iShares ESG Screened S&P Small-Cap ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 13.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 1.9%


  • 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) $36
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 604
Wgt avg mkt cap (mns) $2,308
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 54.6%
Small cap (<$2bn) 45.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LIVENT CORPORATION 0.7 %
AMN HEALTHCARE SERVICES INC 0.7 %
AGREE REALTY CORP 0.7 %
HELMERICH & PAYNE 0.6 %
ENSIGN GROUP INC/THE 0.6 %
PBF ENERGY INC-CLASS A 0.6 %
APPLIED INDUSTRIAL TECH INC 0.6 %
EXPONENT INC 0.6 %
SPS COMMERCE INC 0.6 %
BALCHEM CORP 0.5 %
Total 6.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
BERMUDA 1.1 %
PUERTO RICO 0.8 %
CAYMAN ISLANDS 0.6 %
NETHERLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.9% -12.4% -- -- 17.3%

Market Correlations
versus... Beta R-squared
S&P500 0.94 81%
MSCI EAFE 1.14 81%
MSCI Emg. Mkts. 0.90 31%

Technical Indicators
Recent close $34.90
30d moving avg. $34.11
Annualized volatility 20.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.8%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $6,723

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 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™: 7.5%


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 92.2 6 6 7.8 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 92.0 5 7 7.8 +0.3
SLY SPDR S&P 600 Small Cap ETF 91.9 15 -3 7.7 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 91.6 10 2 7.7 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 91.2 15 -3 8.0 +0.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 71.1 19 -7 8.2 +0.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 70.9 40 -28 7.4 -0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 70.5 12 0 8.3 +0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 70.5 15 -3 8.1 +0.7
IJS iShares S&P Small-cap 600 Value ETF 66.4 18 -6 7.8 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 66.3 15 -3 7.9 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 66.2 15 -3 7.8 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 61.2 15 -3 7.8 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 61.2 18 -6 7.8 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 61.1 15 -3 7.8 +0.3
SSLY Syntax Stratified SmallCap ETF 57.5 35 -23 7.5 +0.0
AVSC Avantis U.S Small Cap Equity ETF 55.6 25 -13 5.2 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 53.2 39 -27 9.2 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 49.4 9 3 4.8 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 44.4 29 -17 7.6 +0.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 43.1 35 -23 8.8 +1.4
TPSC Timothy Plan US Small Cap Core ETF 41.3 52 -40 8.8 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 40.9 20 -8 7.3 -0.2
EES WisdomTree SmallCap Earnings Fund 40.4 38 -26 10.6 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 38.5 39 -27 7.5 +0.1
IWN iShares Russell 2000 Value ETF 38.3 23 -11 6.1 -1.4
VTWV Vanguard Russell 2000 Value Index Fund 38.3 15 -3 6.1 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 38.1 61 -49 8.8 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 36.7 39 -27 4.9 -2.6
PSC Principal U.S. Small Cap Index ETF 36.3 38 -26 7.7 +0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 36.2 35 -23 8.2 +0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 35.0 30 -18 9.4 +1.9
IWM iShares Russell 2000 ETF 33.8 19 -7 4.1 -3.3
CSML IQ Chaikin U.S. Small Cap ETF 33.4 35 -23 5.9 -1.6
VTWO Vanguard Russell 2000 Index Fund 33.4 10 2 4.1 -3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 32.9 25 -13 6.7 -0.8
RNSC Small Cap US Equity Select ETF 32.3 60 -48 8.9 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 32.2 38 -26 9.2 +1.7
ISMD Inspire Small/Mid Cap Impact ETF 31.7 48 -36 6.6 -0.8
DFAS Dimensional U.S. Small Cap ETF 31.6 28 -16 6.8 -0.7
DFAT Dimensional U.S. Targeted Value ETF 31.4 29 -17 8.6 +1.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 30.7 25 -13 8.2 +0.7
DFSV Dimensional US Small Cap Value ETF 30.2 31 -19 8.6 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 29.9 36 -24 8.8 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 29.5 12 0 6.9 -0.6
IWO iShares Russell 2000 Growth ETF 28.9 23 -11 2.1 -5.4
VTWG Vanguard Russell 2000 Growth Index Fund 28.7 15 -3 2.0 -5.4
IUSS Invesco Strategic US Small Company ETF 27.7 23 -11 6.8 -0.6
PSCF Invesco S&P SmallCap Financials ETF 27.6 29 -17 9.9 +2.5
AVUV Avantis U.S. Small Cap Value ETF 27.4 25 -13 9.7 +2.2
ISCV iShares Morningstar Small Cap Value ETF 26.8 6 6 8.2 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 26.1 71 -59 12.7 +5.3
RYLD Global X Russell 2000 Covered Call ETF 26.1 60 -48 3.7 -3.8
SCHA Schwab U.S. Small-Cap ETF 24.6 4 8 5.4 -2.1
AFSM First Trust Active Factor Small Cap ETF 24.3 75 -63 8.2 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 24.3 25 -13 8.3 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 23.9 39 -27 6.7 -0.7
ISCB iShares Morningstar Small-Cap ETF 23.9 4 8 5.0 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 22.5 35 -23 8.9 +1.5
SVAL iShares US Small Cap Value Factor ETF 22.5 20 -8 10.6 +3.1
FSMD Fidelity Small-Mid Factor ETF 22.3 29 -17 8.4 +1.0
ROSC Hartford Multifactor Small Cap ETF 22.2 34 -22 10.9 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 21.7 35 -23 9.2 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 21.6 24 -12 8.2 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 21.2 6 6 1.4 -6.1
XSHQ Invesco S&P SmallCap Quality ETF 21.0 29 -17 9.9 +2.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 20.8 38 -26 9.6 +2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 19.9 6 6 5.6 -1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 19.8 17 -5 5.6 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 19.7 70 -58 1.9 -5.6
NUSC Nuveen ESG Small-Cap ETF 19.2 30 -18 5.9 -1.6
SQLV Legg Mason Small-Cap Quality Value 18.5 61 -49 11.8 +4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.0 39 -27 11.5 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 17.0 4 8 5.9 -1.6
VBR Vanguard Small Cap Value Index Fund 16.7 7 5 8.4 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 16.4 29 -17 8.1 +0.6
VFQY Vanguard U.S. Quality Factor ETF 16.2 13 -1 8.5 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 15.8 59 -47 12.6 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 15.6 30 -18 10.8 +3.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.4 20 -8 5.8 -1.7
VFMF Vanguard U.S. Multifactor ETF 15.3 18 -6 9.5 +2.0
VB Vanguard Small-Cap ETF 14.5 5 7 5.8 -1.7
SIXS 6 Meridian Small Cap Equity ETF 14.0 100 -88 10.2 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 13.8 41 -29 6.3 -1.1
VXF Vanguard Extended Market Index Fund 13.6 6 6 3.8 -3.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.4 82 -70 6.2 -1.2
DWAS Invesco DWA SmallCap Momentum ETF 13.3 60 -48 -0.0 -7.5
VUSE Vident Core US Equity Fund 12.9 50 -38 10.5 +3.1
PSCT Invesco S&P SmallCap Information Technology ETF 12.9 29 -17 6.6 -0.8
VFVA Vanguard U.S. Value Factor ETF 12.9 13 -1 11.6 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 12.7 69 -57 11.1 +3.6
VFLQ Vanguard U.S. Liquidity Factor ETF 12.4 13 -1 4.6 -2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.4 29 -17 13.5 +6.0
BFOR Barron's 400 ETF 12.2 65 -53 8.9 +1.4
IWC iShares Micro-Cap ETF 12.0 60 -48 -5.9 -13.4
VFMO Vanguard U.S. Momentum Factor ETF 11.9 13 -1 3.9 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.8 30 -18 9.3 +1.9
KRE SPDR S&P Regional Banking ETF 11.6 35 -23 9.5 +2.1
PSCH Invesco S&P SmallCap Health Care ETF 11.4 29 -17 3.1 -4.4
VBK Vanguard Small-Cap Growth Index Fund 11.4 7 5 1.5 -6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.0 80 -68 6.6 -0.9
JHSC John Hancock Multifactor Small Cap ETF 10.8 42 -30 6.5 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.0 95 -83 2.6 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.9 63 -51 3.6 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.3 30 -18 11.9 +4.5
KBE SPDR S&P Bank ETF 9.2 35 -23 10.4 +2.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.0 60 -48 8.6 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.9 35 -23 9.2 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 7.9 59 -47 8.2 +0.7
EZM WisdomTree U.S. MidCap Earnings Fund 7.5 38 -26 10.3 +2.9
KSCD KFA Small Cap Quality Dividend Index ETF 7.4 51 -39 6.1 -1.4
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -77 6.4 -1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 7.0 75 -63 10.4 +3.0
IFRA iShares U.S. Infrastructure ETF 6.8 30 -18 6.6 -0.9
KOMP SPDR Kensho New Economies Composite ETF 6.7 20 -8 0.8 -6.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.5 70 -58 2.4 -5.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.5 25 -13 6.7 -0.8
RNMC Mid Cap US Equity Select ETF 6.3 60 -48 8.9 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 19 -7 7.0 -0.5
FRI First Trust S&P REIT Index Fund 6.1 50 -38 6.5 -1.0
RWR SPDR Dow Jones REIT ETF 6.1 25 -13 6.7 -0.8
DEEP Roundhill Acquirers Deep Value ETF 6.0 80 -68 17.5 +10.0
KBWR Invesco KBW Regional Banking ETF 6.0 35 -23 8.9 +1.4
OSCV Opus Small Cap Value Plus ETF 6.0 79 -67 5.9 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.9 64 -52 7.8 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.9 11 1 6.9 -0.6
USRT iShares Core U.S. REIT ETF 5.7 8 4 6.9 -0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.6 108 -96 5.3 -2.1
HLGE Hartford Longevity Economy ETF 5.5 44 -32 8.6 +1.1
PSCM Invesco S&P SmallCap Materials ETF 5.4 29 -17 6.5 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -58 12.2 +4.7
GVLU Gotham 1000 Value ETF 5.2 50 -38 10.4 +3.0
AVUS Avantis U.S. Equity ETF 5.1 15 -3 7.2 -0.3
PWC Invesco Dynamic Market ETF 5.1 60 -48 7.1 -0.4
VAMO Cambria Value & Momentum ETF 5.1 64 -52 10.0 +2.6
PPTY PPTY-U.S. Diversified Real Estate ETF 5.0 49 -37 6.6 -0.9
SYLD Cambria Shareholder Yield ETF 5.0 59 -47 11.2 +3.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.0 81 -69 4.2 -3.3
FREL Fidelity MSCI Real Estate Index ETF 4.9 84 -72 5.9 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.9 29 -17 5.2 -2.2
SCHH Schwab U.S. REIT ETF 4.8 7 5 6.7 -0.8
PSCU Invesco S&P SmallCap Utilities ETF 4.7 29 -17 3.4 -4.1
VNQ Vanguard REIT Index Fund 4.6 12 0 6.7 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 -1 6.7 -0.8
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -53 7.7 +0.2
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -53 9.1 +1.7
GBGR Global Beta Momentum-Growth ETF 4.3 29 -17 0.0 -7.5
RWO SPDR Dow Jones Global Real Estate ETF 4.3 50 -38 6.1 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 0 8.3 +0.8
SDY SPDR S&P Dividend ETF 4.2 35 -23 6.5 -0.9
REET iShares Global REIT ETF 4.2 14 -2 6.5 -1.0
XRT SPDR S&P Retail ETF 4.1 35 -23 6.2 -1.3
BTEC Principal Healthcare Innovators Index ETF 4.0 42 -30 -5.1 -12.5
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 -35 7.3 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -48 11.3 +3.9
DFUV Dimensional US Marketwide Value ETF 3.9 23 -11 8.5 +1.1
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -35 4.7 -2.8
FMAT Fidelity MSCI Materials Index ETF 3.9 84 -72 6.5 -0.9
VAW Vanguard Materials Index Fund 3.8 10 2 7.2 -0.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.8 48 -36 7.9 +0.5
DFAR Dimensional US Real Estate ETF 3.7 19 -7 6.5 -1.0
VIS Vanguard Industrials Index Fund 3.7 10 2 5.5 -1.9
VFH Vanguard Financials Index Fund 3.6 10 2 8.5 +1.1
VDC Vanguard Consumer Staples Index Fund 3.6 10 2 5.6 -1.8
FIDU Fidelity MSCI Industrials Index ETF 3.6 8 4 5.9 -1.6
FSTA Fidelity MSCI Consumer Staples Index ETF 3.6 8 4 5.6 -1.9
HKND Humankind US Stock ETF 3.5 11 1 7.9 +0.4
XSW SPDR S&P Software & Services ETF 3.5 35 -23 3.8 -3.7
PSCE Invesco S&P SmallCap Energy ETF 3.5 29 -17 3.1 -4.4
XHS SPDR S&P Health Care Services ETF 3.4 35 -23 1.7 -5.8
FNCL Fidelity MSCI Financials Index ETF 3.4 8 4 8.5 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 3.4 91 -79 11.2 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 5 5.9 -1.6
VCR Vanguard Consumer Discretionary Index Fund 3.3 10 2 5.7 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.3 25 -13 7.7 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 4 5.7 -1.7
PYZ Invesco DWA Basic Materials Momentum ETF 3.2 60 -48 10.7 +3.2
PSR Invesco Active U.S. Real Estate Fund 3.2 35 -23 6.2 -1.2
RDOG ALPS REIT Dividend Dogs ETF 3.2 35 -23 10.4 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 3.0 100 -88 10.4 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 3.0 80 -68 6.8 -0.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.0 45 -33 0.0 -7.5
PFI Invesco DWA Financial Momentum ETF 3.0 60 -48 6.9 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -58 6.4 -1.1
DFAU Dimensional US Core Equity Market ETF 3.0 12 0 6.5 -0.9
AMER Emles Made in America ETF 2.9 49 -37 9.1 +1.6
RIET Hoya Capital High Dividend Yield ETF 2.9 50 -38 10.6 +3.2
ITB iShares U.S. Home Construction ETF 2.8 39 -27 16.0 +8.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.8 21 -9 4.7 -2.8
VRAI Virtus Real Asset Income ETF 2.8 55 -43 7.4 -0.1
XBI SPDR S&P BIOTECH ETF 2.7 35 -23 0.0 -7.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 -7 0.3 -7.2
AVRE Avantis Real Estate ETF 2.6 17 -5 6.3 -1.2
TMDV ProShares Russell US Dividend Growers ETF 2.6 36 -24 6.0 -1.5
BLDG Cambria Global Real Estate ETF 2.6 59 -47 8.3 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -33 6.7 -0.8
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -23 0.8 -6.7
IAK iShares U.S. Insurance ETF 2.5 39 -27 7.2 -0.3
FIVG Defiance Next Gen Connectivity ETF 2.5 30 -18 7.1 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 -17 7.6 +0.2
IHF iShares U.S. Healthcare Providers ETF 2.4 39 -27 6.1 -1.4
XTL SPDR S&P Telecom ETF 2.4 35 -23 6.2 -1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 -38 3.7 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -63 6.7 -0.7
NETL NETLease Corporate Real Estate ETF 2.4 60 -48 7.6 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 0 6.4 -1.1
TMFX Motley Fool Next Index ETF 2.3 50 -38 3.9 -3.5
PSI Invesco Dynamic Semiconductors ETF 2.3 56 -44 7.8 +0.3
ERSX ERShares NextGen Entrepreneurs ETF 2.3 75 -63 6.9 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -48 8.4 +0.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.3 127 -115 0.5 -7.0
PKW Invesco Buyback Achievers ETF 2.3 64 -52 8.6 +1.2
VOX Vanguard Telecommunication Services Index Fund 2.3 10 2 7.5 +0.1
SNSR Global X Internet of Things Thematic ETF 2.3 68 -56 4.7 -2.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.3 8 4 7.6 +0.2
PHO Invesco Water Resources ETF 2.2 60 -48 4.3 -3.2
FIW First Trust Water ETF 2.2 53 -41 4.0 -3.4
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 9 6.6 -0.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 -23 -2.5 -9.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 39 -27 0.2 -7.3
SBIO ALPS Medical Breakthroughs ETF 2.1 50 -38 -0.5 -8.0
IYT iShares Transportation Average ETF 2.1 39 -27 3.0 -4.4
XTN SPDR S&P Transportation ETF 2.1 35 -23 1.2 -6.3
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 -15 8.0 +0.6
VTI Vanguard Total Stock Market Index Fund 2.1 3 9 6.1 -1.4
IWV iShares Russell 3000 ETF 2.1 20 -8 6.0 -1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 49 -37 12.5 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 9 6.1 -1.4
VTHR Vanguard Russell 3000 Index Fund 2.1 10 2 6.1 -1.4
FVD First Trust Value Line Dividend Index Fund 2.1 67 -55 6.3 -1.2
SCHB Schwab U.S. Broad Market ETF 2.1 3 9 6.2 -1.2
HOMZ Hoya Capital Housing ETF 2.1 30 -18 10.8 +3.3
IBB iShares NASDAQ Biotechnology ETF 2.0 44 -32 -0.2 -7.6
CGW Invesco S&P Global Water Index ETF 2.0 57 -45 4.2 -3.3
PBW Invesco WilderHill Clean Energy ETF 2.0 61 -49 -6.8 -14.2
OIH VanEck Oil Services ETF 2.0 35 -23 -0.5 -8.0
PTF Invesco DWA Technology Momentum ETF 1.9 60 -48 3.7 -3.7
AIEQ AI Powered Equity ETF 1.9 75 -63 2.9 -4.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 -23 11.9 +4.5
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 -23 1.6 -5.9
ROOF IQ US Real Estate Small Cap ETF 1.9 60 -48 5.0 -2.5
DFUS Dimensional U.S. Equity ETF 1.9 11 1 6.4 -1.1
PSL Invesco DWA Consumer Staples Momentum ETF 1.9 60 -48 4.6 -2.8
VPU Vanguard Utilities Index Fund 1.8 10 2 5.7 -1.7
FTQI First Trust Nasdaq BuyWrite Income ETF 1.8 85 -73 4.6 -2.8
DHS WisdomTree U.S. High Dividend Fund 1.8 38 -26 8.3 +0.8
IHE iShares U.S. Pharmaceuticals ETF 1.8 39 -27 10.1 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -56 5.0 -2.5
PKB Invesco Dynamic Building & Construction ETF 1.8 60 -48 12.3 +4.8
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 3 6.4 -1.1
AQWA Global X Clean Water ETF 1.8 50 -38 4.9 -2.6
XME SPDR S&P Metals & Mining ETF 1.7 35 -23 6.4 -1.1
FTHI First Trust High Income ETF 1.7 85 -73 4.7 -2.7
PJP Invesco Dynamic Pharmaceuticals ETF 1.7 58 -46 11.3 +3.9
AGNG Global X Aging Population ETF 1.7 50 -38 3.9 -3.6
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 4 5.8 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -33 1.8 -5.7
WBIY WBI Power Factor High Dividend ETF 1.7 70 -58 12.2 +4.7
APXH Apex Healthcare ETF 1.7 90 -78 8.9 +1.5
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -33 -4.5 -11.9
FDM First Trust Dow Jones Select Microcap Index Fund 1.7 60 -48 5.5 -2.0
FPRO Fidelity Real Estate Investment ETF 1.6 59 -47 5.6 -1.9
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 4 6.5 -1.0
PXJ Invesco Dynamic Oil & Gas Services ETF 1.6 63 -51 -1.5 -9.0
IGN iShares North American Tech-Multimedia Networking ETF 1.6 40 -28 6.1 -1.3
VHT Vanguard Health Care Index Fund 1.6 10 2 6.5 -0.9
NURE Nuveen Short-Term REIT ETF 1.6 35 -23 5.3 -2.2
CVAR Cultivar ETF 1.6 87 -75 8.3 +0.8
KIE SPDR S&P Insurance ETF 1.6 35 -23 7.8 +0.4
FPX First Trust US IPO Index Fund 1.5 57 -45 1.8 -5.7
XHB SPDR S&P Homebuilders ETF 1.5 45 -33 12.6 +5.2
HART IQ Healthy Hearts ETF 1.5 45 -33 5.8 -1.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.5 79 -67 0.0 -7.5
MILN Global X Millennial Consumer ETF 1.5 50 -38 3.2 -4.2
PPA Invesco Aerospace & Defense ETF 1.5 61 -49 4.3 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 4 6.4 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 49 -37 7.0 -0.4
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -33 5.2 -2.3
PSJ Invesco Dynamic Software ETF 1.5 56 -44 3.6 -3.9
SXQG 6 Meridian Quality Growth ETF 1.5 100 -88 5.7 -1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.5 18 -6 5.0 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -27 7.7 +0.2
VGT Vanguard Information Technology Index Fund 1.4 10 2 6.4 -1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -112 12.8 +5.3
SDIV Global X SuperDividend ETF 1.4 58 -46 21.9 +14.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -27 11.3 +3.9
FFTY Innovator IBD 50 ETF 1.4 80 -68 7.4 -0.0
FENY Fidelity MSCI Energy Index ETF 1.4 8 4 5.6 -1.9
DTEC ALPS Disruptive Technologies ETF 1.4 50 -38 4.4 -3.0
SHPP Pacer Industrials and Logistics ETF 1.4 60 -48 10.1 +2.7
PTH Invesco DWA Healthcare Momentum ETF 1.4 60 -48 -0.9 -8.4
TRFM AAM Transformers ETF 1.3 49 -37 2.8 -4.6
PRN Invesco DWA Industrials Momentum ETF 1.3 60 -48 5.5 -2.0
REM iShares Mortgage Real Estate ETF 1.3 48 -36 14.1 +6.6
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -51 5.4 -2.1
WDIV SPDR Global Dividend ETF 1.3 40 -28 9.4 +2.0
GRNR Global X Green Building ETF 1.3 45 -33 8.1 +0.6
ACTV LeaderShares Activist Leaders ETF 1.3 75 -63 10.9 +3.5
XSD SPDR S&P Semiconductor ETF 1.3 35 -23 7.7 +0.2
PBD Invesco Global Clean Energy ETF 1.3 75 -63 -1.8 -9.2
DIV Global X SuperDividend US ETF 1.3 45 -33 6.9 -0.6
EATZ AdvisorShares Restaurant ETF 1.3 99 -87 2.6 -4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -46 -0.7 -8.1
MORT VanEck Mortgage REIT Income ETF 1.3 41 -29 13.3 +5.8
VDE Vanguard Energy Index Fund 1.3 10 2 5.5 -2.0
IHI iShares U.S. Medical Devices ETF 1.3 39 -27 4.9 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -58 6.0 -1.5
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -48 6.5 -1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -48 11.9 +4.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 -40 6.3 -1.1
BFIT Global X Health & Wellness ETF 1.2 50 -38 5.8 -1.7
REZ iShares Residential Real Estate Capped ETF 1.2 48 -36 5.7 -1.8
ENRG SoFi Smart Energy ETF 1.2 59 -47 -1.6 -9.1
BNE Blue Horizon BNE ETF 1.2 87 -75 3.8 -3.7
YUMY VanEck Future of Food ETF 1.2 69 -57 3.8 -3.7
ACES ALPS Clean Energy ETF 1.2 55 -43 -1.3 -8.8
CSD Invesco S&P Spin-Off ETF 1.2 65 -53 7.0 -0.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -46 4.0 -3.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 -23 6.7 -0.7
MGMT Ballast Small/Mid Cap ETF 1.2 110 -98 7.8 +0.3
XT iShares Exponential Technologies ETF 1.1 46 -34 4.3 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -26 8.7 +1.3
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 59 -47 1.7 -5.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -73 5.1 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 53 -41 8.7 +1.2
FITE SPDR Kensho Future Security ETF 1.1 45 -33 3.9 -3.6
DTD WisdomTree U.S.Total Dividend Fund 1.1 28 -16 7.4 -0.1
TPYP Tortoise North American Pipeline Fund 1.1 40 -28 4.6 -2.9
HOTL Kelly Hotel & Lodging Sector ETF 1.1 78 -66 3.0 -4.5
MVPS Amplify Thematic All-Stars ETF 1.1 49 -37 2.3 -5.2
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -73 3.4 -4.1
ROUS Hartford Multifactor US Equity ETF 1.1 19 -7 8.1 +0.6
RITA ETFB Green SRI REITs ETF 1.1 50 -38 4.9 -2.5
PXQ Invesco Dynamic Networking ETF 1.1 63 -51 5.8 -1.7
IGM iShares Expanded Tech Sector ETF 1.1 40 -28 6.2 -1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -56 2.7 -4.7
SLX VanEck Steel ETF 1.1 55 -43 25.7 +18.2
GENY Principal Millennials Index ETF 1.1 45 -33 5.3 -2.2
TINY ProShares Nanotechnology ETF 1.1 58 -46 2.0 -5.5
IGV iShares Expanded Tech-Software ETF 1.0 40 -28 4.5 -3.0
VT Vanguard Total World Stock ETF 1.0 7 5 6.8 -0.7
KCE SPDR S&P Capital Markets ETF 1.0 35 -23 9.6 +2.1
FEMA Procure Disaster Recovery Strategy ETF 1.0 75 -63 5.4 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -68 9.2 +1.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 -44 3.6 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -38 8.4 +1.0
EBLU Ecofin Global Water ESG Fund 1.0 40 -28 4.1 -3.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -56 0.8 -6.6
USVT US Value ETF 1.0 49 -37 11.4 +4.0
PRNT The 3D Printing ETF 1.0 66 -54 -4.5 -12.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 3 6.4 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -53 3.1 -4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -33 -1.7 -9.2
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -53 5.3 -2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 39 -27 6.9 -0.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -33 -4.7 -12.1
FDWM Fidelity Women's Leadership ETF 0.9 59 -47 6.3 -1.2
IGE iShares North American Natural Resources ETF 0.9 40 -28 5.5 -1.9
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -56 -8.0 -15.5
VYM Vanguard High Dividend Yield Index ETF 0.9 6 6 7.9 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -35 4.9 -2.6
PNQI Invesco NASDAQ Internet ETF 0.9 60 -48 3.8 -3.6
WDNA WisdomTree BioRevolution Fund 0.9 45 -33 -3.9 -11.4
QTUM Defiance Quantum ETF 0.9 40 -28 5.0 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 63 -51 4.2 -3.3
PBS Invesco Dynamic Media ETF 0.9 63 -51 26.7 +19.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -48 5.9 -1.5
HAUS Home Appreciation U.S. REIT ETF 0.8 60 -48 5.5 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -40 7.9 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 -13 7.8 +0.3
FDMO Fidelity Momentum Factor ETF 0.8 29 -17 6.4 -1.1
DTOX Amplify Cleaner Living ETF 0.8 59 -47 0.0 -7.5
BBP BioShares Biotechnology Products Fund 0.8 79 -67 -2.3 -9.8
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 6 6.5 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -73 4.7 -2.8
WGRO WisdomTree U.S. Growth & Momentum Fund 0.8 55 -43 7.4 -0.1
XWEB SPDR S&P Internet ETF 0.8 35 -23 -5.2 -12.7
FDHT Fidelity Digital Health ETF 0.8 39 -27 0.2 -7.2
PFM Invesco Dividend Achievers ETF 0.8 53 -41 6.4 -1.1
FXO First Trust Financials AlphaDEX Fund 0.7 61 -49 11.1 +3.7
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 -47 7.1 -0.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -27 6.5 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -57 4.5 -2.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.7 60 -48 5.0 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 -34 7.1 -0.4
IYR iShares U.S. Real Estate ETF 0.7 39 -27 6.5 -1.0
ETPA Ecofin Digital Payments Infrastructure Fund 0.7 40 -28 8.0 +0.5
ITA iShares U.S. Aerospace & Defense ETF 0.7 39 -27 5.2 -2.3
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -23 3.3 -4.2
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 6 8.9 +1.4
GMET VanEck Green Metals ETF 0.7 59 -47 9.0 +1.6
DMAT Global X Disruptive Materials ETF 0.7 59 -47 6.5 -1.0
NETZ Engine No 1 Transform Climate ETF 0.7 75 -63 6.4 -1.1
PDP Invesco DWA Momentum ETF 0.7 62 -50 5.1 -2.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.7 11 1 5.0 -2.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.7 53 -41 4.5 -2.9
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -47 3.3 -4.2
LIT Global X Lithium & Battery Tech ETF 0.7 75 -63 3.1 -4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 70 -58 2.2 -5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -27 -1.2 -8.7
VDNI V-Shares US Leadership Diversity ETF 0.7 29 -17 6.8 -0.6
GRES IQ Global Resources ETF 0.7 30 -18 8.0 +0.6
HELX Franklin Genomic Advancements ETF 0.6 50 -38 1.1 -6.3
SMOG VanEck Low Carbon Energy ETF 0.6 55 -43 2.5 -5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -33 9.4 +2.0
OCEN IQ Clean Oceans ETF 0.6 45 -33 7.2 -0.3
HACK ETFMG Prime Cyber Security ETF 0.6 60 -48 4.5 -3.0
BYTE Roundhill IO Digital Infrastructure ETF 0.6 76 -64 4.8 -2.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -35 -4.5 -12.0
IUS Invesco Strategic US ETF 0.6 19 -7 7.8 +0.3
RESI Kelly Residential & Apartment Real Estate ETF 0.6 68 -56 4.8 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -35 7.8 +0.3
SRET Global X SuperDividend REIT ETF 0.6 58 -46 8.8 +1.3
ALFA AlphaClone Alternative Alpha ETF 0.6 65 -53 0.0 -7.5
LOPX Direxion Low Priced Stock ETF 0.6 50 -38 0.0 -7.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -33 2.7 -4.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -35 -0.3 -7.7
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -48 -0.7 -8.2
HAP VanEck Natural Resources ETF 0.6 49 -37 7.5 +0.1
CRAK VanEck Oil Refiners ETF 0.6 59 -47 10.5 +3.0
PXE Invesco Dynamic Energy Exploration & Production ETF 0.6 63 -51 8.7 +1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -35 7.1 -0.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -15 7.0 -0.5
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 -28 6.4 -1.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 -48 7.5 +0.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -58 7.8 +0.3
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -83 3.4 -4.1
CLOU Global X Cloud Computing ETF 0.6 68 -56 2.4 -5.1
DAT ProShares Big Data Refiners ETF 0.6 58 -46 0.7 -6.8
ICAP InfraCap Equity Income Fund ETF 0.6 80 -68 9.6 +2.1
PAWZ ProShares Pet Care ETF 0.5 50 -38 3.9 -3.6
BEDZ AdvisorShares Hotel ETF 0.5 99 -87 1.5 -6.0
DTRE Alerian Disruptive Technology Real Estate ETF 0.5 60 -48 5.6 -1.9
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -35 4.2 -3.2
MOO VanEck Agribusiness ETF 0.5 52 -40 6.9 -0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -23 5.9 -1.6
VICE AdvisorShares Vice ETF 0.5 99 -87 5.0 -2.4
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -63 0.8 -6.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -48 9.2 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -58 17.6 +10.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -56 4.7 -2.8
JPRE JPMorgan Realty Income ETF 0.5 50 -38 5.5 -2.0
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -73 0.1 -7.4
DGRO iShares Core Dividend Growth ETF 0.5 8 4 7.7 +0.2
AHOY Newday Ocean Health ETF 0.5 75 -63 5.9 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -34 7.7 +0.3
GBLD Invesco MSCI Green Building ETF 0.5 39 -27 8.2 +0.8
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -38 -4.6 -12.1
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -67 3.7 -3.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 -48 5.7 -1.8
EVX VanEck Environmental Services ETF 0.5 55 -43 3.4 -4.1
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -38 6.7 -0.8
IAI iShares U.S. Broker-Dealers ETF 0.5 39 -27 9.1 +1.7
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -63 1.8 -5.7
CNCR Loncar Cancer Immunotherapy ETF 0.5 79 -67 -4.3 -11.7
PUI Invesco DWA Utilities Momentum ETF 0.5 60 -48 5.2 -2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -33 3.7 -3.8
ZIG The Acquirers Fund 0.5 89 -77 17.7 +10.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 -10 6.0 -1.4
FMIL Fidelity New Millennium ETF 0.4 59 -47 6.8 -0.7
BAD B.A.D. ETF 0.4 75 -63 3.0 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -48 5.6 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -53 3.7 -3.7
SFYX Sofi Next 500 ETF 0.4 0 12 6.1 -1.3
STLV iShares Factors US Value Style ETF 0.4 25 -13 9.7 +2.2
KLCD KFA Large Cap Quality Dividend Index ETF 0.4 40 -28 6.6 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -48 5.9 -1.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -48 4.5 -2.9
AOTG AOT Growth and Innovation ETF 0.4 75 -63 3.9 -3.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 -43 5.0 -2.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 -17 8.0 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -63 4.5 -3.0
EDOC Global X Telemedicine & Digital Health ETF 0.4 68 -56 -3.6 -11.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -53 -0.3 -7.7
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -63 2.1 -5.3
BOAT SonicShares Global Shipping ETF 0.4 69 -57 19.7 +12.2
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -83 1.9 -5.6
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -63 9.7 +2.2
JETS US Global Jets ETF 0.4 60 -48 -4.6 -12.0
DEW WisdomTree Global High Dividend Fund 0.4 58 -46 9.8 +2.3
NIFE Direxion Fallen Knives ETF 0.4 50 -38 0.0 -7.5
FCLD Fidelity Cloud Computing ETF 0.4 39 -27 5.4 -2.1
FAN First Trust Global Wind Energy ETF 0.4 62 -50 4.8 -2.7
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -33 0.7 -6.7
LIV Emles (a)Home ETF 0.4 49 -37 5.6 -1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.4 55 -43 6.6 -0.9
EDUT Global X Education ETF 0.4 50 -38 1.2 -6.2
JHMI John Hancock Multifactor Industrials ETF 0.4 40 -28 7.2 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -58 5.2 -2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 -23 7.9 +0.5
GK AdvisorShares Gerber Kawasaki ETF 0.4 81 -69 5.2 -2.3
MSOS AdvisorShares Pure US Cannabis ETF 0.4 73 -61 -2.8 -10.3
TOKE Cambria Cannabis ETF 0.4 42 -30 -10.6 -18.1
MJ ETFMG Alternative Harvest ETF 0.4 75 -63 -14.3 -21.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.4 75 -63 -18.4 -25.8
YOLO AdvisorShares Pure Cannabis ETF 0.4 76 -64 -23.9 -31.4
POTX Global X Cannabis ETF 0.4 50 -38 -26.7 -34.1
JHMA John Hancock Multifactor Materials ETF 0.3 40 -28 10.2 +2.7
BFTR Future Innovators ETF 0.3 80 -68 2.1 -5.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -63 2.8 -4.7
CUT Invesco MSCI Global Timber ETF 0.3 60 -48 9.0 +1.5
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -48 28.5 +21.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -46 15.6 +8.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 0 9.4 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -43 4.7 -2.8
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -46 4.6 -2.9
DRW WisdomTree Global ex-US Real Estate Fund 0.3 58 -46 3.6 -3.9
SOCL Global X Social Media ETF 0.3 65 -53 0.5 -7.0
MOON Direxion Moonshot Innovators ETF 0.3 65 -53 0.0 -7.5
WFH Direxion Work From Home ETF 0.3 45 -33 0.0 -7.5
EBIZ Global X E-Commerce ETF 0.3 50 -38 2.7 -4.8
DVY iShares Select Dividend ETF 0.3 39 -27 9.0 +1.6
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -48 6.5 -1.0
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -35 -1.3 -8.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 8 4 7.3 -0.1
WWOW Direxion World Without Waste ETF 0.3 50 -38 0.0 -7.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -38 6.4 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -13 6.5 -1.0
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 -3 8.8 +1.3
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -57 6.3 -1.1
CGGR Capital Group Growth ETF 0.3 39 -27 5.0 -2.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 65 -53 6.2 -1.3
IBLC iShares Blockchain and Tech ETF 0.3 47 -35 -2.0 -9.4
CTRU ARK Transparency ETF 0.3 55 -43 0.0 -7.5
IDAT iShares Cloud 5G and Tech ETF 0.3 47 -35 6.3 -1.1
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -68 4.0 -3.5
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -58 7.3 -0.2
UAV AdvisorShares Drone Technology ETF 0.3 99 -87 5.2 -2.3
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -83 3.7 -3.7
CLNR IQ Cleaner Transport ETF 0.3 45 -33 7.6 +0.1
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -63 4.0 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -63 1.7 -5.7
CWS AdvisorShares Focused Equity ETF 0.3 66 -54 5.6 -1.8
BMED BlackRock Future Health ETF 0.3 85 -73 2.1 -5.4
IBUY Amplify Online Retail ETF 0.3 65 -53 -4.9 -12.3
ICLN iShares Global Clean Energy ETF 0.3 40 -28 2.8 -4.7
WOOD iShares Global Timber & Forestry ETF 0.3 40 -28 10.3 +2.8
KRMA Global X Conscious Companies ETF 0.3 43 -31 6.6 -0.9
VIRS Pacer BioThreat Strategy ETF 0.2 70 -58 7.3 -0.2
ARB AltShares Merger Arbitrage ETF 0.2 67 -55 7.4 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -35 6.1 -1.4
FEDX Emles Federal Contractors ETF 0.2 60 -48 7.8 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 57 -45 13.0 +5.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -56 7.8 +0.3
FSST Fidelity Sustainability U.S. Equity ETF 0.2 59 -47 6.3 -1.2
JAVA JPMorgan Active Value ETF 0.2 44 -32 6.7 -0.7
FCPI Fidelity Stocks for Inflation ETF 0.2 29 -17 9.1 +1.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 -38 0.0 -7.5
CGUS Capital Group Core Equity ETF 0.2 33 -21 6.5 -0.9
TINT ProShares Smart Materials ETF 0.2 58 -46 6.8 -0.6
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 -28 7.7 +0.3
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -38 2.9 -4.6
INNO Harbor Disruptive Innovation ETF 0.2 75 -63 -3.9 -11.3
PSYK PSYK ETF 0.2 75 -63 -159.0 -166.5
FFND Future Fund Active ETF 0.2 101 -89 2.6 -4.8
MTVR Fount Metaverse ETF 0.2 70 -58 7.5 +0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -56 1.9 -5.6
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -59 1.5 -5.9
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -73 -0.4 -7.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -8 6.7 -0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.2 37 -25 8.9 +1.5
JFWD Jacob Forward ETF 0.2 75 -63 -13.9 -21.4
CBTG Cabot Growth ETF 0.2 75 -63 0.0 -7.5
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -27 7.6 +0.1
SCHK Schwab 1000 Index ETF 0.2 5 7 6.3 -1.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -63 0.7 -6.7
BUG Global X Cybersecurity ETF 0.2 50 -38 2.3 -5.2
CGV Conductor Global Equity Value ETF 0.2 128 -116 9.5 +2.0
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -83 4.9 -2.5
BTEK BlackRock Future Tech ETF 0.2 88 -76 0.8 -6.6
IYF iShares U.S. Financials ETF 0.2 39 -27 7.9 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 -8 10.2 +2.7
HVAL ALPS Hillman Active Value ETF 0.2 55 -43 8.0 +0.5
FLDZ RiverNorth Volition America Patriot ETF 0.2 70 -58 5.6 -1.8
ISRA VanEck Israel ETF 0.2 59 -47 7.4 -0.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -63 1.0 -6.5
OGIG O'Shares Global Internet Giants ETF 0.2 48 -36 0.6 -6.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -63 7.7 +0.2
BYOB SoFi Be Your Own Boss ETF 0.2 59 -47 -6.2 -13.6
FINX Global X FinTech Thematic ETF 0.2 68 -56 6.2 -1.3
SMMD iShares Russell 2500 ETF 0.2 15 -3 6.1 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -33 2.5 -5.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 8 6.3 -1.2
ENTR Entrepreneur 30 Fund 0.2 49 -37 3.5 -4.0
ONLN ProShares Online Retail ETF 0.2 58 -46 -5.5 -13.0
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -53 0.9 -6.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -73 4.9 -2.6
FDLO Fidelity Low Volatility Factor ETF 0.1 29 -17 6.1 -1.4
HDV iShares Core High Dividend ETF 0.1 8 4 8.4 +1.0
IETC iShares Evolved U.S. Technology ETF 0.1 18 -6 6.1 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -56 4.5 -3.0
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -17 8.4 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 6.4 -1.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -11 7.2 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -38 6.7 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -12 8.5 +1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 -18 8.2 +0.8
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -33 4.1 -3.4
USAI Pacer American Energy Independence ETF 0.1 75 -63 2.9 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -8 8.5 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -3 8.0 +0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -27 3.5 -4.0
IVRA Invesco Real Assets ESG ETF 0.1 59 -47 6.2 -1.3
JHMS John Hancock Multifactor Consumer Staples ETF 0.1 40 -28 6.2 -1.3
PXI Invesco DWA Energy Momentum ETF 0.1 60 -48 6.9 -0.5
PINK Simplify Health Care ETF 0.1 50 -38 4.9 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 -29 7.5 +0.0
VIDI Vident International Equity Fund 0.1 61 -49 12.5 +5.0
IWR iShares Russell Midcap ETF 0.1 18 -6 6.3 -1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -16 7.2 -0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 -5 8.1 +0.6
BRF VanEck Brazil Small-Cap ETF 0.1 59 -47 5.3 -2.2
VERS ProShares Metaverse ETF 0.1 58 -46 -4.5 -12.0
TWEB SoFi Web 3 ETF 0.1 59 -47 -6.4 -13.9
CACG ClearBridge All Cap Growth ETF 0.1 53 -41 4.6 -2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -24 7.9 +0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -73 6.8 -0.7
IYY iShares Dow Jones U.S. ETF 0.1 20 -8 6.2 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -8 8.0 +0.6
VEGN US Vegan Climate ETF 0.1 60 -48 6.2 -1.2
JHMT John Hancock Multifactor Technology ETF 0.1 40 -28 7.2 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -3 9.5 +2.0
HERO Global X Video Games & Esports ETF 0.1 50 -38 9.2 +1.7
GAMR ETFMG Video Game Tech ETF 0.1 75 -63 8.6 +1.2
PUNK Subversive Metaverse ETF 0.1 75 -63 2.7 -4.8
TYNE Direxion Nanotechnology ETF 0.1 65 -53 -62.4 -69.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 0 6.5 -1.0
CNBS Amplify Seymour Cannabis ETF 0.1 75 -63 -24.8 -32.2
GRZZ Grizzle Growth ETF 0.0 75 -63 7.6 +0.2
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 4 7.5 +0.0
IWD iShares Russell 1000 Value ETF 0.0 18 -6 7.4 -0.1
IYC iShares U.S. Consumer Services ETF 0.0 39 -27 4.3 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -11 4.9 -2.6
VONE Vanguard Russell 1000 ETF 0.0 8 4 6.3 -1.2
IWB iShares Russell 1000 ETF 0.0 15 -3 6.2 -1.2
REVS Columbia Research Enhanced Value ETF 0.0 19 -7 9.1 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -3 6.1 -1.3
RECS Columbia Research Enhanced Core ETF 0.0 15 -3 7.3 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 -17 8.8 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -8 6.2 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 1 6.3 -1.1
ACVF American Conservative Values ETF 0.0 75 -63 5.6 -1.9
IWF iShares Russell 1000 Growth ETF 0.0 18 -6 5.9 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 4 5.9 -1.5
SQEW LeaderShares Equity Skew ETF 0.0 75 -63 5.6 -1.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -31 12.7 +5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -27 9.4 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -19 9.2 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -23 8.9 +1.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 11.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.49
 
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.