Future Innovators ETF
ALTAR
Score™
-3.3% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
96.1x P/Sales
ratio
4.6x
P/BV
ratio
6.2x Div.
yield
0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BFTR actively selects small- and midcap global growth companies that are considered to be innovators within their respective marketplace

FUND BASICS
Category US Equities
Fund Sponsor Blackrock
Website www.blackrock.com
Inception date Sep 29, 2020
Assets (mns) $8
Currency USD
Expense ratio 80 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $6,530
Large cap (>$10bn) 26.1%
Mid cap ($2-10bn) 56.3%
Small cap (<$2bn) 11.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MONOLITHIC POWER SYSTEMS INC 4.1 %
ENTEGRIS INC 4.1 %
BIO-TECHNE CORPORATION 3.8 %
FIVE9 INC 3.3 %
PAYLOCITY HOLDING CORP 3.3 %
AXON ENTERPRISE INC 3.2 %
CHART INDUSTRIES INC 3.0 %
DUOLINGO, INC. CLASS A 2.9 %
BILL.COM HOLDINGS, INC. 2.9 %
HALOZYME THERAPEUTICS INC 2.9 %
Total 33.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.5 %
LUXEMBOURG 2.7 %
ISRAEL 2.2 %
NORWAY 2.0 %
SWEDEN 1.8 %
BRITAIN 1.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-35.2% -45.5% -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.35 43%
MSCI EAFE 1.56 38%
MSCI Emg. Mkts. 1.66 46%

Technical Indicators
Recent close $24.87
30d moving avg. $29.49
Annualized volatility 30.5%
Short interest (ETF) 0.8%
Short interest (Underlying) 4.9%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $3,106

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 669 potential alternatives to the Future Innovators ETF ETF based on the alternatives' overlap in portfolio holdings with BFTR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BFTR Expense: 80 bp ALTAR Score™: -3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BFTR
Ticker Fund
Name
Overlap1
vs BFTR
(%)
Expense
ratio
(bp)
Savings
vs BFTR
(bp)
ALTAR
Score™
(%)
ALTAR
vs BFTR
(%)
IVDG Invesco Focused Discovery Growth ETF 10.7 59 21 4.5 +7.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.0 95 -15 2.4 +5.7
FTXL First Trust Nasdaq Semiconductor ETF 9.8 60 20 7.6 +10.9
FDG American Century Focused Dynamic Growth ETF 9.5 45 35 3.2 +6.4
PBE Invesco Dynamic Biotechnology & Genome ETF 9.1 59 21 2.7 +5.9
VBK Vanguard Small-Cap Growth Index Fund 8.5 7 73 2.5 +5.8
TMFS Motley Fool Small Cap Growth ETF 8.2 85 -5 2.7 +6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.0 35 45 9.1 +12.4
BTEK BlackRock Future Tech ETF 7.8 88 -8 0.6 +3.9
WCLD WisdomTree Cloud Computing Fund 7.4 45 35 -1.8 +1.5
TMFM Motley Fool Mid-Cap Growth ETF 7.4 85 -5 4.4 +7.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.1 15 65 4.2 +7.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.0 20 60 5.1 +8.3
IJK iShares S&P Mid-Cap 400 Growth ETF 6.8 17 63 6.7 +10.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.8 15 65 6.7 +10.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.8 15 65 6.6 +9.9
XSD SPDR S&P Semiconductor ETF 6.3 35 45 6.1 +9.3
CTRU ARK Transparency ETF 6.3 55 25 2.8 +6.1
EDUT Global X Education ETF 6.1 50 30 1.5 +4.8
XAR SPDR S&P Aerospace & Defense ETF 5.9 35 45 3.9 +7.2
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 0 3.7 +7.0
ZGEN Generation Z ETF 5.5 60 20 -5.6 -2.3
BUYZ Franklin Disruptive Commerce ETF 5.4 50 30 0.0 +3.3
LOUP Innovator Loup Frontier Tech ETF 5.3 70 10 5.8 +9.1
CLOU Global X Cloud Computing ETF 5.3 68 12 2.1 +5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 30 50 4.3 +7.5
PTF Invesco DWA Technology Momentum ETF 5.2 60 20 4.7 +8.0
SOXX iShares PHLX Semiconductor ETF 5.1 43 37 7.5 +10.8
SOXQ Invesco PHLX Semiconductor ETF 5.0 0 80 7.9 +11.2
TMFX Motley Fool Next Index ETF 4.9 50 30 3.7 +7.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.9 75 5 3.5 +6.8
IQM Franklin Intelligent Machines ETF 4.9 50 30 3.7 +7.0
HELX Franklin Genomic Advancements ETF 4.8 50 30 4.3 +7.6
SMDY Syntax Stratified MidCap ETF 4.7 35 45 6.8 +10.1
BBH VanEck Biotech ETF 4.6 35 45 6.0 +9.3
SFYX Sofi Next 500 ETF 4.6 0 80 6.6 +9.9
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 57 4.3 +7.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.6 30 50 9.5 +12.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 74 4.5 +7.8
XITK SPDR FactSet Innovative Technology ETF 4.3 45 35 -3.2 +0.1
BOSS Global X Founder-Run Companies ETF 4.2 45 35 2.9 +6.2
PPA Invesco Aerospace & Defense ETF 4.2 61 19 5.0 +8.3
QQQN VictoryShares Nasdaq Next 50 ETF 4.2 18 62 6.1 +9.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 73 5.6 +8.9
ITA iShares U.S. Aerospace & Defense ETF 4.2 42 38 5.9 +9.2
OGIG O'Shares Global Internet Giants ETF 4.1 48 32 0.0 +3.3
TINY ProShares Nanotechnology ETF 4.1 58 22 1.7 +5.0
IPO Renaissance IPO ETF 4.0 60 20 6.7 +10.0
PDP Invesco DWA Momentum ETF 4.0 62 18 5.0 +8.3
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 45 6.8 +10.1
SPHB Invesco S&P 500 High Beta ETF 3.8 25 55 5.3 +8.6
PSI Invesco Dynamic Semiconductors ETF 3.8 56 24 6.4 +9.7
SXUS Janus Henderson International Sustainable Equity ETF 3.8 60 20 4.2 +7.5
TMFG Motley Fool Global Opportunities ETF 3.7 85 -5 4.2 +7.5
IWO iShares Russell 2000 Growth ETF 3.7 24 56 1.0 +4.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.6 108 -28 6.5 +9.8
VTWG Vanguard Russell 2000 Growth Index Fund 3.6 15 65 1.0 +4.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.6 85 -5 6.9 +10.2
SKYY First Trust Cloud Computing ETF 3.6 60 20 4.3 +7.6
IBET iBET Sports Betting and Gaming ETF 3.5 79 1 2.3 +5.6
BJK VanEck Gaming ETF 3.5 65 15 2.0 +5.3
BETZ Roundhill Sports Betting & iGaming ETF 3.5 75 5 2.0 +5.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 5 1.9 +5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 55 25 0.7 +4.0
FINX Global X FinTech Thematic ETF 3.4 68 12 5.9 +9.2
IBB iShares NASDAQ Biotechnology ETF 3.4 45 35 0.2 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 74 1.5 +4.8
SLT Pacer Salt High truBeta US Market ETF 3.3 60 20 0.0 +3.3
DAT ProShares Big Data Refiners ETF 3.3 58 22 0.5 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 65 8.1 +11.4
IWFH iShares Virtual Work and Life Multisector ETF 3.3 47 33 -1.2 +2.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.3 96 -16 4.0 +7.3
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 76 6.4 +9.7
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 57 7.3 +10.6
VB Vanguard Small-Cap ETF 3.3 5 75 6.1 +9.4
IJH iShares Core S&P Mid-Cap ETF 3.3 5 75 7.5 +10.8
SPMD SPDR Portfolio Mid Cap ETF 3.3 5 75 7.5 +10.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 70 7.4 +10.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 68 7.6 +10.9
XSW SPDR S&P Software & Services ETF 3.1 35 45 3.9 +7.2
WDNA WisdomTree BioRevolution Fund 3.1 45 35 -4.1 -0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.1 69 11 6.5 +9.8
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 38 6.5 +9.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 3.1 60 20 4.1 +7.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.1 55 25 4.5 +7.7
ROBO Robo Global Robotics & Automation Index ETF 3.0 95 -15 3.5 +6.7
PEXL Pacer US Export Leaders ETF 3.0 60 20 6.2 +9.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 3.0 75 5 0.7 +4.0
CBSE Changebridge Capital Sustainable Equity ETF 3.0 85 -5 0.0 +3.3
QTUM Defiance Quantum ETF 3.0 40 40 6.3 +9.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 10 4.4 +7.6
WGRO WisdomTree U.S. Growth & Momentum Fund 2.9 55 25 7.1 +10.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.9 17 63 5.5 +8.8
AILG Alpha Intelligent - Large Cap Growth ETF 2.9 85 -5 4.1 +7.3
SPRE SP Funds S&P Global REIT Sharia ETF 2.9 69 11 3.6 +6.9
BBP BioShares Biotechnology Products Fund 2.9 79 1 -5.8 -2.5
BFIT Global X Health & Wellness ETF 2.9 50 30 6.0 +9.3
FXL First Trust Technology AlphaDEX Fund 2.9 61 19 6.6 +9.9
XMMO Invesco S&P MidCap Momentum ETF 2.9 33 47 7.6 +10.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 10 0.7 +4.0
MOON Direxion Moonshot Innovators ETF 2.8 65 15 -21.6 -18.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 12 3.7 +7.0
NUSC Nuveen ESG Small-Cap ETF 2.8 30 50 5.7 +9.0
XDAT Franklin Exponential Data ETF 2.8 50 30 3.1 +6.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 25 6.0 +9.3
CWS AdvisorShares Focused Equity ETF 2.7 66 14 5.8 +9.1
EPRE First Trust TCW ESG Premier Equity ETF 2.7 85 -5 4.8 +8.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 35 3.8 +7.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.7 6 74 5.6 +8.9
VBB Valkyrie Balance Sheet Opportunities ETF 2.7 75 5 -2.1 +1.2
PSJ Invesco Dynamic Software ETF 2.7 56 24 3.7 +7.0
SMMD iShares Russell 2500 ETF 2.7 15 65 6.4 +9.7
ENTR Entrepreneur 30 Fund 2.7 49 31 5.3 +8.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.6 40 40 7.3 +10.6
DTOX Amplify Cleaner Living ETF 2.6 59 21 -0.9 +2.4
FITE SPDR Kensho Future Security ETF 2.6 45 35 3.5 +6.7
FCLD Fidelity Cloud Computing ETF 2.6 39 41 4.5 +7.8
JHMT John Hancock Multifactor Technology ETF 2.5 40 40 6.3 +9.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 21 0.0 +3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 68 12 2.9 +6.2
FTXR First Trust Nasdaq Transportation ETF 2.5 60 20 5.6 +8.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 20 8.8 +12.1
VXF Vanguard Extended Market Index Fund 2.4 6 74 2.6 +5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 65 7.8 +11.1
BTEC Principal Healthcare Innovators Index ETF 2.4 42 38 -13.5 -10.2
ARKG ARK Genomic Revolution ETF 2.4 75 5 -11.3 -8.0
ALFA AlphaClone Alternative Alpha ETF 2.4 65 15 4.0 +7.3
SCHA Schwab U.S. Small-Cap ETF 2.4 4 76 5.5 +8.8
BMED BlackRock Future Health ETF 2.3 85 -5 2.0 +5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 15 3.0 +6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 60 20 5.2 +8.5
ARKF ARK Fintech Innovation ETF 2.2 75 5 0.0 +3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 35 3.2 +6.5
RNLC Large Cap US Equity Select ETF 2.1 60 20 6.8 +10.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -5 6.5 +9.8
JHMM John Hancock Multifactor Mid Cap ETF 2.1 41 39 6.7 +10.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 17 4.5 +7.8
IZRL ARK Israel Innovative Technology ETF 2.1 49 31 -7.7 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 76 6.1 +9.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 22 3.8 +7.1
PFI Invesco DWA Financial Momentum ETF 2.0 60 20 5.6 +8.9
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 15 4.6 +7.9
DRW WisdomTree Global ex-US Real Estate Fund 2.0 58 22 4.3 +7.5
ITEQ BlueStar Israel Technology ETF 2.0 75 5 1.7 +5.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 15 0.1 +3.4
XWEB SPDR S&P Internet ETF 2.0 35 45 -3.0 +0.3
MMLG First Trust Multi-Manager Large Growth ETF 1.9 85 -5 3.0 +6.3
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 76 6.0 +9.3
SNSR Global X Internet of Things Thematic ETF 1.9 68 12 5.1 +8.3
IGV iShares Expanded Tech-Software ETF 1.9 43 37 3.9 +7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 76 5.9 +9.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.9 35 45 7.4 +10.7
IWM iShares Russell 2000 ETF 1.9 19 61 1.5 +4.8
XTN SPDR S&P Transportation ETF 1.9 35 45 1.1 +4.3
VTWO Vanguard Russell 2000 Index Fund 1.8 10 70 1.7 +5.0
EWD iShares MSCI Sweden ETF 1.8 51 29 8.2 +11.5
XHE SPDR S&P Health Care Equipment ETF 1.8 35 45 -1.3 +2.0
FLDZ RiverNorth Volition America Patriot ETF 1.8 70 10 5.5 +8.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 41 4.3 +7.6
PAWZ ProShares Pet Care ETF 1.8 50 30 3.4 +6.7
SMH VanEck Semiconductor ETF 1.8 35 45 7.2 +10.5
MTVR Fount Metaverse ETF 1.7 70 10 5.9 +9.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.7 45 35 0.0 +3.3
IWR iShares Russell Midcap ETF 1.7 19 61 5.9 +9.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.7 30 50 7.1 +10.4
MOTE VanEck Morningstar ESG Moat ETF 1.7 49 31 6.0 +9.3
DFAS Dimensional U.S. Small Cap ETF 1.7 34 46 6.7 +10.0
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 73 4.1 +7.4
PSR Invesco Active U.S. Real Estate Fund 1.7 35 45 4.9 +8.2
GRZZ Grizzle Growth ETF 1.6 75 5 6.5 +9.8
CSD Invesco S&P Spin-Off ETF 1.6 65 15 5.1 +8.4
VICE AdvisorShares Vice ETF 1.6 99 -19 4.8 +8.1
IVSG Invesco Select Growth ETF 1.6 48 32 4.7 +8.0
BEDZ AdvisorShares Hotel ETF 1.6 99 -19 1.4 +4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 63 17 8.5 +11.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 40 5.2 +8.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 60 4.9 +8.2
THNQ ROBO Global Artificial Intelligence ETF 1.6 68 12 3.3 +6.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.6 60 20 5.8 +9.1
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 51 7.6 +10.9
IUSS Invesco Strategic US Small Company ETF 1.6 23 57 6.2 +9.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 20 4.8 +8.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.6 48 32 7.5 +10.8
KGHG KraneShares Global Carbon Transformation ETF 1.6 89 -9 6.2 +9.5
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 12 -0.7 +2.6
OND ProShares On-Demand ETF 1.6 58 22 -5.5 -2.2
RWR SPDR Dow Jones REIT ETF 1.5 25 55 5.8 +9.0
RYT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 40 6.5 +9.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 12 0.5 +3.8
ARKK ARK Innovation ETF 1.5 75 5 -7.1 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 64 16 8.5 +11.8
ISCB iShares Morningstar Small-Cap ETF 1.5 4 76 5.1 +8.4
BLDG Cambria Global Real Estate ETF 1.5 59 21 6.4 +9.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 40 6.9 +10.2
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 55 8.2 +11.4
FSMD Fidelity Small-Mid Factor ETF 1.4 29 51 8.4 +11.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 42 9.8 +13.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 68 5.8 +9.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.4 40 40 5.1 +8.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.4 65 15 5.7 +9.0
RITA ETFB Green SRI REITs ETF 1.4 50 30 4.3 +7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 51 8.1 +11.4
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 37 7.7 +11.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 60 6.2 +9.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 51 29 5.3 +8.6
EUDV ProShares MSCI Europe Dividend Growers ETF 1.4 56 24 5.2 +8.5
PIO Invesco Global Water ETF 1.4 75 5 4.6 +7.9
CGW Invesco S&P Global Water Index ETF 1.4 57 23 4.5 +7.8
RNMC Mid Cap US Equity Select ETF 1.4 60 20 7.7 +11.0
ISMD Inspire Small/Mid Cap Impact ETF 1.4 57 23 6.2 +9.5
FRI First Trust S&P REIT Index Fund 1.3 50 30 5.2 +8.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 55 6.3 +9.6
CGXU Capital Group International Focus Equity ETF 1.3 54 26 4.7 +8.0
ISRA VanEck Israel ETF 1.3 62 18 7.0 +10.3
EIS iShares MSCI Israel ETF 1.3 59 21 7.2 +10.4
XBI SPDR S&P BIOTECH ETF 1.3 35 45 -7.2 -4.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 33 0.1 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 60 6.8 +10.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 56 7.6 +10.9
YPS Arrow Reverse Cap 500 ETF 1.3 29 51 6.1 +9.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 69 5.8 +9.1
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 28 5.9 +9.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.2 25 55 9.7 +13.0
AFSM First Trust Active Factor Small Cap ETF 1.2 77 3 8.1 +11.4
BAD B.A.D. ETF 1.2 75 5 3.0 +6.2
ARKX ARK Space Exploration & Innovation ETF 1.2 75 5 2.9 +6.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 60 8.0 +11.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 20 7.6 +10.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 70 5.7 +9.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 55 6.0 +9.3
BFOR Barron's 400 ETF 1.2 70 10 8.6 +11.9
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 60 5.8 +9.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 16 7.4 +10.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 51 7.0 +10.3
GGRW Gabelli Growth Innovators ETF 1.1 90 -10 3.2 +6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 35 2.1 +5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 41 -1.1 +2.2
UBCB UBC Algorithmic Fundamentals ETF 1.1 75 5 4.4 +7.7
SCHH Schwab U.S. REIT ETF 1.1 7 73 5.6 +8.9
VFLQ Vanguard U.S. Liquidity Factor ETF 1.1 13 67 1.9 +5.2
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 51 9.6 +12.9
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 45 8.4 +11.6
NETL NETLease Corporate Real Estate ETF 1.1 60 20 7.3 +10.6
GK AdvisorShares Gerber Kawasaki ETF 1.1 81 -1 4.4 +7.7
MSOS AdvisorShares Pure US Cannabis ETF 1.1 73 7 -2.5 +0.8
TOKE Cambria Cannabis ETF 1.1 42 38 -12.6 -9.3
MJUS ETFMG U.S. Alternative Harvest ETF 1.1 75 5 -15.7 -12.4
YOLO AdvisorShares Pure Cannabis ETF 1.1 76 4 -25.8 -22.5
PSY Defiance Next Gen Altered Experience ETF 1.1 75 5 -36.7 -33.4
MJ ETFMG Alternative Harvest ETF 1.1 75 5 -37.1 -33.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 30 4.2 +7.4
GIGE SoFi Gig Economy ETF 1.0 59 21 -6.7 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 30 5.3 +8.6
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 60 0.9 +4.2
USRT iShares Core U.S. REIT ETF 1.0 8 72 5.9 +9.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 63 7.6 +10.8
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -9 6.4 +9.7
IYT iShares Transportation Average ETF 1.0 42 38 2.9 +6.2
RYLD Global X Russell 2000 Covered Call ETF 1.0 60 20 1.2 +4.5
SQEW LeaderShares Equity Skew ETF 1.0 75 5 6.3 +9.6
DFND Siren DIVCON Dividend Defender ETF 1.0 150 -70 6.6 +9.9
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 71 6.0 +9.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 20 7.9 +11.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 71 5.7 +9.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 30 3.1 +6.4
ILCG iShares Morningstar Growth ETF 1.0 4 76 4.5 +7.8
REET iShares Global REIT ETF 1.0 14 66 5.6 +8.9
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 65 5.4 +8.7
JHMH John Hancock Multifactor Healthcare ETF 0.9 40 40 6.9 +10.1
XRT SPDR S&P Retail ETF 0.9 35 45 7.0 +10.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.9 35 45 7.0 +10.3
FDHT Fidelity Digital Health ETF 0.9 39 41 0.2 +3.5
RIET Hoya Capital High Dividend Yield ETF 0.9 25 55 9.1 +12.4
BIBL Inspire ETF 0.9 35 45 5.5 +8.8
IGM iShares Expanded Tech Sector ETF 0.9 43 37 5.3 +8.6
JHMI John Hancock Multifactor Industrials ETF 0.9 40 40 6.8 +10.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 20 10.8 +14.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 65 7.9 +11.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 62 7.8 +11.1
BLES Inspire Global Hope Large Cap ETF 0.9 52 28 5.7 +9.0
FSST Fidelity Sustainability U.S. Equity ETF 0.9 59 21 5.9 +9.1
SXQG 6 Meridian Quality Growth ETF 0.9 100 -20 5.2 +8.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 42 6.6 +9.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 45 6.5 +9.8
IBUY Amplify Online Retail ETF 0.9 65 15 -5.0 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 72 5.5 +8.8
VCR Vanguard Consumer Discretionary Index Fund 0.9 10 70 5.4 +8.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 59 3.9 +7.2
VNQ Vanguard REIT Index Fund 0.8 12 68 5.8 +9.1
DFAR Dimensional US Real Estate ETF 0.8 19 61 5.5 +8.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 16 64 8.0 +11.2
CLMA iClima Global Decarbonization Transition Leaders ETF 0.8 65 15 2.2 +5.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.8 60 20 5.6 +8.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 15 9.0 +12.3
IYR iShares U.S. Real Estate ETF 0.8 41 39 5.7 +8.9
GURU Global X Guru Index ETF 0.8 75 5 1.4 +4.7
VO Vanguard Mid-Cap Index Fund 0.8 4 76 5.6 +8.9
VGT Vanguard Information Technology Index Fund 0.8 10 70 5.7 +8.9
FBCG Fidelity Blue Chip Growth ETF 0.8 59 21 2.5 +5.8
FDWM Fidelity Women's Leadership ETF 0.8 59 21 6.0 +9.3
SIZE iShares MSCI USA Size Factor ETF 0.8 15 65 6.2 +9.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.8 18 62 4.9 +8.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 20 5.5 +8.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 45 10.5 +13.8
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 72 5.5 +8.8
IWF iShares Russell 1000 Growth ETF 0.8 19 61 5.4 +8.7
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 72 5.7 +9.0
IYW iShares U.S. Technology ETF 0.8 43 37 5.5 +8.8
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 15 0.8 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 21 7.5 +10.8
FIDU Fidelity MSCI Industrials Index ETF 0.7 8 72 6.1 +9.4
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 20 4.4 +7.7
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 38 6.2 +9.5
VHT Vanguard Health Care Index Fund 0.7 10 70 6.2 +9.5
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 72 6.2 +9.4
VIS Vanguard Industrials Index Fund 0.7 10 70 5.7 +9.0
FREL Fidelity MSCI Real Estate Index ETF 0.7 9 72 5.7 +9.0
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 5 6.1 +9.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 20 6.0 +9.3
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 60 6.2 +9.5
FKU First Trust United Kingdom AlphaDEX Fund 0.7 80 0 10.1 +13.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 19 61 6.6 +9.9
RXI iShares Global Consumer Discretionary ETF 0.7 43 37 5.3 +8.6
FPX First Trust US IPO Index Fund 0.7 57 23 2.5 +5.8
IYJ iShares U.S. Industrials ETF 0.7 42 38 6.1 +9.4
APXH Apex Healthcare ETF 0.7 90 -10 8.4 +11.7
MILN Global X Millennial Consumer ETF 0.7 50 30 3.2 +6.5
UVDV UVA Dividend Value ETF 0.7 80 0 6.7 +10.0
IYC iShares U.S. Consumer Services ETF 0.7 43 37 4.3 +7.6
XPND First Trust Expanded Technology ETF 0.7 65 15 5.7 +9.0
INNO Harbor Disruptive Innovation ETF 0.7 75 5 -3.5 -0.2
AVRE Avantis Real Estate ETF 0.7 17 63 5.5 +8.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 12 4.4 +7.7
IUSG iShares Core S&P US Growth ETF 0.7 4 76 5.7 +9.0
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 35 4.0 +7.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 50 9.4 +12.7
HYDR Global X Hydrogen ETF 0.6 50 30 -16.7 -13.4
IETC iShares Evolved U.S. Technology ETF 0.6 18 62 5.3 +8.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 0 6.5 +9.8
FIVG Defiance Next Gen Connectivity ETF 0.6 30 50 6.4 +9.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 71 6.0 +9.3
PLAT WisdomTree Modern Tech Platforms Fund 0.6 20 60 2.0 +5.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 0 80 0.1 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 67 6.0 +9.3
PINK Simplify Health Care ETF 0.6 50 30 4.7 +8.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 55 8.1 +11.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 76 4.6 +7.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 50 6.4 +9.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 68 7.9 +11.2
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 40 5.5 +8.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 65 7.8 +11.1
IYH iShares U.S. Healthcare ETF 0.6 43 37 6.8 +10.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.6 49 31 5.4 +8.7
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 55 9.2 +12.5
ACWF iShares MSCI Global Multifactor ETF 0.6 35 45 9.2 +12.5
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 45 5.8 +9.1
PNQI Invesco NASDAQ Internet ETF 0.6 60 20 3.3 +6.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 60 7.1 +10.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 62 4.9 +8.2
MAGA Point Bridge GOP Stock Tracker ETF 0.5 72 8 5.5 +8.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 5 0.0 +3.3
IWV iShares Russell 3000 ETF 0.5 20 60 5.5 +8.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 46 8.3 +11.6
VTHR Vanguard Russell 3000 Index Fund 0.5 10 70 5.6 +8.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 5 3.6 +6.9
SCHK Schwab 1000 Index ETF 0.5 5 75 5.9 +9.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 77 5.8 +9.1
VTI Vanguard Total Stock Market Index Fund 0.5 3 77 5.5 +8.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 77 5.6 +8.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 15 65 6.1 +9.4
IHF iShares U.S. Healthcare Providers ETF 0.5 42 38 6.2 +9.5
ONLN ProShares Online Retail ETF 0.5 58 22 -1.1 +2.2
IYY iShares Dow Jones U.S. ETF 0.5 20 60 5.7 +9.0
CGGR Capital Group Growth ETF 0.5 39 41 4.6 +7.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 10 70 5.0 +8.3
HLGE Hartford Longevity Economy ETF 0.5 44 36 8.0 +11.3
FDEV Fidelity Targeted International Factor ETF 0.5 39 41 6.9 +10.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.5 18 62 5.9 +9.2
UAV AdvisorShares Drone Technology ETF 0.5 99 -19 5.4 +8.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 55 6.3 +9.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 10 5.3 +8.6
EWU iShares MSCI United Kingdom ETF 0.5 51 29 7.7 +11.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.5 30 50 6.4 +9.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 68 7.4 +10.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 51 6.2 +9.5
XT iShares Exponential Technologies ETF 0.4 46 34 4.3 +7.6
VONE Vanguard Russell 1000 ETF 0.4 8 72 5.9 +9.2
EFG iShares MSCI EAFE Growth ETF 0.4 40 40 4.5 +7.7
IFRA iShares U.S. Infrastructure ETF 0.4 30 50 6.1 +9.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 50 9.6 +12.9
IWB iShares Russell 1000 ETF 0.4 15 65 5.9 +9.1
QUAL iShares MSCI Usa Quality Factor ETF 0.4 15 65 6.1 +9.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 15 7.1 +10.4
WWJD Inspire International ESG ETF 0.4 80 0 6.1 +9.4
HART IQ Healthy Hearts ETF 0.4 45 35 5.2 +8.4
CACG ClearBridge All Cap Growth ETF 0.4 53 27 4.3 +7.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 41 9.2 +12.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 60 8.7 +12.0
DFUS Dimensional U.S. Equity ETF 0.4 11 69 5.9 +9.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 51 7.7 +11.0
STLG iShares Factors US Growth Style ETF 0.4 25 55 7.9 +11.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 77 5.9 +9.2
IJR iShares Core S&P Small Cap ETF 0.4 6 74 7.6 +10.9
SLY SPDR S&P 600 Small Cap ETF 0.4 15 65 7.5 +10.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 75 7.6 +10.9
AGNG Global X Aging Population ETF 0.4 50 30 3.9 +7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 65 8.0 +11.3
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 67 8.0 +11.2
AVUS Avantis U.S. Equity ETF 0.4 15 65 6.8 +10.1
FLGB Franklin FTSE United Kingdom ETF 0.4 9 71 8.0 +11.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 48 6.2 +9.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 57 6.7 +10.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 70 7.6 +10.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 20 5.4 +8.7
ITB iShares U.S. Home Construction ETF 0.4 41 39 15.5 +18.7
GXF Global X FTSE Nordic Region ETF 0.4 51 29 4.7 +7.9
VEGN US Vegan Climate ETF 0.4 60 20 5.6 +8.9
SOCL Global X Social Media ETF 0.4 65 15 2.9 +6.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 68 8.8 +12.0
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 68 6.6 +9.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 20 60 8.2 +11.5
ENOR iShares MSCI Norway ETF 0.4 53 27 3.7 +7.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 60 6.5 +9.8
VT Vanguard Total World Stock ETF 0.4 8 72 6.3 +9.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 70 5.9 +9.2
FXH First Trust Health Care AlphaDEX Fund 0.4 61 19 7.1 +10.4
NORW Global X MSCI Norway ETF 0.4 51 29 3.7 +7.0
ETHO Etho Climate Leadership U.S. ETF 0.4 48 32 4.6 +7.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 68 5.9 +9.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 15 3.9 +7.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 10 9.6 +12.9
IWN iShares Russell 2000 Value ETF 0.3 24 56 2.2 +5.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 65 8.4 +11.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 68 6.2 +9.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 9 2.7 +6.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 77 5.9 +9.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 62 7.4 +10.7
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 65 2.6 +5.9
BUL Pacer US Cash Cows Growth ETF 0.3 60 20 8.4 +11.7
CVAR Cultivar ETF 0.3 87 -7 7.6 +10.9
EQUL IQ Engender Equality ETF 0.3 45 35 7.3 +10.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.3 20 60 7.2 +10.5
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 41 6.9 +10.2
MOAT VanEck Morningstar Wide Moat ETF 0.3 47 33 6.4 +9.7
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 51 6.4 +9.7
IUSA Amberwave Invest USA JSG Fund 0.3 67 13 6.4 +9.7
KRMA Global X Conscious Companies ETF 0.3 43 37 6.2 +9.5
LIV Emles (a)Home ETF 0.3 49 31 5.1 +8.4
LGBT LGBTQ + ESG100 ETF 0.3 75 5 5.0 +8.3
ACSI American Customer Satisfaction Core Alpha ETF 0.3 66 14 4.9 +8.2
KNGS UPHOLDINGS Compound Kings ETF 0.3 60 20 4.4 +7.7
ISHP First Trust S-Network E-Commerce ETF 0.3 60 20 4.1 +7.4
FDN First Trust Dow Jones Internet Index Fund 0.3 51 29 3.9 +7.2
EBIZ Global X E-Commerce ETF 0.3 50 30 3.6 +6.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 5 2.9 +6.2
WWOW Direxion World Without Waste ETF 0.3 50 30 0.6 +3.9
MEME Roundhill MEME ETF 0.3 69 11 -3.6 -0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.3 88 -8 5.8 +9.1
IEV iShares Europe ETF 0.3 59 21 6.6 +9.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 28 5.7 +9.0
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 77 6.1 +9.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 21 6.7 +10.0
QINT American Century Quality Diversified International ETF 0.3 39 41 8.7 +12.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 71 5.0 +8.2
ITAN Sparkline Intangible Value ETF 0.3 50 30 7.0 +10.3
XLV Health Care Select Sector SPDR Fund 0.3 10 70 7.7 +11.0
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 71 7.1 +10.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 58 22 6.4 +9.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 34 6.6 +9.9
VUG Vanguard Growth Index Fund 0.3 4 76 4.9 +8.2
VIGI Vanguard International Dividend Appreciation ETF 0.3 20 60 5.7 +9.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 42 8.4 +11.6
VOOG Vanguard S&P 500 Growth ETF 0.3 10 70 5.6 +8.9
IVW iShares S&P 500 Growth ETF 0.3 18 62 5.5 +8.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 76 5.7 +9.0
SPEU SPDR Portfolio Europe ETF 0.3 9 71 6.8 +10.1
FLEE Franklin FTSE Europe ETF 0.3 9 71 7.1 +10.4
IBLC iShares Blockchain and Tech ETF 0.3 47 33 2.0 +5.3
IEUR iShares Core MSCI Europe ETF 0.3 9 71 6.9 +10.2
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 71 7.0 +10.3
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 35 6.8 +10.1
VGK Vanguard FTSE Europe ETF 0.3 8 72 6.9 +10.2
IXN iShares Global Tech ETF 0.3 43 37 5.3 +8.6
VDNI V-Shares US Leadership Diversity ETF 0.3 29 51 6.2 +9.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 50 6.5 +9.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 60 6.2 +9.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 68 5.5 +8.8
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 51 6.7 +10.0
TPIF Timothy Plan International ETF 0.2 62 18 6.7 +10.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 71 6.0 +9.3
TOK iShares MSCI Kokusai ETF 0.2 25 55 5.9 +9.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 10 -12.8 -9.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 41 8.0 +11.3
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 76 5.9 +9.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 41 7.1 +10.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 66 6.3 +9.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 65 5.8 +9.1
USMF WisdomTree U.S. Multifactor Fund 0.2 28 52 8.5 +11.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 78 5.9 +9.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 31 5.2 +8.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 30 7.4 +10.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 38 6.7 +10.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 60 6.6 +9.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 30 5.6 +8.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 76 6.8 +10.1
URTH iShares MSCI World ETF 0.2 24 56 5.9 +9.2
XLK Technology Select Sector SPDR Fund 0.2 10 70 5.9 +9.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 45 6.6 +9.9
SPHQ Invesco S&P 500 Quality ETF 0.2 15 65 6.9 +10.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 45 6.4 +9.7
STLV iShares Factors US Value Style ETF 0.2 25 55 8.8 +12.1
IXJ iShares Global Healthcare ETF 0.2 43 37 6.7 +9.9
AIQ Global X Future Analytics Tech ETF 0.2 68 12 5.1 +8.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 68 6.8 +10.1
MVPS Amplify Thematic All-Stars ETF 0.2 49 31 2.1 +5.4
EFA iShares MSCI EAFE ETF 0.2 32 48 6.7 +10.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 71 6.3 +9.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 22 6.5 +9.8
HKND Humankind US Stock ETF 0.2 11 69 6.8 +10.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 70 5.6 +8.9
VFMF Vanguard U.S. Multifactor ETF 0.2 19 61 9.1 +12.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 44 6.6 +9.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 65 7.0 +10.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 60 6.9 +10.2
ACWI iShares MSCI ACWI ETF 0.2 32 48 6.1 +9.4
DUHP Dimensional US High Profitability ETF 0.2 22 58 7.7 +11.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 30 5.3 +8.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 22 6.5 +9.8
ROUS Hartford Multifactor US Equity ETF 0.2 19 61 7.3 +10.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 73 6.8 +10.1
VOTE Engine No. 1 Transform 500 ETF 0.2 5 75 5.9 +9.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 68 5.9 +9.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 51 8.5 +11.8
JPIN JPMorgan Diversified Return International Equity ETF 0.2 37 43 8.3 +11.6
BKIE BNY Mellon International Equity ETF 0.2 4 76 7.1 +10.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 60 7.1 +10.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 75 6.9 +10.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 50 6.6 +9.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 53 5.6 +8.9
VDC Vanguard Consumer Staples Index Fund 0.2 10 70 5.2 +8.5
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 72 7.4 +10.7
IDRV iShares Self-driving EV & Tech ETF 0.2 47 33 7.2 +10.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 72 6.0 +9.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 41 7.2 +10.5
FSTA Fidelity MSCI Consumer Staples Index ETF 0.2 8 72 5.2 +8.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 73 7.2 +10.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 53 5.9 +9.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 20 5.4 +8.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 50 6.9 +10.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 60 5.9 +9.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 69 6.3 +9.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 68 6.6 +9.9
IVV iShares Core S&P 500 ETF 0.1 3 77 6.0 +9.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 61 8.0 +11.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 3 77 6.0 +9.3
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 31 5.5 +8.8
SCHF Schwab International Equity ETF 0.1 6 74 7.3 +10.6
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 56 7.3 +10.6
VOO VANGUARD S&P 500 ETF 0.1 3 77 6.0 +9.3
SPY SPDR S&P 500 ETF Trust 0.1 9 71 5.9 +9.2
IYK iShares U.S. Consumer Goods ETF 0.1 43 37 5.2 +8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 71 6.1 +9.4
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 62 5.3 +8.6
VV Vanguard Large-Cap Index Fund 0.1 4 76 5.8 +9.1
IEME iShares Evolved U.S. Media & Entertainment ETF 0.1 18 62 5.4 +8.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 56 7.6 +10.9
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 72 7.1 +10.3
IWD iShares Russell 1000 Value ETF 0.1 19 61 6.9 +10.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 50 6.2 +9.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 46 5.7 +9.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 48 7.3 +10.6
VEA Vanguard FTSE Developed Markets ETF 0.1 5 75 7.1 +10.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 40 7.3 +10.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 41 5.9 +9.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 66 5.9 +9.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 39 6.9 +10.2
XTR Global X S&P 500 Tail Risk ETF 0.1 60 20 5.6 +8.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 31 4.9 +8.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 60 6.9 +10.2
XRMI Global X S&P 500 Risk Managed Income ETF 0.1 60 20 5.4 +8.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 53 6.0 +9.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 53 5.6 +8.9
XCLR Global X S&P 500 Collar 95-110 ETF 0.1 60 20 5.4 +8.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 76 7.1 +10.3
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 51 8.9 +12.2
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 71 7.3 +10.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 50 6.8 +10.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 65 6.4 +9.7
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 60 6.7 +10.0
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 68 7.8 +11.1
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -3 5.2 +8.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 72 7.4 +10.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 55 7.4 +10.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 51 5.7 +8.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 50 7.0 +10.3
NTZO Impact Shares MSCI Global Climate Select ETF 0.1 30 50 5.8 +9.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 70 10 9.9 +13.2
VXUS Vanguard Total International Stock ETF 0.1 8 72 7.4 +10.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 35 7.1 +10.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 65 6.0 +9.3
IQSI IQ Candriam ESG International Equity ETF 0.1 15 65 6.9 +10.2
IHI iShares U.S. Medical Devices ETF 0.1 41 39 4.2 +7.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 52 6.8 +10.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 41 7.7 +11.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 5 6.0 +9.3
VFVA Vanguard U.S. Value Factor ETF 0.1 14 66 11.0 +14.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 30 50 6.3 +9.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 55 7.5 +10.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 70 6.0 +9.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 70 5.9 +9.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 55 7.0 +10.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 60 5.4 +8.7
AVDE Avantis International Equity ETF 0.1 23 57 7.7 +11.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 17 8.4 +11.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 50 7.2 +10.5
GSPY Gotham Enhanced 500 ETF 0.1 50 30 6.1 +9.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 55 5.9 +9.2
IGRO iShares International Dividend Growth ETF 0.1 15 65 7.8 +11.1
ACVF American Conservative Values ETF 0.1 75 5 5.2 +8.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 22 7.8 +11.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 38 5.9 +9.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 48 5.8 +9.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 57 6.8 +10.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 73 5.9 +9.1
GWX SPDR S&P International Small Cap ETF 0.1 40 40 4.3 +7.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 35 6.8 +10.0
VSGX Vanguard ESG International Stock ETF 0.1 12 68 7.2 +10.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 41 6.7 +10.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 62 6.7 +10.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 61 6.6 +9.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 60 5.9 +9.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 41 7.2 +10.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.1 35 45 9.1 +12.4
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 65 5.8 +9.1
QLC FlexShares US Quality Large Cap Index Fund 0.0 32 48 6.6 +9.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 49 8.4 +11.7
VIG Vanguard Dividend Appreciation Index Fund 0.0 6 74 6.3 +9.6
PFM Invesco Dividend Achievers ETF 0.0 53 27 6.1 +9.4
EFIV SPDR S&P 500 ESG ETF 0.0 10 70 5.9 +9.2
IEUS iShares MSCI Europe Small-Cap ETF 0.0 40 40 5.2 +8.5
DWM WisdomTree International Equity Fund 0.0 48 32 7.9 +11.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 70 5.9 +9.2
IQSU IQ Candriam ESG US Equity ETF 0.0 9 71 5.9 +9.2
SSLY Syntax Stratified SmallCap ETF 0.0 40 40 7.3 +10.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 40 7.8 +11.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 67 5.9 +9.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.0 12 68 7.4 +10.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 69 5.6 +8.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 46 9.0 +12.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 55 6.5 +9.8
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 52 6.9 +10.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 52 6.7 +10.0
VOOV Vanguard S&P 500 Value ETF 0.0 10 70 6.6 +9.9
IVE iShares S&P 500 Value ETF 0.0 18 62 6.6 +9.9
EES WisdomTree SmallCap Earnings Fund 0.0 38 42 10.1 +13.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 76 6.7 +10.0
SFY SoFi Select 500 ETF 0.0 0 80 5.9 +9.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 69 6.1 +9.4
IEFN iShares Evolved U.S. Financials ETF 0.0 18 62 9.1 +12.4
DOL WisdomTree International LargeCap Dividend Fund 0.0 48 32 7.8 +11.1
IUSV iShares Core S&P U.S. Value ETF 0.0 4 76 6.8 +10.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 40 5.6 +8.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 31 7.2 +10.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 35 8.0 +11.3
QDF FlexShares Quality Dividend Index Fund 0.0 37 43 7.1 +10.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 41 9.0 +12.3
DGRO iShares Core Dividend Growth ETF 0.0 8 72 7.3 +10.6
DFIS Dimensional International Small Cap ETF 0.0 39 41 5.6 +8.9
NULC Nuveen ESG Large-Cap ETF 0.0 20 60 5.9 +9.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Future Innovators ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -14.8 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 80 bp
Equals: ALTAR Score -3.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.26 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.