iShares ESG Screened S&P Small-Cap ETF
ALTAR
Score™
6.4% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
15.9x P/Sales
ratio
1.1x
P/BV
ratio
1.9x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
XJR tracks a market-cap weighted index of US small-caps screened for sustainability and excluding those with exposure to certain controversial business activities.

FUND BASICS
Category US Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Sep 22, 2020
Assets (mns) $24
Currency USD
Expense ratio 12 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 647
Wgt avg mkt cap (mns) $2,733
Large cap (>$10bn) 0.2%
Mid cap ($2-10bn) 62.3%
Small cap (<$2bn) 37.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OMNICELL INC 0.7 %
VONAGE HOLDINGS CORP. 0.6 %
ROGERS CORP 0.6 %
WATTS WATER TECHNOLOGIES-A 0.5 %
UNIVERSAL FOREST PRODUCTS 0.5 %
BALCHEM CORP 0.5 %
EXPONENT INC 0.5 %
INNOVATIVE INDUSTRIAL PROPERTIES I 0.5 %
AGREE REALTY CORP 0.5 %
AMN HEALTHCARE SERVICES INC 0.5 %
Total 5.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
BERMUDA 1.1 %
PUERTO RICO 0.8 %
CAYMAN ISLANDS 0.5 %
NETHERLANDS 0.2 %
IRELAND 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.9% -- -- -- 17.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $37.51
30d moving avg. $39.72
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.2%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.6%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $8,097

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 potential alternatives to the iShares ESG Screened S&P Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with XJR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XJR Expense: 12 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XJR
Ticker Fund
Name
Overlap1
vs XJR
(%)
Expense
ratio
(bp)
Savings
vs XJR
(bp)
ALTAR
Score™
(%)
ALTAR
vs XJR
(%)
IJR iShares Core S&P Small Cap ETF 93.2 6 6 6.6 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 93.1 5 7 6.6 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 93.1 10 2 6.6 +0.2
SLY SPDR S&P 600 Small Cap ETF 93.0 15 -3 6.5 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 91.4 15 -3 6.6 +0.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 70.8 40 -28 5.9 -0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 70.6 15 -3 6.7 +0.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 70.4 19 -7 7.0 +0.6
IJS iShares S&P Small-cap 600 Value ETF 64.7 18 -6 7.2 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 64.7 15 -3 7.2 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 64.7 15 -3 7.3 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 62.4 16 -4 5.8 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 62.4 18 -6 5.9 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 62.3 15 -3 5.9 -0.5
SSLY Syntax Stratified SmallCap ETF 59.0 40 -28 5.7 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 54.5 39 -27 6.6 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 49.0 9 3 4.1 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 44.5 29 -17 5.7 -0.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 42.1 35 -23 6.8 +0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 41.6 35 -23 6.8 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 41.1 63 -51 6.1 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 40.5 20 -8 5.3 -1.1
TPSC Timothy Plan US Small Cap Core ETF 40.4 52 -40 6.5 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.1 39 -27 5.8 -0.6
IWN iShares Russell 2000 Value ETF 38.9 24 -12 4.0 -2.4
VTWV Vanguard Russell 2000 Value Index Fund 38.6 15 -3 4.2 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 38.3 39 -27 4.5 -2.0
EES WisdomTree SmallCap Earnings Fund 37.3 38 -26 8.3 +1.9
PSC Principal U.S. Small Cap Index ETF 36.5 38 -26 5.5 -0.9
DFAS Dimensional U.S. Small Cap ETF 36.5 34 -22 5.4 -1.0
ISMD Inspire Small/Mid Cap Impact ETF 34.9 57 -45 6.0 -0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 34.9 30 -18 7.4 +1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 34.6 35 -23 6.1 -0.3
IWM iShares Russell 2000 ETF 34.2 19 -7 2.4 -4.1
VTWO Vanguard Russell 2000 Index Fund 33.9 10 2 2.5 -3.9
RNSC Small Cap US Equity Select ETF 33.1 60 -48 6.6 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 32.0 38 -26 7.7 +1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 31.0 25 -13 6.1 -0.3
PSCF Invesco S&P SmallCap Financials ETF 29.5 29 -17 8.7 +2.3
IWO iShares Russell 2000 Growth ETF 29.0 24 -12 0.3 -6.1
DFAT Dimensional U.S. Targeted Value ETF 28.9 34 -22 6.9 +0.5
VTWG Vanguard Russell 2000 Growth Index Fund 28.7 15 -3 0.4 -6.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 28.4 25 -13 6.9 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 28.2 12 0 5.8 -0.6
CSML IQ Chaikin U.S. Small Cap ETF 27.5 35 -23 2.8 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 27.4 72 -60 8.0 +1.6
AVUV Avantis U.S. Small Cap Value ETF 27.4 25 -13 7.3 +0.8
ISCV iShares Morningstar Small Cap Value ETF 27.2 6 6 7.0 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 27.2 25 -13 6.5 +0.0
IUSS Invesco Strategic US Small Company ETF 27.1 23 -11 5.3 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 25.7 35 -23 6.9 +0.5
ISCB iShares Morningstar Small-Cap ETF 24.9 4 8 4.3 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 24.8 71 -59 2.9 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 23.7 6 6 0.9 -5.5
SCHA Schwab U.S. Small-Cap ETF 23.5 4 8 4.6 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 22.5 29 -17 7.0 +0.6
SVAL iShares US Small Cap Value Factor ETF 22.4 20 -8 8.4 +1.9
ROSC Hartford Multifactor Small Cap ETF 22.1 34 -22 8.3 +1.9
AFSM First Trust Active Factor Small Cap ETF 22.1 77 -65 6.3 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 21.3 35 -23 8.3 +1.9
NUSC Nuveen ESG Small-Cap ETF 21.1 30 -18 4.6 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 20.9 39 -27 5.4 -1.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 20.6 38 -26 8.3 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.5 39 -27 8.0 +1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 19.6 17 -5 4.6 -1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 19.5 6 6 4.9 -1.6
FSMD Fidelity Small-Mid Factor ETF 19.1 29 -17 7.1 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 18.7 4 8 5.1 -1.4
PSCI Invesco S&P SmallCap Industrials ETF 17.0 29 -17 6.3 -0.2
SQLV Legg Mason Small-Cap Quality Value 16.9 61 -49 7.0 +0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 16.7 88 -76 5.2 -1.2
VFQY Vanguard U.S. Quality Factor ETF 16.5 13 -1 6.2 -0.2
VBR Vanguard Small Cap Value Index Fund 16.3 7 5 7.2 +0.8
DWAS Invesco DWA SmallCap Momentum ETF 15.1 60 -48 2.3 -4.2
VB Vanguard Small-Cap ETF 14.5 5 7 5.3 -1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 14.1 20 -8 4.1 -2.3
PSCT Invesco S&P SmallCap Information Technology ETF 14.1 29 -17 5.4 -1.1
VFVA Vanguard U.S. Value Factor ETF 14.0 14 -2 8.6 +2.2
BFOR Barron's 400 ETF 13.5 70 -58 7.2 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 12.8 30 -18 6.5 +0.1
VXF Vanguard Extended Market Index Fund 12.7 6 6 2.8 -3.6
VFMF Vanguard U.S. Multifactor ETF 12.6 19 -7 7.4 +1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 12.6 13 -1 2.9 -3.5
KRE SPDR S&P Regional Banking ETF 12.2 35 -23 7.1 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 12.1 59 -47 9.8 +3.4
SIXS 6 Meridian Small Cap Equity ETF 12.1 100 -88 7.9 +1.5
IWC iShares Micro-Cap ETF 12.0 60 -48 -7.7 -14.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.9 29 -17 9.6 +3.2
VBK Vanguard Small-Cap Growth Index Fund 11.7 7 5 2.2 -4.2
PSCH Invesco S&P SmallCap Health Care ETF 11.5 29 -17 3.7 -2.7
VUSE Vident Core US Equity Fund 11.3 48 -36 8.2 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.9 63 -51 3.3 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 10.6 41 -29 5.9 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 10.0 70 -58 7.9 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 9.4 13 -1 3.7 -2.7
TUSA First Trust Total US Market AlphaDEX ETF 9.2 70 -58 6.2 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.2 30 -18 10.0 +3.6
KBE SPDR S&P Bank ETF 9.0 35 -23 8.3 +1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.9 60 -48 7.1 +0.7
JHSC John Hancock Multifactor Small Cap ETF 8.8 42 -30 5.7 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.7 30 -18 6.7 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.5 35 -23 7.4 +1.0
EZM WisdomTree U.S. MidCap Earnings Fund 8.2 38 -26 8.3 +1.9
OSCV Opus Small Cap Value Plus ETF 7.0 79 -67 4.5 -1.9
ROOF IQ US Real Estate Small Cap ETF 7.0 70 -58 9.5 +3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 7.0 75 -63 7.3 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.9 25 -13 5.4 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.6 80 -68 6.2 -0.2
KOMP SPDR Kensho New Economies Composite ETF 6.6 20 -8 1.8 -4.6
VAMO Cambria Value & Momentum ETF 6.3 64 -52 7.6 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 19 -7 5.7 -0.8
DEEP Roundhill Acquirers Deep Value ETF 6.2 80 -68 7.6 +1.2
KBWR Invesco KBW Regional Banking ETF 6.0 35 -23 7.4 +0.9
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -77 5.6 -0.9
RWR SPDR Dow Jones REIT ETF 5.9 25 -13 5.2 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.7 11 1 5.3 -1.1
FRI First Trust S&P REIT Index Fund 5.7 50 -38 4.8 -1.6
IFRA iShares U.S. Infrastructure ETF 5.7 30 -18 4.2 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 -58 3.2 -3.2
RYJ Invesco Raymond James SB-1 Equity ETF 5.4 75 -63 2.9 -3.5
AFMC First Trust Active Factor Mid Cap ETF 5.3 65 -53 7.4 +1.0
USRT iShares Core U.S. REIT ETF 5.2 8 4 5.5 -0.9
PSCM Invesco S&P SmallCap Materials ETF 5.2 29 -17 6.1 -0.3
KSCD KFA Small Cap Quality Dividend Index ETF 5.1 51 -39 5.6 -0.8
AVUS Avantis U.S. Equity ETF 5.0 15 -3 5.7 -0.7
PPTY PPTY-U.S. Diversified Real Estate ETF 5.0 49 -37 4.9 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.8 64 -52 6.2 -0.3
FREL Fidelity MSCI Real Estate Index ETF 4.7 9 4 5.2 -1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 4.7 52 -40 5.8 -0.6
SCHH Schwab U.S. REIT ETF 4.5 7 5 5.3 -1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.5 29 -17 4.7 -1.7
FDM First Trust Dow Jones Select Microcap Index Fund 4.5 60 -48 5.8 -0.6
XSW SPDR S&P Software & Services ETF 4.5 35 -23 4.2 -2.3
XRT SPDR S&P Retail ETF 4.4 35 -23 5.4 -1.1
PWC Invesco Dynamic Market ETF 4.3 60 -48 5.3 -1.1
VNQ Vanguard REIT Index Fund 4.3 12 0 5.2 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 -48 7.7 +1.3
BTEC Principal Healthcare Innovators Index ETF 4.1 42 -30 -2.3 -8.7
GBGR Global Beta Momentum-Growth ETF 4.0 29 -17 4.6 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 3.9 50 -38 5.1 -1.3
FTHI First Trust High Income ETF 3.9 85 -73 5.9 -0.6
FTLB First Trust Hedged BuyWrite Income ETF 3.9 85 -73 5.8 -0.6
VIS Vanguard Industrials Index Fund 3.9 10 2 5.1 -1.3
HLGE Hartford Longevity Economy ETF 3.8 44 -32 7.1 +0.7
REET iShares Global REIT ETF 3.8 14 -2 5.4 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 0 6.6 +0.2
VFH Vanguard Financials Index Fund 3.7 10 2 7.2 +0.8
HKND Humankind US Stock ETF 3.7 11 1 6.4 -0.0
FIDU Fidelity MSCI Industrials Index ETF 3.7 8 4 5.5 -0.9
FMAT Fidelity MSCI Materials Index ETF 3.7 8 4 6.4 +0.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.7 108 -96 1.7 -4.7
VAW Vanguard Materials Index Fund 3.7 10 2 6.3 -0.1
XHS SPDR S&P Health Care Services ETF 3.6 35 -23 4.1 -2.4
PSCU Invesco S&P SmallCap Utilities ETF 3.6 29 -17 3.7 -2.7
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -35 5.8 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -48 6.7 +0.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.5 48 -36 6.9 +0.4
FNCL Fidelity MSCI Financials Index ETF 3.4 8 4 7.2 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 4 4.3 -2.1
VCR Vanguard Consumer Discretionary Index Fund 3.4 10 2 4.2 -2.2
PFI Invesco DWA Financial Momentum ETF 3.4 60 -48 5.9 -0.6
RDOG ALPS REIT Dividend Dogs ETF 3.4 35 -23 7.4 +1.0
VDC Vanguard Consumer Staples Index Fund 3.4 10 2 5.3 -1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 3.3 8 4 5.3 -1.2
SDY SPDR S&P Dividend ETF 3.3 35 -23 6.2 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 30 -18 6.2 -0.3
AMER Emles Made in America ETF 3.3 49 -37 8.1 +1.7
IEFN iShares Evolved U.S. Financials ETF 3.3 18 -6 7.6 +1.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.3 60 -48 5.3 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -58 5.6 -0.8
SYLD Cambria Shareholder Yield ETF 3.2 59 -47 9.0 +2.6
ETHO Etho Climate Leadership U.S. ETF 3.1 48 -36 4.5 -1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.1 25 -13 6.3 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 3.1 100 -88 9.3 +2.9
XHE SPDR S&P Health Care Equipment ETF 3.0 35 -23 -1.9 -8.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 5 4.8 -1.6
DFAU Dimensional US Core Equity Market ETF 2.9 12 0 5.3 -1.1
PHO Invesco Water Resources ETF 2.9 60 -48 3.6 -2.8
FIW First Trust Water ETF 2.9 54 -42 3.6 -2.8
IHF iShares U.S. Healthcare Providers ETF 2.9 42 -30 6.4 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 0 5.1 -1.3
ITB iShares U.S. Home Construction ETF 2.8 41 -29 10.7 +4.3
RNMC Mid Cap US Equity Select ETF 2.7 60 -48 7.1 +0.6
VRAI Virtus Real Asset Income ETF 2.7 55 -43 7.3 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 -33 5.6 -0.8
CTRU ARK Transparency ETF 2.7 55 -43 2.3 -4.1
PYZ Invesco DWA Basic Materials Momentum ETF 2.6 60 -48 7.9 +1.4
NETL NETLease Corporate Real Estate ETF 2.6 60 -48 6.6 +0.2
AIEQ AI Powered Equity ETF 2.6 80 -68 3.3 -3.1
PKW Invesco Buyback Achievers ETF 2.5 64 -52 9.0 +2.5
HOMZ Hoya Capital Housing ETF 2.5 30 -18 7.4 +1.0
TMDV ProShares Russell US Dividend Growers ETF 2.5 36 -24 5.4 -1.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.5 85 -73 8.4 +2.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.4 45 -33 0.0 -6.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.4 21 -9 3.3 -3.1
IAK iShares U.S. Insurance ETF 2.4 42 -30 7.1 +0.7
AVRE Avantis Real Estate ETF 2.4 17 -5 4.8 -1.7
FIVG Defiance Next Gen Connectivity ETF 2.4 30 -18 5.8 -0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.3 68 -56 0.2 -6.2
PSCE Invesco S&P SmallCap Energy ETF 2.3 29 -17 2.4 -4.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.3 60 -48 5.2 -1.3
PTF Invesco DWA Technology Momentum ETF 2.3 60 -48 3.9 -2.5
IYT iShares Transportation Average ETF 2.3 42 -30 2.5 -3.9
XTN SPDR S&P Transportation ETF 2.3 35 -23 1.8 -4.6
EBLU Ecofin Global Water ESG Fund 2.3 40 -28 3.8 -2.6
CGW Invesco S&P Global Water Index ETF 2.3 57 -45 3.7 -2.7
CLMA iClima Global Decarbonization Transition Leaders ETF 2.2 65 -53 2.5 -4.0
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 9 5.3 -1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 -23 8.4 +2.0
BLDG Cambria Global Real Estate ETF 2.2 59 -47 5.9 -0.6
PSR Invesco Active U.S. Real Estate Fund 2.2 35 -23 4.8 -1.6
PSI Invesco Dynamic Semiconductors ETF 2.2 56 -44 5.5 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 0 12 0.4 -6.0
AQWA Global X Clean Water ETF 2.1 50 -38 4.1 -2.3
IWV iShares Russell 3000 ETF 2.1 20 -8 4.8 -1.6
VTHR Vanguard Russell 3000 Index Fund 2.0 10 2 4.9 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 9 4.9 -1.5
VTI Vanguard Total Stock Market Index Fund 2.0 3 9 4.8 -1.6
PRN Invesco DWA Industrials Momentum ETF 2.0 60 -48 4.9 -1.6
SCHB Schwab U.S. Broad Market ETF 2.0 3 9 5.0 -1.4
DHS WisdomTree U.S. High Dividend Fund 2.0 38 -26 7.2 +0.8
SXQG 6 Meridian Quality Growth ETF 2.0 100 -88 4.0 -2.4
PBW Invesco WilderHill Clean Energy ETF 2.0 61 -49 -2.7 -9.2
XTL SPDR S&P Telecom ETF 1.9 35 -23 4.2 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -56 5.7 -0.7
SNSR Global X Internet of Things Thematic ETF 1.9 68 -56 3.7 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -40 7.5 +1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 -38 3.5 -2.9
XITK SPDR FactSet Innovative Technology ETF 1.8 45 -33 -3.6 -10.1
IECS iShares Evolved U.S. Consumer Staples ETF 1.8 18 -6 5.4 -1.1
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 4 5.7 -0.7
VHT Vanguard Health Care Index Fund 1.8 10 2 5.8 -0.7
FFTY Innovator IBD 50 ETF 1.8 80 -68 6.3 -0.1
XBI SPDR S&P BIOTECH ETF 1.8 35 -23 0.0 -6.4
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 3 5.2 -1.3
ROBO Robo Global Robotics & Automation Index ETF 1.7 95 -83 2.8 -3.6
FPRO Fidelity Real Estate Investment ETF 1.7 59 -47 4.3 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -1 5.3 -1.1
FDWM Fidelity Women's Leadership ETF 1.7 59 -47 5.2 -1.2
BFIT Global X Health & Wellness ETF 1.7 50 -38 5.3 -1.2
DFUS Dimensional U.S. Equity ETF 1.7 11 1 5.1 -1.3
HART IQ Healthy Hearts ETF 1.7 45 -33 4.9 -1.5
VPU Vanguard Utilities Index Fund 1.7 10 2 5.5 -0.9
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 4 5.5 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -53 0.4 -6.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.6 18 -6 5.0 -1.4
PTH Invesco DWA Healthcare Momentum ETF 1.6 60 -48 1.1 -5.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.6 60 -48 5.9 -0.5
LVHD Legg Mason Low Volatility High Dividend ETF 1.6 27 -15 6.7 +0.3
REM iShares Mortgage Real Estate ETF 1.6 48 -36 13.7 +7.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.6 127 -115 2.0 -4.4
IHI iShares U.S. Medical Devices ETF 1.5 41 -29 3.6 -2.8
FVD First Trust Value Line Dividend Index Fund 1.5 70 -58 5.6 -0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 124 -112 12.1 +5.7
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 -23 0.8 -5.7
AGNG Global X Aging Population ETF 1.5 50 -38 4.0 -2.5
REZ iShares Residential Real Estate Capped ETF 1.5 48 -36 4.3 -2.1
XHB SPDR S&P Homebuilders ETF 1.5 35 -23 8.5 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 1.4 84 -72 5.7 -0.7
IBB iShares NASDAQ Biotechnology ETF 1.4 45 -33 0.3 -6.1
XME SPDR S&P Metals & Mining ETF 1.4 35 -23 4.4 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 -26 7.2 +0.8
FENY Fidelity MSCI Energy Index ETF 1.4 8 4 3.5 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -27 6.2 -0.2
XSD SPDR S&P Semiconductor ETF 1.4 35 -23 4.9 -1.6
ACTV LeaderShares Activist Leaders ETF 1.4 75 -63 6.1 -0.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 -23 -3.1 -9.5
DTOX Amplify Cleaner Living ETF 1.4 59 -47 0.1 -6.3
NURE Nuveen Short-Term REIT ETF 1.4 35 -23 4.2 -2.2
VDE Vanguard Energy Index Fund 1.4 10 2 3.4 -3.0
PJP Invesco Dynamic Pharmaceuticals ETF 1.4 58 -46 11.3 +4.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -33 3.4 -3.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.4 18 -6 5.3 -1.1
PKB Invesco Dynamic Building & Construction ETF 1.4 60 -48 5.9 -0.5
VOX Vanguard Telecommunication Services Index Fund 1.4 10 2 5.7 -0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.4 8 4 5.7 -0.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 41 -29 -0.3 -6.7
MORT VanEck Vectors Mortgage REIT Income ETF 1.3 40 -28 13.2 +6.8
SDIV Global X SuperDividend ETF 1.3 59 -47 16.6 +10.2
IHE iShares U.S. Pharmaceuticals ETF 1.3 42 -30 5.9 -0.6
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -33 3.3 -3.1
KIE SPDR S&P Insurance ETF 1.3 35 -23 7.3 +0.9
DTEC ALPS Disruptive Technologies ETF 1.3 50 -38 4.0 -2.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 -6 4.4 -2.0
QVAL Alpha Architect U.S. Quantitative Value ETF 1.3 49 -37 11.3 +4.9
PRNT The 3D Printing ETF 1.3 66 -54 -2.6 -9.1
EDOC Global X Telemedicine & Digital Health ETF 1.3 68 -56 -0.5 -6.9
IGN iShares North American Tech-Multimedia Networking ETF 1.3 43 -31 6.1 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 49 -37 5.3 -1.1
ERTH Invesco MSCI Sustainable Future ETF 1.3 55 -43 6.1 -0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 55 -43 3.2 -3.3
WDNA WisdomTree BioRevolution Fund 1.2 45 -33 -3.3 -9.7
MILN Global X Millennial Consumer ETF 1.2 50 -38 2.9 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 60 -48 0.2 -6.2
OIH VanEck Vectors Oil Services ETF 1.2 35 -23 -0.9 -7.3
SRET Global X SuperDividend REIT ETF 1.2 58 -46 10.1 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -58 8.9 +2.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.2 65 -53 -0.2 -6.7
QTUM Defiance Quantum ETF 1.2 40 -28 6.1 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 53 -41 7.5 +1.1
MFMS Motley Fool Small-Cap Growth ETF 1.2 85 -73 1.1 -5.3
CSD Invesco S&P Spin-Off ETF 1.2 65 -53 4.8 -1.6
PUI Invesco DWA Utilities Momentum ETF 1.2 60 -48 5.2 -1.3
SBIO ALPS Medical Breakthroughs ETF 1.2 50 -38 -3.3 -9.8
PBD Invesco Global Clean Energy ETF 1.1 75 -63 -0.8 -7.2
DTD WisdomTree U.S.Total Dividend Fund 1.1 28 -16 6.2 -0.2
IGV iShares Expanded Tech-Software ETF 1.1 43 -31 3.0 -3.4
WDIV SPDR Global Dividend ETF 1.1 40 -28 8.6 +2.2
EATZ AdvisorShares Restaurant ETF 1.1 99 -87 3.4 -3.1
ALFA AlphaClone Alternative Alpha ETF 1.1 65 -53 3.5 -2.9
VGT Vanguard Information Technology Index Fund 1.1 10 2 5.0 -1.4
WFH Direxion Work From Home ETF 1.1 45 -33 7.5 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -33 4.3 -2.1
GENY Principal Millennials Index ETF 1.1 45 -33 6.0 -0.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.1 60 -48 3.2 -3.2
TINY ProShares Nanotechnology ETF 1.1 58 -46 2.1 -4.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.1 75 -63 -1.6 -8.0
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 4 5.0 -1.4
FDHT Fidelity Digital Health ETF 1.0 39 -27 1.0 -5.5
PPA Invesco Aerospace & Defense ETF 1.0 61 -49 5.5 -0.9
BNE Blue Horizon BNE ETF 1.0 87 -75 2.4 -4.0
IVRA Invesco Real Assets ESG ETF 1.0 59 -47 4.7 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 3 5.5 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -27 9.0 +2.6
DIV Global X SuperDividend US ETF 1.0 45 -33 6.9 +0.5
KCE SPDR S&P Capital Markets ETF 1.0 35 -23 9.1 +2.7
IEME iShares Evolved U.S. Media & Entertainment ETF 1.0 18 -6 7.2 +0.8
TPAY Tortoise Digital Payments Infrastructure Fund 1.0 40 -28 6.8 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 68 -56 3.0 -3.4
WBIY WBI Power Factor High Dividend ETF 1.0 70 -58 9.6 +3.2
BFTR Future Innovators ETF 1.0 80 -68 -1.6 -8.0
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -51 5.6 -0.8
PAWZ ProShares Pet Care ETF 0.9 50 -38 3.1 -3.4
PBE Invesco Dynamic Biotechnology & Genome ETF 0.9 59 -47 2.4 -4.0
HELX Franklin Genomic Advancements ETF 0.9 50 -38 1.3 -5.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 69 -57 3.2 -3.3
VYM Vanguard High Dividend Yield Index ETF 0.9 6 6 6.9 +0.5
IGM iShares Expanded Tech Sector ETF 0.9 43 -31 4.5 -1.9
XT iShares Exponential Technologies ETF 0.9 46 -34 4.2 -2.3
VT Vanguard Total World Stock ETF 0.9 8 4 5.7 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -48 4.6 -1.9
MGMT Ballast Small/Mid Cap ETF 0.9 110 -98 7.0 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 70 -58 3.8 -2.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 -23 1.6 -4.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -33 -1.3 -7.7
FITE SPDR Kensho Future Security ETF 0.8 45 -33 3.5 -2.9
TPYP Tortoise North American Pipeline Fund 0.8 40 -28 4.7 -1.7
FDMO Fidelity Momentum Factor ETF 0.8 29 -17 4.7 -1.7
GRES IQ Global Resources ETF 0.8 30 -18 6.4 -0.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -35 1.4 -5.1
SLX VanEck Vectors Steel ETF 0.8 56 -44 23.1 +16.6
SMOG VanEck Vectors Low Carbon Energy ETF 0.8 62 -50 4.1 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -35 4.5 -1.9
FPX First Trust US IPO Index Fund 0.8 57 -45 2.9 -3.5
MVPS Amplify Thematic All-Stars ETF 0.8 49 -37 2.3 -4.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 -13 6.3 -0.2
FDLO Fidelity Low Volatility Factor ETF 0.7 29 -17 5.0 -1.4
FXO First Trust Financials AlphaDEX Fund 0.7 62 -50 8.6 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -38 6.6 +0.2
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -35 0.8 -5.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -67 0.0 -6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 70 -58 5.0 -1.5
EBIZ Global X E-Commerce ETF 0.7 50 -38 5.2 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -25 6.3 -0.1
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 6 7.7 +1.3
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 6 5.7 -0.7
DAT ProShares Big Data Refiners ETF 0.7 58 -46 0.3 -6.1
ACES ALPS Clean Energy ETF 0.7 55 -43 0.2 -6.2
HAP VanEck Vectors Natural Resources ETF 0.7 49 -37 5.5 -0.9
LOPX Direxion Low Priced Stock ETF 0.7 50 -38 -9.4 -15.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.7 75 -63 2.4 -4.1
PFM Invesco Dividend Achievers ETF 0.7 53 -41 5.5 -0.9
GBLD Invesco MSCI Green Building ETF 0.6 39 -27 8.1 +1.7
ZIG The Acquirers Fund 0.6 89 -77 9.5 +3.0
BYTE Roundhill IO Digital Infrastructure ETF 0.6 75 -63 6.1 -0.3
PXQ Invesco Dynamic Networking ETF 0.6 63 -51 3.3 -3.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -67 4.9 -1.5
IUS Invesco Strategic US ETF 0.6 19 -7 6.2 -0.2
DEW WisdomTree Global High Dividend Fund 0.6 58 -46 7.9 +1.4
GK AdvisorShares Gerber Kawasaki ETF 0.6 81 -69 2.9 -3.5
PNQI Invesco NASDAQ Internet ETF 0.6 60 -48 1.7 -4.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -46 4.0 -2.4
JETS US Global Jets ETF 0.6 60 -48 -3.4 -9.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 60 -48 3.2 -3.2
ITA iShares U.S. Aerospace & Defense ETF 0.6 42 -30 6.2 -0.3
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -23 5.7 -0.8
IGE iShares North American Natural Resources ETF 0.6 43 -31 3.9 -2.5
FDN First Trust Dow Jones Internet Index Fund 0.6 51 -39 2.7 -3.8
BIGY Defiance Next Gen Big Data ETF 0.6 45 -33 2.8 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -34 5.8 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -48 1.1 -5.3
EVX VanEck Vectors Environmental Services ETF 0.6 55 -43 3.5 -2.9
DGRO iShares Core Dividend Growth ETF 0.5 8 4 6.5 +0.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 -7 6.7 +0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -23 5.9 -0.5
CNBS Amplify Seymour Cannabis ETF 0.5 75 -63 -16.1 -22.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 46 -34 5.4 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -33 5.0 -1.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -51 -1.5 -7.9
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -35 7.4 +0.9
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -63 0.7 -5.7
MOO VanEck Vectors Agribusiness ETF 0.5 56 -44 5.0 -1.4
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -35 3.9 -2.5
MOON Direxion Moonshot Innovators ETF 0.5 65 -53 -5.8 -12.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -47 2.1 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -48 6.1 -0.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.5 96 -84 4.0 -2.5
MSOS AdvisorShares Pure US Cannabis ETF 0.5 73 -61 0.0 -6.4
BUDX Cannabis Growth ETF 0.5 79 -67 -2.4 -8.8
TOKE Cambria Cannabis ETF 0.5 42 -30 -3.4 -9.8
YOLO AdvisorShares Pure Cannabis ETF 0.5 76 -64 -7.2 -13.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.5 75 -63 -11.1 -17.5
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -63 7.7 +1.3
FINX Global X FinTech Thematic ETF 0.5 68 -56 4.4 -2.0
PDP Invesco DWA Momentum ETF 0.5 62 -50 3.7 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -27 0.4 -6.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -58 4.6 -1.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -27 4.9 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -47 5.1 -1.3
HYDR Global X Hydrogen ETF 0.5 50 -38 6.8 +0.4
SFYX Sofi Next 500 ETF 0.5 0 12 5.5 -0.9
CLOU Global X Cloud Computing ETF 0.5 68 -56 1.1 -5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 59 -47 11.2 +4.8
STLV iShares Factors US Value Style ETF 0.5 25 -13 8.0 +1.6
OCEN IQ Clean Oceans ETF 0.5 45 -33 6.5 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 -28 4.7 -1.7
BOAT SonicShares Global Shipping ETF 0.5 69 -57 9.4 +3.0
IAI iShares U.S. Broker-Dealers ETF 0.4 41 -29 7.9 +1.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.4 65 -53 7.1 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -63 1.1 -5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -63 2.8 -3.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 -23 6.2 -0.2
NIFE Direxion Fallen Knives ETF 0.4 50 -38 -3.3 -9.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -43 5.0 -1.4
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -48 4.6 -1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 42 -30 3.5 -3.0
XWEB SPDR S&P Internet ETF 0.4 35 -23 -0.5 -7.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 -8 5.8 -0.6
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -56 -10.2 -16.6
BBP BioShares Biotechnology Products Fund 0.4 79 -67 -3.7 -10.2
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -38 -3.1 -9.5
LIV Emles (a)Home ETF 0.4 49 -37 4.3 -2.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -49 8.2 +1.7
KLCD KFA Large Cap Quality Dividend Index ETF 0.4 42 -30 5.6 -0.8
ICLN iShares Global Clean Energy ETF 0.4 42 -30 5.1 -1.4
GMET VanEck Green Metals ETF 0.4 59 -47 5.3 -1.1
BATT Amplify Advanced Battery Metals & Materials ETF 0.4 59 -47 3.0 -3.4
LIT Global X Lithium & Battery Tech ETF 0.4 75 -63 2.9 -3.6
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.4 59 -47 2.2 -4.2
SPRX Spear Alpha ETF 0.4 75 -63 1.3 -5.1
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -63 3.5 -2.9
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 -47 5.3 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -33 8.1 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 -8 7.8 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.4 91 -79 5.4 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 0 7.9 +1.4
FFND Future Fund Active ETF 0.4 101 -89 0.8 -5.7
XDAT Franklin Exponential Data ETF 0.4 50 -38 2.6 -3.8
VIDI Vident International Equity Fund 0.4 59 -47 10.6 +4.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.3 56 -44 5.9 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -56 6.7 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -48 6.2 -0.2
IYR iShares U.S. Real Estate ETF 0.3 41 -29 5.1 -1.3
ONLN ProShares Online Retail ETF 0.3 58 -46 -0.6 -7.1
IBUY Amplify Online Retail ETF 0.3 65 -53 -2.1 -8.5
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -57 5.4 -1.0
EDUT Global X Education ETF 0.3 50 -38 7.7 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -56 3.3 -3.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 -17 6.8 +0.4
JHMI John Hancock Multifactor Industrials ETF 0.3 40 -28 5.8 -0.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -58 6.0 -0.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -38 4.5 -2.0
DVY iShares Select Dividend ETF 0.3 39 -27 7.8 +1.4
GIGE SoFi Gig Economy ETF 0.3 59 -47 -1.1 -7.5
TINT ProShares Smart Materials ETF 0.3 58 -46 5.6 -0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -56 2.3 -4.2
ISRA VanEck Vectors Israel ETF 0.3 62 -50 5.9 -0.5
ITEQ BlueStar Israel Technology ETF 0.3 75 -63 1.9 -4.6
HACK ETFMG Prime Cyber Security ETF 0.3 60 -48 3.1 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -13 5.2 -1.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -35 -3.5 -9.9
PIO Invesco Global Water ETF 0.3 75 -63 4.1 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -63 4.0 -2.4
FRNW Fidelity Clean Energy ETF 0.3 39 -27 3.5 -2.9
IDAT iShares Cloud 5G and Tech ETF 0.3 47 -35 4.9 -1.6
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -68 2.3 -4.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -38 0.8 -5.6
KRMA Global X Conscious Companies ETF 0.3 43 -31 5.4 -1.0
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -33 4.7 -1.8
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -59 2.2 -4.3
CWS AdvisorShares Focused Equity ETF 0.3 66 -54 5.2 -1.3
ECLN First Trust EIP Carbon Impact ETF 0.3 97 -85 3.4 -3.0
FAN First Trust Global Wind Energy ETF 0.3 62 -50 6.1 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -33 1.7 -4.8
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 -16 6.2 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 -8 7.0 +0.6
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 -28 6.2 -0.2
VICE AdvisorShares Vice ETF 0.2 99 -87 4.6 -1.8
BMED BlackRock Future Health ETF 0.2 85 -73 1.2 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -58 12.3 +5.8
FCLD Fidelity Cloud Computing ETF 0.2 39 -27 4.2 -2.2
BTEK BlackRock Future Tech ETF 0.2 88 -76 -0.2 -6.6
FMIL Fidelity New Millennium ETF 0.2 59 -47 5.7 -0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 -25 6.4 -0.0
QDF FlexShares Quality Dividend Index Fund 0.2 37 -25 6.2 -0.2
PBS Invesco Dynamic Media ETF 0.2 63 -51 -1.6 -8.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 -17 5.3 -1.1
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -67 -1.1 -7.5
RNRG Global X Renewable Energy Producers ETF 0.2 65 -53 2.6 -3.9
ENTR Entrepreneur 30 Fund 0.2 49 -37 2.8 -3.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 55 -43 2.9 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -56 5.1 -1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 -5 6.7 +0.2
LYFE 2nd Vote Life Neutral Plus ETF 0.2 75 -63 7.1 +0.7
EGIS 2nd Vote Society Defended ETF 0.2 75 -63 7.0 +0.5
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -56 2.6 -3.8
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -37 9.5 +3.0
PINK Simplify Health Care ETF 0.2 50 -38 4.1 -2.3
FLM First Trust Global Engineering and Construction ETF 0.2 70 -58 7.8 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -35 6.1 -0.4
PXI Invesco DWA Energy Momentum ETF 0.2 60 -48 3.6 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -12 6.6 +0.2
JFWD Jacob Forward ETF 0.2 75 -63 -1.5 -7.9
IYF iShares U.S. Financials ETF 0.2 42 -30 6.7 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -73 3.3 -3.1
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -48 8.8 +2.4
PXE Invesco Dynamic Energy Exploration & Production ETF 0.2 63 -51 2.2 -4.3
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 -8 1.5 -5.0
CBTG Cabot Growth ETF 0.2 75 -63 -1.5 -7.9
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 -8 5.0 -1.5
KROP Global X AgTech & Food Innovation ETF 0.2 50 -38 3.8 -2.6
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -73 -1.5 -7.9
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -58 5.0 -1.4
IQM Franklin Intelligent Machines ETF 0.1 50 -38 2.9 -3.5
FTXD First Trust Nasdaq Retail ETF 0.1 60 -48 6.7 +0.3
BRF VanEck Vectors Brazil Small-Cap ETF 0.1 63 -51 -0.4 -6.9
ARKK ARK Innovation ETF 0.1 75 -63 -1.9 -8.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -11 6.0 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 -29 5.6 -0.9
SMMD iShares Russell 2500 ETF 0.1 15 -3 5.7 -0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -16 6.2 -0.2
FXZ First Trust Materials AlphaDEX Fund 0.1 67 -55 10.2 +3.7
WOOD iShares Global Timber & Forestry ETF 0.1 43 -31 9.4 +3.0
IYM iShares U.S. Basic Materials ETF 0.1 43 -31 7.7 +1.2
JHMA John Hancock Multifactor Materials ETF 0.1 40 -28 7.4 +0.9
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -33 3.7 -2.7
USAI Pacer American Energy Independence ETF 0.1 75 -63 2.7 -3.7
CACG ClearBridge All Cap Growth ETF 0.1 53 -41 4.1 -2.4
PSJ Invesco Dynamic Software ETF 0.1 56 -44 1.4 -5.0
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -63 -3.2 -9.6
WWOW Direxion World Without Waste ETF 0.1 50 -38 1.5 -4.9
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -27 5.3 -1.1
FEDX Emles Federal Contractors ETF 0.1 60 -48 8.2 +1.8
HDV iShares Core High Dividend ETF 0.1 8 4 6.6 +0.2
TYNE Direxion Nanotechnology ETF 0.1 65 -53 -5.7 -12.1
IWR iShares Russell Midcap ETF 0.1 19 -7 5.2 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -8 6.5 +0.1
BEDZ AdvisorShares Hotel ETF 0.1 99 -87 1.3 -5.2
IETC iShares Evolved U.S. Technology ETF 0.1 18 -6 4.5 -1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -73 6.7 +0.3
VIRS Pacer BioThreat Strategy ETF 0.1 70 -58 6.3 -0.2
JHMS John Hancock Multifactor Consumer Staples ETF 0.1 40 -28 5.4 -1.0
IYY iShares Dow Jones U.S. ETF 0.1 20 -8 4.9 -1.5
FVAL Fidelity Value Factor ETF 0.1 29 -17 7.7 +1.3
SCHK Schwab 1000 Index ETF 0.1 5 7 5.1 -1.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -84 4.3 -2.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 -17 7.6 +1.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -15 7.0 +0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -48 3.4 -3.1
BUG Global X Cybersecurity ETF 0.1 50 -38 1.9 -4.5
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 -13 6.6 +0.2
FDVV Fidelity Core Dividend ETF 0.1 29 -17 6.5 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -24 7.1 +0.7
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 4 6.4 +0.0
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -28 6.4 -0.0
IWD iShares Russell 1000 Value ETF 0.0 19 -7 6.3 -0.1
PSP Invesco Global Listed Private Equity ETF 0.0 144 -132 7.9 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -2 5.1 -1.3
FCPI Fidelity Stocks for Inflation ETF 0.0 29 -17 7.4 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.0 35 -23 7.1 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.0 35 -23 7.1 +0.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 15 -3 7.2 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 -3 7.2 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 -3 7.1 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 -18 7.1 +0.7
SKYY First Trust Cloud Computing ETF 0.0 60 -48 3.5 -2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -37 9.7 +3.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.0 30 -18 6.2 -0.2
VONE Vanguard Russell 1000 ETF 0.0 8 4 5.1 -1.3
IWB iShares Russell 1000 ETF 0.0 15 -3 5.1 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -3 5.2 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 -6 6.7 +0.2
REVS Columbia Research Enhanced Value ETF 0.0 19 -7 7.2 +0.8
ACWF iShares MSCI Global Multifactor ETF 0.0 35 -23 8.1 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.0 29 -17 6.8 +0.3
IYJ iShares U.S. Industrials ETF 0.0 42 -30 5.5 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -8 5.1 -1.3
YPS Arrow Reverse Cap 500 ETF 0.0 29 -17 5.8 -0.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -17 5.4 -1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 -23 5.7 -0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.0 35 -23 5.7 -0.7
RECS Columbia Research Enhanced Core ETF 0.0 15 -3 6.0 -0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 0.0 12 0 5.7 -0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0 15 -3 5.1 -1.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -38 4.6 -1.8
VEGN US Vegan Climate ETF 0.0 60 -48 4.7 -1.7
ACVF American Conservative Values ETF 0.0 75 -63 4.5 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -7 6.0 -0.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 -3 7.0 +0.5
SFY SoFi Select 500 ETF 0.0 0 12 5.1 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 5 5.1 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 3 5.6 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -23 7.7 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -19 7.5 +1.0
VTV Vanguard Value Index Fund 0.0 4 8 6.7 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -20 5.1 -1.3
ARKW ARK Web x.0 ETF 0.0 83 -71 -1.8 -8.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares ESG Screened S&P Small-Cap 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 11.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.48
 
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.