iShares US Small Cap Value Factor ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 2.1%


  • 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) $162
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 241
Wgt avg mkt cap (mns) $1,986
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 39.9%
Small cap (<$2bn) 60.1%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
INSIGHT ENTERPRISES INC 0.8 %
OCEANFIRST FINANCIAL CORP 0.8 %
FIVE9 INC 0.7 %
MAGNITE, INC. 0.7 %
CORSAIR GAMING, INC. 0.7 %
MARINEMAX INC 0.7 %
CBIZ INC 0.7 %
UTZ BRANDS INC CLASS A 0.7 %
ABERCROMBIE & FITCH CO-CL A 0.7 %
CRACKER BARREL OLD COUNTRY 0.7 %
Total 7.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
BRITAIN 0.8 %
BERMUDA 0.5 %
GREECE 0.5 %
CAYMAN ISLANDS 0.4 %
PANAMA 0.4 %
CANADA 0.4 %
MONACO 0.4 %
NETHERLANDS 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.
26.7% 30.1% 9.6% -- 17.3%

Market Correlations
versus... Beta R-squared
S&P500 0.76 38%
MSCI EAFE 0.61 35%
MSCI Emg. Mkts. 0.27 18%

Technical Indicators
Recent close $43.79
30d moving avg. $42.78
Annualized volatility 22.1%
Short interest (ETF) 1.2%
Short interest (Underlying) 3.4%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 73
Turnover 2.0%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $3,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 535 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™: 6.7%


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
(%)
FYT First Trust Small Cap Value AlphaDEX Fund 26.8 73 -53 9.2 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 23.2 61 -41 5.1 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 23.1 60 -40 7.2 +0.5
AFSM First Trust Active Factor Small Cap ETF 22.9 75 -55 5.5 -1.3
IWN iShares Russell 2000 Value ETF 21.8 24 -4 4.5 -2.2
ROSC Hartford Multifactor Small Cap ETF 21.6 34 -14 6.9 +0.2
VTWV Vanguard Russell 2000 Value ETF 21.6 10 10 4.7 -2.1
EES WisdomTree U.S. SmallCap Fund 20.6 38 -18 7.5 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 19.7 29 -9 6.3 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 19.4 10 10 8.6 +1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 19.4 15 5 8.6 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 19.0 18 2 8.5 +1.8
AVUV Avantis U.S. Small Cap Value ETF 18.7 25 -5 7.6 +0.9
AVSC Avantis U.S Small Cap Equity ETF 18.1 25 -5 4.4 -2.3
DFSV Dimensional US Small Cap Value ETF 17.4 31 -11 8.3 +1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 16.7 12 8 3.3 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.6 35 -15 6.7 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.5 36 -16 7.9 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.2 25 -5 7.5 +0.7
PSC Principal U.S. Small-Cap ETF 15.1 38 -18 3.5 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 15.0 55 -35 9.9 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 14.8 38 -18 7.9 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.6 39 -19 6.9 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.4 20 0 3.8 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 14.2 7 13 6.0 -0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 14.1 3 17 6.2 -0.6
ISMD Inspire Small/Mid Cap ETF 14.1 54 -34 4.8 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.1 15 5 6.0 -0.7
IJR iShares Core S&P Small Cap ETF 13.9 6 14 6.1 -0.6
IWC iShares Micro-Cap ETF 13.7 60 -40 -1.3 -8.1
XJR iShares ESG Screened S&P Small-Cap ETF 13.6 12 8 6.0 -0.8
IWM iShares Russell 2000 ETF 13.4 19 1 2.5 -4.2
RSSL Global X Russell 2000 ETF 13.4 8 12 2.6 -4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.3 35 -15 6.8 +0.0
VTWO Vanguard Russell 2000 ETF 13.3 7 13 2.7 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.1 35 -15 5.8 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.1 49 -29 6.8 +0.1
DFAT Dimensional U.S. Targeted Value ETF 13.0 28 -8 8.2 +1.5
TPSC Timothy Plan US Small Cap Core ETF 12.3 52 -32 6.4 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.1 39 -19 3.4 -3.3
VFMF Vanguard U.S. Multifactor ETF 11.8 18 2 6.2 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 11.8 25 -5 6.0 -0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.5 60 -40 7.3 +0.6
VFVA Vanguard U.S. Value Factor ETF 11.5 13 7 8.5 +1.8
KRE State Street SPDR S&P Regional Banking ETF 11.3 35 -15 8.1 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.5 38 -18 8.7 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.2 9 11 3.6 -3.2
FESM Fidelity Enhanced Small Cap ETF 10.2 28 -8 2.2 -4.6
JPSV JPMorgan Active Small Cap Value ETF 9.9 74 -54 7.0 +0.3
VAMO Cambria Value & Momentum ETF 9.8 61 -41 5.1 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 9.8 40 -20 6.7 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.8 39 -19 2.1 -4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 9.7 25 -5 7.1 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 9.6 80 -60 5.9 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 9.6 67 -47 8.1 +1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 9.4 60 -40 6.6 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 9.3 60 -40 3.1 -3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 9.2 89 -69 7.6 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 9.0 29 -9 6.7 -0.1
STXK Strive Small-Cap ETF 8.6 18 2 5.1 -1.7
ISCV iShares Morningstar Small Cap Value ETF 8.5 6 14 7.4 +0.6
FDLS Inspire Fidelis Multi Factor ETF 8.5 76 -56 3.0 -3.7
PSCF Invesco S&P SmallCap Financials ETF 8.5 29 -9 8.0 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 8.5 59 -39 -0.5 -7.3
BFOR ALPS Barron's 400 ETF 8.4 65 -45 21.1 +14.4
DEEP Roundhill Acquirers Deep Value ETF 8.3 80 -60 14.5 +7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 8.2 4 16 15.2 +8.5
DFAS Dimensional U.S. Small Cap ETF 8.0 26 -6 5.4 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.6 80 -60 6.8 +0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.6 35 -15 6.3 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.3 10 10 3.6 -3.2
DGLO First Trust RBA Deglobalization ETF 7.3 70 -50 5.3 -1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.3 15 5 3.6 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.3 35 -15 8.7 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.3 24 -4 5.9 -0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.2 59 -39 4.2 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.2 20 0 5.5 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 7.2 15 5 6.5 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 7.2 18 2 3.6 -3.1
SCHA Schwab U.S. Small-Cap ETF 7.2 4 16 4.3 -2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 6.8 29 -9 9.4 +2.7
WCEO Hypatia Women CEO ETF 6.7 85 -65 4.4 -2.3
PSCH Invesco S&P SmallCap Health Care ETF 6.7 29 -9 2.0 -4.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.7 35 -15 5.7 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.3 55 -35 8.4 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.2 60 -40 -0.9 -7.7
XSMO Invesco S&P SmallCap Momentum ETF 5.9 39 -19 3.8 -3.0
NIXT Research Affiliates Deletions ETF 5.9 9 11 5.9 -0.8
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 7 5.3 -1.5
JHSC John Hancock Multifactor Small Cap ETF 5.7 42 -22 5.9 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.6 35 -15 3.0 -3.7
ISCB iShares Morningstar Small-Cap ETF 5.6 4 16 5.2 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 3 4.8 -1.9
TCV Towle Value ETF 5.6 85 -65 8.8 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 5.6 15 5 4.8 -1.9
SMMD iShares Russell 2500 ETF 5.5 15 5 5.4 -1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.4 40 -20 3.6 -3.2
NUSC Nuveen ESG Small-Cap ETF 5.3 31 -11 4.8 -1.9
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 -45 6.9 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -50 9.1 +2.4
ACSG American Century Small Cap Growth Insights ETF 5.3 49 -29 4.7 -2.0
RNIN Bushido Capital US SMID Cap Equity ETF 5.2 70 -50 9.1 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 5.2 20 0 -3.3 -10.0
VBR Vanguard Small Cap Value ETF 5.2 7 13 7.6 +0.9
KBE State Street SPDR S&P Bank ETF 5.1 35 -15 8.2 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 -9 3.3 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.0 60 -40 6.1 -0.6
IWO iShares Russell 2000 Growth ETF 4.9 24 -4 0.5 -6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 4.9 71 -51 -0.6 -7.4
PSCI Invesco S&P SmallCap Industrials ETF 4.8 29 -9 4.7 -2.1
VXF Vanguard Extended Market ETF 4.8 5 15 3.7 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.7 30 -10 13.3 +6.5
SMOX Horizon Small/Mid Cap Core Equity ETF 4.7 75 -55 5.3 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 -10 2.7 -4.1
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -27 4.0 -2.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.5 59 -39 7.7 +1.0
ECML Euclidean Fundamental Value ETF 4.4 95 -75 8.3 +1.5
ABLS Abacus FCF Small Cap Leaders ETF 4.3 59 -39 4.5 -2.2
SYLD Cambria Shareholder Yield ETF 4.2 59 -39 9.5 +2.8
VTWG Vanguard Russell 2000 Growth ETF 4.1 10 10 0.6 -6.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 -10 3.9 -2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.9 29 -9 8.3 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -40 5.7 -1.0
BOAT SonicShares Global Shipping ETF 3.8 69 -49 17.3 +10.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 -28 7.7 +1.0
FCG First Trust Natural Gas ETF 3.6 60 -40 13.0 +6.3
VRAI Virtus Real Asset Income ETF 3.6 55 -35 8.1 +1.4
VB Vanguard Small-Cap ETF 3.6 5 15 5.1 -1.6
PSCE Invesco S&P SmallCap Energy ETF 3.6 29 -9 6.4 -0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.5 29 -9 3.7 -3.0
WSML iShares MSCI World Small-Cap ETF 3.5 15 5 5.2 -1.5
DXUV Dimensional US Vector Equity ETF 3.3 28 -8 5.0 -1.7
XSW State Street SPDR S&P Software & Services ETF 3.3 35 -15 2.4 -4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 2 7.8 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.3 15 5 7.8 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 10 7.8 +1.1
DBSC Deepwater Beachfront Small Cap ETF 3.2 85 -65 1.2 -5.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -19 7.7 +1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 -35 3.3 -3.4
XRT State Street SPDR S&P Retail ETF 3.1 35 -15 7.5 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 7 1.7 -5.0
EBI Longview Advantage ETF 3.1 35 -15 5.7 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -32 8.2 +1.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.0 35 -15 1.2 -5.6
PXJ Invesco Oil & Gas Services ETF 2.9 63 -43 2.4 -4.3
XHS State Street SPDR S&P Health Care Services ETF 2.9 35 -15 3.2 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.9 39 -19 7.0 +0.2
FSGS First Trust SMID Growth Strength ETF 2.9 60 -40 4.7 -2.1
OPTZ Optimize Strategy Index ETF 2.9 50 -30 3.4 -3.4
FVD First Trust Value Line Dividend Index Fund 2.8 65 -45 5.6 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 14 2.7 -4.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 -15 8.8 +2.1
GVLU Gotham 1000 Value ETF 2.8 50 -30 7.7 +0.9
XHE State Street SPDR S&P Health Care Equipment ETF 2.8 35 -15 3.3 -3.4
FSCS First Trust SMID Capital Strength ETF 2.7 60 -40 7.0 +0.2
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 -15 6.0 -0.7
EZM WisdomTree U.S. MidCap Fund 2.6 38 -18 7.9 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -75 -0.5 -7.3
LST Leuthold Select Industries ETF 2.6 91 -71 4.6 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 -40 4.7 -2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 0 0.8 -5.9
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -60 13.9 +7.2
VPU Vanguard Utilities ETF 2.5 9 11 5.2 -1.6
VDE Vanguard Energy ETF 2.5 9 11 6.2 -0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.4 29 -9 7.8 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -40 4.6 -2.2
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 12 5.2 -1.6
ASCE Allspring SMID Core ETF 2.3 38 -18 2.9 -3.8
DHS WisdomTree U.S. High Dividend Fund 2.2 38 -18 7.8 +1.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 -20 2.6 -4.2
FENY Fidelity MSCI Energy Index ETF 2.2 8 12 6.2 -0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -65 -0.8 -7.5
FITE State Street SPDR S&P Kensho Future Security ETF 2.1 45 -25 1.1 -5.7
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -18 7.9 +1.2
ITB iShares U.S. Home Construction ETF 2.1 40 -20 12.4 +5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -40 6.6 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 -5 4.8 -2.0
XITK State Street SPDR FactSet Innovative Technology ETF 2.0 45 -25 0.1 -6.7
VDC Vanguard Consumer Staples ETF 2.0 9 11 5.6 -1.1
IHF iShares U.S. Healthcare Providers ETF 2.0 40 -20 6.5 -0.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 -45 0.4 -6.4
PKW Invesco Buyback Achievers ETF 2.0 62 -42 6.7 0.0
DIV Global X SuperDividend US ETF 2.0 45 -25 9.5 +2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 -20 8.4 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 -9 5.5 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 12 5.6 -1.1
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -27 4.4 -2.3
OIH VanEck Oil Services ETF 1.9 35 -15 2.4 -4.3
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 -3 5.9 -0.8
DEW WisdomTree Global High Dividend Fund 1.8 58 -38 6.9 +0.2
HEAL Global X HealthTech ETF 1.8 50 -30 -1.4 -8.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.8 25 -5 6.7 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 3 4.6 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -59 4.0 -2.7
IJH iShares Core S&P Mid-Cap ETF 1.8 5 15 6.1 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 17 6.1 -0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -40 4.6 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 13 6.1 -0.7
MGMT Ballast Small/Mid Cap ETF 1.8 110 -90 7.3 +0.6
LNGX Global X U.S. Natural Gas ETF 1.7 45 -25 9.7 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 -15 6.1 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 9 7.1 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -86 9.6 +2.9
CGW Invesco S&P Global Water Index ETF 1.7 57 -37 4.5 -2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -45 5.0 -1.7
FDHT Fidelity Digital Health ETF 1.7 39 -19 1.8 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 5 6.1 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 -7 6.5 -0.3
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 -9 10.0 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 12 4.6 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -40 7.8 +1.0
VCR Vanguard Consumer Discretionary ETF 1.6 9 11 4.6 -2.2
TXS Texas Capital Texas Equity Index ETF 1.6 49 -29 4.8 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 5 6.7 -0.1
XPH State Street SPDR S&P Pharmaceuticals ETF 1.6 35 -15 -1.5 -8.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -44 1.3 -5.4
AVUS Avantis U.S. Equity ETF 1.6 15 5 4.6 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 5 6.2 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -19 7.6 +0.8
FLDZ RiverNorth Patriot ETF 1.5 75 -55 6.0 -0.8
HOMZ Hoya Capital Housing ETF 1.5 30 -10 10.4 +3.6
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 -5 5.7 -1.1
PXE Invesco Energy Exploration & Production ETF 1.5 60 -40 10.4 +3.7
PPTY US Diversified Real Estate ETF 1.5 53 -33 7.6 +0.8
MILN Global X Millennial Consumer ETF 1.5 50 -30 4.0 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -50 6.1 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -40 5.6 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 -15 10.6 +3.9
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 5 4.8 -1.9
FTXO First Trust Nasdaq Bank ETF 1.4 60 -40 7.1 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -20 6.7 -0.1
IFRA iShares U.S. Infrastructure ETF 1.4 30 -10 5.8 -1.0
TBLU Tortoise Global Water ESG ETF 1.4 40 -20 4.6 -2.1
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -69 4.3 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 7 5.7 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 8 6.0 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -25 7.4 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 8 5.9 -0.8
NURE Nuveen Short-Term REIT ETF 1.4 35 -15 7.1 +0.3
VBK Vanguard Small-Cap Growth ETF 1.3 7 13 1.3 -5.5
VAW Vanguard Materials ETF 1.3 9 11 5.0 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 -5 5.9 -0.8
USRT iShares Core U.S. REIT ETF 1.3 8 12 7.0 +0.2
DCOR Dimensional US Core Equity 1 ETF 1.3 14 6 4.5 -2.3
RWR State Street SPDR Dow Jones REIT ETF 1.3 25 -5 6.7 -0.0
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -59 -3.3 -10.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -55 4.1 -2.7
XTN State Street SPDR S&P Transportation ETF 1.3 35 -15 3.5 -3.2
DFUV Dimensional US Marketwide Value ETF 1.3 22 -2 5.8 -1.0
DFAR Dimensional US Real Estate ETF 1.2 19 1 7.3 +0.5
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -75 5.6 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -19 8.9 +2.2
FRI First Trust S&P REIT Index Fund 1.2 50 -30 6.5 -0.2
PJP Invesco Pharmaceuticals ETF 1.2 57 -37 6.1 -0.6
OSCV Opus Small Cap Value ETF 1.2 79 -59 5.9 -0.9
SFGV Sequoia Global Value ETF 1.2 23 -3 6.9 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -50 4.2 -2.5
WCLD WisdomTree Cloud Computing Fund 1.2 45 -25 1.1 -5.7
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -20 4.2 -2.5
FCLD Fidelity Cloud Computing ETF 1.2 39 -19 2.6 -4.2
ALIL Argent Focused Small Cap ETF 1.2 74 -54 5.8 -1.0
AKAF The Frontier Economic Fund 1.2 20 0 5.2 -1.6
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 12 7.1 +0.4
DRLL Strive U.S. Energy ETF 1.1 41 -21 6.9 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 2 4.6 -2.2
CVAR Cultivar ETF 1.1 87 -67 6.6 -0.2
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 -14 3.7 -3.1
POWR iShares U.S. Power Infrastructure ETF 1.1 40 -20 4.3 -2.5
FMED Fidelity Disruptive Medicine ETF 1.1 50 -30 -1.0 -7.8
ZIG Acquirers Fund 1.1 84 -64 20.5 +13.8
VNQ Vanguard Real Estate ETF 1.1 13 7 6.9 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -40 6.7 -0.0
CGV Conductor Global Equity Value ETF 1.1 130 -110 7.5 +0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -25 -1.5 -8.2
TPYP Tortoise North American Pipeline Fund 1.0 40 -20 4.8 -1.9
IAK iShares U.S. Insurance ETF 1.0 40 -20 6.6 -0.2
FMAT Fidelity MSCI Materials Index ETF 1.0 8 12 5.0 -1.7
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -45 4.7 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -26 5.3 -1.5
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 -59 0.0 -6.7
IHI iShares U.S. Medical Devices ETF 1.0 40 -20 4.7 -2.0
IYT iShares US Transportation ETF 1.0 40 -20 4.6 -2.1
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -30 3.7 -3.0
XSD State Street SPDR S&P Semiconductor ETF 1.0 35 -15 2.5 -4.3
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -40 6.9 +0.1
PBJ Invesco Food & Beverage ETF 1.0 57 -37 8.1 +1.4
ARB AltShares Merger Arbitrage ETF 0.9 77 -57 2.7 -4.1
HWAY Themes US Infrastructure ETF 0.9 29 -9 4.7 -2.1
SCHH Schwab U.S. REIT ETF 0.9 7 13 7.3 +0.6
IGE iShares North American Natural Resources ETF 0.9 41 -21 5.2 -1.5
XME State Street SPDR S&P Metals & Mining ETF 0.9 35 -15 5.2 -1.6
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 -7 7.9 +1.1
ZAP Global X U.S. Electrification ETF 0.9 50 -30 3.6 -3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -364 17.3 +10.6
VFH Vanguard Financials ETF 0.9 9 11 5.7 -1.0
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -70 7.5 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -50 2.2 -4.6
AQWA Global X Clean Water ETF 0.9 50 -30 5.1 -1.6
REET iShares Global REIT ETF 0.9 14 6 7.0 +0.3
TEXN iShares Texas Equity ETF 0.9 20 0 4.9 -1.8
XHB State Street SPDR S&P Homebuilders ETF 0.8 35 -15 11.5 +4.7
FPX First Trust US Equity Opportunities ETF 0.8 61 -41 0.8 -5.9
BLDG Cambria Global Real Estate ETF 0.8 60 -40 10.9 +4.2
FNCL Fidelity MSCI Financials Index ETF 0.8 8 12 5.7 -1.1
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 -5 5.8 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -48 1.9 -4.8
VIS Vanguard Industrials ETF 0.8 9 11 3.8 -3.0
DFGR Dimensional Global Real Estate ETF 0.8 22 -2 7.1 +0.3
DFAU Dimensional US Core Equity Market ETF 0.8 12 8 4.2 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 -14 5.4 -1.4
PHO Invesco Water Resources ETF 0.8 60 -40 5.0 -1.8
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -55 -0.2 -6.9
SDY State Street SPDR S&P Dividend ETF 0.8 35 -15 6.0 -0.8
AVRE Avantis Real Estate ETF 0.8 17 3 6.9 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -40 -1.1 -7.8
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -30 6.3 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -50 4.1 -2.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 -20 8.6 +1.9
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -10 6.9 +0.2
VERS ProShares Metaverse ETF 0.8 58 -38 0.4 -6.3
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -15 5.8 -1.0
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 -8 5.5 -1.2
SKYY First Trust Cloud Computing ETF 0.7 60 -40 2.4 -4.4
DAT ProShares Big Data Refiners ETF 0.7 58 -38 -0.5 -7.3
CLOU Global X Cloud Computing ETF 0.7 68 -48 2.1 -4.6
ABFL Abacus FCF Leaders ETF 0.7 59 -39 4.0 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -49 6.3 -0.4
DVY iShares Select Dividend ETF 0.7 38 -18 7.7 +1.0
AGNG Global X Aging Population ETF 0.7 50 -30 4.1 -2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -40 0.9 -5.9
SIXG Defiance Connective Technologies ETF 0.7 30 -10 2.8 -4.0
FDTX Fidelity Disruptive Technology ETF 0.7 50 -30 1.6 -5.1
FDCF Fidelity Disruptive Communications ETF 0.7 50 -30 1.8 -4.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -40 3.3 -3.4
HERO Global X Video Games & Esports ETF 0.7 50 -30 5.6 -1.1
CDIG City Different Investments Global Equity ETF 0.7 75 -55 -1.6 -8.3
FPRO Fidelity Real Estate Investment ETF 0.7 59 -39 6.2 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 13 5.2 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -48 3.4 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -65 5.0 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -25 8.7 +1.9
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -49 0.9 -5.9
SDIV Global X Superdividend ETF 0.7 58 -38 13.6 +6.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -19 1.1 -5.6
USAI Pacer American Energy Independence ETF 0.7 75 -55 3.4 -3.4
SRHQ SRH U.S. Quality ETF 0.7 35 -15 5.7 -1.0
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 -19 8.7 +1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -40 4.7 -2.0
SHPP Pacer Industrials and Logistics ETF 0.7 60 -40 6.6 -0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -55 1.0 -5.8
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -15 -0.4 -7.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -32 3.6 -3.2
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 12 3.8 -3.0
SOCL Global X Social Media ETF 0.6 65 -45 13.4 +6.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 -23 4.9 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 15 7.4 +0.6
TMFX Motley Fool Next Index ETF 0.6 50 -30 2.7 -4.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 14 6.0 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 1 0.2 -6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -26 7.3 +0.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -19 7.0 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -32 4.9 -1.8
IWV iShares Russell 3000 ETF 0.6 20 0 4.0 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -60 4.1 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 17 4.1 -2.7
VTHR Vanguard Russell 3000 ETF 0.5 7 13 4.1 -2.7
BUG Global X Cybersecurity ETF 0.5 51 -31 2.2 -4.6
WCBR WisdomTree Cybersecurity Fund 0.5 45 -25 1.9 -4.9
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -27 3.3 -3.4
PSI Invesco Semiconductors ETF 0.5 57 -37 1.7 -5.0
HDUS Hartford Disciplined US Equity ETF 0.5 19 1 4.7 -2.1
VOX Vanguard Communication Services ETF 0.5 9 11 4.6 -2.1
DFUS Dimensional U.S. Equity ETF 0.5 9 11 4.0 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 12 3.0 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 -1 2.9 -3.8
VTI Vanguard Total Stock Market ETF 0.5 3 17 4.1 -2.7
FFTY Innovator IBD 50 ETF 0.5 80 -60 0.1 -6.7
VGT Vanguard Information Technology ETF 0.5 9 11 24.8 +18.1
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 12 4.7 -2.1
VHT Vanguard Health Care ETF 0.5 9 11 4.7 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 -5 5.9 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 -3 5.2 -1.6
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -38 7.6 +0.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 -25 0.9 -5.9
MFVL Motley Fool Value Factor ETF 0.5 50 -30 5.3 -1.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 17 4.2 -2.6
CRAK VanEck Oil Refiners ETF 0.5 61 -41 7.0 +0.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -27 1.5 -5.3
MVPA Miller Value Partners Appreciation ETF 0.5 60 -40 9.0 +2.3
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 12 4.9 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 17 4.3 -2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 8 3.9 -2.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -25 4.6 -2.1
ENFR Alerian Energy Infrastructure ETF 0.5 35 -15 4.2 -2.6
EBLU Ecofin Global Water ESG Fund 0.5 40 -20 4.5 -2.3
PBD Invesco Global Clean Energy ETF 0.5 75 -55 0.4 -6.4
FIW First Trust Water ETF 0.4 53 -33 5.1 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -27 5.0 -1.7
IPO Renaissance IPO ETF 0.4 60 -40 1.6 -5.1
AVUQ Avantis U.S. Quality ETF 0.4 15 5 3.7 -3.1
BESF Bastion Energy ETF 0.4 80 -60 8.3 +1.6
WBIY WBI Power Factor High Dividend ETF 0.4 100 -80 11.2 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -39 3.6 -3.1
ROUS Hartford Multifactor US Equity ETF 0.4 19 1 5.3 -1.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 16 5.8 -1.0
XTL State Street SPDR S&P Telecom ETF 0.4 35 -15 1.8 -5.0
XAR State Street SPDR S&P Aerospace & Defense ETF 0.4 35 -15 1.9 -4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -40 5.1 -1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -15 6.8 +0.1
KIE State Street SPDR S&P Insurance ETF 0.4 35 -15 6.3 -0.5
DFNV Donoghue Forlines Innovation ETF 0.4 69 -49 3.9 -2.8
STCE Schwab Crypto Thematic ETF 0.4 30 -10 2.5 -4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -35 4.8 -2.0
SRET Global X SuperDividend REIT ETF 0.4 59 -39 12.9 +6.2
JPRE JPMorgan Realty Income ETF 0.4 50 -30 7.0 +0.2
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -45 7.1 +0.4
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -30 14.1 +7.4
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -15 7.1 +0.4
NETL NETLease Corporate Real Estate ETF 0.4 60 -40 7.5 +0.8
ARVR First Trust Indxx Metaverse ETF 0.4 70 -50 3.5 -3.2
EIRL iShares MSCI Ireland ETF 0.4 50 -30 6.5 -0.2
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -30 0.0 -6.7
SCHD Schwab US Dividend Equity ETF 0.4 6 14 7.6 +0.9
PSP Invesco Global Listed Private Equity ETF 0.4 106 -86 6.5 -0.3
SPAM Themes Cybersecurity ETF 0.4 35 -15 1.9 -4.9
MOO VanEck Agribusiness ETF 0.4 53 -33 8.3 +1.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -40 7.5 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 -2 4.9 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -17 5.3 -1.5
FCPI Fidelity Stocks for Inflation ETF 0.4 15 5 5.7 -1.1
CCFE Concourse Capital Focused Equity ETF 0.4 95 -75 3.0 -3.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 -30 4.9 -1.9
GWX SPDR S&P International Small Cap ETF 0.4 40 -20 5.6 -1.1
TRFM AAM Transformers ETF 0.4 49 -29 1.0 -5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -36 6.7 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -55 2.8 -3.9
PKB Invesco Building & Construction ETF 0.4 62 -42 4.0 -2.7
CSD Invesco S&P Spin-Off ETF 0.4 65 -45 3.8 -3.0
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -29 6.2 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 3 4.2 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 10 4.2 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -38 3.7 -3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 5 4.2 -2.6
HYDR Global X Hydrogen ETF 0.3 50 -30 -5.9 -12.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 -25 0.0 -6.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -90 5.3 -1.5
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -75 4.6 -2.1
FPWR First Trust EIP Power Solutions ETF 0.3 96 -76 4.5 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -40 7.5 +0.7
AIRL Themes Airlines ETF 0.3 35 -15 1.7 -5.1
ACES ALPS Clean Energy ETF 0.3 55 -35 -2.9 -9.7
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -80 3.0 -3.8
DARP Grizzle Growth ETF 0.3 75 -55 1.8 -5.0
CBSE Clough Select Equity ETF 0.3 85 -65 0.4 -6.4
AVDV Avantis International Small Cap Value ETF 0.3 36 -16 7.3 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -36 9.0 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -49 2.0 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -19 7.7 +0.9
IUS Invesco RAFI Strategic US ETF 0.3 19 1 5.3 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -45 1.3 -5.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -52 5.7 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 11 4.1 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 2 5.2 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -19 6.5 -0.3
EBIZ Global X E-Commerce ETF 0.3 50 -30 4.7 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 -19 3.7 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -65 3.6 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -65 2.6 -4.2
TMAT Main Thematic Innovation ETF 0.3 164 -144 -2.0 -8.7
PFM Invesco Dividend Achievers ETF 0.3 53 -33 4.6 -2.1
ITAN Sparkline Intangible Value ETF 0.3 50 -30 5.5 -1.2
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -27 7.1 +0.3
IBB iShares Biotechnology ETF 0.3 45 -25 -0.5 -7.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 2 3.4 -3.3
VIG Vanguard Dividend Appreciation ETF 0.2 5 15 4.9 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -29 5.8 -1.0
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -35 7.6 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 4.7 -2.0
VT Vanguard Total World Stock ETF 0.2 6 14 4.9 -1.9
PPA Invesco Aerospace & Defense ETF 0.2 58 -38 2.0 -4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 -5 9.9 +3.1
SNSR Global X Internet of Things ETF 0.2 68 -48 3.5 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 2 4.2 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -30 4.2 -2.6
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 -21 3.1 -3.6
DGRO iShares Core Dividend Growth ETF 0.2 8 12 5.4 -1.4
IUSV iShares Core S&P US Value ETF 0.2 4 16 5.7 -1.1
VALQ American Century U.S. Quality Value ETF 0.2 29 -9 6.9 +0.2
DIVB iShares Core Dividend ETF 0.2 5 15 6.3 -0.5
HAP VanEck Natural Resources ETF 0.2 50 -30 6.2 -0.5
IGM iShares Expanded Tech Sector ETF 0.2 41 -21 2.7 -4.1
PRNT 3D Printing ETF 0.1 66 -46 1.2 -5.6
STXV Strive 1000 Value ETF 0.1 18 2 6.6 -0.2
FINX Global X FinTech ETF 0.1 68 -48 2.7 -4.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -40 4.4 -2.3
OCEN IQ Clean Oceans ETF 0.1 45 -25 4.6 -2.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -45 6.4 -0.3
XBI State Street SPDR S&P Biotech ETF 0.1 35 -15 -1.3 -8.0
MFMO Motley Fool Momentum Factor ETF 0.1 50 -30 2.2 -4.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 5.7 -1.0
FBCV Fidelity Blue Chip Value ETF 0.1 59 -39 5.3 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -27 5.0 -1.7
DURA VanEck Durable High Dividend ETF 0.1 29 -9 6.2 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -30 4.8 -1.9
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -20 1.6 -5.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 5 5.6 -1.1
MADE iShares U.S. Manufacturing ETF 0.1 40 -20 3.7 -3.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 2 3.1 -3.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 2 6.0 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 3.1 -3.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -40 3.6 -3.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -40 1.9 -4.8
AVSD Avantis Responsible International Equity ETF 0.1 23 -3 5.7 -1.1
PAWZ ProShares Pet Care ETF 0.1 50 -30 4.1 -2.7
AVDE Avantis International Equity ETF 0.1 23 -3 5.9 -0.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 4.1 -2.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -40 2.4 -4.3
HDV iShares Core High Dividend ETF 0.1 8 12 28.6 +21.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 5 4.2 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -30 3.5 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 0 7.2 +0.5
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 -30 2.7 -4.1
WSGE Warren Street Global Equity ETF 0.0 80 -60 2.8 -3.9
IYY iShares Dow Jones U.S. ETF 0.0 20 0 4.0 -2.7
PTL Inspire 500 ETF 0.0 9 11 4.5 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -55 3.2 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 9 4.1 -2.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 16 3.1 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 13 9.2 +2.5
SCHK Schwab 1000 Index ETF 0.0 5 15 4.2 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -20 2.8 -3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 5.6 -1.1
TMFS Motley Fool Small-Cap Growth ETF 0.0 85 -65 1.2 -5.5
VEGN US Vegan Climate ETF 0.0 60 -40 3.4 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -39 2.3 -4.5

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.7 %
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.