iShares US Small Cap Value Factor ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Oct 27, 2020
Assets (mns) $65
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 253
Wgt avg mkt cap (mns) $1,935
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
TACTILE SYSTEMS TECHNOLOGY, INC. 0.8 %
AMERICAN EAGLE OUTFITTERS 0.8 %
TETRA TECHNOLOGIES INC 0.7 %
ZUMIEZ INC 0.7 %
PEABODY ENERGY CORPORATION 0.7 %
PROTAGONIST THERAPEUTICS, INC. 0.6 %
CASTLE BIOSCIENCES INC 0.6 %
PHOTRONICS INC 0.6 %
ENERSYS 0.6 %
UPWORK, INC. 0.6 %
Total 6.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
BERMUDA 1.7 %
NETHERLANDS 1.0 %
IRELAND 0.7 %
CANADA 0.5 %
BRITAIN 0.5 %
CAYMAN ISLANDS 0.4 %
MONACO 0.4 %
PUERTO RICO 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% -3.7% 10.7% -- 14.1%

Market Correlations
versus... Beta R-squared
S&P500 0.91 59%
MSCI EAFE 0.91 42%
MSCI Emg. Mkts. 0.76 33%

Technical Indicators
Recent close $35.08
30d moving avg. $33.74
Annualized volatility 22.1%
Short interest (ETF) 1.3%
Short interest (Underlying) 3.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.6%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $3,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 592 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™: 8.7%


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 30.4 47 -27 9.0 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 26.2 73 -53 11.6 +3.0
EES WisdomTree U.S. SmallCap Fund 25.8 38 -18 8.5 -0.2
IWN iShares Russell 2000 Value ETF 25.5 24 -4 6.3 -2.4
VTWV Vanguard Russell 2000 Value ETF 25.0 10 10 6.4 -2.3
AVSC Avantis U.S Small Cap Equity ETF 25.0 25 -5 5.1 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 24.0 29 -9 7.9 -0.8
AVUV Avantis U.S. Small Cap Value ETF 23.2 25 -5 9.6 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 21.9 60 -40 9.4 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 21.1 61 -41 5.7 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 20.7 18 2 9.7 +1.0
AFSM First Trust Active Factor Small Cap ETF 20.3 75 -55 7.4 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 19.8 38 -18 9.1 +0.4
PSC Principal U.S. Small-Cap ETF 19.8 38 -18 6.8 -1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 19.7 15 5 9.7 +1.0
DFSV Dimensional US Small Cap Value ETF 19.6 31 -11 10.3 +1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 18.9 12 8 7.3 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 18.8 39 -19 9.6 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.6 20 0 5.4 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 18.5 10 10 9.6 +0.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 18.1 12 8 8.0 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.0 35 -15 7.5 -1.2
TPSC Timothy Plan US Small Cap Core ETF 18.0 52 -32 7.0 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 18.0 15 5 7.6 -1.1
IJR iShares Core S&P Small Cap ETF 17.7 6 14 7.5 -1.1
ISMD Inspire Small/Mid Cap ETF 17.6 54 -34 5.2 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 17.6 12 8 7.5 -1.2
ROSC Hartford Multifactor Small Cap ETF 17.6 34 -14 8.8 +0.1
DFAT Dimensional U.S. Targeted Value ETF 17.1 28 -8 9.9 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 16.7 3 17 7.5 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 16.0 7 13 7.5 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.9 9 11 3.9 -4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.5 35 -15 7.3 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.4 36 -16 10.4 +1.7
IWM iShares Russell 2000 ETF 15.0 19 1 3.5 -5.2
RSSL Global X Russell 2000 ETF 14.9 8 12 3.5 -5.2
FESM Fidelity Enhanced Small Cap ETF 14.9 28 -8 3.2 -5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.8 39 -19 4.9 -3.8
VTWO Vanguard Russell 2000 ETF 14.8 7 13 3.6 -5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.8 25 -5 7.7 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 13.9 40 -20 4.7 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 13.9 25 -5 7.6 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.3 35 -15 9.8 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 13.0 55 -35 12.9 +4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.0 38 -18 9.8 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 12.9 4 16 5.8 -2.9
IJT iShares S&P Small-Cap 600 Growth ETF 12.7 18 2 5.4 -3.3
FDM First Trust Dow Jones Select MicroCap Index Fund 12.6 60 -40 7.8 -0.9
VFVA Vanguard U.S. Value Factor ETF 12.4 13 7 10.4 +1.7
STXK Strive Small-Cap ETF 12.3 18 2 6.0 -2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 12.2 15 5 5.4 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.9 10 10 5.5 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.7 39 -19 3.0 -5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.5 49 -29 11.3 +2.6
ISCV iShares Morningstar Small Cap Value ETF 11.2 6 14 8.4 -0.3
DFAS Dimensional U.S. Small Cap ETF 10.6 26 -6 6.6 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 10.4 59 -39 10.3 +1.7
VFMF Vanguard U.S. Multifactor ETF 10.2 18 2 7.6 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.2 55 -35 10.3 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 10.1 40 -20 7.6 -1.1
JPSV JPMorgan Active Small Cap Value ETF 9.9 74 -54 8.5 -0.1
IWC iShares Micro-Cap ETF 9.8 60 -40 -1.3 -10.0
KRE State Street SPDR S&P Regional Banking ETF 9.8 35 -15 9.4 +0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.8 60 -40 9.0 +0.3
VAMO Cambria Value & Momentum ETF 9.6 61 -41 6.1 -2.6
BFOR ALPS Barron's 400 ETF 9.6 65 -45 5.9 -2.8
SCHA Schwab U.S. Small-Cap ETF 9.6 4 16 5.5 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.5 24 -4 7.4 -1.2
IFRA iShares U.S. Infrastructure ETF 9.5 30 -10 6.5 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.4 35 -15 9.2 +0.5
PSCF Invesco S&P SmallCap Financials ETF 9.4 29 -9 9.3 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 9.3 15 5 6.9 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.2 35 -15 7.3 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 9.1 29 -9 7.7 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.9 35 -15 7.3 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 8.9 25 -5 8.4 -0.3
DEEP Roundhill Acquirers Deep Value ETF 8.7 80 -60 19.5 +10.8
HAPS Harbor Human Capital Factor US Small Cap ETF 8.6 60 -40 3.8 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 8.6 67 -47 9.9 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.1 35 -15 3.7 -5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 8.0 30 -10 8.1 -0.6
PSCI Invesco S&P SmallCap Industrials ETF 7.9 29 -9 5.5 -3.1
AFMC First Trust Active Factor Mid Cap ETF 7.8 65 -45 8.2 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.8 20 0 6.0 -2.7
NUSC Nuveen ESG Small-Cap ETF 7.8 31 -11 5.2 -3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 7.7 20 0 -4.5 -13.1
ETHO Etho Climate Leadership U.S. ETF 7.7 47 -27 5.3 -3.4
KBE State Street SPDR S&P Bank ETF 7.7 35 -15 9.3 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.5 59 -39 6.4 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 7.5 15 5 5.9 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 7.4 89 -69 9.6 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.3 17 3 5.9 -2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.2 29 -9 9.8 +1.1
VBR Vanguard Small Cap Value ETF 7.1 7 13 8.9 +0.3
PSCH Invesco S&P SmallCap Health Care ETF 7.0 29 -9 3.6 -5.1
ISCB iShares Morningstar Small-Cap ETF 6.9 4 16 5.7 -3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 6.8 29 -9 11.9 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -60 6.4 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 6.5 71 -51 -1.4 -10.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.4 18 2 8.6 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 -40 7.0 -1.7
GVLU Gotham 1000 Value ETF 6.2 50 -30 9.5 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.2 15 5 8.6 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.1 10 10 8.6 -0.0
XSMO Invesco S&P SmallCap Momentum ETF 5.9 39 -19 4.5 -4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.7 60 -40 -0.9 -9.6
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 -40 5.2 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 5.7 35 -15 12.9 +4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -50 10.7 +2.0
VXF Vanguard Extended Market ETF 5.3 5 15 4.4 -4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.3 30 -10 17.0 +8.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 60 -40 6.9 -1.8
SYLD Cambria Shareholder Yield ETF 5.2 59 -39 12.5 +3.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.2 59 -39 9.9 +1.2
EZM WisdomTree U.S. MidCap Fund 5.2 38 -18 8.6 -0.1
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 7 6.1 -2.6
FDLS Inspire Fidelis Multi Factor ETF 5.1 76 -56 4.8 -3.9
IWO iShares Russell 2000 Growth ETF 5.1 24 -4 0.8 -7.9
VTWG Vanguard Russell 2000 Growth ETF 5.1 10 10 0.9 -7.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 -10 6.8 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.8 20 0 3.1 -5.6
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 -19 9.2 +0.5
XHS State Street SPDR S&P Health Care Services ETF 4.7 35 -15 3.9 -4.8
VB Vanguard Small-Cap ETF 4.7 5 15 6.0 -2.7
ECML Euclidean Fundamental Value ETF 4.6 95 -75 10.1 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -60 7.5 -1.2
DXUV Dimensional US Vector Equity ETF 4.6 28 -8 6.0 -2.7
KBWR Invesco KBW Regional Banking ETF 4.6 35 -15 9.5 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 52 -32 9.8 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.3 29 -9 4.7 -4.0
TXS Texas Capital Texas Equity Index ETF 4.0 49 -29 6.1 -2.6
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -105 6.8 -1.9
WCEO Hypatia Women CEO ETF 3.8 85 -65 3.2 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 7 3.0 -5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 5 8.0 -0.7
EBI Longview Advantage ETF 3.7 35 -15 6.7 -2.0
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -27 5.2 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -19 8.6 -0.1
NIXT Research Affiliates Deletions ETF 3.5 9 11 8.0 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 -28 8.9 +0.2
XRT State Street SPDR S&P Retail ETF 3.4 35 -15 7.9 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -75 -0.4 -9.1
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 -4 7.0 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 13 5.7 -3.0
IJH iShares Core S&P Mid-Cap ETF 3.3 5 15 7.2 -1.5
TCV Towle Value ETF 3.3 85 -65 11.1 +2.4
LST Leuthold Select Industries ETF 3.2 91 -71 5.7 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 -19 9.4 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 5 7.2 -1.5
OPTZ Optimize Strategy Index ETF 3.2 50 -30 4.8 -3.9
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 -9 9.8 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 8 7.1 -1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.2 29 -9 4.4 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 13 7.2 -1.5
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 -22 6.6 -2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 17 7.2 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.1 25 -5 7.4 -1.3
IEZ iShares U.S. Oil Equipment & Services ETF 3.1 40 -20 4.0 -4.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.1 35 -15 2.0 -6.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -32 6.2 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -86 11.7 +3.0
FSGS First Trust SMID Growth Strength ETF 3.0 60 -40 5.2 -3.5
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -60 11.5 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 -5 5.4 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 -23 6.1 -2.6
FVD First Trust Value Line Dividend Index Fund 2.8 65 -45 6.3 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 14 2.9 -5.8
DGLO First Trust RBA Deglobalization ETF 2.8 70 -50 6.8 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 -20 7.4 -1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 -35 4.2 -4.5
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -70 9.6 +0.9
ABLS Abacus FCF Small Cap Leaders ETF 2.6 59 -39 5.2 -3.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 -9 9.3 +0.6
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -18 8.1 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 -18 9.1 +0.4
CGV Conductor Global Equity Value ETF 2.5 130 -110 7.9 -0.8
SRHQ SRH U.S. Quality ETF 2.5 35 -15 7.3 -1.4
OSCV Opus Small Cap Value ETF 2.5 79 -59 7.1 -1.6
FITE State Street SPDR S&P Kensho Future Security ETF 2.4 45 -25 1.6 -7.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 -40 7.1 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.4 68 -48 1.9 -6.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -25 8.2 -0.5
PPTY US Diversified Real Estate ETF 2.2 53 -33 8.6 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -59 5.7 -3.0
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 12 5.4 -3.3
XME State Street SPDR S&P Metals & Mining ETF 2.2 35 -15 6.6 -2.1
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -20 8.2 -0.5
VPU Vanguard Utilities ETF 2.2 9 11 5.4 -3.3
HWAY Themes US Infrastructure ETF 2.2 29 -9 6.1 -2.6
XHE State Street SPDR S&P Health Care Equipment ETF 2.2 35 -15 3.2 -5.5
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 -15 7.0 -1.7
BOAT SonicShares Global Shipping ETF 2.1 69 -49 27.2 +18.5
DEW WisdomTree Global High Dividend Fund 2.1 58 -38 8.1 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 3 5.5 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -44 1.2 -7.5
XTN State Street SPDR S&P Transportation ETF 2.1 35 -15 4.0 -4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 -19 11.6 +2.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 -15 15.4 +6.7
FSCS First Trust SMID Capital Strength ETF 2.0 60 -40 7.2 -1.5
MGMT Ballast Small/Mid Cap ETF 2.0 110 -90 8.4 -0.3
OIH VanEck Oil Services ETF 2.0 35 -15 3.4 -5.3
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -40 8.0 -0.7
HLGE Hartford Longevity Economy ETF 1.9 44 -24 6.4 -2.3
XITK State Street SPDR FactSet Innovative Technology ETF 1.9 45 -25 0.9 -7.8
DFUV Dimensional US Marketwide Value ETF 1.9 22 -2 7.3 -1.4
VAW Vanguard Materials ETF 1.9 9 11 6.4 -2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 9 8.2 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -40 7.0 -1.7
AVUS Avantis U.S. Equity ETF 1.8 15 5 5.7 -3.0
ALIL Argent Focused Small Cap ETF 1.8 74 -54 6.6 -2.1
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 5 5.8 -2.9
XSW State Street SPDR S&P Software & Services ETF 1.8 35 -15 2.9 -5.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 8 7.3 -1.4
XTL State Street SPDR S&P Telecom ETF 1.8 35 -15 1.2 -7.5
USRT iShares Core U.S. REIT ETF 1.7 8 12 8.4 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -50 4.8 -3.9
CVAR Cultivar ETF 1.7 87 -67 7.4 -1.3
DIV Global X SuperDividend US ETF 1.7 45 -25 11.3 +2.6
PKW Invesco Buyback Achievers ETF 1.7 62 -42 8.0 -0.7
FMAT Fidelity MSCI Materials Index ETF 1.7 8 12 6.3 -2.3
DCOR Dimensional US Core Equity 1 ETF 1.7 14 6 5.4 -3.3
FRI First Trust S&P REIT Index Fund 1.7 50 -30 7.9 -0.8
PXJ Invesco Oil & Gas Services ETF 1.7 63 -43 4.2 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -48 4.8 -3.9
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 -7 8.9 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -9 6.4 -2.3
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 -5 6.8 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 5 7.8 -0.9
RWR State Street SPDR Dow Jones REIT ETF 1.6 25 -5 7.8 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 -15 7.8 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 -7 7.3 -1.4
VDE Vanguard Energy ETF 1.6 9 11 9.4 +0.7
ASCE Allspring SMID Core ETF 1.6 38 -18 9.1 +0.4
DFAR Dimensional US Real Estate ETF 1.6 19 1 8.7 -0.0
VCR Vanguard Consumer Discretionary ETF 1.6 9 11 4.6 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 -5 7.2 -1.5
PKB Invesco Building & Construction ETF 1.5 62 -42 4.3 -4.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -40 6.6 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 12 4.4 -4.3
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 -40 7.1 -1.6
WBIY WBI Power Factor High Dividend ETF 1.5 100 -80 13.5 +4.8
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -45 5.4 -3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 -45 0.8 -7.9
SFYX SoFi Next 500 ETF 1.5 0 20 5.8 -2.9
HKND Humankind US Stock ETF 1.5 11 9 7.1 -1.6
AKAF The Frontier Economic Fund 1.5 20 0 6.4 -2.3
VBK Vanguard Small-Cap Growth ETF 1.5 7 13 1.7 -7.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 7 6.0 -2.7
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 -9 11.7 +3.0
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -75 6.2 -2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -15 7.0 -1.7
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 12 4.5 -4.2
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 12 8.0 -0.7
TAX Cambria Tax Aware ETF 1.4 49 -29 6.0 -2.7
SDY State Street SPDR S&P Dividend ETF 1.4 35 -15 6.9 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 2 5.3 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -45 1.9 -6.7
DVY iShares Select Dividend ETF 1.4 38 -18 9.2 +0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -364 13.9 +5.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 12 6.2 -2.5
FENY Fidelity MSCI Energy Index ETF 1.3 8 12 9.5 +0.8
HEAL Global X HealthTech ETF 1.3 50 -30 -1.7 -10.3
VNQ Vanguard Real Estate ETF 1.3 13 7 7.8 -0.9
IAK iShares U.S. Insurance ETF 1.3 40 -20 7.2 -1.5
VDC Vanguard Consumer Staples ETF 1.3 9 11 6.2 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -61 5.2 -3.4
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -19 1.1 -7.6
VIS Vanguard Industrials ETF 1.3 9 11 4.5 -4.2
TPYP Tortoise North American Pipeline Fund 1.3 40 -20 6.1 -2.6
TEXN iShares Texas Equity ETF 1.3 20 0 6.3 -2.4
IYT iShares US Transportation ETF 1.3 40 -20 5.2 -3.4
FTXO First Trust Nasdaq Bank ETF 1.3 60 -40 8.1 -0.6
SNSR Global X Internet of Things ETF 1.3 68 -48 4.8 -3.9
CGW Invesco S&P Global Water Index ETF 1.3 57 -37 4.7 -3.9
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 -5 7.2 -1.5
ZIG Acquirers Fund 1.2 84 -64 20.2 +11.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -90 7.1 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -20 14.2 +5.5
XBI State Street SPDR S&P Biotech ETF 1.2 35 -15 -2.1 -10.8
SCHH Schwab U.S. REIT ETF 1.2 7 13 8.6 -0.1
PBJ Invesco Food & Beverage ETF 1.2 57 -37 8.5 -0.2
FNCL Fidelity MSCI Financials Index ETF 1.2 8 12 6.3 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -50 2.1 -6.6
SPIT F/m Emerald Special Situations ETF 1.2 105 -85 -0.9 -9.6
TINY ProShares Nanotechnology ETF 1.2 58 -38 3.6 -5.1
FDHT Fidelity Digital Health ETF 1.2 39 -19 1.5 -7.2
FCG First Trust Natural Gas ETF 1.2 60 -40 19.5 +10.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 -25 1.6 -7.1
CSD Invesco S&P Spin-Off ETF 1.2 65 -45 3.9 -4.7
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -69 4.8 -3.9
VRAI Virtus Real Asset Income ETF 1.2 55 -35 10.4 +1.8
PJP Invesco Pharmaceuticals ETF 1.2 57 -37 7.7 -1.0
XPH State Street SPDR S&P Pharmaceuticals ETF 1.2 35 -15 1.1 -7.6
MVPA Miller Value Partners Appreciation ETF 1.2 60 -40 8.9 +0.3
PXE Invesco Energy Exploration & Production ETF 1.2 60 -40 17.2 +8.5
VFH Vanguard Financials ETF 1.2 9 11 6.3 -2.4
FDFF Fidelity Disruptive Finance ETF 1.2 50 -30 4.6 -4.1
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -32 3.7 -5.0
REET iShares Global REIT ETF 1.1 14 6 7.8 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -30 7.1 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 1 0.1 -8.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -25 10.8 +2.1
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -20 6.6 -2.1
AQWA Global X Clean Water ETF 1.1 50 -30 5.2 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -40 6.4 -2.3
PRNT 3D Printing ETF 1.1 66 -46 1.8 -6.9
AVRE Avantis Real Estate ETF 1.1 17 3 7.6 -1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -40 8.2 -0.5
FMED Fidelity Disruptive Medicine ETF 1.1 50 -30 -0.6 -9.3
ZAP Global X U.S. Electrification ETF 1.1 50 -30 4.1 -4.6
DFGR Dimensional Global Real Estate ETF 1.1 22 -2 8.1 -0.6
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -15 7.9 -0.8
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -40 0.4 -8.3
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 -8 6.4 -2.3
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -30 -3.1 -11.8
HELX Franklin Genomic Advancements ETF 1.0 50 -30 -0.4 -9.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -19 -1.3 -10.0
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -75 3.1 -5.5
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -27 3.2 -5.5
SBIO ALPS Medical Breakthroughs ETF 1.0 50 -30 0.0 -8.7
FPWR First Trust EIP Power Solutions ETF 1.0 96 -76 5.2 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -19 6.7 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -19 10.4 +1.7
BESF Bastion Energy ETF 0.9 80 -60 5.5 -3.2
IBUY Amplify Online Retail ETF 0.9 65 -45 1.7 -7.0
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -10 7.5 -1.2
TBLU Tortoise Global Water ESG ETF 0.9 40 -20 4.7 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -26 5.8 -2.9
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -59 0.0 -8.7
DFAU Dimensional US Core Equity Market ETF 0.9 12 8 5.0 -3.6
KIE State Street SPDR S&P Insurance ETF 0.9 35 -15 6.9 -1.8
RSHO Tema American Reshoring ETF 0.9 75 -55 4.6 -4.1
IBB iShares Biotechnology ETF 0.9 45 -25 -0.3 -8.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.9 45 -25 1.6 -7.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -40 1.9 -6.8
ABFL Abacus FCF Leaders ETF 0.9 59 -39 5.0 -3.7
ACES ALPS Clean Energy ETF 0.9 55 -35 -2.5 -11.2
CDIG City Different Investments Global Equity ETF 0.9 75 -55 0.6 -8.1
MADE iShares U.S. Manufacturing ETF 0.9 40 -20 4.8 -3.9
IAT iShares U.S. Regional Banks ETF 0.9 40 -20 8.9 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -40 8.1 -0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -25 5.5 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -48 6.6 -2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -40 1.3 -7.4
IHI iShares U.S. Medical Devices ETF 0.8 40 -20 4.1 -4.6
TINT ProShares Smart Materials ETF 0.8 58 -38 5.9 -2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -40 5.1 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -32 6.4 -2.3
PSI Invesco Semiconductors ETF 0.8 57 -37 3.3 -5.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -38 -1.9 -10.6
HOMZ Hoya Capital Housing ETF 0.8 30 -10 9.7 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -19 4.1 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -40 4.8 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -50 7.6 -1.1
EIRL iShares MSCI Ireland ETF 0.8 50 -30 7.8 -0.9
NURE Nuveen Short-Term REIT ETF 0.8 35 -15 8.8 +0.1
FDWM Fidelity Women's Leadership ETF 0.8 59 -39 4.9 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -1 3.8 -4.9
VYM Vanguard High Dividend Yield Index ETF 0.8 6 14 7.1 -1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 -15 6.4 -2.3
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -15 10.9 +2.2
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -30 17.5 +8.8
BEDZ AdvisorShares Hotel ETF 0.7 100 -80 6.7 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -65 6.8 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 0 8.7 +0.1
AVUQ Avantis U.S. Quality ETF 0.7 15 5 4.4 -4.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -40 12.7 +4.1
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -80 5.0 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -17 6.3 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 -2 5.8 -2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -15 1.2 -7.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 -5 12.0 +3.3
FPX First Trust US Equity Opportunities ETF 0.7 61 -41 0.9 -7.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -50 12.5 +3.8
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -50 6.5 -2.2
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 12 4.7 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 17 4.8 -3.9
FCPI Fidelity Stocks for Inflation ETF 0.7 15 5 8.0 -0.7
IWV iShares Russell 3000 ETF 0.7 20 0 4.7 -4.0
FMKT The Free Markets ETF 0.7 76 -56 4.2 -4.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -55 3.5 -5.2
VTHR Vanguard Russell 3000 ETF 0.7 7 13 4.8 -3.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -59 0.0 -8.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6 60 -40 -1.0 -9.7
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 8 8.8 +0.1
VTI Vanguard Total Stock Market ETF 0.6 3 17 4.8 -3.8
ROUS Hartford Multifactor US Equity ETF 0.6 19 1 7.0 -1.7
DFUS Dimensional U.S. Equity ETF 0.6 9 11 4.8 -3.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -19 9.2 +0.5
PHO Invesco Water Resources ETF 0.6 60 -40 5.0 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 -5 7.2 -1.4
VALQ American Century U.S. Quality Value ETF 0.6 29 -9 7.9 -0.8
IGE iShares North American Natural Resources ETF 0.6 41 -21 7.5 -1.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 -17 6.3 -2.4
FVAL Fidelity Value Factor ETF 0.6 15 5 6.7 -2.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -40 4.3 -4.4
LNGX Global X U.S. Natural Gas ETF 0.6 45 -25 13.7 +5.0
VHT Vanguard Health Care ETF 0.6 9 11 5.6 -3.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 17 5.0 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 12 4.0 -4.6
ITB iShares U.S. Home Construction ETF 0.6 40 -20 12.3 +3.6
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -39 1.9 -6.8
LIT Global X Lithium & Battery Tech ETF 0.6 75 -55 6.4 -2.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -41 1.5 -7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -25 1.7 -7.0
IBAT iShares Energy Storage & Materials ETF 0.6 47 -27 2.8 -5.9
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -49 1.3 -7.4
POW VistaShares Electrification Supercycle ETF 0.6 75 -55 3.6 -5.1
FPRO Fidelity Real Estate Investment ETF 0.6 59 -39 6.9 -1.8
DFNV Donoghue Forlines Innovation ETF 0.6 69 -49 4.6 -4.1
VOX Vanguard Communication Services ETF 0.6 9 11 4.9 -3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 17 5.1 -3.6
ARKG ARK Genomic Revolution ETF 0.6 75 -55 0.0 -8.7
ARKK ARK Innovation ETF 0.6 75 -55 -2.7 -11.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -36 2.0 -6.6
PBE Invesco Biotechnology & Genome ETF 0.6 58 -38 2.1 -6.6
WDNA WisdomTree BioRevolution Fund 0.6 45 -25 -1.9 -10.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 15 8.0 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -30 5.4 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 5 6.0 -2.7
MILN Global X Millennial Consumer ETF 0.5 50 -30 4.2 -4.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 16 6.9 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -49 2.1 -6.6
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -29 5.8 -2.9
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 12 5.8 -2.9
VGT Vanguard Information Technology ETF 0.5 9 11 4.1 -4.6
TMFX Motley Fool Next Index ETF 0.5 50 -30 3.1 -5.6
SLX VanEck Steel ETF 0.5 56 -36 13.2 +4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -55 6.2 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -38 -0.4 -9.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -55 7.2 -1.5
SCHD Schwab US Dividend Equity ETF 0.5 6 14 10.1 +1.4
CRAK VanEck Oil Refiners ETF 0.5 61 -41 12.1 +3.4
GDX VanEck Gold Miners ETF 0.5 51 -31 3.3 -5.4
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -32 3.1 -5.6
SIL Global X Silver Miners ETF 0.5 65 -45 1.9 -6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -26 9.5 +0.8
IUS Invesco RAFI Strategic US ETF 0.5 19 1 6.8 -1.8
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -38 10.0 +1.4
ICAP InfraCap Equity Income Fund ETF 0.5 171 -151 4.3 -4.4
WFH Direxion Work From Home ETF 0.5 45 -25 4.0 -4.7
SIXG Defiance Connective Technologies ETF 0.5 30 -10 4.0 -4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 -40 4.9 -3.7
FAN First Trust Global Wind Energy ETF 0.4 60 -40 4.2 -4.5
AGNG Global X Aging Population ETF 0.4 50 -30 4.6 -4.1
SDIV Global X Superdividend ETF 0.4 58 -38 16.7 +8.0
ARB AltShares Merger Arbitrage ETF 0.4 77 -57 3.9 -4.7
EATZ AdvisorShares Restaurant ETF 0.4 101 -81 7.5 -1.1
VICE AdvisorShares Vice ETF 0.4 99 -79 6.7 -2.0
RITA ETFB Green SRI REITs ETF 0.4 50 -30 6.0 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -36 10.7 +2.1
WDIV SPDR S&P Global Dividend ETF 0.4 40 -20 8.9 +0.2
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -14 4.3 -4.4
PIO Invesco Global Water ETF 0.4 75 -55 4.5 -4.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 2 5.8 -2.9
IQM Franklin Intelligent Machines ETF 0.4 50 -30 2.1 -6.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.4 45 -25 1.7 -7.0
ROE Astoria US Quality Kings ETF 0.4 49 -29 6.9 -1.8
TCAI Tortoise AI Infrastructure ETF 0.4 65 -45 2.5 -6.2
DTEC ALPS Disruptive Technologies ETF 0.4 50 -30 3.7 -5.0
PSIL AdvisorShares Psychedelics ETF 0.4 99 -79 0.0 -8.7
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -27 0.0 -8.7
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 5 7.7 -1.0
PSP Invesco Global Listed Private Equity ETF 0.4 106 -86 6.0 -2.7
FLRG Fidelity U.S. Multifactor ETF 0.4 15 5 7.0 -1.7
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -40 4.4 -4.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -29 7.1 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 11 4.8 -3.9
JPRE JPMorgan Realty Income ETF 0.4 50 -30 8.5 -0.2
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -75 8.2 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.4 75 -55 4.7 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -48 6.7 -2.0
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -55 0.6 -8.1
STCE Schwab Crypto Thematic ETF 0.4 30 -10 3.7 -4.9
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -30 3.9 -4.8
DIVY Sound Equity Dividend Income ETF 0.4 45 -25 10.0 +1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -40 4.9 -3.8
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -46 -3.0 -11.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -59 5.1 -3.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -25 5.4 -3.3
SOCL Global X Social Media ETF 0.4 65 -45 11.1 +2.4
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -30 4.3 -4.4
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -45 7.0 -1.7
IQRA IQ CBRE Real Assets ETF 0.4 65 -45 5.8 -2.8
GURU Global X Guru Index ETF 0.4 75 -55 2.8 -5.9
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -29 6.7 -2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -50 4.9 -3.8
BLDG Cambria Global Real Estate ETF 0.4 60 -40 11.7 +3.1
NETL NETLease Corporate Real Estate ETF 0.4 60 -40 8.4 -0.3
PINK Simplify Health Care ETF 0.4 50 -30 0.8 -7.9
SRET Global X SuperDividend REIT ETF 0.4 59 -39 12.3 +3.6
XAR State Street SPDR S&P Aerospace & Defense ETF 0.4 35 -15 1.9 -6.8
FIW First Trust Water ETF 0.4 53 -33 5.1 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -27 5.6 -3.1
DIVB iShares Core Dividend ETF 0.4 5 15 8.2 -0.5
XSD State Street SPDR S&P Semiconductor ETF 0.4 35 -15 4.0 -4.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -40 8.3 -0.4
DRLL Strive U.S. Energy ETF 0.4 41 -21 10.8 +2.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 20 12.0 +3.4
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -65 2.6 -6.0
TTAC FCF US Quality ETF 0.4 59 -39 6.2 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 2 6.7 -1.9
CLOU Global X Cloud Computing ETF 0.4 68 -48 2.8 -5.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -40 4.9 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 3 5.7 -2.9
CWS AdvisorShares Focused Equity ETF 0.4 84 -64 5.5 -3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -55 5.8 -2.9
EBIZ Global X E-Commerce ETF 0.4 50 -30 4.1 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -50 4.1 -4.6
JETS U.S. Global Jets ETF 0.3 60 -40 2.6 -6.1
AIRL Themes Airlines ETF 0.3 35 -15 2.3 -6.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 8 4.0 -4.7
BUG Global X Cybersecurity ETF 0.3 51 -31 3.0 -5.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -27 4.6 -4.1
WCBR WisdomTree Cybersecurity Fund 0.3 45 -25 2.1 -6.6
SPAM Themes Cybersecurity ETF 0.3 35 -15 2.9 -5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 10 5.9 -2.8
IUSV iShares Core S&P US Value ETF 0.3 4 16 6.4 -2.3
PEXL Pacer US Export Leaders ETF 0.3 60 -40 4.5 -4.2
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 -40 5.5 -3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 5 5.8 -2.9
MID American Century Mid Cap Growth Impact ETF 0.3 45 -25 3.6 -5.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -52 7.4 -1.3
DAT ProShares Big Data Refiners ETF 0.3 58 -38 2.6 -6.1
PFM Invesco Dividend Achievers ETF 0.3 53 -33 5.3 -3.3
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -49 7.1 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -40 8.2 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -36 6.3 -2.4
MOO VanEck Agribusiness ETF 0.3 53 -33 10.5 +1.8
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -19 10.0 +1.4
XHB State Street SPDR S&P Homebuilders ETF 0.3 35 -15 11.6 +2.9
HART IQ Healthy Hearts ETF 0.3 45 -25 6.1 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -22 6.3 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 2 5.3 -3.4
VT Vanguard Total World Stock ETF 0.3 6 14 5.8 -2.9
BMED Future Health ETF 0.3 85 -65 0.3 -8.4
IYG iShares US Financial Services ETF 0.3 40 -20 5.4 -3.3
OCEN IQ Clean Oceans ETF 0.2 45 -25 5.3 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 2 6.8 -1.9
FINX Global X FinTech ETF 0.2 68 -48 3.0 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 5.5 -3.2
DGRO iShares Core Dividend Growth ETF 0.2 8 12 6.6 -2.1
VIG Vanguard Dividend Appreciation ETF 0.2 5 15 5.6 -3.1
PPA Invesco Aerospace & Defense ETF 0.2 58 -38 2.3 -6.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -8 5.6 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -18 6.4 -2.3
IGM iShares Expanded Tech Sector ETF 0.2 41 -21 3.7 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -29 6.7 -2.0
FLDZ RiverNorth Patriot ETF 0.2 75 -55 6.3 -2.4
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -27 7.7 -1.0
STXV Strive 1000 Value ETF 0.1 18 2 8.1 -0.5
HDV iShares Core High Dividend ETF 0.1 8 12 7.3 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -19 5.8 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -39 4.3 -4.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -40 5.1 -3.6
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -20 1.8 -6.9
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 4.6 -4.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 8 7.8 -0.9
HDUS Hartford Disciplined US Equity ETF 0.1 19 1 5.8 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -27 6.1 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 5 4.9 -3.8
GWX SPDR S&P International Small Cap ETF 0.1 40 -20 6.4 -2.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -40 3.3 -5.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -40 3.7 -5.0
SCHK Schwab 1000 Index ETF 0.1 5 15 5.0 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 16 5.9 -2.8
IYY iShares Dow Jones U.S. ETF 0.1 20 0 4.8 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -38 4.4 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 4.9 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 3.8 -4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -30 4.1 -4.6
PTL Inspire 500 ETF 0.1 9 11 5.4 -3.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 6.6 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 4.9 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 3 7.0 -1.7
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 -21 3.3 -5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -30 5.6 -3.1
AVSD Avantis Responsible International Equity ETF 0.0 23 -3 5.1 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 8 6.5 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -20 3.8 -4.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -16 8.7 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 1 6.3 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 16 4.2 -4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 6.6 -2.1
ACVF American Conservative Values ETF 0.0 75 -55 4.3 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 0 5.1 -3.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 6.7 -2.0
VEGN US Vegan Climate ETF 0.0 60 -40 4.6 -4.1
RAUS RACWI US ETF 0.0 15 5 4.9 -3.8
AVDE Avantis International Equity ETF 0.0 23 -3 7.0 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -39 2.9 -5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 6 4.9 -3.8

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

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RESULTS & ESTIMATES

  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 10.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.