iShares US Small Cap Value Factor ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SVAL tracks an equally-weighted index of small-cap value companies selected by multiple factors.

FUND BASICS
Category US Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Oct 27, 2020
Assets (mns) $62
Currency USD
Expense ratio 20 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 257
Wgt avg mkt cap (mns) $1,935
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 39.9%
Small cap (<$2bn) 60.1%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
TACTILE SYSTEMS TECHNOLOGY, INC. 0.8 %
TETRA TECHNOLOGIES INC 0.7 %
ZUMIEZ INC 0.7 %
AMERICAN EAGLE OUTFITTERS 0.7 %
PEABODY ENERGY CORPORATION 0.7 %
CASTLE BIOSCIENCES INC 0.7 %
PROTAGONIST THERAPEUTICS, INC. 0.6 %
NERDWALLET, INC. CLASS A 0.6 %
VERACYTE INC 0.6 %
ENERSYS 0.6 %
Total 6.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
BERMUDA 1.7 %
NETHERLANDS 1.0 %
IRELAND 0.7 %
BRITAIN 0.5 %
MONACO 0.5 %
CANADA 0.4 %
CAYMAN ISLANDS 0.4 %
PUERTO RICO 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% -3.7% 10.7% -- 14.1%

Market Correlations
versus... Beta R-squared
S&P500 0.91 59%
MSCI EAFE 0.91 42%
MSCI Emg. Mkts. 0.76 33%

Technical Indicators
Recent close $34.60
30d moving avg. $33.46
Annualized volatility 22.1%
Short interest (ETF) 1.3%
Short interest (Underlying) 3.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.6%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $3,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 593 potential alternatives to the iShares US Small Cap Value Factor ETF ETF based on the alternatives' overlap in portfolio holdings with SVAL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SVAL Expense: 20 bp ALTAR Score™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SVAL
Ticker Fund
Name		 Overlap1
vs SVAL
(%)		 Expense
ratio
(bp)		 Savings
vs SVAL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SVAL
(%)
BSVO EA Bridgeway Omni Small-Cap Value ETF 30.3 47 -27 9.0 +0.2
EES WisdomTree U.S. SmallCap Fund 26.0 38 -18 8.6 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 25.8 73 -53 11.7 +2.9
IWN iShares Russell 2000 Value ETF 25.5 24 -4 6.3 -2.5
AVSC Avantis U.S Small Cap Equity ETF 25.3 25 -5 5.1 -3.7
VTWV Vanguard Russell 2000 Value ETF 25.0 10 10 6.4 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 24.4 29 -9 7.9 -0.9
AVUV Avantis U.S. Small Cap Value ETF 23.6 25 -5 9.6 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 22.5 60 -40 9.5 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 20.8 61 -41 5.7 -3.1
IJS iShares S&P Small-Cap 600 Value ETF 20.6 18 2 9.8 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 20.2 38 -18 9.1 +0.3
AFSM First Trust Active Factor Small Cap ETF 19.8 75 -55 7.5 -1.3
PSC Principal U.S. Small-Cap ETF 19.8 38 -18 6.9 -1.9
DFSV Dimensional US Small Cap Value ETF 19.6 31 -11 10.3 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 19.5 15 5 9.8 +1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 19.1 12 8 7.4 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.9 20 0 5.4 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 18.9 39 -19 9.7 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 18.4 10 10 9.7 +0.9
ROSC Hartford Multifactor Small Cap ETF 18.3 34 -14 9.0 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.0 35 -15 7.5 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 18.0 15 5 7.6 -1.2
TPSC Timothy Plan US Small Cap Core ETF 18.0 52 -32 7.1 -1.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 18.0 12 8 8.0 -0.7
ISMD Inspire Small/Mid Cap ETF 17.8 54 -34 5.3 -3.5
IJR iShares Core S&P Small Cap ETF 17.6 6 14 7.6 -1.2
DFAT Dimensional U.S. Targeted Value ETF 17.5 28 -8 10.0 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 17.4 12 8 7.5 -1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 16.6 3 17 7.6 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.0 9 11 3.9 -4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.9 35 -15 7.3 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 15.9 7 13 7.5 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.1 36 -16 10.6 +1.8
FESM Fidelity Enhanced Small Cap ETF 15.0 28 -8 3.2 -5.6
RSSL Global X Russell 2000 ETF 15.0 8 12 3.5 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.9 39 -19 4.9 -3.9
IWM iShares Russell 2000 ETF 14.9 19 1 3.5 -5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.9 25 -5 7.8 -1.0
VTWO Vanguard Russell 2000 ETF 14.6 7 13 3.6 -5.2
DSMC Distillate Small/Mid Cash Flow ETF 14.1 55 -35 12.9 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 14.0 25 -5 7.6 -1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 13.8 40 -20 4.7 -4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.2 35 -15 9.8 +1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.1 38 -18 9.9 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 12.9 4 16 5.8 -3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 12.9 60 -40 8.0 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 12.6 18 2 5.4 -3.4
VFVA Vanguard U.S. Value Factor ETF 12.6 13 7 10.6 +1.8
STXK Strive Small-Cap ETF 12.4 18 2 6.0 -2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 12.2 15 5 5.4 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.9 39 -19 3.0 -5.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.8 10 10 5.5 -3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.7 49 -29 11.2 +2.4
ISCV iShares Morningstar Small Cap Value ETF 11.1 6 14 8.4 -0.4
VFMF Vanguard U.S. Multifactor ETF 10.7 18 2 7.7 -1.1
DFAS Dimensional U.S. Small Cap ETF 10.5 26 -6 6.6 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 10.4 59 -39 10.4 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.1 55 -35 10.5 +1.7
IWC iShares Micro-Cap ETF 10.0 60 -40 -1.3 -10.1
SMDV ProShares Russell 2000 Dividend Growers ETF 9.9 40 -20 7.7 -1.1
JPSV JPMorgan Active Small Cap Value ETF 9.8 74 -54 8.5 -0.3
KRE State Street SPDR S&P Regional Banking ETF 9.7 35 -15 9.8 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.6 24 -4 7.4 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.6 60 -40 9.2 +0.4
VAMO Cambria Value & Momentum ETF 9.6 61 -41 6.3 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 9.5 15 5 6.9 -1.8
BFOR ALPS Barron's 400 ETF 9.5 65 -45 5.9 -2.9
SCHA Schwab U.S. Small-Cap ETF 9.5 4 16 5.5 -3.3
IFRA iShares U.S. Infrastructure ETF 9.4 30 -10 6.5 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.3 35 -15 9.2 +0.4
PSCF Invesco S&P SmallCap Financials ETF 9.2 29 -9 9.5 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.2 35 -15 7.3 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 9.0 29 -9 7.8 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 8.9 60 -40 3.8 -5.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.7 35 -15 7.4 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 8.7 25 -5 8.6 -0.2
DEEP Roundhill Acquirers Deep Value ETF 8.5 80 -60 19.6 +10.9
FAB First Trust Multi Cap Value AlphaDEX Fund 8.5 67 -47 9.9 +1.1
PSCI Invesco S&P SmallCap Industrials ETF 8.2 29 -9 5.6 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 8.0 15 5 5.9 -2.8
ETHO Etho Climate Leadership U.S. ETF 7.9 47 -27 5.3 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.9 35 -15 3.7 -5.1
NUSC Nuveen ESG Small-Cap ETF 7.8 31 -11 5.2 -3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 7.8 20 0 -4.4 -13.2
JSML Janus Henderson Small Cap Growth Alpha ETF 7.7 30 -10 8.1 -0.7
AFMC First Trust Active Factor Mid Cap ETF 7.6 65 -45 8.3 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.6 20 0 6.1 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 7.6 89 -69 9.8 +1.0
KBE State Street SPDR S&P Bank ETF 7.6 35 -15 9.7 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.5 59 -39 6.3 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.4 17 3 5.9 -2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.0 29 -9 9.9 +1.1
VBR Vanguard Small Cap Value ETF 7.0 7 13 9.0 +0.2
PSCH Invesco S&P SmallCap Health Care ETF 7.0 29 -9 3.6 -5.2
ISCB iShares Morningstar Small-Cap ETF 6.8 4 16 5.7 -3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 6.8 29 -9 11.6 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -60 6.5 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 6.3 18 2 8.7 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 6.3 71 -51 -1.4 -10.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 -40 7.0 -1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.1 15 5 8.7 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.1 10 10 8.7 -0.1
GVLU Gotham 1000 Value ETF 6.0 50 -30 9.0 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 6.0 39 -19 4.5 -4.3
SYLD Cambria Shareholder Yield ETF 5.7 59 -39 12.5 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.7 60 -40 -0.9 -9.7
FDLS Inspire Fidelis Multi Factor ETF 5.6 76 -56 4.9 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 5.6 35 -15 12.9 +4.1
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 7 6.1 -2.7
RNSC Furst Trust Small Cap US Equity Select ETF 5.4 60 -40 5.1 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -50 10.7 +1.9
VXF Vanguard Extended Market ETF 5.2 5 15 4.4 -4.4
EZM WisdomTree U.S. MidCap Fund 5.2 38 -18 8.6 -0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.2 59 -39 10.1 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.2 30 -10 17.2 +8.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 60 -40 6.9 -1.9
IWO iShares Russell 2000 Growth ETF 5.0 24 -4 0.8 -8.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 -10 6.8 -2.0
VTWG Vanguard Russell 2000 Growth ETF 4.9 10 10 0.9 -7.9
ECML Euclidean Fundamental Value ETF 4.8 95 -75 10.2 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 4.7 39 -19 9.5 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.7 20 0 3.0 -5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -60 7.5 -1.2
VB Vanguard Small-Cap ETF 4.6 5 15 6.0 -2.8
DXUV Dimensional US Vector Equity ETF 4.6 28 -8 6.0 -2.8
XHS State Street SPDR S&P Health Care Services ETF 4.6 35 -15 4.0 -4.8
KBWR Invesco KBW Regional Banking ETF 4.5 35 -15 9.8 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 -32 9.8 +1.1
WCEO Hypatia Women CEO ETF 4.2 85 -65 3.2 -5.6
PSCT Invesco S&P SmallCap Information Technology ETF 4.2 29 -9 4.6 -4.2
TXS Texas Capital Texas Equity Index ETF 3.9 49 -29 6.0 -2.8
NIXT Research Affiliates Deletions ETF 3.9 9 11 8.1 -0.7
XRT State Street SPDR S&P Retail ETF 3.8 35 -15 7.9 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 7 2.9 -5.8
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -105 6.9 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 5 8.0 -0.8
EBI Longview Advantage ETF 3.7 35 -15 6.7 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -19 8.3 -0.5
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -27 5.1 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.4 48 -28 9.0 +0.2
PSCE Invesco S&P SmallCap Energy ETF 3.4 29 -9 9.1 +0.4
TCV Towle Value ETF 3.3 85 -65 10.9 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 13 5.8 -3.0
LST Leuthold Select Industries ETF 3.3 91 -71 5.7 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 -19 9.5 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 5 7.3 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 -4 7.0 -1.8
IJH iShares Core S&P Mid-Cap ETF 3.2 5 15 7.2 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -75 -0.4 -9.2
OPTZ Optimize Strategy Index ETF 3.2 50 -30 4.8 -4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 8 7.1 -1.6
IEZ iShares U.S. Oil Equipment & Services ETF 3.2 40 -20 3.7 -5.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.2 35 -15 1.9 -6.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.2 29 -9 4.4 -4.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.1 25 -5 7.4 -1.4
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 -22 6.7 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 13 7.2 -1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 17 7.2 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -86 11.7 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -32 6.2 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 -5 5.3 -3.4
FSGS First Trust SMID Growth Strength ETF 2.9 60 -40 5.2 -3.6
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -60 11.6 +2.8
FVD First Trust Value Line Dividend Index Fund 2.8 65 -45 6.3 -2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -23 6.1 -2.7
DGLO First Trust RBA Deglobalization ETF 2.8 70 -50 6.7 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 14 2.9 -5.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 -20 7.6 -1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -35 4.3 -4.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 -9 9.4 +0.6
DHS WisdomTree U.S. High Dividend Fund 2.6 38 -18 8.2 -0.6
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -70 9.7 +0.9
ABLS Abacus FCF Small Cap Leaders ETF 2.6 59 -39 5.2 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 -18 9.1 +0.4
CGV Conductor Global Equity Value ETF 2.5 130 -110 7.7 -1.1
OSCV Opus Small Cap Value ETF 2.5 79 -59 7.1 -1.7
SRHQ SRH U.S. Quality ETF 2.5 35 -15 7.4 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 -40 6.6 -2.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.4 45 -25 1.7 -7.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.4 68 -48 1.9 -6.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -25 8.0 -0.8
BOAT SonicShares Global Shipping ETF 2.3 69 -49 26.2 +17.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -59 5.7 -3.0
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 12 5.2 -3.5
XME State Street SPDR S&P Metals & Mining ETF 2.2 35 -15 6.9 -1.8
PPTY US Diversified Real Estate ETF 2.2 53 -33 8.6 -0.2
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -20 8.1 -0.6
HWAY Themes US Infrastructure ETF 2.2 29 -9 5.9 -2.9
VPU Vanguard Utilities ETF 2.1 9 11 5.2 -3.6
XHE State Street SPDR S&P Health Care Equipment ETF 2.1 35 -15 3.2 -5.6
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 -15 7.0 -1.8
DEW WisdomTree Global High Dividend Fund 2.1 58 -38 8.2 -0.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 -15 14.1 +5.3
XTN State Street SPDR S&P Transportation ETF 2.1 35 -15 4.1 -4.7
OIH VanEck Oil Services ETF 2.1 35 -15 3.1 -5.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 3 5.4 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 -19 11.5 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -44 1.2 -7.6
FSCS First Trust SMID Capital Strength ETF 1.9 60 -40 7.3 -1.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.9 45 -25 0.9 -7.9
MGMT Ballast Small/Mid Cap ETF 1.9 110 -90 8.4 -0.4
HLGE Hartford Longevity Economy ETF 1.9 44 -24 6.3 -2.4
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -40 8.3 -0.5
DFUV Dimensional US Marketwide Value ETF 1.9 22 -2 7.3 -1.4
AVUS Avantis U.S. Equity ETF 1.9 15 5 5.7 -3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 9 8.1 -0.7
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 5 5.8 -3.0
VAW Vanguard Materials ETF 1.8 9 11 6.5 -2.2
ALIL Argent Focused Small Cap ETF 1.8 74 -54 6.6 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 -40 7.0 -1.8
XTL State Street SPDR S&P Telecom ETF 1.8 35 -15 1.2 -7.6
PXJ Invesco Oil & Gas Services ETF 1.8 63 -43 3.9 -4.9
CVAR Cultivar ETF 1.7 87 -67 7.5 -1.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -50 4.8 -3.9
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -75 6.0 -2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 8 7.3 -1.5
DIV Global X SuperDividend US ETF 1.7 45 -25 11.2 +2.4
PKW Invesco Buyback Achievers ETF 1.7 62 -42 8.1 -0.7
XSW State Street SPDR S&P Software & Services ETF 1.7 35 -15 2.9 -5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 -9 6.4 -2.4
FMAT Fidelity MSCI Materials Index ETF 1.7 8 12 6.5 -2.3
USRT iShares Core U.S. REIT ETF 1.7 8 12 8.2 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 5 7.8 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -48 4.7 -4.1
VDE Vanguard Energy ETF 1.6 9 11 8.9 +0.1
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 -7 8.9 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 -7 7.3 -1.5
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 -5 6.9 -1.9
DCOR Dimensional US Core Equity 1 ETF 1.6 14 6 5.3 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 -15 7.9 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 12 4.4 -4.4
FRI First Trust S&P REIT Index Fund 1.6 50 -30 7.7 -1.1
WBIY WBI Power Factor High Dividend ETF 1.6 100 -80 13.4 +4.6
VCR Vanguard Consumer Discretionary ETF 1.6 9 11 4.7 -4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -40 6.7 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 -5 7.2 -1.6
RWR State Street SPDR Dow Jones REIT ETF 1.5 25 -5 7.7 -1.1
ASCE Allspring SMID Core ETF 1.5 38 -18 9.2 +0.4
PKB Invesco Building & Construction ETF 1.5 62 -42 4.3 -4.5
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -45 5.5 -3.3
ZAP Global X U.S. Electrification ETF 1.5 50 -30 4.0 -4.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -90 6.8 -1.9
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 -40 7.2 -1.6
DFAR Dimensional US Real Estate ETF 1.5 19 1 8.4 -0.4
AKAF The Frontier Economic Fund 1.5 20 0 6.3 -2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 -45 0.8 -8.0
HKND Humankind US Stock ETF 1.5 11 9 7.1 -1.7
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 12 4.5 -4.3
FPWR First Trust EIP Power Solutions ETF 1.5 96 -76 5.0 -3.8
SFYX SoFi Next 500 ETF 1.5 0 20 5.8 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 7 5.9 -2.9
VBK Vanguard Small-Cap Growth ETF 1.4 7 13 1.7 -7.1
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 -9 12.2 +3.5
TAX Cambria Tax Aware ETF 1.4 49 -29 6.0 -2.8
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 12 7.8 -1.0
SDY State Street SPDR S&P Dividend ETF 1.4 35 -15 6.9 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -15 7.4 -1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 12 6.1 -2.7
FENY Fidelity MSCI Energy Index ETF 1.3 8 12 9.0 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -45 1.9 -6.9
DVY iShares Select Dividend ETF 1.3 38 -18 9.1 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 2 5.2 -3.5
TPYP Tortoise North American Pipeline Fund 1.3 40 -20 5.9 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -61 5.2 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -364 13.9 +5.1
VIS Vanguard Industrials ETF 1.3 9 11 4.5 -4.3
VDC Vanguard Consumer Staples ETF 1.3 9 11 6.1 -2.7
IAK iShares U.S. Insurance ETF 1.3 40 -20 7.5 -1.3
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -19 5.3 -3.5
ZIG Acquirers Fund 1.3 84 -64 19.9 +11.1
SNSR Global X Internet of Things ETF 1.3 68 -48 4.6 -4.2
CGW Invesco S&P Global Water Index ETF 1.3 57 -37 4.7 -4.1
IYT iShares US Transportation ETF 1.3 40 -20 5.2 -3.6
VNQ Vanguard Real Estate ETF 1.3 13 7 7.6 -1.2
HEAL Global X HealthTech ETF 1.3 50 -30 -1.6 -10.4
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 -5 7.1 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -20 13.0 +4.2
FTXO First Trust Nasdaq Bank ETF 1.3 60 -40 8.4 -0.4
TEXN iShares Texas Equity ETF 1.3 20 0 6.1 -2.7
FCG First Trust Natural Gas ETF 1.2 60 -40 17.7 +8.9
PBJ Invesco Food & Beverage ETF 1.2 57 -37 8.7 -0.1
TINY ProShares Nanotechnology ETF 1.2 58 -38 3.5 -5.3
PXE Invesco Energy Exploration & Production ETF 1.2 60 -40 15.6 +6.8
FDFF Fidelity Disruptive Finance ETF 1.2 50 -30 4.7 -4.1
XBI State Street SPDR S&P Biotech ETF 1.2 35 -15 -2.1 -10.9
FNCL Fidelity MSCI Financials Index ETF 1.2 8 12 6.4 -2.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -69 4.8 -4.0
PJP Invesco Pharmaceuticals ETF 1.2 57 -37 7.8 -1.0
XPH State Street SPDR S&P Pharmaceuticals ETF 1.2 35 -15 1.1 -7.7
SPIT F/m Emerald Special Situations ETF 1.2 105 -85 -0.9 -9.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -50 2.1 -6.7
SCHH Schwab U.S. REIT ETF 1.2 7 13 8.4 -0.4
VRAI Virtus Real Asset Income ETF 1.2 55 -35 10.1 +1.3
FDHT Fidelity Digital Health ETF 1.2 39 -19 1.5 -7.3
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -32 3.6 -5.2
CSD Invesco S&P Spin-Off ETF 1.1 65 -45 3.9 -4.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 -25 1.6 -7.2
VFH Vanguard Financials ETF 1.1 9 11 6.4 -2.4
MVPA Miller Value Partners Appreciation ETF 1.1 60 -40 8.9 +0.1
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 -20 6.8 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 1 0.1 -8.7
REET iShares Global REIT ETF 1.1 14 6 7.7 -1.1
AVRE Avantis Real Estate ETF 1.1 17 3 7.4 -1.4
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -30 -3.2 -11.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -25 10.7 +1.9
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -15 7.9 -0.9
PRNT 3D Printing ETF 1.1 66 -46 1.8 -7.0
AQWA Global X Clean Water ETF 1.1 50 -30 5.1 -3.7
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -40 0.4 -8.4
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -30 7.0 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -40 6.4 -2.3
HELX Franklin Genomic Advancements ETF 1.1 50 -30 -0.4 -9.1
FMED Fidelity Disruptive Medicine ETF 1.1 50 -30 -0.6 -9.4
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 -8 6.3 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -40 8.2 -0.5
DFGR Dimensional Global Real Estate ETF 1.0 22 -2 7.8 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -19 -1.3 -10.1
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -19 6.7 -2.1
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -27 3.2 -5.6
SBIO ALPS Medical Breakthroughs ETF 1.0 50 -30 0.0 -8.8
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -75 3.0 -5.7
BESF Bastion Energy ETF 0.9 80 -60 5.3 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -19 10.6 +1.8
TBLU Tortoise Global Water ESG ETF 0.9 40 -20 4.6 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -26 5.7 -3.1
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -59 0.0 -8.8
IBUY Amplify Online Retail ETF 0.9 65 -45 1.7 -7.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -40 2.0 -6.8
ABFL Abacus FCF Leaders ETF 0.9 59 -39 4.9 -3.9
KIE State Street SPDR S&P Insurance ETF 0.9 35 -15 7.1 -1.7
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -10 7.3 -1.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.9 45 -25 1.5 -7.3
DFAU Dimensional US Core Equity Market ETF 0.9 12 8 5.0 -3.8
CDIG City Different Investments Global Equity ETF 0.9 75 -55 0.6 -8.2
RSHO Tema American Reshoring ETF 0.9 75 -55 4.6 -4.2
IBB iShares Biotechnology ETF 0.9 45 -25 -0.3 -9.0
ACES ALPS Clean Energy ETF 0.9 55 -35 -2.5 -11.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -40 7.9 -0.9
PSI Invesco Semiconductors ETF 0.9 57 -37 3.2 -5.6
MADE iShares U.S. Manufacturing ETF 0.8 40 -20 4.8 -4.0
IAT iShares U.S. Regional Banks ETF 0.8 40 -20 9.3 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -48 6.4 -2.4
TINT ProShares Smart Materials ETF 0.8 58 -38 5.8 -3.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -25 5.2 -3.6
IHI iShares U.S. Medical Devices ETF 0.8 40 -20 4.0 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -38 -1.9 -10.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -32 6.3 -2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -40 5.4 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -40 1.4 -7.4
EIRL iShares MSCI Ireland ETF 0.8 50 -30 7.9 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -40 11.9 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -40 4.7 -4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -19 4.0 -4.8
FDWM Fidelity Women's Leadership ETF 0.8 59 -39 4.9 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -1 3.7 -5.1
HOMZ Hoya Capital Housing ETF 0.8 30 -10 9.6 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -17 6.2 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 -2 5.8 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -50 7.6 -1.2
NURE Nuveen Short-Term REIT ETF 0.7 35 -15 8.8 0.0
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 0 8.8 -0.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 -15 6.5 -2.3
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -15 10.8 +2.0
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -30 17.4 +8.7
AVUQ Avantis U.S. Quality ETF 0.7 15 5 4.4 -4.4
VYM Vanguard High Dividend Yield Index ETF 0.7 6 14 7.0 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -80 4.9 -3.9
BEDZ AdvisorShares Hotel ETF 0.7 100 -80 7.2 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -65 6.5 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 -5 12.1 +3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -15 1.2 -7.6
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -75 7.9 -0.9
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 12 4.6 -4.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -50 12.5 +3.7
FMKT The Free Markets ETF 0.7 76 -56 4.2 -4.6
FPX First Trust US Equity Opportunities ETF 0.7 61 -41 0.9 -7.9
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 8 8.9 +0.1
FCPI Fidelity Stocks for Inflation ETF 0.7 15 5 8.0 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 17 4.8 -4.0
IWV iShares Russell 3000 ETF 0.7 20 0 4.7 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -55 3.5 -5.3
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -50 6.1 -2.7
VTHR Vanguard Russell 3000 ETF 0.7 7 13 4.8 -4.0
ROUS Hartford Multifactor US Equity ETF 0.6 19 1 6.9 -1.9
PHO Invesco Water Resources ETF 0.6 60 -40 4.9 -3.9
IGE iShares North American Natural Resources ETF 0.6 41 -21 7.4 -1.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -19 9.1 +0.3
VTI Vanguard Total Stock Market ETF 0.6 3 17 4.8 -4.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -59 0.0 -8.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6 60 -40 -1.0 -9.8
VALQ American Century U.S. Quality Value ETF 0.6 29 -9 7.9 -0.9
DFUS Dimensional U.S. Equity ETF 0.6 9 11 4.8 -4.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 -17 6.3 -2.5
LNGX Global X U.S. Natural Gas ETF 0.6 45 -25 12.6 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 -5 7.2 -1.6
ARKG ARK Genomic Revolution ETF 0.6 75 -55 0.0 -8.8
ARKK ARK Innovation ETF 0.6 75 -55 -2.6 -11.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -36 2.0 -6.8
PBE Invesco Biotechnology & Genome ETF 0.6 58 -38 2.1 -6.7
WDNA WisdomTree BioRevolution Fund 0.6 45 -25 -1.9 -10.7
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -39 1.9 -6.9
LIT Global X Lithium & Battery Tech ETF 0.6 75 -55 6.6 -2.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -41 1.5 -7.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -25 1.7 -7.1
IBAT iShares Energy Storage & Materials ETF 0.6 47 -27 2.6 -6.2
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -49 1.1 -7.7
POW VistaShares Electrification Supercycle ETF 0.6 75 -55 3.4 -5.3
FVAL Fidelity Value Factor ETF 0.6 15 5 6.7 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 12 3.9 -4.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 17 4.9 -3.9
VHT Vanguard Health Care ETF 0.6 9 11 5.5 -3.3
FPRO Fidelity Real Estate Investment ETF 0.6 59 -39 6.7 -2.1
DFNV Donoghue Forlines Innovation ETF 0.6 69 -49 4.6 -4.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -40 4.1 -4.7
VOX Vanguard Communication Services ETF 0.6 9 11 4.8 -4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 15 8.0 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 5 6.0 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 17 5.0 -3.8
ITB iShares U.S. Home Construction ETF 0.5 40 -20 11.7 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -30 5.3 -3.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 16 6.9 -1.9
MILN Global X Millennial Consumer ETF 0.5 50 -30 4.1 -4.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -29 5.8 -3.0
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 12 5.8 -3.0
CRAK VanEck Oil Refiners ETF 0.5 61 -41 11.5 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -49 2.0 -6.8
SDIV Global X Superdividend ETF 0.5 58 -38 16.7 +7.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -38 -0.4 -9.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -55 7.2 -1.6
TMFX Motley Fool Next Index ETF 0.5 50 -30 3.1 -5.7
VGT Vanguard Information Technology ETF 0.5 9 11 4.0 -4.8
SLX VanEck Steel ETF 0.5 56 -36 13.7 +4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -55 6.4 -2.4
SCHD Schwab US Dividend Equity ETF 0.5 6 14 10.0 +1.2
IUS Invesco RAFI Strategic US ETF 0.5 19 1 6.8 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -26 9.5 +0.7
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -38 10.2 +1.4
ICAP InfraCap Equity Income Fund ETF 0.5 171 -151 4.3 -4.5
AGNG Global X Aging Population ETF 0.5 50 -30 4.5 -4.3
WFH Direxion Work From Home ETF 0.4 45 -25 4.0 -4.8
SIXG Defiance Connective Technologies ETF 0.4 30 -10 3.9 -4.9
IQM Franklin Intelligent Machines ETF 0.4 50 -30 2.0 -6.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.4 45 -25 1.8 -7.0
ARB AltShares Merger Arbitrage ETF 0.4 77 -57 3.9 -4.9
GDX VanEck Gold Miners ETF 0.4 51 -31 3.6 -5.2
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -32 3.5 -5.3
SIL Global X Silver Miners ETF 0.4 65 -45 2.2 -6.6
FAN First Trust Global Wind Energy ETF 0.4 60 -40 4.3 -4.5
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 -14 4.3 -4.5
EATZ AdvisorShares Restaurant ETF 0.4 101 -81 7.7 -1.1
VICE AdvisorShares Vice ETF 0.4 99 -79 6.7 -2.0
ROE Astoria US Quality Kings ETF 0.4 49 -29 6.9 -1.9
TCAI Tortoise AI Infrastructure ETF 0.4 65 -45 2.4 -6.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.4 75 -55 4.7 -4.1
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -40 4.3 -4.5
DTEC ALPS Disruptive Technologies ETF 0.4 50 -30 3.6 -5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -36 10.6 +1.8
WDIV SPDR S&P Global Dividend ETF 0.4 40 -20 8.9 +0.2
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 5 7.7 -1.1
PSIL AdvisorShares Psychedelics ETF 0.4 99 -79 0.0 -8.8
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -27 0.0 -8.8
PIO Invesco Global Water ETF 0.4 75 -55 4.5 -4.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 -40 5.0 -3.8
PSP Invesco Global Listed Private Equity ETF 0.4 106 -86 6.1 -2.7
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -30 3.9 -4.9
JPRE JPMorgan Realty Income ETF 0.4 50 -30 8.3 -0.5
DIVY Sound Equity Dividend Income ETF 0.4 45 -25 10.0 +1.2
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -46 -3.0 -11.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -59 5.0 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -48 6.4 -2.4
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -55 0.5 -8.3
FLRG Fidelity U.S. Multifactor ETF 0.4 15 5 7.0 -1.8
STCE Schwab Crypto Thematic ETF 0.4 30 -10 3.4 -5.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 -29 7.0 -1.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -25 5.3 -3.5
IEDI iShares U.S. Consumer Focused ETF 0.4 18 2 5.7 -3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -40 4.8 -4.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 11 4.7 -4.0
XAR State Street SPDR S&P Aerospace & Defense ETF 0.4 35 -15 2.0 -6.8
XSD State Street SPDR S&P Semiconductor ETF 0.4 35 -15 3.8 -5.0
SOCL Global X Social Media ETF 0.4 65 -45 10.8 +2.0
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -30 4.3 -4.5
RITA ETFB Green SRI REITs ETF 0.4 50 -30 5.8 -2.9
FIW First Trust Water ETF 0.4 53 -33 5.1 -3.7
GURU Global X Guru Index ETF 0.4 75 -55 2.7 -6.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -27 5.4 -3.4
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -29 6.7 -2.1
DRLL Strive U.S. Energy ETF 0.4 41 -21 10.2 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 20 12.0 +3.2
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -45 6.9 -1.9
IQRA IQ CBRE Real Assets ETF 0.4 65 -45 5.7 -3.0
PINK Simplify Health Care ETF 0.4 50 -30 0.8 -8.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -40 8.3 -0.5
BLDG Cambria Global Real Estate ETF 0.4 60 -40 11.4 +2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -55 5.9 -2.9
NETL NETLease Corporate Real Estate ETF 0.4 60 -40 8.4 -0.4
SRET Global X SuperDividend REIT ETF 0.4 59 -39 12.3 +3.5
DIVB iShares Core Dividend ETF 0.4 5 15 8.2 -0.6
CLOU Global X Cloud Computing ETF 0.4 68 -48 2.8 -6.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -50 5.0 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 2 6.7 -2.1
EBIZ Global X E-Commerce ETF 0.4 50 -30 4.1 -4.7
TTAC FCF US Quality ETF 0.3 59 -39 6.2 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 3 5.7 -3.0
JETS U.S. Global Jets ETF 0.3 60 -40 2.7 -6.1
AIRL Themes Airlines ETF 0.3 35 -15 2.3 -6.5
CWS AdvisorShares Focused Equity ETF 0.3 84 -64 5.5 -3.3
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -65 2.7 -6.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -40 5.0 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -50 4.0 -4.8
MID American Century Mid Cap Growth Impact ETF 0.3 45 -25 3.5 -5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 10 5.9 -2.9
IUSV iShares Core S&P US Value ETF 0.3 4 16 6.4 -2.4
BUG Global X Cybersecurity ETF 0.3 51 -31 2.9 -5.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -27 4.6 -4.2
WCBR WisdomTree Cybersecurity Fund 0.3 45 -25 2.0 -6.7
SPAM Themes Cybersecurity ETF 0.3 35 -15 2.8 -6.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 5 5.8 -3.0
PEXL Pacer US Export Leaders ETF 0.3 60 -40 4.5 -4.3
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 -40 5.5 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 8 3.9 -4.9
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -52 7.5 -1.3
PFM Invesco Dividend Achievers ETF 0.3 53 -33 5.3 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -49 7.0 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -40 8.2 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -36 6.2 -2.6
MOO VanEck Agribusiness ETF 0.3 53 -33 10.6 +1.9
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -19 10.2 +1.4
YOKE Yoke Core ETF 0.3 42 -22 5.0 -3.8
HART IQ Healthy Hearts ETF 0.3 45 -25 6.1 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -22 6.3 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 2 5.3 -3.5
DAT ProShares Big Data Refiners ETF 0.3 58 -38 2.7 -6.1
XHB State Street SPDR S&P Homebuilders ETF 0.3 35 -15 11.3 +2.5
VT Vanguard Total World Stock ETF 0.3 6 14 5.7 -3.1
BMED Future Health ETF 0.3 85 -65 0.2 -8.5
IYG iShares US Financial Services ETF 0.2 40 -20 5.4 -3.3
OCEN IQ Clean Oceans ETF 0.2 45 -25 5.3 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 2 6.8 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 11 5.5 -3.3
FINX Global X FinTech ETF 0.2 68 -48 3.0 -5.8
DGRO iShares Core Dividend Growth ETF 0.2 8 12 6.5 -2.2
PPA Invesco Aerospace & Defense ETF 0.2 58 -38 2.4 -6.4
VIG Vanguard Dividend Appreciation ETF 0.2 5 15 5.5 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -8 5.6 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -18 6.4 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -29 6.8 -2.0
FLDZ RiverNorth Patriot ETF 0.2 75 -55 6.3 -2.5
IGM iShares Expanded Tech Sector ETF 0.2 41 -21 3.5 -5.3
STXV Strive 1000 Value ETF 0.1 18 2 8.1 -0.6
HDV iShares Core High Dividend ETF 0.1 8 12 7.1 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -19 5.7 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -39 4.3 -4.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -40 4.9 -3.9
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 -20 1.9 -6.9
APUE ActivePassive U.S. Equity ETF 0.1 45 -25 4.6 -4.2
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 -27 7.7 -1.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 8 7.7 -1.0
HDUS Hartford Disciplined US Equity ETF 0.1 19 1 5.7 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -27 5.8 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 5 4.8 -4.0
GWX SPDR S&P International Small Cap ETF 0.1 40 -20 6.5 -2.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -40 3.6 -5.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -40 3.0 -5.7
SCHK Schwab 1000 Index ETF 0.1 5 15 4.9 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 16 5.9 -2.9
IYY iShares Dow Jones U.S. ETF 0.1 20 0 4.7 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 9 4.9 -3.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -5 4.8 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -38 4.4 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -70 3.8 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -30 4.0 -4.8
PTL Inspire 500 ETF 0.1 9 11 5.3 -3.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 -10 6.6 -2.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 3 7.0 -1.8
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 -21 3.2 -5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -30 5.4 -3.4
AVSD Avantis Responsible International Equity ETF 0.0 23 -3 5.1 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 8 6.5 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -20 3.7 -5.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -16 8.6 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 1 6.2 -2.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 16 4.1 -4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 17 6.6 -2.1
ACVF American Conservative Values ETF 0.0 75 -55 4.3 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 0 5.0 -3.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 6.7 -2.1
VEGN US Vegan Climate ETF 0.0 60 -40 4.5 -4.3
RAUS RACWI US ETF 0.0 15 5 4.9 -3.9
AVDE Avantis International Equity ETF 0.0 23 -3 7.0 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -39 2.8 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 6 4.8 -4.0

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares US Small Cap Value Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.