iShares ESG Screened S&P Small-Cap ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 14.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.7x Div.
yield		 1.8%


  • 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) $40
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 645
Wgt avg mkt cap (mns) $2,414
Large cap (>$10bn) 0.2%
Mid cap ($2-10bn) 54.2%
Small cap (<$2bn) 45.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AGREE REALTY CORP 0.7 %
EXLSERVICE HOLDINGS INC 0.6 %
LANTHEUS HOLDINGS INC 0.6 %
UNIVERSAL FOREST PRODUCTS 0.6 %
EXPONENT INC 0.6 %
AMN HEALTHCARE SERVICES INC 0.6 %
ROGERS CORP 0.6 %
LIVENT CORPORATION 0.5 %
SPS COMMERCE INC 0.5 %
HELMERICH & PAYNE 0.5 %
Total 5.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
BERMUDA 1.1 %
PUERTO RICO 0.8 %
CAYMAN ISLANDS 0.4 %
NETHERLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.9% -7.2% -- -- 22.2%

Market Correlations
versus... Beta R-squared
S&P500 0.86 76%
MSCI EAFE 1.07 77%
MSCI Emg. Mkts. 1.06 45%

Technical Indicators
Recent close $37.46
30d moving avg. $34.66
Annualized volatility 17.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.2%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.9%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $6,939

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™: 6.9%


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 91.7 6 6 7.1 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 91.6 15 -3 7.6 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 91.6 5 7 7.1 +0.2
SLY SPDR S&P 600 Small Cap ETF 91.6 15 -3 7.0 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 90.4 10 2 7.1 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 72.9 12 0 7.4 +0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 72.9 15 -3 7.3 +0.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 71.0 40 -28 6.5 -0.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 70.6 19 -7 7.5 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 66.2 15 -3 7.3 +0.4
IJS iShares S&P Small-cap 600 Value ETF 66.1 18 -6 7.2 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 66.1 15 -3 7.2 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 61.3 15 -3 7.0 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 61.3 18 -6 7.0 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 60.8 16 -4 7.0 +0.1
SSLY Syntax Stratified SmallCap ETF 58.6 40 -28 6.3 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 54.9 39 -27 8.4 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 49.3 9 3 4.4 -2.5
AVSC Avantis U.S Small Cap Equity ETF 47.7 25 -13 4.8 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 44.1 29 -17 6.8 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 41.2 61 -49 8.9 +2.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 40.7 35 -23 7.8 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 40.2 20 -8 6.6 -0.3
TPSC Timothy Plan US Small Cap Core ETF 39.3 52 -40 7.7 +0.8
EES WisdomTree SmallCap Earnings Fund 38.9 38 -26 9.6 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 38.8 39 -27 6.8 -0.0
VTWV Vanguard Russell 2000 Value Index Fund 37.5 15 -3 5.6 -1.3
IWN iShares Russell 2000 Value ETF 37.4 24 -12 5.5 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 36.4 39 -27 4.4 -2.5
PSC Principal U.S. Small Cap Index ETF 36.1 38 -26 7.0 +0.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 35.7 35 -23 7.5 +0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 34.0 30 -18 8.8 +1.9
ISMD Inspire Small/Mid Cap Impact ETF 33.7 48 -36 6.1 -0.8
IWM iShares Russell 2000 ETF 33.1 19 -7 3.7 -3.2
DFAS Dimensional U.S. Small Cap ETF 32.5 28 -16 6.4 -0.5
CSML IQ Chaikin U.S. Small Cap ETF 32.5 35 -23 5.5 -1.4
VTWO Vanguard Russell 2000 Index Fund 32.5 10 2 3.8 -3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 32.1 25 -13 5.9 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 31.9 38 -26 8.5 +1.6
RNSC Small Cap US Equity Select ETF 31.8 60 -48 8.6 +1.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 31.1 25 -13 7.6 +0.7
DFAT Dimensional U.S. Targeted Value ETF 30.2 29 -17 8.1 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 29.6 12 0 6.5 -0.4
SQEW LeaderShares Equity Skew ETF 29.3 75 -63 5.6 -1.3
DFSV Dimensional US Small Cap Value ETF 29.1 31 -19 8.2 +1.3
IWO iShares Russell 2000 Growth ETF 28.5 24 -12 1.8 -5.1
VTWG Vanguard Russell 2000 Growth Index Fund 28.1 15 -3 1.9 -5.0
PSCF Invesco S&P SmallCap Financials ETF 28.0 29 -17 9.0 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 28.0 71 -59 13.0 +6.1
AVUV Avantis U.S. Small Cap Value ETF 27.5 25 -13 9.3 +2.4
IUSS Invesco Strategic US Small Company ETF 27.0 23 -11 6.3 -0.6
ISCV iShares Morningstar Small Cap Value ETF 26.5 6 6 7.8 +0.9
RYLD Global X Russell 2000 Covered Call ETF 26.4 60 -48 3.6 -3.3
AFSM First Trust Active Factor Small Cap ETF 25.9 77 -65 7.9 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 23.4 39 -27 8.8 +1.9
ISCB iShares Morningstar Small-Cap ETF 23.3 4 8 4.7 -2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 23.1 25 -13 7.2 +0.3
SCHA Schwab U.S. Small-Cap ETF 23.0 4 8 5.0 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.8 24 -12 7.4 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 22.7 35 -23 8.3 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 22.4 35 -23 8.7 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 22.3 70 -58 2.8 -4.1
SVAL iShares US Small Cap Value Factor ETF 22.1 20 -8 10.0 +3.1
ROSC Hartford Multifactor Small Cap ETF 21.4 34 -22 10.0 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 21.3 29 -17 9.0 +2.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 20.6 38 -26 8.9 +2.1
NUSC Nuveen ESG Small-Cap ETF 20.6 30 -18 5.2 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 20.6 6 6 1.4 -5.5
FSMD Fidelity Small-Mid Factor ETF 19.7 29 -17 8.1 +1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 19.4 17 -5 5.2 -1.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 19.2 6 6 5.1 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.1 39 -27 11.3 +4.4
SQLV Legg Mason Small-Cap Quality Value 16.8 61 -49 9.8 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 16.4 4 8 5.3 -1.6
PSCI Invesco S&P SmallCap Industrials ETF 16.3 29 -17 7.4 +0.5
VBR Vanguard Small Cap Value Index Fund 16.3 7 5 7.8 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 15.5 30 -18 9.1 +2.3
VFQY Vanguard U.S. Quality Factor ETF 15.2 13 -1 7.7 +0.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.0 20 -8 5.4 -1.4
DWAS Invesco DWA SmallCap Momentum ETF 14.8 60 -48 4.6 -2.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 14.7 36 -24 8.1 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 14.6 59 -47 11.2 +4.3
SIXS 6 Meridian Small Cap Equity ETF 14.2 88 -76 9.4 +2.5
VFMF Vanguard U.S. Multifactor ETF 14.1 18 -6 9.2 +2.4
VB Vanguard Small-Cap ETF 14.0 5 7 5.4 -1.5
PSCT Invesco S&P SmallCap Information Technology ETF 13.7 29 -17 6.1 -0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.3 82 -70 5.8 -1.1
VFVA Vanguard U.S. Value Factor ETF 13.2 13 -1 11.6 +4.7
VUSE Vident Core US Equity Fund 13.2 50 -38 9.9 +3.1
VXF Vanguard Extended Market Index Fund 13.1 6 6 3.7 -3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 13.1 41 -29 6.0 -0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 12.8 13 -1 3.5 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 12.5 13 -1 5.8 -1.1
PSCH Invesco S&P SmallCap Health Care ETF 12.2 29 -17 3.0 -3.9
IWC iShares Micro-Cap ETF 12.2 60 -48 -5.1 -12.0
FAB First Trust Multi Cap Value AlphaDEX Fund 12.1 69 -57 10.3 +3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.9 29 -17 11.9 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.6 30 -18 8.0 +1.1
KRE SPDR S&P Regional Banking ETF 11.3 35 -23 8.4 +1.5
BFOR Barron's 400 ETF 11.3 70 -58 8.4 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.2 80 -68 6.2 -0.7
VBK Vanguard Small-Cap Growth Index Fund 10.9 7 5 1.8 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.5 63 -51 4.2 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.3 95 -83 2.1 -4.8
JHSC John Hancock Multifactor Small Cap ETF 9.7 42 -30 6.2 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.2 30 -18 8.9 +2.0
KBE SPDR S&P Bank ETF 9.2 35 -23 9.4 +2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.5 60 -48 8.1 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.3 35 -23 7.9 +1.0
EZM WisdomTree U.S. MidCap Earnings Fund 7.5 38 -26 9.6 +2.7
KSCD KFA Small Cap Quality Dividend Index ETF 6.9 51 -39 6.3 -0.6
ROOF IQ US Real Estate Small Cap ETF 6.8 70 -58 8.0 +1.2
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -77 5.7 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.5 25 -13 6.0 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.4 64 -52 7.1 +0.3
KOMP SPDR Kensho New Economies Composite ETF 6.3 20 -8 0.7 -6.2
NVQ QRAFT AI-Enhanced US Next Value ETF 6.3 75 -63 10.0 +3.1
IFRA iShares U.S. Infrastructure ETF 6.3 30 -18 5.9 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.2 70 -58 4.1 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 19 -7 6.5 -0.4
OSCV Opus Small Cap Value Plus ETF 6.0 79 -67 5.7 -1.2
DEEP Roundhill Acquirers Deep Value ETF 5.9 80 -68 15.2 +8.3
PWC Invesco Dynamic Market ETF 5.8 60 -48 6.9 +0.0
KBWR Invesco KBW Regional Banking ETF 5.8 35 -23 8.5 +1.6
FRI First Trust S&P REIT Index Fund 5.6 50 -38 5.2 -1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.5 11 1 5.6 -1.3
RWR SPDR Dow Jones REIT ETF 5.5 25 -13 5.5 -1.3
PSCM Invesco S&P SmallCap Materials ETF 5.4 29 -17 5.9 -1.0
USRT iShares Core U.S. REIT ETF 5.3 8 4 5.8 -1.1
VAMO Cambria Value & Momentum ETF 5.2 64 -52 11.1 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 59 -47 7.6 +0.8
AVUS Avantis U.S. Equity ETF 5.0 15 -3 6.7 -0.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.9 75 -63 2.8 -4.0
PPTY PPTY-U.S. Diversified Real Estate ETF 4.9 49 -37 5.3 -1.6
GVLU Gotham 1000 Value ETF 4.9 50 -38 9.5 +2.7
FDM First Trust Dow Jones Select Microcap Index Fund 4.8 60 -48 7.5 +0.6
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -53 8.8 +1.9
HLGE Hartford Longevity Economy ETF 4.8 44 -32 7.7 +0.8
BTEC Principal Healthcare Innovators Index ETF 4.6 42 -30 -4.6 -11.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.6 29 -17 4.7 -2.2
RNMC Mid Cap US Equity Select ETF 4.6 60 -48 7.4 +0.5
FREL Fidelity MSCI Real Estate Index ETF 4.6 9 4 5.4 -1.4
PSCU Invesco S&P SmallCap Utilities ETF 4.5 29 -17 3.0 -3.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.4 108 -96 6.3 -0.6
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -53 7.1 +0.2
SCHH Schwab U.S. REIT ETF 4.4 7 5 5.5 -1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 4.3 52 -40 5.4 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 4.3 12 0 7.8 +0.9
VNQ Vanguard REIT Index Fund 4.2 12 0 5.5 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 -48 10.7 +3.9
DFUV Dimensional US Marketwide Value ETF 4.1 23 -11 8.3 +1.4
SYLD Cambria Shareholder Yield ETF 4.1 59 -47 11.2 +4.3
SDY SPDR S&P Dividend ETF 4.1 35 -23 6.2 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 -1 5.9 -1.0
GBGR Global Beta Momentum-Growth ETF 4.0 29 -17 0.8 -6.1
XRT SPDR S&P Retail ETF 4.0 35 -23 5.5 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 3.9 50 -38 5.2 -1.7
FMAT Fidelity MSCI Materials Index ETF 3.9 8 4 7.3 +0.4
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 -35 6.9 -0.0
DFAR Dimensional US Real Estate ETF 3.8 19 -7 5.2 -1.6
REET iShares Global REIT ETF 3.8 14 -2 5.5 -1.4
HKND Humankind US Stock ETF 3.8 11 1 7.1 +0.2
XSW SPDR S&P Software & Services ETF 3.8 35 -23 4.4 -2.5
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -35 4.2 -2.6
VAW Vanguard Materials Index Fund 3.7 10 2 7.2 +0.4
VIS Vanguard Industrials Index Fund 3.7 10 2 5.3 -1.6
VFH Vanguard Financials Index Fund 3.7 10 2 8.3 +1.4
FIDU Fidelity MSCI Industrials Index ETF 3.6 8 4 5.6 -1.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.6 48 -36 7.2 +0.4
XHS SPDR S&P Health Care Services ETF 3.5 35 -23 -0.1 -6.9
VDC Vanguard Consumer Staples Index Fund 3.5 10 2 5.3 -1.6
AMER Emles Made in America ETF 3.5 49 -37 8.7 +1.8
FNCL Fidelity MSCI Financials Index ETF 3.5 8 4 8.3 +1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 3.4 8 4 5.3 -1.6
RDOG ALPS REIT Dividend Dogs ETF 3.4 35 -23 8.2 +1.4
XHE SPDR S&P Health Care Equipment ETF 3.3 35 -23 -0.7 -7.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.3 25 -13 7.1 +0.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.3 60 -48 5.6 -1.3
IEFN iShares Evolved U.S. Financials ETF 3.3 18 -6 8.6 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -58 5.8 -1.1
RIET Hoya Capital High Dividend Yield ETF 3.1 50 -38 8.8 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 5 5.2 -1.6
PSR Invesco Active U.S. Real Estate Fund 3.1 35 -23 5.1 -1.8
ITB iShares U.S. Home Construction ETF 3.0 41 -29 15.0 +8.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.0 45 -33 0.0 -6.9
DFAU Dimensional US Core Equity Market ETF 3.0 12 0 5.9 -1.0
VCR Vanguard Consumer Discretionary Index Fund 2.9 10 2 4.5 -2.4
VRAI Virtus Real Asset Income ETF 2.9 55 -43 6.9 -0.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.9 21 -9 3.7 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 2.9 100 -88 9.8 +3.0
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 -17 2.7 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -48 7.6 +0.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.9 18 -6 4.2 -2.7
XBI SPDR S&P BIOTECH ETF 2.8 35 -23 -3.7 -10.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 4 4.5 -2.4
PFI Invesco DWA Financial Momentum ETF 2.8 60 -48 6.7 -0.2
BLDG Cambria Global Real Estate ETF 2.7 59 -47 7.0 +0.1
ERSX ERShares NextGen Entrepreneurs ETF 2.7 75 -63 5.9 -1.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 -7 -0.5 -7.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 49 -37 5.3 -1.6
IHF iShares U.S. Healthcare Providers ETF 2.6 42 -30 5.6 -1.2
TMDV ProShares Russell US Dividend Growers ETF 2.5 36 -24 5.8 -1.1
IAK iShares U.S. Insurance ETF 2.5 42 -30 7.6 +0.7
NETL NETLease Corporate Real Estate ETF 2.5 60 -48 6.9 -0.0
TMFX Motley Fool Next Index ETF 2.4 50 -38 3.2 -3.7
FTHI First Trust High Income ETF 2.4 85 -73 4.1 -2.8
HOMZ Hoya Capital Housing ETF 2.4 30 -18 9.1 +2.2
PKW Invesco Buyback Achievers ETF 2.4 64 -52 8.8 +2.0
PRN Invesco DWA Industrials Momentum ETF 2.3 60 -48 5.3 -1.6
XTL SPDR S&P Telecom ETF 2.3 35 -23 4.7 -2.2
IYT iShares Transportation Average ETF 2.3 42 -30 2.8 -4.1
XTN SPDR S&P Transportation ETF 2.3 35 -23 1.6 -5.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.3 127 -115 4.9 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 0 5.8 -1.0
FIVG Defiance Next Gen Connectivity ETF 2.3 30 -18 5.9 -1.0
PSI Invesco Dynamic Semiconductors ETF 2.2 56 -44 7.1 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 30 -18 7.2 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -58 10.2 +3.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -33 5.8 -1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.2 50 -38 2.9 -4.0
LVHD Legg Mason Low Volatility High Dividend ETF 2.2 27 -15 7.4 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 9 5.9 -1.0
PHO Invesco Water Resources ETF 2.2 60 -48 3.7 -3.2
FIW First Trust Water ETF 2.2 53 -41 3.7 -3.2
PTF Invesco DWA Technology Momentum ETF 2.2 60 -48 4.6 -2.3
SNSR Global X Internet of Things Thematic ETF 2.2 68 -56 4.6 -2.3
IBB iShares NASDAQ Biotechnology ETF 2.1 45 -33 -0.3 -7.2
VTI Vanguard Total Stock Market Index Fund 2.1 3 9 5.4 -1.5
VTHR Vanguard Russell 3000 Index Fund 2.1 10 2 5.5 -1.4
AVRE Avantis Real Estate ETF 2.1 17 -5 5.3 -1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 -23 9.6 +2.8
SBIO ALPS Medical Breakthroughs ETF 2.1 50 -38 -4.4 -11.3
HART IQ Healthy Hearts ETF 2.1 45 -33 5.2 -1.7
FTQI First Trust Nasdaq BuyWrite Income ETF 2.1 85 -73 3.6 -3.3
IWV iShares Russell 3000 ETF 2.1 20 -8 5.3 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 9 5.4 -1.4
SCHB Schwab U.S. Broad Market ETF 2.0 3 9 5.5 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 2.0 84 -72 4.2 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -63 7.0 +0.2
VOX Vanguard Telecommunication Services Index Fund 2.0 10 2 7.4 +0.5
PTH Invesco DWA Healthcare Momentum ETF 2.0 60 -48 -4.8 -11.7
PBW Invesco WilderHill Clean Energy ETF 1.9 61 -49 -6.4 -13.3
CVAR Cultivar ETF 1.9 87 -75 7.6 +0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.9 8 4 6.5 -0.4
CGW Invesco S&P Global Water Index ETF 1.9 57 -45 4.2 -2.7
EBLU Ecofin Global Water ESG Fund 1.9 40 -28 4.1 -2.8
PYZ Invesco DWA Basic Materials Momentum ETF 1.9 60 -48 10.5 +3.7
PJP Invesco Dynamic Pharmaceuticals ETF 1.9 58 -46 9.7 +2.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -23 -3.0 -9.9
IECS iShares Evolved U.S. Consumer Staples ETF 1.8 18 -6 5.4 -1.5
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 4 6.0 -0.9
FPRO Fidelity Real Estate Investment ETF 1.8 59 -47 4.6 -2.3
DHS WisdomTree U.S. High Dividend Fund 1.8 38 -26 8.0 +1.2
VHT Vanguard Health Care Index Fund 1.8 10 2 6.1 -0.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 41 -29 0.1 -6.8
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 3 5.5 -1.3
DFUS Dimensional U.S. Equity ETF 1.8 11 1 5.7 -1.2
XME SPDR S&P Metals & Mining ETF 1.8 35 -23 7.4 +0.5
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 -23 -1.5 -8.4
AQWA Global X Clean Water ETF 1.7 50 -38 4.1 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -56 4.2 -2.7
OIH VanEck Oil Services ETF 1.7 35 -23 -0.7 -7.6
VPU Vanguard Utilities Index Fund 1.6 10 2 5.1 -1.8
AGNG Global X Aging Population ETF 1.6 50 -38 3.7 -3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -33 1.8 -5.1
XITK SPDR FactSet Innovative Technology ETF 1.6 45 -33 -3.2 -10.1
XHB SPDR S&P Homebuilders ETF 1.6 35 -23 11.1 +4.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.6 79 -67 0.0 -6.9
APXH Apex Healthcare ETF 1.6 90 -78 8.3 +1.5
SDIV Global X SuperDividend ETF 1.6 59 -47 22.8 +15.9
FVD First Trust Value Line Dividend Index Fund 1.5 67 -55 5.9 -1.0
DTEC ALPS Disruptive Technologies ETF 1.5 50 -38 3.5 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 124 -112 11.2 +4.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -58 5.1 -1.7
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 4 5.1 -1.8
PPA Invesco Aerospace & Defense ETF 1.5 61 -49 4.3 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -27 12.2 +5.3
ACTV LeaderShares Activist Leaders ETF 1.5 75 -63 8.7 +1.8
PKB Invesco Dynamic Building & Construction ETF 1.4 60 -48 9.9 +3.0
SXQG 6 Meridian Quality Growth ETF 1.4 100 -88 5.0 -1.9
FENY Fidelity MSCI Energy Index ETF 1.4 8 4 5.9 -1.0
DIV Global X SuperDividend US ETF 1.4 45 -33 6.3 -0.6
REM iShares Mortgage Real Estate ETF 1.4 48 -36 12.8 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -27 7.2 +0.3
IGN iShares North American Tech-Multimedia Networking ETF 1.4 43 -31 5.9 -1.0
XSD SPDR S&P Semiconductor ETF 1.4 35 -23 5.4 -1.5
RITA ETFB Green SRI REITs ETF 1.4 50 -38 4.1 -2.8
IHI iShares U.S. Medical Devices ETF 1.4 41 -29 4.2 -2.7
IHE iShares U.S. Pharmaceuticals ETF 1.4 42 -30 6.1 -0.8
PXJ Invesco Dynamic Oil & Gas Services ETF 1.4 63 -51 -2.4 -9.3
VDE Vanguard Energy Index Fund 1.4 10 2 5.9 -1.0
NURE Nuveen Short-Term REIT ETF 1.4 35 -23 3.7 -3.2
CSD Invesco S&P Spin-Off ETF 1.4 65 -53 5.3 -1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 -6 4.4 -2.5
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -33 3.8 -3.1
WDIV SPDR Global Dividend ETF 1.4 40 -28 9.3 +2.4
MORT VanEck Mortgage REIT Income ETF 1.4 40 -28 12.6 +5.7
WBIY WBI Power Factor High Dividend ETF 1.3 70 -58 10.9 +4.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.3 18 -6 5.7 -1.2
KIE SPDR S&P Insurance ETF 1.3 35 -23 8.2 +1.3
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -51 5.4 -1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 1.3 49 -37 15.8 +8.9
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 55 -43 7.1 +0.2
SHPP Pacer Industrials and Logistics ETF 1.3 60 -48 8.2 +1.3
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -48 5.2 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -53 2.2 -4.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 -48 6.5 -0.4
ENRG SoFi Smart Energy ETF 1.3 59 -47 -1.4 -8.3
BFIT Global X Health & Wellness ETF 1.3 50 -38 5.4 -1.4
PSL Invesco DWA Consumer Staples Momentum ETF 1.2 60 -48 5.1 -1.8
FPX First Trust US IPO Index Fund 1.2 57 -45 2.6 -4.3
TINY ProShares Nanotechnology ETF 1.2 58 -46 1.6 -5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -46 -1.1 -8.0
YUMY VanEck Future of Food ETF 1.2 69 -57 3.3 -3.6
REZ iShares Residential Real Estate Capped ETF 1.2 48 -36 4.5 -2.4
TRFM AAM Transformers ETF 1.2 49 -37 0.0 -6.9
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -26 8.2 +1.3
ROUS Hartford Multifactor US Equity ETF 1.2 19 -7 7.2 +0.3
PBD Invesco Global Clean Energy ETF 1.2 75 -63 -1.9 -8.7
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 -16 7.0 +0.1
FFTY Innovator IBD 50 ETF 1.2 80 -68 5.9 -1.0
MILN Global X Millennial Consumer ETF 1.2 50 -38 2.7 -4.2
PRNT The 3D Printing ETF 1.2 66 -54 -7.2 -14.0
PSJ Invesco Dynamic Software ETF 1.2 56 -44 3.8 -3.1
ACES ALPS Clean Energy ETF 1.1 55 -43 -1.1 -8.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -56 2.4 -4.4
QTUM Defiance Quantum ETF 1.1 40 -28 4.9 -2.0
EATZ AdvisorShares Restaurant ETF 1.1 99 -87 4.0 -2.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -46 3.5 -3.4
XT iShares Exponential Technologies ETF 1.1 46 -34 3.9 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 53 -41 8.0 +1.1
BNE Blue Horizon BNE ETF 1.1 87 -75 1.7 -5.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -73 5.4 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -48 22.6 +15.7
KCE SPDR S&P Capital Markets ETF 1.1 35 -23 9.3 +2.5
FITE SPDR Kensho Future Security ETF 1.1 45 -33 2.8 -4.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -56 -0.6 -7.5
IEME iShares Evolved U.S. Media & Entertainment ETF 1.1 18 -6 6.1 -0.8
TPYP Tortoise North American Pipeline Fund 1.1 40 -28 4.4 -2.5
GERM ETFMG Treatments Testing and Advancements ETF 1.1 68 -56 -12.2 -19.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -33 -1.0 -7.9
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 4 5.3 -1.6
VGT Vanguard Information Technology Index Fund 1.1 10 2 5.2 -1.6
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -73 2.1 -4.8
WDNA WisdomTree BioRevolution Fund 1.0 45 -33 -3.6 -10.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 3 5.8 -1.1
ICAP InfraCap Equity Income Fund ETF 1.0 80 -68 8.5 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -38 7.5 +0.6
MVPS Amplify Thematic All-Stars ETF 1.0 49 -37 1.9 -5.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 55 -43 3.2 -3.7
SLX VanEck Steel ETF 1.0 55 -43 25.9 +19.0
GENY Principal Millennials Index ETF 1.0 45 -33 4.0 -2.9
VT Vanguard Total World Stock ETF 1.0 7 5 6.1 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -40 7.1 +0.2
MGMT Ballast Small/Mid Cap ETF 1.0 110 -98 8.5 +1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 -23 5.1 -1.8
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -53 4.3 -2.6
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 59 -47 0.8 -6.0
PXQ Invesco Dynamic Networking ETF 1.0 63 -51 4.8 -2.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.9 75 -63 -5.2 -12.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 63 -51 3.7 -3.1
FEMA Procure Disaster Recovery Strategy ETF 0.9 75 -63 5.0 -1.9
IGM iShares Expanded Tech Sector ETF 0.9 43 -31 4.9 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.9 6 6 7.7 +0.8
HAUS Home Appreciation U.S. REIT ETF 0.9 60 -48 4.3 -2.6
FDLO Fidelity Low Volatility Factor ETF 0.9 29 -17 5.3 -1.6
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -73 3.9 -3.0
AIEQ AI Powered Equity ETF 0.9 75 -63 2.7 -4.2
PAWZ ProShares Pet Care ETF 0.9 50 -38 3.3 -3.6
PXI Invesco DWA Energy Momentum ETF 0.9 60 -48 7.6 +0.7
BYTE Roundhill IO Digital Infrastructure ETF 0.9 76 -64 3.4 -3.5
FDHT Fidelity Digital Health ETF 0.9 39 -27 0.2 -6.7
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -83 3.0 -3.9
INNO Harbor Disruptive Innovation ETF 0.9 75 -63 -3.2 -10.0
IGE iShares North American Natural Resources ETF 0.9 43 -31 5.8 -1.1
IGV iShares Expanded Tech-Software ETF 0.9 43 -31 3.4 -3.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 -13 7.2 +0.4
FDWM Fidelity Women's Leadership ETF 0.9 59 -47 5.7 -1.2
DTOX Amplify Cleaner Living ETF 0.8 59 -47 -0.8 -7.7
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -53 3.4 -3.5
HOTL Kelly Hotel & Lodging Sector ETF 0.8 78 -66 2.7 -4.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -48 7.9 +1.0
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 6 6.1 -0.8
ALFA AlphaClone Alternative Alpha ETF 0.8 65 -53 4.3 -2.6
FXO First Trust Financials AlphaDEX Fund 0.8 61 -49 10.3 +3.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.7 60 -48 4.8 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -35 4.4 -2.5
GRNR Global X Green Building ETF 0.7 45 -33 8.7 +1.8
PFM Invesco Dividend Achievers ETF 0.7 53 -41 6.0 -0.9
GRES IQ Global Resources ETF 0.7 30 -18 8.2 +1.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -57 3.6 -3.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -33 -4.4 -11.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -53 -0.1 -7.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -27 6.3 -0.6
LOPX Direxion Low Priced Stock ETF 0.7 50 -38 -13.3 -20.2
VICE AdvisorShares Vice ETF 0.7 99 -87 5.7 -1.2
ITA iShares U.S. Aerospace & Defense ETF 0.7 42 -30 5.3 -1.6
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -23 3.1 -3.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -35 -7.3 -14.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -35 -0.2 -7.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 42 -30 7.0 +0.1
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -48 -1.1 -7.9
HELX Franklin Genomic Advancements ETF 0.7 50 -38 3.9 -3.0
RESI Kelly Residential & Apartment Real Estate ETF 0.7 68 -56 3.8 -3.1
VDNI V-Shares US Leadership Diversity ETF 0.6 29 -17 6.0 -0.9
FDMO Fidelity Momentum Factor ETF 0.6 29 -17 4.3 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -27 -1.0 -7.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -48 10.7 +3.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 -28 -9.9 -16.7
PNQI Invesco NASDAQ Internet ETF 0.6 60 -48 2.6 -4.3
SCHD Schwab U.S. Dividend Equity ETF 0.6 6 6 8.6 +1.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -15 6.2 -0.7
IUS Invesco Strategic US ETF 0.6 19 -7 7.1 +0.2
SRET Global X SuperDividend REIT ETF 0.6 58 -46 8.6 +1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -35 6.6 -0.3
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -38 -6.7 -13.6
SMOG VanEck Low Carbon Energy ETF 0.6 55 -43 1.5 -5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 -34 6.2 -0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -33 2.7 -4.1
ARKQ Ark Autonomous Tech. & Robotics ETF 0.6 75 -63 -2.5 -9.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -25 6.9 +0.0
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 -28 5.3 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -33 9.0 +2.1
DAT ProShares Big Data Refiners ETF 0.6 58 -46 0.4 -6.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.6 96 -84 3.3 -3.6
GBLD Invesco MSCI Green Building ETF 0.6 39 -27 7.7 +0.8
FCPI Fidelity Stocks for Inflation ETF 0.6 29 -17 9.1 +2.2
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -35 6.6 -0.3
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -35 -1.2 -8.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 60 -48 1.2 -5.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -10 5.7 -1.2
USVT US Value ETF 0.6 49 -37 10.9 +4.0
GMET VanEck Green Metals ETF 0.5 59 -47 8.6 +1.7
DMAT Global X Disruptive Materials ETF 0.5 59 -47 7.1 +0.2
NETZ Engine No 1 Transform Climate ETF 0.5 75 -63 5.8 -1.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.5 11 1 4.6 -2.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 53 -41 3.4 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -35 3.3 -3.6
LIT Global X Lithium & Battery Tech ETF 0.5 75 -63 2.7 -4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 70 -58 2.0 -4.9
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -47 1.9 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -34 7.9 +1.0
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -67 3.6 -3.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -58 7.6 +0.8
CLOU Global X Cloud Computing ETF 0.5 68 -56 1.7 -5.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -47 6.5 -0.4
OCEN IQ Clean Oceans ETF 0.5 45 -33 6.3 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -58 16.5 +9.6
BBP BioShares Biotechnology Products Fund 0.5 79 -67 -3.2 -10.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -23 6.7 -0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -33 2.7 -4.2
HAP VanEck Natural Resources ETF 0.5 49 -37 7.6 +0.7
WFH Direxion Work From Home ETF 0.5 45 -33 4.6 -2.3
IVRA Invesco Real Assets ESG ETF 0.5 59 -47 4.9 -2.0
DGRO iShares Core Dividend Growth ETF 0.5 8 4 7.1 +0.2
IAI iShares U.S. Broker-Dealers ETF 0.5 41 -29 8.7 +1.8
EVX VanEck Environmental Services ETF 0.5 55 -43 3.3 -3.6
MOO VanEck Agribusiness ETF 0.5 52 -40 6.3 -0.6
PBS Invesco Dynamic Media ETF 0.5 63 -51 -2.7 -9.6
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -48 5.8 -1.1
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -48 22.8 +15.9
CNCR Loncar Cancer Immunotherapy ETF 0.5 79 -67 -7.1 -14.0
PUI Invesco DWA Utilities Momentum ETF 0.5 60 -48 4.8 -2.1
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -56 -2.6 -9.4
XWEB SPDR S&P Internet ETF 0.5 35 -23 -3.2 -10.1
BOAT SonicShares Global Shipping ETF 0.4 69 -57 16.5 +9.6
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 -47 5.5 -1.3
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -63 2.2 -4.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -58 4.8 -2.1
GRZZ Grizzle Growth ETF 0.4 75 -63 6.1 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -68 8.7 +1.8
JETS US Global Jets ETF 0.4 60 -48 -5.0 -11.9
HACK ETFMG Prime Cyber Security ETF 0.4 60 -48 3.3 -3.6
DEW WisdomTree Global High Dividend Fund 0.4 58 -46 8.7 +1.8
EBIZ Global X E-Commerce ETF 0.4 50 -38 2.0 -4.9
SFYX Sofi Next 500 ETF 0.4 0 12 5.3 -1.6
PINK Simplify Health Care ETF 0.4 50 -38 4.6 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -46 12.8 +6.0
KLCD KFA Large Cap Quality Dividend Index ETF 0.4 42 -30 6.5 -0.4
LIV Emles (a)Home ETF 0.4 49 -37 4.4 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -63 3.3 -3.5
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -48 4.1 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -43 4.0 -2.9
STLV iShares Factors US Value Style ETF 0.4 25 -13 9.2 +2.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 -38 5.3 -1.6
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -83 1.5 -5.4
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -63 6.6 -0.3
PXE Invesco Dynamic Energy Exploration & Production ETF 0.4 63 -51 9.4 +2.5
CRAK VanEck Oil Refiners ETF 0.4 59 -47 9.1 +2.3
CUT Invesco MSCI Global Timber ETF 0.4 61 -49 8.2 +1.3
DRW WisdomTree Global ex-US Real Estate Fund 0.4 58 -46 3.3 -3.6
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -46 3.3 -3.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.4 56 -44 6.0 -0.8
NIFE Direxion Fallen Knives ETF 0.4 50 -38 -4.9 -11.8
FAN First Trust Global Wind Energy ETF 0.4 62 -50 3.4 -3.5
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -33 0.5 -6.3
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -63 -4.0 -10.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -48 5.6 -1.2
BAD B.A.D. ETF 0.4 75 -63 2.9 -3.9
XDAT Franklin Exponential Data ETF 0.3 50 -38 3.0 -3.9
WWOW Direxion World Without Waste ETF 0.3 50 -38 0.1 -6.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 0 8.8 +1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -79 6.4 -0.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 65 -53 5.3 -1.6
CTRU ARK Transparency ETF 0.3 55 -43 2.9 -4.0
DVY iShares Select Dividend ETF 0.3 39 -27 8.6 +1.7
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 -69 4.1 -2.8
MSOS AdvisorShares Pure US Cannabis ETF 0.3 73 -61 -2.8 -9.6
TOKE Cambria Cannabis ETF 0.3 42 -30 -11.7 -18.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 75 -63 -18.0 -24.8
MJ ETFMG Alternative Harvest ETF 0.3 75 -63 -27.3 -34.2
YOLO AdvisorShares Pure Cannabis ETF 0.3 76 -64 -30.2 -37.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -13 5.7 -1.2
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -38 6.9 +0.1
IDAT iShares Cloud 5G and Tech ETF 0.3 47 -35 6.1 -0.8
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -68 3.6 -3.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 -17 7.3 +0.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 55 -43 2.7 -4.2
VIRS Pacer BioThreat Strategy ETF 0.3 70 -58 6.6 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -63 3.5 -3.4
FRNW Fidelity Clean Energy ETF 0.3 39 -27 1.5 -5.4
IBUY Amplify Online Retail ETF 0.3 65 -53 0.0 -6.9
FCLD Fidelity Cloud Computing ETF 0.3 39 -27 4.1 -2.8
JHMI John Hancock Multifactor Industrials ETF 0.3 40 -28 6.4 -0.5
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -73 0.0 -6.9
CWS AdvisorShares Focused Equity ETF 0.3 66 -54 5.4 -1.5
IYR iShares U.S. Real Estate ETF 0.3 41 -29 5.4 -1.5
BFTR Future Innovators ETF 0.3 80 -68 1.3 -5.6
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -83 3.1 -3.8
FMIL Fidelity New Millennium ETF 0.3 59 -47 6.5 -0.4
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -58 6.2 -0.7
UAV AdvisorShares Drone Technology ETF 0.3 99 -87 4.9 -2.0
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -33 4.5 -2.4
ARB AltShares Merger Arbitrage ETF 0.3 67 -55 7.2 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -56 6.5 -0.4
FEDX Emles Federal Contractors ETF 0.3 60 -48 7.8 +0.9
PSYK PSYK ETF 0.3 75 -63 -490.5 -497.4
AOTG AOT Growth and Innovation ETF 0.2 75 -63 2.2 -4.6
FFND Future Fund Active ETF 0.2 101 -89 1.9 -5.0
ICLN iShares Global Clean Energy ETF 0.2 42 -30 1.3 -5.6
CGGR Capital Group Growth ETF 0.2 39 -27 4.3 -2.6
KRMA Global X Conscious Companies ETF 0.2 43 -31 6.0 -0.9
JPRE JPMorgan Realty Income ETF 0.2 50 -38 4.3 -2.6
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -57 5.2 -1.7
BMED BlackRock Future Health ETF 0.2 85 -73 1.9 -5.0
EDUT Global X Education ETF 0.2 50 -38 1.3 -5.6
TINT ProShares Smart Materials ETF 0.2 58 -46 5.8 -1.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -56 3.3 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 57 -45 13.3 +6.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 -38 0.5 -6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -35 5.5 -1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 -23 7.4 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -56 3.7 -3.2
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -59 3.3 -3.5
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -73 -0.1 -7.0
BYOB SoFi Be Your Own Boss ETF 0.2 59 -47 -5.6 -12.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -63 0.6 -6.3
ISRA VanEck Israel ETF 0.2 59 -47 7.9 +1.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -63 0.8 -6.0
BEDZ AdvisorShares Hotel ETF 0.2 99 -87 1.3 -5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -33 1.9 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -58 0.6 -6.3
MOON Direxion Moonshot Innovators ETF 0.2 65 -53 -32.6 -39.5
CGV Conductor Global Equity Value ETF 0.2 128 -116 10.2 +3.3
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -56 2.6 -4.3
FLDZ RiverNorth Volition America Patriot ETF 0.2 76 -64 5.6 -1.3
FINX Global X FinTech Thematic ETF 0.2 68 -56 4.8 -2.1
BTEK BlackRock Future Tech ETF 0.2 88 -76 0.5 -6.4
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -37 11.3 +4.5
WOOD iShares Global Timber & Forestry ETF 0.2 43 -31 10.0 +3.1
IYF iShares U.S. Financials ETF 0.2 42 -30 7.7 +0.8
IBLC iShares Blockchain and Tech ETF 0.2 47 -35 -6.9 -13.8
HVAL ALPS Hillman Active Value ETF 0.2 55 -43 7.2 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -40 6.2 -0.6
MOAT VanEck Morningstar Wide Moat ETF 0.2 47 -35 6.0 -0.9
ENTR Entrepreneur 30 Fund 0.2 49 -37 3.1 -3.7
ONLN ProShares Online Retail ETF 0.2 58 -46 -17.5 -24.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 -8 9.3 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -73 5.0 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -38 5.3 -1.6
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -27 7.9 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -56 3.4 -3.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -48 2.9 -4.0
BUG Global X Cybersecurity ETF 0.1 50 -38 1.3 -5.5
ZIG The Acquirers Fund 0.1 89 -77 14.9 +8.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -63 7.4 +0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -27 3.6 -3.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -83 4.6 -2.3
JAVA JPMorgan Active Value ETF 0.1 44 -32 6.5 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -8 5.8 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -33 4.0 -2.8
USAI Pacer American Energy Independence ETF 0.1 75 -63 2.7 -4.2
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 -8 5.9 -1.0
SMMD iShares Russell 2500 ETF 0.1 15 -3 5.4 -1.5
IETC iShares Evolved U.S. Technology ETF 0.1 18 -6 4.8 -2.1
HDV iShares Core High Dividend ETF 0.1 8 4 8.0 +1.1
BRF VanEck Brazil Small-Cap ETF 0.1 59 -47 5.7 -1.2
TYNE Direxion Nanotechnology ETF 0.1 65 -53 -55.4 -62.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -12 7.5 +0.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -11 6.6 -0.3
CACG ClearBridge All Cap Growth ETF 0.1 53 -41 3.8 -3.1
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -63 0.0 -6.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -3 7.2 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -8 8.0 +1.1
TWEB SoFi Web 3 ETF 0.1 59 -47 -3.6 -10.5
VERS ProShares Metaverse ETF 0.1 58 -46 -3.9 -10.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -16 6.8 -0.1
VIDI Vident International Equity Fund 0.1 61 -49 11.9 +5.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 -5 7.6 +0.7
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -17 7.3 +0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -73 6.2 -0.7
IYY iShares Dow Jones U.S. ETF 0.1 20 -8 5.5 -1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 -18 7.6 +0.7
IWR iShares Russell Midcap ETF 0.1 19 -7 5.6 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -8 7.5 +0.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -48 1.5 -5.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -38 3.7 -3.2
CBTG Cabot Growth ETF 0.1 75 -63 0.0 -6.9
PSP Invesco Global Listed Private Equity ETF 0.1 144 -132 9.6 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -24 7.9 +1.0
CNBS Amplify Seymour Cannabis ETF 0.1 75 -63 -31.7 -38.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -37 10.2 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 8 6.1 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 5.7 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 0 5.7 -1.2
SCHK Schwab 1000 Index ETF 0.0 5 7 5.6 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 -3 8.7 +1.8
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 4 7.1 +0.2
IWD iShares Russell 1000 Value ETF 0.0 19 -7 6.9 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 -18 8.1 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -47 2.3 -4.6
JFWD Jacob Forward ETF 0.0 75 -63 -10.5 -17.4
IYG iShares US Financial Services ETF 0.0 42 -30 7.6 +0.7
VONE Vanguard Russell 1000 ETF 0.0 8 4 5.6 -1.3
IWB iShares Russell 1000 ETF 0.0 15 -3 5.5 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -3 5.5 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 -3 5.5 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -8 5.6 -1.3
ACVF American Conservative Values ETF 0.0 75 -63 5.0 -1.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 -3 8.5 +1.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -31 13.4 +6.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -27 9.8 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -23 9.0 +2.1
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -28 8.8 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -19 8.7 +1.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 -25 7.4 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 -15 5.8 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 -15 5.5 -1.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -20 5.5 -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 11.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.