Bitwise Crypto Industry Innovators ETF
ALTAR
Score™
-1.9% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
151.0x P/Sales
ratio
3.8x
P/BV
ratio
3.5x Div.
yield
0.6%


  • 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) $195
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 35
Wgt avg mkt cap (mns) $29,734
Large cap (>$10bn) 27.9%
Mid cap ($2-10bn) 10.8%
Small cap (<$2bn) 61.4%
Developed mkts 93.6%
Emerging mkts 6.4%

TOP TEN HOLDINGS
MARATHON DIGITAL HOLDINGS INC 10.4 %
MICROSTRATEGY INC-CL A 10.2 %
COINBASE GLOBAL, INC. CLASS A 9.3 %
CIPHER MINING INC 5.8 %
TERAWULF INC. 5.4 %
CORE SCIENTIFIC INC 5.1 %
RIOT BLOCKCHAIN INC 4.8 %
BITFARMS LTD. 4.7 %
CLEANSPARK, INC. 4.6 %
GALAXY DIGITAL HOLDINGS LTD. 4.1 %
Total 64.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.0 %
CANADA 7.6 %
GERMANY 5.1 %
AUSTRALIA 3.8 %
CHINA 3.1 %
CAYMAN ISLANDS 1.5 %
ARGENTINA 1.4 %
SINGAPORE 1.4 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.5% 92.4% -- -- -13.2%

Market Correlations
versus... Beta R-squared
S&P500 2.89 39%
MSCI EAFE 2.07 21%
MSCI Emg. Mkts. 1.81 15%

Technical Indicators
Recent close $20.76
30d moving avg. $14.16
Annualized volatility 80.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 203
Turnover 2.2%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $16,574

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 741 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™: -1.9%


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 67.1 50 35 -2.9 -1.0
BKCH Global X Blockchain ETF 60.4 50 35 -2.8 -0.9
GFOF Grayscale Future of Finance ETF 57.3 70 15 -0.7 +1.2
IBLC iShares Blockchain and Tech ETF 56.0 47 38 -1.7 +0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 55.7 39 46 -1.7 +0.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 47.6 85 0 -0.3 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 43.9 61 24 -2.4 -0.5
BLOK Amplify Transformational Data Sharing ETF 40.8 75 10 0.0 +1.9
WGMI Valkyrie Bitcoin Miners ETF 39.6 75 10 -6.3 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 36.6 68 17 2.1 +4.0
STCE Schwab Crypto Thematic ETF 27.1 30 55 -1.6 +0.3
BWEB Bitwise Web3 ETF 27.0 85 0 0.7 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 24.7 61 24 1.2 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 16.1 65 20 1.6 +3.5
ARKF ARK Fintech Innovation ETF 13.4 75 10 -0.4 +1.5
FDFF Fidelity Disruptive Finance ETF 12.7 50 35 4.1 +6.0
BUZZ VanEck Social Sentiment ETF 10.7 75 10 0.3 +2.1
FINX Global X FinTech ETF 10.1 68 17 2.6 +4.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.0 40 45 4.3 +6.1
BFIIX Baron FinTech 9.9 75 10 3.4 +5.3
ARKW ARK Next Generation Internet ETF 9.8 87 -2 -0.7 +1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 9.5 75 10 4.7 +6.5
ARKK ARK Innovation ETF 9.3 75 10 -3.2 -1.4
KCE SPDR S&P Capital Markets ETF 8.6 35 50 5.9 +7.7
XSW SPDR S&P Software & Services ETF 8.1 35 50 1.5 +3.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.0 40 45 6.2 +8.0
VFH Vanguard Financials ETF 8.0 10 75 5.7 +7.5
IYG iShares US Financial Services ETF 7.8 40 45 5.0 +6.9
FNCL Fidelity MSCI Financials Index ETF 7.6 8 77 5.6 +7.5
XLF Financial Select Sector SPDR Fund 7.4 9 76 5.3 +7.2
KOMP SPDR S&P Kensho New Economies Composite ETF 7.0 20 65 1.0 +2.9
BCDF Horizon Kinetics Blockchain Development ETF 6.8 85 0 3.9 +5.8
IXG iShares Global Financials ETF 6.8 42 43 6.2 +8.1
SFYF SoFi Social 50 ETF 6.2 29 56 -2.2 -0.3
IYF iShares U.S. Financials ETF 6.0 40 45 5.4 +7.3
MVPA Miller Value Partners Appreciation ETF 5.8 60 25 10.4 +12.2
FFTY Innovator IBD 50 ETF 5.8 80 5 -0.6 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.7 40 45 3.8 +5.7
DARP Grizzle Growth ETF 5.7 75 10 3.3 +5.2
AOTG AOT Growth and Innovation ETF 5.7 75 10 3.1 +5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 20 8.2 +10.0
TIME Clockwise Core Equity & Innovation ETF 5.5 95 -10 2.3 +4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.5 60 25 6.9 +8.7
EQWL Invesco S&P 100 Equal Weight ETF 5.4 25 60 6.3 +8.2
EQUL IQ Engender Equality ETF 5.4 45 40 5.7 +7.6
YALL God Bless America ETF 5.4 65 20 3.2 +5.0
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 75 5.0 +6.9
PWB Invesco Large Cap Growth ETF 5.2 56 29 3.2 +5.1
GINN Goldman Sachs Innovate Equity ETF 5.1 52 33 2.8 +4.6
LGRO Level Four Large Cap Growth Active ETF 5.1 55 30 4.3 +6.2
BPAY BlackRock Future Financial and Technology ETF 4.9 70 15 8.2 +10.1
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 56 4.7 +6.6
CHGX AXS Change Finance ESG ETF 4.8 49 36 5.3 +7.1
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 20 4.7 +6.6
DAT ProShares Big Data Refiners ETF 4.7 58 27 2.0 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 20 2.7 +4.5
PNQI Invesco NASDAQ Internet ETF 4.6 60 25 2.3 +4.2
MVPS Amplify Thematic All-Stars ETF 4.4 49 36 2.7 +4.5
BUYZ Franklin Disruptive Commerce ETF 4.3 50 35 1.8 +3.7
GDVD R3 Global Dividend Growth ETF 4.3 88 -3 5.5 +7.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 50 5.1 +7.0
BDIV AAM Brentview Dividend Growth ETF 4.3 49 36 4.4 +6.3
MOTE VanEck Morningstar ESG Moat ETF 4.3 49 36 5.2 +7.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 60 5.2 +7.0
SPLV Invesco S&P 500 Low Volatility ETF 4.2 25 60 5.1 +7.0
EMFQ Amplify Emerging Markets FinTech ETF 4.2 69 16 5.3 +7.1
CLOD Themes Cloud Computing ETF 4.2 35 50 2.6 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 25 4.8 +6.7
FTCS First Trust Capital Strength ETF 4.2 55 30 5.7 +7.6
FELC Fidelity Enhanced Large Cap Core ETF 4.2 18 67 5.3 +7.2
QUAL iShares MSCI USA Quality Factor ETF 4.2 15 70 5.3 +7.1
VIG Vanguard Dividend Appreciation ETF 4.2 6 79 5.6 +7.5
LRGF iShares U.S. Equity Factor ETF 4.1 8 77 5.6 +7.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 40 4.8 +6.6
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 59 4.1 +6.0
TOGA Tremblant Global ETF 4.1 69 16 1.9 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 75 5.1 +7.0
BDAIX Baron Durable Advantage 4.1 75 10 3.7 +5.6
STXD Strive 1000 Dividend Growth ETF 4.1 35 50 5.2 +7.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 56 4.9 +6.7
DSI iShares MSCI KLD 400 Social ETF 4.0 25 60 5.0 +6.9
NULC Nuveen ESG Large-Cap ETF 4.0 21 64 5.3 +7.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 10 4.7 +6.5
PFM Invesco Dividend Achievers ETF 3.9 53 32 5.3 +7.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 75 5.1 +7.0
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 43 4.7 +6.6
FTGS First Trust Growth Strength ETF 3.9 60 25 5.4 +7.3
XPND First Trust Expanded Technology ETF 3.9 65 20 4.5 +6.3
IYJ iShares U.S. Industrials ETF 3.9 40 45 4.5 +6.4
VEGN US Vegan Climate ETF 3.9 60 25 4.5 +6.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 15 4.4 +6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 75 4.4 +6.3
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 42 5.1 +7.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 77 5.0 +6.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 70 6.4 +8.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 76 4.9 +6.8
JEPI JPMorgan Equity Premium Income ETF 3.7 35 50 5.1 +7.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 75 4.5 +6.4
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 46 7.6 +9.4
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 70 5.7 +7.6
FLRG Fidelity U.S. Multifactor ETF 3.5 15 70 7.3 +9.2
ILCG iShares Morningstar Growth ETF 3.5 4 81 3.9 +5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 78 5.0 +6.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 36 5.0 +6.8
FDLO Fidelity Low Volatility Factor ETF 3.4 15 70 5.3 +7.1
OEF iShares S&P 100 ETF 3.4 20 65 4.8 +6.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 76 5.3 +7.1
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 76 4.8 +6.6
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 58 8.6 +10.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 53 4.8 +6.7
QTUM Defiance Quantum ETF 3.3 40 45 3.6 +5.5
TMFC Motley Fool 100 Index ETF 3.3 50 35 3.7 +5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.3 36 49 4.6 +6.4
OALC OneAscent Large Cap Core ETF 3.3 86 -1 4.3 +6.2
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 75 5.1 +7.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 5 3.8 +5.7
INCE Franklin Income Equity Focus ETF 3.2 29 56 5.7 +7.5
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 62 3.1 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 73 5.8 +7.6
MGC Vanguard Mega Cap ETF 3.2 7 78 4.8 +6.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 37 5.9 +7.8
DTEC ALPS Disruptive Technologies ETF 3.2 50 35 3.7 +5.5
GSPY Gotham Enhanced 500 ETF 3.2 50 35 5.2 +7.1
FQAL Fidelity Quality Factor ETF 3.2 15 70 5.8 +7.7
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -14 4.6 +6.4
CGGR Capital Group Growth ETF 3.1 39 46 3.2 +5.1
VUG Vanguard Growth ETF 3.1 4 81 4.0 +5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 70 4.7 +6.6
TRFM AAM Transformers ETF 3.1 49 36 2.0 +3.8
GDEF Goldman Sachs Defensive Equity ETF 3.1 55 30 4.7 +6.6
STXG Strive 1000 Growth ETF 3.1 18 67 4.1 +5.9
CGUS Capital Group Core Equity ETF 3.1 33 52 4.4 +6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 65 4.9 +6.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 56 4.9 +6.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 81 4.2 +6.1
FDMO Fidelity Momentum Factor ETF 3.0 15 70 4.0 +5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 73 4.5 +6.3
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 67 4.9 +6.8
VOOV Vanguard S&P 500 Value ETF 3.0 10 75 6.3 +8.2
RVRB Reverb ETF 3.0 30 55 4.7 +6.5
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 82 4.9 +6.8
IVE iShares S&P 500 Value ETF 3.0 18 67 6.3 +8.1
IWF iShares Russell 1000 Growth ETF 3.0 19 66 4.5 +6.3
VONG Vanguard Russell 1000 Growth ETF 3.0 8 77 4.6 +6.4
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 81 6.4 +8.3
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 67 6.4 +8.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 75 5.3 +7.2
FLV American Century Focused Large Cap Value ETF 3.0 42 43 6.4 +8.3
DGRO iShares Core Dividend Growth ETF 3.0 8 77 6.3 +8.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 67 5.6 +7.5
DIVS SmartETFs Dividend Builder ETF 3.0 65 20 5.0 +6.9
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 65 7.5 +9.4
DIVL Madison Dividend Value ETF 3.0 65 20 5.5 +7.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 67 4.5 +6.3
IWL iShares Russell Top 200 ETF 3.0 15 70 4.7 +6.6
DFNL Davis Select Financial ETF 3.0 63 22 6.6 +8.5
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 40 3.6 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 66 6.2 +8.1
LVOL American Century Low Volatility ETF 2.9 29 56 4.9 +6.8
UDI USCF Dividend Income Fund 2.9 65 20 7.3 +9.1
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 26 2.4 +4.3
XVV iShares ESG Screened S&P 500 ETF 2.9 8 77 4.9 +6.8
PBUS Invesco MSCI USA ETF 2.9 4 81 5.0 +6.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.9 86 -1 1.6 +3.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.9 86 -1 1.2 +3.1
CGXU Capital Group International Focus Equity ETF 2.9 54 31 4.9 +6.7
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 15 1.3 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 70 4.9 +6.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 67 4.6 +6.5
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 36 5.6 +7.4
STRV Strive 500 ETF 2.9 5 80 4.9 +6.8
DVND Touchstone Dividend Select ETF 2.9 67 18 5.8 +7.6
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 70 5.0 +6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 56 4.3 +6.2
IUSV iShares Core S&P US Value ETF 2.8 4 81 6.4 +8.3
SUSA iShares MSCI USA ESG Select ETF 2.8 25 60 5.0 +6.9
JGLO JPMorgan Global Select Equity ETF 2.8 33 52 4.5 +6.3
VV Vanguard Large-Cap ETF 2.8 4 81 4.9 +6.8
GBUY Goldman Sachs Future Consumer Equity ETF 2.8 75 10 3.3 +5.2
BFTHX Baron Fifth Avenue Growth Retail 2.8 75 10 1.7 +3.5
TMFG Motley Fool Global Opportunities ETF 2.8 85 0 3.2 +5.1
CGIE Capital Group International Equity ETF 2.8 54 31 4.9 +6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 74 4.8 +6.7
VONE Vanguard Russell 1000 ETF 2.7 8 77 4.9 +6.8
IWB iShares Russell 1000 ETF 2.7 15 70 4.8 +6.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 65 4.8 +6.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 26 9.1 +11.0
VOT Vanguard Mid-Cap Growth ETF 2.7 7 78 3.4 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 67 5.4 +7.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.7 61 24 2.8 +4.7
TOLL Tema Monopolies and Oligopolies ETF 2.7 75 10 3.3 +5.2
BRAZ Global X Brazil Active ETF 2.7 75 10 10.1 +12.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 78 4.9 +6.8
TRFK Pacer Data and Digital Revolution ETF 2.7 60 25 4.0 +5.9
SMCP AlphaMark Actively Managed Small Cap ETF 2.7 90 -5 3.9 +5.8
IYY iShares Dow Jones U.S. ETF 2.7 20 65 4.8 +6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 55 4.7 +6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 85 5.0 +6.9
SDEP SFP Core Equity Strategy 2.7 10 75 6.3 +8.2
MBCC Monarch Blue Chips Core ETF 2.7 125 -40 3.4 +5.3
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -15 4.0 +5.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 40 5.6 +7.5
USMC Principal U.S. Mega-Cap ETF 2.7 12 73 4.4 +6.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 70 7.3 +9.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 70 4.7 +6.5
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 57 4.7 +6.6
BIOPX Baron Opportunity Retail 2.7 75 10 1.0 +2.9
PCGG Polen Capital Global Growth ETF 2.7 85 0 3.5 +5.4
DUHP Dimensional US High Profitability ETF 2.7 21 64 6.5 +8.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 25 3.9 +5.7
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 35 9.1 +11.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 25 5.0 +6.9
SPHQ Invesco S&P 500 Quality ETF 2.7 15 70 5.7 +7.6
XLG Invesco S&P 500 Top 50 ETF 2.7 20 65 4.5 +6.4
IWY iShares Russell Top 200 Growth ETF 2.7 20 65 4.6 +6.5
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 65 4.3 +6.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.7 65 20 3.7 +5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 35 4.2 +6.1
VUSE Vident U.S. Equity Strategy ETF 2.7 50 35 4.4 +6.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 70 5.7 +7.6
BEEZ Honeytree U.S. Equity ETF 2.7 64 21 4.7 +6.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 36 5.3 +7.2
MGK Vanguard Mega Cap Growth ETF 2.7 7 78 4.3 +6.1
IVV iShares Core S&P 500 ETF 2.7 3 82 5.0 +6.9
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 83 5.0 +6.9
SPY SPDR S&P 500 ETF Trust 2.7 9 76 5.0 +6.8
VOO Vanguard S&P 500 ETF 2.7 3 82 5.0 +6.9
ISHP First Trust Nasdaq Retail ETF 2.7 60 25 2.9 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 25 4.6 +6.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 65 5.2 +7.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 76 4.7 +6.5
IWV iShares Russell 3000 ETF 2.6 20 65 4.7 +6.5
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 70 6.1 +7.9
CZAR Themes Natural Monopoly ETF 2.6 35 50 6.3 +8.1
VTHR Vanguard Russell 3000 ETF 2.6 10 75 4.7 +6.6
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 23 3.2 +5.1
VOTE TCW Transform 500 ETF 2.6 5 80 4.9 +6.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 10 5.4 +7.3
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 55 5.9 +7.8
VTI Vanguard Total Stock Market ETF 2.6 3 82 4.7 +6.6
DFUS Dimensional U.S. Equity ETF 2.6 9 76 4.9 +6.7
JHDV John Hancock U.S. High Dividend ETF 2.6 34 51 6.2 +8.1
CGDG Capital Group Dividend Growers ETF 2.6 47 38 6.6 +8.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 82 4.8 +6.7
IGV iShares Expanded Tech-Software Sector ETF 2.6 41 44 2.3 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 10 4.3 +6.1
ADME Aptus Drawdown Managed Equity ETF 2.6 79 6 4.0 +5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 83 5.0 +6.9
SWP SWP Growth & Income ETF 2.5 99 -14 4.1 +6.0
CACG ClearBridge All Cap Growth ESG ETF 2.5 54 31 3.7 +5.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 26 3.5 +5.3
REVS Columbia Research Enhanced Value ETF 2.5 19 66 7.4 +9.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 35 4.4 +6.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 82 5.1 +7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 74 4.9 +6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 10 3.4 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 65 6.4 +8.2
JIG JPMorgan International Growth ETF 2.4 55 30 4.6 +6.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 76 4.9 +6.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 25 4.0 +5.8
SFY SoFi Select 500 ETF 2.4 0 85 4.5 +6.3
IVW iShares S&P 500 Growth ETF 2.4 18 67 4.5 +6.4
VOOG Vanguard S&P 500 Growth ETF 2.4 10 75 4.6 +6.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 81 4.6 +6.5
FCLD Fidelity Cloud Computing ETF 2.4 39 46 3.1 +4.9
WISE Themes Generative Artificial Intelligence ETF 2.4 35 50 0.5 +2.4
TOK iShares MSCI Kokusai ETF 2.4 26 59 5.0 +6.9
SCHX Schwab U.S. Large-Cap ETF 2.3 3 82 5.0 +6.9
JFWD Jacob Forward ETF 2.3 75 10 0.0 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 70 5.6 +7.5
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 81 4.7 +6.5
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 75 5.4 +7.3
APUE ActivePassive U.S. Equity ETF 2.3 45 40 4.8 +6.7
DFAU Dimensional US Core Equity Market ETF 2.3 12 73 5.0 +6.9
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 56 7.2 +9.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 50 7.6 +9.5
DGT SPDR Global Dow ETF 2.3 50 35 6.8 +8.7
SCHK Schwab 1000 Index ETF 2.3 5 80 5.0 +6.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 47 7.6 +9.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 73 4.8 +6.7
URTH iShares MSCI World ETF 2.2 24 61 5.2 +7.1
JGRO JPMorgan Active Growth ETF 2.2 44 41 3.5 +5.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 10 5.0 +6.9
SCHB Schwab U.S. Broad Market ETF 2.2 3 82 4.9 +6.7
AVUS Avantis U.S. Equity ETF 2.2 15 70 5.6 +7.5
KRMA Global X Conscious Companies ETF 2.2 43 42 5.7 +7.6
DCOR Dimensional US Core Equity 1 ETF 2.2 14 71 5.3 +7.2
MGV Vanguard Mega Cap Value ETF 2.2 7 78 6.4 +8.3
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 63 3.8 +5.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 35 4.7 +6.5
VXF Vanguard Extended Market ETF 2.1 6 79 3.5 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 65 5.2 +7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 56 6.4 +8.2
SPGP Invesco S&P 500 GARP ETF 2.1 34 51 7.9 +9.8
IGPT Invesco AI and Next Gen Software ETF 2.1 60 25 3.8 +5.7
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -4 4.9 +6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 76 5.2 +7.1
ACWI iShares MSCI ACWI ETF 2.1 32 53 5.3 +7.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 57 5.7 +7.6
INNO Harbor Disruptive Innovation ETF 2.1 75 10 1.6 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 70 7.4 +9.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 79 4.0 +5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 50 4.6 +6.4
EPS WisdomTree U.S. LargeCap Fund 2.0 8 77 5.9 +7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 76 5.4 +7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 76 5.4 +7.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 68 5.3 +7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 26 2.4 +4.3
FDG American Century Focused Dynamic Growth ETF 2.0 45 40 2.6 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 27 5.0 +6.9
AFLG First Trust Active Factor Large Cap ETF 2.0 55 30 5.8 +7.7
IWX iShares Russell Top 200 Value ETF 2.0 20 65 6.0 +7.9
IWR iShares Russell Midcap ETF 1.9 19 66 5.4 +7.3
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 76 5.7 +7.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 48 3.9 +5.8
IBUY Amplify Online Retail ETF 1.9 65 20 1.4 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 62 6.0 +7.9
GLOF iShares Global Equity Factor ETF 1.9 20 65 7.0 +8.9
JHML John Hancock Multifactor Large Cap ETF 1.9 29 56 5.3 +7.2
VT Vanguard Total World Stock ETF 1.9 7 78 5.5 +7.4
LCF Touchstone US Large Cap Focused ETF 1.9 69 16 4.1 +6.0
ACVF American Conservative Values ETF 1.9 75 10 4.2 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 50 5.6 +7.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 45 5.6 +7.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 60 5.2 +7.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 73 4.5 +6.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 50 9.8 +11.7
IWD iShares Russell 1000 Value ETF 1.8 19 66 6.1 +8.0
VONV Vanguard Russell 1000 Value ETF 1.8 8 77 6.3 +8.1
RECS Columbia Research Enhanced Core ETF 1.8 15 70 5.5 +7.3
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 57 6.0 +7.8
SIZE iShares MSCI USA Size Factor ETF 1.8 15 70 5.6 +7.4
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 37 4.6 +6.4
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 81 5.7 +7.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 46 7.5 +9.4
VTV Vanguard Value ETF 1.7 4 81 6.6 +8.4
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 72 2.1 +4.0
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 59 6.7 +8.6
FBCG Fidelity Blue Chip Growth ETF 1.7 59 26 2.8 +4.7
FCPI Fidelity Stocks for Inflation ETF 1.7 15 70 8.1 +10.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 60 5.6 +7.5
STXV Strive 1000 Value ETF 1.7 18 67 7.5 +9.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 29 5.9 +7.8
INEQ Columbia International Equity Income ETF 1.7 45 40 6.6 +8.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 76 5.8 +7.6
IUS Invesco RAFI Strategic US ETF 1.7 19 66 6.8 +8.7
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 4 3.6 +5.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 57 6.0 +7.9
VYM Vanguard High Dividend Yield Index ETF 1.6 6 79 6.8 +8.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 43 5.1 +7.0
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 67 4.5 +6.4
FXO First Trust Financials AlphaDEX Fund 1.6 62 23 7.4 +9.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 21 1.8 +3.7
EMM Global X Emerging Markets ex-China ETF 1.6 75 10 4.2 +6.1
DFVX Dimensional US Large Cap Vector ETF 1.6 22 63 6.1 +8.0
FBCV Fidelity Blue Chip Value ETF 1.6 59 26 7.0 +8.8
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 20 4.1 +6.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.6 70 15 8.1 +9.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 35 6.7 +8.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 71 5.0 +6.9
ILCV iShares Morningstar Value ETF 1.5 4 81 6.2 +8.1
FPX First Trust US Equity Opportunities ETF 1.5 61 24 1.5 +3.3
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 10 4.5 +6.4
FDN First Trust Dow Jones Internet Index Fund 1.5 52 33 3.2 +5.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 10 3.0 +4.8
DUSA Davis Select U.S. Equity ETF 1.5 61 24 7.1 +9.0
KBWB Invesco KBW Bank ETF 1.5 35 50 7.4 +9.3
PWV Invesco Large Cap Value ETF 1.5 55 30 6.9 +8.8
ZIG Acquirers Fund 1.5 84 1 13.1 +14.9
GSIB Themes Global Systemically Important Banks ETF 1.5 35 50 13.4 +15.3
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 65 4.9 +6.8
IWC iShares Micro-Cap ETF 1.5 60 25 -4.9 -3.0
IWS iShares Russell Mid-Cap Value ETF 1.5 23 62 6.2 +8.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 73 6.2 +8.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 73 5.3 +7.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 79 7.5 +9.4
IPO Renaissance IPO ETF 1.5 60 25 -4.3 -2.5
FBZ First Trust Brazil AlphaDEX Fund 1.5 80 5 13.3 +15.2
FLN First Trust Latin America AlphaDEX Fund 1.5 80 5 8.4 +10.3
FPXI First Trust International Equity Opportunities ETF 1.5 70 15 4.9 +6.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 29 56 5.5 +7.4
EWZ iShares MSCI Brazil ETF 1.5 58 27 10.4 +12.2
ILF iShares Latin America 40 ETF 1.5 48 37 10.4 +12.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 70 5.9 +7.8
ROUS Hartford Multifactor US Equity ETF 1.5 19 66 6.5 +8.4
HDUS Hartford Disciplined US Equity ETF 1.5 19 66 5.9 +7.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 7 9.0 +10.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.4 19 66 5.4 +7.3
DINT Davis Select International ETF 1.4 55 30 6.0 +7.9
DWLD Davis Select Worldwide ETF 1.4 63 22 6.7 +8.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.4 9 76 9.9 +11.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.4 40 45 10.1 +12.0
JHID John Hancock International High Dividend ETF 1.4 46 39 11.3 +13.2
OAIM OneAscent International Equity ETF 1.4 95 -10 5.1 +7.0
ASEA Global X FTSE Southeast Asia ETF 1.4 65 20 6.3 +8.2
AIA iShares Asia 50 ETF 1.4 50 35 6.6 +8.5
DVYA iShares Asia/Pacific Dividend ETF 1.4 49 36 9.0 +10.8
EPP iShares MSCI Pacific ex-Japan ETF 1.4 47 38 4.9 +6.8
EWS iShares MSCI Singapore ETF 1.4 50 35 5.0 +6.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -25 5.6 +7.4
BTEK Future Tech ETF 1.4 88 -3 2.3 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 77 4.5 +6.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 10 2.9 +4.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 25 0.5 +2.3
ONLN ProShares Online Retail ETF 1.4 58 27 3.3 +5.2
XC WisdomTree Emerging Markets Ex-China Fund 1.4 32 53 6.0 +7.8
BGAIX Baron Global Advantage 1.4 75 10 0.6 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 37 1.9 +3.8
ARGT Global X MSCI Argentina ETF 1.4 59 26 5.4 +7.3
EBIZ Global X E-Commerce ETF 1.4 50 35 2.1 +3.9
XNTK SPDR NYSE Technology ETF 1.4 35 50 4.2 +6.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 36 5.0 +6.9
USRD Themes US R&D Champions ETF 1.4 29 56 7.0 +8.8
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 46 6.8 +8.6
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 73 6.7 +8.5
FVD First Trust Value Line Dividend Index Fund 1.4 65 20 6.3 +8.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 35 7.6 +9.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 72 5.0 +6.8
VCR Vanguard Consumer Discretionary ETF 1.4 10 75 4.4 +6.2
DURA VanEck Durable High Dividend ETF 1.4 29 56 7.4 +9.3
DIVB iShares Core Dividend ETF 1.4 5 80 7.5 +9.3
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 70 4.1 +6.0
GGRW Gabelli Growth Innovators ETF 1.4 90 -5 2.5 +4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 30 4.3 +6.1
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 29 4.7 +6.6
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 35 3.9 +5.8
JPEF JPMorgan Equity Focus ETF 1.4 50 35 4.0 +5.8
RFFC ALPS Active Equity Opportunity ETF 1.4 48 37 4.5 +6.4
EMOT First Trust S&P 500 Economic Moat ETF 1.4 60 25 6.8 +8.6
GURU Global X Guru Index ETF 1.4 75 10 1.7 +3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 46 4.0 +5.9
BELT iShares Long-Term U.S. Equity Active ETF 1.4 75 10 3.5 +5.4
IOO iShares Global 100 ETF 1.4 41 44 4.8 +6.7
JGRW Jensen Quality Growth ETF 1.4 57 28 4.8 +6.7
OPTZ Optimize Strategy Index ETF 1.3 50 35 2.9 +4.8
BIBL Inspire 100 ETF 1.3 35 50 5.1 +6.9
BFGFX Baron Focused Growth Retail 1.3 75 10 3.1 +5.0
KONG Formidable Fortress ETF 1.3 89 -4 5.5 +7.4
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 51 5.6 +7.5
BFOR ALPS Barron's 400 ETF 1.3 65 20 5.6 +7.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 63 6.6 +8.4
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 6 5.4 +7.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 67 6.4 +8.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 25 4.9 +6.8
QLTY GMO U.S. Quality ETF 1.3 50 35 4.4 +6.3
USSE Segall Bryant & Hamill Select Equity ETF 1.3 65 20 3.7 +5.5
EDOW First Trust Dow 30 Equal Weight ETF 1.3 50 35 5.5 +7.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 78 7.6 +9.5
BGRO iShares Large Cap Growth Active ETF 1.3 55 30 3.6 +5.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.3 16 69 5.4 +7.3
RUNN Running Oak Efficient Growth ETF 1.3 58 27 4.5 +6.4
CAML Congress Large Cap Growth ETF 1.3 66 19 3.2 +5.0
RGEF Rockefeller Global Equity ETF 1.3 55 30 5.0 +6.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 33 5.3 +7.2
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 65 6.1 +7.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 70 4.6 +6.5
FMIL Fidelity New Millennium ETF 1.3 59 26 4.8 +6.6
FVAL Fidelity Value Factor ETF 1.3 15 70 7.1 +8.9
QDF FlexShares Quality Dividend Index Fund 1.3 37 48 4.2 +6.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 33 5.6 +7.5
ULVM VictoryShares US Value Momentum ETF 1.2 20 65 7.0 +8.9
VBK Vanguard Small-Cap Growth ETF 1.2 7 78 1.1 +3.0
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 72 7.5 +9.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 47 4.8 +6.6
SCHY Schwab International Dividend Equity ETF 1.2 14 71 9.3 +11.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.2 27 58 0.0 +1.9
FXL First Trust Technology AlphaDEX Fund 1.2 61 24 5.1 +6.9
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 65 4.7 +6.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 5 5.8 +7.6
WCLD WisdomTree Cloud Computing Fund 1.2 45 40 1.5 +3.3
SRHQ SRH U.S. Quality ETF 1.2 35 50 7.7 +9.5
MILN Global X Millennial Consumer ETF 1.2 50 35 2.6 +4.5
PKW Invesco Buyback Achievers ETF 1.2 62 23 6.4 +8.3
DFNV Donoghue Forlines Innovation ETF 1.2 69 16 4.7 +6.5
SYLD Cambria Shareholder Yield ETF 1.2 59 26 10.9 +12.8
SMRI Bushido Capital US Equity ETF 1.2 71 14 7.7 +9.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 46 7.8 +9.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 73 4.5 +6.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 65 6.3 +8.2
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 40 5.0 +6.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 60 6.8 +8.7
VO Vanguard Mid-Cap ETF 1.2 4 81 5.3 +7.2
FSCS First Trust SMID Capital Strength ETF 1.2 60 25 5.8 +7.7
QQQ Invesco QQQ Trust Series I 1.2 20 65 4.5 +6.4
QQQM Invesco NASDAQ 100 ETF 1.2 15 70 4.6 +6.5
GINX SGI Enhanced Global Income ETF 1.2 98 -13 5.6 +7.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 64 3.8 +5.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 53 6.2 +8.1
BLCV iShares Large Cap Value Active ETF 1.2 53 32 8.1 +10.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 26 5.6 +7.4
ETHO Etho Climate Leadership U.S. ETF 1.2 47 38 3.4 +5.3
KBE SPDR S&P Bank ETF 1.2 35 50 8.3 +10.2
IEDI iShares U.S. Consumer Focused ETF 1.1 18 67 5.1 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 15 2.7 +4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 14 -0.5 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 60 6.8 +8.6
METV Roundhill Ball Metaverse ETF 1.1 59 26 3.4 +5.2
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -5 9.3 +11.1
ITAN Sparkline Intangible Value ETF 1.1 50 35 5.9 +7.8
ROE Astoria US Quality Kings ETF 1.1 49 36 7.2 +9.1
NUDV Nuveen ESG Dividend ETF 1.1 26 59 7.0 +8.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 53 6.0 +7.8
XT iShares Exponential Technologies ETF 1.1 46 39 4.8 +6.6
DFLV Dimensional US Large Cap Value ETF 1.1 22 63 7.4 +9.3
WLDR Affinity World Leaders Equity ETF 1.1 67 18 8.1 +10.0
PSET Principal Quality ETF 1.1 15 70 5.3 +7.2
MINV Matthews Asia Innovators Active ETF 1.1 79 6 3.0 +4.9
FDVV Fidelity High Dividend ETF 1.1 15 70 8.7 +10.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 78 5.3 +7.2
RPV Invesco S&P 500 Pure Value ETF 1.1 35 50 9.7 +11.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 72 8.9 +10.8
TMFX Motley Fool Next Index ETF 1.0 50 35 2.8 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 12 7.8 +9.7
VWID Virtus WMC International Dividend ETF 1.0 49 36 9.6 +11.4
FDWM Fidelity Women's Leadership ETF 1.0 59 26 4.7 +6.5
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 60 5.4 +7.2
PTL Inspire 500 ETF 1.0 9 76 5.6 +7.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 25 6.3 +8.2
BKF iShares MSCI BIC ETF 1.0 69 16 6.9 +8.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 25 6.3 +8.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 24 4.6 +6.4
PY Principal Value ETF 1.0 15 70 7.0 +8.9
RWL Invesco S&P 500 Revenue ETF 1.0 39 46 6.7 +8.6
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 60 5.9 +7.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 55 6.3 +8.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -5 6.1 +8.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 5 5.6 +7.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 67 5.8 +7.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 50 5.9 +7.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 10 6.8 +8.7
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 55 6.2 +8.1
IPAC iShares Core MSCI Pacific ETF 0.9 9 76 7.2 +9.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 70 5.8 +7.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 70 5.8 +7.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 15 6.2 +8.0
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 81 6.4 +8.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 76 3.3 +5.2
DTH WisdomTree International High Dividend Fund 0.9 58 27 10.1 +12.0
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 70 7.1 +9.0
VGT Vanguard Information Technology ETF 0.9 10 75 4.4 +6.3
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 43 4.5 +6.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 10 3.9 +5.8
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 50 6.3 +8.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 30 4.7 +6.6
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 37 7.9 +9.8
SFYX SoFi Next 500 ETF 0.8 0 85 4.7 +6.6
IWO iShares Russell 2000 Growth ETF 0.8 24 61 0.6 +2.4
MAGA Point Bridge America First ETF 0.8 72 13 5.6 +7.5
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 70 0.7 +2.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 60 3.5 +5.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 73 5.5 +7.4
VPL Vanguard FTSE Pacific ETF 0.8 8 77 7.7 +9.6
JAVA JPMorgan Active Value ETF 0.8 44 41 5.7 +7.6
EFG iShares MSCI EAFE Growth ETF 0.8 36 49 4.5 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 65 6.3 +8.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 55 5.4 +7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 68 5.7 +7.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 52 8.2 +10.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 66 6.9 +8.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 5 7.6 +9.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 70 5.7 +7.6
DHS WisdomTree U.S. High Dividend Fund 0.8 38 47 7.6 +9.4
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 50 6.7 +8.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 70 5.7 +7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 73 6.5 +8.3
TTAC FCF US Quality ETF 0.7 59 26 6.3 +8.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 70 6.7 +8.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 60 6.7 +8.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 81 4.8 +6.6
VFVA Vanguard U.S. Value Factor ETF 0.7 13 72 10.0 +11.9
DWM WisdomTree International Equity Fund 0.7 48 37 8.0 +9.8
IWM iShares Russell 2000 ETF 0.7 19 66 2.8 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 61 6.2 +8.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 80 6.4 +8.2
RSSL Global X Russell 2000 ETF 0.7 8 77 2.6 +4.5
VTWO Vanguard Russell 2000 ETF 0.7 10 75 2.9 +4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 45 7.9 +9.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 61 7.1 +9.0
DIHP Dimensional International High Profitability ETF 0.7 29 56 7.6 +9.5
DEW WisdomTree Global High Dividend Fund 0.7 58 27 8.5 +10.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 60 6.2 +8.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 82 6.4 +8.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 75 6.4 +8.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 38 4.6 +6.4
XITK SPDR FactSet Innovative Technology ETF 0.6 45 40 2.2 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 79 2.3 +4.1
GVLU Gotham 1000 Value ETF 0.6 50 35 7.4 +9.3
VB Vanguard Small-Cap ETF 0.6 5 80 4.9 +6.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 65 6.8 +8.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 55 7.3 +9.1
SQEW LeaderShares Equity Skew ETF 0.6 81 4 3.9 +5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 33 5.1 +7.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 27 5.0 +6.9
BTHM BlackRock Future U.S. Themes ETF 0.6 60 25 4.2 +6.1
STXK Strive Small-Cap ETF 0.6 18 67 5.0 +6.9
BIGFX Baron International Growth Retail 0.6 75 10 3.1 +5.0
HLGE Hartford Longevity Economy ETF 0.6 44 41 6.0 +7.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 80 7.3 +9.2
EZM WisdomTree U.S. MidCap Fund 0.6 38 47 7.4 +9.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 71 6.1 +7.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 25 6.8 +8.7
QGRO American Century U.S. Quality Growth ETF 0.6 29 56 4.4 +6.3
IGM iShares Expanded Tech Sector ETF 0.6 41 44 4.4 +6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -10 0.9 +2.8
VIDI Vident International Equity Strategy ETF 0.6 61 24 10.2 +12.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 67 6.9 +8.8
HKND Humankind US Stock ETF 0.6 11 74 7.1 +9.0
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 68 6.9 +8.8
DWMF WisdomTree International Multifactor Fund 0.6 38 47 7.4 +9.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 70 6.3 +8.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 70 7.0 +8.9
IWN iShares Russell 2000 Value ETF 0.5 24 61 4.8 +6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 70 7.0 +8.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 65 4.0 +5.8
VTWV Vanguard Russell 2000 Value ETF 0.5 15 70 4.9 +6.8
SPMO Invesco S&P 500 Momentum ETF 0.5 13 72 3.8 +5.7
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 77 4.6 +6.4
EEM iShares MSCI Emerging Markets ETF 0.5 69 16 6.9 +8.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 73 7.0 +8.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 46 6.9 +8.8
CVAR Cultivar ETF 0.5 87 -2 6.7 +8.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 46 4.1 +5.9
DFUV Dimensional US Marketwide Value ETF 0.5 22 63 7.2 +9.0
BLES Inspire Global Hope ETF 0.5 61 24 6.4 +8.3
WRND IQ Global Equity R&D Leaders ETF 0.5 18 67 7.5 +9.4
TPIF Timothy Plan International ETF 0.5 62 23 6.8 +8.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 24 6.0 +7.9
VYMI Vanguard International High Dividend Yield ETF 0.5 22 63 9.8 +11.7
IQSI IQ Candriam International Equity ETF 0.5 15 70 6.6 +8.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 6 4.6 +6.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 65 6.9 +8.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 68 4.7 +6.5
VLUE iShares MSCI USA Value Factor ETF 0.5 15 70 10.2 +12.1
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 78 7.3 +9.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 70 7.5 +9.3
IJR iShares Core S&P Small Cap ETF 0.5 6 79 6.6 +8.5
IYW iShares U.S. Technology ETF 0.5 40 45 4.4 +6.3
STXI Strive International Developed Markets ETF 0.5 29 56 6.9 +8.8
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 76 7.5 +9.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 50 6.6 +8.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 50 6.3 +8.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 75 6.6 +8.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 82 6.7 +8.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 56 8.6 +10.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 70 10.2 +12.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 65 6.5 +8.4
SSPY Syntax Stratified LargeCap ETF 0.4 30 55 6.3 +8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 61 7.0 +8.9
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 27 8.5 +10.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 51 7.0 +8.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 60 6.0 +7.9
EFA iShares MSCI EAFE ETF 0.4 35 50 6.9 +8.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 73 7.8 +9.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 67 8.5 +10.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 40 7.0 +8.9
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 81 6.0 +7.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 34 7.1 +9.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 55 6.9 +8.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 60 4.7 +6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 67 7.0 +8.9
SMDY Syntax Stratified MidCap ETF 0.4 35 50 5.8 +7.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 5 4.2 +6.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 74 8.4 +10.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 49 7.8 +9.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 76 8.1 +10.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 81 4.8 +6.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 78 7.2 +9.1
IEFA iShares Core MSCI EAFE ETF 0.3 7 78 7.1 +9.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 60 7.2 +9.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 65 7.0 +8.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 70 6.8 +8.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 49 6.6 +8.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 46 7.5 +9.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 60 7.2 +9.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 18 8.6 +10.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 65 7.1 +8.9
AVSD Avantis Responsible International Equity ETF 0.3 23 62 7.1 +9.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 57 7.1 +9.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 82 7.2 +9.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 81 7.1 +9.0
BKIE BNY Mellon International Equity ETF 0.3 4 81 7.1 +9.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 65 6.9 +8.8
VEA Vanguard FTSE Developed Markets ETF 0.3 5 80 7.3 +9.2
SCHF Schwab International Equity ETF 0.3 6 79 7.5 +9.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 65 4.6 +6.4
JHMD John Hancock Multifactor Developed International ETF 0.3 39 46 7.8 +9.6
RODE Hartford Multifactor Diversified International ETF 0.3 29 56 11.8 +13.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 47 5.7 +7.5
VSGX Vanguard ESG International Stock ETF 0.3 12 73 6.8 +8.6
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 61 6.5 +8.3
VALQ American Century U.S. Quality Value ETF 0.3 29 56 7.4 +9.3
AVIV Avantis International Large Cap Value ETF 0.3 25 60 9.0 +10.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 46 7.4 +9.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 31 5.3 +7.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 7.3 +9.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 77 7.3 +9.1
GWX SPDR S&P International Small Cap ETF 0.2 40 45 6.5 +8.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 40 8.9 +10.8
AVDE Avantis International Equity ETF 0.2 23 62 8.1 +9.9
VXUS Vanguard Total International Stock ETF 0.2 7 78 7.2 +9.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 51 5.9 +7.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 44 7.4 +9.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 4.4 +6.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 48 8.9 +10.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 60 9.9 +11.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 62 7.7 +9.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 26 8.2 +10.1
SSLY Syntax Stratified SmallCap ETF 0.2 40 45 7.4 +9.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 47 7.7 +9.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 43 6.1 +7.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 43 6.1 +8.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 50 6.2 +8.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 8.0 +9.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 65 7.6 +9.4
IQIN IQ 500 International ETF 0.1 25 60 9.2 +11.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 59 5.5 +7.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 57 7.8 +9.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 61 8.7 +10.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 33 6.5 +8.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 20 8.2 +10.0
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 43 6.6 +8.4
TGRW T. Rowe Price Growth Stock ETF 0.1 52 33 3.7 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 7.5 +9.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 36 7.0 +8.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 36 4.7 +6.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 52 8.9 +10.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 73 5.9 +7.7
GXC SPDR S&P China ETF 0.0 59 26 8.3 +10.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 79 7.2 +9.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 28 3.4 +5.2
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 43 6.4 +8.3
FENI Fidelity Enhanced International ETF 0.0 28 57 8.1 +9.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 45 6.6 +8.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 4.8 +6.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 78 6.7 +8.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 36 6.1 +8.0
DFIS Dimensional International Small Cap ETF 0.0 39 46 6.9 +8.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 8.3 +10.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 77 6.9 +8.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 40 6.5 +8.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.0 25 60 6.6 +8.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 -3.4 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 85 bp
Equals: ALTAR Score -1.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.31 CATEGORY
AVERAGE
1.53
 
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.