Bitwise Crypto Industry Innovators ETF
ALTAR
Score™		 -2.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 50.3x P/Sales
ratio		 3.8x
P/BV
ratio		 4.0x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BITQ is passively managed to track a modified market-cap-weighted index of global companies supporting a crypto-asset-enabled decentralized economy.

FUND BASICS
Category Global Equities
Fund Sponsor Exchange Traded Concepts
Website www.bitqetf.com
Inception date May 12, 2021
Assets (mns) $158
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $52,714
Large cap (>$10bn) 49.0%
Mid cap ($2-10bn) 6.6%
Small cap (<$2bn) 44.5%
Developed mkts 95.2%
Emerging mkts 4.8%

TOP TEN HOLDINGS
MICROSTRATEGY INC-CL A 11.0 %
COINBASE GLOBAL, INC. CLASS A 9.6 %
MARATHON DIGITAL HOLDINGS INC 9.2 %
NORTHERN DATA AG 5.4 %
APPLIED BLOCKCHAIN INC 4.7 %
RIOT BLOCKCHAIN INC 4.4 %
GALAXY DIGITAL HOLDINGS LTD. 4.2 %
CLEANSPARK, INC. 4.0 %
CIPHER MINING INC 3.7 %
IRIS ENERGY LTD. 3.4 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.4 %
GERMANY 5.4 %
CANADA 3.8 %
AUSTRALIA 3.4 %
CHINA 2.9 %
SINGAPORE 2.4 %
ARGENTINA 2.3 %
CAYMAN ISLANDS 2.0 %



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.
-11.1% 30.2% -- -- -9.9%

Market Correlations
versus... Beta R-squared
S&P500 3.30 47%
MSCI EAFE 2.24 22%
MSCI Emg. Mkts. 1.80 14%

Technical Indicators
Recent close $13.08
30d moving avg. $14.66
Annualized volatility 82.2%
Short interest (ETF) 1.1%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 144
Turnover 1.2%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $11,697

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 735 potential alternatives to the Bitwise Crypto Industry Innovators ETF ETF based on the alternatives' overlap in portfolio holdings with BITQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BITQ Expense: 85 bp ALTAR Score™: -2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BITQ
Ticker Fund
Name		 Overlap1
vs BITQ
(%)		 Expense
ratio
(bp)		 Savings
vs BITQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BITQ
(%)
DAPP VanEck Digital Transformation ETF 65.4 50 35 -5.3 -2.5
BKCH Global X Blockchain ETF 57.2 50 35 -4.3 -1.6
IBLC iShares Blockchain and Tech ETF 53.4 47 38 -4.1 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 47.7 39 46 -0.5 +2.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 46.1 85 0 -1.5 +1.3
BLOK Amplify Transformational Data Sharing ETF 44.5 75 10 0.4 +3.1
WGMI Valkyrie Bitcoin Miners ETF 37.9 75 10 -10.5 -7.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 34.6 68 17 2.7 +5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 34.3 61 24 -1.1 +1.7
BWEB Bitwise Web3 ETF 26.9 85 0 0.1 +2.9
STCE Schwab Crypto Thematic ETF 25.5 30 55 1.8 +4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 22.5 61 24 1.4 +4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 22.1 65 20 -3.8 -1.0
FDFF Fidelity Disruptive Finance ETF 13.8 50 35 4.1 +6.9
ARKF ARK Fintech Innovation ETF 12.8 75 10 -0.3 +2.5
FINX Global X FinTech ETF 10.7 68 17 2.6 +5.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 10.5 75 10 4.5 +7.3
IYG iShares US Financial Services ETF 10.5 40 45 6.2 +9.0
FNCL Fidelity MSCI Financials Index ETF 10.2 8 77 6.6 +9.3
VFH Vanguard Financials ETF 10.2 10 75 6.6 +9.4
XLF Financial Select Sector SPDR Fund 10.1 8 77 6.0 +8.8
BUZZ VanEck Social Sentiment ETF 9.5 75 10 -1.3 +1.5
BPAY BlackRock Future Financial and Technology ETF 9.4 70 15 7.5 +10.3
KCE SPDR S&P Capital Markets ETF 9.1 35 50 6.4 +9.2
IXG iShares Global Financials ETF 8.7 42 43 7.2 +10.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.6 40 45 6.9 +9.7
AOTG AOT Growth and Innovation ETF 8.5 75 10 2.4 +5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 8.1 45 40 3.8 +6.6
BUYZ Franklin Disruptive Commerce ETF 7.7 50 35 2.6 +5.3
ARKW ARK Next Generation Internet ETF 7.6 87 -2 -1.3 +1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.5 40 45 4.7 +7.5
USXF iShares ESG Advanced MSCI USA ETF 7.5 10 75 4.9 +7.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.4 40 45 4.0 +6.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.3 60 25 4.0 +6.8
RJMG FT Raymond James Multicap Growth Equity ETF 7.3 85 0 2.6 +5.4
PFI Invesco Dorsey Wright Financial Momentum ETF 7.2 60 25 4.6 +7.4
ARKK ARK Innovation ETF 7.1 75 10 -3.3 -0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 7.0 75 10 3.7 +6.5
TMAT Main Thematic Innovation ETF 7.0 164 -79 -1.5 +1.3
LGRO Level Four Large Cap Growth Active ETF 7.0 55 30 4.1 +6.9
MBCC Monarch Blue Chips Core ETF 6.9 125 -40 3.5 +6.3
BDIV AAM Brentview Dividend Growth ETF 6.8 49 36 4.3 +7.1
VIG Vanguard Dividend Appreciation ETF 6.4 6 79 6.0 +8.7
FTGS First Trust Growth Strength ETF 6.4 60 25 5.6 +8.4
IYF iShares U.S. Financials ETF 6.4 40 45 6.6 +9.4
QUAL iShares MSCI USA Quality Factor ETF 6.4 15 70 5.3 +8.1
BCDF Horizon Kinetics Blockchain Development ETF 6.4 85 0 4.5 +7.2
XPND First Trust Expanded Technology ETF 6.4 65 20 4.3 +7.0
PWB Invesco Large Cap Growth ETF 6.3 56 29 3.2 +6.0
STXD Strive 1000 Dividend Growth ETF 6.3 35 50 5.0 +7.8
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 42 4.6 +7.4
NULG Nuveen ESG Large-Cap Growth ETF 6.2 26 59 3.7 +6.5
VEGN US Vegan Climate ETF 6.2 60 25 4.6 +7.4
NULC Nuveen ESG Large-Cap ETF 6.1 21 64 5.0 +7.8
TOGA Tremblant Global ETF 6.1 69 16 2.5 +5.3
PFM Invesco Dividend Achievers ETF 6.0 53 32 5.3 +8.1
FTCS First Trust Capital Strength ETF 6.0 55 30 5.2 +8.0
IYJ iShares U.S. Industrials ETF 5.9 40 45 4.8 +7.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 65 4.5 +7.2
CBSE Clough Select Equity ETF 5.8 85 0 1.6 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 20 8.6 +11.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 10 5.2 +7.9
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 56 5.0 +7.8
CZAR Themes Natural Monopoly ETF 5.6 35 50 2.8 +5.6
SHRY First Trust Bloomberg Shareholder Yield ETF 5.5 60 25 7.9 +10.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 75 3.3 +6.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.5 9 76 5.0 +7.7
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 70 3.9 +6.7
LVOL American Century Low Volatility ETF 5.4 29 56 4.4 +7.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 75 5.3 +8.1
HAPI Harbor Human Capital Factor US Large Cap ETF 5.4 36 49 5.1 +7.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.4 48 37 6.0 +8.7
CLOD Themes Cloud Computing ETF 5.4 35 50 2.1 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 5.3 10 75 5.3 +8.1
DSI iShares MSCI KLD 400 Social ETF 5.3 25 60 5.2 +8.0
TIME Clockwise Core Equity & Innovation ETF 5.3 95 -10 8.1 +10.9
PNQI Invesco NASDAQ Internet ETF 5.3 60 25 3.8 +6.6
TMFC Motley Fool 100 Index ETF 5.2 50 35 4.1 +6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.2 29 56 4.8 +7.6
YALL God Bless America ETF 5.2 65 20 4.3 +7.1
VSLU Applied Finance Valuation Large Cap ETF 5.1 49 36 5.9 +8.7
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 20 5.0 +7.8
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 23 3.6 +6.4
MVPA Miller Value Partners Appreciation ETF 5.0 60 25 8.4 +11.2
QUS SPDR MSCI USA StrategicFactors ETF 5.0 15 70 5.8 +8.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.0 10 75 4.2 +7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.0 12 73 4.8 +7.6
TOLL Tema Monopolies and Oligopolies ETF 4.9 75 10 3.8 +6.6
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 60 6.2 +9.0
SPLV Invesco S&P 500 Low Volatility ETF 4.9 25 60 4.8 +7.6
EGUS iShares ESG Aware MSCI USA Growth ETF 4.9 18 67 4.5 +7.3
SDEP SFP Core Equity Strategy 4.9 10 75 2.8 +5.6
SXQG ETC 6 Meridian Quality Growth ETF 4.9 100 -15 4.6 +7.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 45 40 5.9 +8.7
USMC Principal U.S. Mega-Cap ETF 4.9 12 73 5.0 +7.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.9 75 10 -0.5 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.9 15 70 7.3 +10.1
SNPG Xtrackers S&P 500 Growth ESG ETF 4.9 15 70 4.5 +7.3
QGRW WisdomTree U.S. Quality Growth Fund 4.9 28 57 4.7 +7.5
PCGG Polen Capital Global Growth ETF 4.9 85 0 3.8 +6.6
DUHP Dimensional US High Profitability ETF 4.9 21 64 6.6 +9.4
SPHQ Invesco S&P 500 Quality ETF 4.9 15 70 5.3 +8.1
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 65 4.7 +7.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.9 65 20 4.0 +6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.9 50 35 4.3 +7.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 70 6.4 +9.2
BEEZ Honeytree U.S. Equity ETF 4.9 64 21 3.5 +6.2
GINN Goldman Sachs Innovate Equity ETF 4.9 52 33 4.4 +7.2
DFNL Davis Select Financial ETF 4.9 63 22 8.4 +11.2
UDI USCF Dividend Income Fund 4.9 65 20 6.5 +9.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.8 60 25 4.6 +7.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.8 32 53 5.2 +8.0
ILCG iShares Morningstar Growth ETF 4.8 4 81 4.1 +6.9
CHGX AXS Change Finance ESG ETF 4.8 49 36 5.3 +8.1
MGK Vanguard Mega Cap Growth ETF 4.8 7 78 4.5 +7.3
TMFG Motley Fool Global Opportunities ETF 4.7 85 0 3.5 +6.3
KOMP SPDR S&P Kensho New Economies Composite ETF 4.6 20 65 3.7 +6.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 20 3.0 +5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 50 4.6 +7.4
JEPI JPMorgan Equity Premium Income ETF 4.6 35 50 5.4 +8.2
SCHG Schwab U.S. Large-Cap Growth ETF 4.6 4 81 4.4 +7.2
SFYF SoFi Social 50 ETF 4.5 29 56 0.0 +2.8
IVW iShares S&P 500 Growth ETF 4.5 18 67 4.5 +7.3
VOOG Vanguard S&P 500 Growth ETF 4.5 10 75 4.6 +7.4
SPYG SPDR Portfolio S&P 500 Growth ETF 4.5 4 81 4.7 +7.5
JGLO JPMorgan Global Select Equity ETF 4.5 33 52 5.1 +7.9
CGGR Capital Group Growth ETF 4.5 39 46 3.7 +6.5
DIVS SmartETFs Dividend Builder ETF 4.5 65 20 4.9 +7.7
DIVL Madison Dividend Value ETF 4.5 65 20 5.4 +8.2
JGRO JPMorgan Active Growth ETF 4.4 44 41 3.9 +6.7
PWV Invesco Large Cap Value ETF 4.4 55 30 7.6 +10.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.4 86 -1 13.7 +16.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.4 86 -1 0.4 +3.1
CGXU Capital Group International Focus Equity ETF 4.4 54 31 5.9 +8.6
LOUP Innovator Deepwater Frontier Tech ETF 4.4 70 15 1.8 +4.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.4 49 36 4.3 +7.1
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 73 6.0 +8.8
IUSG iShares Core S&P U.S. Growth ETF 4.3 4 81 4.7 +7.5
PKW Invesco Buyback Achievers ETF 4.3 62 23 8.0 +10.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.3 7 78 5.2 +8.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.3 8 77 5.3 +8.0
LRGF iShares U.S. Equity Factor ETF 4.3 8 77 5.8 +8.6
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 35 7.8 +10.6
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -4 4.5 +7.3
FLRG Fidelity U.S. Multifactor ETF 4.2 15 70 7.1 +9.9
VUG Vanguard Growth ETF 4.2 4 81 4.3 +7.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.2 59 26 4.0 +6.8
OALC OneAscent Large Cap Core ETF 4.2 86 -1 4.6 +7.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.2 42 43 5.0 +7.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 76 5.6 +8.3
JHDV John Hancock U.S. High Dividend ETF 4.1 34 51 6.3 +9.1
FELG Fidelity Enhanced Large Cap Growth ETF 4.1 18 67 5.2 +8.0
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 75 5.4 +8.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 66 6.5 +9.3
LOWV AB US Low Volatility Equity ETF 4.1 48 37 5.3 +8.1
XSW SPDR S&P Software & Services ETF 4.0 35 50 2.0 +4.8
FLV American Century Focused Large Cap Value ETF 4.0 42 43 6.7 +9.4
VUSE Vident U.S. Equity Strategy ETF 4.0 50 35 4.8 +7.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 60 4.9 +7.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 26 9.8 +12.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 15 4.4 +7.2
FDVV Fidelity High Dividend ETF 4.0 15 70 7.5 +10.3
IWY iShares Russell Top 200 Growth ETF 3.9 20 65 4.9 +7.7
CGUS Capital Group Core Equity ETF 3.9 33 52 4.6 +7.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 26 2.8 +5.6
ISHP First Trust Nasdaq Retail ETF 3.9 60 25 5.5 +8.3
DAT ProShares Big Data Refiners ETF 3.9 58 27 2.2 +5.0
OEF iShares S&P 100 ETF 3.8 20 65 5.1 +7.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.8 15 70 4.3 +7.1
IWF iShares Russell 1000 Growth ETF 3.8 19 66 4.8 +7.6
VONG Vanguard Russell 1000 Growth ETF 3.8 8 77 4.9 +7.7
FFOG Franklin Focused Growth ETF 3.7 61 24 2.8 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 36 4.9 +7.7
BRAZ Global X Brazil Active ETF 3.7 75 10 13.1 +15.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 67 4.9 +7.7
FQAL Fidelity Quality Factor ETF 3.7 15 70 5.9 +8.7
KRUZ Unusual Whales Subversive Republican Trading ETF 3.7 75 10 6.0 +8.8
XLG Invesco S&P 500 Top 50 ETF 3.7 20 65 5.1 +7.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 75 5.4 +8.2
RECS Columbia Research Enhanced Core ETF 3.6 15 70 6.2 +8.9
FDLO Fidelity Low Volatility Factor ETF 3.6 15 70 5.4 +8.1
DVND Touchstone Dividend Select ETF 3.6 67 18 5.7 +8.5
STXG Strive 1000 Growth ETF 3.6 18 67 4.2 +7.0
FDG American Century Focused Dynamic Growth ETF 3.6 45 40 2.4 +5.2
DARP Grizzle Growth ETF 3.6 75 10 4.7 +7.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 25 4.4 +7.2
TTAC FCF US Quality ETF 3.5 59 26 6.1 +8.9
SUSA iShares MSCI USA ESG Select ETF 3.5 25 60 5.0 +7.8
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 76 5.0 +7.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 65 5.3 +8.1
LCLG Logan Capital Broad Innovative Growth ETF 3.5 99 -14 4.6 +7.4
LST Leuthold Select Industries ETF 3.5 91 -6 6.1 +8.9
MGC Vanguard Mega Cap ETF 3.5 7 78 5.1 +7.9
KLMN Invesco MSCI North America Climate ETF 3.5 9 76 5.3 +8.0
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 43 4.1 +6.9
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 58 9.2 +11.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 10 3.7 +6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 78 5.2 +8.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.4 15 70 5.1 +7.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 57 5.7 +8.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 85 5.3 +8.1
MOTE VanEck Morningstar ESG Moat ETF 3.3 49 36 4.9 +7.7
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 70 5.1 +7.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 56 5.1 +7.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 74 5.4 +8.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 57 5.9 +8.7
PBUS Invesco MSCI USA ETF 3.3 4 81 5.2 +8.0
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 46 8.3 +11.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 76 4.4 +7.2
INCE Franklin Income Equity Focus ETF 3.2 29 56 5.6 +8.4
VOTE TCW Transform 500 ETF 3.2 5 80 5.2 +8.0
ADME Aptus Drawdown Managed Equity ETF 3.2 79 6 4.3 +7.1
USMV iShares MSCI USA Min Vol Factor ETF 3.2 15 70 5.5 +8.3
CGIE Capital Group International Equity ETF 3.2 54 31 5.1 +7.9
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 63 5.8 +8.6
LCF Touchstone US Large Cap Focused ETF 3.2 69 16 4.6 +7.4
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 82 5.2 +8.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 83 5.3 +8.1
XVV iShares ESG Screened S&P 500 ETF 3.1 8 77 5.1 +7.9
GSPY Gotham Enhanced 500 ETF 3.1 50 35 5.5 +8.3
IWL iShares Russell Top 200 ETF 3.1 15 70 5.1 +7.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.1 80 5 6.9 +9.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 47 4.9 +7.7
TRFM AAM Transformers ETF 3.1 49 36 1.9 +4.7
STRV Strive 500 ETF 3.1 5 80 5.2 +8.0
DGRO iShares Core Dividend Growth ETF 3.1 8 77 6.6 +9.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 74 5.2 +8.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 76 5.6 +8.4
RVRB Reverb ETF 3.0 30 55 3.7 +6.5
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 67 5.6 +8.4
REVS Columbia Research Enhanced Value ETF 3.0 19 66 7.6 +10.4
DTEC ALPS Disruptive Technologies ETF 3.0 50 35 4.0 +6.8
AFLG First Trust Active Factor Large Cap ETF 3.0 55 30 6.2 +9.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 76 4.7 +7.5
VV Vanguard Large-Cap ETF 3.0 4 81 5.2 +8.0
FCLD Fidelity Cloud Computing ETF 3.0 39 46 3.0 +5.8
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 57 6.2 +9.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 56 6.0 +8.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 65 5.0 +7.8
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 26 4.4 +7.2
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 40 7.0 +9.8
TRFK Pacer Data and Digital Revolution ETF 2.9 60 25 3.9 +6.7
SWP SWP Growth & Income ETF 2.9 99 -14 4.6 +7.4
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 55 5.9 +8.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 27 4.3 +7.1
IVV iShares Core S&P 500 ETF 2.9 3 82 5.3 +8.1
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 70 6.4 +9.2
VOO Vanguard S&P 500 ETF 2.8 3 82 5.3 +8.1
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 83 5.3 +8.1
SPY SPDR S&P 500 ETF Trust 2.8 9 76 5.2 +8.0
LQPE PEO AlphaQuest Thematic PE ETF 2.8 125 -40 6.9 +9.7
IYY iShares Dow Jones U.S. ETF 2.8 20 65 5.1 +7.9
AVUS Avantis U.S. Equity ETF 2.8 15 70 6.3 +9.1
IWB iShares Russell 1000 ETF 2.8 15 70 5.2 +8.0
VONE Vanguard Russell 1000 ETF 2.8 8 77 5.3 +8.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 50 4.5 +7.3
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 56 7.3 +10.1
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 10 5.4 +8.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 82 5.2 +8.0
VTI Vanguard Total Stock Market ETF 2.7 3 82 5.2 +8.0
IWV iShares Russell 3000 ETF 2.7 20 65 5.0 +7.8
VTHR Vanguard Russell 3000 ETF 2.7 10 75 5.2 +8.0
DFUS Dimensional U.S. Equity ETF 2.7 9 76 5.3 +8.1
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 67 5.8 +8.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 82 5.5 +8.3
EPS WisdomTree U.S. LargeCap Fund 2.6 8 77 6.1 +8.9
SCHX Schwab U.S. Large-Cap ETF 2.6 3 82 5.3 +8.1
ULVM VictoryShares US Value Momentum ETF 2.6 20 65 7.2 +10.0
IBUY Amplify Online Retail ETF 2.6 65 20 3.7 +6.4
IGV iShares Expanded Tech-Software Sector ETF 2.6 41 44 3.1 +5.9
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 75 6.1 +8.9
SCHK Schwab 1000 Index ETF 2.6 5 80 5.3 +8.1
FDMO Fidelity Momentum Factor ETF 2.6 15 70 4.1 +6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 76 5.5 +8.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 55 5.0 +7.8
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 65 5.2 +8.0
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 62 3.7 +6.4
TOK iShares MSCI Kokusai ETF 2.5 26 59 5.2 +8.0
DANA Dana Unconstrained Equity ETF 2.5 50 35 2.8 +5.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 25 5.4 +8.2
QLTY GMO U.S. Quality ETF 2.5 50 35 5.0 +7.8
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 37 4.8 +7.6
USSE Segall Bryant & Hamill Select Equity ETF 2.5 65 20 4.4 +7.2
EDOW First Trust Dow 30 Equal Weight ETF 2.5 50 35 5.3 +8.1
BGRO iShares Large Cap Growth Active ETF 2.5 55 30 3.3 +6.1
BLCR iShares Large Cap Core Active ETF 2.5 36 49 4.3 +7.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.5 16 69 5.7 +8.5
CAML Congress Large Cap Growth ETF 2.5 66 19 3.4 +6.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 20 5.0 +7.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 73 4.5 +7.3
FFND Future Fund Active ETF 2.5 100 -15 4.7 +7.4
SCHB Schwab U.S. Broad Market ETF 2.5 3 82 5.3 +8.1
ACVF American Conservative Values ETF 2.5 75 10 4.5 +7.3
APUE ActivePassive U.S. Equity ETF 2.5 45 40 4.9 +7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 21 2.4 +5.2
DUSA Davis Select U.S. Equity ETF 2.4 61 24 8.2 +11.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 25 5.7 +8.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 25 7.1 +9.9
KBWB Invesco KBW Bank ETF 2.4 35 50 9.1 +11.9
GSIB Themes Global Systemically Important Banks ETF 2.4 35 50 12.4 +15.2
CGDG Capital Group Dividend Growers ETF 2.4 47 38 6.3 +9.1
DFAU Dimensional US Core Equity Market ETF 2.4 12 73 5.5 +8.3
SFY SoFi Select 500 ETF 2.4 0 85 4.8 +7.6
AGQI First Trust Active Global Quality Income ETF 2.4 85 0 6.6 +9.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 20 6.6 +9.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 7 9.6 +12.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.4 19 66 6.3 +9.1
DINT Davis Select International ETF 2.4 55 30 8.3 +11.1
ASEA Global X FTSE Southeast Asia ETF 2.4 65 20 6.9 +9.7
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 36 8.9 +11.7
EPP iShares MSCI Pacific ex-Japan ETF 2.4 47 38 5.7 +8.5
EWS iShares MSCI Singapore ETF 2.4 50 35 5.2 +7.9
JIG JPMorgan International Growth ETF 2.4 55 30 4.8 +7.6
URTH iShares MSCI World ETF 2.4 24 61 5.5 +8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 65 6.0 +8.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 73 5.1 +7.9
EQIN Columbia US Equity Income ETF 2.4 35 50 6.8 +9.6
FBCV Fidelity Blue Chip Value ETF 2.4 59 26 7.5 +10.3
GGRW Gabelli Growth Innovators ETF 2.4 90 -5 2.6 +5.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 30 4.2 +7.0
BKWO BNY Mellon Women's Opportunities ETF 2.4 50 35 4.0 +6.8
JPEF JPMorgan Equity Focus ETF 2.4 50 35 4.5 +7.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 46 4.1 +6.9
BELT iShares Long-Term U.S. Equity Active ETF 2.4 75 10 3.5 +6.3
JGRW Jensen Quality Growth ETF 2.4 57 28 4.6 +7.4
ABFL Abacus FCF Leaders ETF 2.4 59 26 5.8 +8.6
SPGP Invesco S&P 500 GARP ETF 2.3 34 51 9.6 +12.4
DCOR Dimensional US Core Equity 1 ETF 2.3 14 71 5.8 +8.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -25 5.1 +7.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.3 60 25 13.3 +16.0
ONLN ProShares Online Retail ETF 2.3 58 27 2.6 +5.4
ARGT Global X MSCI Argentina ETF 2.3 59 26 4.2 +7.0
EBIZ Global X E-Commerce ETF 2.3 50 35 4.3 +7.1
KONG Formidable Fortress ETF 2.3 89 -4 5.7 +8.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 54 2.6 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 25 6.3 +9.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 60 5.9 +8.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 35 1.7 +4.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.3 9 76 9.2 +12.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 65 7.8 +10.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 71 5.2 +8.0
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 51 5.6 +8.3
JHML John Hancock Multifactor Large Cap ETF 2.3 29 56 5.6 +8.4
GLOF iShares Global Equity Factor ETF 2.3 20 65 6.8 +9.6
VOT Vanguard Mid-Cap Growth ETF 2.3 7 78 3.7 +6.5
DURA VanEck Durable High Dividend ETF 2.3 29 56 8.5 +11.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 70 4.7 +7.5
CGGO Capital Group Global Growth Equity ETF 2.2 47 38 5.0 +7.8
ROE Astoria US Quality Kings ETF 2.2 49 36 7.0 +9.8
BIBL Inspire 100 ETF 2.2 35 50 4.7 +7.5
AIA iShares Asia 50 ETF 2.2 50 35 14.7 +17.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 50 6.1 +8.8
XNTK SPDR NYSE Technology ETF 2.2 35 50 4.4 +7.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 45 6.0 +8.8
ACWI iShares MSCI ACWI ETF 2.2 32 53 6.0 +8.8
USRD Themes US R&D Champions ETF 2.2 29 56 5.6 +8.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 70 5.7 +8.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 79 4.1 +6.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 36 2.2 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 60 6.0 +8.8
DFVX Dimensional US Large Cap Vector ETF 2.1 22 63 6.6 +9.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 76 6.1 +8.9
RFFC ALPS Active Equity Opportunity ETF 2.1 48 37 4.5 +7.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 37 1.9 +4.7
DHS WisdomTree U.S. High Dividend Fund 2.1 38 47 7.8 +10.5
DGT SPDR Global Dow ETF 2.1 50 35 7.5 +10.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 70 5.4 +8.2
KRMA Global X Conscious Companies ETF 2.1 43 42 6.1 +8.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 68 6.0 +8.8
IGPT Invesco AI and Next Gen Software ETF 2.1 60 25 4.9 +7.7
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 20 3.5 +6.3
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 25 6.5 +9.3
EWZ iShares MSCI Brazil ETF 2.0 58 27 13.7 +16.4
ILF iShares Latin America 40 ETF 2.0 48 37 13.5 +16.3
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 67 6.8 +9.6
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 72 3.4 +6.2
MGV Vanguard Mega Cap Value ETF 2.0 7 78 6.7 +9.5
WLDR Affinity World Leaders Equity ETF 2.0 67 18 8.3 +11.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 72 5.5 +8.3
QGRO American Century U.S. Quality Growth ETF 2.0 29 56 3.8 +6.6
FDN First Trust Dow Jones Internet Index Fund 2.0 52 33 3.5 +6.3
FDND FT Vest Dow Jones Internet & Target Income ETF 2.0 75 10 3.2 +6.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 28 4.3 +7.1
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 65 8.2 +10.9
FFTY Innovator IBD 50 ETF 2.0 80 5 -2.5 +0.3
JHID John Hancock International High Dividend ETF 2.0 46 39 10.3 +13.1
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 50 5.6 +8.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 10 7.6 +10.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.9 70 15 8.0 +10.8
RGEF Rockefeller Global Equity ETF 1.9 55 30 5.2 +8.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 26 6.5 +9.3
VXF Vanguard Extended Market ETF 1.9 6 79 4.5 +7.3
VFMF Vanguard U.S. Multifactor ETF 1.9 18 67 8.5 +11.3
VT Vanguard Total World Stock ETF 1.9 7 78 6.3 +9.1
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 53 5.5 +8.3
IWX iShares Russell Top 200 Value ETF 1.8 20 65 6.4 +9.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 76 6.1 +8.9
FLN First Trust Latin America AlphaDEX Fund 1.8 80 5 10.6 +13.4
IWR iShares Russell Midcap ETF 1.8 19 66 5.8 +8.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 24 7.1 +9.8
RUNN Running Oak Efficient Growth ETF 1.8 58 27 4.9 +7.7
MILN Global X Millennial Consumer ETF 1.8 50 35 3.1 +5.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 45 6.2 +9.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 46 5.3 +8.1
FXO First Trust Financials AlphaDEX Fund 1.8 62 23 8.1 +10.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 46 3.8 +6.6
IUS Invesco RAFI Strategic US ETF 1.8 19 66 7.1 +9.8
USCF Themes US Cash Flow Champions ETF 1.7 29 56 6.6 +9.4
IWD iShares Russell 1000 Value ETF 1.7 19 66 6.5 +9.3
VONV Vanguard Russell 1000 Value ETF 1.7 8 77 6.6 +9.4
FVAL Fidelity Value Factor ETF 1.7 15 70 7.3 +10.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 73 6.5 +9.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 35 7.3 +10.1
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 76 6.0 +8.8
FCPI Fidelity Stocks for Inflation ETF 1.7 15 70 7.8 +10.6
SIZE iShares MSCI USA Size Factor ETF 1.7 15 70 5.8 +8.6
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 62 5.8 +8.6
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 40 5.4 +8.2
VCR Vanguard Consumer Discretionary ETF 1.7 10 75 4.9 +7.7
SRHQ SRH U.S. Quality ETF 1.7 35 50 7.6 +10.3
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 70 8.1 +10.9
QQQ Invesco QQQ Trust Series I 1.7 20 65 4.6 +7.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 73 5.0 +7.8
VYM Vanguard High Dividend Yield Index ETF 1.7 6 79 7.3 +10.1
FBCG Fidelity Blue Chip Growth ETF 1.6 59 26 3.4 +6.2
VTV Vanguard Value ETF 1.6 4 81 6.9 +9.7
QQQM Invesco NASDAQ 100 ETF 1.6 15 70 4.6 +7.4
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 6 8.5 +11.3
SMRI Bushido Capital US Equity ETF 1.6 71 14 9.9 +12.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 77 4.9 +7.7
IWC iShares Micro-Cap ETF 1.6 60 25 -1.1 +1.7
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 81 6.0 +8.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 50 5.8 +8.6
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 50 3.6 +6.4
IWS iShares Russell Mid-Cap Value ETF 1.5 23 62 6.5 +9.3
IOO iShares Global 100 ETF 1.5 41 44 5.4 +8.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 65 5.9 +8.6
WCLD WisdomTree Cloud Computing Fund 1.5 45 40 1.6 +4.4
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 67 4.7 +7.5
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 29 56 6.2 +9.0
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 73 7.2 +10.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 78 7.4 +10.2
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -5 10.0 +12.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 29 6.3 +9.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 70 6.0 +8.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 50 7.7 +10.5
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 65 4.6 +7.4
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 59 6.2 +9.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 47 7.7 +10.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 33 6.5 +9.3
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 46 7.0 +9.8
QDF FlexShares Quality Dividend Index Fund 1.5 37 48 6.2 +9.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 10 3.5 +6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 48 5.9 +8.7
ROUS Hartford Multifactor US Equity ETF 1.4 19 66 7.2 +10.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 53 6.1 +8.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 64 4.3 +7.1
BFOR ALPS Barron's 400 ETF 1.4 65 20 6.2 +9.0
ILCV iShares Morningstar Value ETF 1.4 4 81 6.7 +9.5
AIEQ AI Powered Equity ETF 1.4 75 10 4.1 +6.9
ABEQ Absolute Select Value ETF 1.4 85 0 4.9 +7.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 35 3.4 +6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 68 6.0 +8.8
FVD First Trust Value Line Dividend Index Fund 1.3 65 20 6.1 +8.9
OPTZ Optimize Strategy Index ETF 1.3 50 35 5.3 +8.1
DFNV Donoghue Forlines Innovation ETF 1.3 69 16 5.1 +7.9
PTL Inspire 500 ETF 1.3 9 76 5.4 +8.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 70 6.0 +8.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 70 6.0 +8.8
DIVB iShares Core Dividend ETF 1.3 5 80 7.7 +10.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 53 9.6 +12.4
KBE SPDR S&P Bank ETF 1.3 35 50 10.1 +12.9
DTH WisdomTree International High Dividend Fund 1.3 58 27 9.1 +11.9
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 72 6.6 +9.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 56 6.4 +9.2
PSET Principal Quality ETF 1.3 15 70 5.7 +8.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 63 5.8 +8.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 67 6.0 +8.8
TAX Cambria Tax Aware ETF 1.3 49 36 5.4 +8.2
BLCV iShares Large Cap Value Active ETF 1.3 53 32 7.6 +10.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 60 7.4 +10.2
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 60 5.9 +8.7
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 65 6.3 +9.1
FDWM Fidelity Women's Leadership ETF 1.2 59 26 3.2 +6.0
ETHO Etho Climate Leadership U.S. ETF 1.2 47 38 5.5 +8.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.2 40 45 11.0 +13.8
GURU Global X Guru Index ETF 1.2 75 10 4.2 +7.0
SCHY Schwab International Dividend Equity ETF 1.2 14 71 9.8 +12.6
METV Roundhill Ball Metaverse ETF 1.2 59 26 8.2 +11.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 60 7.3 +10.1
IEDI iShares U.S. Consumer Focused ETF 1.2 18 67 5.3 +8.1
SYLD Cambria Shareholder Yield ETF 1.2 59 26 11.9 +14.7
VOOV Vanguard S&P 500 Value ETF 1.2 10 75 6.3 +9.1
IVE iShares S&P 500 Value ETF 1.2 18 67 6.2 +9.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 81 6.4 +9.1
NUDV Nuveen ESG Dividend ETF 1.2 26 59 6.7 +9.5
EMM Global X Emerging Markets ex-China ETF 1.2 75 10 5.0 +7.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 25 6.7 +9.4
DEW WisdomTree Global High Dividend Fund 1.1 58 27 7.7 +10.5
IUSV iShares Core S&P US Value ETF 1.1 4 81 6.5 +9.3
FXL First Trust Technology AlphaDEX Fund 1.1 61 24 5.8 +8.6
VWID Virtus WMC International Dividend ETF 1.1 49 36 8.8 +11.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 52 10.6 +13.4
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 70 7.6 +10.4
STXV Strive 1000 Value ETF 1.1 18 67 7.5 +10.3
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 37 7.5 +10.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 73 4.8 +7.6
QTUM Defiance Quantum ETF 1.1 40 45 7.7 +10.5
ITAN Sparkline Intangible Value ETF 1.1 50 35 6.5 +9.3
PY Principal Value ETF 1.1 15 70 7.1 +9.9
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 25 7.0 +9.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 46 8.5 +11.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 15 2.8 +5.6
FPX First Trust US Equity Opportunities ETF 1.0 61 24 1.3 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 76 4.0 +6.8
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 69 8.4 +11.2
USMF WisdomTree U.S. Multifactor Fund 1.0 28 57 6.7 +9.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 72 10.5 +13.3
TMFX Motley Fool Next Index ETF 1.0 50 35 3.2 +6.0
VO Vanguard Mid-Cap ETF 1.0 4 81 5.6 +8.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 79 7.9 +10.7
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 10 8.5 +11.2
IPAC iShares Core MSCI Pacific ETF 0.9 9 76 7.1 +9.9
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 60 5.7 +8.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 15 9.8 +12.6
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 81 6.8 +9.6
RWL Invesco S&P 500 Revenue ETF 0.9 39 46 7.0 +9.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 50 3.7 +6.5
FSCS First Trust SMID Capital Strength ETF 0.9 60 25 6.4 +9.1
HDUS Hartford Disciplined US Equity ETF 0.9 19 66 5.9 +8.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 66 10.8 +13.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 70 6.4 +9.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 10 4.2 +7.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 30 4.9 +7.7
BKF iShares MSCI BIC ETF 0.8 69 16 13.0 +15.8
DFLV Dimensional US Large Cap Value ETF 0.8 22 63 8.2 +11.0
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 55 6.3 +9.1
SFYX SoFi Next 500 ETF 0.8 0 85 3.6 +6.4
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 50 7.0 +9.8
VPL Vanguard FTSE Pacific ETF 0.8 8 77 7.7 +10.4
DWM WisdomTree International Equity Fund 0.8 48 37 7.7 +10.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 73 5.8 +8.5
VFVA Vanguard U.S. Value Factor ETF 0.8 13 72 11.7 +14.5
QUVU Hartford Quality Value ETF 0.8 46 39 7.0 +9.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 70 7.3 +10.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 5 9.7 +12.5
HLGE Hartford Longevity Economy ETF 0.8 44 41 5.5 +8.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 45 7.5 +10.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 65 11.3 +14.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 73 7.0 +9.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 65 6.7 +9.5
VALQ American Century U.S. Quality Value ETF 0.7 29 56 7.6 +10.4
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 77 4.7 +7.5
IWO iShares Russell 2000 Growth ETF 0.7 24 61 1.5 +4.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 61 7.4 +10.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 67 5.1 +7.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 55 5.6 +8.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 14 1.1 +3.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 60 8.0 +10.8
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 61 7.2 +10.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 43 5.4 +8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 81 5.9 +8.7
IJH iShares Core S&P Mid-Cap ETF 0.7 5 80 7.4 +10.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 70 5.1 +7.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 82 7.4 +10.2
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 60 10.8 +13.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 75 7.3 +10.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 33 5.6 +8.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 27 5.6 +8.4
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 70 1.5 +4.3
VGT Vanguard Information Technology ETF 0.6 10 75 4.7 +7.5
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 68 6.9 +9.7
GVLU Gotham 1000 Value ETF 0.6 50 35 9.1 +11.9
BGDV Bahl & Gaynor Dividend ETF 0.6 45 40 5.0 +7.8
IQSI IQ Candriam International Equity ETF 0.6 15 70 6.7 +9.5
HKND Humankind US Stock ETF 0.6 11 74 7.5 +10.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 65 6.6 +9.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 25 4.7 +7.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 65 6.8 +9.6
MAGA Point Bridge America First ETF 0.6 72 13 6.5 +9.3
IGM iShares Expanded Tech Sector ETF 0.6 41 44 4.6 +7.4
CVAR Cultivar ETF 0.6 87 -2 6.1 +8.9
SPMO Invesco S&P 500 Momentum ETF 0.6 13 72 4.2 +7.0
RSSL Global X Russell 2000 ETF 0.6 8 77 3.6 +6.4
IWM iShares Russell 2000 ETF 0.6 19 66 3.6 +6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 61 7.6 +10.4
VTWO Vanguard Russell 2000 ETF 0.6 10 75 3.8 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 79 2.7 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 78 6.2 +9.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 6 5.2 +8.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 55 7.3 +10.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 80 7.1 +9.9
FENI Fidelity Enhanced International ETF 0.5 28 57 7.0 +9.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 5 5.7 +8.5
AVIV Avantis International Large Cap Value ETF 0.5 25 60 9.3 +12.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 5 4.9 +7.7
EFG iShares MSCI EAFE Growth ETF 0.5 36 49 4.5 +7.3
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 27 7.5 +10.3
DFUV Dimensional US Marketwide Value ETF 0.5 22 63 8.1 +10.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 70 5.3 +8.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 46 4.0 +6.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 24 5.9 +8.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 37 7.8 +10.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 60 6.3 +9.1
DIHP Dimensional International High Profitability ETF 0.5 29 56 7.4 +10.2
VIDI Vident International Equity Strategy ETF 0.5 61 24 12.0 +14.8
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 55 8.2 +11.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 70 0.0 +2.8
TPIF Timothy Plan International ETF 0.5 62 23 6.5 +9.3
VYMI Vanguard International High Dividend Yield ETF 0.5 22 63 10.0 +12.8
BLES Inspire Global Hope ETF 0.5 61 24 6.8 +9.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 5 5.7 +8.5
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 43 6.9 +9.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 50 5.9 +8.6
WRND IQ Global Equity R&D Leaders ETF 0.5 18 67 7.9 +10.7
EEM iShares MSCI Emerging Markets ETF 0.5 69 16 10.7 +13.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 71 6.7 +9.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 55 10.6 +13.4
STXK Strive Small-Cap ETF 0.5 18 67 5.5 +8.2
IYW iShares U.S. Technology ETF 0.5 40 45 4.6 +7.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 76 8.2 +11.0
STXI Strive International Developed Markets ETF 0.4 29 56 5.9 +8.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 81 6.7 +9.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 8.5 +11.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 70 10.2 +13.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 46 10.2 +13.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 46 7.0 +9.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 70 7.0 +9.8
JAVA JPMorgan Active Value ETF 0.4 44 41 6.3 +9.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 70 7.3 +10.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 19 10.2 +12.9
IWN iShares Russell 2000 Value ETF 0.4 24 61 5.8 +8.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 5 4.7 +7.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 74 11.8 +14.6
VTWV Vanguard Russell 2000 Value ETF 0.4 15 70 5.9 +8.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 65 6.6 +9.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 60 7.5 +10.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 49 11.2 +14.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.4 65 20 5.4 +8.1
SSPY Syntax Stratified LargeCap ETF 0.4 30 55 6.6 +9.4
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 76 10.9 +13.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 73 6.6 +9.4
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 78 10.9 +13.7
EFA iShares MSCI EAFE ETF 0.4 35 50 7.0 +9.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 49 6.9 +9.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 65 7.1 +9.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 25 8.2 +11.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 51 8.1 +10.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 70 8.6 +11.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 67 8.1 +10.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 47 6.2 +9.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 65 7.4 +10.2
IJR iShares Core S&P Small Cap ETF 0.4 6 79 7.3 +10.1
CIL VictoryShares International Volatility Wtd ETF 0.4 45 40 7.0 +9.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 44 7.1 +9.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 65 7.1 +9.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 75 7.2 +10.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 82 7.4 +10.1
BKIE BNY Mellon International Equity ETF 0.3 4 81 7.3 +10.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 61 8.3 +11.1
IEFA iShares Core MSCI EAFE ETF 0.3 7 78 7.4 +10.2
JHMD John Hancock Multifactor Developed International ETF 0.3 39 46 7.8 +10.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 78 8.3 +11.1
AVSD Avantis Responsible International Equity ETF 0.3 23 62 6.8 +9.6
RODE Hartford Multifactor Diversified International ETF 0.3 29 56 9.9 +12.7
XT iShares Exponential Technologies ETF 0.3 46 39 5.5 +8.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -5 4.4 +7.1
SCHF Schwab International Equity ETF 0.3 6 79 7.7 +10.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 46 8.3 +11.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 60 6.6 +9.4
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 60 10.7 +13.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 5.6 +8.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 81 7.4 +10.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 82 7.5 +10.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 68 5.7 +8.5
VEA Vanguard FTSE Developed Markets ETF 0.3 5 80 7.6 +10.3
VSGX Vanguard ESG International Stock ETF 0.3 12 73 8.2 +11.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 25 2.1 +4.9
VBK Vanguard Small-Cap Growth ETF 0.3 7 78 1.7 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 61 6.6 +9.4
EFV iShares MSCI EAFE Value ETF 0.3 34 51 9.4 +12.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 67 7.6 +10.4
AVDE Avantis International Equity ETF 0.3 23 62 8.0 +10.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 56 8.2 +11.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 43 6.5 +9.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 40 11.0 +13.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 60 6.6 +9.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 77 8.5 +11.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 48 8.9 +11.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 50 6.1 +8.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 12 9.9 +12.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 40 9.3 +12.1
VXUS Vanguard Total International Stock ETF 0.2 7 78 8.3 +11.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 51 6.2 +9.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 5.5 +8.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 5.3 +8.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 60 10.1 +12.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 62 7.9 +10.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 73 6.2 +9.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 17 4.7 +7.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 7.2 +10.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 26 9.4 +12.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 50 4.7 +7.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 43 5.5 +8.3
GWX SPDR S&P International Small Cap ETF 0.1 40 45 6.7 +9.5
VB Vanguard Small-Cap ETF 0.1 5 80 5.7 +8.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 8.6 +11.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 65 7.4 +10.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 18 10.1 +12.9
QINT American Century Quality Diversified International ETF 0.1 39 46 7.6 +10.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 61 6.4 +9.2
FLDZ RiverNorth Patriot ETF 0.1 75 10 5.9 +8.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 20 8.1 +10.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 36 5.1 +7.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 60 7.8 +10.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 47 9.3 +12.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 57 10.0 +12.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 59 6.9 +9.7
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 79 8.4 +11.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 36 7.3 +10.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 45 7.4 +10.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 9.8 +12.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 52 9.7 +12.4
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 43 7.2 +9.9
GXC SPDR S&P China ETF 0.0 59 26 16.7 +19.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 78 7.0 +9.8
VBR Vanguard Small Cap Value ETF 0.0 7 78 8.5 +11.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 40 6.6 +9.4
FESM Fidelity Enhanced Small Cap ETF 0.0 28 57 3.8 +6.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 36 10.0 +12.8
DFIS Dimensional International Small Cap ETF 0.0 39 46 7.9 +10.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 77 10.9 +13.7
VGK Vanguard FTSE Europe ETF 0.0 11 74 7.5 +10.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 10.9 +13.7
OAIM OneAscent International Equity ETF 0.0 95 -10 6.2 +8.9

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:		 Bitwise Crypto Industry 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 -7.6 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 85 bp
Equals: ALTAR Score -2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 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.