iShares ESG Screened S&P Small-Cap ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 15.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 2.1%


  • 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) $55
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 598
Wgt avg mkt cap (mns) $2,314
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 52.2%
Small cap (<$2bn) 47.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RAMBUS INC 0.8 %
COMFORT SYSTEMS USA INC 0.8 %
SPS COMMERCE INC 0.7 %
APPLIED INDUSTRIAL TECH INC 0.7 %
FABRINET 0.7 %
E.L.F. BEAUTY, INC. 0.7 %
ENSIGN GROUP INC/THE 0.7 %
ALLEGHENY TECHNOLOGIES INC 0.7 %
MERITAGE HOMES CORP 0.6 %
INSIGHT ENTERPRISES INC 0.5 %
Total 7.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
BERMUDA 1.1 %
PUERTO RICO 0.8 %
CAYMAN ISLANDS 0.7 %
BRITAIN 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% -3.2% -- -- 0.3%

Market Correlations
versus... Beta R-squared
S&P500 0.98 76%
MSCI EAFE 0.95 66%
MSCI Emg. Mkts. 0.65 33%

Technical Indicators
Recent close $33.84
30d moving avg. $32.17
Annualized volatility 20.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.5%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $3,893

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 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™: 7.8%


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
(%)
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 90.8 15 -3 8.5 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 84.9 10 2 8.1 +0.3
IJR iShares Core S&P Small Cap ETF 84.7 6 6 8.4 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 84.3 3 9 8.4 +0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 70.8 15 -3 7.8 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 70.8 12 0 7.8 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 61.4 25 -13 7.0 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 61.3 15 -3 7.0 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 61.3 15 -3 7.1 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 58.4 15 -3 9.3 +1.5
IJS iShares S&P Small-cap 600 Value ETF 58.2 18 -6 9.5 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 58.1 15 -3 9.6 +1.7
SSLY Syntax Stratified SmallCap ETF 57.4 40 -28 8.1 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 53.6 39 -27 10.9 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 48.5 9 3 4.1 -3.7
AVSC Avantis U.S Small Cap Equity ETF 47.9 25 -13 5.6 -2.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 47.4 35 -23 8.1 +0.3
TPSC Timothy Plan US Small Cap Core ETF 47.1 52 -40 8.4 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 46.4 29 -17 8.6 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 41.7 20 -8 7.3 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 41.5 61 -49 8.8 +1.0
IWN iShares Russell 2000 Value ETF 39.4 24 -12 6.2 -1.6
VTWV Vanguard Russell 2000 Value Index Fund 39.4 15 -3 6.4 -1.4
EES WisdomTree SmallCap Earnings Fund 38.6 38 -26 11.4 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 37.4 38 -26 10.0 +2.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 37.3 35 -23 8.6 +0.8
IWM iShares Russell 2000 ETF 36.9 19 -7 3.9 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.9 39 -27 6.3 -1.5
VTWO Vanguard Russell 2000 Index Fund 36.8 10 2 4.0 -3.8
PSC Principal U.S. Small Cap Index ETF 36.0 38 -26 8.6 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 34.8 39 -27 4.3 -3.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 34.5 25 -13 7.0 -0.8
IWO iShares Russell 2000 Growth ETF 34.4 24 -12 1.2 -6.6
VTWG Vanguard Russell 2000 Growth Index Fund 34.1 15 -3 1.3 -6.5
ISMD Inspire Small/Mid Cap Impact ETF 33.8 54 -42 6.3 -1.5
DFAS Dimensional U.S. Small Cap ETF 33.4 26 -14 6.4 -1.4
DFAT Dimensional U.S. Targeted Value ETF 33.0 28 -16 8.8 +1.0
RNSC Small Cap US Equity Select ETF 32.4 60 -48 8.8 +0.9
CSML IQ Chaikin U.S. Small Cap ETF 31.2 35 -23 5.8 -2.0
DFSV Dimensional US Small Cap Value ETF 30.4 31 -19 9.3 +1.4
AVUV Avantis U.S. Small Cap Value ETF 29.7 25 -13 10.4 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 29.5 73 -61 15.1 +7.3
XSMO Invesco S&P SmallCap Momentum ETF 28.7 39 -27 6.9 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 27.5 12 0 8.2 +0.3
AFSM First Trust Active Factor Small Cap ETF 27.4 77 -65 9.4 +1.6
SCHA Schwab U.S. Small-Cap ETF 27.0 4 8 5.2 -2.6
ISCV iShares Morningstar Small Cap Value ETF 26.2 6 6 8.5 +0.7
PSCF Invesco S&P SmallCap Financials ETF 26.1 29 -17 10.5 +2.6
STXK Strive Small-Cap ETF 25.5 18 -6 5.7 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 25.1 35 -23 8.3 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 24.5 25 -13 6.8 -1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 23.9 25 -13 9.3 +1.5
ISCB iShares Morningstar Small-Cap ETF 23.6 4 8 5.3 -2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 23.1 17 -5 5.8 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 23.0 30 -18 10.2 +2.4
NUSC Nuveen ESG Small-Cap ETF 22.9 31 -19 5.7 -2.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 22.8 38 -26 10.7 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.7 24 -12 8.5 +0.7
ROSC Hartford Multifactor Small Cap ETF 22.3 34 -22 10.7 +2.8
SVAL iShares US Small Cap Value Factor ETF 21.6 20 -8 12.0 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 21.2 6 6 2.0 -5.8
FSMD Fidelity Small-Mid Factor ETF 20.1 29 -17 7.9 +0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 20.0 59 -47 9.0 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 19.9 71 -59 1.1 -6.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 19.5 15 -3 6.0 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.3 39 -27 11.5 +3.6
SQLV Legg Mason Small-Cap Quality Value 18.8 60 -48 9.9 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 18.2 35 -23 11.5 +3.6
PSCI Invesco S&P SmallCap Industrials ETF 17.5 29 -17 7.0 -0.8
VBR Vanguard Small Cap Value Index Fund 17.1 7 5 9.1 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 16.6 59 -47 12.3 +4.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 16.5 20 -8 5.5 -2.4
VFMF Vanguard U.S. Multifactor ETF 16.4 18 -6 9.1 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 16.2 47 -35 9.7 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 15.9 4 8 6.2 -1.6
DWAS Invesco DWA SmallCap Momentum ETF 15.4 60 -48 1.1 -6.7
VB Vanguard Small-Cap ETF 15.1 5 7 5.8 -2.0
SMCP AlphaMark Actively Managed Small Cap ETF 15.1 90 -78 0.0 -7.8
FAB First Trust Multi Cap Value AlphaDEX Fund 14.8 67 -55 11.2 +3.3
SIXS 6 Meridian Small Cap Equity ETF 14.4 89 -77 8.7 +0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.3 30 -18 12.2 +4.4
VXF Vanguard Extended Market Index Fund 14.1 6 6 4.0 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 13.8 40 -28 7.9 +0.1
VFVA Vanguard U.S. Value Factor ETF 13.6 13 -1 11.1 +3.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 13.3 42 -30 8.5 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 13.2 30 -18 10.4 +2.5
PSCT Invesco S&P SmallCap Information Technology ETF 12.8 29 -17 6.7 -1.1
VBK Vanguard Small-Cap Growth Index Fund 12.6 7 5 1.3 -6.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.5 80 -68 5.6 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 12.4 55 -43 12.5 +4.7
BFOR Barron's 400 ETF 12.2 65 -53 8.0 +0.1
VFQY Vanguard U.S. Quality Factor ETF 12.0 13 -1 7.4 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.8 30 -18 9.5 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.8 95 -83 1.8 -6.0
VAMO Cambria Value & Momentum ETF 11.6 61 -49 11.5 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.4 63 -51 2.7 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 11.3 13 -1 2.7 -5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 11.0 35 -23 10.0 +2.1
KRE SPDR S&P Regional Banking ETF 10.5 35 -23 11.1 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.4 70 -58 2.4 -5.4
JHSC John Hancock Multifactor Small Cap ETF 10.3 42 -30 6.4 -1.4
EZM WisdomTree U.S. MidCap Earnings Fund 10.2 38 -26 10.5 +2.7
PSCH Invesco S&P SmallCap Health Care ETF 9.9 29 -17 5.1 -2.7
GVLU Gotham 1000 Value ETF 9.6 50 -38 9.1 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 9.3 59 -47 8.0 +0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 8.7 81 -69 9.9 +2.1
AFMC First Trust Active Factor Mid Cap ETF 8.3 65 -53 9.1 +1.3
RNMC Mid Cap US Equity Select ETF 7.9 60 -48 8.9 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.9 30 -18 11.4 +3.5
KBE SPDR S&P Bank ETF 7.8 35 -23 12.3 +4.5
IWC iShares Micro-Cap ETF 7.3 60 -48 -5.4 -13.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.0 7 5 6.1 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 7.0 20 -8 -12.8 -20.6
IFRA iShares U.S. Infrastructure ETF 6.7 30 -18 6.5 -1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.7 60 -48 10.1 +2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.5 25 -13 6.2 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.4 60 -48 7.4 -0.5
ETHO Etho Climate Leadership U.S. ETF 6.2 47 -35 5.0 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 -5 6.0 -1.8
DEEP Roundhill Acquirers Deep Value ETF 6.1 80 -68 17.9 +10.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.0 80 -68 7.0 -0.9
KOMP SPDR Kensho New Economies Composite ETF 6.0 20 -8 -0.5 -8.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 -58 12.0 +4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.8 11 1 7.8 0.0
FRI First Trust S&P REIT Index Fund 5.8 50 -38 7.4 -0.4
USRT iShares Core U.S. REIT ETF 5.8 8 4 7.8 -0.1
DHS WisdomTree U.S. High Dividend Fund 5.7 38 -26 9.8 +2.0
RWR SPDR Dow Jones REIT ETF 5.7 25 -13 7.4 -0.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 5.6 48 -36 8.3 +0.4
HLGE Hartford Longevity Economy ETF 5.5 44 -32 7.0 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 -48 11.0 +3.2
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 -17 8.0 +0.2
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -53 4.6 -3.3
KBWR Invesco KBW Regional Banking ETF 5.2 35 -23 11.0 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 -1 5.9 -1.9
FREL Fidelity MSCI Real Estate Index ETF 5.1 8 4 7.5 -0.4
PSCU Invesco S&P SmallCap Utilities ETF 4.9 29 -17 8.4 +0.6
DFAR Dimensional US Real Estate ETF 4.9 19 -7 7.4 -0.4
ECML Euclidean Fundamental Value ETF 4.9 95 -83 15.0 +7.2
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 -6 6.0 -1.8
XRT SPDR S&P Retail ETF 4.8 35 -23 10.0 +2.1
TXS Texas Capital Texas Equity Index ETF 4.7 49 -37 5.6 -2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.7 29 -17 6.1 -1.8
SCHH Schwab U.S. REIT ETF 4.7 7 5 7.7 -0.1
AVUS Avantis U.S. Equity ETF 4.7 15 -3 6.4 -1.4
DFUV Dimensional US Marketwide Value ETF 4.6 22 -10 8.2 +0.4
WCEO Hypatia Women CEO ETF 4.6 85 -73 6.3 -1.5
VNQ Vanguard REIT Index Fund 4.6 12 0 7.4 -0.4
OSCV Opus Small Cap Value Plus ETF 4.5 79 -67 6.5 -1.3
SYLD Cambria Shareholder Yield ETF 4.3 59 -47 11.8 +4.0
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -35 6.4 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 0 7.7 -0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 4.1 53 -41 7.2 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -58 5.9 -1.9
REET iShares Global REIT ETF 4.0 14 -2 7.3 -0.5
PDP Invesco DWA Momentum ETF 4.0 62 -50 3.9 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 -38 6.8 -1.0
PKW Invesco Buyback Achievers ETF 3.9 64 -52 8.0 +0.2
FMAT Fidelity MSCI Materials Index ETF 3.9 8 4 6.8 -1.0
PFI Invesco DWA Financial Momentum ETF 3.9 60 -48 8.6 +0.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.8 60 -48 6.8 -1.0
HOMZ Hoya Capital Housing ETF 3.8 30 -18 8.7 +0.9
VAW Vanguard Materials Index Fund 3.8 10 2 6.6 -1.2
IHF iShares U.S. Healthcare Providers ETF 3.7 39 -27 6.3 -1.6
VUSE Vident Core US Equity Fund 3.7 50 -38 5.9 -2.0
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -77 4.6 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 -17 7.1 -0.8
LVHD Legg Mason Low Volatility High Dividend ETF 3.6 27 -15 9.4 +1.6
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 81 -69 3.9 -3.9
BRNY Burney U.S. Factor Rotation ETF 3.6 79 -67 6.3 -1.5
DFGR Dimensional Global Real Estate ETF 3.5 22 -10 7.1 -0.7
VIS Vanguard Industrials Index Fund 3.5 10 2 4.9 -2.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.5 35 -23 2.4 -5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 4 4.8 -3.1
VCR Vanguard Consumer Discretionary Index Fund 3.5 10 2 4.7 -3.2
ITB iShares U.S. Home Construction ETF 3.5 40 -28 12.2 +4.4
PKB Invesco Dynamic Building & Construction ETF 3.4 60 -48 11.3 +3.5
FIDU Fidelity MSCI Industrials Index ETF 3.4 8 4 5.2 -2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.4 25 -13 7.2 -0.6
XHS SPDR S&P Health Care Services ETF 3.4 35 -23 6.8 -1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 3.3 8 4 6.3 -1.6
BLDG Cambria Global Real Estate ETF 3.2 60 -48 9.3 +1.5
VDC Vanguard Consumer Staples Index Fund 3.2 10 2 6.3 -1.5
CRED Columbia Research Enhanced Real Estate ETF 3.1 33 -21 7.6 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 3.1 100 -88 11.8 +3.9
CSMD Congress SMid Growth ETF 3.1 69 -57 4.5 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -69 5.3 -2.6
HKND Humankind US Stock ETF 3.0 11 1 6.8 -1.1
VOX Vanguard Telecommunication Services Index Fund 3.0 10 2 6.2 -1.6
SFYX Sofi Next 500 ETF 3.0 0 12 6.1 -1.8
PYZ Invesco DWA Basic Materials Momentum ETF 3.0 60 -48 8.0 +0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.0 8 4 6.0 -1.9
PSR Invesco Active U.S. Real Estate Fund 3.0 35 -23 6.9 -1.0
RIET Hoya Capital High Dividend Yield ETF 2.9 50 -38 14.1 +6.2
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 -15 5.9 -2.0
VFH Vanguard Financials Index Fund 2.9 10 2 6.9 -0.9
XSW SPDR S&P Software & Services ETF 2.9 35 -23 1.9 -5.9
FNCL Fidelity MSCI Financials Index ETF 2.9 8 4 6.9 -1.0
SNSR Global X Internet of Things Thematic ETF 2.9 68 -56 4.2 -3.7
ZIG The Acquirers Fund 2.8 84 -72 18.3 +10.4
PSCE Invesco S&P SmallCap Energy ETF 2.7 29 -17 4.4 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 -3 7.1 -0.7
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 -18 7.2 -0.6
QVAL Alpha Architect U.S. Quantitative Value ETF 2.7 39 -27 11.6 +3.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -33 7.3 -0.6
SDY SPDR S&P Dividend ETF 2.6 35 -23 6.9 -0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.6 69 -57 5.6 -2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -63 4.1 -3.7
SRHQ SRH U.S. Quality ETF 2.5 35 -23 8.4 +0.5
VGT Vanguard Information Technology Index Fund 2.5 10 2 5.0 -2.9
PHO Invesco Water Resources ETF 2.5 60 -48 4.8 -3.0
FIW First Trust Water ETF 2.5 53 -41 4.8 -3.0
GRNR Global X Green Building ETF 2.4 45 -33 7.2 -0.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 -17 5.9 -2.0
FDWM Fidelity Women's Leadership ETF 2.4 59 -47 5.7 -2.1
IAK iShares U.S. Insurance ETF 2.4 39 -27 5.3 -2.5
DFAU Dimensional US Core Equity Market ETF 2.4 12 0 5.7 -2.2
ACTV LeaderShares Activist Leaders ETF 2.3 75 -63 9.2 +1.4
FVD First Trust Value Line Dividend Index Fund 2.3 65 -53 6.2 -1.6
XHE SPDR S&P Health Care Equipment ETF 2.3 35 -23 0.9 -7.0
XHB SPDR S&P Homebuilders ETF 2.3 35 -23 9.8 +2.0
TRFM AAM Transformers ETF 2.3 49 -37 1.4 -6.5
DBLV AdvisorShares DoubleLine Value Equity ETF 2.3 90 -78 8.6 +0.8
ROUS Hartford Multifactor US Equity ETF 2.3 19 -7 6.6 -1.2
VRAI Virtus Real Asset Income ETF 2.2 55 -43 9.2 +1.4
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 -23 6.7 -1.1
TMFX Motley Fool Next Index ETF 2.2 50 -38 3.3 -4.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 -9 4.0 -3.8
FFTY Innovator IBD 50 ETF 2.1 80 -68 3.8 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 4 5.0 -2.8
FLRG Fidelity U.S. Multifactor ETF 2.1 29 -17 7.9 +0.0
CGW Invesco S&P Global Water Index ETF 2.1 57 -45 4.6 -3.3
AVRE Avantis Real Estate ETF 2.1 17 -5 6.6 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -27 5.5 -2.3
BTEC Principal Healthcare Innovators Index ETF 2.1 42 -30 -6.8 -14.6
PPA Invesco Aerospace & Defense ETF 2.1 61 -49 4.2 -3.6
CVAR Cultivar ETF 2.1 87 -75 7.7 -0.1
FCPI Fidelity Stocks for Inflation ETF 2.1 29 -17 9.4 +1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.1 50 -38 3.2 -4.6
PRVT Private Real Estate Strategy via Liquid REITs ETF 2.1 59 -47 7.5 -0.3
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 -16 7.2 -0.7
SHOC Strive U.S. Semiconductor ETF 2.1 40 -28 6.7 -1.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 -7 0.1 -7.7
XTL SPDR S&P Telecom ETF 2.0 35 -23 9.7 +1.9
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 9 5.8 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -40 8.3 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -48 7.4 -0.4
PSI Invesco Dynamic Semiconductors ETF 2.0 56 -44 6.4 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 9 5.4 -2.4
EBLU Ecofin Global Water ESG Fund 2.0 40 -28 4.2 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 -35 5.9 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 -26 9.1 +1.3
SXQG 6 Meridian Quality Growth ETF 2.0 100 -88 4.7 -3.2
AQWA Global X Clean Water ETF 2.0 50 -38 4.8 -3.1
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 -23 14.0 +6.1
PSL Invesco DWA Consumer Staples Momentum ETF 2.0 60 -48 5.4 -2.4
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -48 5.4 -2.4
IWV iShares Russell 3000 ETF 1.9 20 -8 5.3 -2.6
VTHR Vanguard Russell 3000 Index Fund 1.9 10 2 5.4 -2.5
VTI Vanguard Total Stock Market Index Fund 1.9 3 9 5.3 -2.5
SCHB Schwab U.S. Broad Market ETF 1.9 3 9 5.5 -2.4
XSD SPDR S&P Semiconductor ETF 1.9 35 -23 6.1 -1.7
XME SPDR S&P Metals & Mining ETF 1.9 35 -23 7.1 -0.8
USVT US Value ETF 1.9 49 -37 12.1 +4.2
MILN Global X Millennial Consumer ETF 1.9 50 -38 2.3 -5.5
RSHO Tema American Reshoring ETF 1.9 75 -63 3.1 -4.7
ERSX ERShares NextGen Entrepreneurs ETF 1.9 75 -63 5.9 -1.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -23 -2.4 -10.3
WBIY WBI Power Factor High Dividend ETF 1.8 100 -88 12.5 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 0 4.9 -2.9
DFUS Dimensional U.S. Equity ETF 1.8 9 3 5.5 -2.4
XTN SPDR S&P Transportation ETF 1.8 35 -23 0.7 -7.2
IYT iShares Transportation Average ETF 1.8 40 -28 2.4 -5.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 -28 0.5 -7.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 -23 18.8 +10.9
IPDP Dividend Performers ETF 1.8 106 -94 5.1 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 53 -41 8.9 +1.1
FDMO Fidelity Momentum Factor ETF 1.8 29 -17 4.1 -3.7
XBI SPDR S&P BIOTECH ETF 1.7 35 -23 -3.7 -11.6
MGMT Ballast Small/Mid Cap ETF 1.7 110 -98 7.6 -0.2
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -33 0.1 -7.7
PXJ Invesco Dynamic Oil & Gas Services ETF 1.7 63 -51 -0.5 -8.3
ERTH Invesco MSCI Sustainable Future ETF 1.7 56 -44 3.8 -4.0
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 -23 5.7 -2.1
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 3 5.3 -2.5
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 8 6.8 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -33 2.0 -5.9
AGNG Global X Aging Population ETF 1.6 50 -38 4.0 -3.9
IHE iShares U.S. Pharmaceuticals ETF 1.6 40 -28 8.9 +1.0
BFIT Global X Health & Wellness ETF 1.6 50 -38 5.6 -2.2
KCE SPDR S&P Capital Markets ETF 1.6 35 -23 7.9 +0.1
ROOF IQ US Real Estate Small Cap ETF 1.6 60 -48 8.4 +0.6
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 4 6.2 -1.6
USMF WisdomTree U.S. Multifactor Fund 1.6 28 -16 7.4 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -27 10.2 +2.3
VHT Vanguard Health Care Index Fund 1.6 10 2 6.1 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -27 7.1 -0.8
NETL NETLease Corporate Real Estate ETF 1.5 60 -48 10.1 +2.3
PBW Invesco WilderHill Clean Energy ETF 1.5 61 -49 -13.0 -20.9
SDIV Global X SuperDividend ETF 1.5 58 -46 16.3 +8.4
IHI iShares U.S. Medical Devices ETF 1.5 40 -28 4.3 -3.5
PTF Invesco DWA Technology Momentum ETF 1.5 60 -48 0.2 -7.7
SLX VanEck Steel ETF 1.5 56 -44 22.6 +14.8
VPU Vanguard Utilities Index Fund 1.5 10 2 6.8 -1.1
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 4 6.8 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -56 4.5 -3.4
OIH VanEck Oil Services ETF 1.5 35 -23 0.9 -6.9
FIVG Defiance Next Gen Connectivity ETF 1.5 30 -18 6.8 -1.0
NURE Nuveen Short-Term REIT ETF 1.5 35 -23 6.2 -1.6
BNE Blue Horizon BNE ETF 1.5 87 -75 4.2 -3.6
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -33 4.8 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -58 4.6 -3.3
FPRO Fidelity Real Estate Investment ETF 1.4 59 -47 5.8 -2.0
PJP Invesco Dynamic Pharmaceuticals ETF 1.4 58 -46 6.7 -1.1
FLDZ RiverNorth Volition America Patriot ETF 1.4 75 -63 6.1 -1.8
FDM First Trust Dow Jones Select Microcap Index Fund 1.4 60 -48 7.8 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -68 5.5 -2.4
DTEC ALPS Disruptive Technologies ETF 1.3 50 -38 3.7 -4.1
BTEK BlackRock Future Tech ETF 1.3 88 -76 1.8 -6.0
TMFS Motley Fool Small Cap Growth ETF 1.3 85 -73 2.7 -5.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -372 8.0 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -73 0.4 -7.5
FITE SPDR Kensho Future Security ETF 1.3 45 -33 3.3 -4.5
KIE SPDR S&P Insurance ETF 1.3 35 -23 5.2 -2.6
HART IQ Healthy Hearts ETF 1.3 45 -33 5.7 -2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -57 9.2 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -48 7.4 -0.4
SOXX iShares PHLX Semiconductor ETF 1.3 35 -23 6.6 -1.2
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -35 5.6 -2.2
EATZ AdvisorShares Restaurant ETF 1.2 101 -89 1.2 -6.6
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -48 4.5 -3.4
IQRA IQ CBRE Real Assets ETF 1.2 65 -53 5.8 -2.0
FENY Fidelity MSCI Energy Index ETF 1.2 8 4 6.9 -1.0
IBB iShares NASDAQ Biotechnology ETF 1.2 45 -33 0.0 -7.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 -6 5.2 -2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -53 -0.8 -8.6
DIV Global X SuperDividend US ETF 1.2 45 -33 8.9 +1.1
PTH Invesco DWA Healthcare Momentum ETF 1.2 60 -48 -3.0 -10.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -38 6.3 -1.6
VDE Vanguard Energy Index Fund 1.2 10 2 6.8 -1.1
MORT VanEck Mortgage REIT Income ETF 1.2 43 -31 11.9 +4.1
REM iShares Mortgage Real Estate ETF 1.2 48 -36 13.7 +5.8
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -48 6.8 -1.1
VYM Vanguard High Dividend Yield Index ETF 1.1 6 6 7.8 -0.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -46 3.1 -4.7
WDNA WisdomTree BioRevolution Fund 1.1 45 -33 -5.8 -13.6
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 -17 8.1 +0.2
SBIO ALPS Medical Breakthroughs ETF 1.1 50 -38 -5.1 -12.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -57 2.1 -5.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -33 -4.2 -12.0
SRET Global X SuperDividend REIT ETF 1.1 59 -47 10.1 +2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -46 -1.4 -9.2
YUMY VanEck Future of Food ETF 1.1 69 -57 5.5 -2.3
IGM iShares Expanded Tech Sector ETF 1.1 41 -29 4.9 -2.9
IGV iShares Expanded Tech-Software ETF 1.1 41 -29 3.4 -4.4
XT iShares Exponential Technologies ETF 1.1 46 -34 3.5 -4.4
IGN iShares North American Tech-Multimedia Networking ETF 1.1 41 -29 7.9 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 58 -46 4.9 -2.9
SHPP Pacer Industrials and Logistics ETF 1.1 60 -48 9.4 +1.5
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -47 2.4 -5.4
DEW WisdomTree Global High Dividend Fund 1.1 58 -46 9.2 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -33 -5.0 -12.8
HOTL Kelly Hotel & Lodging Sector ETF 1.0 78 -66 3.4 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -53 2.4 -5.4
REZ iShares Residential Real Estate Capped ETF 1.0 48 -36 6.7 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -33 10.7 +2.8
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 6 8.9 +1.1
ENRG SoFi Smart Energy ETF 1.0 59 -47 -2.5 -10.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.0 79 -67 -6.3 -14.1
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -63 1.9 -6.0
MVPS Amplify Thematic All-Stars ETF 1.0 49 -37 2.0 -5.9
PBE Invesco Dynamic Biotechnology & Genome ETF 0.9 59 -47 1.6 -6.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 -47 6.2 -1.6
SOLR SmartETFs Sustainable Energy II Fund 0.9 79 -67 5.4 -2.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 8 4 6.1 -1.7
XWEB SPDR S&P Internet ETF 0.9 35 -23 -5.6 -13.5
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 -7 6.6 -1.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 -49 3.0 -4.8
HELX Franklin Genomic Advancements ETF 0.9 50 -38 1.9 -5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -25 6.1 -1.7
BYTE Roundhill IO Digital Infrastructure ETF 0.9 46 -34 9.2 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 3 5.7 -2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -27 -0.1 -7.9
IAI iShares U.S. Broker-Dealers ETF 0.9 40 -28 6.5 -1.4
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -56 -6.4 -14.2
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 -10 5.2 -2.7
ACES ALPS Clean Energy ETF 0.9 55 -43 -4.4 -12.3
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -28 3.0 -4.9
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 -23 -0.2 -8.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -33 1.4 -6.5
VT Vanguard Total World Stock ETF 0.8 7 5 5.1 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -48 5.9 -1.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -56 1.6 -6.2
IUS Invesco Strategic US ETF 0.8 19 -7 7.7 -0.2
CGV Conductor Global Equity Value ETF 0.8 130 -118 9.8 +2.0
TINY ProShares Nanotechnology ETF 0.8 58 -46 2.4 -5.4
QDF FlexShares Quality Dividend Index Fund 0.8 37 -25 6.2 -1.6
PFM Invesco Dividend Achievers ETF 0.8 53 -41 5.9 -1.9
CLOU Global X Cloud Computing ETF 0.8 68 -56 1.7 -6.1
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -48 3.9 -3.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 -13 7.2 -0.6
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 -16 6.2 -1.6
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -63 7.6 -0.2
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 6 5.9 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -58 9.1 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -35 5.6 -2.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -27 9.0 +1.2
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -38 1.7 -6.1
OALC OneAscent Large Cap Core ETF 0.7 82 -70 6.6 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -33 6.4 -1.4
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -33 2.5 -5.3
PTEC Global X PropTech ETF 0.7 50 -38 2.4 -5.5
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -73 3.2 -4.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 -23 10.7 +2.9
FXO First Trust Financials AlphaDEX Fund 0.7 62 -50 10.0 +2.2
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -35 -1.1 -9.0
HAUS Residential REIT Income ETF 0.7 60 -48 6.6 -1.2
MBOX Freedom Day Dividend ETF 0.7 39 -27 8.5 +0.7
FDHT Fidelity Digital Health ETF 0.7 39 -27 -3.5 -11.3
IDAT iShares Cloud 5G and Tech ETF 0.7 47 -35 5.1 -2.7
PNQI Invesco NASDAQ Internet ETF 0.7 60 -48 2.3 -5.5
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -30 7.2 -0.6
PBJ Invesco Dynamic Food & Beverage ETF 0.7 63 -51 6.0 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 -8 6.9 -1.0
PXI Invesco DWA Energy Momentum ETF 0.7 60 -48 5.9 -2.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 55 -43 -2.7 -10.5
HACK ETFMG Prime Cyber Security ETF 0.7 60 -48 3.9 -3.9
AMID Argent Mid Cap ETF 0.7 52 -40 8.1 +0.2
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -46 5.2 -2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -58 18.9 +11.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 -28 9.8 +1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -35 -1.9 -9.7
KCAL Subversive Food Security ETF 0.6 75 -63 9.0 +1.2
PRNT The 3D Printing ETF 0.6 66 -54 -3.2 -11.0
SHLD Global X Defense Tech ETF 0.6 50 -38 6.6 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -34 8.6 +0.8
RNEW VanEck Green Infrastructure ETF 0.6 45 -33 0.0 -7.8
TPYP Tortoise North American Pipeline Fund 0.6 40 -28 5.2 -2.7
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -48 -0.6 -8.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -48 11.7 +3.9
BUZZ VanEck Social Sentiment ETF 0.6 75 -63 1.9 -5.9
ICAP InfraCap Equity Income Fund ETF 0.6 171 -159 7.0 -0.8
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 -28 4.5 -3.3
DIVB iShares Core Dividend 0.6 5 7 8.4 +0.5
VDNI V-Shares US Leadership Diversity ETF 0.6 29 -17 5.7 -2.1
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -46 12.9 +5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -48 9.9 +2.1
PUI Invesco DWA Utilities Momentum ETF 0.6 60 -48 6.1 -1.7
IGE iShares North American Natural Resources ETF 0.6 41 -29 6.5 -1.3
RITA ETFB Green SRI REITs ETF 0.6 50 -38 5.7 -2.1
BOAT SonicShares Global Shipping ETF 0.5 69 -57 29.1 +21.2
HAP VanEck Natural Resources ETF 0.5 50 -38 8.1 +0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -33 5.9 -1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 56 -44 5.7 -2.2
STCE Schwab Crypto Thematic ETF 0.5 30 -18 -2.5 -10.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 12 12.3 +4.4
HDUS Hartford Disciplined US Equity ETF 0.5 19 -7 6.5 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -43 4.7 -3.1
EVX VanEck Environmental Services ETF 0.5 55 -43 3.5 -4.3
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -37 7.8 -0.1
GURU Global X Guru Index ETF 0.5 75 -63 4.3 -3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -23 5.2 -2.6
DGRO iShares Core Dividend Growth ETF 0.5 8 4 7.0 -0.8
FVAL Fidelity Value Factor ETF 0.5 29 -17 7.7 -0.1
VICE AdvisorShares Vice ETF 0.5 99 -87 5.7 -2.2
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 0 8.9 +1.1
WDIV SPDR Global Dividend ETF 0.5 40 -28 9.7 +1.9
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -35 3.1 -4.7
BMED BlackRock Future Health ETF 0.5 85 -73 0.7 -7.1
IYR iShares U.S. Real Estate ETF 0.5 40 -28 7.2 -0.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -58 9.2 +1.4
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -83 3.2 -4.7
JPRE JPMorgan Realty Income ETF 0.5 50 -38 6.5 -1.3
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -33 -2.3 -10.1
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -73 0.6 -7.2
DAT ProShares Big Data Refiners ETF 0.5 58 -46 0.8 -7.0
CIRC JPMorgan Sustainable Consumption ETF 0.5 49 -37 5.2 -2.7
MOO VanEck Agribusiness ETF 0.5 53 -41 8.6 +0.8
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -63 1.6 -6.3
ARKX ARK Space Exploration & Innovation ETF 0.5 70 -58 1.7 -6.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -73 7.8 -0.0
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -35 -6.5 -14.3
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 -3 8.2 +0.4
TINT ProShares Smart Materials ETF 0.4 58 -46 4.2 -3.7
RESI Kelly Residential & Apartment Real Estate ETF 0.4 68 -56 6.9 -1.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 -35 -8.5 -16.4
DTRE Alerian Disruptive Technology Real Estate ETF 0.4 60 -48 3.7 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -63 4.3 -3.5
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -57 6.7 -1.2
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -56 -8.5 -16.3
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -67 -23.5 -31.3
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -38 -5.8 -13.7
ACSI American Customer Satisfaction Core Alpha ETF 0.4 65 -53 5.5 -2.4
FAN First Trust Global Wind Energy ETF 0.4 60 -48 6.6 -1.2
RUNN Running Oak Efficient Growth ETF 0.4 58 -46 5.5 -2.3
FPX First Trust US IPO Index Fund 0.4 61 -49 -0.6 -8.4
OCEN IQ Clean Oceans ETF 0.4 45 -33 5.6 -2.2
JETS US Global Jets ETF 0.4 60 -48 -12.8 -20.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -56 3.7 -4.1
ROYA Tema Global Royalties ETF 0.4 75 -63 4.0 -3.8
PBD Invesco Global Clean Energy ETF 0.4 75 -63 -1.6 -9.5
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -48 31.7 +23.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -56 6.9 -0.9
BBP BioShares Biotechnology Products Fund 0.4 79 -67 -5.6 -13.4
BAD B.A.D. ETF 0.4 75 -63 -4.3 -12.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -63 3.1 -4.8
SOCL Global X Social Media ETF 0.4 65 -53 -5.0 -12.8
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -53 0.6 -7.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 -12 8.7 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -63 4.7 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -37 6.4 -1.4
PRAY FIS Biblically Responsible Risk Managed ETF 0.3 69 -57 6.1 -1.8
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -68 4.2 -3.7
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -38 6.2 -1.7
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -33 5.2 -2.6
SMMD iShares Russell 2500 ETF 0.3 15 -3 6.4 -1.5
PXE Invesco Dynamic Energy Exploration & Production ETF 0.3 63 -51 13.0 +5.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -49 8.8 +0.9
WOOD iShares Global Timber & Forestry ETF 0.3 42 -30 9.1 +1.3
DVY iShares Select Dividend ETF 0.3 38 -26 9.4 +1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -48 3.9 -4.0
CGGR Capital Group Growth ETF 0.3 39 -27 3.7 -4.1
JAVA JPMorgan Active Value ETF 0.3 44 -32 6.7 -1.2
FOVL iShares Focused Value Factor ETF 0.3 25 -13 11.2 +3.3
ARB AltShares Merger Arbitrage ETF 0.3 77 -65 -0.4 -8.2
ICLN iShares Global Clean Energy ETF 0.3 41 -29 4.2 -3.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -42 10.4 +2.6
DMAT Global X Disruptive Materials ETF 0.3 59 -47 10.9 +3.1
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -46 8.3 +0.5
LIT Global X Lithium & Battery Tech ETF 0.3 75 -63 5.0 -2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 0 12 0.0 -7.8
SETM Sprott Energy Transition Materials ETF 0.3 65 -53 4.0 -3.8
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.3 75 -63 3.9 -4.0
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -47 1.8 -6.0
LITP Sprott Lithium Miners ETF 0.3 65 -53 9.0 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -60 2.5 -5.3
GMET VanEck Green Metals ETF 0.3 63 -51 11.4 +3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -33 0.7 -7.2
CANC Tema Oncology ETF 0.3 75 -63 -4.4 -12.2
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -53 7.0 -0.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 55 -43 6.0 -1.9
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -83 5.6 -2.2
FINX Global X FinTech Thematic ETF 0.3 68 -56 4.6 -3.3
HDV iShares Core High Dividend ETF 0.3 8 4 8.8 +1.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -53 4.9 -2.9
IPO Renaissance IPO ETF 0.3 60 -48 -8.7 -16.5
IYZ iShares U.S. Telecommunications ETF 0.3 40 -28 10.4 +2.6
UFO Procure Space ETF 0.3 75 -63 0.4 -7.4
FMIL Fidelity New Millennium ETF 0.3 59 -47 4.4 -3.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -13 5.5 -2.3
FSST Fidelity Sustainability U.S. Equity ETF 0.3 59 -47 5.5 -2.4
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -57 5.4 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -23 7.1 -0.7
TOKE Cambria Cannabis ETF 0.3 42 -30 -30.0 -37.8
THCX The Cannabis ETF 0.3 75 -63 -67.9 -75.7
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -91 -50.5 -58.3
POTX Global X Cannabis ETF 0.3 51 -39 -143.6 -151.4
MJ ETFMG Alternative Harvest ETF 0.3 75 -63 -117.5 -125.4
CNBS Amplify Seymour Cannabis ETF 0.3 75 -63 -54.3 -62.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 59 -47 5.6 -2.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 75 -63 3.3 -4.6
MEDI Harbor Health Care ETF 0.3 80 -68 -0.8 -8.6
IGPT Invesco AI and Next Gen Software ETF 0.3 56 -44 4.7 -3.1
JFWD Jacob Forward ETF 0.3 75 -63 -8.3 -16.2
CGUS Capital Group Core Equity ETF 0.2 33 -21 5.2 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -63 6.6 -1.2
CLNR IQ Cleaner Transport ETF 0.2 45 -33 6.4 -1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 -18 8.4 +0.6
SCHK Schwab 1000 Index ETF 0.2 5 7 5.5 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -35 5.8 -2.1
CSD Invesco S&P Spin-Off ETF 0.2 65 -53 7.5 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -56 3.0 -4.8
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -63 -0.8 -8.7
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -84 5.3 -2.6
USAI Pacer American Energy Independence ETF 0.2 75 -63 3.8 -4.1
EINC VanEck Energy Income ETF 0.2 48 -36 4.3 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -33 4.8 -3.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 -11 7.3 -0.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -63 1.5 -6.3
IQM Franklin Intelligent Machines ETF 0.2 50 -38 3.3 -4.6
CRAK VanEck Oil Refiners ETF 0.2 61 -49 11.9 +4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -73 5.6 -2.2
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -53 6.3 -1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -27 -1.0 -8.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 -13 12.1 +4.3
CWS AdvisorShares Focused Equity ETF 0.2 84 -72 5.0 -2.8
DRLL Strive U.S. Energy ETF 0.2 41 -29 6.4 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -17 6.8 -1.0
ARKG ARK Genomic Revolution ETF 0.2 75 -63 -12.5 -20.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.2 69 -57 -1.4 -9.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -49 5.6 -2.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -43 6.5 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 0 6.0 -1.9
FXH First Trust Health Care AlphaDEX Fund 0.2 61 -49 8.6 +0.7
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -63 3.1 -4.8
VERS ProShares Metaverse ETF 0.2 58 -46 -9.7 -17.5
TWEB SoFi Web 3 ETF 0.2 59 -47 -2.5 -10.4
KNCT Invesco Next Gen Connectivity ETF 0.2 63 -51 5.8 -2.1
IWR iShares Russell Midcap ETF 0.2 18 -6 6.2 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -47 3.8 -4.1
FFND Future Fund Active ETF 0.2 100 -88 0.3 -7.5
AIQ Global X Future Analytics Tech ETF 0.2 68 -56 4.0 -3.9
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -48 5.0 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -44 13.9 +6.1
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -58 10.4 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 -8 8.3 +0.5
REVS Columbia Research Enhanced Value ETF 0.2 19 -7 8.1 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 -8 7.4 -0.4
SKYY First Trust Cloud Computing ETF 0.2 60 -48 3.1 -4.7
METV Roundhill Ball Metaverse ETF 0.2 59 -47 3.9 -4.0
SYNB Putnam BioRevolution ETF 0.2 70 -58 2.8 -5.1
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 -37 5.8 -2.0
PAWZ ProShares Pet Care ETF 0.2 50 -38 3.1 -4.8
UPWD JPMorgan Social Advancement ETF 0.2 49 -37 4.8 -3.0
IYF iShares U.S. Financials ETF 0.2 40 -28 6.7 -1.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -38 1.7 -6.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 55 -43 6.0 -1.9
AWAY ETFMG Travel Tech ETF 0.1 76 -64 -4.6 -12.4
FTXO First Trust Nasdaq Bank ETF 0.1 60 -48 12.3 +4.5
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -63 5.2 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -33 1.1 -6.8
MEME Roundhill MEME ETF 0.1 69 -57 -7.6 -15.4
BUG Global X Cybersecurity ETF 0.1 51 -39 1.7 -6.1
FDLO Fidelity Low Volatility Factor ETF 0.1 29 -17 5.4 -2.4
ONLN ProShares Online Retail ETF 0.1 58 -46 -2.2 -10.0
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -35 -6.2 -14.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -8 10.8 +3.0
EBIZ Global X E-Commerce ETF 0.1 50 -38 0.9 -6.9
IBUY Amplify Online Retail ETF 0.1 65 -53 0.6 -7.2
VIRS Pacer BioThreat Strategy ETF 0.1 70 -58 6.7 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 5.6 -2.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -38 0.0 -7.8
IETC iShares Evolved U.S. Technology ETF 0.1 18 -6 4.8 -3.1
IYY iShares Dow Jones U.S. ETF 0.1 20 -8 5.3 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -3 6.7 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -38 5.1 -2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 -5 7.5 -0.3
BYOB SoFi Be Your Own Boss ETF 0.1 59 -47 -3.0 -10.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -6 8.2 +0.4
IYG iShares US Financial Services ETF 0.1 40 -28 6.5 -1.3
AIEQ AI Powered Equity ETF 0.1 75 -63 4.1 -3.7
BEDZ AdvisorShares Hotel ETF 0.1 100 -88 2.3 -5.5
IYC iShares U.S. Consumer Services ETF 0.1 40 -28 4.1 -3.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 1.9 -6.0
BRF VanEck Brazil Small-Cap ETF 0.1 66 -54 7.1 -0.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 63 -51 4.1 -3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -56 1.8 -6.0
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -27 8.7 +0.9
INNO Harbor Disruptive Innovation ETF 0.1 75 -63 -6.0 -13.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -58 4.3 -3.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -73 0.1 -7.7
IWD iShares Russell 1000 Value ETF 0.1 19 -7 7.1 -0.7
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 4 7.2 -0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -16 6.1 -1.8
IVRA Invesco Real Assets ESG ETF 0.1 59 -47 7.1 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -17 7.5 -0.4
IBOT Vaneck Robotics ETF 0.1 47 -35 3.4 -4.5
HERO Global X Video Games & Esports ETF 0.1 50 -38 5.4 -2.4
GAMR ETFMG Video Game Tech ETF 0.1 75 -63 5.2 -2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -73 5.4 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 0 5.4 -2.4
VEGN US Vegan Climate ETF 0.1 60 -48 4.8 -3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 29 -17 11.1 +3.2
IYH iShares U.S. Healthcare ETF 0.1 40 -28 6.7 -1.1
OGIG O'Shares Global Internet Giants ETF 0.1 48 -36 0.1 -7.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 -3 5.1 -2.7
MOON Direxion Moonshot Innovators ETF 0.1 65 -53 -15.3 -23.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -11 3.9 -3.9
STXV Strive 1000 Value ETF 0.1 18 -6 8.5 +0.6
STXG Strive 1000 Growth ETF 0.1 18 -6 4.4 -3.4
RAYS Global X Solar ETF 0.0 51 -39 5.2 -2.6
TAN Invesco Solar ETF 0.0 69 -57 6.8 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -35 5.6 -2.3
CTEC Global X CleanTech ETF 0.0 50 -38 2.5 -5.3
VONE Vanguard Russell 1000 ETF 0.0 8 4 5.5 -2.4
IWB iShares Russell 1000 ETF 0.0 15 -3 5.4 -2.4
ISRA VanEck Israel ETF 0.0 59 -47 8.8 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 1 5.5 -2.3
RECS Columbia Research Enhanced Core ETF 0.0 15 -3 6.2 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -37 5.4 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -63 5.2 -2.7
IWF iShares Russell 1000 Growth ETF 0.0 19 -7 4.9 -3.0
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 4 5.0 -2.8
ACVF American Conservative Values ETF 0.0 75 -63 4.8 -3.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -17 6.0 -1.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 11.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.