iShares US Small Cap Value Factor ETF
ALTAR
Score™		 11.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.0x Div.
yield		 2.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Oct 27, 2020
Assets (mns) $137
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 270
Wgt avg mkt cap (mns) $2,107
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
UMB FINANCIAL CORP 1.4 %
ARIS WATER SOLUTIONS, INC. CLASS A 1.2 %
EASTERN BANKSHARES, INC. 1.0 %
SOLARIS OILFIELD INFRASTRUCTURE, I 0.9 %
UNION BANKSHARES CORP 0.9 %
PROVIDENT FINANCIAL SERVICES 0.9 %
MUELLER INDUSTRIES INC 0.8 %
SKYWEST INC 0.8 %
COASTAL FINANCIAL CORPORATION 0.8 %
INTERFACE INC-CLASS A 0.8 %
Total 9.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
BERMUDA 3.3 %
PUERTO RICO 1.1 %
PANAMA 0.7 %
MONACO 0.3 %
NETHERLANDS 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% 10.1% -- -- 14.7%

Market Correlations
versus... Beta R-squared
S&P500 1.03 51%
MSCI EAFE 0.91 41%
MSCI Emg. Mkts. 0.60 18%

Technical Indicators
Recent close $30.40
30d moving avg. $30.91
Annualized volatility 24.6%
Short interest (ETF) 1.0%
Short interest (Underlying) 3.4%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $3,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 490 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™: 11.0%


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 31.3 47 -27 9.8 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 30.2 36 -16 10.3 -0.7
AVUV Avantis U.S. Small Cap Value ETF 29.8 25 -5 10.8 -0.2
IWN iShares Russell 2000 Value ETF 29.2 24 -4 5.8 -5.2
VTWV Vanguard Russell 2000 Value ETF 28.8 15 5 5.9 -5.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 28.0 60 -40 9.4 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 27.1 73 -53 9.9 -1.1
DFSV Dimensional US Small Cap Value ETF 25.5 31 -11 10.9 -0.1
KRE SPDR S&P Regional Banking ETF 25.4 35 -15 10.5 -0.5
ROSC Hartford Multifactor Small Cap ETF 25.0 34 -14 9.0 -2.0
PSCF Invesco S&P SmallCap Financials ETF 25.0 29 -9 6.2 -4.8
IJS iShares S&P Small-Cap 600 Value ETF 24.4 18 2 9.4 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 23.6 12 8 8.1 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 23.2 15 5 9.3 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 23.2 15 5 9.5 -1.5
AVSC Avantis U.S Small Cap Equity ETF 23.0 25 -5 6.6 -4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 22.9 29 -9 7.4 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 21.5 38 -18 8.7 -2.4
DFAT Dimensional U.S. Targeted Value ETF 21.4 28 -8 10.0 -1.0
KBE SPDR S&P Bank ETF 20.9 35 -15 10.1 -0.9
EES WisdomTree U.S. SmallCap Fund 20.2 38 -18 9.1 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.9 15 5 7.3 -3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 19.9 12 8 5.9 -5.1
FYX First Trust Small Cap Core AlphaDEX Fund 19.4 61 -41 5.9 -5.1
IJR iShares Core S&P Small Cap ETF 18.8 6 14 7.3 -3.7
AFSM First Trust Active Factor Small Cap ETF 18.5 75 -55 7.0 -4.0
PSC Principal U.S. Small-Cap ETF 18.2 38 -18 6.9 -4.1
TPSC Timothy Plan US Small Cap Core ETF 18.1 52 -32 7.2 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 17.9 12 8 6.6 -4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.9 35 -15 4.7 -6.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 17.9 42 -22 5.5 -5.5
VIOO Vanguard S&P Small-Cap 600 ETF 17.8 10 10 7.2 -3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 17.8 3 17 7.4 -3.7
SQLV Royce Quant Small-Cap Quality Value ETF 17.6 60 -40 9.6 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.6 39 -19 9.8 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.3 20 0 5.5 -5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.0 39 -19 5.4 -5.6
KBWR Invesco KBW Regional Banking ETF 16.9 35 -15 10.0 -1.1
RSSL Global X Russell 2000 ETF 16.4 8 12 3.6 -7.4
IWM iShares Russell 2000 ETF 16.2 19 1 3.6 -7.4
VTWO Vanguard Russell 2000 ETF 16.0 10 10 3.8 -7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.8 9 11 4.0 -7.0
ISMD Inspire Small/Mid Cap ETF 15.2 54 -34 4.7 -6.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 15.2 38 -18 10.1 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 14.9 39 -19 5.3 -5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.8 25 -5 7.8 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.7 39 -19 4.0 -7.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.4 35 -15 6.9 -4.1
ISCV iShares Morningstar Small Cap Value ETF 14.1 6 14 8.4 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.9 35 -15 10.9 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 13.6 25 -5 6.6 -4.4
VFVA Vanguard U.S. Value Factor ETF 13.6 13 7 11.7 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 13.4 55 -35 13.5 +2.5
FESM Fidelity Enhanced Small Cap ETF 13.2 28 -8 3.8 -7.2
VAMO Cambria Value & Momentum ETF 13.1 61 -41 6.8 -4.2
VFMF Vanguard U.S. Multifactor ETF 12.8 18 2 8.5 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 12.8 40 -20 7.0 -4.0
STXK Strive Small-Cap ETF 12.6 18 2 5.5 -5.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.5 35 -15 3.1 -7.9
FNK First Trust Mid Cap Value AlphaDEX Fund 12.4 70 -50 12.3 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 12.0 4 16 5.9 -5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.9 49 -29 12.7 +1.7
DFAS Dimensional U.S. Small Cap ETF 11.9 26 -6 6.9 -4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 11.8 29 -9 11.8 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.7 35 -15 9.2 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 11.5 18 2 5.1 -5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 11.4 67 -47 10.1 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 11.2 29 -9 8.4 -2.6
IWC iShares Micro-Cap ETF 11.2 60 -40 -1.1 -12.1
SLYG SPDR S&P 600 Small Cap Growth ETF 11.0 15 5 5.1 -5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.0 15 5 5.3 -5.7
SCHA Schwab U.S. Small-Cap ETF 10.8 4 16 5.3 -5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 10.6 59 -39 12.0 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 10.3 89 -69 9.4 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 10.1 60 -40 8.2 -2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 9.9 25 -5 5.4 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.2 24 -4 7.6 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 9.1 15 5 7.0 -4.0
VBR Vanguard Small Cap Value ETF 8.8 7 13 8.5 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.5 60 -40 8.5 -2.6
ISCB iShares Morningstar Small-Cap ETF 8.3 4 16 5.6 -5.4
DEEP Roundhill Acquirers Deep Value ETF 8.3 80 -60 19.9 +8.9
HAPS Harbor Human Capital Factor US Small Cap ETF 8.3 60 -40 4.4 -6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 7.9 15 5 6.0 -5.0
PSCI Invesco S&P SmallCap Industrials ETF 7.8 29 -9 5.9 -5.1
ETHO Etho Climate Leadership U.S. ETF 7.8 47 -27 5.5 -5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.7 17 3 5.7 -5.3
ECML Euclidean Fundamental Value ETF 7.6 95 -75 13.2 +2.2
EZM WisdomTree U.S. MidCap Fund 7.6 38 -18 9.3 -1.7
AFMC First Trust Active Factor Mid Cap ETF 7.5 65 -45 8.2 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 7.3 39 -19 9.7 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.1 60 -40 2.1 -8.9
BFOR ALPS Barron's 400 ETF 6.8 65 -45 6.2 -4.8
FTXO First Trust Nasdaq Bank ETF 6.7 60 -40 9.6 -1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 6.7 60 -40 8.4 -2.6
WCEO Hypatia Women CEO ETF 6.6 85 -65 -1.3 -12.3
SYLD Cambria Shareholder Yield ETF 6.5 59 -39 11.9 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 6.3 80 -60 5.8 -5.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.2 29 -9 11.5 +0.5
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 7 6.6 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 -32 6.5 -4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 2 8.6 -2.4
VXF Vanguard Extended Market ETF 5.7 6 14 4.5 -6.5
MDYV SPDR S&P 400 Mid Cap Value ETF 5.7 15 5 8.7 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 15 5 8.7 -2.3
JHSC John Hancock Multifactor Small Cap ETF 5.5 42 -22 6.9 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 5.5 30 -10 8.6 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -86 10.9 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.4 35 -15 3.7 -7.3
VB Vanguard Small-Cap ETF 5.3 5 15 5.7 -5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 0 5.3 -5.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -50 6.1 -4.9
HOMZ Hoya Capital Housing ETF 4.6 30 -10 6.3 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.5 71 -51 1.1 -10.0
NUSC Nuveen ESG Small-Cap ETF 4.4 31 -11 5.3 -5.7
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 -18 8.3 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 5 7.3 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 -15 14.1 +3.1
OSCV Opus Small Cap Value ETF 4.2 79 -59 6.7 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 7 3.4 -7.6
IFRA iShares U.S. Infrastructure ETF 4.1 30 -10 6.8 -4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.9 59 -39 6.1 -5.0
ITB iShares U.S. Home Construction ETF 3.9 40 -20 12.2 +1.2
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -56 5.8 -5.3
MDY SPDR S&P Midcap 400 ETF Trust 3.9 24 -4 7.2 -3.8
IJH iShares Core S&P Mid-Cap ETF 3.8 5 15 7.4 -3.6
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -70 10.0 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 17 7.4 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 10 10 7.3 -3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.7 30 -10 7.6 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -19 11.0 +0.0
IWO iShares Russell 2000 Growth ETF 3.6 24 -4 1.5 -9.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.6 30 -10 7.0 -4.0
VTWG Vanguard Russell 2000 Growth ETF 3.6 15 5 1.5 -9.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.6 35 -15 15.1 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 -5 6.0 -5.0
DHS WisdomTree U.S. High Dividend Fund 3.5 38 -18 7.8 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 5 4.3 -6.7
GVLU Gotham 1000 Value ETF 3.5 50 -30 9.1 -1.9
IAT iShares U.S. Regional Banks ETF 3.5 40 -20 10.1 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 -28 8.3 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 13 6.2 -4.8
XTN SPDR S&P Transportation ETF 3.4 35 -15 6.3 -4.7
OPTZ Optimize Strategy Index ETF 3.3 50 -30 5.3 -5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 8 7.0 -4.0
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -60 12.6 +1.6
XHB SPDR S&P Homebuilders ETF 3.3 35 -15 11.8 +0.8
FLDZ RiverNorth Patriot ETF 3.2 75 -55 5.9 -5.1
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 -15 9.6 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 -19 10.2 -0.8
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 -9 10.9 -0.2
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 -7 9.3 -1.7
ARB AltShares Merger Arbitrage ETF 2.8 77 -57 4.0 -7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -60 6.0 -5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 40 -20 12.3 +1.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 -9 7.4 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 3 6.2 -4.8
VFH Vanguard Financials ETF 2.5 10 10 7.0 -4.1
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 5 6.4 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 14 2.7 -8.3
PXE Invesco Energy Exploration & Production ETF 2.5 60 -40 15.8 +4.8
IYT iShares US Transportation ETF 2.5 40 -20 5.6 -5.4
DFUV Dimensional US Marketwide Value ETF 2.5 22 -2 8.5 -2.5
FNCL Fidelity MSCI Financials Index ETF 2.4 8 12 6.9 -4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 40 -20 7.0 -4.0
FCG First Trust Natural Gas ETF 2.3 60 -40 17.6 +6.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -40 6.3 -4.7
DEW WisdomTree Global High Dividend Fund 2.3 58 -38 7.7 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.3 384 -364 9.8 -1.2
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 -5 7.1 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 -7 6.1 -4.9
NIXT Research Affiliates Deletions ETF 2.1 9 11 3.8 -7.2
VDE Vanguard Energy ETF 2.1 10 10 8.8 -2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -40 8.5 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -40 6.7 -4.4
FENY Fidelity MSCI Energy Index ETF 2.1 8 12 8.8 -2.2
AVUS Avantis U.S. Equity ETF 2.1 15 5 6.6 -4.4
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 -14 5.6 -5.5
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -105 6.9 -4.1
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -27 6.3 -4.7
ZIG Acquirers Fund 2.0 84 -64 20.3 +9.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -40 5.3 -5.7
SFYX SoFi Next 500 ETF 1.9 0 20 3.6 -7.4
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -30 4.8 -6.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -40 5.7 -5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -32 9.9 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 0 -9.4 -20.4
PXJ Invesco Oil & Gas Services ETF 1.9 63 -43 6.1 -5.0
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 8 7.5 -3.5
PBJ Invesco Food & Beverage ETF 1.9 57 -37 4.9 -6.1
KIE SPDR S&P Insurance ETF 1.9 35 -15 6.3 -4.7
MGMT Ballast Small/Mid Cap ETF 1.8 110 -90 8.6 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 3 6.0 -5.0
VRAI Virtus Real Asset Income ETF 1.8 55 -35 7.5 -3.5
PKW Invesco Buyback Achievers ETF 1.8 62 -42 8.0 -3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -55 5.1 -5.9
DCOR Dimensional US Core Equity 1 ETF 1.8 14 6 5.9 -5.1
BOAT SonicShares Global Shipping ETF 1.8 69 -49 31.6 +20.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 -15 6.2 -4.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -40 3.2 -7.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -40 11.6 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -32 6.9 -4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 5 6.0 -5.0
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -30 7.8 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 5 6.0 -5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 0 3.7 -7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -50 2.8 -8.2
HWAY Themes US Infrastructure ETF 1.7 29 -9 4.3 -6.7
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -40 10.4 -0.7
XRT SPDR S&P Retail ETF 1.7 35 -15 9.6 -1.4
FVD First Trust Value Line Dividend Index Fund 1.6 65 -45 6.1 -4.9
CVAR Cultivar ETF 1.6 87 -67 6.1 -4.9
DRLL Strive U.S. Energy ETF 1.6 41 -21 9.7 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 2 5.8 -5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -40 8.8 -2.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 -15 0.8 -10.2
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -15 1.1 -9.9
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -30 6.0 -5.0
XME SPDR S&P Metals & Mining ETF 1.5 35 -15 10.3 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -75 0.7 -10.3
PPTY US Diversified Real Estate ETF 1.5 53 -33 1.9 -9.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 -9 6.6 -4.4
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 -9 13.9 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 -2 5.9 -5.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 -25 3.1 -7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -44 2.5 -8.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 -5 9.9 -1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -40 6.4 -4.6
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 -8 6.2 -4.8
BLDG Cambria Global Real Estate ETF 1.5 60 -40 4.2 -6.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.4 29 -9 6.0 -5.0
VCR Vanguard Consumer Discretionary ETF 1.4 10 10 4.9 -6.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -25 4.1 -6.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 12 4.9 -6.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 -5 6.1 -5.0
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -40 7.0 -4.1
FSCS First Trust SMID Capital Strength ETF 1.4 60 -40 6.4 -4.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -65 5.7 -5.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 -5 7.6 -3.4
MBOX Freedom Day Dividend ETF 1.4 39 -19 7.4 -3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -35 5.2 -5.9
CGV Conductor Global Equity Value ETF 1.3 130 -110 9.2 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -40 4.6 -6.4
SLX VanEck Steel ETF 1.3 56 -36 17.7 +6.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -50 5.2 -5.8
FLRG Fidelity U.S. Multifactor ETF 1.3 15 5 7.1 -3.9
DVY iShares Select Dividend ETF 1.3 38 -18 9.2 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -15 5.8 -5.2
RWR SPDR Dow Jones REIT ETF 1.3 25 -5 2.1 -9.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 9 2.3 -8.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 -17 5.9 -5.1
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 16 6.7 -4.3
QDF FlexShares Quality Dividend Index Fund 1.2 37 -17 6.2 -4.8
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 -9 4.2 -6.8
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 -19 10.3 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 20 12.7 +1.7
FVAL Fidelity Value Factor ETF 1.2 15 5 7.8 -3.2
HKND Humankind US Stock ETF 1.2 11 9 7.5 -3.5
EBLU Ecofin Global Water ESG Fund 1.2 40 -20 4.4 -6.6
EVX VanEck Environmental Services ETF 1.2 55 -35 2.6 -8.4
FFTY Innovator IBD 50 ETF 1.2 80 -60 -2.5 -13.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -65 3.9 -7.1
CBSE Clough Select Equity ETF 1.1 85 -65 1.6 -9.4
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -15 8.4 -2.6
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -42 2.5 -8.5
VIS Vanguard Industrials ETF 1.1 10 10 4.9 -6.1
IGE iShares North American Natural Resources ETF 1.1 41 -21 7.7 -3.4
TXS Texas Capital Texas Equity Index ETF 1.1 49 -29 5.1 -5.9
FRI First Trust S&P REIT Index Fund 1.1 50 -30 1.9 -9.1
IAK iShares U.S. Insurance ETF 1.1 40 -20 6.3 -4.7
WBIY WBI Power Factor High Dividend ETF 1.1 100 -80 13.4 +2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -40 6.4 -4.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 -15 2.8 -8.2
USRT iShares Core U.S. REIT ETF 1.1 8 12 2.4 -8.6
MILN Global X Millennial Consumer ETF 1.1 50 -30 3.1 -7.9
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -19 7.5 -3.6
HLGE Hartford Longevity Economy ETF 1.1 44 -24 4.8 -6.2
LST Leuthold Select Industries ETF 1.0 91 -71 6.1 -4.9
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -19 8.8 -2.2
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 12 4.9 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -50 8.6 -2.4
VYM Vanguard High Dividend Yield Index ETF 1.0 6 14 7.3 -3.7
FTDS First Trust Dividend Strength ETF 1.0 70 -50 7.8 -3.2
SRHQ SRH U.S. Quality ETF 1.0 35 -15 7.6 -3.5
DFAR Dimensional US Real Estate ETF 1.0 19 1 2.3 -8.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 7 5.5 -5.5
DFAU Dimensional US Core Equity Market ETF 1.0 12 8 5.7 -5.3
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 12 2.5 -8.5
SCHH Schwab U.S. REIT ETF 1.0 7 13 2.5 -8.5
ZAP Global X U.S. Electrification ETF 1.0 50 -30 4.7 -6.3
FMAT Fidelity MSCI Materials Index ETF 1.0 8 12 6.5 -4.6
VAW Vanguard Materials ETF 0.9 10 10 6.4 -4.6
FDWM Fidelity Women's Leadership ETF 0.9 59 -39 3.2 -7.8
SCHD Schwab US Dividend Equity ETF 0.9 6 14 9.4 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -36 12.6 +1.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 -20 9.6 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -70 4.4 -6.6
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -19 11.4 +0.4
VNQ Vanguard Real Estate ETF 0.9 12 8 2.4 -8.6
FCPI Fidelity Stocks for Inflation ETF 0.9 15 5 8.1 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -30 2.9 -8.1
FPX First Trust US Equity Opportunities ETF 0.9 61 -41 1.3 -9.7
VDC Vanguard Consumer Staples ETF 0.9 10 10 5.5 -5.5
BEDZ AdvisorShares Hotel ETF 0.8 100 -80 2.5 -8.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 15 7.1 -3.9
STXM Strive Mid-Cap ETF 0.8 18 2 3.6 -7.4
BUL Pacer US Cash Cows Growth ETF 0.8 60 -40 6.7 -4.3
CWS AdvisorShares Focused Equity ETF 0.8 84 -64 4.9 -6.2
FIW First Trust Water ETF 0.8 53 -33 5.0 -6.0
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -42 3.6 -7.4
PHO Invesco Water Resources ETF 0.8 60 -40 4.8 -6.2
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -30 5.3 -5.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 12 5.5 -5.5
DIV Global X SuperDividend US ETF 0.8 45 -25 10.1 -0.9
JETS U.S. Global Jets ETF 0.8 60 -40 4.2 -6.9
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -38 1.2 -9.8
AIRL Themes Airlines ETF 0.8 35 -15 -7.8 -18.8
ROUS Hartford Multifactor US Equity ETF 0.8 19 1 7.8 -3.2
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -75 7.4 -3.6
REET iShares Global REIT ETF 0.8 14 6 3.3 -7.7
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -69 4.5 -6.5
PKB Invesco Building & Construction ETF 0.8 62 -42 5.3 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -1 4.3 -6.7
DESK VanEck Office and Commercial REIT ETF 0.8 50 -30 1.1 -9.9
MADE iShares U.S. Manufacturing ETF 0.8 40 -20 5.8 -5.2
IWV iShares Russell 3000 ETF 0.7 20 0 5.2 -5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 16 6.1 -4.9
DFGR Dimensional Global Real Estate ETF 0.7 22 -2 3.2 -7.8
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -52 5.9 -5.1
VTHR Vanguard Russell 3000 ETF 0.7 10 10 5.3 -5.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 1 6.3 -4.7
DFUS Dimensional U.S. Equity ETF 0.7 9 11 5.5 -5.5
TAX Cambria Tax Aware ETF 0.7 49 -29 8.0 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -25 9.2 -1.8
IUS Invesco RAFI Strategic US ETF 0.7 19 1 7.3 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 17 5.3 -5.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -19 10.3 -0.8
MVPA Miller Value Partners Appreciation ETF 0.7 60 -40 8.4 -2.6
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -50 7.5 -3.5
NURE Nuveen Short-Term REIT ETF 0.7 35 -15 1.5 -9.6
VTI Vanguard Total Stock Market ETF 0.7 3 17 5.3 -5.7
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -10 3.1 -7.9
VBK Vanguard Small-Cap Growth ETF 0.7 7 13 1.7 -9.3
XHS SPDR S&P Health Care Services ETF 0.7 35 -15 3.5 -7.5
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -65 3.1 -7.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 17 5.4 -5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -36 6.3 -4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 -19 3.8 -7.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -59 5.2 -5.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -25 3.0 -8.1
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -80 4.6 -6.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -40 6.5 -4.5
VERS ProShares Metaverse ETF 0.7 58 -38 0.1 -10.9
PSP Invesco Global Listed Private Equity ETF 0.6 106 -86 5.7 -5.3
IYG iShares US Financial Services ETF 0.6 40 -20 6.3 -4.7
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 5 8.1 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 5 5.8 -5.2
FDFF Fidelity Disruptive Finance ETF 0.6 50 -30 4.1 -6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -26 10.4 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 17 5.7 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -19 14.1 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -39 4.4 -6.6
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -45 5.3 -5.8
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -38 5.4 -5.6
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 12 5.5 -5.5
VPU Vanguard Utilities ETF 0.5 10 10 5.5 -5.6
TTAC FCF US Quality ETF 0.5 59 -39 6.1 -4.9
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 11 5.0 -6.0
PJP Invesco Pharmaceuticals ETF 0.5 57 -37 7.8 -3.2
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 -15 5.0 -6.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 -5 7.8 -3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -60 6.6 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 8 4.4 -6.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -22 6.5 -4.5
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 2 7.2 -3.9
UDI USCF Dividend Income Fund 0.5 65 -45 6.5 -4.5
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 -15 4.6 -6.4
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -25 -0.1 -11.1
TMFX Motley Fool Next Index ETF 0.5 50 -30 3.2 -7.8
SDY SPDR S&P Dividend ETF 0.5 35 -15 6.2 -4.8
NETL NETLease Corporate Real Estate ETF 0.5 60 -40 3.7 -7.3
SRET Global X SuperDividend REIT ETF 0.5 59 -39 8.1 -2.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 -20 4.5 -6.6
OIH VanEck Oil Services ETF 0.5 35 -15 4.2 -6.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 -40 5.1 -5.9
RNEW VanEck Green Infrastructure ETF 0.5 45 -25 -2.0 -13.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -55 7.3 -3.7
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -55 5.4 -5.6
ENFR Alerian Energy Infrastructure ETF 0.5 35 -15 5.0 -6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -50 4.5 -6.5
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -39 10.2 -0.8
AVRE Avantis Real Estate ETF 0.4 17 3 3.3 -7.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -25 7.7 -3.3
PTEC Global X PropTech ETF 0.4 50 -30 2.5 -8.5
DIVB iShares Core Dividend ETF 0.4 5 15 7.7 -3.4
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 8 9.5 -1.5
GURU Global X Guru Index ETF 0.4 75 -55 4.2 -6.8
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -29 7.1 -3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -25 2.0 -9.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -48 7.8 -3.3
PFM Invesco Dividend Achievers ETF 0.4 53 -33 5.3 -5.7
CRAK VanEck Oil Refiners ETF 0.4 61 -41 15.4 +4.4
SDIV Global X Superdividend ETF 0.4 58 -38 13.9 +2.9
PSI Invesco Semiconductors ETF 0.4 57 -37 5.6 -5.4
XSD SPDR S&P Semiconductor ETF 0.4 35 -15 4.9 -6.1
RITA ETFB Green SRI REITs ETF 0.3 50 -30 2.4 -8.6
REAI Intelligent Real Estate ETF 0.3 59 -39 0.6 -10.4
IRET iREIT - MarketVector Quality REIT Index ETF 0.3 60 -40 2.3 -8.7
VT Vanguard Total World Stock ETF 0.3 7 13 6.4 -4.6
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -20 8.1 -2.9
VIG Vanguard Dividend Appreciation ETF 0.3 6 14 6.0 -5.1
AIEQ AI Powered Equity ETF 0.3 75 -55 4.2 -6.9
FPRO Fidelity Real Estate Investment ETF 0.3 59 -39 1.5 -9.5
IUSV iShares Core S&P US Value ETF 0.3 4 16 6.7 -4.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.3 29 -9 4.4 -6.6
ACES ALPS Clean Energy ETF 0.3 55 -35 -4.2 -15.2
CSMD Congress SMid Growth ETF 0.3 69 -49 4.2 -6.8
EIRL iShares MSCI Ireland ETF 0.3 50 -30 8.5 -2.5
FINX Global X FinTech ETF 0.3 68 -48 2.6 -8.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -8 5.7 -5.3
SNSR Global X Internet of Things ETF 0.3 68 -48 5.0 -6.0
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -27 2.8 -8.2
TINT ProShares Smart Materials ETF 0.3 58 -38 3.1 -7.9
HAP VanEck Natural Resources ETF 0.3 50 -30 10.0 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -49 5.7 -5.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 -22 9.5 -1.5
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -30 -3.0 -14.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -48 2.5 -8.6
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -30 -1.9 -12.9
LRGF iShares U.S. Equity Factor ETF 0.3 8 12 6.6 -4.4
DGRO iShares Core Dividend Growth ETF 0.3 8 12 6.6 -4.4
PTL Inspire 500 ETF 0.3 9 11 5.4 -5.6
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -76 4.0 -7.0
IHF iShares U.S. Healthcare Providers ETF 0.2 40 -20 7.0 -4.0
BLES Inspire Global Hope ETF 0.2 61 -41 6.9 -4.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -41 9.1 -1.9
LUX Tema Luxury ETF 0.2 75 -55 2.6 -8.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 2 5.7 -5.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -55 4.5 -6.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -55 6.0 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -30 6.5 -4.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 2 5.3 -5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -15 1.9 -9.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 6.0 -5.0
STXV Strive 1000 Value ETF 0.2 18 2 7.9 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -26 4.9 -6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -38 5.5 -5.5
PBD Invesco Global Clean Energy ETF 0.2 75 -55 0.4 -10.6
BIBL Inspire 100 ETF 0.2 35 -15 4.7 -6.3
VALQ American Century U.S. Quality Value ETF 0.2 29 -9 8.5 -2.6
HDV iShares Core High Dividend ETF 0.2 8 12 6.8 -4.3
IGF iShares Global Infrastructure ETF 0.2 41 -21 4.9 -6.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -90 6.0 -5.0
GII SPDR S&P Global Infrastructure ETF 0.2 40 -20 4.9 -6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 5 5.1 -5.9
PPA Invesco Aerospace & Defense ETF 0.2 58 -38 3.0 -8.0
SCHK Schwab 1000 Index ETF 0.2 5 15 5.5 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 12 4.7 -6.3
WFH Direxion Work From Home ETF 0.1 45 -25 4.8 -6.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -32 4.4 -6.6
VGT Vanguard Information Technology ETF 0.1 10 10 4.7 -6.3
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 12 5.2 -5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 5.5 -5.6
VOX Vanguard Communication Services ETF 0.1 10 10 5.2 -5.8
IYY iShares Dow Jones U.S. ETF 0.1 20 0 5.3 -5.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 5.2 -5.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -75 5.1 -5.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 1 2.1 -8.9
PRNT 3D Printing ETF 0.1 66 -46 1.5 -9.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 16 4.8 -6.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -40 3.9 -7.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -19 6.3 -4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -30 4.3 -6.7
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 12 5.9 -5.1
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 -5 5.7 -5.3
VHT Vanguard Health Care ETF 0.0 10 10 5.7 -5.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 -15 5.0 -6.0
IGM iShares Expanded Tech Sector ETF 0.0 41 -21 4.6 -6.4
IBB iShares Biotechnology ETF 0.0 45 -25 0.8 -10.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -27 5.7 -5.4
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 -9 7.3 -3.7
AVSD Avantis Responsible International Equity ETF 0.0 23 -3 6.8 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 7.5 -3.5
AVDV Avantis International Small Cap Value ETF 0.0 36 -16 10.9 -0.1
AVES Avantis Emerging Markets Value ETF 0.0 36 -16 12.2 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -9 6.0 -5.0
STXG Strive 1000 Growth ETF 0.0 18 2 4.0 -7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -10 8.6 -2.4
AVDE Avantis International Equity ETF 0.0 23 -3 8.0 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -39 3.5 -7.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 1.0 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.