iShares ESG Screened S&P Small-Cap ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 2.0%


  • 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) $80
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 601
Wgt avg mkt cap (mns) $3,070
Large cap (>$10bn) 0.9%
Mid cap ($2-10bn) 67.0%
Small cap (<$2bn) 32.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FABRINET 0.8 %
ABERCROMBIE & FITCH CO-CL A 0.7 %
ENSIGN GROUP INC/THE 0.7 %
SPS COMMERCE INC 0.7 %
ALLEGHENY TECHNOLOGIES INC 0.7 %
MUELLER INDUSTRIES INC 0.6 %
MERITAGE HOMES CORP 0.6 %
MARATHON DIGITAL HOLDINGS INC 0.6 %
SPX TECHNOLOGIES INC 0.6 %
GLAUKOS CORP 0.6 %
Total 6.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
BERMUDA 0.9 %
CAYMAN ISLANDS 0.8 %
PUERTO RICO 0.7 %
IRELAND 0.4 %
BRITAIN 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.2% 5.6% -- -- 2.6%

Market Correlations
versus... Beta R-squared
S&P500 1.02 74%
MSCI EAFE 1.02 69%
MSCI Emg. Mkts. 0.71 34%

Technical Indicators
Recent close $41.14
30d moving avg. $38.65
Annualized volatility 21.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 8.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $27,372

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 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™: 7.1%


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 90.0 10 2 7.4 +0.3
IJR iShares Core S&P Small Cap ETF 89.3 6 6 7.4 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 89.3 15 -3 7.6 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 86.4 3 9 7.4 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 73.8 12 0 7.6 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 63.6 18 -6 6.3 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 63.2 15 -3 6.4 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 63.2 15 -3 8.5 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 62.8 15 -3 6.3 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 62.5 18 -6 8.4 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 62.0 15 -3 8.4 +1.3
SSLY Syntax Stratified SmallCap ETF 57.2 40 -28 7.0 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 54.3 39 -27 8.9 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 49.1 9 3 3.9 -3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 44.5 35 -23 6.5 -0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 44.4 42 -30 6.4 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 44.1 29 -17 6.8 -0.3
TPSC Timothy Plan US Small Cap Core ETF 43.9 52 -40 6.8 -0.4
AVSC Avantis U.S Small Cap Equity ETF 41.9 25 -13 4.6 -2.6
IWN iShares Russell 2000 Value ETF 41.5 24 -12 5.1 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 41.0 39 -27 8.5 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 40.8 20 -8 6.1 -1.1
VTWV Vanguard Russell 2000 Value ETF 40.7 15 -3 5.0 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 40.6 61 -49 5.8 -1.3
EES WisdomTree U.S. SmallCap Fund 38.7 38 -26 9.2 +2.1
RSSL Global X Russell 2000 ETF 38.6 8 4 3.0 -4.2
IWM iShares Russell 2000 ETF 38.1 19 -7 3.4 -3.8
VTWO Vanguard Russell 2000 ETF 36.6 10 2 3.3 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 36.6 39 -27 4.3 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 35.6 38 -26 7.1 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 35.4 25 -13 6.2 -0.9
PSC Principal U.S. Small-Cap ETF 35.4 38 -26 6.1 -1.1
IWO iShares Russell 2000 Growth ETF 35.3 24 -12 1.4 -5.7
STXK Strive Small-Cap ETF 34.1 18 -6 5.0 -2.2
DFAT Dimensional U.S. Targeted Value ETF 34.1 28 -16 7.9 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 33.6 35 -23 6.8 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 33.3 4 8 5.1 -2.1
ISMD Inspire Small/Mid Cap ETF 33.2 54 -42 5.6 -1.6
VTWG Vanguard Russell 2000 Growth ETF 32.7 15 -3 1.5 -5.7
RNSC Furst Trust Small Cap US Equity Select ETF 32.5 60 -48 7.0 -0.2
DFAS Dimensional U.S. Small Cap ETF 32.3 26 -14 5.7 -1.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 30.6 35 -23 5.0 -2.1
DFSV Dimensional US Small Cap Value ETF 30.4 31 -19 8.5 +1.3
AVUV Avantis U.S. Small Cap Value ETF 29.9 25 -13 9.0 +1.9
SCHA Schwab U.S. Small-Cap ETF 28.5 4 8 4.5 -2.6
PSCF Invesco S&P SmallCap Financials ETF 28.4 29 -17 8.9 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 28.2 35 -23 6.4 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 27.5 39 -27 7.2 +0.0
FYT First Trust Small Cap Value AlphaDEX Fund 27.0 73 -61 9.9 +2.7
ISCV iShares Morningstar Small Cap Value ETF 26.9 6 6 7.6 +0.5
AFSM First Trust Active Factor Small Cap ETF 25.0 75 -63 6.7 -0.4
NUSC Nuveen ESG Small-Cap ETF 24.4 31 -19 5.1 -2.0
ISCB iShares Morningstar Small-Cap ETF 24.1 4 8 5.1 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 23.9 17 -5 5.2 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 23.7 25 -13 6.7 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 23.0 25 -13 7.5 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.5 24 -12 7.3 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 21.8 29 -17 8.4 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 21.4 71 -59 1.0 -6.2
FSMD Fidelity Small-Mid Multifactor ETF 21.3 15 -3 7.1 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 21.3 6 6 2.4 -4.7
ROSC Hartford Multifactor Small Cap ETF 20.9 34 -22 8.5 +1.4
SVAL iShares US Small Cap Value Factor ETF 20.3 20 -8 10.1 +3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.7 36 -24 10.9 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 19.7 15 -3 5.4 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.3 59 -47 6.6 -0.6
VBR Vanguard Small Cap Value ETF 19.1 7 5 7.8 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.5 38 -26 5.4 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 16.9 67 -55 9.2 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.7 35 -23 9.7 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.6 60 -48 0.0 -7.1
PSCI Invesco S&P SmallCap Industrials ETF 16.6 29 -17 5.5 -1.6
SMCP AlphaMark Actively Managed Small Cap ETF 16.5 90 -78 6.7 -0.5
VB Vanguard Small-Cap ETF 16.5 5 7 5.2 -2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.4 12 0 7.5 +0.4
VXF Vanguard Extended Market ETF 16.1 6 6 4.0 -3.2
VFMF Vanguard U.S. Multifactor ETF 15.7 18 -6 8.5 +1.4
ETHO Etho Climate Leadership U.S. ETF 15.3 47 -35 3.5 -3.6
VFVA Vanguard U.S. Value Factor ETF 14.9 13 -1 10.3 +3.1
EZM WisdomTree U.S. MidCap Fund 14.9 38 -26 7.8 +0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.8 47 -35 8.7 +1.6
PSCT Invesco S&P SmallCap Information Technology ETF 14.1 29 -17 5.3 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 14.1 80 -68 4.6 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 14.1 60 -48 6.9 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 14.0 59 -47 11.7 +4.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.9 29 -17 10.3 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 13.3 30 -18 7.1 -0.1
VBK Vanguard Small-Cap Growth ETF 13.1 7 5 1.4 -5.7
JHSC John Hancock Multifactor Small Cap ETF 13.0 42 -30 6.8 -0.3
BFOR ALPS Barron's 400 ETF 12.9 65 -53 6.4 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 12.8 60 -48 7.7 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 12.8 89 -77 8.2 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.6 64 -52 2.2 -5.0
GVLU Gotham 1000 Value ETF 12.0 50 -38 7.6 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.8 80 -68 6.2 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.8 20 -8 4.3 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 11.5 40 -28 6.4 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.3 30 -18 6.7 -0.4
VFQY Vanguard U.S. Quality Factor ETF 11.3 13 -1 7.4 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.2 70 -58 2.2 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 11.1 70 -58 10.4 +3.3
PSCH Invesco S&P SmallCap Health Care ETF 10.9 29 -17 5.1 -2.1
KRE SPDR S&P Regional Banking ETF 10.8 35 -23 9.4 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.7 35 -23 5.8 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 10.6 13 -1 2.3 -4.8
DSMC Distillate Small/Mid Cash Flow ETF 10.2 55 -43 11.4 +4.3
VAMO Cambria Value & Momentum ETF 9.9 61 -49 9.1 +2.0
KBE SPDR S&P Bank ETF 9.2 35 -23 9.2 +2.0
AFMC First Trust Active Factor Mid Cap ETF 8.9 65 -53 7.2 +0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.9 95 -83 1.6 -5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.5 7 5 5.6 -1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.8 30 -18 11.4 +4.2
DHS WisdomTree U.S. High Dividend Fund 7.8 38 -26 8.1 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 7.7 20 -8 1.1 -6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 7.4 20 -8 -8.8 -15.9
FRI First Trust S&P REIT Index Fund 7.0 50 -38 6.4 -0.7
USRT iShares Core U.S. REIT ETF 6.9 8 4 6.8 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.7 11 1 6.8 -0.4
IFRA iShares U.S. Infrastructure ETF 6.6 30 -18 6.4 -0.8
RWR SPDR Dow Jones REIT ETF 6.6 25 -13 6.5 -0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.5 60 -48 7.8 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.4 60 -48 6.9 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.4 25 -13 5.6 -1.6
DFAR Dimensional US Real Estate ETF 6.2 19 -7 6.7 -0.4
VNQ Vanguard Real Estate ETF 6.2 12 0 6.6 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 -5 5.6 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 -48 9.2 +2.1
WCEO Hypatia Women CEO ETF 5.9 85 -73 4.7 -2.4
SCHH Schwab U.S. REIT ETF 5.9 7 5 6.9 -0.2
FREL Fidelity MSCI Real Estate Index ETF 5.9 8 4 6.6 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 5.8 60 -48 6.8 -0.4
KBWR Invesco KBW Regional Banking ETF 5.6 35 -23 8.9 +1.8
PSCM Invesco S&P SmallCap Materials ETF 5.6 29 -17 8.1 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.4 48 -36 5.1 -2.0
AIEQ AI Powered Equity ETF 5.4 75 -63 3.4 -3.8
HLGE Hartford Longevity Economy ETF 5.3 44 -32 6.1 -1.1
VCR Vanguard Consumer Discretionary ETF 5.3 10 2 4.9 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -94 11.4 +4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.3 8 4 5.0 -2.1
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 -35 5.7 -1.5
DFUV Dimensional US Marketwide Value ETF 5.3 22 -10 7.6 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 5.2 50 -38 6.3 -0.8
XRT SPDR S&P Retail ETF 5.0 35 -23 9.7 +2.6
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -77 4.9 -2.3
PPTY US Diversified Real Estate ETF 4.9 53 -41 6.1 -1.0
REET iShares Global REIT ETF 4.9 14 -2 6.6 -0.6
CRED Columbia Research Enhanced Real Estate ETF 4.9 33 -21 7.5 +0.3
XSW SPDR S&P Software & Services ETF 4.9 35 -23 2.3 -4.9
ECML Euclidean Fundamental Value ETF 4.9 95 -83 12.9 +5.8
VLU SPDR S&P 1500 Value Tilt ETF 4.8 12 0 7.1 -0.0
IWC iShares Micro-Cap ETF 4.8 60 -48 -3.6 -10.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.7 29 -17 6.0 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 -6 5.6 -1.5
DEEP Roundhill Acquirers Deep Value ETF 4.6 80 -68 14.1 +7.0
VAW Vanguard Materials ETF 4.5 10 2 6.4 -0.7
AVUS Avantis U.S. Equity ETF 4.5 15 -3 5.9 -1.2
SYLD Cambria Shareholder Yield ETF 4.4 59 -47 11.2 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -69 2.9 -4.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 -58 5.1 -2.0
DFGR Dimensional Global Real Estate ETF 4.3 22 -10 6.5 -0.7
SFYX SoFi Next 500 ETF 4.3 0 12 5.0 -2.1
ERET iShares Environmentally Aware Real Estate ETF 4.2 30 -18 6.7 -0.4
FMAT Fidelity MSCI Materials Index ETF 4.2 8 4 6.5 -0.7
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -53 5.3 -1.9
HOMZ Hoya Capital Housing ETF 4.0 30 -18 7.3 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 -13 7.0 -0.2
TMFX Motley Fool Next Index ETF 3.9 50 -38 3.0 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 -1 5.1 -2.0
TXS Texas Capital Texas Equity Index ETF 3.9 49 -37 5.3 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.8 45 -33 6.5 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 -26 8.3 +1.1
VGT Vanguard Information Technology ETF 3.8 10 2 4.7 -2.5
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 -15 8.7 +1.6
ACTV LeaderShares Activist Leaders ETF 3.6 75 -63 6.6 -0.5
IHF iShares U.S. Healthcare Providers ETF 3.6 40 -28 6.0 -1.2
PKW Invesco Buyback Achievers ETF 3.6 62 -50 7.1 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 -17 6.1 -1.0
XHS SPDR S&P Health Care Services ETF 3.6 35 -23 5.8 -1.3
VIS Vanguard Industrials ETF 3.6 10 2 4.4 -2.7
OSCV Opus Small Cap Value ETF 3.5 79 -67 6.0 -1.2
HKND Humankind US Stock ETF 3.5 11 1 7.1 -0.0
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -78 10.1 +3.0
RIET Hoya Capital High Dividend Yield ETF 3.4 50 -38 12.2 +5.0
TTAC FCF US Quality ETF 3.3 59 -47 6.3 -0.8
VFH Vanguard Financials ETF 3.3 10 2 6.3 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -48 8.0 +0.9
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 4 4.8 -2.4
XHE SPDR S&P Health Care Equipment ETF 3.2 35 -23 1.5 -5.6
BLDG Cambria Global Real Estate ETF 3.2 60 -48 9.5 +2.3
ITB iShares U.S. Home Construction ETF 3.2 40 -28 10.3 +3.1
VOX Vanguard Communication Services ETF 3.1 10 2 5.1 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 -23 2.5 -4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 -15 7.5 +0.3
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 4 5.2 -1.9
FIW First Trust Water ETF 2.9 53 -41 4.5 -2.6
FNCL Fidelity MSCI Financials Index ETF 2.9 8 4 6.3 -0.9
PHO Invesco Water Resources ETF 2.9 60 -48 4.2 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 4 4.7 -2.4
VDC Vanguard Consumer Staples ETF 2.8 10 2 6.1 -1.1
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 -23 16.2 +9.0
XHB SPDR S&P Homebuilders ETF 2.8 35 -23 10.0 +2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 4 6.1 -1.1
FVD First Trust Value Line Dividend Index Fund 2.7 65 -53 6.2 -1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 -48 -2.9 -10.0
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -40 2.7 -4.4
VRAI Virtus Real Asset Income ETF 2.6 55 -43 8.3 +1.1
XITK SPDR FactSet Innovative Technology ETF 2.6 45 -33 2.7 -4.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 -23 13.2 +6.1
AVRE Avantis Real Estate ETF 2.6 17 -5 6.1 -1.0
DFAU Dimensional US Core Equity Market ETF 2.5 12 0 5.3 -1.8
TRFM AAM Transformers ETF 2.5 49 -37 1.5 -5.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -48 5.5 -1.6
FDWM Fidelity Women's Leadership ETF 2.4 59 -47 5.0 -2.1
FPX First Trust US Equity Opportunities ETF 2.4 61 -49 1.7 -5.4
BTEC Principal Healthcare Innovators ETF 2.4 42 -30 -3.3 -10.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -48 4.8 -2.4
IAK iShares U.S. Insurance ETF 2.3 40 -28 6.4 -0.7
AGNG Global X Aging Population ETF 2.3 50 -38 3.9 -3.2
SDY SPDR S&P Dividend ETF 2.2 35 -23 6.1 -1.1
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 -16 6.3 -0.8
FLRG Fidelity U.S. Multifactor ETF 2.2 15 -3 7.7 +0.5
ZIG Acquirers Fund 2.2 84 -72 13.7 +6.6
SNSR Global X Internet of Things ETF 2.2 68 -56 4.3 -2.9
PPA Invesco Aerospace & Defense ETF 2.2 58 -46 3.1 -4.0
FCPI Fidelity Stocks for Inflation ETF 2.2 15 -3 8.6 +1.5
VTHR Vanguard Russell 3000 ETF 2.2 10 2 5.1 -2.0
CVAR Cultivar ETF 2.2 87 -75 7.2 +0.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 -7 0.8 -6.4
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 8 6.3 -0.9
VTI Vanguard Total Stock Market ETF 2.2 3 9 5.1 -2.0
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -38 3.5 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -27 7.1 -0.0
IYT iShares US Transportation ETF 2.2 40 -28 2.3 -4.9
XTN SPDR S&P Transportation ETF 2.2 35 -23 1.1 -6.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 9 5.4 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 -9 4.0 -3.1
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -50 3.2 -3.9
MILN Global X Millennial Consumer ETF 2.1 50 -38 3.1 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 9 5.1 -2.0
IHI iShares U.S. Medical Devices ETF 2.1 40 -28 4.0 -3.1
KCE SPDR S&P Capital Markets ETF 2.1 35 -23 6.6 -0.6
IWV iShares Russell 3000 ETF 2.0 20 -8 5.0 -2.2
IEDI iShares U.S. Consumer Focused ETF 2.0 18 -6 5.2 -2.0
PKB Invesco Building & Construction ETF 2.0 62 -50 5.8 -1.3
SCHB Schwab U.S. Broad Market ETF 2.0 3 9 5.2 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -40 5.6 -1.5
FLDZ RiverNorth Patriot ETF 2.0 75 -63 5.6 -1.5
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 -28 8.2 +1.1
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 -23 5.2 -1.9
CGW Invesco S&P Global Water Index ETF 2.0 57 -45 3.7 -3.4
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -54 -11.5 -18.7
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 -29 3.3 -3.8
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 3 5.1 -2.0
XME SPDR S&P Metals & Mining ETF 1.9 35 -23 8.4 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -27 12.7 +5.6
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -73 2.7 -4.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -372 9.2 +2.1
ROOF IQ CBRE NextGen Real Estate ETF 1.9 60 -48 7.0 -0.2
VHT Vanguard Health Care ETF 1.9 10 2 5.3 -1.8
SDIV Global X Superdividend ETF 1.9 58 -46 15.0 +7.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -57 8.6 +1.5
FTXO First Trust Nasdaq Bank ETF 1.9 60 -48 9.1 +2.0
DFUS Dimensional U.S. Equity ETF 1.9 9 3 5.1 -2.0
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 -23 6.5 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -46 0.1 -7.1
DFNV Donoghue Forlines Innovation ETF 1.9 69 -57 4.9 -2.3
QDF FlexShares Quality Dividend Index Fund 1.8 37 -25 4.5 -2.7
ROUS Hartford Multifactor US Equity ETF 1.8 19 -7 6.9 -0.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 -33 -5.1 -12.2
SMOG VanEck Low Carbon Energy ETF 1.8 61 -49 2.7 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 0 4.8 -2.3
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -33 3.6 -3.5
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 4 5.5 -1.6
WBIY WBI Power Factor High Dividend ETF 1.8 100 -88 10.5 +3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -33 -6.9 -14.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -48 4.6 -2.6
VYM Vanguard High Dividend Yield Index ETF 1.8 6 6 7.1 +0.0
SRHQ SRH U.S. Quality ETF 1.8 35 -23 7.8 +0.6
MGMT Ballast Small/Mid Cap ETF 1.8 110 -98 7.6 +0.5
QGRO American Century U.S. Quality Growth ETF 1.7 29 -17 4.8 -2.3
CGV Conductor Global Equity Value ETF 1.7 130 -118 10.5 +3.4
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -48 5.4 -1.7
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 0 8.2 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 -8 5.8 -1.3
FFTY Innovator IBD 50 ETF 1.7 80 -68 1.3 -5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -35 4.9 -2.2
CSMD Congress SMid Growth ETF 1.7 69 -57 4.1 -3.1
HART IQ Healthy Hearts ETF 1.7 45 -33 5.2 -1.9
SCHD Schwab US Dividend Equity ETF 1.7 6 6 9.3 +2.2
AQWA Global X Clean Water ETF 1.7 50 -38 4.1 -3.0
XTL SPDR S&P Telecom ETF 1.7 35 -23 6.1 -1.1
FPRO Fidelity Real Estate Investment ETF 1.7 59 -47 5.4 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -25 4.3 -2.8
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -38 9.4 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -49 6.5 -0.6
SLX VanEck Steel ETF 1.6 56 -44 20.6 +13.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -27 3.9 -3.3
ACES ALPS Clean Energy ETF 1.6 55 -43 -3.3 -10.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -73 1.8 -5.3
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -33 2.4 -4.7
MORT VanEck Mortgage REIT Income ETF 1.6 43 -31 12.1 +5.0
IBB iShares Biotechnology ETF 1.6 45 -33 0.5 -6.7
NETL NETLease Corporate Real Estate ETF 1.6 60 -48 8.4 +1.3
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -37 11.3 +4.2
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -46 1.0 -6.2
NURE Nuveen Short-Term REIT ETF 1.5 35 -23 5.7 -1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -48 0.7 -6.4
XBI SPDR S&P BIOTECH ETF 1.5 35 -23 -3.4 -10.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 -8 9.9 +2.8
FIVG Defiance Next Gen Connectivity ETF 1.5 30 -18 6.1 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 -3 6.9 -0.2
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 -3 7.5 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -48 6.0 -1.2
VPU Vanguard Utilities ETF 1.4 10 2 6.0 -1.1
SMMD iShares Russell 2500 ETF 1.4 15 -3 5.8 -1.3
EBLU Ecofin Global Water ESG Fund 1.4 40 -28 3.9 -3.2
FINX Global X FinTech ETF 1.4 68 -56 3.4 -3.8
DTEC ALPS Disruptive Technologies ETF 1.4 50 -38 3.2 -4.0
DEW WisdomTree Global High Dividend Fund 1.4 58 -46 8.7 +1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -63 5.7 -1.5
IGM iShares Expanded Tech Sector ETF 1.4 41 -29 4.6 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 -13 7.1 -0.1
VDE Vanguard Energy ETF 1.3 10 2 7.0 -0.1
KIE SPDR S&P Insurance ETF 1.3 35 -23 6.6 -0.5
VALQ American Century U.S. Quality Value ETF 1.3 29 -17 7.5 +0.4
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 4 6.0 -1.1
PJP Invesco Pharmaceuticals ETF 1.3 57 -45 7.6 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 -13 11.3 +4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -67 5.9 -1.3
MVPS Amplify Thematic All-Stars ETF 1.3 49 -37 3.1 -4.1
REZ iShares Residential and Multisector Real Estate ETF 1.3 48 -36 5.7 -1.4
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -47 2.8 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -68 7.9 +0.8
IQRA IQ CBRE Real Assets ETF 1.3 65 -53 5.5 -1.6
FENY Fidelity MSCI Energy Index ETF 1.3 8 4 7.1 -0.1
REM iShares Mortgage Real Estate ETF 1.3 48 -36 13.6 +6.4
CLOU Global X Cloud Computing ETF 1.3 68 -56 2.1 -5.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 -28 5.1 -2.0
BMED Future Health ETF 1.2 85 -73 -0.3 -7.4
PBD Invesco Global Clean Energy ETF 1.2 75 -63 -7.0 -14.1
PSI Invesco Semiconductors ETF 1.2 57 -45 4.5 -2.7
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -50 3.6 -3.5
BNE Blue Horizon BNE ETF 1.2 87 -75 5.2 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -46 4.7 -2.4
USMF WisdomTree U.S. Multifactor Fund 1.2 28 -16 7.6 +0.4
JETS U.S. Global Jets ETF 1.2 60 -48 -15.6 -22.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -48 8.1 +1.0
SBIO ALPS Medical Breakthroughs ETF 1.2 50 -38 -3.1 -10.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -38 5.4 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -88 4.2 -3.0
RSHO Tema American Reshoring ETF 1.2 75 -63 3.6 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 -6 6.5 -0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 -48 4.5 -2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -48 7.4 +0.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 -28 2.1 -5.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 -23 -0.1 -7.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -48 10.3 +3.2
XSD SPDR S&P Semiconductor ETF 1.2 35 -23 4.7 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 -18 8.0 +0.9
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -50 6.8 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -56 5.7 -1.5
FXO First Trust Financials AlphaDEX Fund 1.1 62 -50 8.2 +1.0
RNEW VanEck Green Infrastructure ETF 1.1 45 -33 -1.5 -8.6
FVAL Fidelity Value Factor ETF 1.1 15 -3 7.3 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -48 6.0 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -33 5.8 -1.3
FRNW Fidelity Clean Energy ETF 1.1 39 -27 3.7 -3.4
OCEN IQ Clean Oceans ETF 1.1 45 -33 5.6 -1.5
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -33 2.4 -4.8
MBOX Freedom Day Dividend ETF 1.0 39 -27 7.7 +0.6
VT Vanguard Total World Stock ETF 1.0 7 5 5.8 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -49 4.9 -2.2
IUS Invesco RAFI Strategic US ETF 1.0 19 -7 7.2 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -40 9.4 +2.2
PBE Invesco Biotechnology & Genome ETF 1.0 58 -46 -0.5 -7.6
SCAP InfraCap Small Cap Income ETF 1.0 135 -123 8.0 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 -8 7.2 +0.1
TAN Invesco Solar ETF 1.0 67 -55 3.2 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 8 5.9 -1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -57 2.5 -4.6
FMED Fidelity Disruptive Medicine ETF 1.0 50 -38 -0.1 -7.3
IYR iShares U.S. Real Estate ETF 1.0 40 -28 6.5 -0.6
IWS iShares Russell Mid-Cap Value ETF 1.0 23 -11 6.5 -0.7
FDHT Fidelity Digital Health ETF 1.0 39 -27 -1.9 -9.0
EQUL IQ Engender Equality ETF 1.0 45 -33 6.8 -0.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -53 -1.1 -8.3
PXJ Invesco Oil & Gas Services ETF 1.0 63 -51 3.2 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 -8 7.9 +0.8
EATZ AdvisorShares Restaurant ETF 1.0 101 -89 6.7 -0.4
DIV Global X SuperDividend US ETF 1.0 45 -33 7.8 +0.7
STCE Schwab Crypto Thematic ETF 0.9 30 -18 2.1 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -53 1.3 -5.9
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -40 2.4 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 -12 7.7 +0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 -48 7.3 +0.2
TINY ProShares Nanotechnology ETF 0.9 58 -46 1.4 -5.8
IPDP Dividend Performers ETF 0.9 122 -110 5.3 -1.9
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -53 -1.2 -8.4
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -37 6.3 -0.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 -28 9.6 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -56 4.2 -2.9
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -63 0.9 -6.2
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -28 2.3 -4.8
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 -23 2.5 -4.7
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -48 3.0 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 3 5.7 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -63 2.3 -4.9
PNQI Invesco NASDAQ Internet ETF 0.9 60 -48 2.6 -4.6
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -35 4.9 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -40 6.8 -0.4
WDNA WisdomTree BioRevolution Fund 0.9 45 -33 -3.7 -10.8
SKYY First Trust Cloud Computing ETF 0.9 60 -48 3.6 -3.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 12 11.4 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -63 3.9 -3.2
LUXX Roundhill S&P Global Luxury ETF 0.8 45 -33 3.0 -4.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -44 2.0 -5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 -3 6.2 -0.9
WCLD WisdomTree Cloud Computing Fund 0.8 45 -33 1.7 -5.5
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 -38 4.7 -2.4
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -38 5.7 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -56 0.3 -6.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -63 5.7 -1.4
CUT Invesco MSCI Global Timber ETF 0.8 61 -49 8.2 +1.1
OIH VanEck Oil Services ETF 0.8 35 -23 2.2 -5.0
DIVY Sound Equity Dividend Income ETF 0.8 45 -33 10.6 +3.5
SRET Global X SuperDividend REIT ETF 0.8 59 -47 9.5 +2.4
SHPP Pacer Industrials and Logistics ETF 0.8 60 -48 8.5 +1.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.8 68 -56 -4.2 -11.3
REAI Intelligent Real Estate ETF 0.8 59 -47 7.5 +0.4
SHLD Global X Defense Tech ETF 0.8 50 -38 5.0 -2.1
IWR iShares Russell Midcap ETF 0.8 19 -7 5.6 -1.5
HAUS Residential REIT ETF 0.8 60 -48 5.2 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -33 2.7 -4.4
VIG Vanguard Dividend Appreciation ETF 0.8 6 6 5.7 -1.4
ACSI American Customer Satisfaction ETF 0.8 65 -53 4.5 -2.7
IBLC iShares Blockchain and Tech ETF 0.8 47 -35 -0.9 -8.0
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -48 4.6 -2.5
QTUM Defiance Quantum ETF 0.8 40 -28 4.4 -2.8
WFH Direxion Work From Home ETF 0.8 45 -33 6.5 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -37 5.6 -1.5
PFM Invesco Dividend Achievers ETF 0.7 53 -41 5.5 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -33 3.2 -3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -27 -0.7 -7.8
PTEC Global X PropTech ETF 0.7 50 -38 1.6 -5.5
BTHM BlackRock Future U.S. Themes ETF 0.7 60 -48 4.3 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 -23 5.5 -1.7
ICLN iShares Global Clean Energy ETF 0.7 41 -29 4.8 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -30 6.5 -0.7
FOVL iShares Focused Value Factor ETF 0.7 25 -13 9.6 +2.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 -7 6.2 -1.0
BTEK Future Tech ETF 0.7 88 -76 2.3 -4.9
IGE iShares North American Natural Resources ETF 0.7 41 -29 6.9 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -34 5.4 -1.8
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -35 -4.6 -11.7
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 -27 11.4 +4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -67 4.9 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -48 4.4 -2.8
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -60 6.4 -0.8
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -38 2.2 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -58 10.0 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -43 4.2 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 -17 7.2 +0.1
FDCF Fidelity Disruptive Communications ETF 0.7 50 -38 2.7 -4.4
PPH VanEck Pharmaceutical ETF 0.7 36 -24 8.4 +1.3
PRNT 3D Printing ETF 0.7 66 -54 -1.2 -8.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -47 3.4 -3.7
FDMO Fidelity Momentum Factor ETF 0.7 15 -3 4.3 -2.9
ITAN Sparkline Intangible Value ETF 0.7 50 -38 6.6 -0.6
SOCL Global X Social Media ETF 0.7 65 -53 -6.1 -13.2
TPYP Tortoise North American Pipeline Fund 0.7 40 -28 5.2 -1.9
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -43 6.2 -0.9
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -46 14.1 +7.0
FXL First Trust Technology AlphaDEX Fund 0.6 61 -49 5.2 -2.0
IBUY Amplify Online Retail ETF 0.6 65 -53 1.5 -5.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -48 6.7 -0.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -27 9.5 +2.3
DIVB iShares Core Dividend ETF 0.6 5 7 7.8 +0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -29 11.8 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -10 4.0 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -33 5.5 -1.7
CSD Invesco S&P Spin-Off ETF 0.6 65 -53 9.4 +2.3
BEDZ AdvisorShares Hotel ETF 0.6 100 -88 1.8 -5.3
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -46 4.8 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -73 -1.5 -8.7
BKCH Global X Blockchain ETF 0.6 50 -38 -3.7 -10.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 -49 2.7 -4.4
BUZZ VanEck Social Sentiment ETF 0.6 75 -63 0.2 -6.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.6 85 -73 -1.0 -8.1
DAPP VanEck Digital Transformation ETF 0.6 50 -38 -1.6 -8.7
GFOF Grayscale Future of Finance ETF 0.6 70 -58 0.2 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 -49 -1.0 -8.2
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -63 -7.0 -14.1
BWEB Bitwise Web3 ETF 0.6 85 -73 0.9 -6.2
GURU Global X Guru Index ETF 0.6 75 -63 1.8 -5.4
LRGF iShares U.S. Equity Factor ETF 0.6 8 4 5.9 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -33 9.2 +2.0
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -35 -4.2 -11.3
XT iShares Exponential Technologies ETF 0.6 46 -34 4.7 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -56 1.6 -5.6
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -48 1.2 -5.9
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -83 5.3 -1.9
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -35 3.2 -3.9
FAN First Trust Global Wind Energy ETF 0.6 60 -48 5.3 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -27 -2.7 -9.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -68 4.5 -2.6
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -63 4.5 -2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -35 1.9 -5.2
VERS ProShares Metaverse ETF 0.5 58 -46 -16.0 -23.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 -3 9.9 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 -6 5.6 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -35 -4.0 -11.2
RNRG Global X Renewable Energy Producers ETF 0.5 66 -54 4.6 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 -11 6.3 -0.8
BOAT SonicShares Global Shipping ETF 0.5 69 -57 31.0 +23.8
FCLD Fidelity Cloud Computing ETF 0.5 39 -27 3.3 -3.8
AHOY Newday Ocean Health ETF 0.5 75 -63 5.5 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -58 2.9 -4.2
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -73 3.0 -4.1
MOO VanEck Agribusiness ETF 0.5 53 -41 9.6 +2.5
JPRE JPMorgan Realty Income ETF 0.5 50 -38 5.7 -1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -28 4.3 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -33 -2.8 -9.9
DFND Siren DIVCON Dividend Defender ETF 0.5 189 -177 6.5 -0.7
EVX VanEck Environmental Services ETF 0.5 55 -43 3.4 -3.7
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -63 3.6 -3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 -28 9.6 +2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 -23 9.5 +2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -58 12.8 +5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.5 75 -63 7.4 +0.3
RAYS Global X Solar ETF 0.5 51 -39 7.1 -0.0
FTDS First Trust Dividend Strength ETF 0.5 70 -58 8.8 +1.7
UDI USCF Dividend Income Fund 0.5 65 -53 7.4 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 -6 5.0 -2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -35 8.2 +1.1
MEDI Harbor Health Care ETF 0.5 80 -68 1.4 -5.8
CLNR IQ Cleaner Transport ETF 0.5 45 -33 6.3 -0.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -63 2.4 -4.8
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -63 2.2 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -58 8.9 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -83 3.3 -3.9
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -28 3.9 -3.3
ICAP InfraCap Equity Income Fund ETF 0.4 171 -159 6.5 -0.6
HELX Franklin Genomic Advancements ETF 0.4 50 -38 0.1 -7.1
PRAY FIS Christian Stock Fund 0.4 69 -57 6.0 -1.2
DGRO iShares Core Dividend Growth ETF 0.4 8 4 6.5 -0.7
DVY iShares Select Dividend ETF 0.4 38 -26 8.6 +1.4
ROYA Tema Global Royalties ETF 0.4 75 -63 4.4 -2.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -67 0.0 -7.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -23 6.3 -0.8
RITA ETFB Green SRI REITs ETF 0.4 50 -38 5.1 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -43 4.8 -2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -43 3.5 -3.7
CBSE Clough Select Equity ETF 0.4 85 -73 -1.5 -8.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -63 4.4 -2.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 -5 7.1 -0.0
VONV Vanguard Russell 1000 Value ETF 0.4 8 4 6.6 -0.6
VIRS Pacer BioThreat Strategy ETF 0.4 70 -58 6.1 -1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -63 7.6 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -46 1.1 -6.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -13 5.3 -1.9
SPAM Themes Cybersecurity ETF 0.4 35 -23 2.0 -5.1
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -38 -5.1 -12.3
IYJ iShares U.S. Industrials ETF 0.4 40 -28 4.9 -2.2
PSIL AdvisorShares Psychedelics ETF 0.4 99 -87 -7.6 -14.7
MEDX Horizon Kinetics Medical ETF 0.4 85 -73 -0.4 -7.5
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -48 4.3 -2.9
SOXX iShares Semiconductor ETF 0.4 35 -23 5.5 -1.7
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -63 5.9 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 -3 4.9 -2.2
RUNN Running Oak Efficient Growth ETF 0.4 58 -46 5.0 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -44 13.6 +6.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -48 8.0 +0.8
STXV Strive 1000 Value ETF 0.4 18 -6 7.7 +0.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -98 5.8 -1.4
CGGR Capital Group Growth ETF 0.4 39 -27 3.6 -3.5
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 -7 4.9 -2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -48 3.6 -3.6
IWD iShares Russell 1000 Value ETF 0.3 19 -7 6.5 -0.7
OALC OneAscent Large Cap Core ETF 0.3 86 -74 4.6 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 -6 7.4 +0.3
CHGX AXS Change Finance ESG ETF 0.3 49 -37 5.1 -2.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -30 9.4 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -56 4.0 -3.1
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -67 -3.9 -11.1
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -35 4.4 -2.8
DWLD Davis Select Worldwide ETF 0.3 63 -51 7.0 -0.2
PSP Invesco Global Listed Private Equity ETF 0.3 106 -94 8.0 +0.8
HDV iShares Core High Dividend ETF 0.3 8 4 8.1 +1.0
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -53 5.8 -1.4
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 0 9.3 +2.2
UFO Procure Space ETF 0.3 75 -63 -1.1 -8.2
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -84 5.0 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -34 9.3 +2.1
CNBS Amplify Seymour Cannabis ETF 0.3 75 -63 -23.8 -30.9
MJ ETFMG Alternative Harvest 0.3 75 -63 -35.1 -42.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -64 2.6 -4.6
TOKE Cambria Cannabis ETF 0.3 42 -30 2.2 -5.0
EBIZ Global X E-Commerce ETF 0.3 50 -38 1.2 -5.9
ISRA VanEck Israel ETF 0.3 59 -47 8.1 +1.0
ITEQ BlueStar Israel Technology ETF 0.3 75 -63 1.4 -5.7
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -53 4.7 -2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -44 1.3 -5.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -58 9.2 +2.1
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -35 -0.4 -7.6
REVS Columbia Research Enhanced Value ETF 0.3 19 -7 7.6 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 0 6.0 -1.1
AWAY ETFMG Travel Tech ETF 0.3 76 -64 -4.3 -11.4
EINC VanEck Energy Income ETF 0.3 48 -36 4.6 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -33 4.7 -2.4
USAI Pacer American Energy Independence ETF 0.3 75 -63 4.1 -3.0
VICE AdvisorShares Vice ETF 0.3 99 -87 5.4 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -56 7.1 0.0
CNCR Range Cancer Therapeutics ETF 0.3 79 -67 0.0 -7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -35 5.7 -1.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -28 9.8 +2.7
DAT ProShares Big Data Refiners ETF 0.3 58 -46 1.5 -5.6
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -23 2.3 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 -3 5.9 -1.3
SCHK Schwab 1000 Index ETF 0.3 5 7 5.3 -1.9
INDS Pacer Industrial Real Estate ETF 0.3 55 -43 5.5 -1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -56 5.7 -1.5
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -48 3.9 -3.2
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -56 -4.8 -11.9
JAVA JPMorgan Active Value ETF 0.2 44 -32 6.1 -1.0
IYF iShares U.S. Financials ETF 0.2 40 -28 6.0 -1.2
IDU iShares U.S. Utilities ETF 0.2 40 -28 5.4 -1.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -6 4.7 -2.5
IYY iShares Dow Jones U.S. ETF 0.2 20 -8 5.0 -2.1
PAWZ ProShares Pet Care ETF 0.2 50 -38 3.6 -3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -73 8.7 +1.6
PTL Inspire 500 ETF 0.2 9 3 5.8 -1.4
VONE Vanguard Russell 1000 ETF 0.2 8 4 5.3 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -48 4.2 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -38 4.4 -2.7
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -57 5.7 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -73 4.6 -2.6
IQM Franklin Intelligent Machines ETF 0.2 50 -38 3.5 -3.6
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -38 4.1 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -63 3.7 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -47 2.8 -4.3
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -52 6.4 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -37 5.1 -2.0
PXE Invesco Energy Exploration & Production ETF 0.2 60 -48 12.9 +5.8
DRLL Strive U.S. Energy ETF 0.2 41 -29 8.0 +0.9
CANC Tema Oncology ETF 0.2 75 -63 -4.1 -11.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 1 5.2 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -26 6.7 -0.4
IWB iShares Russell 1000 ETF 0.2 15 -3 5.1 -2.0
IYH iShares U.S. Healthcare ETF 0.2 40 -28 5.9 -1.2
IPO Renaissance IPO ETF 0.2 60 -48 -2.0 -9.1
AOTG AOT Growth and Innovation ETF 0.2 75 -63 3.5 -3.7
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -53 5.6 -1.6
CLOD Themes Cloud Computing ETF 0.2 35 -23 3.7 -3.4
JGRO JPMorgan Active Growth ETF 0.2 44 -32 3.6 -3.5
PBJ Invesco Food & Beverage ETF 0.1 57 -45 5.4 -1.7
FDFF Fidelity Disruptive Finance ETF 0.1 50 -38 4.6 -2.6
FDLO Fidelity Low Volatility Factor ETF 0.1 15 -3 5.4 -1.8
CTEC Global X CleanTech ETF 0.1 50 -38 2.5 -4.6
TINT ProShares Smart Materials ETF 0.1 58 -46 5.6 -1.6
SYNB Putnam BioRevolution ETF 0.1 70 -58 2.9 -4.3
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -47 0.6 -6.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -35 8.0 +0.9
FDTX Fidelity Disruptive Technology ETF 0.1 50 -38 3.0 -4.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -28 5.7 -1.5
RECS Columbia Research Enhanced Core ETF 0.1 15 -3 5.6 -1.5
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -48 17.7 +10.5
CRAK VanEck Oil Refiners ETF 0.1 61 -49 13.9 +6.8
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -73 4.9 -2.2
BRF VanEck Brazil Small-Cap ETF 0.1 66 -54 7.6 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -44 6.2 -0.9
ARKG ARK Genomic Revolution ETF 0.1 75 -63 -6.3 -13.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -3 7.3 +0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -57 -0.0 -7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 -3 5.0 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -8 5.1 -2.1
IYG iShares US Financial Services ETF 0.1 40 -28 5.6 -1.5
VEGN US Vegan Climate ETF 0.1 60 -48 4.8 -2.3
HAP VanEck Natural Resources ETF 0.1 50 -38 10.0 +2.9
ONLN ProShares Online Retail ETF 0.1 58 -46 3.6 -3.6
XDAT Franklin Exponential Data ETF 0.1 50 -38 3.0 -4.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -65 3.2 -3.9
ACVF American Conservative Values ETF 0.1 75 -63 4.4 -2.7
FFND Future Fund Active ETF 0.1 100 -88 -0.2 -7.3
FMET Fidelity Metaverse ETF 0.1 39 -27 5.1 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 8 6.6 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -58 3.8 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -16 6.1 -1.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -11 4.0 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -7 6.5 -0.6
DURA VanEck Durable High Dividend ETF 0.1 29 -17 7.1 -0.0
BUG Global X Cybersecurity ETF 0.1 51 -39 2.2 -5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -43 2.0 -5.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -38 2.7 -4.5
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -27 10.0 +2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -38 10.9 +3.8
IYW iShares U.S. Technology ETF 0.1 40 -28 4.7 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 5.2 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 0 4.9 -2.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -38 4.7 -2.4
IVRA Invesco Real Assets ESG ETF 0.1 59 -47 6.4 -0.7
INNO Harbor Disruptive Innovation ETF 0.1 75 -63 -1.5 -8.7
STXG Strive 1000 Growth ETF 0.0 18 -6 4.3 -2.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 9 5.3 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -63 5.0 -2.1
HERO Global X Video Games & Esports ETF 0.0 50 -38 4.3 -2.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 -23 5.1 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -17 9.9 +2.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 4 5.0 -2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 -7 4.9 -2.2
AVES Avantis Emerging Markets Value ETF 0.0 36 -24 10.9 +3.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -17 5.6 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 8 4.5 -2.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -42 4.0 -3.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -38 4.8 -2.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -17 0.0 -7.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -17 0.0 -7.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 1.6 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.58
 
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.