iShares ESG Screened S&P Small-Cap ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 17.8x P/Sales
ratio		 1.2x
P/BV
ratio		 2.1x Div.
yield		 1.4%


  • 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) $16
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 562
Wgt avg mkt cap (mns) $2,672
Large cap (>$10bn) 0.3%
Mid cap ($2-10bn) 63.0%
Small cap (<$2bn) 36.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OMNICELL INC 0.7 %
CHART INDUSTRIES INC 0.7 %
POWER INTEGRATIONS INC 0.7 %
STAMPS.COM INC 0.6 %
EXPONENT INC 0.6 %
NEOGENOMICS INC 0.6 %
INNOVATIVE INDUSTRIAL PROPERTIES I 0.6 %
SPS COMMERCE INC 0.6 %
AMN HEALTHCARE SERVICES INC 0.6 %
JOHN BEAN TECHNOLOGIES CORP 0.5 %
Total 6.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
BERMUDA 1.0 %
PUERTO RICO 0.5 %
CAYMAN ISLANDS 0.4 %
NETHERLANDS 0.1 %
IRELAND 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% -- -- -- 14.6%

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

Technical Indicators
Recent close $39.06
30d moving avg. $39.12
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.8%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $11,670

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 550 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™: 5.7%


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
(%)
VIOO Vanguard S&P Small-Cap 600 ETF 88.7 10 2 5.9 +0.2
SLY SPDR S&P 600 Small Cap ETF 88.5 15 -3 6.0 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 88.5 5 7 6.0 +0.3
IJR iShares Core S&P Small Cap ETF 88.4 6 6 6.0 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 87.4 15 -3 6.0 +0.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 66.9 40 -28 5.3 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 61.3 15 -3 5.0 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 61.3 16 -4 4.9 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 61.2 18 -6 5.0 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 58.6 15 -3 6.9 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 58.5 15 -3 7.0 +1.2
SSLY Syntax Stratified SmallCap ETF 58.5 40 -28 5.0 -0.7
IJS iShares S&P Small-cap 600 Value ETF 58.5 18 -6 7.0 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 53.2 39 -27 6.6 +0.8
ISMD Inspire Small/Mid Cap Impact ETF 44.1 57 -45 4.8 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 43.5 29 -17 5.2 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 42.1 9 3 3.5 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 38.4 20 -8 4.4 -1.4
DFAS Dimensional U.S. Small Cap ETF 37.3 34 -22 5.1 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 36.9 63 -51 5.9 +0.2
IWN iShares Russell 2000 Value ETF 35.9 24 -12 4.0 -1.7
VTWV Vanguard Russell 2000 Value Index Fund 35.8 15 -3 4.1 -1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 35.1 35 -23 5.2 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 34.9 39 -27 4.0 -1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 34.2 30 -18 6.6 +0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 34.0 35 -23 6.5 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 34.0 35 -23 6.4 +0.7
TPSC Timothy Plan US Small Cap Core ETF 33.5 52 -40 6.1 +0.4
IWM iShares Russell 2000 ETF 32.3 19 -7 2.2 -3.5
VTWO Vanguard Russell 2000 Index Fund 32.1 10 2 2.3 -3.4
RNSC Small Cap US Equity Select ETF 31.3 60 -48 6.3 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 30.8 39 -27 4.7 -1.0
PSC Principal U.S. Small Cap Index ETF 30.5 38 -26 5.2 -0.6
EES WisdomTree SmallCap Earnings Fund 30.0 38 -26 8.1 +2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 29.7 25 -13 5.1 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 28.9 35 -23 5.0 -0.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 28.7 29 -17 2.2 -3.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 28.1 29 -17 1.6 -4.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 27.6 24 -12 6.2 +0.5
DFAT Dimensional U.S. Targeted Value ETF 27.5 34 -22 6.5 +0.7
IWO iShares Russell 2000 Growth ETF 27.5 24 -12 0.3 -5.5
VTWG Vanguard Russell 2000 Growth Index Fund 27.4 15 -3 0.4 -5.4
ISCV iShares Morningstar Small Cap Value ETF 26.5 6 6 5.8 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 26.4 38 -26 6.8 +1.1
AVUV Avantis U.S. Small Cap Value ETF 25.9 25 -13 6.9 +1.1
IUSS Invesco Strategic US Small Company ETF 25.3 23 -11 4.6 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 25.2 12 0 5.7 -0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 24.8 25 -13 6.1 +0.3
ISCB iShares Morningstar Small-Cap ETF 24.6 4 8 3.2 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 24.1 72 -60 8.2 +2.5
CSML IQ Chaikin U.S. Small Cap ETF 24.0 35 -23 2.5 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 24.0 6 6 0.5 -5.2
SCHA Schwab U.S. Small-Cap ETF 23.0 4 8 3.6 -2.1
AFSM First Trust Active Factor Small Cap ETF 22.4 77 -65 5.6 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 22.0 71 -59 2.0 -3.7
PSCF Invesco S&P SmallCap Financials ETF 21.8 29 -17 8.7 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 21.3 39 -27 4.3 -1.5
ROSC Hartford Multifactor Small Cap ETF 20.1 34 -22 7.2 +1.5
NUSC Nuveen ESG Small-Cap ETF 19.9 40 -28 3.9 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 19.8 4 8 4.2 -1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 19.3 17 -5 4.0 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 19.0 29 -17 6.2 +0.4
VFQY Vanguard U.S. Quality Factor ETF 18.7 13 -1 5.3 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 18.4 35 -23 6.9 +1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 18.4 6 6 4.1 -1.7
FSMD Fidelity Small-Mid Factor ETF 18.3 29 -17 6.5 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.1 39 -27 7.5 +1.8
SVAL iShares US Small Cap Value Factor ETF 17.2 20 -8 8.3 +2.5
PSCI Invesco S&P SmallCap Industrials ETF 17.0 29 -17 5.6 -0.1
SQLV Legg Mason Small-Cap Quality Value 16.1 62 -50 5.4 -0.3
VBR Vanguard Small Cap Value Index Fund 15.7 7 5 6.7 +0.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 15.7 38 -26 7.5 +1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 15.7 88 -76 4.9 -0.9
PSCT Invesco S&P SmallCap Information Technology ETF 14.6 29 -17 4.4 -1.3
VFMF Vanguard U.S. Multifactor ETF 14.6 19 -7 7.2 +1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.0 29 -17 7.7 +2.0
VFVA Vanguard U.S. Value Factor ETF 14.0 14 -2 8.6 +2.8
EZM WisdomTree U.S. MidCap Earnings Fund 13.8 38 -26 7.8 +2.0
VB Vanguard Small-Cap ETF 13.8 5 7 4.6 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 13.0 13 -1 2.5 -3.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 12.8 20 -8 3.7 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 12.7 30 -18 5.6 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 12.5 59 -47 9.4 +3.7
PSCH Invesco S&P SmallCap Health Care ETF 12.4 29 -17 2.9 -2.8
VXF Vanguard Extended Market Index Fund 12.2 6 6 2.5 -3.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 11.7 20 -8 0.0 -5.7
VFLQ Vanguard U.S. Liquidity Factor ETF 11.5 13 -1 2.9 -2.9
VBK Vanguard Small-Cap Growth Index Fund 11.3 7 5 1.8 -3.9
IWC iShares Micro-Cap ETF 11.3 60 -48 -8.9 -14.7
BFOR Barron's 400 ETF 11.2 70 -58 6.0 +0.3
VUSE Vident Core US Equity Fund 10.9 48 -36 8.0 +2.3
SIXS 6 Meridian Small Cap Equity ETF 10.6 100 -88 7.4 +1.7
DWAS Invesco DWA SmallCap Momentum ETF 10.6 60 -48 0.9 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.2 30 -18 5.3 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.1 63 -51 2.3 -3.5
JHSC John Hancock Multifactor Small Cap ETF 10.0 42 -30 5.0 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 9.5 70 -58 7.9 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.6 30 -18 9.5 +3.8
TUSA First Trust Total US Market AlphaDEX ETF 8.5 70 -58 5.7 -0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 8.2 41 -29 6.0 +0.3
ROOF IQ US Real Estate Small Cap ETF 7.1 70 -58 8.6 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.9 70 -58 1.9 -3.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.7 25 -13 5.0 -0.8
RWR SPDR Dow Jones REIT ETF 6.6 25 -13 5.4 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 19 -7 5.2 -0.5
VAMO Cambria Value & Momentum ETF 6.4 63 -51 5.9 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.4 35 -23 7.2 +1.4
KRE SPDR S&P Regional Banking ETF 6.3 35 -23 7.5 +1.7
KOMP SPDR Kensho New Economies Composite ETF 6.2 20 -8 1.6 -4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.2 11 1 5.5 -0.3
FRI First Trust S&P REIT Index Fund 6.2 50 -38 5.0 -0.8
OSCV Opus Small Cap Value Plus ETF 6.1 79 -67 4.2 -1.6
RYJ Invesco Raymond James SB-1 Equity ETF 6.0 76 -64 2.8 -2.9
XRT SPDR S&P Retail ETF 5.9 35 -23 5.1 -0.6
USRT iShares Core U.S. REIT ETF 5.6 8 4 5.6 -0.1
DEEP Roundhill Acquirers Deep Value ETF 5.4 80 -68 8.6 +2.8
NVQ QRAFT AI-Enhanced US Next Value ETF 5.4 75 -63 8.2 +2.5
FREL Fidelity MSCI Real Estate Index ETF 5.3 9 4 5.3 -0.5
XSW SPDR S&P Software & Services ETF 5.3 35 -23 2.7 -3.0
AVUS Avantis U.S. Equity ETF 5.2 15 -3 5.3 -0.5
KBE SPDR S&P Bank ETF 5.2 35 -23 8.5 +2.8
PSCM Invesco S&P SmallCap Materials ETF 5.2 29 -17 6.2 +0.4
SCHH Schwab U.S. REIT ETF 5.1 7 5 5.2 -0.6
PPTY PPTY-U.S. Diversified Real Estate ETF 5.0 49 -37 4.9 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -68 5.1 -0.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.9 48 -36 6.0 +0.2
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -77 4.5 -1.2
IFRA iShares U.S. Infrastructure ETF 4.8 40 -28 3.9 -1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.7 60 -48 7.4 +1.6
VNQ Vanguard REIT Index Fund 4.6 12 0 5.3 -0.4
BTEC Principal Healthcare Innovators Index ETF 4.4 42 -30 -2.0 -7.7
KSCD KFA Small Cap Quality Dividend Index ETF 4.2 51 -39 5.9 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 -26 6.8 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 4.2 50 -38 5.2 -0.6
REET iShares Global REIT ETF 4.2 14 -2 5.6 -0.2
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -53 6.5 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 0 6.4 +0.7
VIS Vanguard Industrials Index Fund 4.0 10 2 4.9 -0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.0 29 -17 4.6 -1.2
XHS SPDR S&P Health Care Services ETF 4.0 35 -23 4.4 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -48 7.2 +1.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.9 85 -73 6.1 +0.3
FDM First Trust Dow Jones Select Microcap Index Fund 3.9 60 -48 5.6 -0.2
VAW Vanguard Materials Index Fund 3.9 10 2 6.0 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 30 -18 5.7 -0.0
FMAT Fidelity MSCI Materials Index ETF 3.9 8 4 6.0 +0.3
VCR Vanguard Consumer Discretionary Index Fund 3.9 10 2 3.7 -2.1
FIDU Fidelity MSCI Industrials Index ETF 3.8 8 4 5.2 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 4 3.8 -2.0
HLGE Hartford Longevity Economy ETF 3.8 44 -32 6.2 +0.4
IEFN iShares Evolved U.S. Financials ETF 3.8 18 -6 7.3 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.7 25 -13 5.8 +0.1
HKND Humankind US Stock ETF 3.7 209 -197 3.9 -1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.6 112 -100 3.1 -2.7
GBGR Global Beta Momentum-Growth ETF 3.6 29 -17 3.3 -2.4
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -35 5.0 -0.7
RNMC Mid Cap US Equity Select ETF 3.5 60 -48 6.4 +0.6
ETHO Etho Climate Leadership U.S. ETF 3.5 48 -36 3.9 -1.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.5 60 -48 5.4 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -48 5.8 +0.0
IHF iShares U.S. Healthcare Providers ETF 3.5 42 -30 6.6 +0.9
XHE SPDR S&P Health Care Equipment ETF 3.4 35 -23 -0.3 -6.0
VFH Vanguard Financials Index Fund 3.4 10 2 6.9 +1.2
VDC Vanguard Consumer Staples Index Fund 3.2 10 2 5.4 -0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 3.2 8 4 5.4 -0.4
PFI Invesco DWA Financial Momentum ETF 3.2 60 -48 7.1 +1.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.1 68 -56 0.4 -5.3
KBWR Invesco KBW Regional Banking ETF 3.1 35 -23 7.5 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 0 4.7 -1.0
PSCU Invesco S&P SmallCap Utilities ETF 3.1 29 -17 3.1 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -33 5.7 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 3.0 94 -82 8.3 +2.6
FNCL Fidelity MSCI Financials Index ETF 3.0 8 4 6.9 +1.2
BLDG Cambria Global Real Estate ETF 3.0 59 -47 6.7 +0.9
DFAU Dimensional US Core Equity Market ETF 2.9 12 0 4.9 -0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 2.9 52 -40 4.6 -1.1
SDY SPDR S&P Dividend ETF 2.9 35 -23 6.2 +0.5
ITB iShares U.S. Home Construction ETF 2.9 42 -30 9.5 +3.7
SYLD Cambria Shareholder Yield ETF 2.8 59 -47 8.3 +2.6
AMER Emles Made in America ETF 2.8 49 -37 7.5 +1.8
HOMZ Hoya Capital Housing ETF 2.7 30 -18 7.1 +1.4
PSI Invesco Dynamic Semiconductors ETF 2.7 57 -45 5.1 -0.7
PWC Invesco Dynamic Market ETF 2.7 58 -46 6.0 +0.3
CLMA iClima Global Decarbonization Transition Leaders ETF 2.7 65 -53 2.1 -3.7
NETL NETLease Corporate Real Estate ETF 2.6 60 -48 6.3 +0.6
PKW Invesco Buyback Achievers ETF 2.6 62 -50 7.6 +1.8
FTHI First Trust High Income ETF 2.6 85 -73 5.8 +0.1
FTLB First Trust Hedged BuyWrite Income ETF 2.6 85 -73 5.8 +0.1
PTH Invesco DWA Healthcare Momentum ETF 2.6 60 -48 -1.2 -7.0
FIW First Trust Water ETF 2.6 54 -42 3.0 -2.7
PHO Invesco Water Resources ETF 2.6 60 -48 2.9 -2.8
PSR Invesco Active U.S. Real Estate Fund 2.6 35 -23 4.7 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 -68 4.7 -1.0
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -26 8.1 +2.3
AIEQ AI Powered Equity ETF 2.5 80 -68 -0.4 -6.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.5 35 -23 7.5 +1.7
FFTY Innovator IBD 50 ETF 2.5 80 -68 2.9 -2.8
VRAI Virtus Real Asset Income ETF 2.4 55 -43 7.1 +1.4
ROBO Robo Global Robotics & Automation Index ETF 2.4 95 -83 2.2 -3.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -58 5.2 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 60 -48 0.2 -5.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.3 60 -48 2.2 -3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 -9 3.2 -2.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.3 132 -120 -1.4 -7.1
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 9 5.0 -0.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.2 45 -33 0.0 -5.7
XTN SPDR S&P Transportation ETF 2.2 35 -23 2.6 -3.2
IYT iShares Transportation Average ETF 2.2 42 -30 2.6 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 -37 3.7 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -53 0.7 -5.0
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 -23 7.1 +1.4
SCHB Schwab U.S. Broad Market ETF 2.1 3 9 4.6 -1.1
TMDV ProShares Russell US Dividend Growers ETF 2.1 36 -24 5.3 -0.4
IWV iShares Russell 3000 ETF 2.1 20 -8 4.4 -1.3
VTI Vanguard Total Stock Market Index Fund 2.1 3 9 4.4 -1.3
PBW Invesco WilderHill Clean Energy ETF 2.1 70 -58 -1.3 -7.0
VTHR Vanguard Russell 3000 Index Fund 2.1 10 2 4.5 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 9 4.5 -1.2
SNSR Global X Internet of Things Thematic ETF 2.0 68 -56 3.3 -2.4
XSD SPDR S&P Semiconductor ETF 2.0 35 -23 3.4 -2.4
EBLU Ecofin Global Water ESG Fund 2.0 40 -28 3.5 -2.2
CGW Invesco S&P Global Water Index ETF 2.0 57 -45 3.3 -2.5
FIVG Defiance Next Gen Connectivity ETF 2.0 30 -18 4.6 -1.2
VHT Vanguard Health Care Index Fund 1.9 10 2 5.2 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.9 50 -38 2.8 -3.0
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 4 5.2 -0.6
PSCE Invesco S&P SmallCap Energy ETF 1.8 29 -17 1.0 -4.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 0 12 0.4 -5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -40 4.9 -0.8
AQWA Global X Clean Water ETF 1.8 50 -38 3.8 -1.9
ESGV Vanguard ESG U.S. Stock ETF 1.8 12 0 4.6 -1.1
IECS iShares Evolved U.S. Consumer Staples ETF 1.8 18 -6 5.5 -0.2
IAK iShares U.S. Insurance ETF 1.7 42 -30 7.5 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 5 3.9 -1.9
ACTV LeaderShares Activist Leaders ETF 1.7 75 -63 5.0 -0.7
DFUS Dimensional U.S. Equity ETF 1.7 11 1 4.7 -1.0
FENY Fidelity MSCI Energy Index ETF 1.7 8 4 4.0 -1.8
XBI SPDR S&P BIOTECH ETF 1.7 35 -23 -0.4 -6.1
XTL SPDR S&P Telecom ETF 1.7 35 -23 2.2 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -56 4.7 -1.0
VDE Vanguard Energy Index Fund 1.7 10 2 3.9 -1.8
HART IQ Healthy Hearts ETF 1.7 45 -33 4.3 -1.4
BFTR Future Innovators ETF 1.6 80 -68 -1.2 -6.9
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -27 6.0 +0.3
AGNG Global X Aging Population ETF 1.6 50 -38 3.4 -2.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.6 65 -53 -0.4 -6.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 -35 0.8 -4.9
XHB SPDR S&P Homebuilders ETF 1.6 35 -23 7.9 +2.1
BFIT Global X Health & Wellness ETF 1.6 50 -38 4.0 -1.8
PTF Invesco DWA Technology Momentum ETF 1.6 60 -48 3.3 -2.4
DTEC ALPS Disruptive Technologies ETF 1.6 50 -38 2.8 -2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -33 3.2 -2.6
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 -16 6.4 +0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.6 18 -6 3.8 -2.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.5 18 -6 4.8 -0.9
EBIZ Global X E-Commerce ETF 1.5 50 -38 4.8 -1.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 -15 6.8 +1.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.5 60 -48 7.7 +1.9
PRNT The 3D Printing ETF 1.4 66 -54 -1.7 -7.5
IHI iShares U.S. Medical Devices ETF 1.4 42 -30 2.9 -2.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.4 18 -6 4.2 -1.5
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 4 5.7 -0.0
VPU Vanguard Utilities Index Fund 1.4 10 2 5.7 -0.1
REM iShares Mortgage Real Estate ETF 1.4 48 -36 12.2 +6.4
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 -23 2.1 -3.6
GENY Principal Millennials Index ETF 1.3 45 -33 5.0 -0.7
IHE iShares U.S. Pharmaceuticals ETF 1.3 42 -30 6.5 +0.7
MFMS Motley Fool Small-Cap Growth ETF 1.3 85 -73 0.8 -4.9
IYZ iShares U.S. Telecommunications ETF 1.3 42 -30 6.2 +0.4
ERTH Invesco MSCI Sustainable Future ETF 1.3 58 -46 4.7 -1.0
PBD Invesco Global Clean Energy ETF 1.3 75 -63 0.1 -5.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.3 8 4 3.9 -1.9
VOX Vanguard Telecommunication Services Index Fund 1.3 10 2 3.8 -2.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.3 68 -56 1.2 -4.6
EDOC Global X Telemedicine & Digital Health ETF 1.3 68 -56 -0.1 -5.9
IBB iShares NASDAQ Biotechnology ETF 1.3 46 -34 0.1 -5.6
SBIO ALPS Medical Breakthroughs ETF 1.3 50 -38 0.0 -5.7
IGV iShares Expanded Tech-Software ETF 1.2 46 -34 2.1 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 -1 4.9 -0.9
BNE Blue Horizon BNE ETF 1.2 87 -75 3.2 -2.6
XME SPDR S&P Metals & Mining ETF 1.2 35 -23 3.7 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 46 -34 4.7 -1.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 42 -30 -0.2 -5.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 -23 -3.4 -9.1
QTUM Defiance Quantum ETF 1.2 40 -28 4.8 -1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 1.2 49 -37 8.5 +2.8
PKB Invesco Dynamic Building & Construction ETF 1.2 59 -47 6.6 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 4 4.3 -1.5
VGT Vanguard Information Technology Index Fund 1.2 10 2 4.3 -1.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.2 60 -48 3.4 -2.3
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -51 5.7 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -56 2.0 -3.8
CSD Invesco S&P Spin-Off ETF 1.1 62 -50 4.0 -1.8
KIE SPDR S&P Insurance ETF 1.1 35 -23 7.5 +1.8
XWEB SPDR S&P Internet ETF 1.1 35 -23 -0.6 -6.4
MVPS Amplify Thematic All-Stars ETF 1.1 49 -37 1.8 -4.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 -13 5.9 +0.2
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -33 2.8 -3.0
NURE Nuveen Short-Term REIT ETF 1.1 35 -23 4.3 -1.5
SDIV Global X SuperDividend ETF 1.1 59 -47 15.4 +9.7
REZ iShares Residential Real Estate Capped ETF 1.1 48 -36 4.5 -1.3
PRN Invesco DWA Industrials Momentum ETF 1.1 60 -48 3.0 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -33 3.4 -2.3
KCE SPDR S&P Capital Markets ETF 1.1 35 -23 7.1 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -38 5.8 +0.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 58 -46 0.7 -5.1
MORT VanEck Vectors Mortgage REIT Income ETF 1.1 40 -28 11.7 +6.0
OIH VanEck Vectors Oil Services ETF 1.1 35 -23 -0.9 -6.6
ONLN ProShares Online Retail ETF 1.0 58 -46 0.1 -5.7
IBUY Amplify Online Retail ETF 1.0 65 -53 -1.2 -7.0
OLD The Long-Term Care ETF 1.0 30 -18 5.1 -0.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.0 60 -48 5.2 -0.5
WFH Direxion Work From Home ETF 1.0 45 -33 3.5 -2.2
PAWZ ProShares Pet Care ETF 1.0 50 -38 2.2 -3.5
WDIV SPDR Global Dividend ETF 1.0 40 -28 8.8 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 3 5.3 -0.5
PPA Invesco Aerospace & Defense ETF 1.0 59 -47 5.7 -0.1
IEME iShares Evolved U.S. Media & Entertainment ETF 1.0 18 -6 5.2 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 70 -58 3.2 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -56 5.5 -0.3
MILN Global X Millennial Consumer ETF 1.0 50 -38 2.2 -3.5
WBIY WBI Power Factor High Dividend ETF 1.0 70 -58 8.5 +2.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.0 75 -63 -1.3 -7.1
DIV Global X SuperDividend US ETF 1.0 45 -33 7.0 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -56 1.9 -3.9
FVD First Trust Value Line Dividend Index Fund 0.9 70 -58 5.7 -0.1
PJP Invesco Dynamic Pharmaceuticals ETF 0.9 56 -44 13.3 +7.6
VT Vanguard Total World Stock ETF 0.9 8 4 5.4 -0.3
IGM iShares Expanded Tech Sector ETF 0.9 46 -34 3.6 -2.1
FPX First Trust US IPO Index Fund 0.9 57 -45 1.0 -4.7
VYM Vanguard High Dividend Yield Index ETF 0.9 6 6 6.9 +1.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.9 40 -28 4.6 -1.1
GRES IQ Global Resources ETF 0.9 78 -66 7.0 +1.3
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -35 0.4 -5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 -40 7.5 +1.8
FDLO Fidelity Low Volatility Factor ETF 0.8 29 -17 4.7 -1.1
FVL First Trust Value Line 100 ETF 0.8 70 -58 0.0 -5.7
SMOG VanEck Vectors Low Carbon Energy ETF 0.8 62 -50 3.5 -2.3
PBS Invesco Dynamic Media ETF 0.8 63 -51 -5.4 -11.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -48 -3.4 -9.1
IGN iShares North American Tech-Multimedia Networking ETF 0.8 46 -34 4.9 -0.9
ARKQ Ark Industrial Innovation ETF 0.8 75 -63 0.9 -4.8
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -73 0.2 -5.5
MOON Direxion Moonshot Innovators ETF 0.8 65 -53 -3.6 -9.3
IGE iShares North American Natural Resources ETF 0.8 46 -34 4.3 -1.5
HAP VanEck Vectors Natural Resources ETF 0.8 50 -38 6.2 +0.4
SRET Global X SuperDividend REIT ETF 0.8 58 -46 9.8 +4.1
SLX VanEck Vectors Steel ETF 0.7 56 -44 20.1 +14.4
MGMT Ballast Small/Mid Cap ETF 0.7 110 -98 6.1 +0.3
CBTG Cabot Growth ETF 0.7 75 -63 0.0 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -35 4.6 -1.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -67 0.0 -5.7
TPYP Tortoise North American Pipeline Fund 0.7 40 -28 5.0 -0.7
IUS Invesco Strategic US ETF 0.7 19 -7 6.0 +0.3
CCON Direxion Connected Consumer ETF 0.7 45 -33 3.2 -2.5
HYDR Global X Hydrogen ETF 0.7 50 -38 -0.5 -6.2
IVRA Invesco Real Assets ESG ETF 0.7 59 -47 4.7 -1.1
FTXD First Trust Nasdaq Retail ETF 0.7 60 -48 5.1 -0.6
PUI Invesco DWA Utilities Momentum ETF 0.7 60 -48 5.3 -0.4
FITE SPDR Kensho Future Security ETF 0.7 45 -33 2.9 -2.9
FXO First Trust Financials AlphaDEX Fund 0.7 62 -50 8.5 +2.8
GBLD Invesco MSCI Green Building ETF 0.7 39 -27 7.9 +2.2
JETS US Global Jets ETF 0.7 60 -48 -2.2 -7.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -67 4.6 -1.2
ACES ALPS Clean Energy ETF 0.7 55 -43 0.6 -5.2
CNBS Amplify Seymour Cannabis ETF 0.7 75 -63 -9.9 -15.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -34 6.6 +0.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 60 -48 1.8 -3.9
ALFA AlphaClone Alternative Alpha ETF 0.6 65 -53 1.1 -4.6
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 6 5.5 -0.3
ISRA VanEck Vectors Israel ETF 0.6 62 -50 5.0 -0.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 63 -51 5.7 -0.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 124 -112 9.1 +3.3
SCHD Schwab U.S. Dividend Equity ETF 0.6 6 6 7.5 +1.7
HELX Franklin Genomic Advancements ETF 0.6 50 -38 -0.3 -6.1
PFM Invesco Dividend Achievers ETF 0.6 53 -41 5.3 -0.4
ROUS Hartford Multifactor US Equity ETF 0.6 19 -7 5.7 -0.1
MSOS AdvisorShares Pure US Cannabis ETF 0.6 74 -62 0.2 -5.6
TOKE Cambria Cannabis ETF 0.6 42 -30 -2.9 -8.6
YOLO AdvisorShares Pure Cannabis ETF 0.6 75 -63 -5.6 -11.3
PNQI Invesco NASDAQ Internet ETF 0.6 60 -48 1.5 -4.2
SKYY First Trust Cloud Computing ETF 0.6 60 -48 2.2 -3.6
ITA iShares U.S. Aerospace & Defense ETF 0.6 42 -30 5.9 +0.2
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -23 5.2 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 -23 2.7 -3.1
BLOK Amplify Transformational Data Sharing ETF 0.6 70 -58 0.8 -5.0
EVX VanEck Vectors Environmental Services ETF 0.6 55 -43 3.0 -2.8
PXI Invesco DWA Energy Momentum ETF 0.6 60 -48 0.6 -5.2
CLOU Global X Cloud Computing ETF 0.6 68 -56 0.7 -5.0
SOXQ Invesco PHLX Semiconductor ETF 0.6 0 12 5.7 -0.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -33 -1.3 -7.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -58 5.7 -0.0
CUT Invesco MSCI Global Timber ETF 0.5 61 -49 7.5 +1.8
BMED BlackRock Future Health ETF 0.5 85 -73 -0.2 -5.9
SFYX Sofi Next 500 ETF 0.5 0 12 4.6 -1.2
ICLN iShares Global Clean Energy ETF 0.5 46 -34 4.9 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -56 4.4 -1.4
BUZZ VanEck Vectors Social Sentiment ETF 0.5 75 -63 0.0 -5.7
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -73 -1.3 -7.1
DAPP VanEck Vectors Digital Transformation ETF 0.5 65 -53 -4.2 -9.9
RAFE PIMCO RAFI ESG U.S. ETF 0.5 30 -18 6.7 +1.0
MOO VanEck Vectors Agribusiness ETF 0.5 56 -44 4.5 -1.3
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -63 4.9 -0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -33 4.3 -1.5
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -56 -4.7 -10.4
FCPI Fidelity Stocks for Inflation ETF 0.5 29 -17 7.3 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 -63 3.1 -2.6
SLT Pacer Salt High truBeta US Market ETF 0.5 60 -48 2.7 -3.0
ARKW ARK Web x.0 ETF 0.5 79 -67 -1.3 -7.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -27 4.7 -1.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -51 -0.9 -6.6
VIDI Vident International Equity Fund 0.4 59 -47 10.5 +4.8
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -38 -2.0 -7.7
IAI iShares U.S. Broker-Dealers ETF 0.4 42 -30 6.9 +1.1
DGRO iShares Core Dividend Growth ETF 0.4 8 4 6.3 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 -58 2.8 -2.9
BATT Amplify Advanced Battery Metals & Materials ETF 0.4 59 -47 2.3 -3.5
LIT Global X Lithium & Battery Tech ETF 0.4 75 -63 2.0 -3.7
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.4 59 -47 1.5 -4.3
FDN First Trust Dow Jones Internet Index Fund 0.4 51 -39 1.9 -3.8
XDAT Franklin Exponential Data ETF 0.4 50 -38 1.8 -4.0
KROP Global X AgTech & Food Innovation ETF 0.4 50 -38 3.4 -2.3
EDUT Global X Education ETF 0.4 50 -38 2.9 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -48 2.0 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -35 2.9 -2.9
JHMI John Hancock Multifactor Industrials ETF 0.4 40 -28 5.2 -0.5
PIO Invesco Global Water ETF 0.4 75 -63 3.7 -2.1
KLCD KFA Large Cap Quality Dividend Index ETF 0.4 42 -30 5.8 +0.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.4 95 -83 4.9 -0.9
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 -28 3.5 -2.3
PXQ Invesco Dynamic Networking ETF 0.3 63 -51 3.7 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -58 8.1 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -33 8.1 +2.4
FTXO First Trust Nasdaq Bank ETF 0.3 60 -48 7.3 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -13 4.6 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -48 6.8 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -23 6.2 +0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -79 5.6 -0.1
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -68 2.2 -3.6
IDAT iShares Cloud 5G and Tech ETF 0.3 47 -35 0.0 -5.7
JHMH John Hancock Multifactor Healthcare ETF 0.3 40 -28 5.6 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -30 4.8 -0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -56 1.4 -4.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -38 3.9 -1.9
STLV iShares Factors US Value Style ETF 0.3 25 -13 7.8 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 0 7.2 +1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 -17 6.2 +0.5
WOOD iShares Global Timber & Forestry ETF 0.3 46 -34 8.7 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 -8 7.8 +2.0
ENTR Entrepreneur 30 Fund 0.3 49 -37 1.2 -4.5
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 -16 5.7 -0.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -35 5.3 -0.4
NIFE Direxion Fallen Knives ETF 0.3 50 -38 4.1 -1.6
IYR iShares U.S. Real Estate ETF 0.3 42 -30 5.2 -0.6
FAN First Trust Global Wind Energy ETF 0.3 62 -50 5.8 +0.0
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -33 2.0 -3.7
CWS AdvisorShares Focused Equity ETF 0.3 77 -65 4.4 -1.3
JHMT John Hancock Multifactor Technology ETF 0.3 40 -28 4.3 -1.5
EGIS 2nd Vote Society Defended ETF 0.2 75 -63 6.2 +0.4
LYFE 2nd Vote Life Neutral Plus ETF 0.2 75 -63 6.0 +0.3
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -56 1.7 -4.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.2 65 -53 0.0 -5.7
FINX Global X FinTech Thematic ETF 0.2 68 -56 2.8 -2.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 40 -28 3.5 -2.2
FEDX Emles Federal Contractors ETF 0.2 60 -48 10.6 +4.9
SHLD Victoryshares Protect America ETF 0.2 60 -48 7.1 +1.4
RNRG Global X Renewable Energy Producers ETF 0.2 65 -53 2.3 -3.4
LSAT Leadershares Alphafactor Tactical Focused ETF 0.2 99 -87 7.7 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -17 7.0 +1.2
USMF WisdomTree U.S. Multifactor Fund 0.2 28 -16 7.1 +1.3
CACG ClearBridge All Cap Growth ETF 0.2 53 -41 3.6 -2.1
BLES Inspire Global Hope Large Cap ETF 0.2 52 -40 5.3 -0.4
GIGE SoFi Gig Economy ETF 0.2 59 -47 -0.7 -6.4
ARKK ARK Innovation ETF 0.2 75 -63 -1.4 -7.2
BTEK BlackRock Future Tech ETF 0.2 88 -76 -0.1 -5.9
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -67 -1.7 -7.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 59 -47 11.4 +5.6
BBP BioShares Biotechnology Products Fund 0.2 79 -67 -1.5 -7.2
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -58 4.0 -1.7
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -63 3.4 -2.4
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -85 3.4 -2.4
IQM Franklin Intelligent Machines ETF 0.2 50 -38 2.0 -3.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 -16 6.4 +0.7
FLM First Trust Global Engineering and Construction ETF 0.2 70 -58 7.1 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -57 3.4 -2.3
DEW WisdomTree Global High Dividend Fund 0.2 58 -46 8.9 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 -8 6.5 +0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 42 -30 3.9 -1.8
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -33 0.1 -5.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.2 85 -73 6.2 +0.4
IETC iShares Evolved U.S. Technology ETF 0.2 18 -6 3.8 -2.0
AIIQ AI Powered International Equity ETF 0.2 79 -67 0.3 -5.4
JHMS John Hancock Multifactor Consumer Staples ETF 0.2 40 -28 5.5 -0.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -63 1.4 -4.4
VICE AdvisorShares Vice ETF 0.2 99 -87 4.0 -1.7
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -63 -1.3 -7.0
DVY iShares Select Dividend ETF 0.1 39 -27 7.9 +2.2
IDU iShares U.S. Utilities ETF 0.1 43 -31 5.4 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 8 4.9 -0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 -5 6.4 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -35 5.7 0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -73 3.7 -2.1
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 -8 4.2 -1.6
IYJ iShares U.S. Industrials ETF 0.1 42 -30 5.1 -0.6
QDF FlexShares Quality Dividend Index Fund 0.1 37 -25 6.2 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -8 5.2 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -25 5.9 +0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1 37 -25 6.0 +0.2
WWOW Direxion World Without Waste ETF 0.1 50 -38 1.0 -4.8
HJEN Direxion Hydrogen ETF 0.1 45 -33 -0.3 -6.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -43 5.4 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -33 3.7 -2.0
USAI Pacer American Energy Independence ETF 0.1 75 -63 3.1 -2.6
CRAK VanEck Vectors Oil Refiners ETF 0.1 60 -48 7.9 +2.2
SMMD iShares Russell 2500 ETF 0.1 15 -3 5.0 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -58 13.1 +7.4
IWS iShares Russell Mid-Cap Value ETF 0.1 24 -12 5.7 -0.0
SCHK Schwab 1000 Index ETF 0.1 5 7 4.7 -1.1
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -27 7.5 +1.8
IYW iShares U.S. Technology ETF 0.1 43 -31 3.8 -1.9
BRF VanEck Vectors Brazil Small-Cap ETF 0.1 63 -51 4.9 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -12 5.7 -0.0
HDV iShares Core High Dividend ETF 0.1 8 4 6.3 +0.6
IYF iShares U.S. Financials ETF 0.1 42 -30 5.7 -0.0
VIRS Pacer BioThreat Strategy ETF 0.1 70 -58 5.0 -0.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 -17 7.5 +1.8
IYY iShares Dow Jones U.S. ETF 0.1 20 -8 4.6 -1.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -48 2.8 -3.0
HACK ETFMG Prime Cyber Security ETF 0.1 60 -48 2.5 -3.2
BUG Global X Cybersecurity ETF 0.1 50 -38 1.3 -4.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -48 4.5 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -8 6.2 +0.5
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -84 4.8 -1.0
IYG iShares US Financial Services ETF 0.1 42 -30 5.9 +0.1
IWR iShares Russell Midcap ETF 0.1 19 -7 4.6 -1.2
KOL VanEck Vectors Coal ETF 0.1 60 -48 0.0 -5.7
PSP Invesco Global Listed Private Equity ETF 0.1 158 -146 5.5 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -24 7.1 +1.3
DIVB iShares U.S. Dividend & Buyback ETF 0.0 25 -13 6.0 +0.3
VEGN US Vegan Climate ETF 0.0 60 -48 4.0 -1.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 16 -4 7.4 +1.6
IYH iShares U.S. Healthcare ETF 0.0 43 -31 6.0 +0.3
IYK iShares U.S. Consumer Goods ETF 0.0 43 -31 4.8 -1.0
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 4 6.2 +0.5
IWD iShares Russell 1000 Value ETF 0.0 19 -7 6.1 +0.4
IYC iShares U.S. Consumer Services ETF 0.0 43 -31 2.9 -2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -37 8.5 +2.8
VONE Vanguard Russell 1000 ETF 0.0 8 4 4.7 -1.1
IWB iShares Russell 1000 ETF 0.0 15 -3 4.6 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 -3 6.4 +0.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 11.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.7 %
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.