iShares Future AI & Tech ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.2x P/Sales
ratio		 3.7x
P/BV
ratio		 4.4x Div.
yield		 0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ARTY tracks and index of global companies that provide products and services that are expected to contribute to artificial intelligence technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services.

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jun 26, 2018
Assets (mns) $786
Currency USD
Expense ratio 47 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $458,029
Large cap (>$10bn) 85.9%
Mid cap ($2-10bn) 14.1%
Small cap (<$2bn) 0.0%
Developed mkts 95.6%
Emerging mkts 4.4%

TOP TEN HOLDINGS
SUPER MICRO COMPUTER, INC. 5.6 %
BROADCOM INC. 5.4 %
NVIDIA CORP 4.4 %
ARISTA NETWORKS, INC. 3.9 %
ADVANCED MICRO DEVICES 3.9 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.9 %
INTL BUSINESS MACHINES CORP 3.5 %
VERTIV HOLDINGS CO. CLASS A 3.5 %
DASSAULT SYSTEMES SA 3.4 %
ADVANTEST CORP 3.3 %
Total 40.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.5 %
TAIWAN 3.7 %
IRELAND 2.9 %
JAPAN 2.8 %
FRANCE 2.8 %
CANADA 2.6 %
ISRAEL 1.8 %
SOUTH KOREA 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.9% 6.2% 8.0% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.24 72%
MSCI EAFE 1.11 59%
MSCI Emg. Mkts. 1.09 55%

Technical Indicators
Recent close $32.22
30d moving avg. $35.41
Annualized volatility 25.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 339
Turnover 1.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $76,749

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 potential alternatives to the iShares Future AI & Tech ETF ETF based on the alternatives' overlap in portfolio holdings with ARTY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARTY Expense: 47 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARTY
Ticker Fund
Name		 Overlap1
vs ARTY
(%)		 Expense
ratio
(bp)		 Savings
vs ARTY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARTY
(%)
CHAT Roundhill Generative AI & Technology ETF 34.6 75 -28 14.8 +10.7
AIVC Amplify Bloomberg AI Value Chain ETF 33.1 59 -12 8.6 +4.6
IETC iShares U.S. Tech Independence Focused ETF 32.8 18 29 4.7 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 32.6 68 -21 9.3 +5.2
AIQ Global X Artificial Intelligence & Technology ETF 31.6 68 -21 4.7 +0.6
WISE Themes Generative Artificial Intelligence ETF 30.7 35 12 0.6 -3.5
IGM iShares Expanded Tech Sector ETF 30.6 41 6 4.6 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 27.7 45 2 3.5 -0.6
GQQQ Astoria US Quality Growth Kings ETF 27.7 35 12 5.6 +1.6
FMET Fidelity Metaverse ETF 27.7 39 8 5.1 +1.1
XNTK SPDR NYSE Technology ETF 27.5 35 12 4.4 +0.3
IYW iShares U.S. Technology ETF 27.4 40 7 4.6 +0.6
XLK Technology Select Sector SPDR Fund 27.4 8 39 5.3 +1.2
BUZZ VanEck Social Sentiment ETF 26.6 75 -28 -1.3 -5.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 26.6 57 -10 4.3 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 26.2 75 -28 3.7 -0.3
XPND First Trust Expanded Technology ETF 26.1 65 -18 4.3 +0.2
QQQ Invesco QQQ Trust Series I 26.0 20 27 4.6 +0.5
QQQM Invesco NASDAQ 100 ETF 25.7 15 32 4.6 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 25.1 18 29 4.5 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 25.0 65 -18 5.0 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 25.0 40 7 4.0 -0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 25.0 20 27 4.8 +0.7
IXN iShares Global Tech ETF 24.8 41 6 4.5 +0.5
TRFK Pacer Data and Digital Revolution ETF 24.5 60 -13 3.9 -0.2
SFY SoFi Select 500 ETF 24.4 0 47 4.8 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 24.4 20 27 4.6 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 24.2 28 19 4.7 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 24.1 4 43 4.4 +0.3
IGPT Invesco AI and Next Gen Software ETF 24.1 60 -13 4.9 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 24.0 40 7 6.2 +2.2
VOOG Vanguard S&P 500 Growth ETF 23.9 10 37 4.6 +0.6
IVW iShares S&P 500 Growth ETF 23.9 18 29 4.5 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 23.9 4 43 4.7 +0.6
SFYF SoFi Social 50 ETF 23.7 29 18 0.0 -4.0
IUSG iShares Core S&P U.S. Growth ETF 23.5 4 43 4.7 +0.6
PWB Invesco Large Cap Growth ETF 23.5 56 -9 3.2 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 23.4 12 35 4.8 +0.8
IWF iShares Russell 1000 Growth ETF 23.4 19 28 4.8 +0.7
VONG Vanguard Russell 1000 Growth ETF 23.4 8 39 4.9 +0.8
VEGN US Vegan Climate ETF 23.3 60 -13 4.6 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 23.3 8 39 4.7 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.2 45 2 4.9 +0.9
VGT Vanguard Information Technology ETF 23.2 10 37 4.7 +0.6
RND First Trust Bloomberg R&D Leaders ETF 23.1 60 -13 3.0 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 23.0 15 32 4.3 +0.2
STXG Strive 1000 Growth ETF 22.9 18 29 4.2 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 22.8 21 26 4.3 +0.2
CRTC Xtrackers US National Critical Technologies ETF 22.8 35 12 5.3 +1.2
IWY iShares Russell Top 200 Growth ETF 22.8 20 27 4.9 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 22.7 49 -2 4.9 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 22.7 9 38 5.0 +1.0
RVER Trenchless Fund ETF 22.6 65 -18 4.8 +0.7
ILCG iShares Morningstar Growth ETF 22.5 4 43 4.1 +0.1
MGC Vanguard Mega Cap ETF 22.4 7 40 5.1 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.4 75 -28 3.7 -0.3
IWL iShares Russell Top 200 ETF 22.4 15 32 5.1 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 22.2 9 38 4.4 +0.4
MGK Vanguard Mega Cap Growth ETF 22.2 7 40 4.5 +0.4
KLMN Invesco MSCI North America Climate ETF 22.1 9 38 5.3 +1.2
RVRB Reverb ETF 22.1 30 17 3.7 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 22.1 47 0 2.8 -1.3
VV Vanguard Large-Cap ETF 22.0 4 43 5.2 +1.2
LGRO Level Four Large Cap Growth Active ETF 22.0 55 -8 4.1 +0.0
STRV Strive 500 ETF 22.0 5 42 5.2 +1.1
PBUS Invesco MSCI USA ETF 22.0 4 43 5.2 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 22.0 7 40 5.2 +1.1
VSLU Applied Finance Valuation Large Cap ETF 21.9 49 -2 5.9 +1.8
VUG Vanguard Growth ETF 21.9 4 43 4.3 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 21.9 0 47 5.3 +1.2
XVV iShares ESG Screened S&P 500 ETF 21.8 8 39 5.1 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.8 20 27 5.0 +1.0
ESGV Vanguard ESG U.S. Stock ETF 21.8 9 38 5.0 +1.0
VOTE TCW Transform 500 ETF 21.8 5 42 5.2 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 21.8 18 29 5.2 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 21.8 49 -2 2.2 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.8 14 33 5.2 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 21.7 2 45 5.3 +1.2
ILCB iShares Morningstar U.S. Equity ETF 21.7 3 44 5.2 +1.2
OEF iShares S&P 100 ETF 21.7 20 27 5.1 +1.0
BLCR iShares Large Cap Core Active ETF 21.7 36 11 4.3 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 21.6 9 38 4.7 +0.7
IVV iShares Core S&P 500 ETF 21.6 3 44 5.3 +1.2
VOO Vanguard S&P 500 ETF 21.6 3 44 5.3 +1.2
WUGI AXS Esoterica NextG Economy ETF 21.6 75 -28 2.9 -1.1
SPLG SPDR Portfolio S&P 500 ETF 21.6 2 45 5.3 +1.3
SPY SPDR S&P 500 ETF Trust 21.6 9 38 5.2 +1.2
XLG Invesco S&P 500 Top 50 ETF 21.5 20 27 5.1 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 21.4 12 35 4.5 +0.4
BGRO iShares Large Cap Growth Active ETF 21.3 55 -8 3.3 -0.8
IWB iShares Russell 1000 ETF 21.3 15 32 5.2 +1.1
VONE Vanguard Russell 1000 ETF 21.3 8 39 5.3 +1.2
IYY iShares Dow Jones U.S. ETF 21.3 20 27 5.1 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21.3 11 36 5.2 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.3 10 37 4.2 +0.1
SCHX Schwab U.S. Large-Cap ETF 21.2 3 44 5.3 +1.3
TMAT Main Thematic Innovation ETF 21.2 164 -117 -1.5 -5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 21.2 8 39 5.3 +1.2
INRO iShares U.S. Industry Rotation Active ETF 21.1 42 5 4.1 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.1 20 27 5.3 +1.3
DFUS Dimensional U.S. Equity ETF 21.0 9 38 5.3 +1.3
CAML Congress Large Cap Growth ETF 21.0 66 -19 3.4 -0.7
PSET Principal Quality ETF 21.0 15 32 5.7 +1.7
SCHK Schwab 1000 Index ETF 20.9 5 42 5.3 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 20.9 10 37 3.3 -0.8
APUE ActivePassive U.S. Equity ETF 20.9 45 2 4.9 +0.9
VERS ProShares Metaverse ETF 20.9 58 -11 0.1 -3.9
VTI Vanguard Total Stock Market ETF 20.9 3 44 5.2 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 20.9 7 40 5.2 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 20.9 14 33 6.7 +2.7
IWV iShares Russell 3000 ETF 20.8 20 27 5.0 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 20.8 3 44 5.5 +1.4
VTHR Vanguard Russell 3000 ETF 20.8 10 37 5.2 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 20.8 15 32 5.7 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.8 3 44 5.2 +1.1
AOTG AOT Growth and Innovation ETF 20.8 75 -28 2.4 -1.7
USRD Themes US R&D Champions ETF 20.7 29 18 5.6 +1.5
FDMO Fidelity Momentum Factor ETF 20.7 15 32 4.1 -0.0
HDUS Hartford Disciplined US Equity ETF 20.6 19 28 5.9 +1.8
SCHB Schwab U.S. Broad Market ETF 20.5 3 44 5.3 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 20.5 49 -2 4.3 +0.3
TOPT iShares Top 20 U.S. Stocks ETF 20.4 20 27 4.7 +0.6
ESGU iShares ESG Aware MSCI USA ETF 20.4 15 32 5.1 +1.1
FFOG Franklin Focused Growth ETF 20.3 61 -14 2.8 -1.3
DARP Grizzle Growth ETF 20.3 75 -28 4.7 +0.7
GSPY Gotham Enhanced 500 ETF 20.3 50 -3 5.5 +1.4
FBCG Fidelity Blue Chip Growth ETF 20.3 59 -12 3.4 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 20.1 42 5 5.0 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 20.1 15 32 5.1 +1.0
QLC FlexShares US Quality Large Cap Index Fund 20.0 25 22 5.9 +1.8
SKYY First Trust Cloud Computing ETF 20.0 60 -13 3.3 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.9 9 38 5.6 +1.5
METV Roundhill Ball Metaverse ETF 19.8 59 -12 8.2 +4.2
NBDS Neuberger Berman Disrupters ETF 19.8 55 -8 1.0 -3.1
DFAU Dimensional US Core Equity Market ETF 19.8 12 35 5.5 +1.5
DEMZ Democratic Large Cap Core ETF 19.8 45 2 4.6 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 19.7 38 9 4.9 +0.9
WFH Direxion Work From Home ETF 19.6 45 2 4.8 +0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 19.6 60 -13 4.5 +0.4
MBCC Monarch Blue Chips Core ETF 19.6 125 -78 3.5 -0.6
KRMA Global X Conscious Companies ETF 19.5 43 4 6.1 +2.1
JGRO JPMorgan Active Growth ETF 19.4 44 3 3.9 -0.2
CGUS Capital Group Core Equity ETF 19.4 33 14 4.6 +0.6
IQM Franklin Intelligent Machines ETF 19.3 50 -3 2.6 -1.4
FDTX Fidelity Disruptive Technology ETF 19.2 50 -3 3.0 -1.0
OALC OneAscent Large Cap Core ETF 19.2 86 -39 4.6 +0.5
TOK iShares MSCI Kokusai ETF 19.1 26 21 5.2 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 19.1 90 -43 4.4 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 19.0 75 -28 3.5 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.0 12 35 5.1 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 18.9 10 37 6.1 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 18.9 15 32 3.9 -0.2
EPS WisdomTree U.S. LargeCap Fund 18.9 8 39 6.1 +2.0
FXL First Trust Technology AlphaDEX Fund 18.8 61 -14 5.8 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 18.8 9 38 5.5 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 18.7 48 -1 1.9 -2.2
CGGR Capital Group Growth ETF 18.7 39 8 3.7 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 18.6 10 37 5.4 +1.3
GGME Invesco Next Gen Media and Gaming ETF 18.5 60 -13 5.0 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.5 29 18 4.8 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 18.5 18 29 5.6 +1.6
URTH iShares MSCI World ETF 18.5 24 23 5.5 +1.4
FVAL Fidelity Value Factor ETF 18.5 15 32 7.3 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.5 60 -13 4.7 +0.6
USMC Principal U.S. Mega-Cap ETF 18.4 12 35 5.0 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 18.4 29 18 5.1 +1.0
FIVG Defiance Next Gen Connectivity ETF 18.4 30 17 5.6 +1.5
IOO iShares Global 100 ETF 18.4 41 6 5.4 +1.3
FDCF Fidelity Disruptive Communications ETF 18.4 50 -3 3.3 -0.8
CLOD Themes Cloud Computing ETF 18.4 35 12 2.1 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 18.4 100 -53 4.6 +0.5
SPMO Invesco S&P 500 Momentum ETF 18.4 13 34 4.2 +0.1
RFFC ALPS Active Equity Opportunity ETF 18.3 48 -1 4.5 +0.5
SPHB Invesco S&P 500 High Beta ETF 18.3 25 22 5.3 +1.3
FLRG Fidelity U.S. Multifactor ETF 18.3 15 32 7.1 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 18.2 18 29 5.8 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.1 20 27 6.0 +2.0
SOXQ Invesco PHLX Semiconductor ETF 18.0 19 28 5.7 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.0 30 17 5.0 +1.0
GGRW Gabelli Growth Innovators ETF 17.9 90 -43 2.6 -1.5
TIME Clockwise Core Equity & Innovation ETF 17.9 95 -48 8.1 +4.1
TMFC Motley Fool 100 Index ETF 17.9 50 -3 4.1 +0.1
ACWI iShares MSCI ACWI ETF 17.9 32 15 6.0 +1.9
JHML John Hancock Multifactor Large Cap ETF 17.9 29 18 5.6 +1.6
SOXX iShares Semiconductor ETF 17.8 35 12 6.0 +2.0
DCOR Dimensional US Core Equity 1 ETF 17.8 14 33 5.8 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 17.8 65 -18 3.5 -0.6
AVUS Avantis U.S. Equity ETF 17.7 15 32 6.3 +2.3
IBOT Vaneck Robotics ETF 17.7 47 0 4.6 +0.6
WRND IQ Global Equity R&D Leaders ETF 17.6 18 29 7.9 +3.8
AVSU Avantis Responsible U.S. Equity ETF 17.6 15 32 6.4 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 17.3 59 -12 4.4 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.2 25 22 5.9 +1.8
RECS Columbia Research Enhanced Core ETF 17.2 15 32 6.2 +2.1
LRGF iShares U.S. Equity Factor ETF 17.1 8 39 5.8 +1.7
QTUM Defiance Quantum ETF 17.1 40 7 7.7 +3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.1 15 32 6.4 +2.3
VUSE Vident U.S. Equity Strategy ETF 17.0 50 -3 4.8 +0.8
ADME Aptus Drawdown Managed Equity ETF 17.0 79 -32 4.3 +0.3
XDAT Franklin Exponential Data ETF 16.9 50 -3 2.1 -1.9
IDAT iShares Future Cloud 5G and Tech ETF 16.9 47 0 4.8 +0.7
SUSA iShares MSCI USA ESG Select ETF 16.9 25 22 5.0 +0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 16.9 60 -13 -0.2 -4.2
LRGE ClearBridge Large Cap Growth ESG ETF 16.9 59 -12 4.0 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.8 15 32 4.7 +0.6
SPRX Spear Alpha ETF 16.8 75 -28 -0.0 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 16.8 12 35 4.8 +0.7
DFNV Donoghue Forlines Innovation ETF 16.7 69 -22 5.1 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.7 69 -22 0.0 -4.1
LRGC AB US Large Cap Strategic Equities ETF 16.7 48 -1 4.8 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 16.7 60 -13 6.6 +2.6
SMH VanEck Semiconductor ETF 16.7 35 12 5.1 +1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 16.7 40 7 4.6 +0.5
JGLO JPMorgan Global Select Equity ETF 16.6 33 14 5.1 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.5 32 15 5.2 +1.1
FBOT Fidelity Disruptive Automation ETF 16.5 50 -3 4.0 -0.1
AFLG First Trust Active Factor Large Cap ETF 16.5 55 -8 6.2 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 16.5 15 32 7.6 +3.5
BRIF FIS Bright Portfolios Focused Equity ETF 16.5 65 -18 4.9 +0.8
FQAL Fidelity Quality Factor ETF 16.4 15 32 5.9 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 16.3 11 36 5.4 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 16.2 99 -52 4.6 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 16.2 17 30 6.0 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 16.1 36 11 5.1 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 16.0 75 -28 4.2 +0.1
VT Vanguard Total World Stock ETF 16.0 7 40 6.3 +2.2
JPEF JPMorgan Equity Focus ETF 16.0 50 -3 4.5 +0.5
VNSE Natixis Vaughan Nelson Select ETF 16.0 80 -33 5.3 +1.3
QLTY GMO U.S. Quality ETF 15.9 50 -3 5.0 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 15.8 80 -33 4.7 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 15.6 42 5 5.4 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.5 9 38 6.1 +2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 15.5 75 -28 4.6 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 15.4 70 -23 6.0 +1.9
FCPI Fidelity Stocks for Inflation ETF 15.4 15 32 7.8 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 15.4 37 10 5.9 +1.9
GK AdvisorShares Gerber Kawasaki ETF 15.3 75 -28 2.9 -1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 15.3 65 -18 4.0 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 15.2 26 21 3.7 -0.3
QGRO American Century U.S. Quality Growth ETF 15.1 29 18 3.8 -0.2
IUS Invesco RAFI Strategic US ETF 15.1 19 28 7.1 +3.0
QDF FlexShares Quality Dividend Index Fund 15.1 37 10 6.2 +2.1
SIXG Defiance Connective Technologies ETF 15.1 30 17 4.5 +0.5
DFVX Dimensional US Large Cap Vector ETF 15.1 22 25 6.6 +2.5
KNCT Invesco Next Gen Connectivity ETF 15.1 40 7 5.1 +1.0
CGGO Capital Group Global Growth Equity ETF 15.0 47 0 5.0 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 15.0 75 -28 5.4 +1.3
QUAL iShares MSCI USA Quality Factor ETF 15.0 15 32 5.3 +1.3
FDN First Trust Dow Jones Internet Index Fund 15.0 52 -5 3.5 -0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 15.0 75 -28 3.2 -0.8
GLOF iShares Global Equity Factor ETF 14.9 20 27 6.8 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.8 49 -2 4.7 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 14.8 70 -23 1.8 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 14.7 65 -18 3.5 -0.5
USXF iShares ESG Advanced MSCI USA ETF 14.7 10 37 4.9 +0.8
ACVF American Conservative Values ETF 14.7 75 -28 4.5 +0.4
BKWO BNY Mellon Women's Opportunities ETF 14.7 50 -3 4.0 -0.1
DSI iShares MSCI KLD 400 Social ETF 14.6 25 22 5.2 +1.1
BULD Pacer BlueStar Engineering the Future ETF 14.6 60 -13 2.0 -2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 14.4 39 8 4.1 +0.0
GINN Goldman Sachs Innovate Equity ETF 14.4 52 -5 4.4 +0.3
NULC Nuveen ESG Large-Cap ETF 14.4 21 26 5.0 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.3 10 37 5.3 +1.2
RGEF Rockefeller Global Equity ETF 14.3 55 -8 5.2 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 14.3 10 37 5.3 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.3 58 -11 4.3 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 14.3 22 25 5.8 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.1 35 12 4.5 +0.5
FDLO Fidelity Low Volatility Factor ETF 14.1 15 32 5.4 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 14.0 10 37 4.9 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 14.0 12 35 6.0 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 14.0 15 32 5.8 +1.7
LVOL American Century Low Volatility ETF 13.9 29 18 4.4 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.9 56 -9 6.3 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.9 50 -3 6.5 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 13.9 75 -28 5.9 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.8 79 -32 5.2 +1.2
ARKW ARK Next Generation Internet ETF 13.7 87 -40 -1.3 -5.4
PSI Invesco Semiconductors ETF 13.7 57 -10 5.6 +1.5
NETZ TCW Transform Systems ETF 13.7 75 -28 3.4 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 13.7 75 -28 0.2 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.6 52 -5 6.5 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 13.6 15 32 4.5 +0.5
LOWV AB US Low Volatility Equity ETF 13.5 48 -1 5.3 +1.3
DANA Dana Unconstrained Equity ETF 13.4 50 -3 2.8 -1.3
HLAL Wahed FTSE USA Shariah ETF 13.3 50 -3 5.2 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.3 15 32 10.0 +5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.2 9 38 5.0 +0.9
JHDV John Hancock U.S. High Dividend ETF 13.2 34 13 6.3 +2.2
CHGX AXS Change Finance ESG ETF 13.0 49 -2 5.3 +1.3
ANEW ProShares MSCI Transformational Changes ETF 13.0 45 2 7.0 +3.0
JVAL JPMorgan U.S. Value Factor ETF 12.9 12 35 8.5 +4.5
FDG American Century Focused Dynamic Growth ETF 12.9 45 2 2.4 -1.7
LCF Touchstone US Large Cap Focused ETF 12.8 69 -22 4.6 +0.6
IGV iShares Expanded Tech-Software Sector ETF 12.8 41 6 3.1 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.8 19 28 6.5 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 12.7 60 -13 6.5 +2.5
RPG Invesco S&P 500 Pure Growth ETF 12.7 35 12 3.6 -0.4
TRFM AAM Transformers ETF 12.7 49 -2 1.9 -2.2
ARKX ARK Space Exploration & Innovation ETF 12.7 75 -28 -0.3 -4.4
AIEQ AI Powered Equity ETF 12.6 75 -28 4.1 +0.1
RJMG FT Raymond James Multicap Growth Equity ETF 12.6 85 -38 2.6 -1.5
SNPE Xtrackers S&P 500 ESG ETF 12.6 10 37 5.4 +1.3
XSD SPDR S&P Semiconductor ETF 12.5 35 12 4.9 +0.9
DUHP Dimensional US High Profitability ETF 12.4 21 26 6.6 +2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 12.4 75 -28 6.0 +2.0
FCLD Fidelity Cloud Computing ETF 12.4 39 8 3.0 -1.1
GDIV Harbor Dividend Growth Leaders ETF 12.3 50 -3 5.2 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 12.3 50 -3 5.3 +1.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.2 85 -38 8.7 +4.6
CGDV Capital Group Dividend Value ETF 12.2 33 14 4.9 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 12.2 45 2 3.8 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 12.1 20 27 5.2 +1.1
ROE Astoria US Quality Kings ETF 12.0 49 -2 7.0 +2.9
PDP Invesco Dorsey Wright Momentum ETF 12.0 62 -15 3.6 -0.5
INCE Franklin Income Equity Focus ETF 12.0 29 18 5.6 +1.5
XT iShares Exponential Technologies ETF 11.9 46 1 5.5 +1.4
FDVV Fidelity High Dividend ETF 11.9 15 32 7.5 +3.4
ARKK ARK Innovation ETF 11.9 75 -28 -3.3 -7.3
IBLC iShares Blockchain and Tech ETF 11.9 47 0 -4.1 -8.1
FDWM Fidelity Women's Leadership ETF 11.8 59 -12 3.2 -0.9
SWP SWP Growth & Income ETF 11.8 99 -52 4.6 +0.5
ARVR First Trust Indxx Metaverse ETF 11.8 70 -23 5.9 +1.8
BELT iShares Long-Term U.S. Equity Active ETF 11.7 75 -28 3.5 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.7 50 -3 4.3 +0.3
SDEP SFP Core Equity Strategy 11.7 10 37 2.8 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.6 68 -21 2.7 -1.4
PRNT 3D Printing ETF 11.5 66 -19 1.5 -2.5
ARKF ARK Fintech Innovation ETF 11.2 75 -28 -0.3 -4.3
KONG Formidable Fortress ETF 11.2 89 -42 5.7 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.2 45 2 5.9 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.2 61 -14 1.4 -2.7
ITAN Sparkline Intangible Value ETF 11.2 50 -3 6.5 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 11.1 75 -28 5.2 +1.1
XSW SPDR S&P Software & Services ETF 11.1 35 12 2.0 -2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 11.1 16 31 5.7 +1.6
VIG Vanguard Dividend Appreciation ETF 11.1 6 41 6.0 +1.9
DVND Touchstone Dividend Select ETF 11.0 67 -20 5.7 +1.6
BEEX BeeHive ETF 11.0 84 -37 4.7 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 10.9 25 22 7.4 +3.3
MGRO VanEck Morningstar Wide Moat Growth ETF 10.9 49 -2 4.7 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.8 25 22 6.0 +2.0
PY Principal Value ETF 10.8 15 32 7.1 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.8 48 -1 6.0 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.7 15 32 7.3 +3.3
BGDV Bahl & Gaynor Dividend ETF 10.7 45 2 5.0 +0.9
PTL Inspire 500 ETF 10.7 9 38 5.4 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.6 75 -28 3.5 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 10.5 30 17 5.9 +1.9
FFND Future Fund Active ETF 10.5 100 -53 4.7 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 10.4 25 22 7.3 +3.2
JEPI JPMorgan Equity Premium Income ETF 10.3 35 12 5.4 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 10.3 59 -12 2.8 -1.2
CLOU Global X Cloud Computing ETF 10.2 68 -21 1.9 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 10.1 28 19 5.7 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.0 65 -18 3.0 -1.1
PFM Invesco Dividend Achievers ETF 9.9 53 -6 5.3 +1.3
YALL God Bless America ETF 9.8 65 -18 4.3 +0.3
BDIV AAM Brentview Dividend Growth ETF 9.8 49 -2 4.3 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 9.7 25 22 6.2 +2.2
PCGG Polen Capital Global Growth ETF 9.6 85 -38 3.8 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 9.5 43 4 4.6 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 9.5 60 -13 5.4 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 9.5 12 35 7.2 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 9.5 29 18 7.3 +3.2
CZAR Themes Natural Monopoly ETF 9.5 35 12 2.8 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.5 55 -8 4.2 +0.2
FPX First Trust US Equity Opportunities ETF 9.5 61 -14 1.3 -2.8
HLGE Hartford Longevity Economy ETF 9.5 44 3 5.5 +1.5
DTCR Global X Data Center & Digital Infrastructure ETF 9.5 50 -3 1.7 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.4 65 -18 8.6 +4.5
RWL Invesco S&P 500 Revenue ETF 9.4 39 8 7.0 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.4 29 18 6.4 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 9.3 28 19 5.9 +1.8
ROUS Hartford Multifactor US Equity ETF 9.2 19 28 7.2 +3.2
LIVR Intelligent Livermore ETF 9.2 69 -22 8.2 +4.1
PEXL Pacer US Export Leaders ETF 9.2 60 -13 5.4 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 9.2 39 8 7.0 +2.9
LST Leuthold Select Industries ETF 9.1 91 -44 6.1 +2.0
VALQ American Century U.S. Quality Value ETF 9.1 29 18 7.6 +3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.1 41 6 2.8 -1.3
FPAG FPA Global Equity ETF 9.1 49 -2 6.3 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 9.1 68 -21 6.8 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 9.0 35 12 4.6 +0.6
DGRO iShares Core Dividend Growth ETF 8.9 8 39 6.6 +2.5
VOOV Vanguard S&P 500 Value ETF 8.9 10 37 6.3 +2.3
IVE iShares S&P 500 Value ETF 8.9 18 29 6.2 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 8.9 4 43 6.4 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 8.9 55 -8 4.9 +0.8
PNQI Invesco NASDAQ Internet ETF 8.8 60 -13 3.8 -0.2
IUSV iShares Core S&P US Value ETF 8.8 4 43 6.5 +2.4
XITK SPDR FactSet Innovative Technology ETF 8.8 45 2 0.5 -3.5
DTD WisdomTree U.S. Total Dividend Fund 8.8 28 19 6.2 +2.2
DAT ProShares Big Data Refiners ETF 8.7 58 -11 2.2 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 8.5 9 38 5.6 +1.5
JGRW Jensen Quality Growth ETF 8.5 57 -10 4.6 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.5 18 29 4.9 +0.9
ACSI American Customer Satisfaction ETF 8.4 65 -18 5.2 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 8.4 65 -18 4.4 +0.3
JOET Virtus Terranova US Quality Momentum ETF 8.4 29 18 5.0 +0.9
MILN Global X Millennial Consumer ETF 8.3 50 -3 3.1 -1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 8.3 50 -3 3.4 -0.7
ISHP First Trust Nasdaq Retail ETF 8.2 60 -13 5.5 +1.5
OCEN IQ Clean Oceans ETF 8.2 45 2 5.7 +1.6
BGIG Bahl & Gaynor Income Growth ETF 8.2 45 2 5.4 +1.4
VOT Vanguard Mid-Cap Growth ETF 8.1 7 40 3.7 -0.4
GURU Global X Guru Index ETF 8.0 75 -28 4.2 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.0 60 -13 5.3 +1.3
BUYZ Franklin Disruptive Commerce ETF 8.0 50 -3 2.6 -1.5
SPHQ Invesco S&P 500 Quality ETF 7.9 15 32 5.3 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 7.9 15 32 5.5 +1.4
WCLD WisdomTree Cloud Computing Fund 7.9 45 2 1.6 -2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.8 20 27 4.5 +0.4
POWA Invesco Bloomberg Pricing Power ETF 7.8 40 7 5.3 +1.3
STXD Strive 1000 Dividend Growth ETF 7.7 35 12 5.0 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.7 35 12 6.1 +2.0
BLOK Amplify Transformational Data Sharing ETF 7.7 75 -28 0.4 -3.7
PRAY FIS Christian Stock Fund 7.6 69 -22 5.5 +1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.6 5 42 7.1 +3.1
NXTG First Trust Indxx NextG ETF 7.5 70 -23 5.8 +1.8
EQIN Columbia US Equity Income ETF 7.4 35 12 6.8 +2.8
BLCV iShares Large Cap Value Active ETF 7.4 53 -6 7.6 +3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 7.2 69 -22 2.6 -1.5
DIVB iShares Core Dividend ETF 7.2 5 42 7.7 +3.6
IWP iShares Russell Mid-Cap Growth ETF 7.2 23 24 3.7 -0.4
HKND Humankind US Stock ETF 7.1 11 36 7.5 +3.4
OPTZ Optimize Strategy Index ETF 7.1 50 -3 5.3 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.1 80 -33 6.9 +2.8
AVLV Avantis U.S. Large Cap Value ETF 7.0 15 32 8.1 +4.1
DGT SPDR Global Dow ETF 7.0 50 -3 7.5 +3.4
BWEB Bitwise Web3 ETF 6.9 85 -38 0.1 -4.0
FTGS First Trust Growth Strength ETF 6.8 60 -13 5.6 +1.5
TTAC FCF US Quality ETF 6.8 59 -12 6.1 +2.0
TINY ProShares Nanotechnology ETF 6.8 58 -11 5.8 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -23 4.4 +0.3
VYM Vanguard High Dividend Yield Index ETF 6.7 6 41 7.3 +3.2
MOAT VanEck Morningstar Wide Moat ETF 6.7 46 1 6.0 +1.9
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -42 4.5 +0.4
CLNR IQ Cleaner Transport ETF 6.7 45 2 7.3 +3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.5 65 -18 -3.8 -7.9
SYNB Putnam BioRevolution ETF 6.3 70 -23 3.2 -0.9
ILCV iShares Morningstar Value ETF 6.3 4 43 6.7 +2.6
DTEC ALPS Disruptive Technologies ETF 6.3 50 -3 4.0 -0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.2 50 -3 8.3 +4.3
ICAP InfraCap Equity Income Fund ETF 6.2 171 -124 5.2 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.2 15 32 6.4 +2.4
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 -3 7.8 +3.7
CIBR First Trust NASDAQ Cybersecurity ETF 6.1 60 -13 4.2 +0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.1 60 -13 3.0 -1.1
MBOX Freedom Day Dividend ETF 6.1 39 8 7.4 +3.3
ABFL Abacus FCF Leaders ETF 6.1 59 -12 5.8 +1.8
MGV Vanguard Mega Cap Value ETF 6.0 7 40 6.7 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 38 6.1 +2.1
MOTE VanEck Morningstar ESG Moat ETF 5.9 49 -2 4.9 +0.8
TAX Cambria Tax Aware ETF 5.8 49 -2 5.4 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 5.8 31 16 2.6 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 64 -17 2.4 -1.6
SSPY Syntax Stratified LargeCap ETF 5.7 30 17 6.6 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 -3 7.3 +3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.6 65 -18 5.4 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 5.6 60 -13 7.9 +3.9
VTV Vanguard Value ETF 5.6 4 43 6.9 +2.9
DUSA Davis Select U.S. Equity ETF 5.6 61 -14 8.2 +4.2
SOCL Global X Social Media ETF 5.5 65 -18 12.9 +8.8
IXP iShares Global Comm Services ETF 5.5 42 5 6.7 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 27 7.8 +3.7
SIZE iShares MSCI USA Size Factor ETF 5.5 15 32 5.8 +1.7
FCOM Fidelity MSCI Communication Services Index ETF 5.4 8 39 5.2 +1.2
XLC Communication Services Select Sector SPDR Fund 5.4 8 39 5.6 +1.5
VOX Vanguard Communication Services ETF 5.4 10 37 5.2 +1.2
BOTT Themes Robotics & Automation ETF 5.4 35 12 4.5 +0.4
SPGP Invesco S&P 500 GARP ETF 5.4 34 13 9.6 +5.5
WLDR Affinity World Leaders Equity ETF 5.4 67 -20 8.3 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 34 3.4 -0.7
VLUE iShares MSCI USA Value Factor ETF 5.2 15 32 10.2 +6.1
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 27 6.3 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -12 6.5 +2.4
DWLD Davis Select Worldwide ETF 5.1 63 -16 7.8 +3.7
USMF WisdomTree U.S. Multifactor Fund 5.0 28 19 6.7 +2.7
MAKX ProShares S&P Kensho Smart Factories ETF 5.0 58 -11 -4.4 -8.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.0 61 -14 -1.1 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 38 6.0 +1.9
DIVS SmartETFs Dividend Builder ETF 4.9 65 -18 4.9 +0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.9 40 7 5.8 +1.7
AGQI First Trust Active Global Quality Income ETF 4.9 85 -38 6.6 +2.5
IEDI iShares U.S. Consumer Focused ETF 4.8 18 29 5.3 +1.2
BIBL Inspire 100 ETF 4.8 35 12 4.7 +0.6
QUVU Hartford Quality Value ETF 4.8 46 1 7.0 +2.9
ULVM VictoryShares US Value Momentum ETF 4.7 20 27 7.2 +3.2
BFOR ALPS Barron's 400 ETF 4.7 65 -18 6.2 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 40 7.4 +3.4
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 34 6.6 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 27 4.5 +0.5
CGDG Capital Group Dividend Growers ETF 4.5 47 0 6.3 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 -11 5.5 +1.5
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 -15 2.5 -1.6
WGMI Valkyrie Bitcoin Miners ETF 4.4 75 -28 -10.5 -14.5
VICE AdvisorShares Vice ETF 4.4 99 -52 6.2 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 41 4.1 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 34 5.5 +1.4
IWX iShares Russell Top 200 Value ETF 4.3 20 27 6.4 +2.4
VO Vanguard Mid-Cap ETF 4.3 4 43 5.6 +1.6
CBSE Clough Select Equity ETF 4.2 85 -38 1.6 -2.4
ETHO Etho Climate Leadership U.S. ETF 4.2 47 0 5.5 +1.4
TBG TBG Dividend Focus ETF 4.2 59 -12 7.3 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 -13 1.2 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -33 6.6 +2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 18 6.8 +2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 4.0 20 27 3.7 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 12 6.1 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -48 4.0 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 7 6.0 +1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.9 45 2 2.0 -2.1
TTAI FCF International Quality ETF 3.9 59 -12 6.9 +2.9
ESPO VanEck Video Gaming and eSports ETF 3.9 56 -9 4.8 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 -21 7.8 +3.7
FTCS First Trust Capital Strength ETF 3.9 55 -8 5.2 +1.1
SHLD Global X Defense Tech ETF 3.9 50 -3 3.8 -0.2
PWV Invesco Large Cap Value ETF 3.8 55 -8 7.6 +3.6
BUL Pacer US Cash Cows Growth ETF 3.8 60 -13 6.7 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.8 30 17 7.0 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 32 5.7 +1.6
OND ProShares On-Demand ETF 3.7 58 -11 1.5 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 29 7.2 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 27 6.8 +2.7
XTL SPDR S&P Telecom ETF 3.6 35 12 3.1 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 27 5.9 +1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -2 6.0 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 2 9.2 +5.2
HDV iShares Core High Dividend ETF 3.5 8 39 6.7 +2.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -23 3.6 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 35 6.5 +2.5
IWD iShares Russell 1000 Value ETF 3.4 19 28 6.5 +2.4
VONV Vanguard Russell 1000 Value ETF 3.4 8 39 6.6 +2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 -18 5.9 +1.9
IYZ iShares U.S. Telecommunications ETF 3.4 40 7 6.6 +2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -28 -0.5 -4.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 29 6.0 +1.9
IWR iShares Russell Midcap ETF 3.3 19 28 5.8 +1.7
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 -2 5.9 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -13 4.4 +0.3
NUDV Nuveen ESG Dividend ETF 3.3 26 21 6.7 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -5 5.6 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -11 5.6 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 -5 6.7 +2.6
BEEZ Honeytree U.S. Equity ETF 3.2 64 -17 3.5 -0.6
VOLT Tema Electrification ETF 3.2 75 -28 3.3 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -13 4.0 -0.0
SNSR Global X Internet of Things ETF 3.2 68 -21 5.0 +0.9
MINV Matthews Asia Innovators Active ETF 3.2 79 -32 7.7 +3.7
TOGA Tremblant Global ETF 3.2 69 -22 2.5 -1.6
VFMF Vanguard U.S. Multifactor ETF 3.1 18 29 8.5 +4.4
WCEO Hypatia Women CEO ETF 3.1 85 -38 -1.3 -5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 20 6.1 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -18 5.0 +0.9
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 39 5.5 +1.4
UTES Virtus Reaves Utilities ETF 3.0 49 -2 4.5 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 3.0 61 -14 3.4 -0.7
ZAP Global X U.S. Electrification ETF 3.0 50 -3 4.7 +0.7
CSD Invesco S&P Spin-Off ETF 3.0 65 -18 7.2 +3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 -13 5.4 +1.4
IDU iShares U.S. Utilities ETF 3.0 40 7 4.9 +0.8
JXI iShares Global Utilities ETF 3.0 43 4 6.0 +1.9
CNRG SPDR S&P Kensho Clean Power ETF 3.0 45 2 -0.1 -4.2
XLU Utilities Select Sector SPDR Fund 3.0 8 39 5.3 +1.3
FTWO Strive FAANG 2.0 ETF 3.0 49 -2 5.1 +1.1
URAN Themes Uranium & Nuclear ETF 3.0 35 12 2.7 -1.4
VPU Vanguard Utilities ETF 3.0 10 37 5.5 +1.4
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -28 4.8 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -31 9.6 +5.5
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 30 6.9 +2.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.9 40 7 5.6 +1.5
BLES Inspire Global Hope ETF 2.9 61 -14 6.8 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 39 4.9 +0.8
ONLN ProShares Online Retail ETF 2.9 58 -11 2.6 -1.4
RTH VanEck Retail ETF 2.9 35 12 5.3 +1.2
EBIZ Global X E-Commerce ETF 2.9 50 -3 4.3 +0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 -13 1.9 -2.2
IYC iShares U.S. Consumer Discretionary ETF 2.9 40 7 4.1 +0.0
RXI iShares Global Consumer Discretionary ETF 2.9 41 6 9.2 +5.2
XLY Consumer Discretionary Select Sector SPDR Fund 2.9 8 39 5.1 +1.1
TMFG Motley Fool Global Opportunities ETF 2.9 85 -38 3.5 -0.5
VCR Vanguard Consumer Discretionary ETF 2.9 10 37 4.9 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 27 6.6 +2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -13 3.2 -0.9
IYJ iShares U.S. Industrials ETF 2.9 40 7 4.8 +0.7
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -29 5.8 +1.7
VXF Vanguard Extended Market ETF 2.8 6 41 4.5 +0.5
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -11 7.0 +2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 35 5.0 +1.0
HART IQ Healthy Hearts ETF 2.8 45 2 6.6 +2.5
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 43 6.0 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 29 6.8 +2.7
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 35 9.5 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 43 6.8 +2.8
KNO AXS Knowledge Leaders ETF 2.6 78 -31 6.1 +2.0
JAVA JPMorgan Active Value ETF 2.6 44 3 6.3 +2.2
IBUY Amplify Online Retail ETF 2.6 65 -18 3.7 -0.4
FITE SPDR S&P Kensho Future Security ETF 2.6 45 2 2.8 -1.2
DHS WisdomTree U.S. High Dividend Fund 2.6 38 9 7.8 +3.7
STXV Strive 1000 Value ETF 2.6 18 29 7.5 +3.4
ARB AltShares Merger Arbitrage ETF 2.6 77 -30 4.0 -0.1
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 21 6.2 +2.1
MEM Matthews Emerging Markets Equity Active ETF 2.5 79 -32 8.5 +4.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 32 5.4 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 8 3.8 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 -13 4.9 +0.8
JIG JPMorgan International Growth ETF 2.3 55 -8 4.8 +0.7
SRHQ SRH U.S. Quality ETF 2.3 35 12 7.6 +3.5
IGF iShares Global Infrastructure ETF 2.3 41 6 4.9 +0.8
GII SPDR S&P Global Infrastructure ETF 2.3 40 7 4.9 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -8 5.6 +1.6
CSMD Congress SMid Growth ETF 2.3 69 -22 4.2 +0.2
OCFS Otter Creek Focus Strategy ETF 2.3 85 -38 4.6 +0.6
EWT iShares MSCI Taiwan ETF 2.3 58 -11 6.8 +2.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -2 6.8 +2.7
FPXI First Trust International Equity Opportunities ETF 2.3 70 -23 3.9 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -13 1.3 -2.7
IPDP Dividend Performers ETF 2.3 122 -75 5.0 +0.9
FTDS First Trust Dividend Strength ETF 2.3 70 -23 7.8 +3.8
FLTW Franklin FTSE Taiwan ETF 2.2 19 28 7.0 +3.0
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 11 9.3 +5.3
BKCH Global X Blockchain ETF 2.2 50 -3 -4.3 -8.4
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 8 8.3 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 18 9.8 +5.8
FDHT Fidelity Digital Health ETF 2.1 39 8 1.9 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 13 8.1 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 8 39 8.5 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 6 7.1 +3.1
SDY SPDR S&P Dividend ETF 2.0 35 12 6.2 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 29 8.1 +4.1
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 40 8.3 +4.2
VXUS Vanguard Total International Stock ETF 2.0 7 40 8.3 +4.2
FBCV Fidelity Blue Chip Value ETF 2.0 59 -12 7.5 +3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 7 5.7 +1.7
VSGX Vanguard ESG International Stock ETF 2.0 12 35 8.2 +4.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -61 3.7 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -13 6.7 +2.6
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -18 5.3 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.9 42 5 6.8 +2.7
XCEM Columbia EM Core ex-China ETF 1.9 16 31 8.5 +4.4
XC WisdomTree Emerging Markets Ex-China Fund 1.8 32 15 5.5 +1.4
FICS First Trust International Developed Capital Strength ETF 1.8 70 -23 5.7 +1.6
STXE Strive Emerging Markets Ex-China ETF 1.8 32 15 8.2 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 27 7.4 +3.3
EMXC iShares MSCI Emerging Markets ex China ETF 1.8 25 22 8.0 +3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.8 32 15 7.0 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 15 9.6 +5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.8 33 14 10.6 +6.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.8 49 -2 10.7 +6.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.8 30 17 10.6 +6.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.8 70 -23 9.8 +5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.8 66 -19 10.2 +6.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 28 10.8 +6.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.7 11 36 11.8 +7.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.7 36 11 11.2 +7.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.7 15 32 10.8 +6.7
EEM iShares MSCI Emerging Markets ETF 1.7 69 -22 10.7 +6.7
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 0 6.5 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 1.7 9 38 10.9 +6.9
DFAE Dimensional Emerging Core Equity Market ETF 1.7 35 12 10.2 +6.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.7 49 -2 10.5 +6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.7 59 -12 13.7 +9.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 -2 8.7 +4.6
RUNN Running Oak Efficient Growth ETF 1.7 58 -11 4.9 +0.8
TMFX Motley Fool Next Index ETF 1.7 50 -3 3.2 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 9 9.9 +5.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 6 9.4 +5.3
FTHF First Trust Emerging Markets Human Flourishing ETF 1.7 75 -28 9.8 +5.8
ECON Columbia Emerging Markets Consumer ETF 1.7 49 -2 12.9 +8.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.7 15 32 8.6 +4.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.7 45 2 11.0 +7.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.7 60 -13 13.3 +9.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.7 24 23 8.3 +4.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.7 75 -28 10.3 +6.2
AIA iShares Asia 50 ETF 1.7 50 -3 14.7 +10.6
EMGF iShares Emerging Markets Equity Factor ETF 1.7 25 22 12.4 +8.4
ESGE iShares ESG Aware MSCI EM ETF 1.7 25 22 10.7 +6.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.7 30 17 9.3 +5.3
DFUV Dimensional US Marketwide Value ETF 1.7 22 25 8.1 +4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 12 5.7 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -5 9.9 +5.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.6 48 -1 7.8 +3.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.6 20 27 11.3 +7.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.6 25 22 13.5 +9.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.6 88 -41 10.3 +6.2
CGXU Capital Group International Focus Equity ETF 1.6 54 -7 5.9 +1.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 6 6.5 +2.5
EMXF iShares ESG Advanced MSCI EM ETF 1.6 16 31 8.4 +4.4
PATN Pacer Nasdaq International Patent Leaders ETF 1.6 65 -18 4.0 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 24 5.8 +1.7
SCHE Schwab Emerging Markets Equity ETF 1.6 11 36 11.6 +7.5
VWO Vanguard FTSE Emerging Markets ETF 1.5 8 39 10.9 +6.8
SPEM SPDR Portfolio Emerging Markets ETF 1.5 7 40 10.9 +6.9
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -2 7.1 +3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 1.5 36 11 8.1 +4.1
LDEM iShares ESG MSCI EM Leaders ETF 1.5 17 30 12.9 +8.8
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 5 6.5 +2.4
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 0 9.5 +5.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 0 9.0 +4.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.5 44 3 11.0 +7.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.5 40 7 5.6 +1.5
OAIM OneAscent International Equity ETF 1.5 95 -48 6.2 +2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -48 13.1 +9.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 29 18 6.2 +2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -43 8.4 +4.3
PXH Invesco FTSE RAFI Emerging Markets ETF 1.5 49 -2 16.7 +12.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 8 16.9 +12.9
XCNY SPDR S&P Emerging Markets ex-China ETF 1.5 15 32 0.0 -4.1
EWQ iShares MSCI France ETF 1.5 53 -6 7.0 +2.9
DFLV Dimensional US Large Cap Value ETF 1.5 22 25 8.2 +4.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 -2 10.0 +6.0
XRT SPDR S&P Retail ETF 1.4 35 12 9.6 +5.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -28 5.1 +1.0
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -43 10.0 +5.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 -18 6.6 +2.5
VBK Vanguard Small-Cap Growth ETF 1.4 7 40 1.7 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 22 6.6 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.3 50 -3 11.6 +7.5
PPA Invesco Aerospace & Defense ETF 1.3 58 -11 3.0 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 32 5.8 +1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -36 10.0 +6.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 8 5.3 +1.2
STCE Schwab Crypto Thematic ETF 1.3 30 17 1.8 -2.3
PPIE Putnam PanAgora ESG International Equity ETF 1.3 49 -2 7.8 +3.7
DEW WisdomTree Global High Dividend Fund 1.3 58 -11 7.7 +3.7
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -5 6.9 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -7 6.9 +2.8
FVD First Trust Value Line Dividend Index Fund 1.3 65 -18 6.1 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 12 7.7 +3.7
CVAR Cultivar ETF 1.2 87 -40 6.1 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 9 7.7 +3.6
MAGA Point Bridge America First ETF 1.2 72 -25 6.5 +2.4
DVY iShares Select Dividend ETF 1.2 38 9 9.2 +5.2
EMM Global X Emerging Markets ex-China ETF 1.2 75 -28 5.0 +1.0
FJP First Trust Japan AlphaDEX Fund 1.2 80 -33 10.3 +6.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 27 9.1 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 8 4.0 -0.0
IWS iShares Russell Mid-Cap Value ETF 1.2 23 24 6.5 +2.5
FLCA Franklin FTSE Canada ETF 1.1 9 38 7.0 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -14 7.8 +3.8
EWJ iShares MSCI Japan ETF 1.1 50 -3 7.1 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 27 6.7 +2.7
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -18 5.3 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -8 8.4 +4.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 22 7.4 +3.4
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 28 6.9 +2.8
EWC iShares MSCI Canada ETF 1.0 50 -3 6.6 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 0 5.7 +1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 0 7.1 +3.1
GVLU Gotham 1000 Value ETF 1.0 50 -3 9.1 +5.0
WWJD Inspire International ETF 1.0 80 -33 7.6 +3.5
JPXN iShares JPX-Nikkei 400 ETF 1.0 48 -1 7.5 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 41 2.7 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.9 13 34 11.7 +7.6
USCF Themes US Cash Flow Champions ETF 0.9 29 18 6.6 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -13 5.7 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 35 5.8 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 17 5.6 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -12 9.4 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 17 8.6 +4.6
EFG iShares MSCI EAFE Growth ETF 0.9 36 11 4.5 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -12 6.2 +2.1
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 28 7.6 +3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -13 8.5 +4.4
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -49 4.0 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 8 8.5 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 43 6.1 +2.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 43 6.7 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 22 4.9 +0.8
VB Vanguard Small-Cap ETF 0.8 5 42 5.7 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 22 4.8 +0.8
FLJP Franklin FTSE Japan ETF 0.8 9 38 7.0 +2.9
IQRA IQ CBRE Real Assets ETF 0.8 65 -18 2.7 -1.4
INTF iShares International Equity Factor ETF 0.8 15 32 8.1 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -13 4.6 +0.5
VOE Vanguard Mid-Cap Value ETF 0.8 7 40 7.2 +3.2
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 18 6.7 +2.6
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 38 6.7 +2.6
FIVA Fidelity International Value Factor ETF 0.8 18 29 10.5 +6.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 35 6.2 +2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 22 6.5 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 41 7.9 +3.8
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -17 5.1 +1.1
EIS iShares MSCI Israel ETF 0.7 58 -11 8.6 +4.5
DTAN Sparkline International Intangible Value ETF 0.7 55 -8 7.2 +3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 15 6.1 +2.0
SFYX SoFi Next 500 ETF 0.7 0 47 3.6 -0.5
CIL VictoryShares International Volatility Wtd ETF 0.7 45 2 7.0 +2.9
TXS Texas Capital Texas Equity Index ETF 0.7 49 -2 5.1 +1.1
VPL Vanguard FTSE Pacific ETF 0.7 8 39 7.7 +3.6
FENI Fidelity Enhanced International ETF 0.7 28 19 7.0 +3.0
WCBR WisdomTree Cybersecurity Fund 0.7 45 2 1.9 -2.2
IFRA iShares U.S. Infrastructure ETF 0.7 30 17 6.8 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 22 9.9 +5.8
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -2 9.5 +5.4
SCHF Schwab International Equity ETF 0.7 6 41 7.7 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 32 5.9 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 44 7.5 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -20 10.1 +6.0
VEA Vanguard FTSE Developed Markets ETF 0.6 5 42 7.6 +3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 2 11.1 +7.0
BUG Global X Cybersecurity ETF 0.6 51 -4 2.8 -1.3
IHAK iShares Cybersecurity & Tech ETF 0.6 47 0 3.8 -0.3
SPAM Themes Cybersecurity ETF 0.6 35 12 1.7 -2.4
ISCB iShares Morningstar Small-Cap ETF 0.6 4 43 5.6 +1.6
IQSI IQ Candriam International Equity ETF 0.6 15 32 6.7 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 27 7.4 +3.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 27 7.1 +3.1
IPAC iShares Core MSCI Pacific ETF 0.6 9 38 7.1 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -23 12.3 +8.2
TPIF Timothy Plan International ETF 0.6 62 -15 6.5 +2.5
VIS Vanguard Industrials ETF 0.6 10 37 4.9 +0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 12 14.1 +10.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 32 4.3 +0.2
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 39 4.9 +0.8
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 17 8.2 +4.1
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 12 7.0 +3.0
ROSC Hartford Multifactor Small Cap ETF 0.6 34 13 9.0 +4.9
DIHP Dimensional International High Profitability ETF 0.5 29 18 7.4 +3.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 23 7.4 +3.3
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 17 6.3 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 32 7.0 +3.0
EZU iShares MSCI Eurozone ETF 0.5 52 -5 6.8 +2.7
STXI Strive International Developed Markets ETF 0.5 29 18 5.9 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 12 5.9 +1.8
REVS Columbia Research Enhanced Value ETF 0.5 19 28 7.6 +3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -33 4.9 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 8.2 +4.1
BKIE BNY Mellon International Equity ETF 0.5 4 43 7.3 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 2 6.6 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 27 6.6 +2.6
NUSC Nuveen ESG Small-Cap ETF 0.5 31 16 5.3 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -48 0.7 -3.4
DFSV Dimensional US Small Cap Value ETF 0.5 31 16 10.9 +6.9
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 43 7.4 +3.3
EFA iShares MSCI EAFE ETF 0.5 35 12 7.0 +3.0
FLDZ RiverNorth Patriot ETF 0.5 75 -28 5.9 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 22 7.5 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 35 7.0 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 27 -9.4 -13.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 40 6.2 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 29 8.6 +4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 32 8.7 +4.6
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -78 6.9 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 11 6.9 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 32 8.7 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 32 7.3 +3.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 9 9.3 +5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 27 7.1 +3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 18 8.2 +4.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 22 6.3 +2.2
IEFA iShares Core MSCI EAFE ETF 0.4 7 40 7.4 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 30 5.7 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 22 10.1 +6.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 21 6.9 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 23 7.2 +3.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 42 7.4 +3.3
STXM Strive Mid-Cap ETF 0.4 18 29 3.6 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 44 7.4 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 37 7.3 +3.3
QINT American Century Quality Diversified International ETF 0.4 39 8 7.6 +3.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -18 4.1 +0.0
JHMD John Hancock Multifactor Developed International ETF 0.4 39 8 7.8 +3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 2 0.0 -4.1
VFLO VictoryShares Free Cash Flow ETF 0.4 39 8 10.7 +6.7
DURA VanEck Durable High Dividend ETF 0.4 29 18 8.5 +4.4
QDIV Global X S&P 500 Quality Dividend ETF 0.4 20 27 8.2 +4.1
SMRI Bushido Capital US Equity ETF 0.4 71 -24 9.9 +5.8
GINX SGI Enhanced Global Income ETF 0.4 98 -51 7.3 +3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -13 6.4 +2.4
VBR Vanguard Small Cap Value ETF 0.4 7 40 8.5 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 2 9.3 +5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 17 7.3 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 8 7.0 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 30 6.0 +2.0
DFAI Dimensional International Core Equity Market ETF 0.4 18 29 7.6 +3.5
SMMD iShares Russell 2500 ETF 0.4 15 32 6.2 +2.2
CWS AdvisorShares Focused Equity ETF 0.4 84 -37 4.9 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 38 8.2 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 32 6.0 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 32 6.0 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 23 7.6 +3.5
UIVM VictoryShares International Value Momentum ETF 0.3 35 12 9.5 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 32 6.0 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 23 6.6 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 8.4 +4.3
AVSD Avantis Responsible International Equity ETF 0.3 23 24 6.8 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 9 8.3 +4.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 33 6.0 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 38 7.2 +3.2
AVDE Avantis International Equity ETF 0.3 23 24 8.0 +3.9
IEV iShares Europe ETF 0.3 67 -20 6.9 +2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 1 6.8 +2.7
CCMG CCM Global Equity ETF 0.3 34 13 8.5 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 8 10.2 +6.1
FLEE Franklin FTSE Europe ETF 0.3 9 38 7.0 +3.0
FDEV Fidelity International Multifactor ETF 0.3 18 29 7.7 +3.6
SPEU SPDR Portfolio Europe ETF 0.3 7 40 7.5 +3.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -11 6.6 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 9 6.2 +2.2
RPV Invesco S&P 500 Pure Value ETF 0.3 35 12 10.7 +6.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 23 6.4 +2.4
IEUR iShares Core MSCI Europe ETF 0.3 11 36 7.4 +3.4
VGK Vanguard FTSE Europe ETF 0.3 11 36 7.5 +3.4
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 17 11.1 +7.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -24 1.1 -3.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 19 10.0 +6.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 10 8.9 +4.9
APIE ActivePassive International Equity ETF 0.2 45 2 7.7 +3.6
STXK Strive Small-Cap ETF 0.2 18 29 5.5 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 13 6.2 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 8 8.3 +4.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -63 6.0 +1.9
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -48 5.1 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -11 7.1 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 5 7.2 +3.1
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -1 7.5 +3.4
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -1 8.4 +4.4
VIDI Vident International Equity Strategy ETF 0.2 61 -14 12.0 +7.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -18 12.2 +8.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 23 7.6 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 22 7.8 +3.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 14 9.7 +5.6
FLKR Franklin FTSE South Korea ETF 0.2 9 38 11.2 +7.1
EWY iShares MSCI South Korea ETF 0.2 58 -11 10.5 +6.4
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -2 9.1 +5.0
IWO iShares Russell 2000 Growth ETF 0.2 24 23 1.5 -2.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 32 1.5 -2.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 24 7.9 +3.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 -7 4.7 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 38 4.0 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 3 11.3 +7.2
DFEV Dimensional Emerging Markets Value ETF 0.2 43 4 14.5 +10.4
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -28 8.5 +4.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 12 21.6 +17.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 22 7.2 +3.2
DWM WisdomTree International Equity Fund 0.2 48 -1 7.7 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 7.5 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -23 2.8 -1.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 43 5.3 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -14 5.9 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -5 6.9 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 43 5.9 +1.8
RSSL Global X Russell 2000 ETF 0.1 8 39 3.6 -0.5
IWM iShares Russell 2000 ETF 0.1 19 28 3.6 -0.4
VTWO Vanguard Russell 2000 ETF 0.1 10 37 3.8 -0.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 20 9.2 +5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 7 7.4 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 22 10.8 +6.7
FIDI Fidelity International High Dividend ETF 0.1 18 29 9.0 +4.9
CGIE Capital Group International Equity ETF 0.1 54 -7 5.1 +1.1
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -3 12.2 +8.2
IGRO iShares International Dividend Growth ETF 0.1 15 32 7.3 +3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -39 13.7 +9.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -39 0.4 -3.7
KPOP KPOP and Korean Entertainment ETF 0.0 75 -28 1.2 -2.8
FDNI First Trust Dow Jones International Internet ETF 0.0 65 -18 19.5 +15.4
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 32 6.2 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.0 40 7 6.2 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -34 4.8 +0.7
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 22 5.7 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 27 5.5 +1.5

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 Future AI & Tech ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.3 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.55
 
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.