VT Vanguard Total World Stock ETF 0.4 7 13 6.8 -5.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -40 5.3 -6.6
FIVG Defiance Next Gen Connectivity ETF 0.4 30 -10 8.5 -3.3
HACK ETFMG Prime Cyber Security ETF 0.4 60 -40 5.0 -6.9
DAT ProShares Big Data Refiners ETF 0.4 58 -38 0.4 -11.4
PFM Invesco Dividend Achievers ETF 0.4 53 -33 6.5 -5.4
STXV Strive 1000 Value ETF 0.4 18 2 8.5 -3.4
FQAL Fidelity Quality Factor ETF 0.4 29 -9 6.2 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -30 7.5 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -26 9.0 -2.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.4 69 -49 5.6 -6.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.4 8 12 6.5 -5.3
VOX Vanguard Telecommunication Services Index Fund 0.4 10 10 5.6 -6.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -15 7.7 -4.1
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -45 5.6 -6.2
FPRO Fidelity Real Estate Investment ETF 0.4 59 -39 6.2 -5.6
XSW SPDR S&P Software & Services ETF 0.4 35 -15 2.5 -9.4
FBCV Fidelity Blue Chip Value ETF 0.4 59 -39 7.5 -4.4
PUI Invesco DWA Utilities Momentum ETF 0.4 60 -40 6.1 -5.8
TMFX Motley Fool Next Index ETF 0.4 50 -30 4.0 -7.9
WDIV SPDR Global Dividend ETF 0.4 40 -20 11.1 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -36 15.2 +3.4
DFNL Davis Select Financial ETF 0.4 63 -43 8.9 -3.0
DINT Davis Select International ETF 0.4 64 -44 6.6 -5.2
DWLD Davis Select Worldwide ETF 0.4 62 -42 7.5 -4.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -65 6.6 -5.3
ARB AltShares Merger Arbitrage ETF 0.4 76 -56 7.5 -4.4
IUSV iShares Core S&P U.S. Value ETF 0.4 4 16 6.9 -5.0
UDI USCF Dividend Income Fund 0.4 65 -45 8.2 -3.6
UFO Procure Space ETF 0.4 75 -55 2.8 -9.0
AVRE Avantis Real Estate ETF 0.4 17 3 6.9 -4.9
OIH VanEck Oil Services ETF 0.4 35 -15 0.7 -11.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -55 4.9 -6.9
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.4 59 -39 6.8 -5.1
SRET Global X SuperDividend REIT ETF 0.4 59 -39 10.7 -1.2
NETL NETLease Corporate Real Estate ETF 0.4 60 -40 9.6 -2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 -15 20.6 +8.7
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -40 30.8 +19.0
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 14 6.3 -5.5
FPX First Trust US IPO Index Fund 0.3 61 -41 0.6 -11.3
XWEB SPDR S&P Internet ETF 0.3 35 -15 -11.0 -22.9
GAMR ETFMG Video Game Tech ETF 0.3 75 -55 7.3 -4.5
IYR iShares U.S. Real Estate ETF 0.3 40 -20 7.5 -4.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -55 4.9 -7.0
STCE Schwab Crypto Thematic ETF 0.3 30 -10 -0.3 -12.1
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 -10 7.5 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -48 4.7 -7.2
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -55 -0.3 -12.1
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 -15 6.9 -5.0
NURE Nuveen Short-Term REIT ETF 0.3 35 -15 6.3 -5.6
HOTL Kelly Hotel & Lodging Sector ETF 0.3 78 -58 2.8 -9.0
OCEN IQ Clean Oceans ETF 0.3 45 -25 7.3 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -50 5.7 -6.1
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -20 8.2 -3.6
XSD SPDR S&P Semiconductor ETF 0.3 35 -15 7.1 -4.8
IUSG iShares Core S&P US Growth ETF 0.3 4 16 6.1 -5.7
TRFM AAM Transformers ETF 0.3 49 -29 1.6 -10.2
DIV Global X SuperDividend US ETF 0.3 45 -25 8.7 -3.2
IGM iShares Expanded Tech Sector ETF 0.2 41 -21 5.5 -6.4
VDNI V-Shares US Leadership Diversity ETF 0.2 29 -9 6.3 -5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -60 9.0 -2.8
SNSR Global X Internet of Things Thematic ETF 0.2 68 -48 5.0 -6.9
FDHT Fidelity Digital Health ETF 0.2 39 -19 0.3 -11.6
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -48 -7.3 -19.2
TWEB SoFi Web 3 ETF 0.2 59 -39 -3.5 -15.3
MEDI Harbor Health Care ETF 0.2 80 -60 0.7 -11.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -40 -0.2 -12.1
SCHK Schwab 1000 Index ETF 0.2 5 15 6.1 -5.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -59 0.0 -11.9
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -30 -3.6 -15.5
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -59 0.0 -11.9
IYY iShares Dow Jones U.S. ETF 0.2 20 0 5.9 -6.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -50 10.5 -1.4
XBI SPDR S&P BIOTECH ETF 0.2 35 -15 -1.6 -13.5
FMIL Fidelity New Millennium ETF 0.2 59 -39 6.3 -5.6
HDV iShares Core High Dividend ETF 0.1 8 12 9.5 -2.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -40 3.0 -8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 11 6.5 -5.4
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -27 -0.9 -12.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -8 6.6 -5.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 6.0 -5.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 1 1.3 -10.6
MOON Direxion Moonshot Innovators ETF 0.1 65 -45 -9.8 -21.6
GWX SPDR S&P International Small Cap ETF 0.1 40 -20 5.9 -5.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 -19 8.7 -3.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 -15 6.3 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 6.0 -5.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 47 -27 6.2 -5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -30 5.5 -6.4
IGV iShares Expanded Tech-Software ETF 0.0 41 -21 4.1 -7.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -9 6.5 -5.4
IBB iShares NASDAQ Biotechnology ETF 0.0 45 -25 0.7 -11.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -45 6.6 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -27 9.2 -2.7
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 12 6.8 -5.0
VHT Vanguard Health Care Index Fund 0.0 10 10 6.7 -5.1
STXG Strive 1000 Growth ETF 0.0 18 2 5.2 -6.7
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 -20 5.1 -6.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 13 8.3 -3.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 -2 9.2 -2.7

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 11.3 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 11.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.50
 
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.